BGF Emerging Markets Local Currency Bond 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 ten minste 70% van zijn totale activa in vastrentende instrumenten uitgedrukt in de lokale valuta’s van ontwikkelingslanden. Hiertoe behoren obligaties en geldmarktinstrumenten. Fondsomvang USD 1.643.330.078 Introductiedatum 25/mei/2016 Introductie fonds 26/jun/1997 Valuta reeks NZD Basisvaluta USD Beleggingscategorie Obligaties Beperkende benchmark 1 J.P. Morgan GBI-EM Global Diversified Index SFDR-classificatie Overige Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,24% ISIN LU1408528724 Kostenratio 1,00% Prestatievergoeding 0,00% Minimale eerste inleg NZD 5.000,00 Minimale vervolginleg - Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Other Bond Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGLEA8N SEDOL BYVFFR3 29-feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 25/mei/2016 Fund Holdings as of - Total Net Assets NZD 133.833,79 Number of Securities 185,00 Shares Outstanding 21.118,42 Naam Weging (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 6.34 -0.04 -0.6269592476489029 27/mrt/2024 6.38 0 0 26/mrt/2024 6.38 -0.02 -0.3125 25/mrt/2024 6.4 0.01 0.1564945226917058 22/mrt/2024 6.39 -0.03 -0.4672897196261682 21/mrt/2024 6.42 0.03 0.4694835680751174 20/mrt/2024 6.39 0.01 0.15673981191222572 19/mrt/2024 6.38 -0.01 -0.1564945226917058 18/mrt/2024 6.39 -0.05 -0.7763975155279503 15/mrt/2024 6.44 -0.01 -0.15503875968992248 14/mrt/2024 6.45 -0.01 -0.15479876160990713 13/mrt/2024 6.46 0 0 12/mrt/2024 6.46 -0.02 -0.30864197530864196 11/mrt/2024 6.48 0 0 08/mrt/2024 6.48 0.02 0.30959752321981426 07/mrt/2024 6.46 0.01 0.15503875968992248 06/mrt/2024 6.45 0.03 0.4672897196261682 05/mrt/2024 6.42 0.01 0.15600624024961 04/mrt/2024 6.41 0.02 0.3129890453834116 01/mrt/2024 6.39 0 0 29/feb/2024 6.39 -0.02 -0.31201248049922 28/feb/2024 6.41 -0.02 -0.3110419906687403 27/feb/2024 6.43 0.02 0.31201248049922 26/feb/2024 6.41 0 0 23/feb/2024 6.41 -0.02 -0.3110419906687403 22/feb/2024 6.43 -0.02 -0.31007751937984496 21/feb/2024 6.45 0.02 0.3110419906687403 20/feb/2024 6.43 0.02 0.31201248049922 19/feb/2024 6.41 0.01 0.15625 16/feb/2024 6.4 -0.01 -0.15600624024961 15/feb/2024 6.41 0.03 0.4702194357366771 14/feb/2024 6.38 0 0 13/feb/2024 6.38 -0.05 -0.7776049766718507 12/feb/2024 6.43 0.01 0.1557632398753894 09/feb/2024 6.42 0 0 08/feb/2024 6.42 -0.02 -0.3105590062111801 07/feb/2024 6.44 0.04 0.625 06/feb/2024 6.4 0.02 0.31347962382445144 05/feb/2024 6.38 -0.09 -1.3910355486862442 02/feb/2024 6.47 -0.02 -0.3081664098613251 01/feb/2024 