BGF Asian Multi-Asset Income Fund Het Fonds streeft naar een maximaal rendement op uw belegging op middellange tot lange termijn via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt wereldwijd in het hele scala aan activa waarin een icbe kan beleggen, waaronder aandeleneffecten (bijv. aandelen), vastrentende effecten (zoals obligaties), fondsen, cash, deposito’s en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd). Het Fonds belegt ten minste 70% van zijn totale activa in vastrentende effecten van investment grade. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd). Fondsomvang USD 80.947.152 Introductiedatum 18/dec/2019 Introductie fonds 20/jan/2016 Valuta reeks SGD Basisvaluta USD Beleggingscategorie Multi-asset Beperkende benchmark 1 MSCI Asia ex Japan Index (50%), J.P. Morgan Asia Credit Index (25%) and Markit iBoxx ALBI Index (25%) SFDR-classificatie Overige Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,71% ISIN LU2087589938 Kostenratio 1,50% Prestatievergoeding 0,00% Minimale eerste inleg SGD 5.000,00 Minimale vervolginleg SGD 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Other Allocation Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGAMGAS SEDOL BJBCHZ1 29-feb-2024 BGF Asian Multi-Asset Income Fund Inception Date 18/dec/2019 Fund Holdings as of - Total Net Assets SGD 229.017,13 Number of Securities 710,00 Shares Outstanding 32.646,44 Naam Weging (%) TAIWAN SEMICONDUCTOR MANUFACTURING 3.4116 SAMSUNG ELECTRONICS LTD 2.2929 TENCENT HOLDINGS LTD 2.0821 MSCI EMER MKT INDEX (ICE) MAR 24 2.0617 ALIBABA GROUP HOLDING LTD 1.5206 AIA GROUP LTD 1.3137 TRANSURBAN GROUP STAPLED UNITS 1.1813 HON HAI PRECISION INDUSTRY LTD 0.8176 CHINA CONSTRUCTION BANK CORP H 0.737 MEDIATEK INC 0.7313 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 7.02 -0.03 -0.425531914893617 27/mrt/2024 7.05 -0.01 -0.141643059490085 26/mrt/2024 7.06 0.01 0.14184397163120568 25/mrt/2024 7.05 0 0 22/mrt/2024 7.05 -0.05 -0.704225352112676 21/mrt/2024 7.1 0.07 0.9957325746799431 20/mrt/2024 7.03 0.02 0.28530670470756064 19/mrt/2024 7.01 -0.04 -0.5673758865248227 18/mrt/2024 7.05 0 0 15/mrt/2024 7.05 -0.04 -0.5641748942172073 14/mrt/2024 7.09 -0.01 -0.14084507042253522 13/mrt/2024 7.1 0 0 12/mrt/2024 7.1 0.03 0.4243281471004243 11/mrt/2024 7.07 0.01 0.141643059490085 08/mrt/2024 7.06 0.04 0.5698005698005698 07/mrt/2024 7.02 0.01 0.14265335235378032 06/mrt/2024 7.01 0.03 0.4297994269340974 05/mrt/2024 6.98 -0.04 -0.5698005698005698 04/mrt/2024 7.02 0.03 0.4291845493562232 01/mrt/2024 6.99 0 0 29/feb/2024 6.99 -0.04 -0.5689900426742532 28/feb/2024 