BGF Asian Sustainable Equity Fund Le Fonds vise à offrir un rendement sur votre investissement, de manière durable, en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit à l’échelle mondiale au moins 70 % de son actif total dans des titres de participation (à savoir des actions) de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, en Asie (hors Japon), conformément aux principes de l’investissement durable. Le Fonds adopte une approche globale de l’investissement durable. Le Gestionnaire financier par délégation (GFD) s’engage auprès des sociétés à les assister dans l’amélioration de leurs facteurs environnementaux, sociaux et de gouvernance (« ESG ») ; le Fonds investira dans des sociétés ayant des modèles commerciaux durables qui tiennent particulièrement compte des risques et opportunités décrits dans le prospectus. Net Assets of Fund USD 8 787 583 Date de lancement de la Classe d'Actions 29/mars/2022 Date de lancement du Fonds 29/mars/2022 Devise de la gamme USD Devise de base USD Classe d’actif Actions Indice de référence contrainte 1 MSCI All Country Asia ex Japan Index Classification SFDR Article 8 Droits d'entrée 5,00% Frais courants 1,85% ISIN LU2377129866 Frais sur encours 1,50% Commission de performance de l'indice de référence 0,00% Investissement initial minimum USD 5 000,00 Investissement ultérieur minimum USD 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar - Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGBCIAU SEDOL BMW6ZM6 Régime fiscal PEA Non 29-févr.-2024 BGF Asian Sustainable Equity Fund Inception Date 29/mars/2022 Fund Holdings as of - Total Net Assets USD 4 509,07 Number of Securities 58,00 Shares Outstanding 500,00 Nom Pondération (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5774 SAMSUNG ELECTRONICS CO LTD 8.1457 TENCENT HOLDINGS LTD 5.2855 MAHINDRA AND MAHINDRA LTD 3.108 INFOSYS LTD 3.0411 AIA GROUP LTD 2.7763 HDFC BANK LTD 2.4736 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.1696 ACCTON TECHNOLOGY CORP 2.0994 AXIS BANK LTD 2.0856 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 9.02 0.02 0.2222222222222222 27/mars/2024 9 -0.03 -0.33222591362126247 26/mars/2024 9.03 0.03 0.3333333333333333 25/mars/2024 9 -0.04 -0.4424778761061947 22/mars/2024 9.04 -0.08 -0.8771929824561403 21/mars/2024 9.12 0.17 1.899441340782123 20/mars/2024 8.95 -0.01 -0.11160714285714286 19/mars/2024 8.96 -0.1 -1.1037527593818985 18/mars/2024 9.06 0.09 1.0033444816053512 15/mars/2024 8.97 -0.15 -1.644736842105263 14/mars/2024 9.12 -0.04 -0.4366812227074236 13/mars/2024 9.16 -0.02 -0.2178649237472767 12/mars/2024 9.18 0.1 1.1013215859030836 11/mars/2024 9.08 0.02 0.22075055187637968 08/mars/2024 9.06 0.13 1.4557670772676372 07/mars/2024 8.93 0.03 0.33707865168539325 06/mars/2024 8.9 0.09 1.0215664018161181 05/mars/2024 8.81 -0.09 -1.0112359550561798 04/mars/2024 8.9 0.05 0.5649717514124294 01/mars/2024 8.85 0.03 0.3401360544217687 29/févr./2024 8.82 0.06 0.684931506849315 