BGF Fixed Income Global Opportunities Fund Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt wereldwijd ten minste 70% van zijn totale vermogen wereldwijd in vastrentende waarden. De vastrentende effecten kunnen zijn uitgedrukt in verschillende valuta’s en kunnen zijn uitgegeven door overheden, overheidsinstellingen, bedrijven en supranationale instellingen. Fondsomvang USD 6.687.021.731 Introductiedatum 23/sep/2015 Introductie fonds 31/jan/2007 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Obligaties SFDR-classificatie Overige Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,74% ISIN LU1294567364 Kostenratio 0,50% Prestatievergoeding 0,00% Minimale eerste inleg GBP 100.000,00 Minimale vervolginleg - Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Flexible Bond - GBP Hedged Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGFID4G SEDOL BYRJS14 29-feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 23/sep/2015 Fund Holdings as of - Total Net Assets GBP 11.034.703,96 Number of Securities 3.425,00 Shares Outstanding 2.434.126,23 Naam Weging (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 4.53 0 0 26/mrt/2024 4.53 0 0 25/mrt/2024 4.53 0 0 22/mrt/2024 4.53 0.01 0.22123893805309736 21/mrt/2024 4.52 0.01 0.22172949002217296 20/mrt/2024 4.51 0 0 19/mrt/2024 4.51 0.01 0.2222222222222222 18/mrt/2024 4.5 -0.01 -0.22172949002217296 15/mrt/2024 4.51 0 0 14/mrt/2024 4.51 -0.01 -0.22123893805309736 13/mrt/2024 4.52 0 0 12/mrt/2024 4.52 -0.01 -0.22075055187637968 11/mrt/2024 4.53 0 0 08/mrt/2024 4.53 0.01 0.22123893805309736 07/mrt/2024 4.52 0 0 06/mrt/2024 4.52 0.01 0.22172949002217296 05/mrt/2024 4.51 0.01 0.2222222222222222 04/mrt/2024 4.5 0.01 0.22271714922049 01/mrt/2024 4.49 0 0 29/feb/2024 4.49 0 0 28/feb/2024 4.49 0 0 27/feb/2024 4.49 0 0 26/feb/2024 4.49 0 0 23/feb/2024 4.49 0.01 0.22321428571428573 22/feb/2024 4.48 -0.01 -0.22271714922049 21/feb/2024 4.49 0 0 20/feb/2024 4.49 0.01 0.22321428571428573 19/feb/2024 4.48 0 0 16/feb/2024 4.48 -0.01 -0.22271714922049 15/feb/2024 4.49 0.02 0.44742729306487694 14/feb/2024 4.47 -0.01 -0.22321428571428573 13/feb/2024 4.48 -0.01 -0.22271714922049 12/feb/2024 4.49 0 0 09/feb/2024 4.49 0 0 08/feb/2024 4.49 -0.02 -0.4434589800443459 07/feb/2024 4.51 0.02 0.44543429844098 06/feb/2024 4.49 0 0 05/feb/2024 4.49 -0.02 -0.4434589800443459 02/feb/2024 4.51 -0.01 -0.22123893805309736 01/feb/2024 4.52 0.01 0.22172949002217296 31/jan/2024 4.51 0.01 0.2222222222222222 30/jan/2024 4.5 0 0 29/jan/2024 4.5 0.01 0.22271714922049 26/jan/2024 4.49 0.01 0.22321428571428573 25/jan/2024 4.48 0 0 24/jan/2024 4.48 0 0 23/jan/2024 4.48 0 0 22/jan/2024 4.48 0.01 0.22371364653243847 19/jan/2024 4.47 0 0 18/jan/2024 4.47 0 0 17/jan/2024 4.47 -0.03 -0.6666666666666666 16/jan/2024 4.5 -0.01 -0.22172949002217296 15/jan/2024 4.51 0.01 0.2222222222222222 12/jan/2024 4.5 0.01 0.22271714922049 11/jan/2024 4.49 0.01 0.22321428571428573 10/jan/2024 4.48 0 0 09/jan/2024 4.48 0.01 0.22371364653243847 08/jan/2024 4.47 0 0 05/jan/2024 4.47 -0.01 -0.22321428571428573 04/jan/2024 4.48 -0.01 -0.22271714922049 03/jan/2024 4.49 -0.01 -0.2222222222222222 02/jan/2024 4.5 -0.01 -0.22172949002217296 29/dec/2023 4.51 0 0 28/dec/2023 4.51 0 0 27/dec/2023 4.51 0.01 0.2222222222222222 22/dec/2023 4.5 0 0 21/dec/2023 4.5 0.01 0.22271714922049 20/dec/2023 4.49 0.01 0.22321428571428573 19/dec/2023 4.48 0.01 0.22371364653243847 18/dec/2023 4.47 0 0 15/dec/2023 4.47 0 0 14/dec/2023 4.47 0.05 1.1312217194570136 13/dec/2023 4.42 0.01 0.22675736961451248 12/dec/2023 4.41 0 0 11/dec/2023 4.41 0 0 08/dec/2023 4.41 -0.01 -0.22624434389140272 07/dec/2023 4.42 0.01 0.22675736961451248 06/dec/2023 4.41 0.01 0.22727272727272727 05/dec/2023 4.4 0 0 04/dec/2023 4.4 0.01 0.22779043280182232 01/dec/2023 4.39 0.01 0.228310502283105 30/nov/2023 4.38 0 0 29/nov/2023 4.38 0.02 0.45871559633027525 28/nov/2023 4.36 0.01 0.22988505747126436 27/nov/2023 4.35 0.01 0.2304147465437788 24/nov/2023 4.34 -0.01 -0.22988505747126436 23/nov/2023 4.35 0 0 22/nov/2023 4.35 0 0 21/nov/2023 4.35 0 0 20/nov/2023 4.35 0.01 0.2304147465437788 17/nov/2023 4.34 0 0 16/nov/2023 4.34 0 0 15/nov/2023 4.34 0.01 0.23094688221709006 14/nov/2023 4.33 0.03 0.6976744186046512 13/nov/2023 4.3 -0.01 -0.23201856148491878 10/nov/2023 4.31 -0.01 -0.23148148148148148 09/nov/2023 4.32 0 0 08/nov/2023 4.32 0.01 0.23201856148491878 07/nov/2023 4.31 0 0 06/nov/2023 4.31 0 0 03/nov/2023 4.31 0.02 0.4662004662004662 02/nov/2023 4.29 0.03 0.704225352112676 31/okt/2023 4.26 0 0 30/okt/2023 4.26 0 0 27/okt/2023 4.26 0.01 0.23529411764705882 26/okt/2023 4.25 0 0 25/okt/2023 4.25 0 0 24/okt/2023 4.25 0.01 0.2358490566037736 23/okt/2023 4.24 0 0 20/okt/2023 4.24 0 0 19/okt/2023 4.24 0 0 18/okt/2023 4.24 -0.01 -0.23529411764705882 17/okt/2023 4.25 -0.02 -0.468384074941452 16/okt/2023 4.27 0 0 13/okt/2023 4.27 0 0 12/okt/2023 4.27 -0.01 -0.2336448598130841 11/okt/2023 4.28 0.01 0.234192037470726 10/okt/2023 4.27 0.02 0.47058823529411764 09/okt/2023 4.25 0 0 06/okt/2023 4.25 -0.01 -0.2347417840375587 05/okt/2023 4.26 0.01 0.23529411764705882 04/okt/2023 4.25 -0.01 -0.2347417840375587 03/okt/2023 4.26 -0.02 -0.4672897196261682 02/okt/2023 4.28 0 0 29/sep/2023 4.28 0.02 0.4694835680751174 28/sep/2023 4.26 -0.02 -0.4672897196261682 27/sep/2023 4.28 -0.01 -0.2331002331002331 26/sep/2023 4.29 0 0 25/sep/2023 4.29 -0.01 -0.23255813953488372 22/sep/2023 4.3 0.01 0.2331002331002331 21/sep/2023 4.29 -0.02 -0.46403712296983757 