BGF Systematic Global Equity High Income Fund
Het Fonds streeft ernaar hoge inkomsten te genereren uit uw beleggingen. Het Fonds belegt ten minste 70% van zijn totale vermogen wereldwijd in aandelen. De portefeuillebeheerder kan afgeleide financiële instrumenten (derivaten) gebruiken om de risico’s in de fondsportefeuille te reduceren, de beleggingskosten te verminderen en om aanvullende inkomsten te genereren. Derivaten zijn beleggingen waarvan de koersen zijn gebaseerd op een of meer onderliggende activa. Het Fonds kan via derivaten uiteenlopende hoeveelheden van markthefboomwerking genereren.
Fondsomvang
USD 5.636.878.789
Introductiedatum
21/jun/2017
Introductie fonds
13/okt/2006
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Beperkende benchmark 1
MSCI ACWI Minimum Volatility Index
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,66%
ISIN
LU1630945258
Kostenratio
0,60%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 10.000.000,00
Minimale vervolginleg
USD 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Global Equity Income
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGGEI3U
SEDOL
BD8PFG8
29-feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
21/jun/2017
Fund Holdings as of
-
Total Net Assets
USD 20.354.600,72
Number of Securities
301,00
Shares Outstanding
1.893.989,81
Naam
Weging (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
10.75
-0.06
-0.5550416281221091
27/mrt/2024
10.81
0
0
26/mrt/2024
10.81
0.01
0.09259259259259259
25/mrt/2024
10.8
0
0
22/mrt/2024
10.8
-0.03
-0.2770083102493075
21/mrt/2024
10.83
0.08
0.7441860465116279
20/mrt/2024
10.75
0.04
0.3734827264239029
19/mrt/2024
10.71
-0.02
-0.1863932898415657
18/mrt/2024
10.73
0.04
0.37418147801683815
15/mrt/2024
10.69
-0.06
-0.5581395348837209
14/mrt/2024
10.75
-0.02
-0.18570102135561745
13/mrt/2024
10.77
0.02
0.18604651162790697
12/mrt/2024
10.75
0.09
0.8442776735459663
11/mrt/2024
10.66
-0.08
-0.74487895716946
08/mrt/2024
10.74
0.04
0.37383177570093457
07/mrt/2024
10.7
0.09
0.8482563619227145
06/mrt/2024
10.61
0.05
0.4734848484848485
05/mrt/2024
10.56
-0.03
-0.28328611898017
04/mrt/2024
10.59
0.06
0.5698005698005698
01/mrt/2024
10.53
0.01
0.09505703422053231
29/feb/2024
10.52
-0.02
-0.18975332068311196
28/feb/2024
10.54
-0.01
-0.0947867298578199
27/feb/2024
10.55
-0.03
-0.2835538752362949
26/feb/2024
10.58
-0.01
-0.09442870632672333
23/feb/2024
10.59
0.08
0.7611798287345385
22/feb/2024
10.51
0.12
1.1549566891241578
21/feb/2024
10.39
0
0
20/feb/2024
10.39
0
0
19/feb/2024
10.39
0.02
0.19286403085824494
16/feb/2024
10.37
-0.02
-0.19249278152069296
15/feb/2024
10.39
0.05
0.4835589941972921
14/feb/2024
10.34
0.03
0.2909796314258002
13/feb/2024
10.31
-0.07
-0.674373795761079
12/feb/2024
10.38
0.01
0.09643201542912247
09/feb/2024
10.37
0
0
08/feb/2024
10.37
-0.01
-0.09633911368015415
07/feb/2024
10.38
0.04
0.38684719535783363
06/feb/2024
10.34
0
0
05/feb/2024
10.34
0
0
02/feb/2024
10.34
0.08
0.7797270955165692
01/feb/2024
10.26
-0.06
-0.5813953488372093
31/jan/2024
10.32
-0.06
-0.5780346820809249
30/jan/2024
10.38
0.02
0.19305019305019305
29/jan/2024
10.36
0.02
0.19342359767891681
26/jan/2024
10.34
0.01
0.0968054211035818
25/jan/2024
10.33
0
0
24/jan/2024
10.33
0.07
0.682261208576998
23/jan/2024
10.26
-0.02
-0.19455252918287938
22/jan/2024
10.28
0.09
0.8832188420019627
19/jan/2024
10.19
0.06
0.5923000987166831
18/jan/2024
10.13
0.06
0.5958291956305859
17/jan/2024
10.07
-0.1
-0.983284169124877
16/jan/2024
10.17
-0.06
-0.5865102639296188
15/jan/2024
10.23
0
0
12/jan/2024
10.23
0.04
0.39254170755642787
11/jan/2024
10.19
0.02
0.19665683382497542
10/jan/2024
10.17
0.04
0.39486673247778875
09/jan/2024
10.13
0.04
0.39643211100099107
08/jan/2024
10.09
0
0
05/jan/2024
10.09
0.02
0.19860973187686196
04/jan/2024
10.07
0
0
03/jan/2024
10.07
-0.03
-0.297029702970297
02/jan/2024
10.1
-0.07
-0.688298918387414
29/dec/2023
10.17
-0.04
-0.3917727717923604
28/dec/2023
10.21
0.05
0.4921259842519685
27/dec/2023
10.16
0.02
0.19723865877712032
22/dec/2023
10.14
0.08
0.7952286282306164
21/dec/2023
10.06
-0.02
-0.1984126984126984
20/dec/2023
10.08
0.01
0.09930486593843098
19/dec/2023
10.07
0.04
0.3988035892323031
18/dec/2023
10.03
0.02
0.1998001998001998
15/dec/2023
10.01
-0.06
-0.5958291956305859
14/dec/2023
10.07
0.11
1.104417670682731
13/dec/2023
9.96
0.04
0.4032258064516129
12/dec/2023
9.92
0.03
0.3033367037411527
11/dec/2023
9.89
0.01
0.10121457489878542
08/dec/2023
9.88
0.01
0.10131712259371833
07/dec/2023
9.87
-0.02
-0.20222446916076844
06/dec/2023
9.89
0.04
0.40609137055837563
05/dec/2023
9.85
-0.01
-0.10141987829614604
04/dec/2023
9.86
0
0
01/dec/2023
9.86
0.04
0.4073319755600815
30/nov/2023
9.82
-0.09
-0.9081735620585267
29/nov/2023
9.91
0.04
0.40526849037487334
28/nov/2023
9.87
0
0
27/nov/2023
9.87
-0.02
-0.20222446916076844
24/nov/2023
9.89
0.01
0.10121457489878542
23/nov/2023
9.88
0.03
0.30456852791878175
22/nov/2023
9.85
0
0
21/nov/2023
9.85
0.02
0.2034587995930824
20/nov/2023
9.83
0.03
0.30612244897959184
17/nov/2023
9.8
0.02
0.20449897750511248
16/nov/2023
9.78
-0.01
-0.10214504596527069
15/nov/2023
9.79
0.03
0.3073770491803279
14/nov/2023
9.76
0.12
1.2448132780082988
13/nov/2023
9.64
0.06
0.6263048016701461
10/nov/2023
9.58
-0.05
-0.5192107995846313
09/nov/2023
9.63
0.01
0.10395010395010396
08/nov/2023
9.62
0.01
0.1040582726326743
07/nov/2023
9.61
-0.02
-0.20768431983385255
06/nov/2023
9.63
0.05
0.5219206680584552
03/nov/2023
9.58
0.08
0.8421052631578947
02/nov/2023
9.5
0.21
2.2604951560818085
31/okt/2023
9.29
-0.04
-0.4287245444801715
30/okt/2023
9.33
0.01
0.1072961373390558
27/okt/2023
9.32
-0.03
-0.32085561497326204
26/okt/2023
9.35
-0.08
-0.848356309650053
25/okt/2023
9.43
-0.01
-0.1059322033898305
24/okt/2023
9.44
0.05
0.5324813631522897
23/okt/2023
9.39
-0.07
-0.7399577167019028
20/okt/2023
9.46
-0.07
-0.7345225603357818
19/okt/2023
9.53
-0.08
-0.8324661810613944
18/okt/2023
9.61
0.02
0.20855057351407716
17/okt/2023
9.59
-0.01
-0.10416666666666667
16/okt/2023
9.6
-0.03
-0.3115264797507788
13/okt/2023
9.63
-0.03
-0.3105590062111801
12/okt/2023
9.66
0.03
0.3115264797507788
11/okt/2023
9.63
0.06
0.6269592476489029
10/okt/2023
9.57
0.09
0.9493670886075949
09/okt/2023
9.48
0.12
1.2820512820512822
06/okt/2023
9.36
-0.03
-0.3194888178913738
05/okt/2023
9.39
0.07
0.7510729613733905
04/okt/2023
9.32
-0.07
-0.7454739084132055
03/okt/2023
9.39
-0.05
-0.5296610169491526
02/okt/2023
9.44
-0.08
-0.8403361344537815
29/sep/2023
9.52
0
0
28/sep/2023
9.52
-0.02
-0.20964360587002095
27/sep/2023
9.54
-0.03
-0.31347962382445144
26/sep/2023
9.57
-0.03
-0.3125
25/sep/2023
9.6
-0.06
-0.6211180124223602
22/sep/2023
9.66
0
0
21/sep/2023
9.66
-0.17
-1.7293997965412005
20/sep/2023
9.83
0.03
0.30612244897959184
19/sep/2023
9.8
0.01
0.10214504596527069
18/sep/2023
9.79
-0.08
-0.8105369807497467
15/sep/2023
9.87
0.02
0.20304568527918782
14/sep/2023
9.85
0.05
0.5102040816326531
13/sep/2023
9.8
0.01
0.10214504596527069
12/sep/2023
9.79
0.02
0.2047082906857728
11/sep/2023
9.77
0.03
0.3080082135523614
08/sep/2023
9.74
0.03
0.30895983522142123
07/sep/2023
9.71
-0.04
-0.41025641025641024
06/sep/2023
9.75
-0.03
-0.3067484662576687
05/sep/2023
9.78
-0.06
-0.6097560975609756
04/sep/2023
9.84
0.01
0.1017293997965412
01/sep/2023
9.83
0.01
0.10183299389002037
31/aug/2023
9.82
-0.06
-0.6072874493927125
30/aug/2023
9.88
0.11
1.1258955987717503
29/aug/2023
9.77
0.04
0.41109969167523125
28/aug/2023
9.73
0.05
0.5165289256198347
25/aug/2023
9.68
-0.09
-0.9211873080859775
24/aug/2023
9.77
0.06
0.6179196704428425
23/aug/2023
9.71
0.05
0.5175983436853002
22/aug/2023
9.66
0
0
21/aug/2023
9.66
0.05
0.5202913631633714
18/aug/2023
9.61
-0.11
-1.131687242798354
17/aug/2023
9.72
-0.04
-0.4098360655737705
16/aug/2023
9.76
-0.03
-0.30643513789581206
14/aug/2023
9.79
-0.01
-0.10204081632653061
11/aug/2023
9.8
-0.11
-1.1099899091826437
10/aug/2023
9.91
0.06
0.6091370558375635
09/aug/2023
9.85
0.03
0.3054989816700611
08/aug/2023
9.82
-0.04
-0.4056795131845842
07/aug/2023
9.86
-0.01
-0.10131712259371833
04/aug/2023
9.87
0.05
0.5091649694501018
03/aug/2023
9.82
-0.06
-0.6072874493927125
02/aug/2023
9.88
-0.13
-1.2987012987012987
01/aug/2023
10.01
-0.01
-0.0998003992015968
31/jul/2023
10.02
-0.08
-0.7920792079207921
28/jul/2023
10.1
-0.03
-0.29615004935834155
27/jul/2023
10.13
0.03
0.297029702970297
26/jul/2023
10.1
-0.02
-0.1976284584980237
25/jul/2023
10.12
0.03
0.29732408325074333
24/jul/2023
10.09
0.01
0.0992063492063492
21/jul/2023
10.08
-0.02
-0.19801980198019803
20/jul/2023
10.1
0
0
19/jul/2023
10.1
0.05
0.4975124378109453
18/jul/2023
10.05
0.03
0.2994011976047904
17/jul/2023
10.02
-0.02
-0.199203187250996
14/jul/2023
10.04
0.04
0.4
13/jul/2023
10
0.08
0.8064516129032258
12/jul/2023
9.92
0.1
1.0183299389002036
11/jul/2023
9.82
0.04
0.40899795501022496
10/jul/2023
9.78
-0.03
-0.3058103975535168
07/jul/2023
9.81
0
0
06/jul/2023
9.81
