BGF Global Equity Income Fund Het Fonds streeft ernaar een bovengemiddeld rendement op uw belegging te genereren alsook kapitaalgroei op lange termijn te behouden op een manier die verenigbaar is met de principes van een beleggingsbeleid dat rekening houdt met criteria op het vlak van milieu, maatschappij en governance (ESG). Het Fonds belegt ten minste 70% van zijn totale activa in effecten met een aandelenkarakter (bijv. aandelen) van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in ontwikkelde markten. De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Raadpleeg voor meer details over de ESGkenmerken het prospectus en de website van BlackRock op https://www.blackrock.com/baselinescreens Fondsomvang USD 941.502.114 Introductiedatum 25/jun/2014 Introductie fonds 12/nov/2010 Valuta reeks CNY Basisvaluta USD Beleggingscategorie Aandelen Beperkende benchmark 1 MSCI All Country World Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,79% ISIN LU1075907227 Kostenratio 1,50% Prestatievergoeding 0,00% Minimale eerste inleg RMB 5.000,00 Minimale vervolginleg RMB 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Other Equity Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGEA6HC SEDOL BNFX5X2 29-feb-2024 BGF Global Equity Income Fund Inception Date 25/jun/2014 Fund Holdings as of - Total Net Assets RMB 17.833.548,89 Number of Securities 47,00 Shares Outstanding 144.366,32 Naam Weging (%) MICROSOFT CORP 4.9591 NOVO NORDISK CLASS B 2.8851 RELX PLC 2.8554 TAIWAN SEMICONDUCTOR MANUFACTURING 2.8384 UNION PACIFIC CORP 2.754 ASTRAZENECA PLC 2.7188 APPLE INC 2.717 NESTLE SA 2.7042 LVMH 2.6734 ABBVIE INC 2.6557 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 123.53 -0.04 -0.032370316419843004 26/mrt/2024 123.57 -0.15 -0.12124151309408342 25/mrt/2024 123.72 -0.31 -0.2499395307586874 22/mrt/2024 124.03 -1.01 -0.8077415227127319 21/mrt/2024 125.04 1.54 1.2469635627530364 20/mrt/2024 123.5 0.32 0.2597824322130216 19/mrt/2024 123.18 -0.37 -0.29947389720760825 18/mrt/2024 123.55 -0.13 -0.10510996119016817 15/mrt/2024 123.68 -0.48 -0.3865979381443299 14/mrt/2024 124.16 -0.53 -0.4250541342529473 13/mrt/2024 124.69 0.22 0.1767494175303286 12/mrt/2024 124.47 1.51 1.2280416395575797 11/mrt/2024 122.96 -1.21 -0.974470484013852 08/mrt/2024 124.17 0.59 0.4774235313157469 07/mrt/2024 123.58 1.29 1.0548695723280725 06/mrt/2024 122.29 0.33 0.2705805182026894 05/mrt/2024 121.96 -0.3 -0.24537870112874202 04/mrt/2024 122.26 1.06 0.8745874587458746 01/mrt/2024 121.2 -0.61 -0.5007799031278221 29/feb/2024 121.81 -0.02 -0.016416317819912995 28/feb/2024 121.83 -0.39 -0.31909671084928815 27/feb/2024 122.22 -0.57 -0.4642071829953579 26/feb/2024 122.79 -0.06 -0.04884004884004884 23/feb/2024 122.85 0.87 0.7132316773241515 22/feb/2024 121.98 1.13 0.935043442283823 21/feb/2024 120.85 -0.28 -0.2311566086023281 20/feb/2024 121.13 0.3 0.24828271124720683 19/feb/2024 120.83 0.24 