7.03 -0.03 -0.42492917847025496 27/feb/2024 7.06 0.01 0.14184397163120568 26/feb/2024 7.05 -0.01 -0.141643059490085 23/feb/2024 7.06 0 0 22/feb/2024 7.06 0.03 0.4267425320056899 21/feb/2024 7.03 0.02 0.28530670470756064 20/feb/2024 7.01 0.01 0.14285714285714285 19/feb/2024 7 -0.01 -0.14265335235378032 16/feb/2024 7.01 0.04 0.5738880918220947 15/feb/2024 6.97 0.03 0.4322766570605187 14/feb/2024 6.94 -0.01 -0.14388489208633093 13/feb/2024 6.95 0 0 12/feb/2024 6.95 0 0 09/feb/2024 6.95 -0.01 -0.14367816091954022 08/feb/2024 6.96 -0.03 -0.4291845493562232 07/feb/2024 6.99 0.02 0.28694404591104733 06/feb/2024 6.97 0.06 0.8683068017366136 05/feb/2024 6.91 -0.04 -0.5755395683453237 02/feb/2024 6.95 0.03 0.43352601156069365 01/feb/2024 6.92 0.01 0.1447178002894356 31/jan/2024 6.91 -0.06 -0.860832137733142 30/jan/2024 6.97 -0.01 -0.14326647564469913 29/jan/2024 6.98 0.02 0.28735632183908044 26/jan/2024 6.96 -0.02 -0.28653295128939826 25/jan/2024 6.98 0.02 0.28735632183908044 24/jan/2024 6.96 0.06 0.8695652173913043 23/jan/2024 6.9 0.03 0.4366812227074236 22/jan/2024 6.87 -0.02 -0.29027576197387517 19/jan/2024 6.89 0.02 0.29112081513828236 18/jan/2024 6.87 0.02 0.291970802919708 17/jan/2024 6.85 -0.1 -1.4388489208633093 16/jan/2024 6.95 -0.06 -0.8559201141226819 15/jan/2024 7.01 0 0 12/jan/2024 7.01 0.01 0.14285714285714285 11/jan/2024 7 0.03 0.430416068866571 10/jan/2024 6.97 -0.02 -0.2861230329041488 09/jan/2024 6.99 0 0 08/jan/2024 6.99 -0.03 -0.42735042735042733 05/jan/2024 7.02 -0.02 -0.2840909090909091 04/jan/2024 7.04 0 0 03/jan/2024 7.04 -0.05 -0.7052186177715092 02/jan/2024 7.09 -0.03 -0.42134831460674155 29/dec/2023 7.12 -0.05 -0.697350069735007 28/dec/2023 7.17 0.06 0.8438818565400844 27/dec/2023 7.11 0.06 0.851063829787234 22/dec/2023 7.05 -0.02 -0.2828854314002829 21/dec/2023 7.07 0.01 0.141643059490085 20/dec/2023 7.06 0.01 0.14184397163120568 19/dec/2023 7.05 0 0 18/dec/2023 7.05 -0.02 -0.2828854314002829 15/dec/2023 7.07 0.03 0.42613636363636365 14/dec/2023 7.04 0.11 1.5873015873015872 13/dec/2023 6.93 0 0 12/dec/2023 6.93 0.02 0.2894356005788712 11/dec/2023 6.91 -0.03 -0.4322766570605187 08/dec/2023 6.94 0.02 0.28901734104046245 07/dec/2023 6.92 -0.01 -0.1443001443001443 06/dec/2023 6.93 0.04 0.5805515239477503 05/dec/2023 6.89 -0.04 -0.5772005772005772 04/dec/2023 6.93 0.01 0.14450867052023122 01/dec/2023 6.92 -0.01 -0.1443001443001443 30/nov/2023 6.93 -0.05 -0.7163323782234957 29/nov/2023 6.98 0.01 0.14347202295552366 28/nov/2023 6.97 0.02 0.28776978417266186 27/nov/2023 6.95 -0.01 -0.14367816091954022 24/nov/2023 6.96 -0.03 -0.4291845493562232 23/nov/2023 6.99 0.02 0.28694404591104733 22/nov/2023 6.97 -0.01 -0.14326647564469913 21/nov/2023 6.98 0.02 0.28735632183908044 20/nov/2023 6.96 0.04 0.5780346820809249 17/nov/2023 6.92 -0.01 -0.1443001443001443 16/nov/2023 6.93 0 0 15/nov/2023 6.93 0.11 1.6129032258064515 14/nov/2023 6.82 0.04 0.5899705014749262 13/nov/2023 6.78 0.01 0.14771048744460857 10/nov/2023 6.77 -0.05 -0.7331378299120235 09/nov/2023 6.82 0 0 08/nov/2023 6.82 0 0 07/nov/2023 6.82 -0.04 -0.5830903790087464 06/nov/2023 6.86 0.07 1.0309278350515463 03/nov/2023 6.79 0.08 1.1922503725782414 02/nov/2023 6.71 0.08 1.2066365007541477 31/okt/2023 6.63 -0.08 -1.1922503725782414 30/okt/2023 6.71 0.01 0.14925373134328357 27/okt/2023 6.7 0.04 0.6006006006006006 26/okt/2023 6.66 -0.04 -0.5970149253731343 25/okt/2023 6.7 0 0 24/okt/2023 6.7 0.02 0.2994011976047904 23/okt/2023 6.68 -0.02 -0.29850746268656714 20/okt/2023 6.7 -0.02 -0.2976190476190476 19/okt/2023 6.72 -0.07 -1.0309278350515463 18/okt/2023 6.79 -0.02 -0.2936857562408223 17/okt/2023 6.81 0 0 16/okt/2023 6.81 -0.02 -0.29282576866764276 13/okt/2023 6.83 -0.06 -0.8708272859216255 12/okt/2023 6.89 0.02 0.29112081513828236 11/okt/2023 6.87 0.04 0.5856515373352855 10/okt/2023 6.83 0.04 0.5891016200294551 09/okt/2023 6.79 0 0 06/okt/2023 6.79 0.02 0.29542097488921715 05/okt/2023 6.77 0.03 0.44510385756676557 04/okt/2023 6.74 -0.05 -0.7363770250368189 03/okt/2023 6.79 -0.06 -0.8759124087591241 02/okt/2023 6.85 -0.01 -0.1457725947521866 29/sep/2023 6.86 0 0 28/sep/2023 6.86 -0.03 -0.43541364296081275 27/sep/2023 6.89 0 0 26/sep/2023 6.89 -0.04 -0.5772005772005772 25/sep/2023 6.93 -0.02 -0.28776978417266186 22/sep/2023 6.95 0.03 0.43352601156069365 21/sep/2023 6.92 -0.06 -0.8595988538681948 20/sep/2023 6.98 -0.02 -0.2857142857142857 19/sep/2023 7 0 0 18/sep/2023 7 -0.03 -0.4267425320056899 15/sep/2023 7.03 0.01 0.14245014245014245 14/sep/2023 7.02 0.02 0.2857142857142857 13/sep/2023 7 -0.01 -0.14265335235378032 12/sep/2023 7.01 0 0 11/sep/2023 7.01 -0.01 -0.14245014245014245 08/sep/2023 7.02 0.01 0.14265335235378032 07/sep/2023 7.01 -0.04 -0.5673758865248227 06/sep/2023 7.05 -0.01 -0.141643059490085 05/sep/2023 7.06 -0.05 -0.7032348804500703 04/sep/2023 7.11 0.04 0.5657708628005658 01/sep/2023 7.07 0.02 0.28368794326241137 31/aug/2023 7.05 -0.06 -0.8438818565400844 30/aug/2023 7.11 0.03 0.423728813559322 29/aug/2023 7.08 0.03 0.425531914893617 28/aug/2023 7.05 0.01 0.14204545454545456 25/aug/2023 7.04 -0.04 -0.5649717514124294 24/aug/2023 7.08 0.05 0.7112375533428165 23/aug/2023 7.03 0.02 0.28530670470756064 22/aug/2023 