BGF Sustainable Emerging Markets Bond Fund Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, op een wijze die in overeenstemming is met de principes van duurzaam beleggen en een beleggingsbeleid dat rekening houdt met criteria op het vlak van milieu, maatschappij en governance (ESG). Het Fonds wordt actief beheerd, en de beleggingsadviseur (BA) kan naar goeddunken de beleggingen van het Fonds selecteren, mits het Fonds ten minste 70% van zijn totale activa belegt in vastrentende (VR-) effecten binnen de J.P. Morgan ESG Emerging Market Bond Index Global Diversified (de 'Index' en de effecten daarin, zijnde de 'Indexeffecten'), die VR-effecten omvat die zijn uitgegeven door overheden, overheidsinstellingen van en bedrijven die gevestigd, of voornamelijk actief zijn in opkomende markten. Het Fonds zal zich ook richten op de Index voor risicobeheerdoeleinden zoals verder beschreven in het prospectus. De BA is bij de selectie van de Indexeffecten niet gebonden aan de weging van de Index, maar de geografische reikwijdte en de ESG-vereisten (hieronder beschreven) van de beleggingsdoelstelling en het beleggingsbeleid kunnen er echter toe leiden dat de posities van de portefeuille slechts in beperkte mate van de Index zullen afwijken. De Index moet door participatiehouders worden gebruikt om de prestatie van het Fonds te vergelijken. Het Fonds zal zich ook richten op de J.P. Morgan Emerging Market Bond Index Global Diversified (de 'ESG Reporting Index') om de impact van de ESG-screening op het beleggingsuniversum van het Fonds te beoordelen. De ESG Reporting Index is niet bedoeld voor gebruik bij het samenstellen van de portefeuille van het Fonds, voor risicobeheerdoeleinden om het actieve risico te monitoren of om de prestaties van het Fonds te vergelijken. De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Raadpleeg voor meer details over de ESGkenmerken het prospectus en de website van BlackRock op https://www.blackrock.com/baselinescreens. Fondsomvang USD 221.980.483 Introductiedatum 09/jul/2018 Introductie fonds 09/jul/2018 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Obligaties Beperkende benchmark 1 J.P. Morgan ESG Emerging Market Bond Index Global Diversified SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,45% ISIN LU1817795278 Kostenratio 1,25% Prestatievergoeding 0,00% Minimale eerste inleg EUR 5.000,00 Minimale vervolginleg EUR 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Emerging Markets Bond - EUR Biased Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGBA2EH SEDOL BG0X0Q6 29-feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 09/jul/2018 Fund Holdings as of - Total Net Assets EUR 6.537.884,32 Number of Securities 250,00 Shares Outstanding 677.400,11 Naam Weging (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 9.65 0 0 26/mrt/2024 9.65 0.01 0.1037344398340249 25/mrt/2024 9.64 -0.02 -0.2070393374741201 22/mrt/2024 9.66 0.06 0.625 21/mrt/2024 9.6 0.08 0.8403361344537815 20/mrt/2024 9.52 0.02 0.21052631578947367 19/mrt/2024 9.5 -0.01 -0.10515247108307045 18/mrt/2024 9.51 -0.01 -0.10504201680672269 15/mrt/2024 9.52 -0.03 -0.31413612565445026 14/mrt/2024 9.55 -0.01 -0.10460251046025104 13/mrt/2024 9.56 0.02 0.20964360587002095 12/mrt/2024 9.54 -0.03 -0.31347962382445144 11/mrt/2024 9.57 -0.01 -0.10438413361169102 08/mrt/2024 9.58 0.03 0.31413612565445026 07/mrt/2024 9.55 0.03 0.31512605042016806 06/mrt/2024 9.52 0.02 0.21052631578947367 05/mrt/2024 9.5 0.01 0.1053740779768177 04/mrt/2024 9.49 0.06 0.6362672322375398 01/mrt/2024 9.43 0.02 0.21253985122210414 29/feb/2024 9.41 0.02 0.21299254526091588 28/feb/2024 9.39 0 0 27/feb/2024 9.39 -0.02 -0.21253985122210414 26/feb/2024 9.41 0.06 0.6417112299465241 23/feb/2024 9.35 0.03 0.3218884120171674 22/feb/2024 9.32 0 0 21/feb/2024 9.32 0.01 0.10741138560687433 20/feb/2024 9.31 0 0 19/feb/2024 9.31 0.01 0.10752688172043011 16/feb/2024 9.3 -0.01 -0.10741138560687433 15/feb/2024 9.31 0.05 0.5399568034557235 14/feb/2024 9.26 -0.01 -0.10787486515641856 13/feb/2024 9.27 -0.03 -0.3225806451612903 12/feb/2024 9.3 -0.01 -0.10741138560687433 09/feb/2024 9.31 0 0 08/feb/2024 9.31 -0.01 -0.1072961373390558 07/feb/2024 9.32 0.03 0.32292787944025836 06/feb/2024 9.29 -0.02 -0.21482277121374865 05/feb/2024 9.31 -0.06 -0.6403415154749199 02/feb/2024 9.37 0.01 0.10683760683760683 01/feb/2024 9.36 0.02 0.21413276231263384 31/jan/2024 9.34 0.01 0.10718113612004287 30/jan/2024 9.33 0.02 0.21482277121374865 29/jan/2024 9.31 0.01 0.10752688172043011 26/jan/2024 9.3 0.04 0.4319654427645788 25/jan/2024 9.26 -0.02 -0.21551724137931033 24/jan/2024 9.28 0.01 0.10787486515641856 23/jan/2024 9.27 -0.02 -0.21528525296017223 22/jan/2024 9.29 0 0 19/jan/2024 9.29 -0.01 -0.10752688172043011 18/jan/2024 9.3 -0.02 -0.2145922746781116 17/jan/2024 9.32 -0.05 -0.5336179295624333 16/jan/2024 9.37 -0.02 -0.21299254526091588 15/jan/2024 9.39 0.03 0.32051282051282054 12/jan/2024 9.36 0.04 0.4291845493562232 11/jan/2024 9.32 0.04 0.43103448275862066 10/jan/2024 9.28 0.03 0.32432432432432434 09/jan/2024 9.25 -0.01 -0.1079913606911447 08/jan/2024 9.26 0.01 0.10810810810810811 05/jan/2024 9.25 -0.05 -0.5376344086021505 04/jan/2024 9.3 -0.03 -0.3215434083601286 03/jan/2024 9.33 -0.08 -0.8501594048884166 02/jan/2024 9.41 -0.05 -0.5285412262156448 29/dec/2023 9.46 0 0 28/dec/2023 9.46 0.01 0.10582010582010581 27/dec/2023 9.45 0.01 0.1059322033898305 22/dec/2023 9.44 0 0 21/dec/2023 9.44 0.01 0.10604453870625663 20/dec/2023 9.43 0.01 0.10615711252653928 19/dec/2023 9.42 0.01 