-0.11
-1.1088709677419355
05/jul/2023
9.92
-0.03
-0.3015075376884422
04/jul/2023
9.95
0.01
0.1006036217303823
03/jul/2023
9.94
0.04
0.40404040404040403
30/jun/2023
9.9
0.02
0.20242914979757085
29/jun/2023
9.88
-0.01
-0.10111223458038422
28/jun/2023
9.89
0.03
0.30425963488843816
27/jun/2023
9.86
-0.01
-0.10131712259371833
26/jun/2023
9.87
-0.05
-0.5040322580645161
22/jun/2023
9.92
0.02
0.20202020202020202
21/jun/2023
9.9
-0.04
-0.4024144869215292
20/jun/2023
9.94
-0.02
-0.20080321285140562
19/jun/2023
9.96
-0.07
-0.6979062811565304
16/jun/2023
10.03
0.08
0.8040201005025126
15/jun/2023
9.95
0.05
0.5050505050505051
14/jun/2023
9.9
0.02
0.20242914979757085
13/jun/2023
9.88
0.08
0.8163265306122449
12/jun/2023
9.8
-0.02
-0.20366598778004075
09/jun/2023
9.82
0.09
0.9249743062692704
08/jun/2023
9.73
-0.02
-0.20512820512820512
07/jun/2023
9.75
0.02
0.20554984583761562
06/jun/2023
9.73
-0.03
-0.3073770491803279
05/jun/2023
9.76
0.07
0.7223942208462333
02/jun/2023
9.69
0.14
1.4659685863874345
01/jun/2023
9.55
0.01
0.10482180293501048
31/mei/2023
9.54
-0.15
-1.5479876160990713
30/mei/2023
9.69
0.02
0.20682523267838676
26/mei/2023
9.67
0.05
0.5197505197505198
25/mei/2023
9.62
-0.03
-0.31088082901554404
24/mei/2023
9.65
-0.1
-1.0256410256410255
23/mei/2023
9.75
-0.06
-0.6116207951070336
22/mei/2023
9.81
-0.03
-0.3048780487804878
19/mei/2023
9.84
0.09
0.9230769230769231
17/mei/2023
9.75
-0.06
-0.6116207951070336
16/mei/2023
9.81
-0.01
-0.10183299389002037
15/mei/2023
9.82
-0.02
-0.2032520325203252
12/mei/2023
9.84
0.04
0.40816326530612246
11/mei/2023
9.8
-0.06
-0.6085192697768763
10/mei/2023
9.86
-0.03
-0.3033367037411527
08/mei/2023
9.89
0.06
0.6103763987792472
05/mei/2023
9.83
0.07
0.7172131147540983
04/mei/2023
9.76
-0.06
-0.6109979633401222
03/mei/2023
9.82
-0.02
-0.2032520325203252
02/mei/2023
9.84
0
0
28/apr/2023
9.84
0.01
0.1017293997965412
27/apr/2023
9.83
-0.01
-0.1016260162601626
26/apr/2023
9.84
-0.04
-0.4048582995951417
25/apr/2023
9.88
-0.03
-0.30272452068617556
24/apr/2023
9.91
0.03
0.30364372469635625
21/apr/2023
9.88
-0.02
-0.20202020202020202
20/apr/2023
9.9
-0.01
-0.10090817356205853
19/apr/2023
9.91
-0.03
-0.30181086519114686
18/apr/2023
9.94
0.02
0.20161290322580644
17/apr/2023
9.92
-0.01
-0.10070493454179255
14/apr/2023
9.93
0.08
0.8121827411167513
13/apr/2023
9.85
0.01
0.1016260162601626
12/apr/2023
9.84
0.04
0.40816326530612246
11/apr/2023
9.8
0.06
0.6160164271047228
06/apr/2023
9.74
-0.03
-0.3070624360286592
05/apr/2023
9.77
-0.01
-0.10224948875255624
04/apr/2023
9.78
0.03
0.3076923076923077
03/apr/2023
9.75
0.08
0.827300930713547
31/mrt/2023
9.67
-0.05
-0.51440329218107
30/mrt/2023
9.72
0.07
0.7253886010362695
29/mrt/2023
9.65
0.08
0.8359456635318704
28/mrt/2023
9.57
0.01
0.10460251046025104
27/mrt/2023
9.56
0.1
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24/mrt/2023
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23/mrt/2023
9.55
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22/mrt/2023
9.54
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21/mrt/2023
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20/mrt/2023
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17/mrt/2023
9.35
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9.33
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09/mrt/2023
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07/mrt/2023
9.59
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06/mrt/2023
9.6
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03/mrt/2023
9.52
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01/mrt/2023
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28/feb/2023
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27/feb/2023
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24/feb/2023
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22/feb/2023
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21/feb/2023
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14/feb/2023
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13/feb/2023
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10/feb/2023
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09/feb/2023
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07/feb/2023
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06/feb/2023
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03/feb/2023
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02/feb/2023
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01/feb/2023
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31/jan/2023
9.69
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30/jan/2023
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27/jan/2023
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26/jan/2023
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25/jan/2023
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24/jan/2023
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23/jan/2023
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20/jan/2023
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18/jan/2023
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17/jan/2023
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16/jan/2023
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13/jan/2023
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12/jan/2023
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11/jan/2023
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06/jan/2023
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04/jan/2023
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03/jan/2023
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02/jan/2023
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30/dec/2022
9.35
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29/dec/2022
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28/dec/2022
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27/dec/2022
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23/dec/2022
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22/dec/2022
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21/dec/2022
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20/dec/2022
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19/dec/2022
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16/dec/2022
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09/dec/2022
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07/dec/2022
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06/dec/2022
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05/dec/2022
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02/dec/2022
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01/dec/2022
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30/nov/2022
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29/nov/2022
9.56
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28/nov/2022
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25/nov/2022
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24/nov/2022
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23/nov/2022
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22/nov/2022
9.51
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21/nov/2022
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0
18/nov/2022
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17/nov/2022
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15/nov/2022
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14/nov/2022
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11/nov/2022
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10/nov/2022
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09/nov/2022
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08/nov/2022
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07/nov/2022
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04/nov/2022
9.05
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03/nov/2022
8.94
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02/nov/2022
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31/okt/2022
9.11
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28/okt/2022
9.13
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27/okt/2022
9.12
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26/okt/2022
9.1
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25/okt/2022
9.11
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24/okt/2022
9.03
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21/okt/2022
8.89
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20/okt/2022
8.9
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19/okt/2022
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18/okt/2022
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17/okt/2022
8.88
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14/okt/2022