7.01 0.02 0.2861230329041488 21/aug/2023 6.99 -0.04 -0.5689900426742532 18/aug/2023 7.03 -0.03 -0.42492917847025496 17/aug/2023 7.06 -0.03 -0.4231311706629055 16/aug/2023 7.09 -0.04 -0.5610098176718092 14/aug/2023 7.13 -0.05 -0.6963788300835655 11/aug/2023 7.18 -0.04 -0.554016620498615 10/aug/2023 7.22 0 0 09/aug/2023 7.22 0.01 0.13869625520110956 08/aug/2023 7.21 -0.03 -0.4143646408839779 07/aug/2023 7.24 0.01 0.13831258644536654 04/aug/2023 7.23 0 0 03/aug/2023 7.23 -0.03 -0.4132231404958678 02/aug/2023 7.26 -0.07 -0.9549795361527967 01/aug/2023 7.33 0 0 31/jul/2023 7.33 -0.03 -0.4076086956521739 28/jul/2023 7.36 -0.01 -0.13568521031207598 27/jul/2023 7.37 0.04 0.5457025920873124 26/jul/2023 7.33 0 0 25/jul/2023 7.33 0.05 0.6868131868131868 24/jul/2023 7.28 -0.03 -0.4103967168262654 21/jul/2023 7.31 -0.03 -0.4087193460490463 20/jul/2023 7.34 -0.01 -0.1360544217687075 19/jul/2023 7.35 -0.01 -0.1358695652173913 18/jul/2023 7.36 -0.03 -0.4059539918809202 17/jul/2023 7.39 -0.01 -0.13513513513513514 14/jul/2023 7.4 0.03 0.40705563093622793 13/jul/2023 7.37 0.08 1.0973936899862826 12/jul/2023 7.29 0.04 0.5517241379310345 11/jul/2023 7.25 0.05 0.6944444444444444 10/jul/2023 7.2 0.01 0.13908205841446453 07/jul/2023 7.19 -0.04 -0.5532503457814661 06/jul/2023 7.23 -0.05 -0.6868131868131868 05/jul/2023 7.28 -0.03 -0.4103967168262654 04/jul/2023 7.31 0.02 0.27434842249657065 03/jul/2023 7.29 0.04 0.5517241379310345 30/jun/2023 7.25 -0.05 -0.684931506849315 29/jun/2023 7.3 -0.02 -0.273224043715847 28/jun/2023 7.32 0 0 27/jun/2023 7.32 0.03 0.411522633744856 26/jun/2023 7.29 -0.06 -0.8163265306122449 22/jun/2023 7.35 -0.01 -0.1358695652173913 21/jun/2023 7.36 -0.03 -0.4059539918809202 20/jun/2023 7.39 -0.02 -0.2699055330634278 19/jun/2023 7.41 -0.03 -0.4032258064516129 16/jun/2023 7.44 0.03 0.4048582995951417 15/jun/2023 7.41 0.03 0.4065040650406504 14/jun/2023 7.38 0 0 13/jun/2023 7.38 0.03 0.40816326530612246 12/jun/2023 7.35 0 0 09/jun/2023 7.35 0.03 0.4098360655737705 08/jun/2023 7.32 -0.01 -0.1364256480218281 07/jun/2023 7.33 0.02 0.27359781121751026 06/jun/2023 7.31 0 0 05/jun/2023 7.31 0 0 02/jun/2023 7.31 0.08 1.1065006915629323 01/jun/2023 7.23 0.01 0.13850415512465375 31/mei/2023 7.22 -0.08 -1.095890410958904 30/mei/2023 7.3 0.01 0.13717421124828533 26/mei/2023 7.29 0.01 0.13736263736263737 25/mei/2023 7.28 -0.03 -0.4103967168262654 24/mei/2023 7.31 -0.02 -0.2728512960436562 23/mei/2023 7.33 -0.02 -0.272108843537415 22/mei/2023 7.35 0.01 0.1362397820163488 19/mei/2023 7.34 0 0 17/mei/2023 7.34 -0.05 -0.6765899864682002 16/mei/2023 7.39 0.01 