BGF Global Multi-Asset Income Fund Het Fonds streeft naar bovengemiddelde opbrengsten op uw belegging en daarnaast naar kapitaalgroei op lange termijn. Het Fonds belegt wereldwijd in aandelen, vastrentende effecten, fondsen, cash, deposito's en geldmarktinstrumenten. De activaklassen en de mate waarin het Fonds hierin belegt, kunnen zonder beperking variëren, afhankelijk van de marktomstandigheden en andere factoren, naar goeddunken van de portefeuillebeheerder. Fondsomvang USD 4.674.390.922 Introductiedatum 14/mrt/2018 Introductie fonds 28/jun/2012 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Multi-asset Beperkende benchmark 1 MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%) SFDR-classificatie Overige Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,86% ISIN LU1791173633 Kostenratio 0,60% Prestatievergoeding 0,00% Minimale eerste inleg GBP 100.000,00 Minimale vervolginleg GBP 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie GBP Allocation 40-60% Equity Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGMAD6G SEDOL BFZRPB6 29-feb-2024 BGF Global Multi-Asset Income Fund Inception Date 14/mrt/2018 Fund Holdings as of - Total Net Assets GBP 2.283.934,71 Number of Securities 3.154,00 Shares Outstanding 276.921,86 Naam Weging (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 8.25 0.01 0.12135922330097088 26/mrt/2024 8.24 0 0 25/mrt/2024 8.24 0 0 22/mrt/2024 8.24 -0.01 -0.12121212121212122 21/mrt/2024 8.25 0.05 0.6097560975609756 20/mrt/2024 8.2 0.02 0.24449877750611246 19/mrt/2024 8.18 0 0 18/mrt/2024 8.18 0 0 15/mrt/2024 8.18 -0.02 -0.24390243902439024 14/mrt/2024 8.2 -0.02 -0.24330900243309003 13/mrt/2024 8.22 0 0 12/mrt/2024 8.22 0.02 0.24390243902439024 11/mrt/2024 8.2 -0.01 -0.1218026796589525 08/mrt/2024 8.21 0.02 0.2442002442002442 07/mrt/2024 8.19 0.02 0.24479804161566707 06/mrt/2024 8.17 0.02 0.24539877300613497 05/mrt/2024 8.15 0 0 04/mrt/2024 8.15 0.04 0.4932182490752158 01/mrt/2024 8.11 -0.01 -0.12315270935960591 29/feb/2024 8.12 -0.03 -0.36809815950920244 28/feb/2024 8.15 -0.01 -0.12254901960784313 27/feb/2024 8.16 -0.01 -0.12239902080783353 26/feb/2024 8.17 0 0 23/feb/2024 8.17 0.02 0.24539877300613497 22/feb/2024 8.15 0.02 0.24600246002460024 21/feb/2024 8.13 0 0 20/feb/2024 8.13 0.01 0.12315270935960591 19/feb/2024 8.12 0.01 0.12330456226880394 16/feb/2024 8.11 -0.01 -0.12315270935960591 15/feb/2024 8.12 0.05 0.6195786864931846 14/feb/2024 8.07 0 0 13/feb/2024 8.07 -0.05 -0.6157635467980296 12/feb/2024 8.12 0.02 