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13/okt/2022
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12/okt/2022
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11/okt/2022
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10/okt/2022
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07/okt/2022
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06/okt/2022
9.02
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05/okt/2022
9
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04/okt/2022
9.02
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03/okt/2022
8.75
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30/sep/2022
8.76
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29/sep/2022
8.81
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28/sep/2022
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27/sep/2022
8.9
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26/sep/2022
8.91
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23/sep/2022
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22/sep/2022
9.1
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21/sep/2022
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20/sep/2022
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19/sep/2022
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16/sep/2022
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15/sep/2022
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14/sep/2022
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13/sep/2022
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12/sep/2022
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09/sep/2022
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08/sep/2022
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07/sep/2022
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06/sep/2022
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05/sep/2022
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02/sep/2022
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01/sep/2022
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31/aug/2022
9.61
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30/aug/2022
9.74
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29/aug/2022
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26/aug/2022
10.03
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25/aug/2022
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24/aug/2022
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23/aug/2022
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22/aug/2022
10.02
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19/aug/2022
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18/aug/2022
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17/aug/2022
10.22
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16/aug/2022
10.22
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12/aug/2022
10.15
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11/aug/2022
10.18
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10/aug/2022
10.1
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09/aug/2022
9.98
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08/aug/2022
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05/aug/2022
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04/aug/2022
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03/aug/2022
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02/aug/2022
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01/aug/2022
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29/jul/2022
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28/jul/2022
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27/jul/2022
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26/jul/2022
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25/jul/2022
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22/jul/2022
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21/jul/2022
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20/jul/2022
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19/jul/2022
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18/jul/2022
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15/jul/2022
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14/jul/2022
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13/jul/2022
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12/jul/2022
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11/jul/2022
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08/jul/2022
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07/jul/2022
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06/jul/2022
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05/jul/2022
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04/jul/2022
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01/jul/2022
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30/jun/2022
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29/jun/2022
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28/jun/2022
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27/jun/2022
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24/jun/2022
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22/jun/2022
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21/jun/2022
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20/jun/2022
9.43
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17/jun/2022
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16/jun/2022
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15/jun/2022
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14/jun/2022
9.65
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13/jun/2022
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10/jun/2022
9.92
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09/jun/2022
10.28
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08/jun/2022
10.33
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07/jun/2022
10.27
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03/jun/2022
10.34
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02/jun/2022
10.24
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01/jun/2022
10.35
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31/mei/2022
10.32
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30/mei/2022
10.51
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27/mei/2022
10.44
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25/mei/2022
10.17
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24/mei/2022
10.11
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23/mei/2022
10.11
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20/mei/2022
10.09
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19/mei/2022
9.97
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18/mei/2022
10.17
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17/mei/2022
10.24
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16/mei/2022
10.11
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13/mei/2022
10.08
0.18
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12/mei/2022
9.9
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11/mei/2022
10.11
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10/mei/2022
10.1
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06/mei/2022
10.14
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05/mei/2022
10.42
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04/mei/2022
10.33
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03/mei/2022
10.33
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02/mei/2022
10.28
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29/apr/2022
10.53
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28/apr/2022
10.5
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27/apr/2022
10.49
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26/apr/2022
10.55
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25/apr/2022
10.49
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22/apr/2022
10.77
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21/apr/2022
11.06
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20/apr/2022
10.98
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19/apr/2022
10.88
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14/apr/2022
10.93
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13/apr/2022
10.87
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12/apr/2022
10.96
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11/apr/2022
10.95
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08/apr/2022
10.99
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07/apr/2022
10.99
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06/apr/2022
10.94
