BGF European Equity Income Fund Het Fonds streeft ernaar een bovengemiddeld rendement op uw belegging te genereren alsook kapitaalgroei op lange termijn te behouden en belegt 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 ten minste 70% van zijn totale activa in aandeleneffecten (bijv. aandelen) van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in Europa. De term Europa omvat alle Europese landen inclusief het Verenigd Koninkrijk, Oost-Europa en de landen van de voormalige Sovjet-Unie. Fondsomvang EUR 1.530.020.883 Introductiedatum 11/dec/2019 Introductie fonds 03/dec/2010 Valuta reeks GBP Basisvaluta EUR Beleggingscategorie Aandelen Beperkende benchmark 1 MSCI Europe Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,83% ISIN LU2091194394 Kostenratio 0,75% Prestatievergoeding 0,00% Minimale eerste inleg GBP 10.000.000,00 Minimale vervolginleg GBP 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGEEIIG SEDOL BK51VS2 29-feb-2024 BGF European Equity Income Fund Inception Date 11/dec/2019 Fund Holdings as of - Total Net Assets GBP 0,00 Number of Securities 44,00 Shares Outstanding 0,00 Naam Weging (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 14.06 -0.05 -0.3543586109142452 27/mrt/2024 14.11 0.01 0.07092198581560284 26/mrt/2024 14.1 0.05 0.35587188612099646 25/mrt/2024 14.05 -0.01 -0.07112375533428165 22/mrt/2024 14.06 0.04 0.28530670470756064 21/mrt/2024 14.02 0.17 1.227436823104693 20/mrt/2024 13.85 0.05 0.36231884057971014 19/mrt/2024 13.8 -0.07 -0.5046863734679163 18/mrt/2024 13.87 -0.07 -0.5021520803443329 15/mrt/2024 13.94 0.01 0.07178750897343862 14/mrt/2024 13.93 -0.07 -0.5 13/mrt/2024 14 0.1 0.7194244604316546 12/mrt/2024 13.9 0.16 1.1644832605531295 11/mrt/2024 13.74 -0.07 -0.5068790731354091 08/mrt/2024 13.81 -0.11 -0.7902298850574713 07/mrt/2024 13.92 0.17 1.2363636363636363 06/mrt/2024 13.75 0.04 0.29175784099197666 05/mrt/2024 13.71 0.01 0.072992700729927 04/mrt/2024 13.7 0.02 0.14619883040935672 01/mrt/2024 13.68 0 0 29/feb/2024 13.68 0.07 0.5143277002204262 28/feb/2024 13.61 -0.01 -0.07342143906020558 27/feb/2024 13.62 -0.02 -0.1466275659824047 26/feb/2024 13.64 0 0 23/feb/2024 13.64 0.02 0.14684287812041116 22/feb/2024 13.62 0.12 0.8888888888888888 21/feb/2024 13.5 0.01 0.07412898443291327 20/feb/2024 13.49 0 0 19/feb/2024 13.49 0.03 0.22288261515601784 16/feb/2024 13.46 0.02 0.1488095238095238 15/feb/2024 13.44 0.17 1.281085154483798 14/feb/2024 13.27 0.14 1.0662604722010662 13/feb/2024 13.13 -0.18 -1.35236664162284 12/feb/2024 13.31 0.08 0.6046863189720333 09/feb/2024 13.23 -0.04 -0.30143180105501133 08/feb/2024 13.27 0.01 0.07541478129713423 07/feb/2024 13.26 -0.01 -0.07535795026375283 06/feb/2024 13.27 0 0 05/feb/2024 13.27 0.07 0.5303030303030303 02/feb/2024 13.2 -0.01 -0.0757002271006813 01/feb/2024 13.21 -0.11 -0.8258258258258259 31/jan/2024 13.32 0.01 0.07513148009015777 30/jan/2024 13.31 0.1 0.757002271006813 29/jan/2024 13.21 0 0 26/jan/2024 13.21 0.08 0.6092916984006093 25/jan/2024 13.13 0 0 24/jan/2024 13.13 0.1 0.7674597083653109 23/jan/2024 13.03 -0.03 -0.22970903522205208 22/jan/2024 13.06 0.06 0.46153846153846156 19/jan/2024 13 0.01 0.07698229407236336 18/jan/2024 12.99 0.12 0.9324009324009324 17/jan/2024 12.87 -0.19 -1.454823889739663 16/jan/2024 13.06 -0.05 -0.38138825324180015 15/jan/2024 13.11 -0.03 -0.228310502283105 12/jan/2024 13.14 -0.02 -0.1519756838905775 11/jan/2024 13.16 0 0 10/jan/2024 13.16 0.02 0.15220700152207 09/jan/2024 13.14 -0.07 -0.5299015897047691 08/jan/2024 13.21 0.07 0.532724505327245 05/jan/2024 13.14 -0.01 -0.07604562737642585 04/jan/2024 13.15 0.01 0.076103500761035 03/jan/2024 13.14 -0.24 -1.7937219730941705 02/jan/2024 13.38 -0.06 -0.44642857142857145 29/dec/2023 13.44 0 0 28/dec/2023 13.44 0.05 0.37341299477221807 27/dec/2023 13.39 0.05 0.3748125937031484 22/dec/2023 13.34 0.02 0.15015015015015015 21/dec/2023 13.32 0.02 0.15037593984962405 20/dec/2023 13.3 0.08 0.6051437216338881 19/dec/2023 13.22 0.01 0.0757002271006813 18/dec/2023 13.21 0.02 0.1516300227445034 15/dec/2023 13.19 -0.01 -0.07575757575757576 14/dec/2023 13.2 0.08 0.6097560975609756 13/dec/2023 13.12 0.05 0.38255547054322875 12/dec/2023 13.07 0.03 0.23006134969325154 11/dec/2023 13.04 0.02 0.15360983102918588 08/dec/2023 13.02 0.13 1.008533747090768 07/dec/2023 12.89 -0.01 -0.07751937984496124 06/dec/2023 12.9 0.06 0.4672897196261682 05/dec/2023 12.84 0.02 0.15600624024961 04/dec/2023 12.82 0.02 0.15625 01/dec/2023 12.8 0.03 0.23492560689115113 30/nov/2023 12.77 0.07 0.5511811023622047 29/nov/2023 12.7 0.02 0.15772870662460567 28/nov/2023 12.68 -0.06 -0.47095761381475665 27/nov/2023 12.74 -0.02 -0.15673981191222572 24/nov/2023 12.76 0 0 23/nov/2023 12.76 0.01 0.0784313725490196 22/nov/2023 12.75 0.01 0.07849293563579278 21/nov/2023 12.74 -0.01 -0.0784313725490196 20/nov/2023 12.75 0.01 0.07849293563579278 17/nov/2023 12.74 0.08 0.631911532385466 16/nov/2023 12.66 0.04 0.31695721077654515 15/nov/2023 12.62 0.15 1.202886928628709 14/nov/2023 12.47 0.09 0.7269789983844911 13/nov/2023 12.38 0.03 0.242914979757085 10/nov/2023 12.35 -0.07 -0.5636070853462157 09/nov/2023 12.42 0.1 0.8116883116883117 08/nov/2023 12.32 0.1 0.8183306055646481 07/nov/2023 12.22 0.05 0.4108463434675431 06/nov/2023 12.17 -0.05 -0.40916530278232405 03/nov/2023 12.22 -0.09 -0.7311129163281884 02/nov/2023 12.31 