BGF ESG Global Conservative Income Fund Het Fonds streeft ernaar bescheiden inkomsten uit uw belegging te genereren, binnen de gepaste risicoparameters, met een focus op kapitaalstabiliteit en op een manier die verenigbaar is met de principes van een beleggingsbeleid dat rekening houdt met criteria op het vlak van milieu, maatschappij en governance (ESG). Het Fonds belegt wereldwijd in het hele scala aan activa waarin een icbe kan beleggen, waaronder effecten met een aandelenkarakter (bv. aandelen), vastrentende effecten (zoals obligaties), fondsen, contanten, deposito’s en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd). 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 EUR 303.879.744 Introductiedatum 26/sep/2018 Introductie fonds 12/sep/2018 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Multi-asset Beperkende benchmark 1 30% MSCI World Index EUR Hedged and 70% Bloomberg Global Aggregate Bond Index EUR Hedged SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,27% ISIN LU1883300615 Kostenratio - Prestatievergoeding - Minimale eerste inleg EUR 5.000,00 Minimale vervolginleg EUR 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie EUR Cautious Allocation - Global Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGFCIA9 SEDOL BGR1RM8 29-feb-2024 BGF ESG Global Conservative Income Fund Inception Date 26/sep/2018 Fund Holdings as of - Total Net Assets EUR 710.696,05 Number of Securities 1.245,00 Shares Outstanding 83.810,81 Naam Weging (%) GNMA2 30YR 16.1928 ISHARES EU CORP BOND ESG PAR EURHA 6.2724 ISH MSCI USA Qty Div ESG UCITS ETF 1.0631 GNMA2 30YR 2016 PRODUCTION 1.0265 GREENCOAT UK WIND PLC 0.9031 GNMA2 30YR 2012 PRODUCTION 0.8428 GREENCOAT RENEWABLES PLC 0.7757 GNMA2 30YR 2018 PRODUCTION 0.4534 MORGAN STANLEY 1.593 05/04/2027 0.446 RCI BANQUE SA RegS 2.625 02/18/2030 0.4242 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 8.48 0.02 0.2364066193853428 26/mrt/2024 8.46 -0.01 -0.1180637544273908 25/mrt/2024 8.47 0 0 22/mrt/2024 8.47 0.02 0.23668639053254437 21/mrt/2024 8.45 0.02 0.2372479240806643 20/mrt/2024 8.43 0.02 0.23781212841854935 19/mrt/2024 8.41 0 0 18/mrt/2024 8.41 0 0 15/mrt/2024 8.41 -0.02 -0.2372479240806643 14/mrt/2024 8.43 -0.02 -0.23668639053254437 13/mrt/2024 8.45 0.01 0.11848341232227488 12/mrt/2024 8.44 -0.01 -0.11834319526627218 11/mrt/2024 8.45 -0.01 -0.1182033096926714 08/mrt/2024 8.46 0.02 0.23696682464454977 07/mrt/2024 8.44 0.02 0.2375296912114014 06/mrt/2024 8.42 0.02 0.23809523809523808 05/mrt/2024 8.4 0.01 0.11918951132300358 04/mrt/2024 8.39 0.02 0.23894862604540024 01/mrt/2024 8.37 -0.01 -0.11933174224343675 29/feb/2024 8.38 0.02 0.23923444976076555 28/feb/2024 8.36 -0.01 -0.11947431302270012 27/feb/2024 8.37 -0.01 -0.11933174224343675 26/feb/2024 8.38 0 0 23/feb/2024 8.38 0.01 0.11947431302270012 22/feb/2024 8.37 0 0 21/feb/2024 8.37 0.01 0.11961722488038277 20/feb/2024 8.36 0 0 19/feb/2024 8.36 0.01 0.11976047904191617 16/feb/2024 8.35 -0.02 -0.23894862604540024 15/feb/2024 8.37 0.04 0.4801920768307323 14/feb/2024 8.33 -0.01 -0.11990407673860912 13/feb/2024 8.34 -0.04 -0.477326968973747 12/feb/2024 8.38 