0.24691358024691357 09/feb/2024 8.1 -0.01 -0.12330456226880394 08/feb/2024 8.11 -0.01 -0.12315270935960591 07/feb/2024 8.12 0.02 0.24691358024691357 06/feb/2024 8.1 0 0 05/feb/2024 8.1 -0.02 -0.24630541871921183 02/feb/2024 8.12 -0.01 -0.12300123001230012 01/feb/2024 8.13 -0.01 -0.12285012285012285 31/jan/2024 8.14 -0.03 -0.3671970624235006 30/jan/2024 8.17 0.02 0.24539877300613497 29/jan/2024 8.15 0.01 0.12285012285012285 26/jan/2024 8.14 0.02 0.24630541871921183 25/jan/2024 8.12 0 0 24/jan/2024 8.12 0.02 0.24691358024691357 23/jan/2024 8.1 -0.01 -0.12330456226880394 22/jan/2024 8.11 0.04 0.49566294919454773 19/jan/2024 8.07 0.02 0.2484472049689441 18/jan/2024 8.05 -0.01 -0.12406947890818859 17/jan/2024 8.06 -0.05 -0.6165228113440198 16/jan/2024 8.11 -0.03 -0.36855036855036855 15/jan/2024 8.14 -0.01 -0.12269938650306748 12/jan/2024 8.15 0.03 0.3694581280788177 11/jan/2024 8.12 0.01 0.12330456226880394 10/jan/2024 8.11 0.01 0.12345679012345678 09/jan/2024 8.1 0.01 0.12360939431396786 08/jan/2024 8.09 0.01 0.12376237623762376 05/jan/2024 8.08 -0.01 -0.12360939431396786 04/jan/2024 8.09 -0.01 -0.12345679012345678 03/jan/2024 8.1 -0.04 -0.4914004914004914 02/jan/2024 8.14 -0.02 -0.24509803921568626 29/dec/2023 8.16 -0.04 -0.4878048780487805 28/dec/2023 8.2 0.02 0.24449877750611246 27/dec/2023 8.18 0.02 0.24509803921568626 22/dec/2023 8.16 0.02 0.2457002457002457 21/dec/2023 8.14 0 0 20/dec/2023 8.14 0.01 0.12300123001230012 19/dec/2023 8.13 0.02 0.2466091245376079 18/dec/2023 8.11 0 0 15/dec/2023 8.11 0 0 14/dec/2023 8.11 0.13 1.6290726817042607 13/dec/2023 7.98 0.03 0.37735849056603776 12/dec/2023 7.95 0 0 11/dec/2023 7.95 0 0 08/dec/2023 7.95 0 0 07/dec/2023 7.95 -0.01 -0.12562814070351758 06/dec/2023 7.96 0.03 0.37831021437578816 05/dec/2023 7.93 0 0 04/dec/2023 7.93 0.04 0.5069708491761724 01/dec/2023 7.89 0.01 0.12690355329949238 30/nov/2023 7.88 -0.05 -0.6305170239596469 29/nov/2023 7.93 0.05 0.6345177664974619 28/nov/2023 7.88 0.02 0.2544529262086514 27/nov/2023 7.86 0 0 24/nov/2023 7.86 0 0 23/nov/2023 7.86 0 0 22/nov/2023 7.86 0.01 0.12738853503184713 21/nov/2023 7.85 0.02 0.2554278416347382 20/nov/2023 7.83 0.01 0.1278772378516624 17/nov/2023 7.82 0 0 16/nov/2023 7.82 0.01 0.12804097311139565 15/nov/2023 7.81 0.03 0.3856041131105398 14/nov/2023 7.78 0.11 1.4341590612777053 13/nov/2023 7.67 0 0 10/nov/2023 7.67 -0.04 -0.5188067444876784 09/nov/2023 7.71 0 0 08/nov/2023 7.71 0.01 0.12987012987012986 07/nov/2023 7.7 0 0 06/nov/2023 7.7 0 0 03/nov/2023 7.7 0.07 