BGF Sustainable Emerging Markets Blended 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, op voorwaarde dat: het Fonds ten minste 70% van zijn totale activa belegt in vastrentende (VR-) effecten binnen de J.P. Morgan ESG Blended Emerging Bond Index (Sovereign) (de 'Index' en de effecten daarin, zijnde de 'Indexeffecten'), die VR-effecten omvat die luiden in valuta's van zowel opkomende markten als van niet-opkomende markten, uitgegeven door, of die blootstelling bieden aan overheden, overheidsinstellingen van, en bedrijven die gevestigd of voornamelijk actief zijn in opkomende markten. Het Fonds zal zich ook richten op de Index voor prestatievergelijking en risicobeheerdoeleinden zoals verder beschreven in het prospectus. De BA is 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. Het Fonds zal zich ook richten op de J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (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 43.107.187 Introductiedatum 29/aug/2018 Introductie fonds 09/jul/2018 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties Beperkende benchmark 1 J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) - Doorlopende kosten 0,78% ISIN LU1864664898 Kostenratio - Prestatievergoeding - Minimale eerste inleg USD 10.000.000,00 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 BEEBI2U SEDOL BFXNHZ4 29-feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 29/aug/2018 Fund Holdings as of - Total Net Assets USD 5.516,91 Number of Securities 173,00 Shares Outstanding 500,00 Naam Weging (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 18/mrt/2024 11.03 -0.05 -0.45126353790613716 15/mrt/2024 11.08 -0.04 -0.3597122302158273 14/mrt/2024 11.12 -0.02 -0.17953321364452424 13/mrt/2024 11.14 0.02 0.17985611510791366 12/mrt/2024 11.12 -0.05 -0.4476275738585497 11/mrt/2024 11.17 -0.01 -0.08944543828264759 08/mrt/2024 11.18 0.04 0.3590664272890485 07/mrt/2024 11.14 0.03 0.27002700270027 06/mrt/2024 11.11 0.04 0.36133694670280037 05/mrt/2024 11.07 0.01 0.09041591320072333 04/mrt/2024 11.06 0.06 0.5454545454545454 01/mrt/2024 11 0.01 0.09099181073703366 29/feb/2024 10.99 0.04 0.365296803652968 28/feb/2024 10.95 -0.02 -0.18231540565177756 27/feb/2024 10.97 -0.01 -0.09107468123861566 26/feb/2024 10.98 0.07 0.6416131989000916 23/feb/2024 10.91 -0.01 -0.09157509157509157 22/feb/2024 10.92 -0.01 -0.09149130832570906 21/feb/2024 10.93 0.02 0.18331805682859761 20/feb/2024 10.91 0.03 0.2757352941176471 19/feb/2024 10.88 0.01 0.09199632014719411 16/feb/2024 10.87 -0.01 -0.09191176470588236 15/feb/2024 10.88 0.06 0.5545286506469501 14/feb/2024 10.82 -0.02 -0.18450184501845018 13/feb/2024 10.84 -0.06 -0.5504587155963303 12/feb/2024 10.9 0 0 09/feb/2024 10.9 0 0 08/feb/2024 10.9 -0.02 -0.18315018315018314 07/feb/2024 10.92 0.04 0.36764705882352944 06/feb/2024 