0.01 0.11947431302270012 09/feb/2024 8.37 -0.01 -0.11933174224343675 08/feb/2024 8.38 -0.02 -0.23809523809523808 07/feb/2024 8.4 0.02 0.2386634844868735 06/feb/2024 8.38 -0.01 -0.11918951132300358 05/feb/2024 8.39 -0.03 -0.35629453681710216 02/feb/2024 8.42 -0.03 -0.35502958579881655 01/feb/2024 8.45 0.01 0.11848341232227488 31/jan/2024 8.44 0.01 0.11862396204033215 30/jan/2024 8.43 0.01 0.1187648456057007 29/jan/2024 8.42 0.02 0.23809523809523808 26/jan/2024 8.4 0.02 0.2386634844868735 25/jan/2024 8.38 0 0 24/jan/2024 8.38 0.01 0.11947431302270012 23/jan/2024 8.37 -0.01 -0.11933174224343675 22/jan/2024 8.38 0.03 0.3592814371257485 19/jan/2024 8.35 0 0 18/jan/2024 8.35 0 0 17/jan/2024 8.35 -0.05 -0.5952380952380952 16/jan/2024 8.4 -0.01 -0.11890606420927467 15/jan/2024 8.41 -0.01 -0.1187648456057007 12/jan/2024 8.42 0.03 0.3575685339690107 11/jan/2024 8.39 0.01 0.11933174224343675 10/jan/2024 8.38 0.02 0.23923444976076555 09/jan/2024 8.36 0.01 0.11976047904191617 08/jan/2024 8.35 0.03 0.3605769230769231 05/jan/2024 8.32 -0.03 -0.3592814371257485 04/jan/2024 8.35 -0.02 -0.23894862604540024 03/jan/2024 8.37 -0.04 -0.4756242568370987 02/jan/2024 8.41 -0.02 -0.2372479240806643 29/dec/2023 8.43 -0.11 -1.288056206088993 28/dec/2023 8.54 0.02 0.2347417840375587 27/dec/2023 8.52 0.01 0.11750881316098707 22/dec/2023 8.51 0 0 21/dec/2023 8.51 0.01 0.11764705882352941 20/dec/2023 8.5 0.02 0.2358490566037736 19/dec/2023 8.48 0.01 0.1180637544273908 18/dec/2023 8.47 -0.02 -0.23557126030624265 15/dec/2023 8.49 0.03 0.3546099290780142 14/dec/2023 8.46 0.09 1.075268817204301 13/dec/2023 8.37 0.03 0.3597122302158273 12/dec/2023 8.34 0 0 11/dec/2023 8.34 0.01 0.12004801920768307 08/dec/2023 8.33 -0.01 -0.11990407673860912 07/dec/2023 8.34 0 0 06/dec/2023 8.34 0.04 0.4819277108433735 05/dec/2023 8.3 0.01 0.12062726176115803 04/dec/2023 8.29 0.05 0.6067961165048543 01/dec/2023 8.24 0.01 0.12150668286755771 30/nov/2023 8.23 0 0 29/nov/2023 8.23 0.06 0.7343941248470012 28/nov/2023 8.17 0.01 0.12254901960784313 27/nov/2023 8.16 0.02 0.2457002457002457 24/nov/2023 8.14 -0.02 -0.24509803921568626 23/nov/2023 8.16 -0.01 -0.12239902080783353 22/nov/2023 8.17 0.03 0.36855036855036855 21/nov/2023 8.14 0.01 0.12300123001230012 20/nov/2023 8.13 0 0 17/nov/2023 8.13 0.01 0.12315270935960591 16/nov/2023 8.12 0.02 0.24691358024691357 15/nov/2023 8.1 0.01 0.12360939431396786 14/nov/2023 8.09 0.08 0.9987515605493134 13/nov/2023 8.01 -0.01 -0.12468827930174564 10/nov/2023 8.02 -0.03 -0.37267080745341613 09/nov/2023 8.05 0.01 0.12437810945273632 08/nov/2023 8.04 0.02 0.24937655860349128 07/nov/2023 8.02 0.02 0.25 06/nov/2023 8 -0.02 -0.24937655860349128 03/nov/2023 8.02 0.05 0.6273525721455459 02/nov/2023 7.97 0.11 1.3994910941475827 31/okt/2023 7.86 0.03 0.3831417624521073 30/okt/2023 7.83 -0.01 -0.12755102040816327 27/okt/2023 7.84 0.01 0.1277139208173691 26/okt/2023 7.83 -0.01 -0.12755102040816327 25/okt/2023 7.84 0 0 24/okt/2023 7.84 0.05 0.6418485237483954 23/okt/2023 7.79 -0.03 -0.3836317135549872 20/okt/2023 7.82 -0.01 -0.1277139208173691 19/okt/2023 7.83 -0.04 -0.5082592121982211 18/okt/2023 7.87 -0.01 -0.12690355329949238 17/okt/2023 7.88 -0.06 -0.7556675062972292 16/okt/2023 7.94 -0.04 -0.5012531328320802 13/okt/2023 7.98 0 0 12/okt/2023 7.98 0 0 11/okt/2023 7.98 0.03 0.37735849056603776 10/okt/2023 7.95 0.04 0.5056890012642224 09/okt/2023 7.91 0.04 0.5082592121982211 06/okt/2023 7.87 -0.05 -0.6313131313131313 05/okt/2023 7.92 0.02 0.25316455696202533 04/okt/2023 7.9 -0.04 -0.5037783375314862 03/okt/2023 7.94 -0.03 -0.37641154328732745 02/okt/2023 7.97 -0.06 -0.7471980074719801 29/sep/2023 8.03 -0.05 -0.6188118811881188 28/sep/2023 8.08 -0.06 -0.7371007371007371 27/sep/2023 8.14 -0.01 -0.12269938650306748 26/sep/2023 8.15 -0.01 -0.12254901960784313 25/sep/2023 8.16 -0.01 -0.12239902080783353 22/sep/2023 8.17 -0.01 -0.12224938875305623 21/sep/2023 8.18 -0.05 -0.6075334143377886 20/sep/2023 8.23 0.01 0.12165450121654502 19/sep/2023 8.22 0 0 18/sep/2023 8.22 -0.02 -0.24271844660194175 15/sep/2023 8.24 0 0 14/sep/2023 8.24 0.02 0.24330900243309003 13/sep/2023 8.22 -0.01 -0.12150668286755771 12/sep/2023 8.23 0 0 11/sep/2023 8.23 -0.01 -0.12135922330097088 08/sep/2023 8.24 0.03 0.3654080389768575 07/sep/2023 8.21 -0.02 -0.24301336573511542 06/sep/2023 8.23 -0.02 -0.24242424242424243 05/sep/2023 8.25 -0.02 -0.2418379685610641 04/sep/2023 8.27 0 0 01/sep/2023 8.27 -0.01 -0.12077294685990338 31/aug/2023 8.28 0.01 0.12091898428053205 30/aug/2023 8.27 0.05 0.6082725060827251 29/aug/2023 8.22 0 0 28/aug/2023 8.22 0.01 0.1218026796589525 25/aug/2023 8.21 -0.01 -0.12165450121654502 24/aug/2023 8.22 0.02 0.24390243902439024 23/aug/2023 8.2 0.05 0.6134969325153374 22/aug/2023 8.15 -0.01 -0.12254901960784313 21/aug/2023 8.16 -0.01 -0.12239902080783353 18/aug/2023 8.17 -0.01 -0.12224938875305623 17/aug/2023 8.18 -0.03 -0.3654080389768575 16/aug/2023 8.21 -0.03 -0.3640776699029126 14/aug/2023 8.24 -0.01 -0.12121212121212122 11/aug/2023 8.25 -0.06 -0.7220216606498195 10/aug/2023 8.31 0.01 0.12048192771084337 09/aug/2023 8.3 -0.01 -0.12033694344163658 08/aug/2023 8.31 0.03 0.36231884057971014 07/aug/2023 8.28 0.02 0.24213075060532688 04/aug/2023 8.26 0.02 0.24271844660194175 03/aug/2023 8.24 -0.06 -0.7228915662650602 02/aug/2023 8.3 -0.02 -0.2403846153846154 01/aug/2023 8.32 -0.02 -0.23980815347721823 31/jul/2023 8.34 0.01 0.12004801920768307 28/jul/2023 8.33 -0.02 -0.23952095808383234 27/jul/2023 8.35 0.02 0.24009603841536614 26/jul/2023 8.33 0 0 25/jul/2023 8.33 -0.02 -0.23952095808383234 24/jul/2023 8.35 0.01 0.11990407673860912 21/jul/2023 8.34 0.01 0.12004801920768307 20/jul/2023 8.33 -0.01 -0.11990407673860912 19/jul/2023 8.34 0.02 0.2403846153846154 18/jul/2023 8.32 0.01 0.12033694344163658 17/jul/2023 8.31 -0.02 -0.24009603841536614 14/jul/2023 8.33 0.01 0.1201923076923077 13/jul/2023 8.32 0.05 0.6045949214026602 12/jul/2023 8.27 0.04 0.48602673147023084 11/jul/2023 8.23 0.02 0.243605359317905 10/jul/2023 8.21 0 0 07/jul/2023 8.21 -0.01 -0.12165450121654502 06/jul/2023 8.22 -0.08 -0.963855421686747 05/jul/2023 8.3 0 0 04/jul/2023 8.3 -0.01 -0.12033694344163658 03/jul/2023 8.31 0.01 0.12048192771084337 30/jun/2023 8.3 -0.09 -1.0727056019070322 29/jun/2023 8.39 -0.02 -0.23781212841854935 28/jun/2023 8.41 0 0 27/jun/2023 8.41 0.01 0.11904761904761904 26/jun/2023 8.4 0 0 22/jun/2023 8.4 -0.02 -0.2375296912114014 21/jun/2023 8.42 -0.03 -0.35502958579881655 20/jun/2023 8.45 0.01 0.11848341232227488 19/jun/2023 8.44 0 0 16/jun/2023 8.44 0 0 15/jun/2023 8.44 0 0 14/jun/2023 8.44 -0.02 -0.2364066193853428 13/jun/2023 8.46 0.01 0.11834319526627218 12/jun/2023 8.45 0.01 0.11848341232227488 09/jun/2023 8.44 0 0 08/jun/2023 8.44 -0.02 -0.2364066193853428 07/jun/2023 8.46 0.01 0.11834319526627218 06/jun/2023 8.45 0.01 0.11848341232227488 05/jun/2023 8.44 -0.01 -0.11834319526627218 02/jun/2023 8.45 0.01 0.11848341232227488 01/jun/2023 8.44 0.01 0.11862396204033215 31/mei/2023 8.43 0.03 0.35714285714285715 30/mei/2023 8.4 0.03 0.35842293906810035 26/mei/2023 8.37 -0.02 -0.23837902264600716 25/mei/2023 8.39 -0.03 -0.35629453681710216 24/mei/2023 8.42 -0.01 -0.11862396204033215 23/mei/2023 8.43 -0.01 -0.11848341232227488 22/mei/2023 8.44 0 0 19/mei/2023 8.44 -0.02 -0.2364066193853428 17/mei/2023 8.46 0 0 16/mei/2023 8.46 -0.02 -0.2358490566037736 15/mei/2023 8.48 -0.03 -0.3525264394829612 12/mei/2023 8.51 0 0 11/mei/2023 8.51 0.03 0.35377358490566035 10/mei/2023 8.48 0.01 0.1180637544273908 08/mei/2023 8.47 -0.01 -0.1179245283018868 05/mei/2023 8.48 -0.02 -0.23529411764705882 04/mei/2023 8.5 0 0 03/mei/2023 8.5 0.03 0.3541912632821724 02/mei/2023 8.47 -0.02 -0.23557126030624265 28/apr/2023 8.49 0.02 0.2361275088547816 27/apr/2023 8.47 -0.02 -0.23557126030624265 26/apr/2023 8.49 -0.01 -0.11764705882352941 25/apr/2023 8.5 0.02 0.2358490566037736 24/apr/2023 8.48 0 0 21/apr/2023 8.48 0.01 0.1180637544273908 20/apr/2023 8.47 0.01 0.1182033096926714 19/apr/2023 8.46 -0.02 -0.2358490566037736 18/apr/2023 8.48 0 0 17/apr/2023 8.48 -0.01 -0.11778563015312132 14/apr/2023 8.49 -0.01 -0.11764705882352941 13/apr/2023 8.5 0 0 12/apr/2023 8.5 0.02 0.2358490566037736 11/apr/2023 8.48 -0.03 -0.3525264394829612 06/apr/2023 8.51 0.01 0.11764705882352941 05/apr/2023 8.5 0.02 0.2358490566037736 04/apr/2023 8.48 0.03 0.35502958579881655 03/apr/2023 8.45 0.02 0.2372479240806643 31/mrt/2023 8.43 -0.06 -0.7067137809187279 30/mrt/2023 8.49 0.03 0.3546099290780142 29/mrt/2023 8.46 0 0 28/mrt/2023 8.46 -0.02 -0.2358490566037736 27/mrt/2023 8.48 -0.03 -0.3525264394829612 24/mrt/2023 8.51 0 0 23/mrt/2023 8.51 0.04 0.4722550177095632 22/mrt/2023 8.47 0 0 21/mrt/2023 8.47 0.03 0.35545023696682465 20/mrt/2023 8.44 -0.06 -0.7058823529411765 17/mrt/2023 8.5 0 0 16/mrt/2023 8.5 -0.02 -0.2347417840375587 15/mrt/2023 8.52 0.04 0.4716981132075472 14/mrt/2023 8.48 -0.04 -0.4694835680751174 13/mrt/2023 8.52 0.01 0.11750881316098707 10/mrt/2023 8.51 0.01 0.11764705882352941 09/mrt/2023 8.5 -0.02 -0.2347417840375587 08/mrt/2023 8.52 -0.02 -0.234192037470726 07/mrt/2023 8.54 0.01 0.11723329425556858 06/mrt/2023 8.53 0.03 0.35294117647058826 03/mrt/2023 8.5 0.04 0.4728132387706856 02/mrt/2023 8.46 -0.05 -0.5875440658049353 01/mrt/2023 8.51 0 0 28/feb/2023 8.51 -0.03 -0.351288056206089 27/feb/2023 8.54 0.01 0.11723329425556858 24/feb/2023 8.53 -0.02 -0.23391812865497075 23/feb/2023 8.55 0.01 