28/févr./2024 8.76 -0.07 -0.7927519818799547 27/févr./2024 8.83 -0.02 -0.22598870056497175 26/févr./2024 8.85 -0.04 -0.4499437570303712 23/févr./2024 8.89 0 0 22/févr./2024 8.89 0.09 1.0227272727272727 21/févr./2024 8.8 0.03 0.34207525655644244 20/févr./2024 8.77 0.03 0.34324942791762014 19/févr./2024 8.74 -0.03 -0.34207525655644244 16/févr./2024 8.77 0.08 0.9205983889528193 15/févr./2024 8.69 0.06 0.6952491309385863 14/févr./2024 8.63 0.01 0.11600928074245939 13/févr./2024 8.62 -0.02 -0.23148148148148148 12/févr./2024 8.64 0.03 0.34843205574912894 09/févr./2024 8.61 -0.01 -0.11600928074245939 08/févr./2024 8.62 -0.02 -0.23148148148148148 07/févr./2024 8.64 0.02 0.23201856148491878 06/févr./2024 8.62 0.11 1.2925969447708578 05/févr./2024 8.51 -0.02 -0.23446658851113716 02/févr./2024 8.53 0.08 0.9467455621301775 01/févr./2024 8.45 0.05 0.5952380952380952 31/janv./2024 8.4 -0.05 -0.591715976331361 30/janv./2024 8.45 -0.08 -0.9378663540445487 29/janv./2024 8.53 0.02 0.23501762632197415 26/janv./2024 8.51 -0.04 -0.4678362573099415 25/janv./2024 8.55 0.03 0.352112676056338 24/janv./2024 8.52 0.08 0.9478672985781991 23/janv./2024 8.44 0.08 0.9569377990430622 22/janv./2024 8.36 -0.04 -0.47619047619047616 19/janv./2024 8.4 0.08 0.9615384615384616 18/janv./2024 8.32 0.1 1.2165450121654502 17/janv./2024 8.22 -0.21 -2.491103202846975 16/janv./2024 8.43 -0.11 -1.288056206088993 15/janv./2024 8.54 -0.03 -0.3500583430571762 12/janv./2024 8.57 0.02 0.23391812865497075 11/janv./2024 8.55 0.07 0.8254716981132075 10/janv./2024 8.48 -0.05 -0.5861664712778429 09/janv./2024 8.53 -0.02 -0.23391812865497075 08/janv./2024 8.55 -0.05 -0.5813953488372093 05/janv./2024 8.6 -0.05 -0.5780346820809249 04/janv./2024 8.65 0 0 03/janv./2024 8.65 -0.13 -1.4806378132118452 02/janv./2024 8.78 -0.1 -1.1261261261261262 29/déc./2023 8.88 0 0 28/déc./2023 8.88 0.14 1.6018306636155606 27/déc./2023 8.74 0.15 1.7462165308498254 22/déc./2023 8.59 -0.03 -0.3480278422273782 21/déc./2023 8.62 -0.01 -0.11587485515643106 20/déc./2023 8.63 0.01 0.11600928074245939 19/déc./2023 8.62 -0.01 -0.11587485515643106 18/déc./2023 8.63 -0.07 -0.8045977011494253 15/déc./2023 8.7 0.09 1.0452961672473868 14/déc./2023 8.61 0.18 2.1352313167259784 13/déc./2023 8.43 -0.05 -0.589622641509434 12/déc./2023 8.48 0.01 0.1180637544273908 11/déc./2023 8.47 -0.03 -0.35294117647058826 08/déc./2023 8.5 0.05 0.591715976331361 07/déc./2023 8.45 -0.04 -0.4711425206124853 06/déc./2023 8.49 0.05 0.5924170616113744 05/déc./2023 8.44 -0.11 -1.286549707602339 04/déc./2023 8.55 -0.04 -0.46565774155995343 01/déc./2023 8.59 -0.07 -0.8083140877598153 30/nov./2023 8.66 -0.02 -0.2304147465437788 29/nov./2023 8.68 -0.01 -0.11507479861910241 28/nov./2023 8.69 0.03 0.3464203233256351 27/nov./2023 8.66 -0.04 -0.45977011494252873 24/nov./2023 8.7 -0.08 -0.9111617312072893 23/nov./2023 8.78 0.03 0.34285714285714286 22/nov./2023 8.75 -0.05 -0.5681818181818182 21/nov./2023 8.8 0.01 