ESG Multi-Asset Fund Het Fonds streeft naar een rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds en belegt op een wijze die in overeenstemming is met de principes van een beleggingsbeleid dat rekening houdt met milieu, maatschappij en governance (ESG). Het Fonds belegt wereldwijd in effecten met een aandelenkarakter (bijv. aandelen), vastrentende effecten (zoals obligaties), fondsen, contanten, deposito’s en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd) in overeenstemming met het hierna beschreven ESG-beleid van het Fonds. Het Fonds wordt actief beheerd en de vermogenscategorieën en de mate waarin het Fonds hierin belegt, kunnen zonder beperking variëren, afhankelijk van de marktomstandigheden en andere factoren, naar goeddunken van de beleggingsadviseur (BA). Bij deze selectie kan de BA zich richten op een samengestelde benchmark bestaande uit 50% MSCI World Index en 50% Bloomberg Global Aggregate Bond Index hedged to EUR (Index) voor risicobeheerdoeleinden. De BA is bij de selectie van beleggingen niet gebonden aan de onderdelen of de weging van de Index. De BA kan ook naar goeddunken beleggen in effecten die niet in de Index zijn opgenomen om gebruik te maken van specifieke beleggingskansen. Fondsomvang EUR 5.185.607.817 Introductiedatum 18/dec/2019 Introductie fonds 04/jan/1999 Valuta reeks USD Basisvaluta EUR Beleggingscategorie Multi-asset Beperkende benchmark 1 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,44% ISIN LU2092627202 Kostenratio 1,20% Prestatievergoeding 0,00% Minimale eerste inleg USD 5.000,00 Minimale vervolginleg USD 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie USD Moderate Allocation Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BFMA8UH SEDOL BJBCJ33 29-feb-2024 ESG Multi-Asset Fund Inception Date 18/dec/2019 Fund Holdings as of - Total Net Assets USD 35.572.866,44 Number of Securities 699,00 Shares Outstanding 3.210.248,29 Naam Weging (%) GREENCOAT UK WIND PLC 3.6452 MICROSOFT CORP 3.269 ISHARES PHYSICAL GOLD ETC 2.1203 APPLE INC 2.0983 ASML HOLDING NV 1.764 SYNCONA LIMITED - LTDINARY SHARES 1.6554 NOVO NORDISK CLASS B 1.5171 NVIDIA CORP 1.5005 GNMA2 30YR 1.3674 MASTERCARD INC CLASS A 1.3272 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 11.08 0.01 0.09033423667570009 27/mrt/2024 11.07 0.01 0.09041591320072333 26/mrt/2024 11.06 0 0 25/mrt/2024 11.06 -0.04 -0.36036036036036034 22/mrt/2024 11.1 0 0 21/mrt/2024 11.1 0.09 0.8174386920980926 20/mrt/2024 11.01 0.04 0.3646308113035551 19/mrt/2024 10.97 -0.03 -0.2727272727272727 18/mrt/2024 11 0.03 0.27347310847766637 15/mrt/2024 10.97 -0.05 -0.4537205081669691 14/mrt/2024 11.02 -0.02 -0.18115942028985507 13/mrt/2024 11.04 -0.01 -0.09049773755656108 12/mrt/2024 11.05 0.04 0.36330608537693004 11/mrt/2024 11.01 -0.08 -0.721370604147881 08/mrt/2024 11.09 0.03 0.27124773960216997 07/mrt/2024 11.06 0.08 0.7285974499089253 06/mrt/2024 10.98 0.01 0.09115770282588878 05/mrt/2024 10.97 -0.01 -0.09107468123861566 04/mrt/2024 10.98 0.06 0.5494505494505495 01/mrt/2024 10.92 0 0 29/feb/2024 10.92 0.02 0.1834862385321101 28/feb/2024 10.9 -0.02 -0.18315018315018314 27/feb/2024 10.92 -0.02 -0.18281535648994515 26/feb/2024 10.94 -0.01 -0.091324200913242 23/feb/2024 10.95 0.04 0.36663611365719523 22/feb/2024 10.91 0.08 0.7386888273314867 21/feb/2024 10.83 0.01 0.09242144177449169 20/feb/2024 10.82 -0.04 -0.3683241252302026 19/feb/2024 10.86 0.01 0.09216589861751152 16/feb/2024 10.85 -0.01 -0.09208103130755065 15/feb/2024 10.86 0.05 0.46253469010175763 