0.29 2.4126455906821964 31/okt/2023 12.02 0.08 0.6700167504187605 30/okt/2023 11.94 0.03 0.2518891687657431 27/okt/2023 11.91 -0.13 -1.079734219269103 26/okt/2023 12.04 0.01 0.0831255195344971 25/okt/2023 12.03 -0.02 -0.16597510373443983 24/okt/2023 12.05 0.06 0.5004170141784821 23/okt/2023 11.99 -0.14 -1.1541632316570487 20/okt/2023 12.13 -0.1 -0.8176614881439084 19/okt/2023 12.23 -0.07 -0.5691056910569106 18/okt/2023 12.3 -0.08 -0.6462035541195477 17/okt/2023 12.38 -0.09 -0.7217321571772254 16/okt/2023 12.47 -0.07 -0.5582137161084529 13/okt/2023 12.54 0.02 0.1597444089456869 12/okt/2023 12.52 0.05 0.40096230954290296 11/okt/2023 12.47 0.05 0.4025764895330113 10/okt/2023 12.42 0.14 1.1400651465798046 09/okt/2023 12.28 0.07 0.5733005733005733 06/okt/2023 12.21 -0.04 -0.32653061224489793 05/okt/2023 12.25 0.1 0.823045267489712 04/okt/2023 12.15 -0.04 -0.3281378178835111 03/okt/2023 12.19 -0.05 -0.4084967320261438 02/okt/2023 12.24 -0.18 -1.4492753623188406 29/sep/2023 12.42 0.17 1.3877551020408163 28/sep/2023 12.25 -0.06 -0.487408610885459 27/sep/2023 12.31 -0.09 -0.7258064516129032 26/sep/2023 12.4 0.01 0.08071025020177562 25/sep/2023 12.39 -0.07 -0.5617977528089888 22/sep/2023 12.46 -0.06 -0.4792332268370607 21/sep/2023 12.52 -0.08 -0.6349206349206349 20/sep/2023 12.6 0.19 1.53102336825141 19/sep/2023 12.41 0 0 18/sep/2023 12.41 -0.21 -1.6640253565768621 15/sep/2023 12.62 0.14 1.1217948717948718 14/sep/2023 12.48 0.12 0.970873786407767 13/sep/2023 12.36 -0.03 -0.24213075060532688 12/sep/2023 12.39 0.02 0.16168148746968472 11/sep/2023 12.37 -0.03 -0.24193548387096775 08/sep/2023 12.4 0 0 07/sep/2023 12.4 0 0 06/sep/2023 12.4 -0.01 -0.08058017727639001 05/sep/2023 12.41 -0.06 -0.48115477145148355 04/sep/2023 12.47 0 0 01/sep/2023 12.47 -0.05 -0.3993610223642173 31/aug/2023 12.52 -0.55 -4.208110175975516 30/aug/2023 13.07 0.02 0.1532567049808429 29/aug/2023 13.05 0.1 0.7722007722007722 28/aug/2023 12.95 0.1 0.7782101167315175 25/aug/2023 12.85 -0.02 -0.1554001554001554 24/aug/2023 12.87 0.04 0.3117692907248636 23/aug/2023 12.83 0.09 0.706436420722135 22/aug/2023 12.74 0.02 0.15723270440251572 21/aug/2023 12.72 0.12 0.9523809523809523 18/aug/2023 12.6 -0.15 -1.1764705882352942 17/aug/2023 12.75 -0.11 -0.8553654743390358 16/aug/2023 12.86 -0.19 -1.4559386973180077 14/aug/2023 13.05 -0.01 -0.07656967840735068 11/aug/2023 13.06 -0.17 -1.2849584278155706 10/aug/2023 13.23 0.11 0.8384146341463414 09/aug/2023 13.12 0.1 0.7680491551459293 08/aug/2023 13.02 0.07 0.5405405405405406 07/aug/2023 12.95 0 0 04/aug/2023 12.95 0 0 03/aug/2023 12.95 -0.17 -1.295731707317073 02/aug/2023 13.12 -0.11 -0.8314436885865457 01/aug/2023 13.23 -0.05 -0.37650602409638556 31/jul/2023 13.28 0.07 0.5299015897047691 28/jul/2023 13.21 -0.1 -0.7513148009015778 27/jul/2023 13.31 0.28 2.1488871834228704 26/jul/2023 13.03 -0.19 -1.4372163388804842 25/jul/2023 13.22 -0.01 -0.07558578987150416 24/jul/2023 13.23 0.01 0.07564296520423601 21/jul/2023 13.22 -0.07 -0.526711813393529 20/jul/2023 13.29 0.06 0.45351473922902497 19/jul/2023 13.23 0.23 1.7692307692307692 18/jul/2023 13 -0.02 -0.15360983102918588 17/jul/2023 13.02 -0.05 -0.38255547054322875 14/jul/2023 13.07 0.03 0.23006134969325154 13/jul/2023 13.04 0.11 0.8507347254447022 12/jul/2023 12.93 0.15 1.1737089201877935 11/jul/2023 12.78 -0.08 -0.6220839813374806 10/jul/2023 12.86 0.1 0.7836990595611285 07/jul/2023 12.76 -0.05 -0.39032006245121 06/jul/2023 12.81 -0.25 -1.9142419601837672 05/jul/2023 13.06 -0.11 -0.8352315869400152 04/jul/2023 13.17 -0.06 -0.45351473922902497 03/jul/2023 13.23 -0.05 -0.37650602409638556 30/jun/2023 13.28 0.12 0.9118541033434651 29/jun/2023 13.16 -0.02 -0.15174506828528073 28/jun/2023 13.18 0.2 1.5408320493066257 27/jun/2023 12.98 -0.04 -0.30721966205837176 26/jun/2023 13.02 -0.02 -0.15337423312883436 22/jun/2023 13.04 -0.06 -0.4580152671755725 21/jun/2023 13.1 -0.07 -0.5315110098709187 20/jun/2023 13.17 0.06 0.4576659038901602 19/jun/2023 13.11 -0.13 -0.9818731117824774 16/jun/2023 13.24 0.04 0.30303030303030304 15/jun/2023 13.2 -0.02 -0.15128593040847202 14/jun/2023 13.22 0.02 0.15151515151515152 13/jun/2023 13.2 0.01 0.0758150113722517 12/jun/2023 13.19 0.06 0.456968773800457 09/jun/2023 13.13 -0.07 -0.5303030303030303 08/jun/2023 13.2 -0.05 -0.37735849056603776 07/jun/2023 13.25 -0.01 -0.07541478129713423 06/jun/2023 13.26 0 0 05/jun/2023 13.26 0.07 0.530705079605762 02/jun/2023 13.19 0.19 1.4615384615384615 01/jun/2023 13 -0.13 -0.9900990099009901 31/mei/2023 13.13 -0.13 -0.9803921568627451 30/mei/2023 13.26 -0.11 -0.8227374719521316 26/mei/2023 13.37 0.1 0.7535795026375283 25/mei/2023 13.27 -0.04 -0.3005259203606311 24/mei/2023 13.31 -0.23 -1.6986706056129985 23/mei/2023 13.54 -0.07 -0.5143277002204262 22/mei/2023 13.61 -0.02 -0.1467351430667645 19/mei/2023 13.63 0.19 1.4136904761904763 17/mei/2023 13.44 -0.05 -0.37064492216456635 16/mei/2023 13.49 -0.02 -0.14803849000740193 15/mei/2023 13.51 -0.03 -0.22156573116691286 12/mei/2023 13.54 0.09 0.6691449814126395 11/mei/2023 13.45 0.06 0.4480955937266617 10/mei/2023 13.39 -0.14 -1.0347376201034737 08/mei/2023 13.53 0.11 0.819672131147541 05/mei/2023 13.42 -0.01 -0.07446016381236038 04/mei/2023 13.43 -0.12 -0.8856088560885609 03/mei/2023 13.55 0 0 02/mei/2023 13.55 -0.05 -0.36764705882352944 28/apr/2023 13.6 -0.02 -0.14684287812041116 