0.9174311926605505 02/nov/2023 7.63 0.14 1.8691588785046729 31/okt/2023 7.49 -0.02 -0.2663115845539281 30/okt/2023 7.51 0 0 27/okt/2023 7.51 0 0 26/okt/2023 7.51 -0.02 -0.2656042496679947 25/okt/2023 7.53 -0.01 -0.13262599469496023 24/okt/2023 7.54 0.04 0.5333333333333333 23/okt/2023 7.5 -0.03 -0.398406374501992 20/okt/2023 7.53 -0.02 -0.26490066225165565 19/okt/2023 7.55 -0.04 -0.5270092226613966 18/okt/2023 7.59 -0.02 -0.2628120893561104 17/okt/2023 7.61 -0.02 -0.2621231979030144 16/okt/2023 7.63 -0.02 -0.26143790849673204 13/okt/2023 7.65 -0.01 -0.13054830287206268 12/okt/2023 7.66 -0.02 -0.2604166666666667 11/okt/2023 7.68 0.05 0.6553079947575361 10/okt/2023 7.63 0.04 0.5270092226613966 09/okt/2023 7.59 0.06 0.796812749003984 06/okt/2023 7.53 -0.05 -0.6596306068601583 05/okt/2023 7.58 0.02 0.26455026455026454 04/okt/2023 7.56 -0.04 -0.5263157894736842 03/okt/2023 7.6 -0.05 -0.6535947712418301 02/okt/2023 7.65 -0.06 -0.7782101167315175 29/sep/2023 7.71 0.01 0.12987012987012986 28/sep/2023 7.7 -0.04 -0.5167958656330749 27/sep/2023 7.74 -0.02 -0.25773195876288657 26/sep/2023 7.76 -0.01 -0.1287001287001287 25/sep/2023 7.77 -0.02 -0.25673940949935814 22/sep/2023 7.79 -0.01 -0.1282051282051282 21/sep/2023 7.8 -0.07 -0.8894536213468869 20/sep/2023 7.87 0.01 0.1272264631043257 19/sep/2023 7.86 0 0 18/sep/2023 7.86 -0.03 -0.38022813688212925 15/sep/2023 7.89 0.01 0.12690355329949238 14/sep/2023 7.88 0.02 0.2544529262086514 13/sep/2023 7.86 0 0 12/sep/2023 7.86 0 0 11/sep/2023 7.86 0.01 0.12738853503184713 08/sep/2023 7.85 0.01 0.12755102040816327 07/sep/2023 7.84 -0.01 -0.12738853503184713 06/sep/2023 7.85 -0.02 -0.25412960609911056 05/sep/2023 7.87 -0.03 -0.379746835443038 04/sep/2023 7.9 -0.01 -0.1264222503160556 01/sep/2023 7.91 0 0 31/aug/2023 7.91 -0.05 -0.628140703517588 30/aug/2023 7.96 0.06 0.759493670886076 29/aug/2023 7.9 0.01 0.1267427122940431 28/aug/2023 7.89 0.03 0.3816793893129771 25/aug/2023 7.86 -0.03 -0.38022813688212925 24/aug/2023 7.89 0.03 0.3816793893129771 23/aug/2023 7.86 0.03 0.3831417624521073 22/aug/2023 7.83 0 0 21/aug/2023 7.83 -0.01 -0.12755102040816327 18/aug/2023 7.84 -0.02 -0.2544529262086514 17/aug/2023 7.86 -0.03 -0.38022813688212925 16/aug/2023 7.89 -0.04 -0.5044136191677175 14/aug/2023 7.93 -0.02 -0.25157232704402516 11/aug/2023 7.95 -0.06 -0.7490636704119851 10/aug/2023 8.01 0.02 0.2503128911138924 09/aug/2023 7.99 0.02 0.25094102885821834 08/aug/2023 7.97 0 0 07/aug/2023 7.97 0.01 0.12562814070351758 04/aug/2023 7.96 0.03 0.37831021437578816 