0.10626992561105207 18/dec/2023 9.41 0.01 0.10638297872340426 15/dec/2023 9.4 0.02 0.21321961620469082 14/dec/2023 9.38 0.18 1.9565217391304348 13/dec/2023 9.2 0.01 0.1088139281828074 12/dec/2023 9.19 -0.02 -0.21715526601520088 11/dec/2023 9.21 -0.02 -0.21668472372697725 08/dec/2023 9.23 -0.01 -0.10822510822510822 07/dec/2023 9.24 0.03 0.3257328990228013 06/dec/2023 9.21 0.05 0.5458515283842795 05/dec/2023 9.16 0.01 0.1092896174863388 04/dec/2023 9.15 0.06 0.6600660066006601 01/dec/2023 9.09 0 0 30/nov/2023 9.09 0.01 0.11013215859030837 29/nov/2023 9.08 0.07 0.7769145394006659 28/nov/2023 9.01 0 0 27/nov/2023 9.01 0.01 0.1111111111111111 24/nov/2023 9 0 0 23/nov/2023 9 -0.01 -0.11098779134295228 22/nov/2023 9.01 0.04 0.4459308807134894 21/nov/2023 8.97 0.06 0.6734006734006734 20/nov/2023 8.91 0 0 17/nov/2023 8.91 0.03 0.33783783783783783 16/nov/2023 8.88 0.01 0.11273957158962795 15/nov/2023 8.87 0.04 0.45300113250283125 14/nov/2023 8.83 0.05 0.5694760820045558 13/nov/2023 8.78 -0.02 -0.22727272727272727 10/nov/2023 8.8 -0.03 -0.33975084937712347 09/nov/2023 8.83 -0.01 -0.11312217194570136 08/nov/2023 8.84 0.02 0.22675736961451248 07/nov/2023 8.82 -0.03 -0.3389830508474576 06/nov/2023 8.85 0 0 03/nov/2023 8.85 0.09 1.0273972602739727 02/nov/2023 8.76 0.14 1.6241299303944317 31/okt/2023 8.62 0.03 0.3492433061699651 30/okt/2023 8.59 0.01 0.11655011655011654 27/okt/2023 8.58 0.02 0.2336448598130841 26/okt/2023 8.56 -0.03 -0.3492433061699651 25/okt/2023 8.59 0.02 0.23337222870478413 24/okt/2023 8.57 0.09 1.0613207547169812 23/okt/2023 8.48 -0.04 -0.4694835680751174 20/okt/2023 8.52 0 0 19/okt/2023 8.52 -0.06 -0.6993006993006993 18/okt/2023 8.58 -0.02 -0.23255813953488372 17/okt/2023 8.6 -0.04 -0.46296296296296297 16/okt/2023 8.64 -0.01 -0.11560693641618497 13/okt/2023 8.65 -0.02 -0.2306805074971165 12/okt/2023 8.67 0 0 11/okt/2023 8.67 0.07 0.813953488372093 10/okt/2023 8.6 0.06 0.702576112412178 09/okt/2023 8.54 0.01 0.11723329425556858 06/okt/2023 8.53 -0.04 -0.46674445740956827 05/okt/2023 8.57 0 0 04/okt/2023 8.57 -0.07 -0.8101851851851852 03/okt/2023 8.64 -0.06 -0.6896551724137931 02/okt/2023 8.7 -0.05 -0.5714285714285714 29/sep/2023 8.75 0.04 0.4592422502870264 28/sep/2023 8.71 -0.09 -1.0227272727272727 27/sep/2023 8.8 -0.02 -0.22675736961451248 26/sep/2023 8.82 -0.01 -0.11325028312570781 25/sep/2023 8.83 -0.01 -0.11312217194570136 22/sep/2023 8.84 -0.02 -0.22573363431151242 21/sep/2023 8.86 -0.06 -0.672645739910314 20/sep/2023 8.92 0 0 19/sep/2023 8.92 0 0 18/sep/2023 8.92 -0.01 -0.11198208286674133 15/sep/2023 8.93 0 0 14/sep/2023 8.93 0.03 0.33707865168539325 13/sep/2023 8.9 -0.01 -0.1122334455667789 12/sep/2023 8.91 -0.01 -0.11210762331838565 11/sep/2023 8.92 -0.01 -0.11198208286674133 08/sep/2023 8.93 0.03 