6.49 0.02 0.3091190108191654 31/jan/2024 6.47 0.02 0.31007751937984496 30/jan/2024 6.45 -0.01 -0.15479876160990713 29/jan/2024 6.46 -0.02 -0.30864197530864196 26/jan/2024 6.48 0.01 0.1545595054095827 25/jan/2024 6.47 -0.02 -0.3081664098613251 24/jan/2024 6.49 0.03 0.46439628482972134 23/jan/2024 6.46 -0.02 -0.30864197530864196 22/jan/2024 6.48 0 0 19/jan/2024 6.48 0.02 0.30959752321981426 18/jan/2024 6.46 0.02 0.3105590062111801 17/jan/2024 6.44 -0.06 -0.9230769230769231 16/jan/2024 6.5 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6.07 0.06 0.9983361064891847 26/okt/2023 6.01 0 0 25/okt/2023 6.01 -0.01 -0.16611295681063123 24/okt/2023 6.02 0.04 0.6688963210702341 23/okt/2023 5.98 0.01 0.16750418760469013 20/okt/2023 5.97 -0.01 -0.16722408026755853 19/okt/2023 5.98 -0.04 -0.6644518272425249 18/okt/2023 6.02 -0.02 -0.33112582781456956 17/okt/2023 6.04 -0.01 -0.1652892561983471 16/okt/2023 6.05 -0.01 -0.16501650165016502 13/okt/2023 6.06 -0.01 -0.16474464579901152 12/okt/2023 6.07 -0.01 -0.16447368421052633 11/okt/2023 6.08 0.07 1.1647254575707155 10/okt/2023 6.01 0.06 1.0084033613445378 09/okt/2023 5.95 0.03 0.5067567567567568 06/okt/2023 5.92 -0.03 -0.5042016806722689 05/okt/2023 5.95 0 0 04/okt/2023 5.95 -0.04 -0.667779632721202 03/okt/2023 5.99 -0.05 -0.8278145695364238 02/okt/2023 6.04 -0.03 -0.4942339373970346 29/sep/2023 6.07 0.03 0.4966887417218543 28/sep/2023 6.04 -0.04 -0.6578947368421053 27/sep/2023 6.08 -0.06 -0.9771986970684039 26/sep/2023 6.14 -0.04 -0.6472491909385113 25/sep/2023 6.18 -0.04 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0.29615004935834155 27/jan/2017 10.13 0.01 0.09881422924901186 26/jan/2017 10.12 -0.03 -0.2955665024630542 25/jan/2017 10.15 -0.01 -0.0984251968503937 24/jan/2017 10.16 0.02 0.19723865877712032 23/jan/2017 10.14 0.08 0.7952286282306164 20/jan/2017 10.06 0.04 0.3992015968063872 19/jan/2017 10.02 -0.06 -0.5952380952380952 18/jan/2017 10.08 -0.02 -0.19801980198019803 17/jan/2017 10.1 0.07 0.6979062811565304 16/jan/2017 10.03 0 0 13/jan/2017 10.03 -0.03 -0.2982107355864811 12/jan/2017 10.06 0.16 1.6161616161616161 11/jan/2017 9.9 -0.11 -1.098901098901099 10/jan/2017 10.01 0 0 09/jan/2017 10.01 -0.03 -0.29880478087649404 06/jan/2017 10.04 0.02 0.1996007984031936 05/jan/2017 10.02 0.05 0.5015045135406219 04/jan/2017 9.97 0.03 0.30181086519114686 03/jan/2017 9.94 -0.06 -0.6 02/jan/2017 10 0.01 0.1001001001001001 30/dec/2016 9.99 -0.04 -0.3988035892323031 29/dec/2016 10.03 0.05 0.501002004008016 28/dec/2016 9.98 -0.03 -0.2997002997002997 27/dec/2016 10.01 0.01 0.1 