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05/apr/2022
11.16
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04/apr/2022
11.11
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01/apr/2022
11.05
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31/mrt/2022
11.13
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30/mrt/2022
11.26
0.06
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29/mrt/2022
11.2
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28/mrt/2022
11.07
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25/mrt/2022
11.06
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24/mrt/2022
11.01
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0.09090909090909091
23/mrt/2022
11
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22/mrt/2022
11.03
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21/mrt/2022
11
0.09
0.8249312557286893
18/mrt/2022
10.91
0.09
0.8317929759704251
17/mrt/2022
10.82
0.09
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16/mrt/2022
10.73
0.2
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15/mrt/2022
10.53
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14/mrt/2022
10.62
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11/mrt/2022
10.66
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10/mrt/2022
10.61
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09/mrt/2022
10.57
0.08
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08/mrt/2022
10.49
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07/mrt/2022
10.6
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04/mrt/2022
10.68
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03/mrt/2022
10.88
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02/mrt/2022
10.77
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01/mrt/2022
10.81
0.02
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28/feb/2022
10.79
0.01
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25/feb/2022
10.78
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24/feb/2022
10.54
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23/feb/2022
10.9
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22/feb/2022
10.94
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21/feb/2022
10.96
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11.13
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15/feb/2022
11.13
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14/feb/2022
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07/feb/2022
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03/feb/2022
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02/feb/2022
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01/feb/2022
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31/jan/2022
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28/jan/2022
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10.96
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31/dec/2021
11.78
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30/dec/2021
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23/dec/2021
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22/dec/2021
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02/dec/2021
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30/nov/2021
11.33
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11.41
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11.62
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15/nov/2021
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12/nov/2021
11.6
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10/nov/2021
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29/okt/2021
11.38
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28/okt/2021
11.49
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27/okt/2021
11.49
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11.51
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11.47
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22/okt/2021
11.5
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11.45
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20/okt/2021
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19/okt/2021
11.43
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18/okt/2021
11.35
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11.28
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13/okt/2021
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11.12
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11/okt/2021
11.19
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11.21
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07/okt/2021
11.23
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11.03
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11.09
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04/okt/2021
11.14
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01/okt/2021
11.11
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30/sep/2021
11.26
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29/sep/2021
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28/sep/2021
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24/sep/2021
11.6
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23/sep/2021
11.6
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22/sep/2021
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21/sep/2021
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20/sep/2021
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17/sep/2021
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15/sep/2021
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14/sep/2021
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13/sep/2021
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10/sep/2021
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09/sep/2021
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06/sep/2021
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03/sep/2021
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02/sep/2021
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01/sep/2021
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31/aug/2021
11.75
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30/aug/2021
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27/aug/2021
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26/aug/2021
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25/aug/2021
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24/aug/2021
11.7
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23/aug/2021
11.67
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20/aug/2021
11.55
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18/aug/2021
11.66
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17/aug/2021
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13/aug/2021
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12/aug/2021
11.64
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10/aug/2021
11.59
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09/aug/2021
11.57
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11.56
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05/aug/2021
11.6
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04/aug/2021
11.61
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03/aug/2021
11.52
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02/aug/2021
11.55
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30/jul/2021
11.5
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29/jul/2021
11.65
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11.59
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26/jul/2021
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23/jul/2021
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22/jul/2021
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20/jul/2021
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11.37
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16/jul/2021
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09/jul/2021
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07/jul/2021
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05/jul/2021
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02/jul/2021
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30/jun/2021
11.44
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29/jun/2021
11.53
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28/jun/2021
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25/jun/2021
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22/jun/2021
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21/jun/2021
11.37
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18/jun/2021
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14/jun/2021
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11/jun/2021
