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