03/aug/2023 7.93 -0.05 -0.6265664160401002 02/aug/2023 7.98 -0.05 -0.6226650062266501 01/aug/2023 8.03 -0.02 -0.2484472049689441 31/jul/2023 8.05 -0.02 -0.24783147459727387 28/jul/2023 8.07 -0.02 -0.24721878862793573 27/jul/2023 8.09 0.03 0.37220843672456577 26/jul/2023 8.06 0 0 25/jul/2023 8.06 -0.01 -0.12391573729863693 24/jul/2023 8.07 0.01 0.12406947890818859 21/jul/2023 8.06 0 0 20/jul/2023 8.06 -0.02 -0.24752475247524752 19/jul/2023 8.08 0.03 0.37267080745341613 18/jul/2023 8.05 0.02 0.24906600249066002 17/jul/2023 8.03 -0.02 -0.2484472049689441 14/jul/2023 8.05 0.01 0.12437810945273632 13/jul/2023 8.04 0.05 0.6257822277847309 12/jul/2023 7.99 0.07 0.8838383838383839 11/jul/2023 7.92 0.02 0.25316455696202533 10/jul/2023 7.9 0.02 0.25380710659898476 07/jul/2023 7.88 -0.01 -0.1267427122940431 06/jul/2023 7.89 -0.07 -0.8793969849246231 05/jul/2023 7.96 -0.01 -0.12547051442910917 04/jul/2023 7.97 0 0 03/jul/2023 7.97 0.02 0.25157232704402516 30/jun/2023 7.95 -0.01 -0.12562814070351758 29/jun/2023 7.96 -0.01 -0.12547051442910917 28/jun/2023 7.97 0.01 0.12562814070351758 27/jun/2023 7.96 0.01 0.12578616352201258 26/jun/2023 7.95 -0.01 -0.12562814070351758 22/jun/2023 7.96 -0.01 -0.12547051442910917 21/jun/2023 7.97 -0.03 -0.375 20/jun/2023 8 0 0 19/jun/2023 8 -0.02 -0.24937655860349128 16/jun/2023 8.02 0.03 0.37546933667083854 15/jun/2023 7.99 0 0 14/jun/2023 7.99 0.01 0.12531328320802004 13/jun/2023 7.98 0.02 0.25125628140703515 12/jun/2023 7.96 0.01 0.12578616352201258 09/jun/2023 7.95 0 0 08/jun/2023 7.95 -0.01 -0.12562814070351758 07/jun/2023 7.96 0.02 0.2518891687657431 06/jun/2023 7.94 0.01 0.12610340479192939 05/jun/2023 7.93 0.01 0.12626262626262627 02/jun/2023 7.92 0.04 0.5076142131979695 01/jun/2023 7.88 0.01 0.12706480304955528 31/mei/2023 7.87 -0.05 -0.6313131313131313 30/mei/2023 7.92 0.03 0.38022813688212925 26/mei/2023 7.89 0 0 25/mei/2023 7.89 -0.04 -0.5044136191677175 24/mei/2023 7.93 -0.04 -0.5018820577164367 23/mei/2023 7.97 -0.01 -0.12531328320802004 22/mei/2023 7.98 0 0 19/mei/2023 7.98 0.01 0.12547051442910917 17/mei/2023 7.97 -0.02 -0.2503128911138924 16/mei/2023 7.99 -0.01 -0.125 15/mei/2023 8 -0.02 -0.24937655860349128 12/mei/2023 8.02 0 0 11/mei/2023 8.02 0 0 10/mei/2023 8.02 -0.01 -0.12453300124533001 08/mei/2023 8.03 0.01 0.12468827930174564 05/mei/2023 8.02 0 0 04/mei/2023 8.02 -0.02 -0.24875621890547264 03/mei/2023 8.04 0.01 0.12453300124533001 02/mei/2023 8.03 -0.01 -0.12437810945273632 28/apr/2023 8.04 -0.01 -0.12422360248447205 