20/sep/2023 4.31 0 0 19/sep/2023 4.31 0 0 18/sep/2023 4.31 0 0 15/sep/2023 4.31 0 0 14/sep/2023 4.31 0 0 13/sep/2023 4.31 0 0 12/sep/2023 4.31 0 0 11/sep/2023 4.31 0 0 08/sep/2023 4.31 0.01 0.23255813953488372 07/sep/2023 4.3 0 0 06/sep/2023 4.3 -0.01 -0.23201856148491878 05/sep/2023 4.31 0 0 04/sep/2023 4.31 -0.01 -0.23148148148148148 01/sep/2023 4.32 0.01 0.23201856148491878 31/aug/2023 4.31 -0.15 -3.3632286995515694 30/aug/2023 4.46 0.02 0.45045045045045046 29/aug/2023 4.44 0 0 28/aug/2023 4.44 0 0 25/aug/2023 4.44 -0.01 -0.2247191011235955 24/aug/2023 4.45 0.01 0.22522522522522523 23/aug/2023 4.44 0.02 0.45248868778280543 22/aug/2023 4.42 -0.01 -0.22573363431151242 21/aug/2023 4.43 0 0 18/aug/2023 4.43 0 0 17/aug/2023 4.43 -0.01 -0.22522522522522523 16/aug/2023 4.44 -0.01 -0.2247191011235955 14/aug/2023 4.45 -0.01 -0.2242152466367713 11/aug/2023 4.46 -0.02 -0.44642857142857145 10/aug/2023 4.48 0.01 0.22371364653243847 09/aug/2023 4.47 0 0 08/aug/2023 4.47 0.01 0.2242152466367713 07/aug/2023 4.46 0 0 04/aug/2023 4.46 0.01 0.2247191011235955 03/aug/2023 4.45 -0.01 -0.2242152466367713 02/aug/2023 4.46 -0.01 -0.22371364653243847 01/aug/2023 4.47 0 0 31/jul/2023 4.47 0 0 28/jul/2023 4.47 0 0 27/jul/2023 4.47 0 0 26/jul/2023 4.47 0 0 25/jul/2023 4.47 0 0 24/jul/2023 4.47 0 0 21/jul/2023 4.47 0 0 20/jul/2023 4.47 -0.01 -0.22321428571428573 19/jul/2023 4.48 0.01 0.22371364653243847 18/jul/2023 4.47 0.01 0.2242152466367713 17/jul/2023 4.46 -0.01 -0.22371364653243847 14/jul/2023 4.47 0.01 0.2242152466367713 13/jul/2023 4.46 0.02 0.45045045045045046 12/jul/2023 4.44 0.01 0.22573363431151242 11/jul/2023 4.43 0.01 0.22624434389140272 10/jul/2023 4.42 0 0 07/jul/2023 4.42 0 0 06/jul/2023 4.42 -0.02 -0.45045045045045046 05/jul/2023 4.44 0 0 04/jul/2023 4.44 0 0 03/jul/2023 4.44 0 0 30/jun/2023 4.44 0 0 29/jun/2023 4.44 -0.01 -0.2247191011235955 28/jun/2023 4.45 0 0 27/jun/2023 4.45 0 0 26/jun/2023 4.45 0.01 0.22522522522522523 22/jun/2023 4.44 0 0 21/jun/2023 4.44 0 0 20/jun/2023 4.44 -0.01 -0.2247191011235955 19/jun/2023 4.45 0.01 0.22522522522522523 16/jun/2023 4.44 0 0 15/jun/2023 4.44 0 0 14/jun/2023 4.44 0 0 13/jun/2023 4.44 0 0 12/jun/2023 4.44 0.01 0.22573363431151242 09/jun/2023 4.43 0 0 08/jun/2023 4.43 -0.01 -0.22522522522522523 07/jun/2023 4.44 0.01 0.22573363431151242 06/jun/2023 4.43 0 0 05/jun/2023 4.43 0 0 02/jun/2023 4.43 0 0 01/jun/2023 4.43 0.01 0.22624434389140272 31/mei/2023 4.42 0.01 0.22675736961451248 30/mei/2023 4.41 0.01 0.22727272727272727 26/mei/2023 4.4 -0.01 -0.22675736961451248 25/mei/2023 4.41 -0.01 -0.22624434389140272 24/mei/2023 4.42 0 0 23/mei/2023 4.42 -0.01 -0.22573363431151242 22/mei/2023 4.43 0 0 19/mei/2023 4.43 -0.01 -0.22522522522522523 