0.19902147773447218 16/feb/2024 120.59 0.29 0.24106400665004157 15/feb/2024 120.3 1.47 1.237061348144408 14/feb/2024 118.83 0.33 0.27848101265822783 13/feb/2024 118.5 -1.65 -1.373283395755306 12/feb/2024 120.15 0.22 0.1834403401984491 09/feb/2024 119.93 0.37 0.30946804951488793 08/feb/2024 119.56 -0.3 -0.2502920073418989 07/feb/2024 119.86 0.59 0.49467594533411585 06/feb/2024 119.27 0.02 0.016771488469601678 05/feb/2024 119.25 -0.04 -0.03353172939894375 02/feb/2024 119.29 0.46 0.3871076327526719 01/feb/2024 118.83 -1.36 -1.1315417256011315 31/jan/2024 120.19 0 0 30/jan/2024 120.19 0.16 0.13330000833125052 29/jan/2024 120.03 0.01 0.008331944675887352 26/jan/2024 120.02 0.92 0.7724601175482787 25/jan/2024 119.1 -0.14 -0.11741026501174102 24/jan/2024 119.24 0.83 0.700954311291276 23/jan/2024 118.41 -0.25 -0.21068599359514578 22/jan/2024 118.66 1 0.8499065102838688 19/jan/2024 117.66 0.94 0.8053461274845785 18/jan/2024 116.72 0.37 0.31800601633003867 17/jan/2024 116.35 -0.8 -0.6828851899274434 16/jan/2024 117.15 -0.96 -0.8128016256032512 15/jan/2024 118.11 -0.48 -0.40475588160890463 12/jan/2024 118.59 0.12 0.10129146619397315 11/jan/2024 118.47 0.02 0.016884761502743775 10/jan/2024 118.45 0.13 0.10987153482082489 09/jan/2024 118.32 0.04 0.033818058843422386 08/jan/2024 118.28 0.13 0.11002962336013541 05/jan/2024 118.15 -0.03 -0.025385005923168048 04/jan/2024 118.18 0.07 0.059266785200237065 03/jan/2024 118.11 -0.83 -0.6978308390785269 02/jan/2024 118.94 -0.95 -0.7923930269413629 29/dec/2023 119.89 -0.31 -0.2579034941763727 28/dec/2023 120.2 0.48 0.4009355162044771 27/dec/2023 119.72 0.51 0.4278164583508095 22/dec/2023 119.21 0.99 0.837421756048046 21/dec/2023 118.22 -0.66 -0.5551816958277255 20/dec/2023 118.88 0.04 0.03365870077415012 19/dec/2023 118.84 0.41 0.34619606518618595 18/dec/2023 118.43 0.16 0.13528367295172064 15/dec/2023 118.27 -0.7 -0.588383626124233 14/dec/2023 118.97 2.37 2.032590051457976 13/dec/2023 116.6 0.55 0.47393364928909953 12/dec/2023 116.05 -0.2 -0.17204301075268819 11/dec/2023 116.25 0.35 0.30198446937014667 08/dec/2023 115.9 0.57 0.4942339373970346 07/dec/2023 115.33 -0.59 -0.5089717046238785 06/dec/2023 115.92 0.44 0.38101835815725665 05/dec/2023 115.48 -0.2 -0.17289073305670816 04/dec/2023 115.68 0.36 0.31217481789802287 01/dec/2023 115.32 0.64 0.5580746424834322 30/nov/2023 114.68 -0.58 -0.5032101336109666 29/nov/2023 115.26 0.56 0.4882301656495205 28/nov/2023 114.7 -0.21 -0.1827517187364024 27/nov/2023 114.91 -0.31 -0.2690505120638778 24/nov/2023 115.22 0.29 0.2523275036979031 23/nov/2023 114.93 0.26 0.2267375948373594 22/nov/2023 114.67 0.02 0.01744439598778892 21/nov/2023 114.65 0.45 0.39404553415061294 20/nov/2023 114.2 0.42 0.36913341536298117 17/nov/2023 113.78 0.24 0.21137924960366392 16/nov/2023 113.54 0.28 0.24721878862793573 15/nov/2023 113.26 0.45 0.3989008066660757 14/nov/2023 112.81 1.91 1.7222723174030659 13/nov/2023 110.9 