10.88 0.01 0.09199632014719411 05/feb/2024 10.87 -0.12 -1.091901728844404 02/feb/2024 10.99 -0.01 -0.09090909090909091 01/feb/2024 11 0.04 0.36496350364963503 31/jan/2024 10.96 0.04 0.3663003663003663 30/jan/2024 10.92 0.03 0.27548209366391185 29/jan/2024 10.89 -0.01 -0.09174311926605505 26/jan/2024 10.9 0.02 0.18382352941176472 25/jan/2024 10.88 -0.03 -0.27497708524289644 24/jan/2024 10.91 0.03 0.2757352941176471 23/jan/2024 10.88 -0.04 -0.3663003663003663 22/jan/2024 10.92 0.02 0.1834862385321101 19/jan/2024 10.9 0.01 0.09182736455463728 18/jan/2024 10.89 0.01 0.09191176470588236 17/jan/2024 10.88 -0.09 -0.8204193254329991 16/jan/2024 10.97 -0.07 -0.6340579710144928 15/jan/2024 11.04 -0.01 -0.09049773755656108 12/jan/2024 11.05 0.07 0.6375227686703097 11/jan/2024 10.98 0.04 0.3656307129798903 10/jan/2024 10.94 0.02 0.18315018315018314 09/jan/2024 10.92 -0.01 -0.09149130832570906 08/jan/2024 10.93 0.02 0.18331805682859761 05/jan/2024 10.91 -0.03 -0.2742230347349177 04/jan/2024 10.94 -0.03 -0.27347310847766637 03/jan/2024 10.97 -0.09 -0.8137432188065099 02/jan/2024 11.06 -0.08 -0.718132854578097 29/dec/2023 11.14 -0.01 -0.08968609865470852 28/dec/2023 11.15 0.02 0.17969451931716082 27/dec/2023 11.13 0.04 0.3606853020739405 22/dec/2023 11.09 0.02 0.18066847335140018 21/dec/2023 11.07 0.01 0.09041591320072333 20/dec/2023 11.06 0.03 0.271985494106981 19/dec/2023 11.03 0.04 0.36396724294813465 18/dec/2023 10.99 0 0 15/dec/2023 10.99 0.02 0.18231540565177756 14/dec/2023 10.97 0.25 2.332089552238806 13/dec/2023 10.72 0.01 0.09337068160597572 12/dec/2023 10.71 0.01 0.09345794392523364 11/dec/2023 10.7 -0.05 -0.46511627906976744 08/dec/2023 10.75 -0.01 -0.09293680297397769 07/dec/2023 10.76 0.02 0.186219739292365 06/dec/2023 10.74 0.05 0.4677268475210477 05/dec/2023 10.69 -0.01 -0.09345794392523364 04/dec/2023 10.7 0.05 0.4694835680751174 01/dec/2023 10.65 0.01 0.09398496240601503 30/nov/2023 10.64 -0.05 -0.4677268475210477 29/nov/2023 10.69 0.09 0.8490566037735849 28/nov/2023 10.6 0.04 0.3787878787878788 27/nov/2023 10.56 0.01 0.0947867298578199 24/nov/2023 10.55 0 0 23/nov/2023 10.55 0 0 22/nov/2023 10.55 -0.03 -0.2835538752362949 21/nov/2023 10.58 0.05 0.4748338081671415 20/nov/2023 10.53 0.04 0.3813155386081983 17/nov/2023 10.49 0.02 0.19102196752626552 16/nov/2023 10.47 0.03 0.28735632183908044 15/nov/2023 10.44 0.08 0.7722007722007722 14/nov/2023 10.36 0.11 1.0731707317073171 13/nov/2023 10.25 -0.02 -0.19474196689386564 10/nov/2023 10.27 -0.06 -0.5808325266214908 09/nov/2023 10.33 0 0 08/nov/2023 10.33 0.01 0.09689922480620156 07/nov/2023 10.32 -0.04 -0.3861003861003861 06/nov/2023 10.36 0.02 0.19342359767891681 03/nov/2023 10.34 0.14 1.3725490196078431 02/nov/2023 10.2 0.17 1.694915254237288 31/okt/2023 10.03 0.02 0.1998001998001998 30/okt/2023 10.01 0.02 