14/feb/2024 10.81 0.04 0.3714020427112349 13/feb/2024 10.77 -0.08 -0.7373271889400922 12/feb/2024 10.85 0.03 0.27726432532347506 09/feb/2024 10.82 0.01 0.09250693802035152 08/feb/2024 10.81 0.01 0.09259259259259259 07/feb/2024 10.8 0.03 0.2785515320334262 06/feb/2024 10.77 -0.02 -0.18535681186283595 05/feb/2024 10.79 0.02 0.18570102135561745 02/feb/2024 10.77 0 0 01/feb/2024 10.77 -0.02 -0.18535681186283595 31/jan/2024 10.79 -0.05 -0.4612546125461255 30/jan/2024 10.84 0.02 0.18484288354898337 29/jan/2024 10.82 0.04 0.37105751391465674 26/jan/2024 10.78 0.01 0.09285051067780872 25/jan/2024 10.77 0.01 0.09293680297397769 24/jan/2024 10.76 -0.01 -0.09285051067780872 23/jan/2024 10.77 -0.01 -0.09276437847866419 22/jan/2024 10.78 0.09 0.8419083255378859 19/jan/2024 10.69 -0.02 -0.18674136321195145 18/jan/2024 10.71 0.02 0.18709073900841908 17/jan/2024 10.69 -0.1 -0.9267840593141798 16/jan/2024 10.79 0 0 15/jan/2024 10.79 -0.02 -0.18501387604070305 12/jan/2024 10.81 0.03 0.2782931354359926 11/jan/2024 10.78 0.01 0.09285051067780872 10/jan/2024 10.77 0.02 0.18604651162790697 09/jan/2024 10.75 0.03 0.2798507462686567 08/jan/2024 10.72 0.02 0.18691588785046728 05/jan/2024 10.7 -0.04 -0.37243947858473 04/jan/2024 10.74 -0.03 -0.2785515320334262 03/jan/2024 10.77 -0.06 -0.554016620498615 02/jan/2024 10.83 -0.03 -0.27624309392265195 29/dec/2023 10.86 -0.04 -0.3669724770642202 28/dec/2023 10.9 0.03 0.27598896044158233 27/dec/2023 10.87 0.02 0.18433179723502305 22/dec/2023 10.85 0.02 0.18467220683287167 21/dec/2023 10.83 -0.03 -0.27624309392265195 20/dec/2023 10.86 0.05 0.46253469010175763 19/dec/2023 10.81 0.02 0.18535681186283595 18/dec/2023 10.79 0 0 15/dec/2023 10.79 0.02 0.18570102135561745 14/dec/2023 10.77 0.09 0.8426966292134831 13/dec/2023 10.68 0.05 0.4703668861712135 12/dec/2023 10.63 0.01 0.09416195856873823 11/dec/2023 10.62 0.01 0.0942507068803016 08/dec/2023 10.61 0 0 07/dec/2023 10.61 -0.02 -0.18814675446848542 06/dec/2023 10.63 0.07 0.6628787878787878 05/dec/2023 10.56 -0.01 -0.0946073793755913 04/dec/2023 10.57 0.04 0.3798670465337132 01/dec/2023 10.53 0.05 0.4770992366412214 30/nov/2023 10.48 -0.05 -0.4748338081671415 29/nov/2023 10.53 0.09 0.8620689655172413 28/nov/2023 10.44 -0.01 -0.09569377990430622 27/nov/2023 10.45 0.01 0.09578544061302682 24/nov/2023 10.44 0 0 23/nov/2023 10.44 -0.02 -0.19120458891013384 22/nov/2023 10.46 0.06 0.5769230769230769 21/nov/2023 10.4 0.02 0.1926782273603083 20/nov/2023 10.38 -0.02 -0.19230769230769232 17/nov/2023 10.4 -0.01 -0.09606147934678194 16/nov/2023 10.41 -0.01 -0.09596928982725528 15/nov/2023 10.42 0.07 0.6763285024154589 14/nov/2023 10.35 0.11 1.07421875 13/nov/2023 10.24 0.02 0.19569471624266144 10/nov/2023 10.22 -0.04 -0.3898635477582846 09/nov/2023 10.26 0.01 0.0975609756097561 08/nov/2023 10.25 0.03 0.29354207436399216 07/nov/2023 10.22 0.03 0.2944062806673209 06/nov/2023 10.19 -0.02 -0.1958863858961802 03/nov/2023 10.21 0.07 0.6903353057199211 02/nov/2023 10.14 0.18 1.8072289156626506 31/okt/2023 9.96 0.02 0.2012072434607646 30/okt/2023 9.94 -0.02 -0.20080321285140562 27/okt/2023 9.96 -0.02 -0.20040080160320642 26/okt/2023 9.98 -0.01 -0.1001001001001001 25/okt/2023 9.99 -0.03 -0.2994011976047904 24/okt/2023 10.02 0.04 0.40080160320641284 23/okt/2023 9.98 -0.07 -0.6965174129353234 20/okt/2023 10.05 -0.07 -0.691699604743083 19/okt/2023 10.12 -0.08 -0.7843137254901961 18/okt/2023 10.2 0.01 0.09813542688910697 17/okt/2023 10.19 -0.05 -0.48828125 16/okt/2023 10.24 -0.06 -0.5825242718446602 13/okt/2023 10.3 