0.81 0.7357616495594513 10/nov/2023 110.09 -1.02 -0.9180091800918009 09/nov/2023 111.11 0.07 0.06304034582132564 08/nov/2023 111.04 0.5 0.45232495024425545 07/nov/2023 110.54 -0.15 -0.13551359653085193 06/nov/2023 110.69 0.34 0.3081105573176257 03/nov/2023 110.35 0.8 0.730260155180283 02/nov/2023 109.55 2.89 2.7095443465216578 31/okt/2023 106.66 0.32 0.3009215723152153 30/okt/2023 106.34 0.38 0.3586258965647414 27/okt/2023 105.96 -1.09 -1.0182157870154134 26/okt/2023 107.05 0.04 0.037379684141669006 25/okt/2023 107.01 -0.52 -0.4835859760066958 24/okt/2023 107.53 0.29 0.27042148452070125 23/okt/2023 107.24 -0.83 -0.7680207273063755 20/okt/2023 108.07 -1.25 -1.1434321258690083 19/okt/2023 109.32 -0.92 -0.8345428156748912 18/okt/2023 110.24 -0.26 -0.23529411764705882 17/okt/2023 110.5 -0.22 -0.19869942196531792 16/okt/2023 110.72 -0.52 -0.46745774901114706 13/okt/2023 111.24 0.04 0.03597122302158273 12/okt/2023 111.2 -0.47 -0.42088295871765025 11/okt/2023 111.67 0.74 0.6670873523843865 10/okt/2023 110.93 1.11 1.0107448552176288 09/okt/2023 109.82 1.39 1.2819330443604169 06/okt/2023 108.43 -0.58 -0.5320612787817631 05/okt/2023 109.01 0.68 0.6277116218960583 04/okt/2023 108.33 -0.28 -0.2578031488813185 03/okt/2023 108.61 -0.52 -0.47649592229451115 02/okt/2023 109.13 -1.55 -1.4004336826888326 29/sep/2023 110.68 0.78 0.7097361237488626 28/sep/2023 109.9 -0.06 -0.05456529647144416 27/sep/2023 109.96 -0.58 -0.5246969422833363 26/sep/2023 110.54 -0.48 -0.4323545307151865 25/sep/2023 111.02 -0.52 -0.4662004662004662 22/sep/2023 111.54 -0.5 -0.4462691895751517 21/sep/2023 112.04 -1.72 -1.5119549929676512 20/sep/2023 113.76 0.88 0.7795889440113395 19/sep/2023 112.88 0 0 18/sep/2023 112.88 -1.47 -1.285526891123743 15/sep/2023 114.35 0.45 0.39508340649692714 14/sep/2023 113.9 0.68 0.6006006006006006 13/sep/2023 113.22 -0.17 -0.14992503748125938 12/sep/2023 113.39 -0.42 -0.36903611281961163 11/sep/2023 113.81 0.42 0.37040303377722905 08/sep/2023 113.39 0.21 0.18554514931966778 07/sep/2023 113.18 -0.48 -0.42231215907091324 06/sep/2023 113.66 -0.82 -0.716282320055905 05/sep/2023 114.48 -0.68 -0.5904828065300451 04/sep/2023 115.16 -0.15 -0.13008412106495534 01/sep/2023 115.31 -0.31 -0.2681197024736205 31/aug/2023 115.62 -0.72 -0.6188757091284167 30/aug/2023 116.34 1.47 1.2797074954296161 29/aug/2023 114.87 0.47 0.41083916083916083 28/aug/2023 114.4 0.8 0.704225352112676 25/aug/2023 113.6 -1.15 -1.0021786492374727 24/aug/2023 114.75 0.87 0.7639620653319283 23/aug/2023 113.88 0.16 0.14069644741470277 22/aug/2023 113.72 0.24 0.21149101163200565 21/aug/2023 113.48 0.34 0.3005126392080608 18/aug/2023 113.14 -1.35 -1.1791422831688356 17/aug/2023 114.49 -0.64 -0.5558933379657778 16/aug/2023 115.13 -0.86 -0.741443227864471 14/aug/2023 115.99 -0.38 -0.3265446420898857 11/aug/2023 116.37 -1.58 -1.3395506570580755 10/aug/2023 117.95 0.81 0.6914802800068295 09/aug/2023 117.14 0.86 