27/apr/2023 8.05 -0.01 -0.12406947890818859 26/apr/2023 8.06 -0.02 -0.24752475247524752 25/apr/2023 8.08 0 0 24/apr/2023 8.08 0.02 0.24813895781637718 21/apr/2023 8.06 0 0 20/apr/2023 8.06 0 0 19/apr/2023 8.06 -0.02 -0.24752475247524752 18/apr/2023 8.08 0.01 0.12391573729863693 17/apr/2023 8.07 -0.01 -0.12376237623762376 14/apr/2023 8.08 0.01 0.12391573729863693 13/apr/2023 8.07 -0.01 -0.12376237623762376 12/apr/2023 8.08 0.04 0.4975124378109453 11/apr/2023 8.04 0.01 0.12453300124533001 06/apr/2023 8.03 -0.01 -0.12437810945273632 05/apr/2023 8.04 0.01 0.12453300124533001 04/apr/2023 8.03 0.02 0.24968789013732834 03/apr/2023 8.01 0.04 0.5018820577164367 31/mrt/2023 7.97 -0.01 -0.12531328320802004 30/mrt/2023 7.98 0.05 0.6305170239596469 29/mrt/2023 7.93 0.02 0.2528445006321112 28/mrt/2023 7.91 0 0 27/mrt/2023 7.91 0.02 0.2534854245880862 24/mrt/2023 7.89 -0.04 -0.5044136191677175 23/mrt/2023 7.93 0.02 0.2528445006321112 22/mrt/2023 7.91 0.01 0.12658227848101267 21/mrt/2023 7.9 0.04 0.5089058524173028 20/mrt/2023 7.86 -0.02 -0.25380710659898476 17/mrt/2023 7.88 -0.01 -0.1267427122940431 16/mrt/2023 7.89 -0.01 -0.12658227848101267 15/mrt/2023 7.9 -0.03 -0.37831021437578816 14/mrt/2023 7.93 -0.02 -0.25157232704402516 13/mrt/2023 7.95 0.01 0.12594458438287154 10/mrt/2023 7.94 -0.04 -0.5012531328320802 09/mrt/2023 7.98 -0.01 -0.1251564455569462 08/mrt/2023 7.99 -0.05 -0.6218905472636815 07/mrt/2023 8.04 -0.01 -0.12422360248447205 06/mrt/2023 8.05 0.05 0.625 03/mrt/2023 8 0.05 0.6289308176100629 02/mrt/2023 7.95 -0.04 -0.5006257822277848 01/mrt/2023 7.99 0 0 28/feb/2023 7.99 -0.07 -0.8684863523573201 27/feb/2023 8.06 0.04 0.49875311720698257 24/feb/2023 8.02 -0.05 -0.6195786864931846 23/feb/2023 8.07 0.01 0.12406947890818859 22/feb/2023 8.06 -0.02 -0.24752475247524752 21/feb/2023 8.08 -0.05 -0.6150061500615006 20/feb/2023 8.13 0.02 0.2466091245376079 17/feb/2023 8.11 -0.02 -0.24600246002460024 16/feb/2023 8.13 -0.03 -0.36764705882352944 15/feb/2023 8.16 -0.03 -0.3663003663003663 14/feb/2023 8.19 0.02 0.24479804161566707 13/feb/2023 8.17 0 0 10/feb/2023 8.17 -0.06 -0.7290400972053463 09/feb/2023 8.23 0 0 08/feb/2023 8.23 0.02 0.243605359317905 07/feb/2023 8.21 -0.02 -0.24301336573511542 06/feb/2023 8.23 -0.05 -0.6038647342995169 03/feb/2023 8.28 -0.02 -0.24096385542168675 02/feb/2023 8.3 0.07 0.850546780072904 01/feb/2023 8.23 0.04 0.4884004884004884 31/jan/2023 8.19 -0.06 -0.7272727272727273 30/jan/2023 8.25 0 0 27/jan/2023 8.25 0.01 0.12135922330097088 26/jan/2023 8.24 0.03 