0.33707865168539325 07/sep/2023 8.9 -0.01 -0.1122334455667789 06/sep/2023 8.91 -0.03 -0.33557046979865773 05/sep/2023 8.94 -0.02 -0.22321428571428573 04/sep/2023 8.96 -0.03 -0.3337041156840934 01/sep/2023 8.99 0.01 0.111358574610245 31/aug/2023 8.98 0.01 0.11148272017837235 30/aug/2023 8.97 0.03 0.33557046979865773 29/aug/2023 8.94 0 0 28/aug/2023 8.94 0.01 0.11198208286674133 25/aug/2023 8.93 -0.02 -0.22346368715083798 24/aug/2023 8.95 0.08 0.9019165727170236 23/aug/2023 8.87 0.01 0.11286681715575621 22/aug/2023 8.86 -0.01 -0.11273957158962795 21/aug/2023 8.87 -0.01 -0.11261261261261261 18/aug/2023 8.88 0 0 17/aug/2023 8.88 -0.04 -0.4484304932735426 16/aug/2023 8.92 -0.09 -0.9988901220865705 14/aug/2023 9.01 -0.05 -0.5518763796909493 11/aug/2023 9.06 0 0 10/aug/2023 9.06 0.01 0.11049723756906077 09/aug/2023 9.05 0 0 08/aug/2023 9.05 0.03 0.3325942350332594 07/aug/2023 9.02 0.02 0.2222222222222222 04/aug/2023 9 0 0 03/aug/2023 9 -0.06 -0.6622516556291391 02/aug/2023 9.06 -0.05 -0.5488474204171241 01/aug/2023 9.11 -0.03 -0.3282275711159737 31/jul/2023 9.14 0.03 0.32930845225027444 28/jul/2023 9.11 -0.02 -0.21905805038335158 27/jul/2023 9.13 -0.01 -0.10940919037199125 26/jul/2023 9.14 0.04 0.43956043956043955 25/jul/2023 9.1 -0.02 -0.21929824561403508 24/jul/2023 9.12 0.02 0.21978021978021978 21/jul/2023 9.1 -0.01 -0.10976948408342481 20/jul/2023 9.11 -0.03 -0.3282275711159737 19/jul/2023 9.14 0.02 0.21929824561403508 18/jul/2023 9.12 0.02 0.21978021978021978 17/jul/2023 9.1 0.01 0.11001100110011001 14/jul/2023 9.09 0.03 0.33112582781456956 13/jul/2023 9.06 0.1 1.1160714285714286 12/jul/2023 8.96 0.06 0.6741573033707865 11/jul/2023 8.9 0.05 0.5649717514124294 10/jul/2023 8.85 -0.01 -0.11286681715575621 07/jul/2023 8.86 -0.06 -0.672645739910314 06/jul/2023 8.92 -0.07 -0.778642936596218 05/jul/2023 8.99 0 0 04/jul/2023 8.99 0.02 0.2229654403567447 03/jul/2023 8.97 0 0 30/jun/2023 8.97 0.04 0.4479283314669653 29/jun/2023 8.93 -0.04 -0.4459308807134894 28/jun/2023 8.97 -0.02 -0.22246941045606228 27/jun/2023 8.99 -0.01 -0.1111111111111111 26/jun/2023 9 0.07 0.7838745800671892 22/jun/2023 8.93 0.03 0.33707865168539325 21/jun/2023 8.9 0.02 0.22522522522522523 20/jun/2023 8.88 -0.01 -0.1124859392575928 19/jun/2023 8.89 -0.01 -0.11235955056179775 16/jun/2023 8.9 0.04 0.45146726862302483 15/jun/2023 8.86 -0.01 -0.11273957158962795 14/jun/2023 8.87 0 0 13/jun/2023 8.87 0.02 0.22598870056497175 12/jun/2023 8.85 0.02 0.22650056625141562 09/jun/2023 8.83 0.03 0.3409090909090909 08/jun/2023 8.8 -0.02 -0.22675736961451248 07/jun/2023 8.82 0.03 0.3412969283276451 06/jun/2023 8.79 0.03 0.3424657534246575 05/jun/2023 8.76 -0.02 -0.22779043280182232 02/jun/2023 8.78 0.06 0.6880733944954128 01/jun/2023 8.72 0 0 31/mei/2023 8.72 0.01 