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 USD 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 0,84% ISIN LU1817794974 Kostenratio 0,65% Prestatievergoeding 0,00% Minimale eerste inleg USD 100.000,00 Minimale vervolginleg USD 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Emerging Markets Bond Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGEEBD2 SEDOL BG0X0N3 29-feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 09/jul/2018 Fund Holdings as of - Total Net Assets USD 4.151.160,97 Number of Securities 250,00 Shares Outstanding 361.018,27 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 11.5 0 0 26/mrt/2024 11.5 0.01 0.08703220191470844 25/mrt/2024 11.49 -0.01 -0.08695652173913043 22/mrt/2024 11.5 0.06 0.5244755244755245 21/mrt/2024 11.44 0.1 0.8818342151675485 20/mrt/2024 11.34 0.02 0.17667844522968199 19/mrt/2024 11.32 0 0 18/mrt/2024 11.32 -0.01 -0.088261253309797 15/mrt/2024 11.33 -0.04 -0.3518029903254178 14/mrt/2024 11.37 -0.01 -0.08787346221441125 13/mrt/2024 11.38 0.03 0.2643171806167401 12/mrt/2024 11.35 -0.04 -0.35118525021949076 11/mrt/2024 11.39 -0.02 -0.175284837861525 08/mrt/2024 11.41 0.05 0.44014084507042256 07/mrt/2024 11.36 0.03 0.264783759929391 06/mrt/2024 11.33 0.03 0.26548672566371684 05/mrt/2024 11.3 0.01 0.08857395925597875 04/mrt/2024 11.29 0.08 0.7136485280999108 01/mrt/2024 11.21 0.02 0.17873100983020554 29/feb/2024 11.19 0.02 0.17905102954341987 28/feb/2024 11.17 0 0 27/feb/2024 11.17 -0.02 -0.17873100983020554 26/feb/2024 11.19 0.07 0.6294964028776978 23/feb/2024 11.12 0.04 0.36101083032490977 22/feb/2024 11.08 0 0 21/feb/2024 11.08 0 0 20/feb/2024 11.08 0.01 0.09033423667570009 19/feb/2024 11.07 0.01 0.09041591320072333 16/feb/2024 11.06 -0.01 -0.09033423667570009 15/feb/2024 11.07 0.07 0.6363636363636364 14/feb/2024 11 -0.02 -0.18148820326678766 13/feb/2024 11.02 -0.04 -0.3616636528028933 12/feb/2024 11.06 0 0 09/feb/2024 11.06 -0.01 -0.09033423667570009 08/feb/2024 11.07 -0.01 -0.09025270758122744 07/feb/2024 11.08 0.04 0.36231884057971014 06/feb/2024 11.04 -0.02 -0.18083182640144665 05/feb/2024 11.06 -0.07 -0.6289308176100629 02/feb/2024 11.13 0.01 0.08992805755395683 01/feb/2024 11.12 0.03 0.27051397655545534 31/jan/2024 11.09 0.01 0.09025270758122744 30/jan/2024 11.08 0.03 0.27149321266968324 29/jan/2024 11.05 0.01 0.09057971014492754 26/jan/2024 11.04 0.05 0.4549590536851683 25/jan/2024 10.99 -0.03 -0.27223230490018147 24/jan/2024 11.02 0.01 0.09082652134423251 23/jan/2024 11.01 -0.02 -0.1813236627379873 22/jan/2024 11.03 0.01 0.09074410163339383 19/jan/2024 11.02 -0.02 -0.18115942028985507 18/jan/2024 11.04 -0.02 -0.18083182640144665 17/jan/2024 11.06 -0.05 -0.45004500450045004 