0.2002002002002002 27/okt/2023 9.99 0.06 0.6042296072507553 26/okt/2023 9.93 -0.02 -0.20100502512562815 25/okt/2023 9.95 0 0 24/okt/2023 9.95 0.08 0.8105369807497467 23/okt/2023 9.87 -0.01 -0.10121457489878542 20/okt/2023 9.88 -0.01 -0.10111223458038422 19/okt/2023 9.89 -0.05 -0.5030181086519114 18/okt/2023 9.94 -0.04 -0.40080160320641284 17/okt/2023 9.98 -0.02 -0.2 16/okt/2023 10 -0.01 -0.0999000999000999 13/okt/2023 10.01 -0.03 -0.29880478087649404 12/okt/2023 10.04 -0.01 -0.09950248756218906 11/okt/2023 10.05 0.11 1.1066398390342052 10/okt/2023 9.94 0.08 0.8113590263691683 09/okt/2023 9.86 0.03 0.3051881993896236 06/okt/2023 9.83 -0.06 -0.6066734074823054 05/okt/2023 9.89 0.01 0.10121457489878542 04/okt/2023 9.88 -0.07 -0.7035175879396985 03/okt/2023 9.95 -0.09 -0.896414342629482 02/okt/2023 10.04 -0.06 -0.594059405940594 29/sep/2023 10.1 0.08 0.7984031936127745 28/sep/2023 10.02 -0.08 -0.7920792079207921 27/sep/2023 10.1 -0.07 -0.688298918387414 26/sep/2023 10.17 -0.05 -0.4892367906066536 25/sep/2023 10.22 -0.04 -0.3898635477582846 22/sep/2023 10.26 0 0 21/sep/2023 10.26 -0.1 -0.9652509652509652 20/sep/2023 10.36 0 0 19/sep/2023 10.36 0 0 18/sep/2023 10.36 -0.01 -0.09643201542912247 15/sep/2023 10.37 0 0 14/sep/2023 10.37 0.02 0.1932367149758454 13/sep/2023 10.35 0.03 0.29069767441860467 12/sep/2023 10.32 -0.03 -0.2898550724637681 11/sep/2023 10.35 0.01 0.09671179883945841 08/sep/2023 10.34 0.04 0.3883495145631068 07/sep/2023 10.3 -0.02 -0.1937984496124031 06/sep/2023 10.32 -0.05 -0.4821600771456123 05/sep/2023 10.37 -0.07 -0.6704980842911877 04/sep/2023 10.44 -0.04 -0.3816793893129771 01/sep/2023 10.48 -0.01 -0.09532888465204957 31/aug/2023 10.49 -0.04 -0.3798670465337132 30/aug/2023 10.53 0.06 0.5730659025787965 29/aug/2023 10.47 0.02 0.19138755980861244 28/aug/2023 10.45 -0.01 -0.09560229445506692 25/aug/2023 10.46 -0.01 -0.09551098376313276 24/aug/2023 10.47 0.06 0.5763688760806917 23/aug/2023 10.41 0.06 0.5797101449275363 22/aug/2023 10.35 0 0 21/aug/2023 10.35 -0.01 -0.09652509652509653 18/aug/2023 10.36 -0.01 -0.09643201542912247 17/aug/2023 10.37 -0.04 -0.38424591738712777 16/aug/2023 10.41 -0.08 -0.7626310772163966 14/aug/2023 10.49 -0.09 -0.8506616257088847 11/aug/2023 10.58 -0.04 -0.3766478342749529 10/aug/2023 10.62 0.06 0.5681818181818182 09/aug/2023 10.56 0.03 0.2849002849002849 08/aug/2023 10.53 -0.03 -0.2840909090909091 07/aug/2023 10.56 0.02 0.18975332068311196 04/aug/2023 10.54 0.03 0.285442435775452 03/aug/2023 10.51 -0.11 -1.0357815442561205 02/aug/2023 10.62 -0.07 -0.6548175865294668 01/aug/2023 10.69 -0.06 -0.5581395348837209 31/jul/2023 10.75 0.03 0.2798507462686567 28/jul/2023 10.72 -0.02 -0.186219739292365 27/jul/2023 10.74 0.03 0.2801120448179272 26/jul/2023 10.71 0.01 0.09345794392523364 25/jul/2023 10.7 -0.01 -0.09337068160597572 24/jul/2023 