0.739594083247334 08/aug/2023 116.28 -0.79 -0.6748099427692833 07/aug/2023 117.07 -0.07 -0.05975755506231859 04/aug/2023 117.14 0.32 0.2739256976545112 03/aug/2023 116.82 -1.29 -1.0922021844043688 02/aug/2023 118.11 -1.08 -0.9061162849232318 01/aug/2023 119.19 -0.54 -0.4510147832623403 31/jul/2023 119.73 -0.09 -0.07511266900350526 28/jul/2023 119.82 -0.15 -0.12503125781445362 27/jul/2023 119.97 1.22 1.0273684210526315 26/jul/2023 118.75 -0.48 -0.4025832424725321 25/jul/2023 119.23 0.05 0.041953347877160596 24/jul/2023 119.18 0.05 0.04197095609837992 21/jul/2023 119.13 -0.57 -0.47619047619047616 20/jul/2023 119.7 -0.06 -0.050100200400801605 19/jul/2023 119.76 1.44 1.2170385395537526 18/jul/2023 118.32 0.4 0.33921302578018997 17/jul/2023 117.92 -0.5 -0.422225975342003 14/jul/2023 118.42 0.5 0.42401628222523746 13/jul/2023 117.92 0.84 0.717458148274684 12/jul/2023 117.08 1.73 1.4997832683138275 11/jul/2023 115.35 0.21 0.18238665971860343 10/jul/2023 115.14 0.5 0.4361479413817167 07/jul/2023 114.64 0.3 0.2623753716984432 06/jul/2023 114.34 -1.57 -1.354499180398585 05/jul/2023 115.91 -0.74 -0.6343763394770682 04/jul/2023 116.65 0.27 0.2319986251933322 03/jul/2023 116.38 -0.28 -0.24001371506943253 30/jun/2023 116.66 1.18 1.0218219605126428 29/jun/2023 115.48 -0.22 -0.19014693171996544 28/jun/2023 115.7 0.51 0.4427467662123448 27/jun/2023 115.19 0.14 0.12168622338113863 26/jun/2023 115.05 -0.85 -0.7333908541846419 22/jun/2023 115.9 -0.08 -0.06897740989825832 21/jun/2023 115.98 -0.55 -0.4719814640006865 20/jun/2023 116.53 -0.53 -0.4527592687510678 19/jun/2023 117.06 -0.9 -0.762970498474059 16/jun/2023 117.96 1.31 1.1230175739391342 15/jun/2023 116.65 0.03 0.025724575544503515 14/jun/2023 116.62 0.5 0.4305890458146745 13/jun/2023 116.12 0.91 0.7898619911466018 12/jun/2023 115.21 0.12 0.1042662264314884 09/jun/2023 115.09 0.14 0.12179208351457155 08/jun/2023 114.95 -0.8 -0.6911447084233261 07/jun/2023 115.75 0.61 0.5297898210873719 06/jun/2023 115.14 0.14 0.12173913043478261 05/jun/2023 115 0.39 0.3402844428932903 02/jun/2023 114.61 2.18 1.938984256870942 01/jun/2023 112.43 -0.28 -0.2484251619199716 31/mei/2023 112.71 -1.52 -1.330648691236978 30/mei/2023 114.23 0.31 0.27212078651685395 26/mei/2023 113.92 0.96 0.8498583569405099 25/mei/2023 112.96 -0.88 -0.7730147575544624 24/mei/2023 113.84 -2.16 -1.8620689655172413 23/mei/2023 116 -0.24 -0.20646937370956642 22/mei/2023 116.24 -0.39 -0.3343908085398268 19/mei/2023 116.63 1.93 1.6826503923278118 17/mei/2023 114.7 -0.83 -0.718428113909807 16/mei/2023 115.53 -0.06 -0.051907604464053986 15/mei/2023 115.59 0.01 0.008652015919709292 12/mei/2023 115.58 0.48 0.41702867072111205 11/mei/2023 115.1 -1.14 -0.9807295251204404 10/mei/2023 116.24 -0.88 -0.7513661202185792 08/mei/2023 117.12 0.53 0.4545844412042199 05/mei/2023 116.59 0.73 0.6300707750733644 04/mei/2023 115.86 -1.15 -0.9828219810272626 03/mei/2023 117.01 0.27 0.23128319342127807 