0.1148105625717566 30/mei/2023 8.71 0 0 26/mei/2023 8.71 0 0 25/mei/2023 8.71 -0.01 -0.11467889908256881 24/mei/2023 8.72 0.02 0.22988505747126436 23/mei/2023 8.7 -0.03 -0.3436426116838488 22/mei/2023 8.73 -0.01 -0.11441647597254005 19/mei/2023 8.74 -0.02 -0.228310502283105 17/mei/2023 8.76 0.01 0.11428571428571428 16/mei/2023 8.75 -0.02 -0.22805017103762829 15/mei/2023 8.77 -0.04 -0.4540295119182747 12/mei/2023 8.81 0.01 0.11363636363636363 11/mei/2023 8.8 0.01 0.11376564277588168 10/mei/2023 8.79 0 0 08/mei/2023 8.79 -0.02 -0.22701475595913734 05/mei/2023 8.81 0 0 04/mei/2023 8.81 0 0 03/mei/2023 8.81 0.03 0.3416856492027335 02/mei/2023 8.78 -0.01 -0.11376564277588168 28/apr/2023 8.79 0.02 0.22805017103762829 27/apr/2023 8.77 -0.02 -0.22753128555176336 26/apr/2023 8.79 0.03 0.3424657534246575 25/apr/2023 8.76 0 0 24/apr/2023 8.76 0.02 0.2288329519450801 21/apr/2023 8.74 0 0 20/apr/2023 8.74 0.04 0.45977011494252873 19/apr/2023 8.7 -0.12 -1.3605442176870748 18/apr/2023 8.82 0.01 0.11350737797956867 17/apr/2023 8.81 -0.01 -0.11337868480725624 14/apr/2023 8.82 0.06 0.684931506849315 13/apr/2023 8.76 -0.04 -0.45454545454545453 12/apr/2023 8.8 -0.01 -0.11350737797956867 11/apr/2023 8.81 -0.02 -0.22650056625141562 06/apr/2023 8.83 0 0 05/apr/2023 8.83 0 0 04/apr/2023 8.83 0.03 0.3409090909090909 03/apr/2023 8.8 0.04 0.45662100456621 31/mrt/2023 8.76 0.03 0.3436426116838488 30/mrt/2023 8.73 0.04 0.46029919447640966 29/mrt/2023 8.69 0.01 0.1152073732718894 28/mrt/2023 8.68 -0.03 -0.34443168771526983 27/mrt/2023 8.71 -0.01 -0.11467889908256881 24/mrt/2023 8.72 0.02 0.22988505747126436 23/mrt/2023 8.7 0.06 0.6944444444444444 22/mrt/2023 8.64 -0.01 -0.11560693641618497 21/mrt/2023 8.65 0.05 0.5813953488372093 20/mrt/2023 8.6 -0.05 -0.5780346820809249 17/mrt/2023 8.65 0 0 16/mrt/2023 8.65 0.05 0.5813953488372093 15/mrt/2023 8.6 -0.07 -0.8073817762399077 14/mrt/2023 8.67 -0.04 -0.4592422502870264 13/mrt/2023 8.71 0.06 0.6936416184971098 10/mrt/2023 8.65 0.03 0.3480278422273782 09/mrt/2023 8.62 -0.02 -0.23148148148148148 08/mrt/2023 8.64 -0.06 -0.6896551724137931 07/mrt/2023 8.7 -0.01 -0.1148105625717566 06/mrt/2023 8.71 0.07 0.8101851851851852 03/mrt/2023 8.64 0.03 0.34843205574912894 02/mrt/2023 8.61 -0.08 -0.9205983889528193 01/mrt/2023 8.69 -0.01 -0.11494252873563218 28/feb/2023 8.7 -0.02 -0.22935779816513763 27/feb/2023 8.72 0 0 24/feb/2023 8.72 0.02 0.22988505747126436 23/feb/2023 8.7 0.06 0.6944444444444444 22/feb/2023 8.64 -0.05 -0.5753739930955121 21/feb/2023 8.69 -0.04 -0.4581901489117984 20/feb/2023 8.73 0.02 0.2296211251435132 17/feb/2023 8.71 -0.06 -0.6841505131128849 16/feb/2023 8.77 -0.03 -0.3409090909090909 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29/nov/2018 9.54 0.06 0.6329113924050633 28/nov/2018 