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10/jun/2021
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09/jun/2021
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02/jun/2021
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01/jun/2021
11.5
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31/mei/2021
11.44
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28/mei/2021
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27/mei/2021
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26/mei/2021
11.55
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25/mei/2021
11.55
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21/mei/2021
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20/mei/2021
11.43
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11.33
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18/mei/2021
11.48
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17/mei/2021
11.41
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14/mei/2021
11.42
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12/mei/2021
11.32
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11/mei/2021
11.42
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10/mei/2021
11.61
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07/mei/2021
11.57
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06/mei/2021
11.42
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05/mei/2021
11.39
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04/mei/2021
11.31
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03/mei/2021
11.41
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30/apr/2021
11.41
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11.54
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22/apr/2021
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16/apr/2021
11.55
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15/apr/2021
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14/apr/2021
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13/apr/2021
11.45
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09/apr/2021
11.41
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11.4
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07/apr/2021
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06/apr/2021
11.36
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01/apr/2021
11.19
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31/mrt/2021
11.14
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30/mrt/2021
11.2
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29/mrt/2021
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26/mrt/2021
11.13
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25/mrt/2021
10.97
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22/mrt/2021
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11.13
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11.2
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11.11
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09/mrt/2021
10.92
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10.71
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02/mrt/2021
10.93
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01/mrt/2021
10.88
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26/feb/2021
10.8
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25/feb/2021
11.12
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24/feb/2021
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23/feb/2021
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22/feb/2021
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19/feb/2021
11.14
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18/feb/2021
11.09
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11.11
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15/feb/2021
11.17
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12/feb/2021
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10/feb/2021
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08/feb/2021
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05/feb/2021
10.94
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04/feb/2021
10.86
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03/feb/2021
10.88
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02/feb/2021
10.83
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01/feb/2021
10.69
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29/jan/2021
10.7
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28/jan/2021
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27/jan/2021
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26/jan/2021
10.96
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25/jan/2021
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22/jan/2021
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10.99
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20/jan/2021
10.9
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19/jan/2021
10.84
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10.83
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10.9
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07/jan/2021
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31/dec/2020
10.72
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30/nov/2020
10.4
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27/nov/2020
10.46
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13/nov/2020
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09/nov/2020
10.3
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05/nov/2020
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30/okt/2020
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10.02
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22/okt/2020
10
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21/okt/2020
10.08
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10.03
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19/okt/2020
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0
16/okt/2020
10.11
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10.03
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13/okt/2020
10.15
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12/okt/2020
10.11
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09/okt/2020
10
0.07
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30/sep/2020
9.77
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01/sep/2020
10.12
0
0
31/aug/2020
10.12
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28/aug/2020
10.2
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9.98
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9.95
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17/aug/2020
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31/jul/2020
9.65
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30/jul/2020
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28/jul/2020
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9.8
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9.72
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10/jul/2020
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9.66
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03/jul/2020
9.5
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01/jul/2020
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30/jun/2020
9.31
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29/jun/2020
9.3
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26/jun/2020
9.42
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25/jun/2020
9.35
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22/jun/2020
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9.5
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15/jun/2020
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12/jun/2020
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10/jun/2020
9.72
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08/jun/2020
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03/jun/2020
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02/jun/2020
9.39
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29/mei/2020
9.25
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28/mei/2020
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27/mei/2020
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26/mei/2020
9.26
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25/mei/2020
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22/mei/2020
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19/mei/2020
9.14
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9.08
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8.93
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11/mei/2020