0.11376564277588168 20/nov./2023 8.79 0.05 0.5720823798627003 17/nov./2023 8.74 0 0 16/nov./2023 8.74 -0.07 -0.7945516458569807 15/nov./2023 8.81 0.22 2.561117578579744 14/nov./2023 8.59 0.05 0.585480093676815 13/nov./2023 8.54 0.02 0.2347417840375587 10/nov./2023 8.52 -0.09 -1.0452961672473868 09/nov./2023 8.61 0 0 08/nov./2023 8.61 -0.03 -0.3472222222222222 07/nov./2023 8.64 -0.07 -0.8036739380022963 06/nov./2023 8.71 0.16 1.871345029239766 03/nov./2023 8.55 0.17 2.028639618138425 02/nov./2023 8.38 0.12 1.4527845036319613 31/oct./2023 8.26 -0.1 -1.1961722488038278 30/oct./2023 8.36 0.03 0.36014405762304924 27/oct./2023 8.33 0.1 1.2150668286755772 26/oct./2023 8.23 -0.11 -1.3189448441247003 25/oct./2023 8.34 -0.02 -0.23923444976076555 24/oct./2023 8.36 0.04 0.4807692307692308 23/oct./2023 8.32 -0.09 -1.070154577883472 20/oct./2023 8.41 -0.02 -0.2372479240806643 19/oct./2023 8.43 -0.11 -1.288056206088993 18/oct./2023 8.54 -0.07 -0.8130081300813008 17/oct./2023 8.61 0.02 0.23282887077997672 16/oct./2023 8.59 -0.08 -0.922722029988466 13/oct./2023 8.67 -0.1 -1.1402508551881414 12/oct./2023 8.77 0.06 0.6888633754305397 11/oct./2023 8.71 0.12 1.3969732246798603 10/oct./2023 8.59 0.07 0.8215962441314554 09/oct./2023 8.52 -0.01 -0.11723329425556858 06/oct./2023 8.53 0.05 0.589622641509434 05/oct./2023 8.48 0.07 0.8323424494649228 04/oct./2023 8.41 -0.08 -0.9422850412249706 03/oct./2023 8.49 -0.09 -1.048951048951049 02/oct./2023 8.58 -0.02 -0.23255813953488372 29/sept./2023 8.6 0.12 1.4150943396226414 28/sept./2023 8.48 -0.06 -0.702576112412178 27/sept./2023 8.54 0.02 0.2347417840375587 26/sept./2023 8.52 -0.07 -0.8149010477299186 25/sept./2023 8.59 -0.06 -0.6936416184971098 22/sept./2023 8.65 0.1 1.1695906432748537 21/sept./2023 8.55 -0.18 -2.0618556701030926 20/sept./2023 8.73 -0.05 -0.5694760820045558 19/sept./2023 8.78 -0.02 -0.22727272727272727 18/sept./2023 8.8 -0.1 -1.1235955056179776 15/sept./2023 8.9 0.03 0.3382187147688839 14/sept./2023 8.87 0.05 0.5668934240362812 13/sept./2023 8.82 -0.02 -0.22624434389140272 12/sept./2023 8.84 0 0 11/sept./2023 8.84 0.02 0.22675736961451248 08/sept./2023 8.82 -0.02 -0.22624434389140272 07/sept./2023 8.84 -0.14 -1.55902004454343 06/sept./2023 8.98 -0.04 -0.4434589800443459 05/sept./2023 9.02 -0.07 -0.77007700770077 04/sept./2023 9.09 0.07 0.7760532150776053 01/sept./2023 9.02 0.06 0.6696428571428571 31/août/2023 8.96 -0.05 -0.5549389567147613 30/août/2023 9.01 0.04 0.4459308807134894 29/août/2023 8.97 0.07 0.7865168539325843 28/août/2023 8.9 0.08 0.9070294784580499 25/août/2023 8.82 -0.13 -1.452513966480447 24/août/2023 8.95 0.13 1.473922902494331 23/août/2023 8.82 0.03 0.3412969283276451 22/août/2023 8.79 0.06 0.6872852233676976 21/août/2023 8.73 -0.02 -0.22857142857142856 18/août/2023 8.75 -0.11 -1.2415349887133182 17/août/2023 8.86 0.01 0.11299435028248588 16/août/2023 8.85 -0.11 -1.2276785714285714 14/août/2023 8.96 -0.11 -1.2127894156560088 11/août/2023 9.07 -0.17 -1.8398268398268398 10/août/2023 9.24 0.04 0.43478260869565216 09/août/2023 9.2 0.07 0.7667031763417306 08/août/2023 9.13 -0.13 -1.4038876889848813 07/août/2023 9.26 -0.02 -0.21551724137931033 04/août/2023 9.28 -0.01 -0.10764262648008611 03/août/2023 9.29 0.02 0.21574973031283712 02/août/2023 9.27 -0.19 -2.0084566596194504 01/août/2023 9.46 -0.04 -0.42105263157894735 31/juil./2023 9.5 0.04 0.42283298097251587 28/juil./2023 9.46 0.07 0.7454739084132055 27/juil./2023 9.39 0 0 26/juil./2023 9.39 -0.01 -0.10638297872340426 25/juil./2023 9.4 0.23 2.5081788440567068 24/juil./2023 9.17 -0.03 -0.32608695652173914 21/juil./2023 9.2 -0.07 -0.7551240560949298 20/juil./2023 9.27 -0.05 -0.5364806866952789 19/juil./2023 9.32 -0.03 -0.32085561497326204 18/juil./2023 9.35 -0.05 -0.5319148936170213 17/juil./2023 9.4 -0.05 -0.5291005291005291 14/juil./2023 9.45 0.05 0.5319148936170213 13/juil./2023 9.4 0.16 1.7316017316017316 12/juil./2023 9.24 0.13 1.4270032930845225 11/juil./2023 9.11 0.11 1.2222222222222223 10/juil./2023 9 0.03 0.33444816053511706 07/juil./2023 8.97 -0.03 -0.3333333333333333 06/juil./2023 9 -0.15 -1.639344262295082 05/juil./2023 9.15 -0.06 -0.6514657980456026 04/juil./2023 9.21 0.03 0.32679738562091504 03/juil./2023 9.18 0.14 1.5486725663716814 30/juin/2023 9.04 0.05 0.5561735261401557 29/juin/2023 8.99 -0.05 -0.5530973451327433 28/juin/2023 9.04 -0.05 -0.5500550055005501 27/juin/2023 9.09 0.05 0.5530973451327433 26/juin/2023 9.04 -0.09 -0.9857612267250822 22/juin/2023 9.13 -0.03 -0.32751091703056767 21/juin/2023 9.16 -0.12 -1.293103448275862 20/juin/2023 9.28 -0.12 -1.2765957446808511 19/juin/2023 9.4 -0.08 -0.8438818565400844 16/juin/2023 9.48 0.04 0.423728813559322 15/juin/2023 9.44 0.14 1.5053763440860215 14/juin/2023 9.3 -0.02 -0.2145922746781116 13/juin/2023 9.32 0.13 1.4145810663764962 12/juin/2023 9.19 0.03 0.32751091703056767 09/juin/2023 9.16 0.09 0.9922822491730982 08/juin/2023 9.07 -0.04 -0.43907793633369924 07/juin/2023 9.11 0.08 0.8859357696566998 06/juin/2023 9.03 0.02 0.22197558268590456 05/juin/2023 9.01 -0.05 -0.5518763796909493 02/juin/2023 9.06 0.22 2.48868778280543 01/juin/2023 8.84 0.02 0.22675736961451248 31/mai/2023 8.82 -0.14 -1.5625 30/mai/2023 8.96 0.04 0.4484304932735426 26/mai/2023 8.92 0.08 0.9049773755656109 25/mai/2023 8.84 0 0 24/mai/2023 8.84 -0.07 -0.7856341189674523 23/mai/2023 8.91 -0.05 -0.5580357142857143 22/mai/2023 8.96 0.08 0.9009009009009009 19/mai/2023 8.88 0 0 17/mai/2023 8.88 -0.03 -0.3367003367003367 16/mai/2023 8.91 0.06 0.6779661016949152 15/mai/2023 8.85 0.07 0.7972665148063781 12/mai/2023 8.78 -0.04 -0.45351473922902497 11/mai/2023 8.82 -0.01 -0.11325028312570781 10/mai/2023 8.83 -0.09 -1.0089686098654709 08/mai/2023 8.92 0.05 0.5636978579481398 05/mai/2023 8.87 0 0 04/mai/2023 8.87 0.07 0.7954545454545454 03/mai/2023 8.8 -0.04 -0.45248868778280543 02/mai/2023 8.84 -0.04 -0.45045045045045046 28/avr./2023 8.88 0.04 0.45248868778280543 27/avr./2023 8.84 