10.71 0.01 0.09345794392523364 21/jul/2023 10.7 -0.04 -0.37243947858473 20/jul/2023 10.74 -0.03 -0.2785515320334262 19/jul/2023 10.77 0.01 0.09293680297397769 18/jul/2023 10.76 0.05 0.4668534080298786 17/jul/2023 10.71 -0.01 -0.09328358208955224 14/jul/2023 10.72 0.06 0.5628517823639775 13/jul/2023 10.66 0.11 1.042654028436019 12/jul/2023 10.55 0.12 1.1505273250239694 11/jul/2023 10.43 0.06 0.5785920925747348 10/jul/2023 10.37 0.02 0.1932367149758454 07/jul/2023 10.35 -0.05 -0.4807692307692308 06/jul/2023 10.4 -0.09 -0.8579599618684461 05/jul/2023 10.49 -0.02 -0.19029495718363462 04/jul/2023 10.51 0.01 0.09523809523809523 03/jul/2023 10.5 0.05 0.4784688995215311 30/jun/2023 10.45 0.01 0.09578544061302682 29/jun/2023 10.44 -0.02 -0.19120458891013384 28/jun/2023 10.46 -0.04 -0.38095238095238093 27/jun/2023 10.5 0.03 0.28653295128939826 26/jun/2023 10.47 0.01 0.09560229445506692 22/jun/2023 10.46 0.04 0.3838771593090211 21/jun/2023 10.42 0.02 0.19230769230769232 20/jun/2023 10.4 -0.02 -0.19193857965451055 19/jun/2023 10.42 -0.01 -0.09587727708533078 16/jun/2023 10.43 0.06 0.5785920925747348 15/jun/2023 10.37 0.01 0.09652509652509653 14/jun/2023 10.36 0.02 0.19342359767891681 13/jun/2023 10.34 0.02 0.1937984496124031 12/jun/2023 10.32 0.01 0.09699321047526673 09/jun/2023 10.31 0.06 0.5853658536585366 08/jun/2023 10.25 -0.02 -0.19474196689386564 07/jun/2023 10.27 0.04 0.39100684261974583 06/jun/2023 10.23 0.02 0.1958863858961802 05/jun/2023 10.21 0.01 0.09803921568627451 02/jun/2023 10.2 0.06 0.591715976331361 01/jun/2023 10.14 0.03 0.29673590504451036 31/mei/2023 10.11 0 0 30/mei/2023 10.11 0.04 0.3972194637537239 26/mei/2023 10.07 0 0 25/mei/2023 10.07 -0.06 -0.5923000987166831 24/mei/2023 10.13 0.04 0.39643211100099107 23/mei/2023 10.09 -0.03 -0.2964426877470356 22/mei/2023 10.12 0 0 19/mei/2023 10.12 -0.05 -0.4916420845624385 17/mei/2023 10.17 -0.06 -0.5865102639296188 16/mei/2023 10.23 0 0 15/mei/2023 10.23 -0.02 -0.1951219512195122 12/mei/2023 10.25 0.02 0.19550342130987292 11/mei/2023 10.23 -0.02 -0.1951219512195122 10/mei/2023 10.25 -0.01 -0.09746588693957114 08/mei/2023 10.26 0.01 0.0975609756097561 05/mei/2023 10.25 0 0 04/mei/2023 10.25 0.03 0.29354207436399216 03/mei/2023 10.22 0.04 0.3929273084479371 02/mei/2023 10.18 -0.02 -0.19607843137254902 28/apr/2023 10.2 0.01 0.09813542688910697 27/apr/2023 10.19 0 0 26/apr/2023 10.19 0.04 0.39408866995073893 25/apr/2023 10.15 0.02 0.19743336623889438 24/apr/2023 10.13 0 0 21/apr/2023 10.13 0 0 20/apr/2023 10.13 0.02 0.19782393669634027 19/apr/2023 10.11 -0.05 -0.4921259842519685 18/apr/2023 10.16 -0.02 -0.19646365422396855 17/apr/2023 10.18 -0.04 -0.3913894324853229 14/apr/2023 10.22 -0.02 -0.1953125 13/apr/2023 10.24 0.04 0.39215686274509803 12/apr/2023 10.2 0.03 0.2949852507374631 11/apr/2023 10.17 -0.02 -0.19627085377821393 06/apr/2023 10.19 -0.02 -0.1958863858961802 05/apr/2023 10.21 0.04 0.39331366764995085 04/apr/2023 10.17 0.03 0.2958579881656805 03/apr/2023 10.14 0.03 0.29673590504451036 31/mrt/2023 10.11 0.03 0.2976190476190476 30/mrt/2023 10.08 0.05 0.4985044865403789 29/mrt/2023 10.03 0 0 28/mrt/2023 10.03 0.02 0.1998001998001998 27/mrt/2023 10.01 0.01 0.1 24/mrt/2023 10 -0.01 -0.0999000999000999 23/mrt/2023 10.01 0.1 1.0090817356205852 22/mrt/2023 9.91 0.01 0.10101010101010101 21/mrt/2023 9.9 0.04 0.4056795131845842 20/mrt/2023 9.86 0 0 17/mrt/2023 9.86 0.02 0.2032520325203252 16/mrt/2023 9.84 0.02 0.20366598778004075 15/mrt/2023 9.82 -0.08 -0.8080808080808081 14/mrt/2023 9.9 -0.02 -0.20161290322580644 13/mrt/2023 9.92 0.05 0.5065856129685917 10/mrt/2023 9.87 0.04 0.4069175991861648 09/mrt/2023 9.83 -0.01 -0.1016260162601626 08/mrt/2023 9.84 -0.05 -0.5055611729019212 07/mrt/2023 9.89 -0.01 -0.10101010101010101 06/mrt/2023 9.9 0.08 0.814663951120163 03/mrt/2023 9.82 0.02 0.20408163265306123 02/mrt/2023 9.8 -0.07 -0.7092198581560284 01/mrt/2023 9.87 0.03 0.3048780487804878 28/feb/2023 9.84 -0.01 -0.10152284263959391 27/feb/2023 9.85 0 0 24/feb/2023 9.85 -0.02 -0.20263424518743667 23/feb/2023 9.87 0.04 0.4069175991861648 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11/dec/2018 9.76 -0.01 -0.1023541453428864 10/dec/2018 9.77 0.01 0.10245901639344263 07/dec/2018 9.76 -0.03 -0.30643513789581206 06/dec/2018 9.79 -0.01 -0.10204081632653061 05/dec/2018 9.8 0.02 0.20449897750511248 04/dec/2018 9.78 0.03 0.3076923076923077 03/dec/2018 9.75 0.02 0.20554984583761562 30/nov/2018 9.73 0.04 0.41279669762641896 29/nov/2018 9.69 0.03 0.3105590062111801 28/nov/2018 9.66 -0.03 -0.30959752321981426 27/nov/2018 9.69 -0.01 -0.10309278350515463 26/nov/2018 9.7 0 0 23/nov/2018 9.7 0 0 22/nov/2018 9.7 0.02 0.2066115702479339 21/nov/2018 9.68 -0.04 -0.411522633744856 20/nov/2018 9.72 -0.02 -0.2053388090349076 19/nov/2018 9.74 0.02 0.205761316872428 16/nov/2018 9.72 -0.02 -0.2053388090349076 15/nov/2018 9.74 0.05 0.5159958720330238 14/nov/2018 9.69 -0.06 -0.6153846153846154 13/nov/2018 9.75 0.01 0.1026694045174538 12/nov/2018 9.74 0 0 09/nov/2018 9.74 -0.03 -0.3070624360286592 08/nov/2018 9.77 -0.02 -0.20429009193054137 07/nov/2018 9.79 0.01 0.10224948875255624 06/nov/2018 9.78 0 0 05/nov/2018 9.78 0.01 0.1023541453428864 02/nov/2018 9.77 0 0 31/okt/2018 9.77 -0.01 -0.10224948875255624 30/okt/2018 9.78 -0.02 -0.20408163265306123 29/okt/2018 9.8 0 0 26/okt/2018 9.8 0.02 0.20449897750511248 25/okt/2018 9.78 0.01 0.1023541453428864 24/okt/2018 9.77 0 0 23/okt/2018 9.77 -0.02 -0.20429009193054137 22/okt/2018 9.79 -0.01 -0.10204081632653061 19/okt/2018 9.8 -0.04 -0.4065040650406504 18/okt/2018 9.84 -0.02 -0.2028397565922921 17/okt/2018 9.86 0.03 0.3051881993896236 16/okt/2018 9.83 0.01 