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07/mei/2020
9
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8.97
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05/mei/2020
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04/mei/2020
8.84
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30/apr/2020
9.06
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29/apr/2020
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28/apr/2020
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20/apr/2020
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17/apr/2020
8.96
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15/apr/2020
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03/apr/2020
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01/apr/2020
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31/mrt/2020
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30/mrt/2020
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26/mrt/2020
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25/mrt/2020
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24/mrt/2020
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03/mrt/2020
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28/feb/2020
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31/jan/2020
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31/dec/2019
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30/dec/2019
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27/nov/2019
10.48
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26/nov/2019
10.44
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25/nov/2019
10.42
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22/nov/2019
10.35
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21/nov/2019
10.34
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20/nov/2019
10.38
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19/nov/2019
10.37
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18/nov/2019
10.35
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15/nov/2019
10.3
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14/nov/2019
10.25
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13/nov/2019
10.24
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12/nov/2019
10.26
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11/nov/2019
10.24
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08/nov/2019
10.21
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07/nov/2019
10.26
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06/nov/2019
10.24
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0
05/nov/2019
10.24
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04/nov/2019
10.26
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31/okt/2019
10.17
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30/okt/2019
10.23
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29/okt/2019
10.29
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28/okt/2019
10.25
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25/okt/2019
10.21
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24/okt/2019
10.22
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23/okt/2019
10.24
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22/okt/2019
10.28
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21/okt/2019
10.25
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18/okt/2019
10.22
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17/okt/2019
10.26
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16/okt/2019
10.21
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15/okt/2019
10.18
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14/okt/2019
10.16
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11/okt/2019
10.19
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10/okt/2019
10.03
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09/okt/2019
9.97
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0
08/okt/2019
9.97
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07/okt/2019
10.04
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10.01
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03/okt/2019
9.94
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02/okt/2019
9.97
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01/okt/2019
10.16
0
0
30/sep/2019
10.16
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27/sep/2019
10.2
0
0
26/sep/2019
10.2
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25/sep/2019
10.16
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24/sep/2019
10.26
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23/sep/2019
10.24
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20/sep/2019
10.3
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19/sep/2019
10.27
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18/sep/2019
10.24
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17/sep/2019
10.23
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16/sep/2019
10.22
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13/sep/2019
10.29
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12/sep/2019
10.25
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11/sep/2019
10.21
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10/sep/2019
10.14
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09/sep/2019
10.23
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06/sep/2019
10.27
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10.24
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04/sep/2019
10.16
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03/sep/2019
10.1
0
0
02/sep/2019
10.1
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30/aug/2019
10.13
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29/aug/2019
10.17
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28/aug/2019
10.07
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27/aug/2019
10.14
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10.05
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23/aug/2019
10.15
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22/aug/2019
10.2
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21/aug/2019
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20/aug/2019
10.13
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19/aug/2019
10.14
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16/aug/2019
10.02
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14/aug/2019
10.06
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13/aug/2019
10.17
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12/aug/2019
10.12
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09/aug/2019
10.15
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08/aug/2019
10.11
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07/aug/2019
9.93
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06/aug/2019
10
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05/aug/2019
10.05
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02/aug/2019
10.2
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01/aug/2019
10.35
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31/jul/2019
10.39
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30/jul/2019
10.46
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29/jul/2019
10.51
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26/jul/2019
10.5
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25/jul/2019
10.48
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24/jul/2019
10.49
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23/jul/2019
10.48
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22/jul/2019
10.48
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19/jul/2019
10.55
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10.48
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17/jul/2019
10.54
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10.56
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15/jul/2019
10.57
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12/jul/2019
10.54
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0
11/jul/2019
10.54
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0
10/jul/2019
10.54
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09/jul/2019
10.49
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08/jul/2019
10.5
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0
05/jul/2019
10.5
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04/jul/2019
10.58
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03/jul/2019
10.56
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02/jul/2019
10.49
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01/jul/2019
10.47
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28/jun/2019
10.39
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27/jun/2019