02/mei/2023 116.74 -0.44 -0.3754906980713432 28/apr/2023 117.18 0.95 0.8173449195560527 27/apr/2023 116.23 0.01 0.008604371020478403 26/apr/2023 116.22 -0.81 -0.6921302230197385 25/apr/2023 117.03 -0.76 -0.6452160624840818 24/apr/2023 117.79 0.76 0.6494061351790139 21/apr/2023 117.03 0.23 0.1969178082191781 20/apr/2023 116.8 -0.14 -0.11971951428082778 19/apr/2023 116.94 -0.2 -0.17073587160662454 18/apr/2023 117.14 0.56 0.4803568365071196 17/apr/2023 116.58 -0.79 -0.6730851154468774 14/apr/2023 117.37 0.72 0.6172310330047149 13/apr/2023 116.65 0.12 0.10297777396378614 12/apr/2023 116.53 0.83 0.7173725151253241 11/apr/2023 115.7 0.56 0.4863644259162758 06/apr/2023 115.14 -0.43 -0.3720688760058839 05/apr/2023 115.57 -0.26 -0.2244668911335578 04/apr/2023 115.83 0.39 0.33783783783783783 03/apr/2023 115.44 0.34 0.2953953084274544 31/mrt/2023 115.1 0.05 0.0434593654932638 30/mrt/2023 115.05 1.26 1.1073029264434484 29/mrt/2023 113.79 1.15 1.0209517045454546 28/mrt/2023 112.64 -0.12 -0.10642071656615822 27/mrt/2023 112.76 1.57 1.4119974817879306 24/mrt/2023 111.19 -1.44 -1.2785225961111604 23/mrt/2023 112.63 0.34 0.3027874254163327 22/mrt/2023 112.29 0.93 0.8351293103448276 21/mrt/2023 111.36 1.2 1.0893246187363834 20/mrt/2023 110.16 1.2 1.1013215859030836 17/mrt/2023 108.96 -0.26 -0.23805163889397546 16/mrt/2023 109.22 1.09 1.008045870711181 15/mrt/2023 108.13 -2.61 -2.3568719523207515 14/mrt/2023 110.74 0.94 0.8561020036429873 13/mrt/2023 109.8 -0.84 -0.7592190889370932 10/mrt/2023 110.64 -2.36 -2.088495575221239 09/mrt/2023 113 0.25 0.22172949002217296 08/mrt/2023 112.75 -1.85 -1.6143106457242582 07/mrt/2023 114.6 -0.52 -0.45170257123002083 06/mrt/2023 115.12 0.82 0.7174103237095363 03/mrt/2023 114.3 1.08 0.9538950715421304 02/mrt/2023 113.22 -0.88 -0.7712532865907099 01/mrt/2023 114.1 0.32 0.2812445069432238 28/feb/2023 113.78 -0.95 -0.8280310293733113 27/feb/2023 114.73 1.58 1.3963764913831198 24/feb/2023 113.15 -1.99 -1.7283307278096232 23/feb/2023 115.14 0.31 0.2699642950448489 22/feb/2023 114.83 -0.28 -0.24324559117366 21/feb/2023 115.11 -1.11 -0.9550851832731028 20/feb/2023 116.22 0.72 0.6233766233766234 17/feb/2023 115.5 -0.23 -0.19873844292750367 16/feb/2023 115.73 -0.42 -0.36160137752905724 15/feb/2023 116.15 -1.14 -0.9719498678489215 14/feb/2023 117.29 0.96 0.8252385455170635 13/feb/2023 116.33 0.75 0.6489011939781969 10/feb/2023 115.58 -1.87 -1.5921668795232014 09/feb/2023 117.45 -0.06 -0.05105948429920858 08/feb/2023 117.51 1.63 1.4066275457369692 07/feb/2023 115.88 -0.64 -0.5492619292825266 06/feb/2023 116.52 -1.13 -0.9604759881002974 03/feb/2023 117.65 -0.5 -0.4231908590774439 02/feb/2023 118.15 1.12 0.9570195676322311 01/feb/2023 117.03 0.97 0.8357745993451663 31/jan/2023 116.06 -0.88 -0.7525226611937745 30/jan/2023 116.94 0.66 0.5675954592363261 27/jan/2023 116.28 0.06 0.05162622612287042 26/jan/2023 116.22 1.46 1.2722202858138725 25/jan/2023 