0.13550135501355012 15/mei/2023 7.38 0 0 12/mei/2023 7.38 -0.01 -0.13531799729364005 11/mei/2023 7.39 0 0 10/mei/2023 7.39 -0.05 -0.6720430107526881 08/mei/2023 7.44 0.02 0.2695417789757412 05/mei/2023 7.42 0.01 0.1349527665317139 04/mei/2023 7.41 0.03 0.4065040650406504 03/mei/2023 7.38 -0.01 -0.13531799729364005 02/mei/2023 7.39 0 0 28/apr/2023 7.39 -0.04 -0.5383580080753702 27/apr/2023 7.43 0 0 26/apr/2023 7.43 0.01 0.1347708894878706 25/apr/2023 7.42 -0.03 -0.40268456375838924 24/apr/2023 7.45 -0.01 -0.13404825737265416 21/apr/2023 7.46 -0.03 -0.40053404539385845 20/apr/2023 7.49 0.01 0.13368983957219252 19/apr/2023 7.48 -0.03 -0.3994673768308921 18/apr/2023 7.51 -0.02 -0.2656042496679947 17/apr/2023 7.53 -0.01 -0.13262599469496023 14/apr/2023 7.54 0.02 0.26595744680851063 13/apr/2023 7.52 0.01 0.13315579227696406 12/apr/2023 7.51 -0.01 -0.13297872340425532 11/apr/2023 7.52 0.01 0.13315579227696406 06/apr/2023 7.51 -0.01 -0.13297872340425532 05/apr/2023 7.52 0.01 0.13315579227696406 04/apr/2023 7.51 0 0 03/apr/2023 7.51 0.02 0.26702269692923897 31/mrt/2023 7.49 -0.03 -0.39893617021276595 30/mrt/2023 7.52 0.02 0.26666666666666666 29/mrt/2023 7.5 0.03 0.40160642570281124 28/mrt/2023 7.47 0.01 0.13404825737265416 27/mrt/2023 7.46 -0.04 -0.5333333333333333 24/mrt/2023 7.5 -0.01 -0.13315579227696406 23/mrt/2023 7.51 0.06 0.8053691275167785 22/mrt/2023 7.45 0.03 0.40431266846361186 21/mrt/2023 7.42 0.02 0.2702702702702703 20/mrt/2023 7.4 -0.06 -0.8042895442359249 17/mrt/2023 7.46 0.05 0.6747638326585695 16/mrt/2023 7.41 -0.03 -0.4032258064516129 15/mrt/2023 7.44 0.02 0.2695417789757412 14/mrt/2023 7.42 -0.05 -0.6693440428380187 13/mrt/2023 7.47 0.06 0.8097165991902834 10/mrt/2023 7.41 -0.04 -0.5369127516778524 09/mrt/2023 7.45 -0.02 -0.2677376171352075 08/mrt/2023 7.47 -0.07 -0.9283819628647215 07/mrt/2023 7.54 0 0 06/mrt/2023 7.54 0.03 0.3994673768308921 03/mrt/2023 7.51 0.02 0.26702269692923897 02/mrt/2023 7.49 -0.02 -0.2663115845539281 01/mrt/2023 7.51 0.05 0.6702412868632708 28/feb/2023 7.46 -0.05 -0.6657789613848203 27/feb/2023 7.51 -0.02 -0.2656042496679947 24/feb/2023 7.53 -0.03 -0.3968253968253968 23/feb/2023 7.56 0.02 0.26525198938992045 22/feb/2023 7.54 -0.04 -0.5277044854881267 21/feb/2023 7.58 -0.05 -0.6553079947575361 20/feb/2023 7.63 0.01 0.13123359580052493 17/feb/2023 7.62 -0.06 -0.78125 16/feb/2023 7.68 0.03 0.39215686274509803 15/feb/2023 7.65 -0.07 -0.9067357512953368 14/feb/2023 7.72 0.01 0.1297016861219196 13/feb/2023 7.71 -0.04 -0.5161290322580645 10/feb/2023 7.75 -0.06 -0.7682458386683739 09/feb/2023 7.81 0.01 