10.44
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26/jun/2019
10.41
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25/jun/2019
10.5
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24/jun/2019
10.51
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21/jun/2019
10.5
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20/jun/2019
10.54
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19/jun/2019
10.42
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18/jun/2019
10.41
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17/jun/2019
10.35
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14/jun/2019
10.36
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13/jun/2019
10.39
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12/jun/2019
10.4
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11/jun/2019
10.42
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07/jun/2019
10.34
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06/jun/2019
10.27
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05/jun/2019
10.24
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04/jun/2019
10.13
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03/jun/2019
10.04
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31/mei/2019
10.01
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29/mei/2019
10.14
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28/mei/2019
10.32
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27/mei/2019
10.28
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24/mei/2019
10.29
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23/mei/2019
10.24
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22/mei/2019
10.31
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21/mei/2019
10.29
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20/mei/2019
10.26
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0
17/mei/2019
10.26
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16/mei/2019
10.31
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15/mei/2019
10.18
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14/mei/2019
10.19
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13/mei/2019
10.18
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10/mei/2019
10.27
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08/mei/2019
10.3
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07/mei/2019
10.36
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06/mei/2019
10.36
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03/mei/2019
10.44
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02/mei/2019
10.4
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30/apr/2019
10.42
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29/apr/2019
10.49
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26/apr/2019
10.47
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25/apr/2019
10.44
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24/apr/2019
10.5
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23/apr/2019
10.47
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18/apr/2019
10.47
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17/apr/2019
10.52
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16/apr/2019
10.56
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15/apr/2019
10.52
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12/apr/2019
10.51
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11/apr/2019
10.49
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10/apr/2019
10.49
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09/apr/2019
10.48
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10.49
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05/apr/2019
10.49
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10.48
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03/apr/2019
10.48
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02/apr/2019
10.45
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01/apr/2019
10.45
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29/mrt/2019
10.39
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28/mrt/2019
10.43
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27/mrt/2019
10.43
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26/mrt/2019
10.45
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25/mrt/2019
10.38
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22/mrt/2019
10.42
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21/mrt/2019
10.47
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20/mrt/2019
10.44
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19/mrt/2019
10.49
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18/mrt/2019
10.46
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15/mrt/2019
10.4
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14/mrt/2019
10.36
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13/mrt/2019
10.34
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12/mrt/2019
10.3
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11/mrt/2019
10.23
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10.15
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07/mrt/2019
10.22
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10.29
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05/mrt/2019
10.3
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04/mrt/2019
10.33
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01/mrt/2019
10.35
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28/feb/2019
10.31
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27/feb/2019
10.33
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26/feb/2019
10.31
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0
25/feb/2019
10.31
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22/feb/2019
10.27
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21/feb/2019
10.23
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0
20/feb/2019
10.23
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19/feb/2019
10.2
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18/feb/2019
10.2
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15/feb/2019
10.16
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14/feb/2019
10.1
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13/feb/2019
10.12
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12/feb/2019
10.08
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11/feb/2019
10.05
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08/feb/2019
10.03
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07/feb/2019
10.08
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06/feb/2019
10.15
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05/feb/2019
10.16
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04/feb/2019
10.07
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01/feb/2019
10.08
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31/jan/2019
10.04
0.04
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30/jan/2019
10
0
0
29/jan/2019
10
0.06
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28/jan/2019
9.94
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25/jan/2019
9.99
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24/jan/2019
9.93
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23/jan/2019
9.96
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22/jan/2019
9.95
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21/jan/2019
9.98
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18/jan/2019
9.98
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17/jan/2019
9.85
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16/jan/2019
9.87
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15/jan/2019
9.82
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14/jan/2019
9.79
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11/jan/2019
9.8
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10/jan/2019
9.76
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09/jan/2019
9.81
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08/jan/2019
9.72
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07/jan/2019
9.63
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04/jan/2019
9.52
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03/jan/2019
9.47
0
0
02/jan/2019
9.47
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31/dec/2018
9.54
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28/dec/2018
9.57
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27/dec/2018
9.36
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21/dec/2018
9.5
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20/dec/2018
9.55
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19/dec/2018
9.7