16/jan/2024 11.11 -0.03 -0.26929982046678635 15/jan/2024 11.14 0.04 0.36036036036036034 12/jan/2024 11.1 0.05 0.45248868778280543 11/jan/2024 11.05 0.04 0.36330608537693004 10/jan/2024 11.01 0.04 0.3646308113035551 09/jan/2024 10.97 -0.01 -0.09107468123861566 08/jan/2024 10.98 0.01 0.09115770282588878 05/jan/2024 10.97 -0.06 -0.543970988213962 04/jan/2024 11.03 -0.03 -0.27124773960216997 03/jan/2024 11.06 -0.1 -0.8960573476702509 02/jan/2024 11.16 -0.05 -0.44603033006244425 29/dec/2023 11.21 0 0 28/dec/2023 11.21 0.01 0.08928571428571429 27/dec/2023 11.2 0.02 0.17889087656529518 22/dec/2023 11.18 -0.01 -0.08936550491510277 21/dec/2023 11.19 0.01 0.08944543828264759 20/dec/2023 11.18 0.03 0.26905829596412556 19/dec/2023 11.15 0 0 18/dec/2023 11.15 0.01 0.08976660682226212 15/dec/2023 11.14 0.03 0.27002700270027 14/dec/2023 11.11 0.23 2.113970588235294 13/dec/2023 10.88 0 0 12/dec/2023 10.88 -0.01 -0.09182736455463728 11/dec/2023 10.89 -0.03 -0.27472527472527475 08/dec/2023 10.92 -0.01 -0.09149130832570906 07/dec/2023 10.93 0.03 0.27522935779816515 06/dec/2023 10.9 0.07 0.6463527239150508 05/dec/2023 10.83 0.01 0.09242144177449169 04/dec/2023 10.82 0.07 0.6511627906976745 01/dec/2023 10.75 0 0 30/nov/2023 10.75 0.01 0.0931098696461825 29/nov/2023 10.74 0.09 0.8450704225352113 28/nov/2023 10.65 0 0 27/nov/2023 10.65 0.01 0.09398496240601503 24/nov/2023 10.64 0 0 23/nov/2023 10.64 0 0 22/nov/2023 10.64 0.04 0.37735849056603776 21/nov/2023 10.6 0.08 0.7604562737642585 20/nov/2023 10.52 -0.01 -0.0949667616334283 17/nov/2023 10.53 0.04 0.3813155386081983 16/nov/2023 10.49 0.02 0.19102196752626552 15/nov/2023 10.47 0.05 0.4798464491362764 14/nov/2023 10.42 0.06 0.5791505791505791 13/nov/2023 10.36 -0.02 -0.1926782273603083 10/nov/2023 10.38 -0.04 -0.3838771593090211 09/nov/2023 10.42 -0.01 -0.09587727708533078 08/nov/2023 10.43 0.02 0.19212295869356388 07/nov/2023 10.41 -0.03 -0.28735632183908044 06/nov/2023 10.44 0 0 03/nov/2023 10.44 0.1 0.9671179883945842 02/nov/2023 10.34 0.17 1.671583087512291 31/okt/2023 10.17 0.04 0.39486673247778875 30/okt/2023 10.13 0.01 0.09881422924901186 27/okt/2023 10.12 0.02 0.19801980198019803 26/okt/2023 10.1 -0.03 -0.29615004935834155 25/okt/2023 10.13 0.03 0.297029702970297 24/okt/2023 10.1 0.1 1 23/okt/2023 10 -0.04 -0.398406374501992 20/okt/2023 10.04 0 0 19/okt/2023 10.04 -0.07 -0.6923837784371909 18/okt/2023 10.11 -0.03 -0.2958579881656805 17/okt/2023 10.14 -0.04 -0.3929273084479371 16/okt/2023 10.18 -0.01 -0.09813542688910697 13/okt/2023 10.19 -0.03 -0.29354207436399216 12/okt/2023 10.22 0 0 11/okt/2023 10.22 0.09 0.8884501480750246 10/okt/2023 10.13 0.07 0.6958250497017893 09/okt/2023 10.06 0.01 0.09950248756218906 