0.117096018735363 22/feb/2023 8.54 -0.02 -0.2336448598130841 21/feb/2023 8.56 -0.04 -0.46511627906976744 20/feb/2023 8.6 0.01 0.11641443538998836 17/feb/2023 8.59 -0.01 -0.11627906976744186 16/feb/2023 8.6 -0.02 -0.23201856148491878 15/feb/2023 8.62 -0.02 -0.23148148148148148 14/feb/2023 8.64 0 0 13/feb/2023 8.64 -0.01 -0.11560693641618497 10/feb/2023 8.65 -0.04 -0.46029919447640966 09/feb/2023 8.69 0 0 08/feb/2023 8.69 0 0 07/feb/2023 8.69 -0.01 -0.11494252873563218 06/feb/2023 8.7 -0.04 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30/jan/2020 10.08 0 0 29/jan/2020 10.08 0.01 0.09930486593843098 28/jan/2020 10.07 -0.02 -0.19821605550049554 27/jan/2020 10.09 0 0 24/jan/2020 10.09 0.02 0.19860973187686196 23/jan/2020 10.07 -0.01 -0.0992063492063492 22/jan/2020 10.08 0.02 0.1988071570576541 21/jan/2020 10.06 -0.01 -0.09930486593843098 20/jan/2020 10.07 0.02 0.19900497512437812 17/jan/2020 10.05 0.02 0.19940179461615154 16/jan/2020 10.03 0 0 15/jan/2020 10.03 0.01 0.0998003992015968 14/jan/2020 10.02 -0.01 -0.09970089730807577 13/jan/2020 10.03 0.01 0.0998003992015968 10/jan/2020 10.02 0.02 0.2 09/jan/2020 10 0 0 08/jan/2020 10 0 0 07/jan/2020 10 0 0 06/jan/2020 10 0.01 0.1001001001001001 03/jan/2020 9.99 -0.01 -0.1 02/jan/2020 10 0.01 0.1001001001001001 31/dec/2019 9.99 -0.1 -0.9910802775024777 30/dec/2019 10.09 0 0 27/dec/2019 10.09 -0.01 -0.09900990099009901 23/dec/2019 10.1 0 0 20/dec/2019 10.1 0.03 0.29791459781529295 19/dec/2019 10.07 -0.01 -0.0992063492063492 18/dec/2019 10.08 0.01 0.09930486593843098 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0.099601593625498 26/sep/2019 10.04 -0.02 -0.1988071570576541 25/sep/2019 10.06 0 0 24/sep/2019 10.06 0.01 0.09950248756218906 23/sep/2019 10.05 0 0 20/sep/2019 10.05 0.01 0.099601593625498 19/sep/2019 10.04 0.01 0.09970089730807577 18/sep/2019 10.03 0 0 17/sep/2019 10.03 0 0 16/sep/2019 10.03 0 0 13/sep/2019 10.03 0 0 12/sep/2019 10.03 0 0 11/sep/2019 10.03 0 0 10/sep/2019 10.03 -0.02 -0.19900497512437812 09/sep/2019 10.05 0.02 0.19940179461615154 06/sep/2019 10.03 -0.02 -0.19900497512437812 05/sep/2019 10.05 0.02 0.19940179461615154 04/sep/2019 10.03 0 0 03/sep/2019 10.03 -0.01 -0.099601593625498 02/sep/2019 10.04 0.01 0.09970089730807577 30/aug/2019 10.03 0.01 0.0998003992015968 29/aug/2019 10.02 0.03 0.3003003003003003 28/aug/2019 9.99 0 0 27/aug/2019 9.99 0 0 26/aug/2019 9.99 -0.01 -0.1 23/aug/2019 10 0 0 22/aug/2019 10 0.01 0.1001001001001001 21/aug/2019 9.99 0.02 0.20060180541624875 20/aug/2019 9.97 -0.01 -0.10020040080160321 19/aug/2019 9.98 0.02 0.20080321285140562 16/aug/2019 9.96 0.02 0.2012072434607646 14/aug/2019 9.94 -0.04 -0.40080160320641284 13/aug/2019 9.98 0.03 0.3015075376884422 12/aug/2019 9.95 -0.01 -0.10040160642570281 09/aug/2019 9.96 -0.01 -0.10030090270812438 08/aug/2019 9.97 0.05 0.5040322580645161 07/aug/2019 9.92 -0.03 -0.3015075376884422 06/aug/2019 9.95 0.01 0.1006036217303823 05/aug/2019 9.94 -0.05 -0.5005005005005005 02/aug/2019 9.99 -0.01 -0.1 01/aug/2019 10 0 0 31/jul/2019 10 -0.01 -0.0999000999000999 30/jul/2019 10.01 0 0 29/jul/2019 10.01 0 0 26/jul/2019 10.01 0.01 0.1 