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18/dec/2018
9.72
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17/dec/2018
9.76
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14/dec/2018
9.88
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13/dec/2018
9.96
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12/dec/2018
9.99
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11/dec/2018
9.93
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10/dec/2018
9.81
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07/dec/2018
10.04
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06/dec/2018
9.9
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05/dec/2018
10.06
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10.22
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03/dec/2018
10.24
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30/nov/2018
10.14
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29/nov/2018
10.18
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28/nov/2018
10.12
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27/nov/2018
10.05
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26/nov/2018
10.09
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23/nov/2018
9.98
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22/nov/2018
10
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21/nov/2018
10.01
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20/nov/2018
9.98
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19/nov/2018
10.18
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16/nov/2018
10.15
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15/nov/2018
10.05
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14/nov/2018
10.24
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10.22
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10.23
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09/nov/2018
10.3
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10.35
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07/nov/2018
10.28
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06/nov/2018
10.18
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05/nov/2018
10.14
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02/nov/2018
10.16
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31/okt/2018
10.06
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30/okt/2018
9.98
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29/okt/2018
10.05
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26/okt/2018
9.93
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25/okt/2018
10
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24/okt/2018
10.13
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23/okt/2018
10.08
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22/okt/2018
10.24
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19/okt/2018
10.3
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18/okt/2018
10.33
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17/okt/2018
10.34
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16/okt/2018
10.3
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15/okt/2018
10.21
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12/okt/2018
10.25
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11/okt/2018
10.32
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10/okt/2018
10.52
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09/okt/2018
10.52
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08/okt/2018
10.53
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05/okt/2018
10.58
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04/okt/2018
10.6
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03/okt/2018
10.69
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02/okt/2018
10.69
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01/okt/2018
10.76
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28/sep/2018
10.74
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10.65
-0.05
-0.4672897196261682
28/jul/2017
10.7
-0.03
-0.27958993476234856
27/jul/2017
10.73
0.07
0.6566604127579737
26/jul/2017
10.66
0
0
25/jul/2017
10.66
0.02
0.18796992481203006
24/jul/2017
10.64
0
0
21/jul/2017
10.64
-0.03
-0.28116213683223995
20/jul/2017
10.67
0.01
0.09380863039399624
19/jul/2017
10.66
0.03
0.28222013170272814
18/jul/2017
10.63
0
0
17/jul/2017
10.63
0.01
0.09416195856873823
14/jul/2017
10.62
0.02
0.18867924528301888
13/jul/2017
10.6
0.03
0.28382213812677387
12/jul/2017
10.57
0.07
0.6666666666666666
11/jul/2017
10.5
-0.01
-0.09514747859181731
10/jul/2017
10.51
0.02
0.19065776930409914
07/jul/2017
10.49
-0.01
-0.09523809523809523
06/jul/2017
10.5
-0.03
-0.2849002849002849
05/jul/2017
10.53
0
0
04/jul/2017
10.53
-0.02
-0.1895734597156398
03/jul/2017
10.55
0.01
0.09487666034155598
30/jun/2017
10.54
-0.03
-0.28382213812677387
29/jun/2017
10.57
-0.02
-0.18885741265344666
28/jun/2017
10.59
-0.01
-0.09433962264150944
27/jun/2017
10.6
-0.03
-0.28222013170272814
26/jun/2017
10.63
0.07
0.6628787878787878
22/jun/2017
10.56
0
0
21/jun/2017
10.56
--
--
BGF Systematic Global Equity High Income Fund
Introductiedatum aandelenklasse
21-jun-2017
Einde maand
Rendement per maand
30/jun/2017
--
31/jul/2017
1.477866
31/aug/2017
0.185303
30/sep/2017
1.261528
31/okt/2017
1.684262
30/nov/2017
2.433617
31/dec/2017
1.434998
31/jan/2018
3.980603
28/feb/2018
-3.717405
31/mrt/2018
-2.920355
30/apr/2018
0.975618
31/mei/2018
-0.965149
30/jun/2018
-0.301485
31/jul/2018
3.528425
31/aug/2018
0.519182
30/sep/2018
0.462916
31/okt/2018
-5.839133
30/nov/2018
1.317706
31/dec/2018
-5.414229
31/jan/2019
5.729841
28/feb/2019
3.144533
31/mrt/2019
1.475592
30/apr/2019
0.971377
31/mei/2019
-3.162328
30/jun/2019
4.481131
31/jul/2019
0.587915
31/aug/2019
-1.659354
30/sep/2019
0.953152
31/okt/2019
0.673557
30/nov/2019
2.851513
31/dec/2019
1.314646
31/jan/2020
0.72161
29/feb/2020
-10.659206
31/mrt/2020
-10.641972
30/apr/2020
10.90743
31/mei/2020
2.756698
30/jun/2020
1.537211
31/jul/2020
4.830942
31/aug/2020
5.57995
30/sep/2020
-2.878403
31/okt/2020
-2.773144
30/nov/2020
9.809471
31/dec/2020
3.26494
31/jan/2021
-0.006197
28/feb/2021
1.610379
31/mrt/2021
3.907022
30/apr/2021
3.144773
31/mei/2021
1.291771
30/jun/2021
0.710498
31/jul/2021
1.341573
31/aug/2021
2.714731
30/sep/2021
-3.452236
31/okt/2021
1.695072
30/nov/2021
-0.012635
31/dec/2021
4.203004
31/jan/2022
-5.161199
28/feb/2022
-2.360356
31/mrt/2022
4.044211
30/apr/2022
-4.672134
31/mei/2022
-1.078254
30/jun/2022
-6.980992
31/jul/2022
4.929603
31/aug/2022
-2.489582
30/sep/2022
-8.155651
31/okt/2022
4.649404
30/nov/2022
5.231093
31/dec/2022
-1.520458
31/jan/2023
4.086721
28/feb/2023
-1.795759
31/mrt/2023
3.045095
30/apr/2023
2.43092
31/mei/2023
-2.369809
30/jun/2023
4.472696
31/jul/2023
1.909175
31/aug/2023
-1.430737
30/sep/2023
-2.44213
31/okt/2023
-1.842756
30/nov/2023
6.282714
31/dec/2023
4.088052
31/jan/2024
1.989347
29/feb/2024
2.409171
Ex-datum
Totale uitkering
28/mrt/2024
0.09130198
29/feb/2024
0.04862646
31/jan/2024
0.05231655
29/dec/2023
0.05144669
30/nov/2023
0.05366414
31/okt/2023
0.05456962
29/sep/2023
0.06018285
31/aug/2023
0.0566402
31/jul/2023
0.06900834
30/jun/2023
0.06669519
31/mei/2023
0.06681077
28/apr/2023
0.06506999
31/mrt/2023
0.08837047
28/feb/2023
0.04599094
31/jan/2023
0.04210844
30/dec/2022
0.04494828
30/nov/2022
0.0465526
31/okt/2022
0.05728782
30/sep/2022
0.06624196
31/aug/2022
0.08253556
29/jul/2022
0.07028411
30/jun/2022
0.05956162
31/mei/2022
0.09645984
29/apr/2022
0.07999151
31/mrt/2022
0.09637038
28/feb/2022
0.0577644
31/jan/2022
0.06201079
31/dec/2021
0.02620038
30/nov/2021
0.04856219
29/okt/2021
0.07086516
30/sep/2021
0.08436231
31/aug/2021
0.06219407
30/jul/2021
0.09347599
30/jun/2021
0.08128094
31/mei/2021
0.11739105
30/apr/2021
0.08032766
31/mrt/2021
0.08195835
26/feb/2021
0.07231056
29/jan/2021
0.01933564
31/dec/2020
0.01955373
30/nov/2020
0.00993787
30/okt/2020
0.01906387
30/sep/2020
0.05870564
31/aug/2020
0.0684652
31/jul/2020
0.10976072
30/jun/2020
0.08219206
29/mei/2020
0.05975681
30/apr/2020
0.05659077
31/mrt/2020
0.14391142
28/feb/2020
0.0565197
31/jan/2020
0.03576901
31/dec/2019
0.04685464
29/nov/2019
0.04999885
31/okt/2019
0.05843344
30/sep/2019
0.06655432
30/aug/2019
0.0875931
31/jul/2019
0.0610844
28/jun/2019
0.06856122
31/mei/2019
0.08048542
30/apr/2019
0.07092602
29/mrt/2019
0.0721335
28/feb/2019
0.04571109
31/jan/2019
0.04662682
31/dec/2018
0.05099716
30/nov/2018
0.05256121
31/okt/2018
0.05287708
28/sep/2018
0.04971723
31/aug/2018
0.04570824
31/jul/2018
0.04730907
29/jun/2018
0.05834406
31/mei/2018
0.06701862
30/apr/2018
0.07380572
29/mrt/2018
0.08730074
28/feb/2018
0.06101152
31/jan/2018
0.0434392
29/dec/2017
0.058424
30/nov/2017
0.053561
31/okt/2017
0.050216
29/sep/2017
0.05397426
31/aug/2017
0.049735
31/jul/2017
0.045767
30/jun/2017
0.012355
21/jun/2017
0.000708