27/apr/2023 13.62 -0.01 -0.07336757153338225 26/apr/2023 13.63 -0.12 -0.8727272727272727 25/apr/2023 13.75 -0.02 -0.14524328249818447 24/apr/2023 13.77 0.04 0.29133284777858703 21/apr/2023 13.73 0.1 0.7336757153338225 20/apr/2023 13.63 0.03 0.22058823529411764 19/apr/2023 13.6 -0.06 -0.43923865300146414 18/apr/2023 13.66 0.05 0.36737692872887584 17/apr/2023 13.61 -0.03 -0.21994134897360704 14/apr/2023 13.64 0.14 1.037037037037037 13/apr/2023 13.5 0.04 0.2971768202080238 12/apr/2023 13.46 0.12 0.8995502248875562 11/apr/2023 13.34 0.12 0.9077155824508321 06/apr/2023 13.22 0.08 0.60882800608828 05/apr/2023 13.14 -0.02 -0.1519756838905775 04/apr/2023 13.16 -0.02 -0.15174506828528073 03/apr/2023 13.18 0 0 31/mrt/2023 13.18 0.05 0.38080731150038083 30/mrt/2023 13.13 0.16 1.2336160370084812 29/mrt/2023 12.97 0.2 1.5661707126076743 28/mrt/2023 12.77 -0.05 -0.39001560062402496 27/mrt/2023 12.82 0.14 1.1041009463722398 24/mrt/2023 12.68 -0.26 -2.009273570324575 23/mrt/2023 12.94 0 0 22/mrt/2023 12.94 0.03 0.23237800154918667 21/mrt/2023 12.91 0.28 2.2169437846397466 20/mrt/2023 12.63 0.16 1.2830793905372895 17/mrt/2023 12.47 -0.15 -1.1885895404120443 16/mrt/2023 12.62 0.08 0.6379585326953748 15/mrt/2023 12.54 -0.45 -3.464203233256351 14/mrt/2023 12.99 0.12 0.9324009324009324 13/mrt/2023 12.87 -0.3 -2.277904328018223 10/mrt/2023 13.17 -0.34 -2.516654330125833 09/mrt/2023 13.51 -0.07 -0.5154639175257731 08/mrt/2023 13.58 -0.06 -0.4398826979472141 07/mrt/2023 13.64 -0.01 -0.07326007326007326 06/mrt/2023 13.65 0.05 0.36764705882352944 03/mrt/2023 13.6 0.07 0.5173688100517368 02/mrt/2023 13.53 -0.07 -0.5147058823529411 01/mrt/2023 13.6 0.17 1.2658227848101267 28/feb/2023 13.43 -0.14 -1.0316875460574797 27/feb/2023 13.57 0.13 0.9672619047619048 24/feb/2023 13.44 -0.08 -0.591715976331361 23/feb/2023 13.52 0.09 0.6701414743112435 22/feb/2023 13.43 -0.1 -0.7390983000739099 21/feb/2023 13.53 -0.09 -0.6607929515418502 20/feb/2023 13.62 0.02 0.14705882352941177 17/feb/2023 13.6 0 0 16/feb/2023 13.6 0.03 0.2210759027266028 15/feb/2023 13.57 0.08 0.5930318754633062 14/feb/2023 13.49 0.05 0.37202380952380953 13/feb/2023 13.44 0.12 0.9009009009009009 10/feb/2023 13.32 -0.15 -1.1135857461024499 09/feb/2023 13.47 0.02 0.14869888475836432 08/feb/2023 13.45 0.09 0.6736526946107785 07/feb/2023 13.36 0.03 0.2250562640660165 06/feb/2023 13.33 -0.08 -0.5965697240865027 03/feb/2023 13.41 0.14 1.0550113036925395 02/feb/2023 13.27 0.1 0.7593014426727411 01/feb/2023 13.17 0.16 1.2298232129131437 31/jan/2023 13.01 -0.07 -0.5351681957186545 30/jan/2023 13.08 0.07 0.5380476556495004 27/jan/2023 13.01 -0.05 -0.38284839203675347 26/jan/2023 13.06 0.12 