0.3654080389768575 25/jan/2023 8.21 0.01 0.12195121951219512 24/jan/2023 8.2 0 0 23/jan/2023 8.2 0.02 0.24449877750611246 20/jan/2023 8.18 0 0 19/jan/2023 8.18 -0.06 -0.7281553398058253 18/jan/2023 8.24 0.04 0.4878048780487805 17/jan/2023 8.2 0 0 16/jan/2023 8.2 0.02 0.24449877750611246 13/jan/2023 8.18 0.04 0.4914004914004914 12/jan/2023 8.14 0.03 0.36991368680641185 11/jan/2023 8.11 0.04 0.49566294919454773 10/jan/2023 8.07 -0.01 -0.12376237623762376 09/jan/2023 8.08 0.11 1.3801756587202008 06/jan/2023 7.97 0.03 0.3778337531486146 05/jan/2023 7.94 -0.02 -0.25125628140703515 04/jan/2023 7.96 0.03 0.37831021437578816 03/jan/2023 7.93 0.03 0.379746835443038 02/jan/2023 7.9 0.01 0.1267427122940431 30/dec/2022 7.89 -0.04 -0.5044136191677175 29/dec/2022 7.93 -0.03 -0.3768844221105528 28/dec/2022 7.96 0 0 27/dec/2022 7.96 0 0 23/dec/2022 7.96 -0.01 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9.7 -0.01 -0.10298661174047374 18/jul/2018 9.71 0.01 0.10309278350515463 17/jul/2018 9.7 -0.01 -0.10298661174047374 16/jul/2018 9.71 0.01 0.10309278350515463 13/jul/2018 9.7 0.01 0.10319917440660474 12/jul/2018 9.69 0.01 0.10330578512396695 11/jul/2018 9.68 -0.02 -0.20618556701030927 10/jul/2018 9.7 0.01 0.10319917440660474 09/jul/2018 9.69 0.04 0.41450777202072536 06/jul/2018 9.65 0.01 0.1037344398340249 05/jul/2018 9.64 0.01 0.10384215991692627 04/jul/2018 9.63 0 0 03/jul/2018 9.63 0.01 0.10395010395010396 02/jul/2018 9.62 -0.02 -0.2074688796680498 29/jun/2018 9.64 -0.07 -0.7209062821833162 27/jun/2018 9.71 0.01 0.10309278350515463 26/jun/2018 9.7 -0.01 -0.10298661174047374 25/jun/2018 9.71 -0.03 -0.3080082135523614 22/jun/2018 9.74 0.01 0.10277492291880781 21/jun/2018 9.73 -0.02 -0.20512820512820512 20/jun/2018 9.75 0.01 0.1026694045174538 19/jun/2018 9.74 -0.02 -0.20491803278688525 18/jun/2018 9.76 -0.02 -0.20449897750511248 15/jun/2018 9.78 0 0 14/jun/2018 9.78 0 0 13/jun/2018 9.78 -0.01 -0.10214504596527069 12/jun/2018 9.79 0.01 0.10224948875255624 11/jun/2018 9.78 0.02 0.20491803278688525 08/jun/2018 9.76 -0.02 -0.20449897750511248 07/jun/2018 9.78 0.02 0.20491803278688525 06/jun/2018 9.76 0 0 05/jun/2018 9.76 0 0 04/jun/2018 9.76 0.01 0.10256410256410256 01/jun/2018 9.75 0.02 0.20554984583761562 31/mei/2018 9.73 -0.04 -0.4094165813715456 30/mei/2018 9.77 -0.01 -0.10224948875255624 29/mei/2018 9.78 -0.03 -0.3058103975535168 28/mei/2018 9.81 0.01 0.10204081632653061 25/mei/2018 9.8 0 0 24/mei/2018 9.8 -0.01 -0.1019367991845056 23/mei/2018 9.81 -0.02 -0.2034587995930824 