0.02 0.22675736961451248 26/avr./2023 8.82 0.06 0.684931506849315 25/avr./2023 8.76 -0.17 -1.9036954087346025 24/avr./2023 8.93 -0.07 -0.7777777777777778 21/avr./2023 9 -0.12 -1.3157894736842106 20/avr./2023 9.12 -0.02 -0.2188183807439825 19/avr./2023 9.14 -0.11 -1.1891891891891893 18/avr./2023 9.25 0.01 0.10822510822510822 17/avr./2023 9.24 0.01 0.10834236186348863 14/avr./2023 9.23 0.07 0.7641921397379913 13/avr./2023 9.16 -0.01 -0.10905125408942203 12/avr./2023 9.17 -0.09 -0.9719222462203023 11/avr./2023 9.26 0.11 1.2021857923497268 06/avr./2023 9.15 -0.06 -0.6514657980456026 05/avr./2023 9.21 0 0 04/avr./2023 9.21 -0.05 -0.5399568034557235 03/avr./2023 9.26 -0.03 -0.32292787944025836 31/mars/2023 9.29 0.01 0.10775862068965517 30/mars/2023 9.28 0.1 1.0893246187363834 29/mars/2023 9.18 0.07 0.7683863885839737 28/mars/2023 9.11 0.09 0.9977827050997783 27/mars/2023 9.02 -0.08 -0.8791208791208791 24/mars/2023 9.1 -0.07 -0.7633587786259542 23/mars/2023 9.17 0.16 1.7758046614872365 22/mars/2023 9.01 0.1 1.122334455667789 21/mars/2023 8.91 0.09 1.0204081632653061 20/mars/2023 8.82 -0.05 -0.5636978579481398 17/mars/2023 8.87 0.1 1.1402508551881414 16/mars/2023 8.77 -0.03 -0.3409090909090909 15/mars/2023 8.8 -0.05 -0.5649717514124294 14/mars/2023 8.85 -0.11 -1.2276785714285714 13/mars/2023 8.96 0.05 0.5611672278338945 10/mars/2023 8.91 -0.13 -1.4380530973451326 09/mars/2023 9.04 -0.09 -0.9857612267250822 08/mars/2023 9.13 -0.15 -1.6163793103448276 07/mars/2023 9.28 -0.05 -0.5359056806002144 06/mars/2023 9.33 0.06 0.6472491909385113 03/mars/2023 9.27 0.07 0.7608695652173914 02/mars/2023 9.2 -0.05 -0.5405405405405406 01/mars/2023 9.25 0.17 1.8722466960352422 28/févr./2023 9.08 -0.05 -0.547645125958379 27/févr./2023 9.13 -0.03 -0.32751091703056767 24/févr./2023 9.16 -0.2 -2.1367521367521367 23/févr./2023 9.36 0.07 0.7534983853606028 22/févr./2023 9.29 -0.1 -1.0649627263045793 21/févr./2023 9.39 -0.11 -1.1578947368421053 20/févr./2023 9.5 0.07 0.7423117709437964 17/févr./2023 9.43 -0.17 -1.7708333333333333 16/févr./2023 9.6 0.04 0.41841004184100417 15/févr./2023 9.56 -0.16 -1.646090534979424 14/févr./2023 9.72 0.03 0.30959752321981426 13/févr./2023 9.69 -0.02 -0.2059732234809475 10/févr./2023 9.71 -0.13 -1.3211382113821137 09/févr./2023 9.84 0.07 0.7164790174002047 08/févr./2023 9.77 0.07 0.7216494845360825 07/févr./2023 9.7 0.02 0.2066115702479339 06/févr./2023 9.68 -0.25 -2.5176233635448138 03/févr./2023 9.93 -0.05 -0.501002004008016 02/févr./2023 9.98 0.02 0.20080321285140562 01/févr./2023 9.96 0.15 1.529051987767584 31/janv./2023 9.81 -0.15 -1.5060240963855422 30/janv./2023 9.96 -0.07 -0.6979062811565304 27/janv./2023 10.03 0.02 0.1998001998001998 26/janv./2023 10.01 0.14 1.4184397163120568 25/janv./2023 9.87 0.13 1.3347022587268993 19/janv./2023 9.74 0.01 0.10277492291880781 18/janv./2023 9.73 0.01 0.102880658436214 17/janv./2023 9.72 -0.08 -0.8163265306122449 16/janv./2023 9.8 0.06 0.6160164271047228 