0.9273570324574961 25/jan/2023 12.94 -0.07 -0.5380476556495004 24/jan/2023 13.01 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29/apr/2020 10.76 0.12 1.1278195488721805 28/apr/2020 10.64 0.26 2.504816955684008 27/apr/2020 10.38 0.08 0.7766990291262136 24/apr/2020 10.3 0.01 0.09718172983479106 23/apr/2020 10.29 0.04 0.3902439024390244 22/apr/2020 10.25 -0.01 -0.09746588693957114 21/apr/2020 10.26 -0.05 -0.48496605237633367 20/apr/2020 10.31 0.03 0.2918287937743191 17/apr/2020 10.28 0.27 2.6973026973026974 16/apr/2020 10.01 -0.05 -0.4970178926441352 15/apr/2020 10.06 -0.3 -2.8957528957528957 14/apr/2020 10.36 -0.04 -0.38461538461538464 09/apr/2020 10.4 0.31 3.072348860257681 08/apr/2020 10.09 -0.27 -2.606177606177606 07/apr/2020 10.36 0.33 3.2901296111665004 06/apr/2020 10.03 0.31 3.1893004115226335 03/apr/2020 9.72 0.07 0.7253886010362695 02/apr/2020 9.65 -0.1 -1.0256410256410255 01/apr/2020 9.75 -0.27 -2.694610778443114 31/mrt/2020 10.02 0.07 0.7035175879396985 30/mrt/2020 9.95 0.04 0.4036326942482341 27/mrt/2020 9.91 -0.47 -4.527938342967245 26/mrt/2020 10.38 0.13 1.2682926829268293 25/mrt/2020 10.25 0.39 3.9553752535496955 24/mrt/2020 9.86 0.49 5.229455709711846 23/mrt/2020 9.37 -0.24 -2.497398543184183 20/mrt/2020 9.61 0.36 3.891891891891892 19/mrt/2020 9.25 0.09 0.982532751091703 18/mrt/2020 9.16 -0.14 -1.5053763440860215 17/mrt/2020 9.3 0.23 2.535832414553473 16/mrt/2020 9.07 -0.58 -6.010362694300518 13/mrt/2020 9.65 -0.02 -0.20682523267838676 12/mrt/2020 9.67 -0.98 -9.2018779342723 11/mrt/2020 10.65 -0.2 -1.8433179723502304 10/mrt/2020 10.85 -0.12 -1.0938924339106655 09/mrt/2020 10.97 -0.73 -6.239316239316239 06/mrt/2020 11.7 -0.4 -3.3057851239669422 05/mrt/2020 12.1 -0.11 -0.9009009009009009 04/mrt/2020 12.21 0.06 0.49382716049382713 03/mrt/2020 12.15 0.33 2.7918781725888326 02/mrt/2020 11.82 0.24 2.0725388601036268 28/feb/2020 11.58 -0.48 -3.9800995024875623 27/feb/2020 12.06 -0.15 -1.2285012285012284 26/feb/2020 12.21 -0.08 -0.6509357200976403 25/feb/2020 12.29 -0.18 -1.4434643143544508 24/feb/2020 12.47 -0.43 -3.3333333333333335 21/feb/2020 12.9 -0.1 -0.7692307692307693 20/feb/2020 13 0.08 0.6191950464396285 19/feb/2020 12.92 0.14 1.0954616588419406 18/feb/2020 12.78 -0.01 -0.07818608287724785 17/feb/2020 12.79 0.07 0.550314465408805 14/feb/2020 12.72 0.09 0.7125890736342043 13/feb/2020 12.63 -0.12 -0.9411764705882353 12/feb/2020 12.75 0 0 11/feb/2020 12.75 0.05 0.3937007874015748 10/feb/2020 12.7 -0.02 -0.15723270440251572 07/feb/2020 12.72 -0.01 -0.07855459544383346 06/feb/2020 12.73 0 0 05/feb/2020 12.73 0.13 1.0317460317460319 04/feb/2020 12.6 0.14 1.1235955056179776 03/feb/2020 12.46 0.09 