25/jul/2019 10 0.01 0.1001001001001001 24/jul/2019 9.99 0 0 23/jul/2019 9.99 0.02 0.20060180541624875 22/jul/2019 9.97 0 0 19/jul/2019 9.97 0 0 18/jul/2019 9.97 0.01 0.10040160642570281 17/jul/2019 9.96 -0.02 -0.20040080160320642 16/jul/2019 9.98 0.02 0.20080321285140562 15/jul/2019 9.96 0 0 12/jul/2019 9.96 0 0 11/jul/2019 9.96 0 0 10/jul/2019 9.96 -0.02 -0.20040080160320642 09/jul/2019 9.98 -0.01 -0.1001001001001001 08/jul/2019 9.99 -0.01 -0.1 05/jul/2019 10 0.01 0.1001001001001001 04/jul/2019 9.99 0.02 0.20060180541624875 03/jul/2019 9.97 0.02 0.20100502512562815 02/jul/2019 9.95 0 0 01/jul/2019 9.95 0.03 0.3024193548387097 28/jun/2019 9.92 -0.09 -0.8991008991008991 27/jun/2019 10.01 -0.01 -0.0998003992015968 26/jun/2019 10.02 0 0 25/jun/2019 10.02 0.01 0.0999000999000999 24/jun/2019 10.01 -0.02 -0.19940179461615154 21/jun/2019 10.03 0.01 0.0998003992015968 20/jun/2019 10.02 0.01 0.0999000999000999 19/jun/2019 10.01 0.02 0.2002002002002002 18/jun/2019 9.99 0.02 0.20060180541624875 17/jun/2019 9.97 0 0 14/jun/2019 9.97 0.01 0.10040160642570281 13/jun/2019 9.96 0.01 0.10050251256281408 12/jun/2019 9.95 -0.02 -0.20060180541624875 11/jun/2019 9.97 0.04 0.4028197381671702 07/jun/2019 9.93 0.01 0.10080645161290322 06/jun/2019 9.92 0 0 05/jun/2019 9.92 0.02 0.20202020202020202 04/jun/2019 9.9 0.01 0.10111223458038422 03/jun/2019 9.89 0 0 31/mei/2019 9.89 -0.01 -0.10101010101010101 29/mei/2019 9.9 -0.01 -0.10090817356205853 28/mei/2019 9.91 0 0 27/mei/2019 9.91 -0.01 -0.10080645161290322 24/mei/2019 9.92 0.01 0.10090817356205853 23/mei/2019 9.91 -0.01 -0.10080645161290322 22/mei/2019 9.92 -0.01 -0.10070493454179255 21/mei/2019 9.93 0 0 20/mei/2019 9.93 0 0 17/mei/2019 9.93 0 0 16/mei/2019 9.93 0.03 0.30303030303030304 15/mei/2019 9.9 0 0 14/mei/2019 9.9 0.01 0.10111223458038422 13/mei/2019 9.89 -0.01 -0.10101010101010101 10/mei/2019 9.9 -0.03 -0.3021148036253776 08/mei/2019 9.93 -0.01 -0.1006036217303823 07/mei/2019 9.94 0 0 06/mei/2019 9.94 0 0 03/mei/2019 9.94 -0.02 -0.20080321285140562 02/mei/2019 9.96 0.01 0.10050251256281408 30/apr/2019 9.95 -0.02 -0.20060180541624875 29/apr/2019 9.97 0.02 0.20100502512562815 26/apr/2019 9.95 -0.01 -0.10040160642570281 25/apr/2019 9.96 0.01 0.10050251256281408 24/apr/2019 9.95 0.01 0.1006036217303823 23/apr/2019 9.94 0.01 0.10070493454179255 18/apr/2019 9.93 0 0 17/apr/2019 9.93 -0.01 -0.1006036217303823 16/apr/2019 9.94 0.01 0.10070493454179255 15/apr/2019 9.93 0.01 0.10080645161290322 12/apr/2019 9.92 0 0 11/apr/2019 9.92 0.01 0.10090817356205853 10/apr/2019 9.91 0.01 0.10101010101010101 09/apr/2019 9.9 -0.01 -0.10090817356205853 08/apr/2019 9.91 0 0 05/apr/2019 9.91 0 0 04/apr/2019 9.91 0 0 03/apr/2019 9.91 0.01 0.10101010101010101 02/apr/2019 9.9 0 0 01/apr/2019 9.9 0.02 0.20242914979757085 29/mrt/2019 9.88 -0.08 -0.8032128514056225 28/mrt/2019 9.96 0.03 0.3021148036253776 27/mrt/2019 9.93 0 0 26/mrt/2019 9.93 0.02 0.20181634712411706 25/mrt/2019 9.91 0 0 22/mrt/2019 9.91 -0.01 -0.10080645161290322 21/mrt/2019 9.92 0.01 0.10090817356205853 20/mrt/2019 9.91 -0.01 -0.10080645161290322 19/mrt/2019 9.92 0.01 0.10090817356205853 