9.48 -0.01 -0.1053740779768177 27/nov/2018 9.49 -0.02 -0.2103049421661409 26/nov/2018 9.51 -0.02 -0.2098635886673662 23/nov/2018 9.53 -0.01 -0.10482180293501048 22/nov/2018 9.54 0.01 0.1049317943336831 21/nov/2018 9.53 -0.03 -0.3138075313807531 20/nov/2018 9.56 -0.05 -0.5202913631633714 19/nov/2018 9.61 0.01 0.10416666666666667 16/nov/2018 9.6 -0.02 -0.2079002079002079 15/nov/2018 9.62 -0.01 -0.10384215991692627 14/nov/2018 9.63 -0.02 -0.20725388601036268 13/nov/2018 9.65 -0.02 -0.20682523267838676 12/nov/2018 9.67 0 0 09/nov/2018 9.67 -0.03 -0.30927835051546393 08/nov/2018 9.7 -0.01 -0.10298661174047374 07/nov/2018 9.71 0 0 06/nov/2018 9.71 0.02 0.20639834881320948 05/nov/2018 9.69 -0.01 -0.10309278350515463 02/nov/2018 9.7 0.04 0.4140786749482402 31/okt/2018 9.66 0 0 30/okt/2018 9.66 -0.04 -0.41237113402061853 29/okt/2018 9.7 0.01 0.10319917440660474 26/okt/2018 9.69 0 0 25/okt/2018 9.69 -0.02 -0.2059732234809475 24/okt/2018 9.71 0.01 0.10309278350515463 23/okt/2018 9.7 -0.03 -0.30832476875642345 22/okt/2018 9.73 -0.01 -0.1026694045174538 19/okt/2018 9.74 -0.03 -0.3070624360286592 18/okt/2018 9.77 -0.01 -0.10224948875255624 17/okt/2018 9.78 0.01 0.1023541453428864 16/okt/2018 9.77 0.01 0.10245901639344263 15/okt/2018 9.76 0 0 12/okt/2018 9.76 0.02 0.2053388090349076 11/okt/2018 9.74 -0.03 -0.3070624360286592 10/okt/2018 9.77 0.02 0.20512820512820512 09/okt/2018 9.75 -0.03 -0.3067484662576687 08/okt/2018 9.78 -0.02 -0.20408163265306123 05/okt/2018 9.8 -0.03 -0.3051881993896236 04/okt/2018 9.83 -0.06 -0.6066734074823054 03/okt/2018 9.89 0.02 0.20263424518743667 02/okt/2018 9.87 -0.03 -0.30303030303030304 01/okt/2018 9.9 -0.02 -0.20161290322580644 28/sep/2018 9.92 0.01 0.10090817356205853 27/sep/2018 9.91 0.03 0.30364372469635625 26/sep/2018 9.88 0.01 0.10131712259371833 25/sep/2018 9.87 0 0 24/sep/2018 9.87 0.03 0.3048780487804878 21/sep/2018 9.84 0.02 0.20366598778004075 20/sep/2018 9.82 0.02 0.20408163265306123 19/sep/2018 9.8 -0.01 -0.1019367991845056 18/sep/2018 9.81 -0.01 -0.10183299389002037 17/sep/2018 9.82 -0.01 -0.1017293997965412 14/sep/2018 9.83 0.07 0.7172131147540983 13/sep/2018 9.76 0.03 0.30832476875642345 12/sep/2018 9.73 0 0 11/sep/2018 9.73 -0.01 -0.1026694045174538 10/sep/2018 9.74 -0.04 -0.40899795501022496 07/sep/2018 9.78 0.02 0.20491803278688525 06/sep/2018 9.76 0.05 0.5149330587023687 05/sep/2018 9.71 -0.02 -0.20554984583761562 04/sep/2018 9.73 -0.05 -0.5112474437627812 03/sep/2018 9.78 0 0 31/aug/2018 9.78 -0.04 -0.4073319755600815 30/aug/2018 9.82 -0.03 -0.30456852791878175 29/aug/2018 9.85 -0.01 -0.10141987829614604 28/aug/2018 9.86 0.01 0.10152284263959391 27/aug/2018 9.85 0 0 24/aug/2018 9.85 0 0 23/aug/2018 9.85 0.01 0.1016260162601626 22/aug/2018 9.84 0.02 0.20366598778004075 