0.7275666936135813 31/jan/2020 12.37 -0.09 -0.7223113964686998 30/jan/2020 12.46 -0.09 -0.7171314741035857 29/jan/2020 12.55 0.07 0.5608974358974359 28/jan/2020 12.48 0.09 0.7263922518159807 27/jan/2020 12.39 -0.23 -1.8225039619651346 24/jan/2020 12.62 0.14 1.1217948717948718 23/jan/2020 12.48 -0.05 -0.39904229848363926 22/jan/2020 12.53 -0.03 -0.23885350318471338 21/jan/2020 12.56 -0.06 -0.4754358161648177 20/jan/2020 12.62 0.07 0.5577689243027888 17/jan/2020 12.55 0.12 0.9654062751407884 16/jan/2020 12.43 0.01 0.08051529790660225 15/jan/2020 12.42 0.05 0.4042037186742118 14/jan/2020 12.37 0.03 0.24311183144246354 13/jan/2020 12.34 0.04 0.3252032520325203 10/jan/2020 12.3 0 0 09/jan/2020 12.3 0.09 0.7371007371007371 08/jan/2020 12.21 -0.02 -0.1635322976287817 07/jan/2020 12.23 0.02 0.1638001638001638 06/jan/2020 12.21 -0.07 -0.5700325732899023 03/jan/2020 12.28 0.02 0.1631321370309951 02/jan/2020 12.26 0.12 0.9884678747940692 31/dec/2019 12.14 -0.09 -0.7358953393295176 30/dec/2019 12.23 -0.06 -0.4882017900732303 27/dec/2019 12.29 -0.04 -0.32441200324412 23/dec/2019 12.33 0.12 0.9828009828009828 20/dec/2019 12.21 0.07 0.5766062602965404 19/dec/2019 12.14 0 0 18/dec/2019 12.14 0.03 0.2477291494632535 17/dec/2019 12.11 0.16 1.3389121338912133 16/dec/2019 11.95 0.12 1.0143702451394758 13/dec/2019 11.83 -0.03 -0.25295109612141653 12/dec/2019 11.86 -- -- BGF European Equity Income Fund Introductiedatum aandelenklasse 11-dec-2019 Einde maand Rendement per maand 31/dec/2019 -- 31/jan/2020 1.894563 29/feb/2020 -6.386419 31/mrt/2020 -13.471503 30/apr/2020 5.888224 31/mei/2020 7.163054 30/jun/2020 4.837291 31/jul/2020 -0.33557 31/aug/2020 0.742736 30/sep/2020 1.808786 31/okt/2020 -6.175973 30/nov/2020 12.443643 31/dec/2020 0.96231 31/jan/2021 -2.303415 28/feb/2021 -0.97561 31/mrt/2021 3.119869 30/apr/2021 3.980892 31/mei/2021 0.995406 30/jun/2021 1.288855 31/jul/2021 2.39521 31/aug/2021 2.122326 30/sep/2021 -4.228487 31/okt/2021 3.640589 30/nov/2021 0.149477 31/dec/2021 2.835821 31/jan/2022 -5.587808 28/feb/2022 -3.68947 31/mrt/2022 3.830806 30/apr/2022 -0.845503 31/mei/2022 -1.162791 30/jun/2022 -6.117647 31/jul/2022 6.015038 31/aug/2022 -1.667375 30/sep/2022 -5.430242 31/okt/2022 3.710247 30/nov/2022 5.110733 31/dec/2022 0.486224 31/jan/2023 4.919355 28/feb/2023 3.228286 31/mrt/2023 -1.861504 30/apr/2023 3.186646 31/mei/2023 -3.455882 30/jun/2023 1.142422 31/jul/2023 0 31/aug/2023 -1.705511 30/sep/2023 -0.798722 31/okt/2023 -3.220612 30/nov/2023 6.239601 31/dec/2023 5.246672 31/jan/2024 -0.892857 29/feb/2024 2.702703 Ex-datum Totale uitkering 31/aug/2023 0.5335082 31/aug/2022 0.50841005 31/aug/2021 0.49033414 31/aug/2020 0.35823706