17/mei/2023 4.44 0 0 16/mei/2023 4.44 -0.01 -0.2247191011235955 15/mei/2023 4.45 -0.01 -0.2242152466367713 12/mei/2023 4.46 0 0 11/mei/2023 4.46 0.01 0.2247191011235955 10/mei/2023 4.45 0 0 08/mei/2023 4.45 0 0 05/mei/2023 4.45 0 0 04/mei/2023 4.45 0 0 03/mei/2023 4.45 0.01 0.22522522522522523 02/mei/2023 4.44 0 0 28/apr/2023 4.44 0 0 27/apr/2023 4.44 0 0 26/apr/2023 4.44 0 0 25/apr/2023 4.44 0.01 0.22573363431151242 24/apr/2023 4.43 -0.01 -0.22522522522522523 21/apr/2023 4.44 0.01 0.22573363431151242 20/apr/2023 4.43 0 0 19/apr/2023 4.43 0 0 18/apr/2023 4.43 -0.01 -0.22522522522522523 17/apr/2023 4.44 0 0 14/apr/2023 4.44 -0.01 -0.2247191011235955 13/apr/2023 4.45 0 0 12/apr/2023 4.45 0.01 0.22522522522522523 11/apr/2023 4.44 -0.01 -0.2247191011235955 06/apr/2023 4.45 -0.01 -0.2242152466367713 05/apr/2023 4.46 0.02 0.45045045045045046 04/apr/2023 4.44 0 0 03/apr/2023 4.44 0.02 0.45248868778280543 31/mrt/2023 4.42 0 0 30/mrt/2023 4.42 0.01 0.22675736961451248 29/mrt/2023 4.41 0 0 28/mrt/2023 4.41 -0.01 -0.22624434389140272 27/mrt/2023 4.42 0 0 24/mrt/2023 4.42 0 0 23/mrt/2023 4.42 0.01 0.22675736961451248 22/mrt/2023 4.41 0 0 21/mrt/2023 4.41 0 0 20/mrt/2023 4.41 -0.01 -0.22624434389140272 17/mrt/2023 4.42 0.01 0.22675736961451248 16/mrt/2023 4.41 -0.01 -0.22624434389140272 15/mrt/2023 4.42 0.01 0.22675736961451248 14/mrt/2023 4.41 -0.02 -0.45146726862302483 13/mrt/2023 4.43 0.02 0.45351473922902497 10/mrt/2023 4.41 0.01 0.22727272727272727 09/mrt/2023 4.4 -0.01 -0.22675736961451248 08/mrt/2023 4.41 0 0 07/mrt/2023 4.41 0 0 06/mrt/2023 4.41 0.01 0.22727272727272727 03/mrt/2023 4.4 0 0 02/mrt/2023 4.4 -0.01 -0.22675736961451248 01/mrt/2023 4.41 0 0 28/feb/2023 4.41 0 0 27/feb/2023 4.41 0 0 24/feb/2023 4.41 -0.01 -0.22624434389140272 23/feb/2023 4.42 0.01 0.22675736961451248 22/feb/2023 4.41 -0.01 -0.22624434389140272 21/feb/2023 4.42 -0.01 -0.22573363431151242 20/feb/2023 4.43 0.01 0.22624434389140272 17/feb/2023 4.42 -0.01 -0.22573363431151242 16/feb/2023 4.43 -0.01 -0.22522522522522523 15/feb/2023 4.44 0 0 14/feb/2023 4.44 -0.01 -0.2247191011235955 13/feb/2023 4.45 0 0 10/feb/2023 4.45 -0.02 -0.44742729306487694 09/feb/2023 4.47 0.01 0.2242152466367713 08/feb/2023 4.46 0 0 07/feb/2023 4.46 -0.01 -0.22371364653243847 06/feb/2023 4.47 -0.02 -0.44543429844098 03/feb/2023 4.49 0 0 02/feb/2023 4.49 0.02 0.44742729306487694 01/feb/2023 4.47 0 0 31/jan/2023 4.47 0 0 30/jan/2023 4.47 0 0 27/jan/2023 4.47 0 0 26/jan/2023 4.47 0.01 0.2242152466367713 25/jan/2023 4.46 0 0 24/jan/2023 4.46 0 0 23/jan/2023 4.46 -0.01 -0.22371364653243847 20/jan/2023 4.47 0 0 19/jan/2023 4.47 0 0 18/jan/2023 4.47 0.01 0.2242152466367713 17/jan/2023 4.46 0 0 16/jan/2023 4.46 0 0 13/jan/2023 4.46 0.01 0.2247191011235955 