23/dec/2016 10 0.03 0.30090270812437314 22/dec/2016 9.97 -0.01 -0.10020040080160321 21/dec/2016 9.98 0.05 0.5035246727089627 20/dec/2016 9.93 0.01 0.10080645161290322 19/dec/2016 9.92 0.02 0.20202020202020202 16/dec/2016 9.9 0.01 0.10111223458038422 15/dec/2016 9.89 -0.16 -1.592039800995025 14/dec/2016 10.05 0 0 13/dec/2016 10.05 0.02 0.19940179461615154 12/dec/2016 10.03 0.06 0.6018054162487463 09/dec/2016 9.97 0 0 08/dec/2016 9.97 -0.09 -0.8946322067594433 07/dec/2016 10.06 0.16 1.6161616161616161 06/dec/2016 9.9 0.11 1.1235955056179776 05/dec/2016 9.79 0.05 0.5133470225872689 02/dec/2016 9.74 0.02 0.205761316872428 01/dec/2016 9.72 -0.06 -0.6134969325153374 30/nov/2016 9.78 -0.02 -0.20408163265306123 29/nov/2016 9.8 -0.03 -0.3051881993896236 28/nov/2016 9.83 0.05 0.5112474437627812 25/nov/2016 9.78 0 0 24/nov/2016 9.78 0 0 23/nov/2016 9.78 -0.12 -1.2121212121212122 22/nov/2016 9.9 0.02 0.20242914979757085 21/nov/2016 9.88 0.02 0.2028397565922921 18/nov/2016 9.86 -0.05 -0.5045408678102926 17/nov/2016 9.91 0.01 0.10101010101010101 16/nov/2016 9.9 0 0 15/nov/2016 9.9 0.05 0.5076142131979695 14/nov/2016 9.85 -0.08 -0.8056394763343404 11/nov/2016 9.93 -0.18 -1.7804154302670623 10/nov/2016 10.11 -0.27 -2.601156069364162 09/nov/2016 10.38 -0.12 -1.1428571428571428 08/nov/2016 10.5 0.02 0.19083969465648856 07/nov/2016 10.48 0.04 0.3831417624521073 04/nov/2016 10.44 -0.03 -0.28653295128939826 03/nov/2016 10.47 0.02 0.19138755980861244 02/nov/2016 10.45 -0.04 -0.3813155386081983 31/okt/2016 10.49 -0.04 -0.3798670465337132 28/okt/2016 10.53 -0.05 -0.4725897920604915 27/okt/2016 10.58 -0.01 -0.09442870632672333 26/okt/2016 10.59 -0.03 -0.2824858757062147 25/okt/2016 10.62 -0.01 -0.09407337723424271 24/okt/2016 10.63 0.06 0.5676442762535477 21/okt/2016 10.57 -0.05 -0.4708097928436911 20/okt/2016 10.62 0.01 0.0942507068803016 19/okt/2016 10.61 0.03 0.2835538752362949 18/okt/2016 10.58 0.03 0.2843601895734597 17/okt/2016 10.55 -0.03 -0.2835538752362949 14/okt/2016 10.58 0.05 0.4748338081671415 13/okt/2016 10.53 -0.03 -0.2840909090909091 12/okt/2016 10.56 -0.04 -0.37735849056603776 11/okt/2016 10.6 -0.04 -0.37593984962406013 10/okt/2016 10.64 -0.01 -0.09389671361502347 07/okt/2016 10.65 0.02 0.18814675446848542 06/okt/2016 10.63 0.02 0.1885014137606032 05/okt/2016 10.61 -0.03 -0.2819548872180451 04/okt/2016 10.64 -0.01 -0.09389671361502347 03/okt/2016 10.65 0.04 0.3770028275212064 30/sep/2016 10.61 -0.08 -0.7483629560336763 29/sep/2016 10.69 0 0 28/sep/2016 10.69 0.01 0.09363295880149813 27/sep/2016 10.68 0.02 0.18761726078799248 26/sep/2016 