13/janv./2023 9.74 0.15 1.5641293013555788 12/janv./2023 9.59 0.02 0.2089864158829676 11/janv./2023 9.57 0.01 0.10460251046025104 10/janv./2023 9.56 0 0 09/janv./2023 9.56 0.23 2.465166130760986 06/janv./2023 9.33 0.02 0.21482277121374865 05/janv./2023 9.31 0.14 1.5267175572519085 04/janv./2023 9.17 0.16 1.7758046614872365 03/janv./2023 9.01 0.13 1.4639639639639639 02/janv./2023 8.88 -0.01 -0.1124859392575928 30/déc./2022 8.89 -0.01 -0.11235955056179775 29/déc./2022 8.9 -0.01 -0.1122334455667789 28/déc./2022 8.91 0.03 0.33783783783783783 27/déc./2022 8.88 0.1 1.1389521640091116 23/déc./2022 8.78 -0.11 -1.2373453318335208 22/déc./2022 8.89 0.1 1.1376564277588168 21/déc./2022 8.79 0 0 20/déc./2022 8.79 -0.07 -0.7900677200902935 19/déc./2022 8.86 -0.02 -0.22522522522522523 16/déc./2022 8.88 -0.05 -0.5599104143337066 15/déc./2022 8.93 -0.09 -0.9977827050997783 14/déc./2022 9.02 0.01 0.11098779134295228 13/déc./2022 9.01 0.08 0.8958566629339306 12/déc./2022 8.93 -0.12 -1.3259668508287292 09/déc./2022 9.05 0.08 0.8918617614269788 08/déc./2022 8.97 0.17 1.9318181818181819 07/déc./2022 8.8 -0.15 -1.675977653631285 06/déc./2022 8.95 -0.13 -1.4317180616740088 05/déc./2022 9.08 0.1 1.1135857461024499 02/déc./2022 8.98 -0.03 -0.33296337402885684 01/déc./2022 9.01 0.09 1.0089686098654709 30/nov./2022 8.92 0.2 2.293577981651376 29/nov./2022 8.72 0.21 2.4676850763807288 28/nov./2022 8.51 -0.1 -1.1614401858304297 25/nov./2022 8.61 -0.05 -0.5773672055427251 24/nov./2022 8.66 0.1 1.1682242990654206 23/nov./2022 8.56 0.09 1.062573789846517 22/nov./2022 8.47 -0.07 -0.819672131147541 21/nov./2022 8.54 -0.11 -1.2716763005780347 18/nov./2022 8.65 0.04 0.4645760743321719 17/nov./2022 8.61 -0.12 -1.3745704467353952 16/nov./2022 8.73 -0.05 -0.5694760820045558 15/nov./2022 8.78 0.25 2.9308323563892147 14/nov./2022 8.53 0.02 0.23501762632197415 11/nov./2022 8.51 0.37 4.545454545454546 10/nov./2022 8.14 -0.02 -0.24509803921568626 09/nov./2022 8.16 0.03 0.36900369003690037 08/nov./2022 8.13 0.04 0.49443757725587145 07/nov./2022 8.09 0.1 1.2515644555694618 04/nov./2022 7.99 0.19 2.4358974358974357 03/nov./2022 7.8 -0.07 -0.8894536213468869 02/nov./2022 7.87 0.15 1.9430051813471503 31/oct./2022 7.72 0.02 0.2597402597402597 28/oct./2022 7.7 -0.14 -1.7857142857142858 27/oct./2022 7.84 0.07 0.9009009009009009 26/oct./2022 7.77 0.06 0.7782101167315175 25/oct./2022 7.71 0.06 0.7843137254901961 24/oct./2022 7.65 -0.2 -2.5477707006369426 21/oct./2022 7.85 -0.04 -0.5069708491761724 20/oct./2022 7.89 -0.06 -0.7547169811320755 19/oct./2022 7.95 -0.14 -1.73053152039555 18/oct./2022 8.09 0.11 1.3784461152882206 17/oct./2022 7.98 -0.01 -0.1251564455569462 14/oct./2022 7.99 0.14 1.78343949044586 13/oct./2022 7.85 -0.12 -1.5056461731493098 12/oct./2022 7.97 0.04 0.5044136191677175 11/oct./2022 7.93 -0.19 -2.3399014778325125 10/oct./2022 8.12 -0.08 -0.975609756097561 07/oct./2022 8.2 -0.12 -1.4423076923076923 06/oct./2022 8.32 0 0 05/oct./2022 8.32 0.13 