114.76 -0.36 -0.3127171646977067 24/jan/2023 115.12 -0.5 -0.4324511330219685 23/jan/2023 115.62 1.11 0.9693476552266178 20/jan/2023 114.51 0.3 0.2626740215392698 19/jan/2023 114.21 -2.39 -2.0497427101200687 18/jan/2023 116.6 0.48 0.4133654839820875 17/jan/2023 116.12 0.01 0.008612522607871846 16/jan/2023 116.11 0.77 0.6675914687012311 13/jan/2023 115.34 1.01 0.8834076795241844 12/jan/2023 114.33 0.24 0.2103602419142782 11/jan/2023 114.09 0.71 0.6262127359322632 10/jan/2023 113.38 -0.55 -0.4827525673659264 09/jan/2023 113.93 2.91 2.621149342460818 06/jan/2023 111.02 -0.03 -0.0270148581719946 05/jan/2023 111.05 -0.55 -0.492831541218638 04/jan/2023 111.6 1.19 1.0778009238293633 03/jan/2023 110.41 0.33 0.29978197674418605 02/jan/2023 110.08 0.32 0.2915451895043732 30/dec/2022 109.76 -0.49 -0.4444444444444444 29/dec/2022 110.25 -0.26 -0.2352728259885983 28/dec/2022 110.51 0.58 0.5276084781224416 27/dec/2022 109.93 0.49 0.447733918128655 23/dec/2022 109.44 -0.22 -0.20062009848623016 22/dec/2022 109.66 -0.23 -0.2093002093002093 21/dec/2022 109.89 0.77 0.7056451612903226 20/dec/2022 109.12 -0.46 -0.41978463223215917 19/dec/2022 109.58 -0.4 -0.36370249136206584 16/dec/2022 109.98 -1.67 -1.4957456336766681 15/dec/2022 111.65 -3.14 -2.735429915497866 14/dec/2022 114.79 -1.01 -0.8721934369602763 13/dec/2022 115.8 3.44 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08/sep/2014 90.3 -0.19 -0.2099679522599182 05/sep/2014 90.49 -0.55 -0.6041300527240774 04/sep/2014 91.04 0.05 0.05495109352676118 03/sep/2014 90.99 0.56 0.6192635187437797 02/sep/2014 90.43 -0.15 -0.16559947008169573 01/sep/2014 90.58 0.27 0.29897021370833793 29/aug/2014 90.31 -0.06 -0.06639371472833905 28/aug/2014 90.37 -0.05 -0.055297500552975005 27/aug/2014 90.42 -0.06 -0.06631299734748011 26/aug/2014 90.48 0.46 0.5109975560986447 25/aug/2014 90.02 0.09 0.10007783831869231 22/aug/2014 89.93 -0.11 -0.12216792536650378 21/aug/2014 90.04 0.38 0.4238233325897836 20/aug/2014 89.66 -0.09 -0.10027855153203342 19/aug/2014 89.75 0.25 0.27932960893854747 18/aug/2014 89.5 0.67 0.7542496904199032 14/aug/2014 88.83 0.37 0.4182681437938051 13/aug/2014 88.46 0.23 0.26068230760512295 12/aug/2014 88.23 -0.18 -0.20359687818120123 11/aug/2014 88.41 1.05 1.2019230769230769 08/aug/2014 87.36 -0.88 -0.9972801450589301 07/aug/2014 88.24 0.24 0.2727272727272727 06/aug/2014 88 -0.59 -0.6659893893215939 05/aug/2014 88.59 0.07 0.07907817442385902 04/aug/2014 88.52 -0.2 -0.2254283137962128 01/aug/2014 88.72 -0.8 -0.8936550491510277 31/jul/2014 89.52 -0.9 -0.9953550099535501 30/jul/2014 90.42 -0.72 -0.7899934167215273 29/jul/2014 91.14 0.4 0.44081992506061274 28/jul/2014 90.74 -0.46 -0.5043859649122807 25/jul/2014 91.2 -0.36 -0.3931847968545216 24/jul/2014 91.56 -0.05 -0.05457919441109049 23/jul/2014 91.61 -0.13 -0.14170481796381076 22/jul/2014 91.74 0.36 0.3939592908732764 21/jul/2014 91.38 -0.09 -0.09839291571006888 