10.66 -0.03 -0.2806361085126286 23/sep/2016 10.69 -0.06 -0.5581395348837209 22/sep/2016 10.75 0.15 1.4150943396226414 21/sep/2016 10.6 0.01 0.09442870632672333 20/sep/2016 10.59 0 0 19/sep/2016 10.59 0.03 0.2840909090909091 16/sep/2016 10.56 0 0 15/sep/2016 10.56 0.01 0.0947867298578199 14/sep/2016 10.55 -0.03 -0.2835538752362949 13/sep/2016 10.58 -0.02 -0.18867924528301888 12/sep/2016 10.6 -0.06 -0.5628517823639775 09/sep/2016 10.66 -0.12 -1.1131725417439704 08/sep/2016 10.78 0.01 0.09285051067780872 07/sep/2016 10.77 0.1 0.9372071227741331 06/sep/2016 10.67 0.06 0.5655042412818096 05/sep/2016 10.61 0.02 0.18885741265344666 02/sep/2016 10.59 0.08 0.7611798287345385 01/sep/2016 10.51 -0.02 -0.1899335232668566 31/aug/2016 10.53 -0.09 -0.847457627118644 30/aug/2016 10.62 -0.01 -0.09407337723424271 29/aug/2016 10.63 -0.1 -0.9319664492078286 26/aug/2016 10.73 0.03 0.2803738317757009 25/aug/2016 10.7 0.01 0.09354536950420954 24/aug/2016 10.69 -0.12 -1.1100832562442182 23/aug/2016 10.81 0 0 22/aug/2016 10.81 -0.03 -0.2767527675276753 19/aug/2016 10.84 -0.04 -0.36764705882352944 18/aug/2016 10.88 0.02 0.1841620626151013 17/aug/2016 10.86 -0.03 -0.27548209366391185 16/aug/2016 10.89 0.04 0.3686635944700461 12/aug/2016 10.85 0.02 0.18467220683287167 11/aug/2016 10.83 0.01 0.09242144177449169 10/aug/2016 10.82 0.08 0.74487895716946 09/aug/2016 10.74 0.03 0.2801120448179272 08/aug/2016 10.71 0.11 1.0377358490566038 05/aug/2016 10.6 0.04 0.3787878787878788 04/aug/2016 10.56 0.07 0.667302192564347 03/aug/2016 10.49 -0.07 -0.6628787878787878 02/aug/2016 10.56 0.02 0.18975332068311196 01/aug/2016 10.54 0.03 0.285442435775452 29/jul/2016 10.51 -0.03 -0.2846299810246679 28/jul/2016 10.54 0.04 0.38095238095238093 27/jul/2016 10.5 0.01 0.09532888465204957 26/jul/2016 10.49 -0.05 -0.47438330170777987 25/jul/2016 10.54 -0.02 -0.1893939393939394 22/jul/2016 10.56 -0.02 -0.1890359168241966 21/jul/2016 10.58 0 0 20/jul/2016 10.58 -0.03 -0.2827521206409048 19/jul/2016 10.61 -0.02 -0.18814675446848542 18/jul/2016 10.63 -0.05 -0.4681647940074906 15/jul/2016 10.68 -0.01 -0.09354536950420954 14/jul/2016 10.69 0.05 0.4699248120300752 13/jul/2016 10.64 -0.03 -0.28116213683223995 12/jul/2016 10.67 0.05 0.4708097928436911 11/jul/2016 10.62 0.09 0.8547008547008547 08/jul/2016 10.53 0.03 0.2857142857142857 07/jul/2016 10.5 0.04 0.3824091778202677 06/jul/2016 10.46 -0.04 -0.38095238095238093 05/jul/2016 10.5 -0.08 -0.7561436672967864 04/jul/2016 10.58 -0.03 -0.2827521206409048 01/jul/2016 10.61 0.11 1.0476190476190477 30/jun/2016 10.5 0 0 29/jun/2016 10.5 0.13 