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
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8.51
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28/feb/2023
8.51
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31/jan/2023
8.65
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30/dec/2022
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30/nov/2022
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28/nov/2022
8.6
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25/nov/2022
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02/nov/2022
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31/okt/2022
8.37
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28/okt/2022
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30/sep/2022
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07/sep/2022
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02/sep/2022
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31/aug/2022
8.88
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30/aug/2022
8.92
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29/aug/2022
8.91
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26/aug/2022
8.98
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24/aug/2022
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22/aug/2022
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9.03
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17/aug/2022
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12/aug/2022
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11/aug/2022
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10/aug/2022
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04/aug/2022
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03/aug/2022
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02/aug/2022
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29/jul/2022
9.01
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22/jul/2022
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19/jul/2022
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18/jul/2022
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07/jul/2022
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04/jul/2022
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01/jul/2022
8.7
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30/jun/2022
8.67
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29/jun/2022
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28/jun/2022
8.84
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27/jun/2022
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24/jun/2022
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22/jun/2022
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21/jun/2022
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17/jun/2022
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13/jun/2022
8.9
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09/jun/2022
9.07
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08/jun/2022
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07/jun/2022
9.09
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03/jun/2022
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01/jun/2022
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31/mei/2022
9.13
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30/mei/2022
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27/mei/2022
9.13
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25/mei/2022
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9.01
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23/mei/2022
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20/mei/2022
9.02
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19/mei/2022
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9.04
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9.05
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11/mei/2022
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06/mei/2022
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9.14
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03/mei/2022
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9.15
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29/apr/2022
9.23
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28/apr/2022
9.23
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25/apr/2022
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14/apr/2022
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31/mrt/2022
9.5
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30/mrt/2022
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28/mrt/2022
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23/mrt/2022
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07/mrt/2022
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04/mrt/2022
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02/mrt/2022
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01/mrt/2022
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28/feb/2022
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25/feb/2022
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23/feb/2022
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22/feb/2022
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21/feb/2022
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18/feb/2022
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14/feb/2022
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11/feb/2022
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08/feb/2022
9.69
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07/feb/2022
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04/feb/2022
9.74
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9.8
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02/feb/2022
9.79
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0
01/feb/2022
9.79
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31/jan/2022
9.77
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28/jan/2022
9.74
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9.78
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9.79
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9.75
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9.77
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9.81
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9.86
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9.85
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18/jan/2022
9.88
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17/jan/2022
9.9
0
0
14/jan/2022
9.9
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13/jan/2022
9.92
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0
12/jan/2022
9.92
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11/jan/2022
9.9
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9.92
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07/jan/2022
9.96
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06/jan/2022
9.97
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10
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10.02
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10.03
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31/dec/2021
10
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30/dec/2021
10.08
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0
29/dec/2021
10.08
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28/dec/2021
10.07
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27/dec/2021
10.05
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0
23/dec/2021
10.05
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0.2994011976047904
22/dec/2021
10.02
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0
21/dec/2021
10.02
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20/dec/2021
9.99
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10.01
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10.04
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10.04
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10.01
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9.98
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0
02/dec/2021
9.98
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9.99
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30/nov/2021
9.97
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29/nov/2021
10
0.03
0.30090270812437314
26/nov/2021
9.97
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25/nov/2021
10.04
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10.03
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10.06
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22/nov/2021
10.09
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19/nov/2021
10.07
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0
18/nov/2021
10.07
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10.08
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10.09
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0
15/nov/2021
10.09
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10.08
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10.09
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10.11
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10.09
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08/nov/2021
10.1
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10.07
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0
04/nov/2021
10.07
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10.06
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10.05
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29/okt/2021
10.04
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10.06
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10.04
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0
26/okt/2021
10.04
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10.03
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22/okt/2021
10.04
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0
21/okt/2021
10.04
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0
20/okt/2021
10.04
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0
19/okt/2021
10.04
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0
18/okt/2021
10.04
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10.03
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10.01
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9.98
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0
12/okt/2021
9.98
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9.99
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0
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9.99
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10.01
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9.98
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10
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9.99
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30/sep/2021
10.03
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10.1
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10.14
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10.16
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0
24/sep/2021
10.16
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10.18
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22/sep/2021
10.15
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0
21/sep/2021
10.15
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10.14
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10.18
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10.19
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15/sep/2021
10.17
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0
14/sep/2021
10.17
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13/sep/2021
10.18
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0.09832841691248771
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10.17
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0
09/sep/2021
10.17
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0
08/sep/2021
10.17
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07/sep/2021
10.19
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0
06/sep/2021
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0
03/sep/2021
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10.19
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10.18
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0
31/aug/2021
10.18
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0
30/aug/2021
10.18
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10.16
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10.17
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0
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10.17
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10.18
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10.17
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10.16
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10.15
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10.18
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10.17
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10.16
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10.15
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10.16
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10.17
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10.16
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0
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10.16
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0
06/aug/2021
10.16
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10.16
0.01
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10.15
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10.14
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0
02/aug/2021
10.14
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0
30/jul/2021
10.14
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0
29/jul/2021
10.14
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0
28/jul/2021
10.14
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27/jul/2021
10.13
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10.14
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23/jul/2021
10.13
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22/jul/2021
10.12
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10.13
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20/jul/2021
10.09
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10.07
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10.13
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10.12
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0
14/jul/2021
10.12
0
0
13/jul/2021
10.12
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0
12/jul/2021
10.12
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0
09/jul/2021
10.12
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10.09
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10.11
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10.1
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10.11
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10.09
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10.09
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30/jun/2021
10.08
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29/jun/2021
10.18
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10.16
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25/jun/2021
10.17
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10.16
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22/jun/2021
10.16
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21/jun/2021
10.16
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10.15
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10.16
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10.15
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0
15/jun/2021
10.15
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14/jun/2021
10.15
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10.14
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10.13
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10.11
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10.1
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10.09
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10.1
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10.1
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31/mei/2021
10.09
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28/mei/2021
10.09
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27/mei/2021
10.08
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26/mei/2021
10.07
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0
25/mei/2021
10.07
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21/mei/2021
10.06
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0.3992015968063872
20/mei/2021
10.02
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0
19/mei/2021
10.02
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18/mei/2021
10.05
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0
17/mei/2021
10.05
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10.03
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10.05
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11/mei/2021
10.06
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10.08
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07/mei/2021
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06/mei/2021
10.06
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10.07
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10.06
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10.07
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30/apr/2021
10.06
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29/apr/2021
10.07
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28/apr/2021
10.06
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0
27/apr/2021
10.06
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26/apr/2021
10.06
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23/apr/2021
10.05
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22/apr/2021
10.05
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10.04
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10.05
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10.07
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16/apr/2021
10.08
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10.05
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10.05
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10.04
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9.98
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31/mrt/2021
9.97
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10.05
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10.04
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10.03
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23/mrt/2021
10.02
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0.2
22/mrt/2021
10
0
0
19/mrt/2021
10
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10.02
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10.03
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10.03
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10.02
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12/mrt/2021
10.04
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11/mrt/2021
10.02
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10/mrt/2021
10
0.02
0.20040080160320642
09/mrt/2021
9.98
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9.99
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05/mrt/2021
9.99
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26/feb/2021
9.99
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25/feb/2021
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10.09
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31/dec/2020
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10.05
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10.01
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14/dec/2020
10.01
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10
0
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10
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9.99
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9.98
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9.97
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9.97
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9.96
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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