12/jan/2023 4.45 0.02 0.45146726862302483 11/jan/2023 4.43 0 0 10/jan/2023 4.43 0.01 0.22624434389140272 09/jan/2023 4.42 0.02 0.45454545454545453 06/jan/2023 4.4 0 0 05/jan/2023 4.4 0 0 04/jan/2023 4.4 0 0 03/jan/2023 4.4 0.01 0.22779043280182232 02/jan/2023 4.39 0 0 30/dec/2022 4.39 0 0 29/dec/2022 4.39 0 0 28/dec/2022 4.39 -0.01 -0.22727272727272727 27/dec/2022 4.4 0 0 23/dec/2022 4.4 -0.01 -0.22675736961451248 22/dec/2022 4.41 0 0 21/dec/2022 4.41 0.01 0.22727272727272727 20/dec/2022 4.4 -0.01 -0.22675736961451248 19/dec/2022 4.41 -0.01 -0.22624434389140272 16/dec/2022 4.42 0 0 15/dec/2022 4.42 0 0 14/dec/2022 4.42 0 0 13/dec/2022 4.42 0.02 0.45454545454545453 12/dec/2022 4.4 -0.01 -0.22675736961451248 09/dec/2022 4.41 0 0 08/dec/2022 4.41 0.01 0.22727272727272727 07/dec/2022 4.4 0 0 06/dec/2022 4.4 0 0 05/dec/2022 4.4 0 0 02/dec/2022 4.4 0.01 0.22779043280182232 01/dec/2022 4.39 0.02 0.4576659038901602 30/nov/2022 4.37 -0.01 -0.228310502283105 29/nov/2022 4.38 0 0 28/nov/2022 4.38 0 0 25/nov/2022 4.38 0.01 0.2288329519450801 24/nov/2022 4.37 0 0 23/nov/2022 4.37 0.01 0.22935779816513763 22/nov/2022 4.36 0 0 21/nov/2022 4.36 0 0 18/nov/2022 4.36 0 0 17/nov/2022 4.36 0 0 16/nov/2022 4.36 0.01 0.22988505747126436 15/nov/2022 4.35 0 0 14/nov/2022 4.35 0 0 11/nov/2022 4.35 0.02 0.4618937644341801 10/nov/2022 4.33 0.02 0.46403712296983757 09/nov/2022 4.31 0 0 08/nov/2022 4.31 0 0 07/nov/2022 4.31 0 0 04/nov/2022 4.31 0 0 03/nov/2022 4.31 -0.01 -0.23148148148148148 02/nov/2022 4.32 0 0 31/okt/2022 4.32 0 0 28/okt/2022 4.32 0 0 27/okt/2022 4.32 0.01 0.23201856148491878 26/okt/2022 4.31 0.01 0.23255813953488372 25/okt/2022 4.3 0 0 24/okt/2022 4.3 0 0 21/okt/2022 4.3 -0.01 -0.23201856148491878 20/okt/2022 4.31 0 0 19/okt/2022 4.31 -0.01 -0.23148148148148148 18/okt/2022 4.32 0 0 17/okt/2022 4.32 0 0 14/okt/2022 4.32 0.01 0.23201856148491878 13/okt/2022 4.31 -0.01 -0.23148148148148148 12/okt/2022 4.32 -0.01 -0.23094688221709006 11/okt/2022 4.33 -0.01 -0.2304147465437788 10/okt/2022 4.34 0.01 0.23094688221709006 07/okt/2022 4.33 -0.01 -0.2304147465437788 06/okt/2022 4.34 -0.01 -0.22988505747126436 05/okt/2022 4.35 0 0 04/okt/2022 4.35 0.02 0.4618937644341801 03/okt/2022 4.33 0 0 30/sep/2022 4.33 0 0 29/sep/2022 4.33 0 0 28/sep/2022 4.33 -0.02 -0.45977011494252873 27/sep/2022 4.35 -0.01 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10/aug/2016 4.98 0 0 09/aug/2016 4.98 0 0 08/aug/2016 4.98 0.01 0.2012072434607646 05/aug/2016 4.97 0.01 0.20161290322580644 04/aug/2016 4.96 0 0 03/aug/2016 4.96 0 0 02/aug/2016 4.96 -0.01 -0.2012072434607646 01/aug/2016 4.97 0.01 0.20161290322580644 29/jul/2016 4.96 0 0 28/jul/2016 4.96 0 0 27/jul/2016 4.96 0 0 26/jul/2016 4.96 0 0 25/jul/2016 