1.253616200578592 28/jun/2016 10.37 0.1 0.9737098344693281 27/jun/2016 10.27 -0.04 -0.3879728419010669 24/jun/2016 10.31 -0.1 -0.9606147934678194 22/jun/2016 10.41 0.04 0.3857280617164899 21/jun/2016 10.37 0.01 0.09652509652509653 20/jun/2016 10.36 0.13 1.270772238514174 17/jun/2016 10.23 0.08 0.7881773399014779 16/jun/2016 10.15 -0.05 -0.49019607843137253 15/jun/2016 10.2 0.01 0.09813542688910697 14/jun/2016 10.19 -0.04 -0.39100684261974583 13/jun/2016 10.23 -0.11 -1.0638297872340425 10/jun/2016 10.34 -0.1 -0.9578544061302682 09/jun/2016 10.44 0 0 08/jun/2016 10.44 0.11 1.0648596321393997 07/jun/2016 10.33 0.08 0.7804878048780488 06/jun/2016 10.25 0.13 1.284584980237154 03/jun/2016 10.12 0.13 1.3013013013013013 02/jun/2016 9.99 0.02 0.20060180541624875 01/jun/2016 9.97 0 0 31/mei/2016 9.97 -0.01 -0.10020040080160321 30/mei/2016 9.98 -0.06 -0.5976095617529881 27/mei/2016 10.04 0.02 0.1996007984031936 26/mei/2016 10.02 0.02 0.2 25/mei/2016 10 -- -- BGF Emerging Markets Local Currency Bond Fund Introductiedatum aandelenklasse 25-mei-2016 Einde maand Rendement per maand 31/mei/2016 -- 30/jun/2016 5.892678 31/jul/2016 0.65233 31/aug/2016 0.746857 30/sep/2016 1.315239 31/okt/2016 -0.579641 30/nov/2016 -6.172545 31/dec/2016 2.786299 31/jan/2017 2.327328 28/feb/2017 1.801182 31/mrt/2017 2.071986 30/apr/2017 1.371046 31/mei/2017 1.622265 30/jun/2017 0.852167 31/jul/2017 1.31925 31/aug/2017 1.495807 30/sep/2017 -0.087718 31/okt/2017 -2.411709 30/nov/2017 1.340996 31/dec/2017 1.901141 31/jan/2018 4.502814 28/feb/2018 -1.159747 31/mrt/2018 0.564739 30/apr/2018 -3.475666 31/mei/2018 -6.99043 30/jun/2018 -4.145962 31/jul/2018 2.38587 31/aug/2018 -9.300213 30/sep/2018 2.485172 31/okt/2018 -2.22028 30/nov/2018 3.235294 31/dec/2018 1.165105 31/jan/2019 5.780886 28/feb/2019 -0.931264 31/mrt/2019 -1.959459 30/apr/2019 -0.306358 31/mei/2019 -0.192532 30/jun/2019 4.747059 31/jul/2019 0.632768 31/aug/2019 -2.979684 30/sep/2019 0.654971 31/okt/2019 2.832944 30/nov/2019 -1.9121 31/dec/2019 4.239766 31/jan/2020 -1.234498 29/feb/2020 -3.090596 31/mrt/2020 -15.214031 30/apr/2020 5.366714 31/mei/2020 5.619111 30/jun/2020 -1.184379 31/jul/2020 4.654948 31/aug/2020 -0.28125 30/sep/2020 -2.581864 31/okt/2020 0.844156 30/nov/2020 5.109961 31/dec/2020 4.110012 31/jan/2021 -1.519666 28/feb/2021 -2.035237 31/mrt/2021 -3.49315 30/apr/2021 2.454663 31/mei/2021 2.658629 30/jun/2021 -1.495038 31/jul/2021 -0.512011 31/aug/2021 0.65051 30/sep/2021 -3.422392 31/okt/2021 -0.780423 30/nov/2021 -2.376171 31/dec/2021 1.274105 31/jan/2022 0.034153 28/feb/2022 -4.451302 