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-0.356718192627824 01/apr/2020 8.41 -0.05 -0.5910165484633569 31/mrt/2020 8.46 0.02 0.23696682464454977 30/mrt/2020 8.44 0.09 1.0778443113772456 27/mrt/2020 8.35 -0.19 -2.2248243559718968 26/mrt/2020 8.54 0.25 3.0156815440289506 25/mrt/2020 8.29 0.11 1.3447432762836187 24/mrt/2020 8.18 0.26 3.282828282828283 23/mrt/2020 7.92 -0.26 -3.1784841075794623 20/mrt/2020 8.18 0.21 2.6348808030112925 19/mrt/2020 7.97 -0.38 -4.550898203592815 18/mrt/2020 8.35 -0.03 -0.35799522673031026 17/mrt/2020 8.38 -0.12 -1.411764705882353 16/mrt/2020 8.5 -0.47 -5.2396878483835 13/mrt/2020 8.97 0.08 0.8998875140607424 12/mrt/2020 8.89 -0.55 -5.826271186440678 11/mrt/2020 9.44 -0.07 -0.7360672975814931 10/mrt/2020 9.51 0.12 1.2779552715654952 09/mrt/2020 9.39 -0.25 -2.5933609958506225 06/mrt/2020 9.64 -0.19 -1.9328585961342828 05/mrt/2020 9.83 0.05 0.5112474437627812 04/mrt/2020 9.78 0.05 0.513874614594039 03/mrt/2020 9.73 0.04 0.41279669762641896 02/mrt/2020 9.69 0.17 1.7857142857142858 28/feb/2020 9.52 -0.3 -3.054989816700611 27/feb/2020 9.82 -0.03 -0.30456852791878175 26/feb/2020 9.85 -0.06 -0.6054490413723511 25/feb/2020 9.91 0 0 24/feb/2020 9.91 -0.08 -0.8008008008008008 21/feb/2020 9.99 -0.04 -0.3988035892323031 20/feb/2020 10.03 -0.03 -0.2982107355864811 19/feb/2020 10.06 0.01 0.09950248756218906 18/feb/2020 10.05 -0.03 -0.2976190476190476 17/feb/2020 10.08 0 0 14/feb/2020 10.08 0 0 13/feb/2020 10.08 0 0 12/feb/2020 10.08 0.04 0.398406374501992 11/feb/2020 10.04 0.05 0.5005005005005005 10/feb/2020 9.99 -0.02 -0.1998001998001998 07/feb/2020 10.01 -0.03 -0.29880478087649404 06/feb/2020 10.04 0.06 0.6012024048096193 05/feb/2020 9.98 0.04 0.4024144869215292 04/feb/2020 9.94 0.06 0.6072874493927125 03/feb/2020 9.88 -0.03 -0.30272452068617556 31/jan/2020 9.91 -0.05 -0.5020080321285141 30/jan/2020 9.96 -0.08 -0.796812749003984 29/jan/2020 10.04 0.07 0.7021063189568706 28/jan/2020 9.97 0.02 0.20100502512562815 27/jan/2020 9.95 -0.19 -1.873767258382643 24/jan/2020 10.14 -0.01 -0.09852216748768473 23/jan/2020 10.15 -0.04 -0.39254170755642787 22/jan/2020 10.19 0.02 0.19665683382497542 21/jan/2020 10.17 -0.06 -0.5865102639296188 20/jan/2020 10.23 -0.01 -0.09765625 17/jan/2020 10.24 0.03 0.2938295788442703 16/jan/2020 10.21 0.01 0.09803921568627451 15/jan/2020 10.2 0 0 14/jan/2020 10.2 0.02 0.19646365422396855 13/jan/2020 10.18 0.05 0.49358341559723595 10/jan/2020 10.13 0.03 0.297029702970297 09/jan/2020 10.1 0.06 0.5976095617529881 08/jan/2020 10.04 -0.02 -0.1988071570576541 07/jan/2020 10.06 0 0 06/jan/2020 10.06 -0.04 -0.39603960396039606 