4.96 0 0 22/jul/2016 4.96 0 0 21/jul/2016 4.96 0.01 0.20202020202020202 20/jul/2016 4.95 0 0 19/jul/2016 4.95 0 0 18/jul/2016 4.95 0 0 15/jul/2016 4.95 0 0 14/jul/2016 4.95 0 0 13/jul/2016 4.95 0 0 12/jul/2016 4.95 0 0 11/jul/2016 4.95 0.01 0.20242914979757085 08/jul/2016 4.94 0.01 0.2028397565922921 07/jul/2016 4.93 0 0 06/jul/2016 4.93 0.01 0.2032520325203252 05/jul/2016 4.92 0 0 04/jul/2016 4.92 0 0 01/jul/2016 4.92 0.02 0.40816326530612246 30/jun/2016 4.9 0 0 29/jun/2016 4.9 0.01 0.20449897750511248 28/jun/2016 4.89 0 0 27/jun/2016 4.89 0.01 0.20491803278688525 24/jun/2016 4.88 -0.02 -0.40816326530612246 22/jun/2016 4.9 0 0 21/jun/2016 4.9 0 0 20/jun/2016 4.9 0.01 0.20449897750511248 17/jun/2016 4.89 0.01 0.20491803278688525 16/jun/2016 4.88 -0.01 -0.20449897750511248 15/jun/2016 4.89 0 0 14/jun/2016 4.89 0 0 13/jun/2016 4.89 -0.01 -0.20408163265306123 10/jun/2016 4.9 0 0 09/jun/2016 4.9 0 0 08/jun/2016 4.9 0.01 0.20449897750511248 07/jun/2016 4.89 0 0 06/jun/2016 4.89 0 0 03/jun/2016 4.89 0 0 02/jun/2016 4.89 0 0 01/jun/2016 4.89 0 0 31/mei/2016 4.89 0 0 30/mei/2016 4.89 0 0 27/mei/2016 4.89 0 0 26/mei/2016 4.89 0 0 25/mei/2016 4.89 0.01 0.20491803278688525 24/mei/2016 4.88 0 0 23/mei/2016 4.88 0 0 20/mei/2016 4.88 0 0 19/mei/2016 4.88 -0.01 -0.20449897750511248 18/mei/2016 4.89 0 0 17/mei/2016 4.89 0 0 13/mei/2016 4.89 0 0 12/mei/2016 4.89 0.01 0.20491803278688525 11/mei/2016 4.88 0 0 10/mei/2016 4.88 0 0 09/mei/2016 4.88 0 0 06/mei/2016 4.88 -0.01 -0.20449897750511248 04/mei/2016 4.89 0 0 03/mei/2016 4.89 0 0 02/mei/2016 4.89 0 0 29/apr/2016 4.89 0 0 28/apr/2016 4.89 0.01 0.20491803278688525 27/apr/2016 4.88 0 0 26/apr/2016 4.88 0 0 25/apr/2016 4.88 0 0 22/apr/2016 4.88 0 0 21/apr/2016 4.88 0 0 20/apr/2016 4.88 0.01 0.2053388090349076 19/apr/2016 4.87 0 0 18/apr/2016 4.87 0 0 15/apr/2016 4.87 0 0 14/apr/2016 4.87 0 0 13/apr/2016 4.87 0.01 0.205761316872428 12/apr/2016 4.86 0 0 11/apr/2016 4.86 0 0 08/apr/2016 4.86 0 0 07/apr/2016 4.86 0.01 0.20618556701030927 06/apr/2016 4.85 0 0 05/apr/2016 4.85 -0.01 -0.205761316872428 04/apr/2016 4.86 0.01 0.20618556701030927 01/apr/2016 4.85 0 0 31/mrt/2016 4.85 0 0 30/mrt/2016 4.85 0.01 0.2066115702479339 29/mrt/2016 4.84 -0.01 -0.20618556701030927 24/mrt/2016 4.85 0 0 23/mrt/2016 4.85 0 0 22/mrt/2016 4.85 0 0 21/mrt/2016 4.85 0 0 18/mrt/2016 4.85 0.01 0.2066115702479339 17/mrt/2016 4.84 0 0 16/mrt/2016 4.84 0 0 15/mrt/2016 4.84 0 0 14/mrt/2016 4.84 0 0 11/mrt/2016 4.84 0.01 0.2070393374741201 10/mrt/2016 4.83 0 0 09/mrt/2016 4.83 0 0 08/mrt/2016 4.83 0 0 07/mrt/2016 4.83 0 0 04/mrt/2016 4.83 0 0 03/mrt/2016 4.83 0.01 0.2074688796680498 02/mrt/2016 4.82 0.01 0.2079002079002079 01/mrt/2016 4.81 0 0 29/feb/2016 4.81 0 0 26/feb/2016 