31/mrt/2022 -2.662337 30/apr/2022 -5.879284 31/mei/2022 2.515923 30/jun/2022 -4.5625 31/jul/2022 1.614497 31/aug/2022 0.473082 30/sep/2022 -5.571897 31/okt/2022 1.149828 30/nov/2022 6.516467 31/dec/2022 1.243865 31/jan/2023 4.447153 28/feb/2023 -4.327075 31/mrt/2023 4.950657 30/apr/2023 1.118109 31/mei/2023 -1.705791 30/jun/2023 4.495999 31/jul/2023 2.784615 31/aug/2023 -3.398496 30/sep/2023 -4.475743 31/okt/2023 0.065898 30/nov/2023 6.730132 31/dec/2023 3.845556 31/jan/2024 -1.714503 29/feb/2024 -0.633693 Ex-datum Totale uitkering 28/mrt/2024 0.03900008 29/feb/2024 0.03900008 31/jan/2024 0.03649989 29/dec/2023 0.03650013 30/nov/2023 0.03649996 31/okt/2023 0.03400001 29/sep/2023 0.03400001 31/aug/2023 0.03400001 31/jul/2023 0.03099995 30/jun/2023 0.03099995 31/mei/2023 0.03099995 28/apr/2023 0.03099995 31/mrt/2023 0.03099995 28/feb/2023 0.03349991 31/jan/2023 0.03349991 30/dec/2022 0.03600014 30/nov/2022 0.03600014 31/okt/2022 0.03600014 30/sep/2022 0.03899992 31/aug/2022 0.03899992 29/jul/2022 0.03799999 30/jun/2022 0.03799999 31/mei/2022 0.03799999 29/apr/2022 0.03550004 31/mrt/2022 0.03550004 28/feb/2022 0.03550006 31/jan/2022 0.0325 31/dec/2021 0.0325 30/nov/2021 0.0325 29/okt/2021 0.03100004 30/sep/2021 0.031 31/aug/2021 0.031 30/jul/2021 0.02949996 30/jun/2021 0.02949996 31/mei/2021 0.02949997 30/apr/2021 0.02949997 31/mrt/2021 0.02950002 26/feb/2021 0.0325 29/jan/2021 0.0325 31/dec/2020 0.0325 30/nov/2020 0.035 30/okt/2020 0.035 30/sep/2020 0.035 31/aug/2020 0.03750003 31/jul/2020 0.03749997 30/jun/2020 0.03749997 29/mei/2020 0.03749997 30/apr/2020 0.04050003 31/mrt/2020 0.04049999 28/feb/2020 0.04049999 31/jan/2020 0.04049999 31/dec/2019 0.04250002 29/nov/2019 0.04250002 31/okt/2019 0.04250001 30/sep/2019 0.04599999 30/aug/2019 0.04600001 31/jul/2019 0.04600001 28/jun/2019 0.05350001 31/mei/2019 0.05349999 30/apr/2019 0.05349999 29/mrt/2019 0.05600001 28/feb/2019 0.05599999 31/jan/2019 0.05600001 31/dec/2018 0.05949999 30/nov/2018 0.05949999 31/okt/2018 0.05949999 28/sep/2018 0.05950003 31/aug/2018 0.05950003 31/jul/2018 0.05950003 29/jun/2018 0.05950003 31/mei/2018 0.05950003 30/apr/2018 0.0615 29/mrt/2018 0.06150004 28/feb/2018 0.0615 31/jan/2018 0.06 29/dec/2017 0.06 30/nov/2017 0.06 31/okt/2017 0.0605 29/sep/2017 0.06050009 31/aug/2017 0.0605 31/jul/2017 0.0605 30/jun/2017 0.0605 31/mei/2017 0.06050009 28/apr/2017 0.06300012 31/mrt/2017 0.063 28/feb/2017 0.063 31/jan/2017 0.0625 30/dec/2016 0.0625 30/nov/2016 0.0625 31/okt/2016 0.0585 30/sep/2016 0.058495 31/aug/2016 0.058495 29/jul/2016 0.058495 30/jun/2016 0.0575