18/mrt/2019 9.91 0.01 0.10101010101010101 15/mrt/2019 9.9 0 0 14/mrt/2019 9.9 0 0 13/mrt/2019 9.9 0.01 0.10111223458038422 12/mrt/2019 9.89 0.01 0.10121457489878542 11/mrt/2019 9.88 0 0 08/mrt/2019 9.88 0 0 07/mrt/2019 9.88 0 0 06/mrt/2019 9.88 0 0 05/mrt/2019 9.88 0 0 04/mrt/2019 9.88 0.01 0.10131712259371833 01/mrt/2019 9.87 0.01 0.10141987829614604 28/feb/2019 9.86 -0.01 -0.10131712259371833 27/feb/2019 9.87 0 0 26/feb/2019 9.87 0 0 25/feb/2019 9.87 0.02 0.20304568527918782 22/feb/2019 9.85 -0.01 -0.10141987829614604 21/feb/2019 9.86 0.01 0.10152284263959391 20/feb/2019 9.85 0 0 19/feb/2019 9.85 -0.02 -0.20263424518743667 18/feb/2019 9.87 0.02 0.20304568527918782 15/feb/2019 9.85 0.01 0.1016260162601626 14/feb/2019 9.84 0 0 13/feb/2019 9.84 0.01 0.1017293997965412 12/feb/2019 9.83 0 0 11/feb/2019 9.83 0.01 0.10183299389002037 08/feb/2019 9.82 0 0 07/feb/2019 9.82 0 0 06/feb/2019 9.82 0.02 0.20408163265306123 05/feb/2019 9.8 0.01 0.10214504596527069 04/feb/2019 9.79 0 0 01/feb/2019 9.79 0.03 0.3073770491803279 31/jan/2019 9.76 0.01 0.10256410256410256 30/jan/2019 9.75 0.02 0.20554984583761562 29/jan/2019 9.73 0 0 28/jan/2019 9.73 -0.01 -0.1026694045174538 25/jan/2019 9.74 0.02 0.205761316872428 24/jan/2019 9.72 -0.01 -0.10277492291880781 23/jan/2019 9.73 0.01 0.102880658436214 22/jan/2019 9.72 -0.01 -0.10277492291880781 21/jan/2019 9.73 0.01 0.102880658436214 18/jan/2019 9.72 0.02 0.20618556701030927 17/jan/2019 9.7 0 0 16/jan/2019 9.7 0.02 0.2066115702479339 15/jan/2019 9.68 0.01 0.10341261633919338 14/jan/2019 9.67 0.01 0.10351966873706005 11/jan/2019 9.66 0.01 0.10362694300518134 10/jan/2019 9.65 0.01 0.1037344398340249 09/jan/2019 9.64 0.02 0.2079002079002079 08/jan/2019 9.62 0.02 0.20833333333333334 07/jan/2019 9.6 -0.02 -0.2079002079002079 04/jan/2019 9.62 0.03 0.31282586027111575 03/jan/2019 9.59 -0.01 -0.10416666666666667 02/jan/2019 9.6 0 0 31/dec/2018 9.6 -0.08 -0.8264462809917356 28/dec/2018 9.68 0.03 0.31088082901554404 27/dec/2018 9.65 -0.03 -0.30991735537190085 21/dec/2018 9.68 -0.03 -0.30895983522142123 20/dec/2018 9.71 -0.02 -0.20554984583761562 19/dec/2018 9.73 0 0 18/dec/2018 9.73 -0.01 -0.1026694045174538 17/dec/2018 9.74 -0.01 -0.10256410256410256 14/dec/2018 9.75 0 0 13/dec/2018 9.75 0.01 0.1026694045174538 12/dec/2018 9.74 0 0 11/dec/2018 9.74 0.01 0.10277492291880781 10/dec/2018 9.73 -0.02 -0.20512820512820512 07/dec/2018 9.75 0.01 0.1026694045174538 06/dec/2018 9.74 -0.04 -0.40899795501022496 05/dec/2018 9.78 -0.03 -0.3058103975535168 04/dec/2018 9.81 -0.01 -0.10183299389002037 03/dec/2018 9.82 0.01 0.1019367991845056 30/nov/2018 9.81 0 0 29/nov/2018 9.81 -0.01 -0.10183299389002037 28/nov/2018 9.82 0 0 27/nov/2018 9.82 0 0 26/nov/2018 9.82 0.02 0.20408163265306123 23/nov/2018 9.8 0.01 0.10214504596527069 22/nov/2018 9.79 0 0 21/nov/2018 9.79 0 0 20/nov/2018 9.79 -0.04 -0.4069175991861648 19/nov/2018 9.83 -0.01 -0.1016260162601626 16/nov/2018 9.84 -0.02 -0.2028397565922921 15/nov/2018 9.86 -0.03 -0.3033367037411527 14/nov/2018 9.89 -0.01 -0.10101010101010101 13/nov/2018 9.9 -0.01 -0.10090817356205853 12/nov/2018 9.91 0 0 09/nov/2018 9.91 0 0 