1.5873015873015872 04/oct./2022 8.19 0.2 2.5031289111389237 03/oct./2022 7.99 -0.06 -0.7453416149068323 30/sept./2022 8.05 0.01 0.12437810945273632 29/sept./2022 8.04 0 0 28/sept./2022 8.04 -0.19 -2.3086269744835968 27/sept./2022 8.23 0 0 26/sept./2022 8.23 -0.06 -0.7237635705669482 23/sept./2022 8.29 -0.15 -1.7772511848341233 22/sept./2022 8.44 -0.11 -1.286549707602339 21/sept./2022 8.55 -0.13 -1.4976958525345623 20/sept./2022 8.68 0.08 0.9302325581395349 19/sept./2022 8.6 -0.03 -0.34762456546929316 16/sept./2022 8.63 -0.15 -1.7084282460136675 15/sept./2022 8.78 -0.03 -0.340522133938706 14/sept./2022 8.81 -0.14 -1.5642458100558658 13/sept./2022 8.95 -0.02 -0.2229654403567447 12/sept./2022 8.97 0.04 0.4479283314669653 09/sept./2022 8.93 0.13 1.4772727272727273 08/sept./2022 8.8 0.06 0.6864988558352403 07/sept./2022 8.74 -0.08 -0.9070294784580499 06/sept./2022 8.82 0 0 05/sept./2022 8.82 -0.03 -0.3389830508474576 02/sept./2022 8.85 -0.05 -0.5617977528089888 01/sept./2022 8.9 -0.18 -1.9823788546255507 31/août/2022 9.08 0.03 0.3314917127071823 30/août/2022 9.05 -0.03 -0.3303964757709251 29/août/2022 9.08 -0.15 -1.6251354279523293 26/août/2022 9.23 0.07 0.7641921397379913 25/août/2022 9.16 0.17 1.8909899888765296 24/août/2022 8.99 -0.06 -0.6629834254143646 23/août/2022 9.05 -0.01 -0.11037527593818984 22/août/2022 9.06 -0.07 -0.7667031763417306 19/août/2022 9.13 -0.12 -1.2972972972972974 18/août/2022 9.25 -0.05 -0.5376344086021505 17/août/2022 9.3 0 0 16/août/2022 9.3 0.05 0.5405405405405406 12/août/2022 9.25 -0.03 -0.3232758620689655 11/août/2022 9.28 0.17 1.8660812294182216 10/août/2022 9.11 -0.11 -1.193058568329718 09/août/2022 9.22 0.04 0.4357298474945534 08/août/2022 9.18 0.01 0.10905125408942203 05/août/2022 9.17 0.06 0.6586169045005489 04/août/2022 9.11 0.07 0.7743362831858407 03/août/2022 9.04 0 0 02/août/2022 9.04 -0.09 -0.9857612267250822 01/août/2022 9.13 0 0 29/juil./2022 9.13 -0.06 -0.6528835690968444 28/juil./2022 9.19 0.04 0.4371584699453552 27/juil./2022 9.15 0 0 26/juil./2022 9.15 0.04 0.43907793633369924 25/juil./2022 9.11 -0.05 -0.5458515283842795 22/juil./2022 9.16 -0.03 -0.3264417845484222 21/juil./2022 9.19 0.03 0.32751091703056767 20/juil./2022 9.16 0.08 0.8810572687224669 19/juil./2022 9.08 -0.07 -0.7650273224043715 18/juil./2022 9.15 0.22 2.463605823068309 15/juil./2022 8.93 -0.08 -0.8879023307436182 14/juil./2022 9.01 0 0 13/juil./2022 9.01 0.05 0.5580357142857143 12/juil./2022 8.96 -0.12 -1.3215859030837005 11/juil./2022 9.08 -0.18 -1.9438444924406046 08/juil./2022 9.26 -0.01 -0.10787486515641856 07/juil./2022 9.27 0.2 2.205071664829107 06/juil./2022 9.07 -0.05 -0.5482456140350878 05/juil./2022 9.12 -0.02 -0.2188183807439825 04/juil./2022 9.14 -0.02 -0.2183406113537118 01/juil./2022 9.16 -0.05 -0.5428881650380022 30/juin/2022 9.21 -0.1 -1.0741138560687433 29/juin/2022 9.31 -0.2 -2.103049421661409 28/juin/2022 9.51 0.07 0.7415254237288136 27/juin/2022 9.44 0.1 1.0706638115631693 