4.81 0 0 25/feb/2016 4.81 0 0 24/feb/2016 4.81 -0.01 -0.2074688796680498 23/feb/2016 4.82 0.01 0.2079002079002079 22/feb/2016 4.81 -0.01 -0.2074688796680498 19/feb/2016 4.82 0 0 18/feb/2016 4.82 0.01 0.2079002079002079 17/feb/2016 4.81 0 0 16/feb/2016 4.81 0 0 15/feb/2016 4.81 -0.01 -0.2074688796680498 12/feb/2016 4.82 0 0 11/feb/2016 4.82 0 0 10/feb/2016 4.82 -0.01 -0.2070393374741201 09/feb/2016 4.83 -0.01 -0.2066115702479339 08/feb/2016 4.84 0 0 05/feb/2016 4.84 0 0 04/feb/2016 4.84 0 0 03/feb/2016 4.84 0 0 02/feb/2016 4.84 -0.01 -0.20618556701030927 01/feb/2016 4.85 0.01 0.2066115702479339 29/jan/2016 4.84 -0.01 -0.20618556701030927 28/jan/2016 4.85 0 0 27/jan/2016 4.85 0.01 0.2066115702479339 26/jan/2016 4.84 -0.01 -0.20618556701030927 25/jan/2016 4.85 0 0 22/jan/2016 4.85 0.01 0.2066115702479339 21/jan/2016 4.84 -0.01 -0.20618556701030927 20/jan/2016 4.85 0 0 19/jan/2016 4.85 -0.01 -0.205761316872428 18/jan/2016 4.86 0 0 15/jan/2016 4.86 -0.01 -0.2053388090349076 14/jan/2016 4.87 0 0 13/jan/2016 4.87 0 0 12/jan/2016 4.87 -0.01 -0.20491803278688525 11/jan/2016 4.88 0 0 08/jan/2016 4.88 0 0 07/jan/2016 4.88 -0.01 -0.20449897750511248 06/jan/2016 4.89 0 0 05/jan/2016 4.89 0 0 04/jan/2016 4.89 0 0 31/dec/2015 4.89 0 0 30/dec/2015 4.89 0 0 29/dec/2015 4.89 0 0 28/dec/2015 4.89 0 0 23/dec/2015 4.89 0 0 22/dec/2015 4.89 0 0 21/dec/2015 4.89 0 0 18/dec/2015 4.89 0 0 17/dec/2015 4.89 0 0 16/dec/2015 4.89 0 0 15/dec/2015 4.89 0 0 14/dec/2015 4.89 0 0 11/dec/2015 4.89 -0.01 -0.20408163265306123 10/dec/2015 4.9 -0.01 -0.20366598778004075 09/dec/2015 4.91 0 0 08/dec/2015 4.91 0 0 07/dec/2015 4.91 -0.01 -0.2032520325203252 04/dec/2015 4.92 0 0 03/dec/2015 4.92 0 0 02/dec/2015 4.92 0 0 01/dec/2015 4.92 0 0 30/nov/2015 4.92 0.01 0.20366598778004075 27/nov/2015 4.91 0 0 26/nov/2015 4.91 0 0 25/nov/2015 4.91 0 0 24/nov/2015 4.91 0 0 23/nov/2015 4.91 -0.01 -0.2032520325203252 20/nov/2015 4.92 0.01 0.20366598778004075 19/nov/2015 4.91 0 0 18/nov/2015 4.91 0 0 17/nov/2015 4.91 0 0 16/nov/2015 4.91 0 0 13/nov/2015 4.91 0 0 12/nov/2015 4.91 0 0 11/nov/2015 4.91 0 0 10/nov/2015 4.91 -0.01 -0.2032520325203252 09/nov/2015 4.92 0 0 06/nov/2015 4.92 0 0 05/nov/2015 4.92 0 0 04/nov/2015 4.92 0 0 03/nov/2015 4.92 0 0 02/nov/2015 4.92 0 0 30/okt/2015 4.92 0 0 29/okt/2015 4.92 0 0 28/okt/2015 4.92 0.01 0.20366598778004075 27/okt/2015 4.91 -0.01 -0.2032520325203252 26/okt/2015 4.92 0 0 23/okt/2015 4.92 0.01 0.20366598778004075 22/okt/2015 4.91 0 0 21/okt/2015 4.91 0 0 20/okt/2015 4.91 0 0 19/okt/2015 4.91 0 0 16/okt/2015 4.91 0 0 15/okt/2015 4.91 0.01 0.20408163265306123 14/okt/2015 4.9 -0.01 -0.20366598778004075 13/okt/2015 4.91 0 0 12/okt/2015 4.91 0 0 09/okt/2015 4.91 0 0 08/okt/2015 4.91 0 0 07/okt/2015 