22/mei/2018 9.83 0.02 0.2038735983690112 18/mei/2018 9.81 0 0 17/mei/2018 9.81 -0.01 -0.10183299389002037 16/mei/2018 9.82 0 0 15/mei/2018 9.82 -0.03 -0.30456852791878175 14/mei/2018 9.85 0.01 0.1016260162601626 11/mei/2018 9.84 0.06 0.6134969325153374 09/mei/2018 9.78 -0.01 -0.10214504596527069 08/mei/2018 9.79 -0.01 -0.10204081632653061 07/mei/2018 9.8 0.01 0.10214504596527069 04/mei/2018 9.79 0 0 03/mei/2018 9.79 -0.01 -0.10204081632653061 02/mei/2018 9.8 -0.03 -0.3051881993896236 30/apr/2018 9.83 -0.03 -0.30425963488843816 27/apr/2018 9.86 0.02 0.2032520325203252 26/apr/2018 9.84 0.01 0.1017293997965412 25/apr/2018 9.83 -0.05 -0.5060728744939271 24/apr/2018 9.88 0 0 23/apr/2018 9.88 -0.02 -0.20202020202020202 20/apr/2018 9.9 -0.02 -0.20161290322580644 19/apr/2018 9.92 -0.02 -0.2012072434607646 18/apr/2018 9.94 0.01 0.10070493454179255 17/apr/2018 9.93 0.02 0.20181634712411706 16/apr/2018 9.91 0 0 13/apr/2018 9.91 0.01 0.10101010101010101 12/apr/2018 9.9 0.01 0.10111223458038422 11/apr/2018 9.89 0.01 0.10121457489878542 10/apr/2018 9.88 0.01 0.10131712259371833 09/apr/2018 9.87 -0.01 -0.10121457489878542 06/apr/2018 9.88 0.01 0.10131712259371833 05/apr/2018 9.87 0.05 0.5091649694501018 04/apr/2018 9.82 -0.01 -0.1017293997965412 03/apr/2018 9.83 -0.01 -0.1016260162601626 30/mrt/2018 9.84 0 0 29/mrt/2018 9.84 -0.03 -0.303951367781155 28/mrt/2018 9.87 0 0 27/mrt/2018 9.87 0.01 0.10141987829614604 26/mrt/2018 9.86 -0.02 -0.20242914979757085 23/mrt/2018 9.88 -0.02 -0.20202020202020202 22/mrt/2018 9.9 -0.03 -0.3021148036253776 21/mrt/2018 9.93 -0.01 -0.1006036217303823 20/mrt/2018 9.94 -0.02 -0.20080321285140562 19/mrt/2018 9.96 -0.02 -0.20040080160320642 16/mrt/2018 9.98 0 0 15/mrt/2018 9.98 -0.02 -0.2 14/mrt/2018 10 0 0 13/mrt/2018 10 -- -- BGF Global Multi-Asset Income Fund Introductiedatum aandelenklasse 14-mrt-2018 Einde maand Rendement per maand 31/mrt/2018 -- 30/apr/2018 0.360772 31/mei/2018 -0.554425 30/jun/2018 -0.457348 31/jul/2018 1.301867 31/aug/2018 0.262346 30/sep/2018 0.056701 31/okt/2018 -2.427536 30/nov/2018 0.058636 31/dec/2018 -2.617773 31/jan/2019 3.596685 28/feb/2019 1.559485 31/mrt/2019 1.012725 30/apr/2019 1.112869 31/mei/2019 -0.885744 30/jun/2019 2.077577 31/jul/2019 0.559623 31/aug/2019 0.141066 30/sep/2019 0.351153 31/okt/2019 0.456453 30/nov/2019 0.666317 31/dec/2019 1.062827 31/jan/2020 0.639959 29/feb/2020 -2.580477 31/mrt/2020 -10.262313 30/apr/2020 4.814149 31/mei/2020 2.545977 30/jun/2020 0.80518 31/jul/2020 2.934905 31/aug/2020 1.204819 