06/okt/2023 10.05 -0.04 -0.39643211100099107 05/okt/2023 10.09 0 0 04/okt/2023 10.09 -0.08 -0.7866273352999017 03/okt/2023 10.17 -0.07 -0.68359375 02/okt/2023 10.24 -0.05 -0.4859086491739553 29/sep/2023 10.29 0.04 0.3902439024390244 28/sep/2023 10.25 -0.1 -0.966183574879227 27/sep/2023 10.35 -0.02 -0.19286403085824494 26/sep/2023 10.37 -0.02 -0.19249278152069296 25/sep/2023 10.39 -0.01 -0.09615384615384616 22/sep/2023 10.4 -0.02 -0.19193857965451055 21/sep/2023 10.42 -0.06 -0.5725190839694656 20/sep/2023 10.48 0 0 19/sep/2023 10.48 -0.01 -0.09532888465204957 18/sep/2023 10.49 -0.01 -0.09523809523809523 15/sep/2023 10.5 0 0 14/sep/2023 10.5 0.04 0.3824091778202677 13/sep/2023 10.46 -0.01 -0.09551098376313276 12/sep/2023 10.47 -0.01 -0.09541984732824428 11/sep/2023 10.48 -0.01 -0.09532888465204957 08/sep/2023 10.49 0.04 0.3827751196172249 07/sep/2023 10.45 -0.01 -0.09560229445506692 06/sep/2023 10.46 -0.04 -0.38095238095238093 05/sep/2023 10.5 -0.02 -0.19011406844106463 04/sep/2023 10.52 -0.03 -0.2843601895734597 01/sep/2023 10.55 0.01 0.09487666034155598 31/aug/2023 10.54 0.01 0.0949667616334283 30/aug/2023 10.53 0.04 0.3813155386081983 29/aug/2023 10.49 0 0 28/aug/2023 10.49 0.01 0.09541984732824428 25/aug/2023 10.48 -0.02 -0.19047619047619047 24/aug/2023 10.5 0.09 0.8645533141210374 23/aug/2023 10.41 0.01 0.09615384615384616 22/aug/2023 10.4 0 0 21/aug/2023 10.4 -0.01 -0.09606147934678194 18/aug/2023 10.41 -0.01 -0.09596928982725528 17/aug/2023 10.42 -0.03 -0.28708133971291866 16/aug/2023 10.45 -0.12 -1.1352885525070955 14/aug/2023 10.57 -0.04 -0.3770028275212064 11/aug/2023 10.61 -0.01 -0.09416195856873823 10/aug/2023 10.62 0.02 0.18867924528301888 09/aug/2023 10.6 0 0 08/aug/2023 10.6 0.03 0.28382213812677387 07/aug/2023 10.57 0.03 0.2846299810246679 04/aug/2023 10.54 -0.01 -0.0947867298578199 03/aug/2023 10.55 -0.06 -0.5655042412818096 02/aug/2023 10.61 -0.06 -0.5623242736644799 01/aug/2023 10.67 -0.04 -0.3734827264239029 31/jul/2023 10.71 0.04 0.37488284910965325 28/jul/2023 10.67 -0.02 -0.18709073900841908 27/jul/2023 10.69 -0.01 -0.09345794392523364 26/jul/2023 10.7 0.04 0.37523452157598497 25/jul/2023 10.66 -0.02 -0.18726591760299627 24/jul/2023 10.68 0.03 0.28169014084507044 21/jul/2023 10.65 -0.01 -0.09380863039399624 20/jul/2023 10.66 -0.04 -0.37383177570093457 19/jul/2023 10.7 0.03 0.28116213683223995 18/jul/2023 10.67 0.03 0.2819548872180451 17/jul/2023 10.64 0 0 14/jul/2023 10.64 0.04 0.37735849056603776 13/jul/2023 10.6 0.12 1.1450381679389312 12/jul/2023 10.48 0.07 0.6724303554274735 11/jul/2023 10.41 0.07 0.6769825918762089 10/jul/2023 10.34 -0.01 -0.0966183574879227 07/jul/2023 10.35 -0.08 -0.7670182166826462 06/jul/2023 10.43 -0.07 -0.6666666666666666 05/jul/2023 10.5 0 0 04/jul/2023 10.5 0.02 0.19083969465648856 03/jul/2023 10.48 0 0 30/jun/2023 10.48 0.05 0.4793863854266539 29/jun/2023 10.43 -0.05 -0.4770992366412214 28/jun/2023 10.48 -0.01 -0.09532888465204957 27/jun/2023 10.49 -0.03 -0.28517110266159695 26/jun/2023 10.52 0.09 0.862895493767977 22/jun/2023 10.43 0.04 0.3849855630413859 21/jun/2023 10.39 0.03 0.28957528957528955 20/jun/2023 10.36 -0.01 -0.09643201542912247 19/jun/2023 10.37 -0.01 -0.09633911368015415 16/jun/2023 10.38 0.04 0.38684719535783363 15/jun/2023 10.34 0 0 14/jun/2023 10.34 -0.01 -0.0966183574879227 13/jun/2023 10.35 0.03 0.29069767441860467 12/jun/2023 10.32 0.03 0.2915451895043732 09/jun/2023 10.29 0.03 0.29239766081871343 08/jun/2023 10.26 -0.02 -0.19455252918287938 07/jun/2023 10.28 0.04 0.390625 06/jun/2023 10.24 0.03 0.2938295788442703 05/jun/2023 10.21 -0.03 -0.29296875 02/jun/2023 10.24 0.07 0.688298918387414 01/jun/2023 10.17 0.01 0.0984251968503937 31/mei/2023 10.16 0.01 0.09852216748768473 30/mei/2023 10.15 0 0 26/mei/2023 10.15 0 0 25/mei/2023 10.15 -0.01 -0.0984251968503937 24/mei/2023 10.16 0.02 0.19723865877712032 23/mei/2023 10.14 -0.03 -0.2949852507374631 22/mei/2023 10.17 0 0 19/mei/2023 10.17 -0.03 -0.29411764705882354 17/mei/2023 10.2 0.01 0.09813542688910697 16/mei/2023 10.19 -0.02 -0.1958863858961802 15/mei/2023 10.21 -0.04 -0.3902439024390244 12/mei/2023 10.25 0.01 0.09765625 11/mei/2023 10.24 0.02 0.19569471624266144 10/mei/2023 10.22 -0.01 -0.09775171065493646 08/mei/2023 10.23 -0.01 -0.09765625 05/mei/2023 10.24 -0.01 -0.0975609756097561 04/mei/2023 10.25 0.01 0.09765625 03/mei/2023 10.24 0.04 0.39215686274509803 02/mei/2023 10.2 -0.02 -0.19569471624266144 28/apr/2023 10.22 0.02 0.19607843137254902 27/apr/2023 10.2 -0.02 -0.19569471624266144 26/apr/2023 10.22 0.05 0.4916420845624385 25/apr/2023 10.17 -0.01 -0.09823182711198428 24/apr/2023 10.18 0.02 0.1968503937007874 21/apr/2023 10.16 0.01 0.09852216748768473 20/apr/2023 10.15 0.05 0.49504950495049505 19/apr/2023 10.1 -0.14 -1.3671875 18/apr/2023 10.24 0.02 0.19569471624266144 17/apr/2023 10.22 -0.01 -0.09775171065493646 14/apr/2023 10.23 0.07 0.6889763779527559 13/apr/2023 10.16 -0.06 -0.5870841487279843 12/apr/2023 10.22 0 0 11/apr/2023 10.22 -0.03 -0.2926829268292683 06/apr/2023 10.25 0.01 0.09765625 05/apr/2023 10.24 -0.01 -0.0975609756097561 04/apr/2023 10.25 0.05 0.49019607843137253 03/apr/2023 10.2 0.04 0.3937007874015748 31/mrt/2023 10.16 0.04 0.3952569169960474 30/mrt/2023 10.12 0.05 0.49652432969215493 29/mrt/2023 10.07 0.01 0.09940357852882704 28/mrt/2023 10.06 -0.03 -0.29732408325074333 27/mrt/2023 10.09 -0.01 -0.09900990099009901 24/mrt/2023 10.1 0.02 0.1984126984126984 