18/jul/2014 91.47 -0.44 -0.4787291916004787 17/jul/2014 91.91 0.1 0.10892059688487093 16/jul/2014 91.81 -0.02 -0.021779374931939453 15/jul/2014 91.83 -0.38 -0.4121028088059863 14/jul/2014 92.21 0.65 0.709916994320664 11/jul/2014 91.56 0.21 0.22988505747126436 10/jul/2014 91.35 -0.42 -0.4576659038901602 09/jul/2014 91.77 -0.17 -0.18490319773765498 08/jul/2014 91.94 -0.46 -0.49783549783549785 07/jul/2014 92.4 -0.35 -0.37735849056603776 04/jul/2014 92.75 0.22 0.23776072625094563 03/jul/2014 92.53 0.58 0.6307775965198478 02/jul/2014 91.95 0.05 0.0544069640914037 01/jul/2014 91.9 0.18 0.19624945486262538 30/jun/2014 91.72 0.28 0.30621172353455817 27/jun/2014 91.44 0.4 0.43936731107205623 26/jun/2014 91.04 -0.64 -0.6980802792321117 25/jun/2014 91.68 -- -- BGF Global Equity Income Fund Introductiedatum aandelenklasse 25-jun-2014 Einde maand Rendement per maand 30/jun/2014 -- 31/jul/2014 -2.160932 31/aug/2014 1.126006 30/sep/2014 -1.939984 31/okt/2014 -0.013584 30/nov/2014 3.061672 31/dec/2014 -2.928622 31/jan/2015 -0.220321 28/feb/2015 4.109522 31/mrt/2015 -3.545495 30/apr/2015 4.017928 31/mei/2015 0.74884 30/jun/2015 -2.892308 31/jul/2015 2.788429 31/aug/2015 -6.06483 30/sep/2015 -1.466525 31/okt/2015 8.54019 30/nov/2015 -0.545939 31/dec/2015 -1.042389 31/jan/2016 -2.789486 29/feb/2016 1.18953 31/mrt/2016 5.288261 30/apr/2016 -0.079356 31/mei/2016 1.203008 30/jun/2016 -0.122659 31/jul/2016 4.284458 31/aug/2016 0.02958 30/sep/2016 -0.79602 31/okt/2016 -3.264171 30/nov/2016 0.252688 31/dec/2016 2.24734 31/jan/2017 2.20315 28/feb/2017 3.407202 31/mrt/2017 2.094176 30/apr/2017 1.569184 31/mei/2017 3.764253 30/jun/2017 1.297942 31/jul/2017 -0.92382 31/aug/2017 0.03771 30/sep/2017 2.179052 31/okt/2017 0.521814 30/nov/2017 1.733485 31/dec/2017 2.221496 31/jan/2018 3.844534 28/feb/2018 -4.803393 31/mrt/2018 -3.32775 30/apr/2018 -0.67175 31/mei/2018 -1.593921 30/jun/2018 0.152884 31/jul/2018 4.904085 31/aug/2018 -0.333428 30/sep/2018 -0.067858 31/okt/2018 -4.038554 30/nov/2018 1.702917 31/dec/2018 -6.50425 31/jan/2019 4.420528 28/feb/2019 4.398615 31/mrt/2019 2.209939 30/apr/2019 1.169978 31/mei/2019 -4.624239 30/jun/2019 4.750425 31/jul/2019 1.071531 31/aug/2019 -2.461524 30/sep/2019 1.346943 31/okt/2019 1.883638 30/nov/2019 2.690954 31/dec/2019 2.841089 31/jan/2020 -0.734335 29/feb/2020 -11.37827 31/mrt/2020 -9.699824 30/apr/2020 8.187464 31/mei/2020 2.867349 30/jun/2020 0.674777 31/jul/2020 5.519992 31/aug/2020 3.415042 30/sep/2020 -0.984154 31/okt/2020 -4.302978 30/nov/2020 13.676798 31/dec/2020 2.11688 31/jan/2021 -0.544785 28/feb/2021 1.210647 31/mrt/2021 4.580413 30/apr/2021 5.053736 31/mei/2021 2.474565 30/jun/2021 -0.024289 31/jul/2021 1.570183 31/aug/2021 0.603782 30/sep/2021 -2.928731 31/okt/2021 3.401084 30/nov/2021 -1.717 31/dec/2021 4.6043 31/jan/2022 -4.218585 28/feb/2022 -0.262763 31/mrt/2022 1.503092 30/apr/2022 -3.923011 31/mei/2022 -1.218895 30/jun/2022 -8.517998 31/jul/2022 6.214085 31/aug/2022 -5.482644 30/sep/2022 -9.801033 31/okt/2022 6.202156 30/nov/2022 6.432373 31/dec/2022 -1.577181 31/jan/2023 5.947066 28/feb/2023 -1.768482 31/mrt/2023 1.360081 30/apr/2023 2.004778 31/mei/2023 -3.620498 30/jun/2023 3.706415 31/jul/2023 2.82659 31/aug/2023 -3.239372 30/sep/2023 -4.072392 31/okt/2023 -3.422931 30/nov/2023 7.736265 31/dec/2023 4.744942 31/jan/2024 0.443323 29/feb/2024 1.547966 Ex-datum Totale uitkering 29/feb/2024 0.24049998 31/jan/2024 0.23150001 29/dec/2023 0.23150001 30/nov/2023 0.23150001 31/okt/2023 0.23149997 29/sep/2023 0.23150001 31/aug/2023 0.23150002 31/jul/2023 0.2275 30/jun/2023 0.2275 31/mei/2023 0.22750003 28/apr/2023 0.22750003 31/mrt/2023 0.22750003 28/feb/2023 0.22750003 31/jan/2023 0.22749999 30/dec/2022 0.22749999 30/nov/2022 0.22749999 31/okt/2022 0.22749999 30/sep/2022 0.22749999 31/aug/2022 0.22749999 29/jul/2022 0.22600003 30/jun/2022 0.22600002 31/mei/2022 0.22600002 29/apr/2022 0.22600002 31/mrt/2022 0.22600002 28/feb/2022 0.25700001 31/jan/2022 0.25700001 31/dec/2021 0.25700003 30/nov/2021 0.25700003 29/okt/2021 0.25700002 30/sep/2021 0.25700001 31/aug/2021 0.28899999 30/jul/2021 0.28899999 30/jun/2021 0.28899999 31/mei/2021 0.28899998 30/apr/2021 0.28900001 31/mrt/2021 0.28900002 26/feb/2021 0.28899998 29/jan/2021 0.28899999 31/dec/2020 0.28899997 30/nov/2020 0.28900004 30/okt/2020 0.28900004 30/sep/2020 0.28899998 31/aug/2020 0.28900002 31/jul/2020 0.28899997 30/jun/2020 0.28900004 29/mei/2020 0.28900002 30/apr/2020 0.28900002 31/mrt/2020 0.289 28/feb/2020 0.28899999 31/jan/2020 0.289 31/dec/2019 0.28900001 29/nov/2019 0.28899999 31/okt/2019 0.28899997 30/sep/2019 0.28899997 30/aug/2019 0.28899998 31/jul/2019 0.289 28/jun/2019 0.28899999 31/mei/2019 0.28900003 30/apr/2019 0.28900002 29/mrt/2019 0.28899998 28/feb/2019 0.289 31/jan/2019 0.289 31/dec/2018 0.28900003 30/nov/2018 0.28900003 31/okt/2018 0.28900003 28/sep/2018 0.28900002 31/aug/2018 0.28900002 31/jul/2018 0.274 29/jun/2018 0.27400001 31/mei/2018 0.27399997 30/apr/2018 0.27399997 29/mrt/2018 0.27400001 28/feb/2018 0.27399998 31/jan/2018 0.249 29/dec/2017 0.249 30/nov/2017 0.24899999 31/okt/2017 0.249 29/sep/2017 0.24900003 31/aug/2017 0.249 31/jul/2017 0.2335 30/jun/2017 0.2335 31/mei/2017 0.23350001 28/apr/2017 0.21799999 31/mrt/2017 0.218 28/feb/2017 0.218 31/jan/2017 0.218 30/dec/2016 0.218 30/nov/2016 0.218 31/okt/2016 0.218 30/sep/2016 0.218 31/aug/2016 0.218 29/jul/2016 0.218 30/jun/2016 0.218 31/mei/2016 0.218 29/apr/2016 0.218 31/mrt/2016 0.218 29/feb/2016 0.218 29/jan/2016 0.218 31/dec/2015 0.218 30/nov/2015 0.218 30/okt/2015 0.218 30/sep/2015 0.218 31/aug/2015 0.218 31/jul/2015 0.218 30/jun/2015 0.218 29/mei/2015 0.218 30/apr/2015 0.21799999 31/mrt/2015 0.21799999 27/feb/2015 0.218 30/jan/2015 0.218 31/dec/2014 0.218 28/nov/2014 0.218 31/okt/2014 0.218 30/sep/2014 0.218 29/aug/2014 0.218 31/jul/2014 0.217993