30/sep/2020 -0.869565 31/okt/2020 -1.101322 30/nov/2020 5.704698 31/dec/2020 1.700319 31/jan/2021 0.314795 28/feb/2021 0.829832 31/mrt/2021 0.82636 30/apr/2021 2.072917 31/mei/2021 0.604508 30/jun/2021 0.501023 31/jul/2021 0.296221 31/aug/2021 0.807771 30/sep/2021 -1.334012 31/okt/2021 0.715026 30/nov/2021 -1.25 31/dec/2021 1.880252 31/jan/2022 -2.908903 28/feb/2022 -1.937901 31/mrt/2022 0.756579 30/apr/2022 -3.398907 31/mei/2022 -1.602273 30/jun/2022 -5.696056 31/jul/2022 4.066749 31/aug/2022 -1.563246 30/sep/2022 -5.980512 31/okt/2022 1.940104 30/nov/2022 2.939666 31/dec/2022 -0.639098 31/jan/2023 4.296578 28/feb/2023 -1.965812 31/mrt/2023 0.237797 30/apr/2023 1.367629 31/mei/2023 -1.629353 30/jun/2023 1.512071 31/jul/2023 1.748428 31/aug/2023 -1.254658 30/sep/2023 -2.035398 31/okt/2023 -2.347601 30/nov/2023 5.734312 31/dec/2023 4.054568 31/jan/2024 0.238971 29/feb/2024 0.251843 Ex-datum Totale uitkering 29/feb/2024 0.04050002 31/jan/2024 0.03950001 29/dec/2023 0.03949999 30/nov/2023 0.0395 31/okt/2023 0.03899999 29/sep/2023 0.039 31/aug/2023 0.03900001 31/jul/2023 0.03900001 30/jun/2023 0.03899999 31/mei/2023 0.039 28/apr/2023 0.03900001 31/mrt/2023 0.03899999 28/feb/2023 0.03900001 31/jan/2023 0.039 30/dec/2022 0.039 30/nov/2022 0.03900001 31/okt/2022 0.039 30/sep/2022 0.03899999 31/aug/2022 0.03900001 29/jul/2022 0.039 30/jun/2022 0.039 31/mei/2022 0.039 29/apr/2022 0.039 31/mrt/2022 0.03900001 28/feb/2022 0.039 31/jan/2022 0.03899999 31/dec/2021 0.03899999 30/nov/2021 0.03900001 29/okt/2021 0.03900001 30/sep/2021 0.03899999 31/aug/2021 0.03900001 30/jul/2021 0.03899999 30/jun/2021 0.03900001 31/mei/2021 0.03900001 30/apr/2021 0.03899999 31/mrt/2021 0.039 26/feb/2021 0.039 29/jan/2021 0.03999999 31/dec/2020 0.04000001 30/nov/2020 0.04000001 30/okt/2020 0.03999999 30/sep/2020 0.03999999 31/aug/2020 0.04000001 31/jul/2020 0.0415 30/jun/2020 0.04149999 29/mei/2020 0.04149999 30/apr/2020 0.04149999 31/mrt/2020 0.04149999 28/feb/2020 0.04150002 31/jan/2020 0.04150002 31/dec/2019 0.04150002 29/nov/2019 0.04350001 31/okt/2019 0.04349998 30/sep/2019 0.04349998 30/aug/2019 0.04349998 31/jul/2019 0.04349998 28/jun/2019 0.04550001 31/mei/2019 0.04550001 30/apr/2019 0.04550001 29/mrt/2019 0.04549999 28/feb/2019 0.04549998 31/jan/2019 0.04549998 31/dec/2018 0.04550001 30/nov/2018 0.04550001 31/okt/2018 0.04550001 28/sep/2018 0.04549999 31/aug/2018 0.04549999 31/jul/2018 0.04549999 29/jun/2018 0.04550001 31/mei/2018 0.04550001 30/apr/2018 0.04550001 29/mrt/2018 0.04550685