21/aug/2018 9.82 0.02 0.20408163265306123 20/aug/2018 9.8 0 0 17/aug/2018 9.8 0.02 0.20449897750511248 16/aug/2018 9.78 0.02 0.20491803278688525 14/aug/2018 9.76 0.02 0.2053388090349076 13/aug/2018 9.74 -0.11 -1.116751269035533 10/aug/2018 9.85 -0.06 -0.6054490413723511 09/aug/2018 9.91 -0.02 -0.2014098690835851 08/aug/2018 9.93 -0.03 -0.30120481927710846 07/aug/2018 9.96 -0.01 -0.10030090270812438 06/aug/2018 9.97 0.01 0.10040160642570281 03/aug/2018 9.96 -0.01 -0.10030090270812438 02/aug/2018 9.97 -0.05 -0.499001996007984 01/aug/2018 10.02 -0.01 -0.09970089730807577 31/jul/2018 10.03 -0.01 -0.099601593625498 30/jul/2018 10.04 0 0 27/jul/2018 10.04 0.01 0.09970089730807577 26/jul/2018 10.03 0.05 0.501002004008016 25/jul/2018 9.98 0.01 0.10030090270812438 24/jul/2018 9.97 -0.02 -0.2002002002002002 23/jul/2018 9.99 0 0 20/jul/2018 9.99 0.02 0.20060180541624875 19/jul/2018 9.97 0 0 18/jul/2018 9.97 0 0 17/jul/2018 9.97 -0.04 -0.3996003996003996 16/jul/2018 10.01 0.03 0.30060120240480964 13/jul/2018 9.98 0.03 0.3015075376884422 12/jul/2018 9.95 -0.01 -0.10040160642570281 11/jul/2018 9.96 -0.01 -0.10030090270812438 10/jul/2018 9.97 -0.03 -0.3 09/jul/2018 10 0 0 06/jul/2018 10 -- -- BGF Sustainable Emerging Markets Bond Fund Introductiedatum aandelenklasse 09-jul-2018 Einde maand Rendement per maand 31/jul/2018 -- 31/aug/2018 -2.492522 30/sep/2018 1.431493 31/okt/2018 -2.620968 30/nov/2018 -1.138716 31/dec/2018 0.942408 31/jan/2019 3.319502 28/feb/2019 1.204819 31/mrt/2019 0.793651 30/apr/2019 -0.098425 31/mei/2019 0.394089 30/jun/2019 3.238469 31/jul/2019 1.235741 31/aug/2019 -0.938967 30/sep/2019 -0.094787 31/okt/2019 0.094877 30/nov/2019 -0.853081 31/dec/2019 2.772467 31/jan/2020 0.465116 29/feb/2020 -0.740741 31/mrt/2020 -13.152985 30/apr/2020 1.503759 31/mei/2020 7.301587 30/jun/2020 2.761341 31/jul/2020 4.510557 31/aug/2020 0.275482 30/sep/2020 -1.831502 31/okt/2020 0.279851 30/nov/2020 3.72093 31/dec/2020 2.242152 31/jan/2021 -1.22807 28/feb/2021 -2.042629 31/mrt/2021 -1.541251 30/apr/2021 2.67035 31/mei/2021 1.434978 30/jun/2021 0.088417 31/jul/2021 -0.353357 31/aug/2021 0.975177 30/sep/2021 -2.282704 31/okt/2021 -0.898473 30/nov/2021 -2.719855 31/dec/2021 1.770736 31/jan/2022 -2.930403 28/feb/2022 -6.698113 31/mrt/2022 1.314459 30/apr/2022 -6.387226 31/mei/2022 -0.21322 30/jun/2022 -7.905983 31/jul/2022 2.436195 31/aug/2022 -1.472254 30/sep/2022 -7.011494 31/okt/2022 -0.123609 30/nov/2022 7.30198 31/dec/2022 0.346021 31/jan/2023 2.873563 28/feb/2023 -2.793296 31/mrt/2023 0.689655 30/apr/2023 0.342466 31/mei/2023 -0.796359 30/jun/2023 2.866972 31/jul/2023 1.895206 31/aug/2023 -1.750547 30/sep/2023 -2.561247 31/okt/2023 -1.485714 30/nov/2023 5.452436 31/dec/2023 4.070407 31/jan/2024 -1.268499 29/feb/2024 0.749465