24/juin/2022 9.34 0.24 2.6373626373626373 22/juin/2022 9.1 -0.17 -1.8338727076591155 21/juin/2022 9.27 0.13 1.4223194748358863 20/juin/2022 9.14 0 0 17/juin/2022 9.14 0.03 0.32930845225027444 16/juin/2022 9.11 -0.07 -0.7625272331154684 15/juin/2022 9.18 -0.02 -0.21739130434782608 14/juin/2022 9.2 0.03 0.3271537622682661 13/juin/2022 9.17 -0.31 -3.270042194092827 10/juin/2022 9.48 -0.16 -1.6597510373443984 09/juin/2022 9.64 -0.03 -0.31023784901758017 08/juin/2022 9.67 0.15 1.5756302521008403 07/juin/2022 9.52 0.02 0.21052631578947367 03/juin/2022 9.5 0.04 0.42283298097251587 02/juin/2022 9.46 -0.07 -0.7345225603357818 01/juin/2022 9.53 -0.06 -0.6256517205422315 31/mai/2022 9.59 0.13 1.3742071881606766 30/mai/2022 9.46 0.13 1.3933547695605573 27/mai/2022 9.33 0.23 2.5274725274725274 25/mai/2022 9.1 0.01 0.11001100110011001 24/mai/2022 9.09 -0.14 -1.5167930660888407 23/mai/2022 9.23 -0.03 -0.32397408207343414 20/mai/2022 9.26 0.18 1.9823788546255507 19/mai/2022 9.08 -0.12 -1.3043478260869565 18/mai/2022 9.2 0.04 0.4366812227074236 17/mai/2022 9.16 0.23 2.5755879059350506 16/mai/2022 8.93 0.04 0.4499437570303712 13/mai/2022 8.89 0.2 2.3014959723820483 12/mai/2022 8.69 -0.24 -2.687569988801792 11/mai/2022 8.93 0.08 0.903954802259887 10/mai/2022 8.85 -0.16 -1.7758046614872365 06/mai/2022 9.01 -0.28 -3.013993541442411 05/mai/2022 9.29 0 0 04/mai/2022 9.29 -0.04 -0.4287245444801715 03/mai/2022 9.33 0 0 02/mai/2022 9.33 -0.06 -0.6389776357827476 29/avr./2022 9.39 0.26 2.8477546549835706 28/avr./2022 9.13 0.06 0.6615214994487321 27/avr./2022 9.07 0 0 26/avr./2022 9.07 0.02 0.22099447513812154 25/avr./2022 9.05 -0.29 -3.1049250535331905 22/avr./2022 9.34 -0.07 -0.7438894792773645 21/avr./2022 9.41 -0.08 -0.8429926238145417 20/avr./2022 9.49 -0.04 -0.4197271773347324 19/avr./2022 9.53 -0.17 -1.7525773195876289 14/avr./2022 9.7 0.01 0.10319917440660474 13/avr./2022 9.69 0.04 0.41450777202072536 12/avr./2022 9.65 0 0 11/avr./2022 9.65 -0.15 -1.530612244897959 08/avr./2022 9.8 0 0 07/avr./2022 9.8 -0.13 -1.309164149043303 06/avr./2022 9.93 -0.18 -1.7804154302670623 05/avr./2022 10.11 -0.01 -0.09881422924901186 04/avr./2022 10.12 0.08 0.796812749003984 01/avr./2022 10.04 0.05 0.5005005005005005 31/mars/2022 9.99 -0.11 -1.0891089108910892 30/mars/2022 10.1 0.1 1 29/mars/2022 10 -- -- BGF Asian Sustainable Equity Fund Lancement du fonds 29-mars-2022 Date de fin du mois Performance mensuelle 31/mars/2022 -- 30/avr./2022 -6.006006 31/mai/2022 2.129925 30/juin/2022 -3.962461 31/juil./2022 -0.868621 31/août/2022 -0.547645 30/sept./2022 -11.343612 31/oct./2022 -4.099379 30/nov./2022 15.544041 31/déc./2022 -0.336323 31/janv./2023 10.348706 28/févr./2023 -7.441386 31/mars/2023 2.312775 30/avr./2023 -4.413348 31/mai/2023 -0.675676 30/juin/2023 2.494331 31/juil./2023 5.088496 31/août/2023 -5.684211 30/sept./2023 -4.017857 31/oct./2023 -3.953488 30/nov./2023 4.842615 31/déc./2023 2.540416 31/janv./2024 -5.405405 29/févr./2024 5