23/mrt/2023 10.08 0.08 0.8 22/mrt/2023 10 -0.01 -0.0999000999000999 21/mrt/2023 10.01 0.06 0.6030150753768844 20/mrt/2023 9.95 -0.06 -0.5994005994005994 17/mrt/2023 10.01 -0.01 -0.0998003992015968 16/mrt/2023 10.02 0.07 0.7035175879396985 15/mrt/2023 9.95 -0.08 -0.7976071784646062 14/mrt/2023 10.03 -0.04 -0.3972194637537239 13/mrt/2023 10.07 0.06 0.5994005994005994 10/mrt/2023 10.01 0.04 0.4012036108324975 09/mrt/2023 9.97 -0.03 -0.3 08/mrt/2023 10 -0.06 -0.5964214711729622 07/mrt/2023 10.06 -0.01 -0.09930486593843098 06/mrt/2023 10.07 0.08 0.8008008008008008 03/mrt/2023 9.99 0.04 0.4020100502512563 02/mrt/2023 9.95 -0.1 -0.9950248756218906 01/mrt/2023 10.05 0 0 28/feb/2023 10.05 -0.02 -0.19860973187686196 27/feb/2023 10.07 0 0 24/feb/2023 10.07 0.02 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0.03 0.3067484662576687 12/dec/2018 9.78 0.01 0.1023541453428864 11/dec/2018 9.77 0 0 10/dec/2018 9.77 0.02 0.20512820512820512 07/dec/2018 9.75 -- -- 26/okt/2018 9.8 0 0 25/okt/2018 9.8 -0.01 -0.1019367991845056 24/okt/2018 9.81 0.01 0.10204081632653061 23/okt/2018 9.8 -0.03 -0.3051881993896236 22/okt/2018 9.83 0 0 19/okt/2018 9.83 -0.04 -0.40526849037487334 18/okt/2018 9.87 -0.01 -0.10121457489878542 17/okt/2018 9.88 0.02 0.2028397565922921 16/okt/2018 9.86 0 0 15/okt/2018 9.86 0.01 0.10152284263959391 12/okt/2018 9.85 0.02 0.2034587995930824 11/okt/2018 9.83 -0.03 -0.30425963488843816 10/okt/2018 9.86 0.02 0.2032520325203252 09/okt/2018 9.84 -0.03 -0.303951367781155 08/okt/2018 9.87 -0.01 -0.10121457489878542 05/okt/2018 9.88 -0.03 -0.30272452068617556 04/okt/2018 9.91 -0.06 -0.6018054162487463 03/okt/2018 9.97 0.02 0.20100502512562815 02/okt/2018 9.95 -0.03 -0.30060120240480964 01/okt/2018 9.98 -0.01 -0.1001001001001001 28/sep/2018 9.99 0 0 27/sep/2018 9.99 0.03 0.30120481927710846 26/sep/2018 9.96 0.02 0.2012072434607646 25/sep/2018 9.94 -0.01 -0.10050251256281408 24/sep/2018 9.95 0.04 0.4036326942482341 21/sep/2018 9.91 0.02 0.20222446916076844 20/sep/2018 9.89 0.02 0.20263424518743667 19/sep/2018 9.87 -0.01 -0.10121457489878542 18/sep/2018 9.88 -0.01 -0.10111223458038422 17/sep/2018 9.89 0 0 14/sep/2018 9.89 0.07 0.7128309572301426 13/sep/2018 9.82 0.03 0.30643513789581206 12/sep/2018 9.79 0.01 0.10224948875255624 11/sep/2018 9.78 -0.02 -0.20408163265306123 10/sep/2018 9.8 -0.03 -0.3051881993896236 07/sep/2018 9.83 0.02 0.2038735983690112 06/sep/2018 9.81 0.04 0.4094165813715456 05/sep/2018 9.77 -0.02 -0.20429009193054137 04/sep/2018 9.79 -0.04 -0.4069175991861648 03/sep/2018 9.83 -0.01 -0.1016260162601626 31/aug/2018 9.84 -0.03 -0.303951367781155 30/aug/2018 9.87 -0.03 -0.30303030303030304 29/aug/2018 9.9 -0.01 -0.10090817356205853 28/aug/2018 