08/nov/2018 9.91 0.02 0.20222446916076844 07/nov/2018 9.89 0.01 0.10121457489878542 06/nov/2018 9.88 0 0 05/nov/2018 9.88 -0.01 -0.10111223458038422 02/nov/2018 9.89 0.01 0.10121457489878542 31/okt/2018 9.88 0.02 0.2028397565922921 30/okt/2018 9.86 -0.01 -0.10131712259371833 29/okt/2018 9.87 0.03 0.3048780487804878 26/okt/2018 9.84 -0.02 -0.2028397565922921 25/okt/2018 9.86 -0.01 -0.10131712259371833 24/okt/2018 9.87 0.01 0.10141987829614604 23/okt/2018 9.86 -0.02 -0.20242914979757085 22/okt/2018 9.88 -0.01 -0.10111223458038422 19/okt/2018 9.89 -0.01 -0.10101010101010101 18/okt/2018 9.9 0 0 17/okt/2018 9.9 0 0 16/okt/2018 9.9 0.01 0.10111223458038422 15/okt/2018 9.89 -0.01 -0.10101010101010101 12/okt/2018 9.9 0 0 11/okt/2018 9.9 -0.04 -0.4024144869215292 10/okt/2018 9.94 -0.01 -0.10050251256281408 09/okt/2018 9.95 -0.01 -0.10040160642570281 08/okt/2018 9.96 -0.02 -0.20040080160320642 05/okt/2018 9.98 -0.02 -0.2 04/okt/2018 10 -0.02 -0.1996007984031936 03/okt/2018 10.02 0.02 0.2 02/okt/2018 10 -0.01 -0.0999000999000999 01/okt/2018 10.01 0 0 28/sep/2018 10.01 0 0 27/sep/2018 10.01 0.01 0.1 26/sep/2018 10 -- -- BGF ESG Global Conservative Income Fund Introductiedatum aandelenklasse 26-sep-2018 Einde maand Rendement per maand 30/sep/2018 -- 31/okt/2018 -1.298701 30/nov/2018 -0.708502 31/dec/2018 -1.333239 31/jan/2019 1.666667 28/feb/2019 1.02459 31/mrt/2019 0.936692 30/apr/2019 0.708502 31/mei/2019 -0.603015 30/jun/2019 1.377644 31/jul/2019 0.806452 31/aug/2019 0.3 30/sep/2019 0.265331 31/okt/2019 -0.200803 30/nov/2019 1.006036 31/dec/2019 0.506876 31/jan/2020 0.900901 29/feb/2020 -1.488095 31/mrt/2020 -8.232749 30/apr/2020 4.761905 31/mei/2020 1.79704 30/jun/2020 0.674139 31/jul/2020 1.873049 31/aug/2020 0.61287 30/sep/2020 -0.748539 31/okt/2020 -0.412371 30/nov/2020 3.416149 31/dec/2020 0.641376 31/jan/2021 0.100402 28/feb/2021 0.200602 31/mrt/2021 0.588652 30/apr/2021 0.902708 31/mei/2021 0.298211 30/jun/2021 0.801844 31/jul/2021 0.595238 31/aug/2021 0.394477 30/sep/2021 -0.630846 31/okt/2021 0.099701 30/nov/2021 -0.697211 31/dec/2021 1.051263 31/jan/2022 -2.3 28/feb/2022 -2.149437 31/mrt/2022 0.232203 30/apr/2022 -2.842105 31/mei/2022 -1.083424 30/jun/2022 -3.963848 31/jul/2022 3.921569 31/aug/2022 -1.442841 30/sep/2022 -4.700501 31/okt/2022 0 30/nov/2022 2.270012 31/dec/2022 -0.987319 31/jan/2023 3.098927 28/feb/2023 -1.618497 31/mrt/2023 0.174743 30/apr/2023 0.711744 31/mei/2023 -0.706714 30/jun/2023 -0.352567 31/jul/2023 0.481928 31/aug/2023 -0.719424 30/sep/2023 -1.764674 31/okt/2023 -2.117061 30/nov/2023 4.707379 31/dec/2023 3.625893 31/jan/2024 0.118624 29/feb/2024 -0.7109 Ex-datum Totale uitkering 29/dec/2023 0.09841098 29/sep/2023 0.10388503 30/jun/2023 0.10027861 31/mrt/2023 0.09487064 30/dec/2022 0.08548552 30/sep/2022 0.09259551 30/jun/2022 0.09810071 31/mrt/2022 0.08219862 31/dec/2021 0.07481097 30/sep/2021 0.08577991 30/jun/2021 0.09090607 31/mrt/2021 0.07880636 31/dec/2020 0.0940735 30/sep/2020 0.0762689 30/jun/2020 0.08491959 31/mrt/2020 0.08248804 31/dec/2019 0.10089031 30/sep/2019 0.09661267 28/jun/2019 0.106249 29/mrt/2019 0.0723578 31/dec/2018 0.0792093