4.91 0.01 0.20408163265306123 06/okt/2015 4.9 0 0 05/okt/2015 4.9 0.02 0.4098360655737705 02/okt/2015 4.88 -0.01 -0.20449897750511248 01/okt/2015 4.89 0 0 30/sep/2015 4.89 0.01 0.20491803278688525 29/sep/2015 4.88 -0.01 -0.20449897750511248 28/sep/2015 4.89 0 0 25/sep/2015 4.89 0 0 24/sep/2015 4.89 -0.01 -0.20408163265306123 23/sep/2015 4.9 -- -- BGF Fixed Income Global Opportunities Fund Introductiedatum aandelenklasse 23-sep-2015 Einde maand Rendement per maand 30/sep/2015 -- 31/okt/2015 0.613497 30/nov/2015 0 31/dec/2015 -0.609756 31/jan/2016 -1.022495 29/feb/2016 -0.619835 31/mrt/2016 0.831601 30/apr/2016 0.824742 31/mei/2016 0 30/jun/2016 0.204499 31/jul/2016 1.22449 31/aug/2016 0.441659 30/sep/2016 0.205761 31/okt/2016 0 30/nov/2016 0 31/dec/2016 0.410678 31/jan/2017 0.613497 28/feb/2017 0.609756 31/mrt/2017 0 30/apr/2017 0.20202 31/mei/2017 0.403226 30/jun/2017 0.200803 31/jul/2017 0.601202 31/aug/2017 0.055816 30/sep/2017 0.614754 31/okt/2017 -0.203666 30/nov/2017 0 31/dec/2017 0.204082 31/jan/2018 1.221996 28/feb/2018 -0.603622 31/mrt/2018 -0.809717 30/apr/2018 -0.204082 31/mei/2018 -0.408998 30/jun/2018 -0.410678 31/jul/2018 0 31/aug/2018 0.103442 30/sep/2018 -0.423729 31/okt/2018 -0.212766 30/nov/2018 -0.426439 31/dec/2018 -0.214133 31/jan/2019 0.858369 28/feb/2019 0.638298 31/mrt/2019 0.422833 30/apr/2019 0.631579 31/mei/2019 0 30/jun/2019 1.464435 31/jul/2019 0.412371 31/aug/2019 0.062819 30/sep/2019 0 31/okt/2019 0 30/nov/2019 0.211864 31/dec/2019 0.845666 31/jan/2020 0.628931 29/feb/2020 0 31/mrt/2020 -7.5 30/apr/2020 4.054054 31/mei/2020 1.731602 30/jun/2020 1.06383 31/jul/2020 1.894737 31/aug/2020 0.446623 30/sep/2020 0 31/okt/2020 -0.210526 30/nov/2020 2.320675 31/dec/2020 0.824742 31/jan/2021 -0.204499 28/feb/2021 0.204918 31/mrt/2021 -0.204499 30/apr/2021 0.409836 31/mei/2021 0.204082 30/jun/2021 0.203666 31/jul/2021 0 31/aug/2021 0.358387 30/sep/2021 -0.413223 31/okt/2021 -0.207469 30/nov/2021 -0.4158 31/dec/2021 0.208768 31/jan/2022 -1.041667 28/feb/2022 -1.263158 31/mrt/2022 -0.639659 30/apr/2022 -0.858369 31/mei/2022 0 30/jun/2022 -2.164502 31/jul/2022 1.327434 31/aug/2022 -0.73743 30/sep/2022 -2.914798 31/okt/2022 -0.230947 30/nov/2022 1.157407 31/dec/2022 0.457666 31/jan/2023 1.822323 28/feb/2023 -1.342282 31/mrt/2023 0.226757 30/apr/2023 0.452489 31/mei/2023 -0.45045 30/jun/2023 0.452489 31/jul/2023 0.675676 31/aug/2023 -0.243558 30/sep/2023 -0.696056 31/okt/2023 -0.46729 30/nov/2023 2.816901 31/dec/2023 2.968037 31/jan/2024 0 29/feb/2024 -0.443459 Ex-datum Totale uitkering 31/aug/2023 0.14911295 31/aug/2022 0.0862257 31/aug/2021 0.09763264 31/aug/2020 0.11161655 30/aug/2019 0.15305929 31/aug/2018 0.13501692 31/aug/2017 0.142802 31/aug/2016 0.121906