9.91 0.01 0.10101010101010101 27/aug/2018 9.9 0.01 0.10111223458038422 24/aug/2018 9.89 -0.01 -0.10101010101010101 23/aug/2018 9.9 0.02 0.20242914979757085 22/aug/2018 9.88 0.02 0.2028397565922921 21/aug/2018 9.86 0.02 0.2032520325203252 20/aug/2018 9.84 0 0 17/aug/2018 9.84 0.02 0.20366598778004075 16/aug/2018 9.82 0.02 0.20408163265306123 14/aug/2018 9.8 0.03 0.3070624360286592 13/aug/2018 9.77 -0.11 -1.1133603238866396 10/aug/2018 9.88 -0.06 -0.6036217303822937 09/aug/2018 9.94 -0.02 -0.20080321285140562 08/aug/2018 9.96 -0.03 -0.3003003003003003 07/aug/2018 9.99 -0.01 -0.1 06/aug/2018 10 0.02 0.20040080160320642 03/aug/2018 9.98 -0.02 -0.2 02/aug/2018 10 -0.04 -0.398406374501992 01/aug/2018 10.04 -0.01 -0.09950248756218906 31/jul/2018 10.05 -0.01 -0.09940357852882704 30/jul/2018 10.06 0.01 0.09950248756218906 27/jul/2018 10.05 0 0 26/jul/2018 10.05 0.05 0.5 25/jul/2018 10 0.02 0.20040080160320642 24/jul/2018 9.98 -0.02 -0.2 23/jul/2018 10 0 0 20/jul/2018 10 0.02 0.20040080160320642 19/jul/2018 9.98 0 0 18/jul/2018 9.98 0 0 17/jul/2018 9.98 -0.04 -0.3992015968063872 16/jul/2018 10.02 0.04 0.40080160320641284 13/jul/2018 9.98 0.03 0.3015075376884422 12/jul/2018 9.95 -0.02 -0.20060180541624875 11/jul/2018 9.97 0 0 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 -2.089552 30/sep/2018 1.52439 31/okt/2018 -2.202202 30/nov/2018 -0.818833 31/dec/2018 1.23839 31/jan/2019 3.669725 28/feb/2019 1.474926 31/mrt/2019 1.162791 30/apr/2019 0.191571 31/mei/2019 0.669216 30/jun/2019 3.51377 31/jul/2019 1.651376 31/aug/2019 -0.631769 30/sep/2019 0.090827 31/okt/2019 0.453721 30/nov/2019 -0.63234 31/dec/2019 3.090909 31/jan/2020 0.793651 29/feb/2020 -0.612423 31/mrt/2020 -12.411972 30/apr/2020 1.809045 31/mei/2020 7.403751 30/jun/2020 3.125 31/jul/2020 4.634581 31/aug/2020 0.511073 30/sep/2020 -1.694915 31/okt/2020 0.344828 30/nov/2020 3.865979 31/dec/2020 2.398677 31/jan/2021 -1.130856 28/feb/2021 -1.879085 31/mrt/2021 -1.415487 30/apr/2021 2.787162 31/mei/2021 1.643385 30/jun/2021 0.242522 31/jul/2021 -0.322581 31/aug/2021 1.05178 30/sep/2021 -2.161729 31/okt/2021 -0.654664 30/nov/2021 -2.553542 31/dec/2021 1.94421 31/jan/2022 -2.902156 28/feb/2022 -6.575576 31/mrt/2022 1.736746 30/apr/2022 -6.199461 31/mei/2022 0.095785 30/jun/2022 -7.655502 31/jul/2022 2.797927 31/aug/2022 -1.108871 30/sep/2022 -6.625892 31/okt/2022 0.327511 30/nov/2022 7.834603 31/dec/2022 0.807265 31/jan/2023 3.303303 28/feb/2023 -2.616279 31/mrt/2023 1.094527 30/apr/2023 0.590551 31/mei/2023 -0.587084 30/jun/2023 3.149606 31/jul/2023 2.194656 31/aug/2023 -1.587302 30/sep/2023 -2.371917 31/okt/2023 -1.166181 30/nov/2023 5.703048 31/dec/2023 4.27907 31/jan/2024 -1.070473 29/feb/2024 0.901713