0.10183299389002037 15/okt/2018 9.82 0.03 0.30643513789581206 12/okt/2018 9.79 0 0 11/okt/2018 9.79 -0.04 -0.4069175991861648 10/okt/2018 9.83 0.03 0.30612244897959184 09/okt/2018 9.8 -0.04 -0.4065040650406504 08/okt/2018 9.84 -0.03 -0.303951367781155 05/okt/2018 9.87 -0.04 -0.4036326942482341 04/okt/2018 9.91 -0.07 -0.7014028056112225 03/okt/2018 9.98 0.02 0.20080321285140562 02/okt/2018 9.96 -0.07 -0.6979062811565304 01/okt/2018 10.03 0.01 0.0998003992015968 28/sep/2018 10.02 -0.01 -0.09970089730807577 27/sep/2018 10.03 0.03 0.3 26/sep/2018 10 0.01 0.1001001001001001 25/sep/2018 9.99 -0.01 -0.1 24/sep/2018 10 0.06 0.6036217303822937 21/sep/2018 9.94 0.01 0.10070493454179255 20/sep/2018 9.93 0.05 0.5060728744939271 19/sep/2018 9.88 0 0 18/sep/2018 9.88 0 0 17/sep/2018 9.88 0 0 14/sep/2018 9.88 0.05 0.508646998982706 13/sep/2018 9.83 0.05 0.5112474437627812 12/sep/2018 9.78 0 0 11/sep/2018 9.78 -0.01 -0.10214504596527069 10/sep/2018 9.79 -0.05 -0.508130081300813 07/sep/2018 9.84 0.03 0.3058103975535168 06/sep/2018 9.81 0.03 0.3067484662576687 05/sep/2018 9.78 -0.06 -0.6097560975609756 04/sep/2018 9.84 -0.08 -0.8064516129032258 03/sep/2018 9.92 -0.04 -0.40160642570281124 31/aug/2018 9.96 -0.02 -0.20040080160320642 30/aug/2018 9.98 -0.02 -0.2 29/aug/2018 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Introductiedatum aandelenklasse 29-aug-2018 Einde maand Rendement per maand 31/aug/2018 -- 30/sep/2018 0.60241 31/okt/2018 -2.49501 30/nov/2018 -0.409417 31/dec/2018 1.438849 31/jan/2019 2.938197 28/feb/2019 0.984252 31/mrt/2019 -0.584795 30/apr/2019 -0.098039 31/mei/2019 2.158979 30/jun/2019 4.610951 31/jul/2019 1.652893 31/aug/2019 -4.245709 30/sep/2019 -0.09434 31/okt/2019 0.566572 30/nov/2019 -1.032864 31/dec/2019 3.225806 31/jan/2020 1.102941 29/feb/2020 2 31/mrt/2020 -9.982175 30/apr/2020 3.168317 31/mei/2020 8.445298 30/jun/2020 1.415929 31/jul/2020 5.584642 31/aug/2020 -1.239669 30/sep/2020 -2.92887 31/okt/2020 1.034483 30/nov/2020 4.607509 31/dec/2020 3.833605 31/jan/2021 -1.88531 28/feb/2021 -2.642114 31/mrt/2021 -3.536184 30/apr/2021 1.023018 31/mei/2021 1.85654 30/jun/2021 -1.159901 31/jul/2021 -0.335289 31/aug/2021 0.841043 30/sep/2021 -3.169308 31/okt/2021 -1.63652 30/nov/2021 -4.203152 31/dec/2021 1.553931 31/jan/2022 -2.250225 28/feb/2022 -4.235727 31/mrt/2022 1.153846 30/apr/2022 -5.038023 31/mei/2022 1.301301 30/jun/2022 -6.818182 31/jul/2022 1.378579 31/aug/2022 -0.209205 30/sep/2022 -5.974843 31/okt/2022 0.222965 30/nov/2022 7.56396 31/dec/2022 1.344364 31/jan/2023 3.979592 28/feb/2023 -3.43474 31/mrt/2023 2.743902 30/apr/2023 0.890208 31/mei/2023 -0.882353 30/jun/2023 3.363007 31/jul/2023 2.870813 31/aug/2023 -2.418605 30/sep/2023 -3.717827 31/okt/2023 -0.693069 30/nov/2023 6.081755 31/dec/2023 4.699248 31/jan/2024 -1.615799 29/feb/2024 0.273723