03/jan/2020 10.1 0 0 02/jan/2020 10.1 0.03 0.29791459781529295 31/dec/2019 10.07 0 0 30/dec/2019 10.07 0.01 0.09940357852882704 27/dec/2019 10.06 0.06 0.6 23/dec/2019 10 0.01 0.1001001001001001 20/dec/2019 9.99 0.01 0.10020040080160321 19/dec/2019 9.98 -0.02 -0.2 18/dec/2019 10 0 0 17/dec/2019 10 -- -- BGF Asian Multi-Asset Income Fund Introductiedatum aandelenklasse 18-dec-2019 Einde maand Rendement per maand 31/dec/2019 -- 31/jan/2020 -1.251241 29/feb/2020 -3.551968 31/mrt/2020 -10.735294 30/apr/2020 5.886525 31/mei/2020 1.434978 30/jun/2020 3.529412 31/jul/2020 3.315393 31/aug/2020 1.861925 30/sep/2020 -1.051546 31/okt/2020 0.39749 30/nov/2020 5.209205 31/dec/2020 3.473054 31/jan/2021 0.755082 28/feb/2021 0.173578 31/mrt/2021 -0.599034 30/apr/2021 1.834146 31/mei/2021 0.653846 30/jun/2021 -0.786194 31/jul/2021 -2.347236 31/aug/2021 1.375872 30/sep/2021 -3.079961 31/okt/2021 -1.96319 30/nov/2021 -1.801047 31/dec/2021 0.583512 31/jan/2022 -2.83653 28/feb/2022 -1.716333 31/mrt/2022 -1.189375 30/apr/2022 -3.270304 31/mei/2022 -0.38049 30/jun/2022 -4.580326 31/jul/2022 -0.151505 31/aug/2022 -0.74334 30/sep/2022 -8.346214 31/okt/2022 -5.063571 30/nov/2022 10.247046 31/dec/2022 2.110692 31/jan/2023 5.982539 28/feb/2023 -4.118783 31/mrt/2023 1.038906 30/apr/2023 -0.700925 31/mei/2023 -1.650886 30/jun/2023 1.080323 31/jul/2023 1.765524 31/aug/2023 -3.165071 30/sep/2023 -2.014188 31/okt/2023 -2.653065 30/nov/2023 5.248865 31/dec/2023 3.434341 31/jan/2024 -2.275282 29/feb/2024 1.837916 Ex-datum Totale uitkering 28/mrt/2024 0.04699992 29/feb/2024 0.04699998 31/jan/2024 0.04799994 29/dec/2023 0.04799984 30/nov/2023 0.04799974 31/okt/2023 0.04799975 29/sep/2023 0.04799973 31/aug/2023 0.04800031 31/jul/2023 0.04800048 30/jun/2023 0.04799933 31/mei/2023 0.04799953 28/apr/2023 0.04750074 31/mrt/2023 0.04750242 28/feb/2023 0.04749926 31/jan/2023 0.04450264 30/dec/2022 0.04450264 30/nov/2022 0.04450264 31/okt/2022 0.04149914 30/sep/2022 0.04149914 31/aug/2022 0.04149914 29/jul/2022 0.03800078 30/jun/2022 0.03800078 31/mei/2022 0.03800078 29/apr/2022 0.03450243 31/mrt/2022 0.03450243 28/feb/2022 0.03450024 31/jan/2022 0.03450083 31/dec/2021 0.0345 30/nov/2021 0.038 29/okt/2021 0.038 30/sep/2021 0.038 31/aug/2021 0.038 30/jul/2021 0.038 30/jun/2021 0.038 31/mei/2021 0.038 30/apr/2021 0.038 31/mrt/2021 0.038 26/feb/2021 0.038 29/jan/2021 0.038 31/dec/2020 0.038 30/nov/2020 0.038 30/okt/2020 0.038 30/sep/2020 0.038 31/aug/2020 0.038 31/jul/2020 0.038 30/jun/2020 0.038 29/mei/2020 0.038 30/apr/2020 0.038 31/mrt/2020 0.038 28/feb/2020 0.038 31/jan/2020 0.034