0 0 12/okt/2023 10.3 0.04 0.3898635477582846 11/okt/2023 10.26 0.05 0.48971596474045054 10/okt/2023 10.21 0.07 0.6903353057199211 09/okt/2023 10.14 0.07 0.6951340615690169 06/okt/2023 10.07 -0.05 -0.49407114624505927 05/okt/2023 10.12 0.03 0.29732408325074333 04/okt/2023 10.09 -0.08 -0.7866273352999017 03/okt/2023 10.17 -0.03 -0.29411764705882354 02/okt/2023 10.2 -0.09 -0.8746355685131195 29/sep/2023 10.29 0.06 0.5865102639296188 28/sep/2023 10.23 -0.08 -0.7759456838021338 27/sep/2023 10.31 -0.01 -0.09689922480620156 26/sep/2023 10.32 -0.03 -0.2898550724637681 25/sep/2023 10.35 -0.03 -0.28901734104046245 22/sep/2023 10.38 -0.03 -0.2881844380403458 21/sep/2023 10.41 -0.1 -0.9514747859181731 20/sep/2023 10.51 0.03 0.2862595419847328 19/sep/2023 10.48 -0.02 -0.19047619047619047 18/sep/2023 10.5 -0.07 -0.6622516556291391 15/sep/2023 10.57 0 0 14/sep/2023 10.57 0.08 0.7626310772163966 13/sep/2023 10.49 -0.03 -0.28517110266159695 12/sep/2023 10.52 0.01 0.09514747859181731 11/sep/2023 10.51 -0.02 -0.1899335232668566 08/sep/2023 10.53 0.01 0.09505703422053231 07/sep/2023 10.52 -0.05 -0.47303689687795647 06/sep/2023 10.57 -0.01 -0.0945179584120983 05/sep/2023 10.58 -0.02 -0.18867924528301888 04/sep/2023 10.6 -0.01 -0.0942507068803016 01/sep/2023 10.61 -0.02 -0.18814675446848542 31/aug/2023 10.63 0.03 0.2830188679245283 30/aug/2023 10.6 0.06 0.5692599620493358 29/aug/2023 10.54 0.02 0.19011406844106463 28/aug/2023 10.52 0.03 0.2859866539561487 25/aug/2023 10.49 -0.04 -0.3798670465337132 24/aug/2023 10.53 0.07 0.6692160611854685 23/aug/2023 10.46 0.07 0.6737247353224254 22/aug/2023 10.39 0.03 0.28957528957528955 21/aug/2023 10.36 0.01 0.0966183574879227 18/aug/2023 10.35 -0.07 -0.6717850287907869 17/aug/2023 10.42 -0.05 -0.4775549188156638 16/aug/2023 10.47 -0.07 -0.6641366223908919 14/aug/2023 10.54 0 0 11/aug/2023 10.54 -0.1 -0.9398496240601504 10/aug/2023 10.64 0.02 0.18832391713747645 09/aug/2023 10.62 -0.01 -0.09407337723424271 08/aug/2023 10.63 0.03 0.2830188679245283 07/aug/2023 10.6 0 0 04/aug/2023 10.6 0 0 03/aug/2023 10.6 -0.09 -0.8419083255378859 02/aug/2023 10.69 -0.07 -0.6505576208178439 01/aug/2023 10.76 -0.01 -0.09285051067780872 31/jul/2023 10.77 -0.03 -0.2777777777777778 28/jul/2023 10.8 -0.07 -0.6439742410303588 27/jul/2023 10.87 0.08 0.7414272474513438 26/jul/2023 10.79 -0.02 -0.18501387604070305 25/jul/2023 10.81 0.02 0.18535681186283595 24/jul/2023 10.79 0.02 0.18570102135561745 21/jul/2023 10.77 0 0 20/jul/2023 10.77 -0.04 -0.3700277520814061 19/jul/2023 10.81 0.1 0.9337068160597572 18/jul/2023 10.71 0.05 0.46904315196998125 17/jul/2023 10.66 -0.03 -0.2806361085126286 14/jul/2023 10.69 0.02 0.18744142455482662 13/jul/2023 10.67 0.05 0.4708097928436911 12/jul/2023 10.62 0.08 0.7590132827324478 11/jul/2023 10.54 0.02 0.19011406844106463 10/jul/2023 10.52 -0.02 -0.18975332068311196 07/jul/2023 10.54 -0.01 -0.0947867298578199 06/jul/2023 10.55 -0.13 -1.2172284644194757 05/jul/2023 10.68 -0.03 -0.2801120448179272 04/jul/2023 10.71 0 0 03/jul/2023 10.71 0.01 0.09345794392523364 30/jun/2023 10.7 0.02 0.18726591760299627 29/jun/2023 10.68 0 0 28/jun/2023 10.68 0.07 0.6597549481621112 27/jun/2023 10.61 -0.03 -0.2819548872180451 26/jun/2023 10.64 0.01 0.09407337723424271 22/jun/2023 10.63 -0.06 -0.5612722170252572 21/jun/2023 10.69 -0.05 -0.4655493482309125 20/jun/2023 10.74 -0.03 -0.2785515320334262 19/jun/2023 10.77 -0.05 -0.46210720887245843 16/jun/2023 10.82 0.02 0.18518518518518517 15/jun/2023 10.8 -0.03 -0.2770083102493075 14/jun/2023 10.83 -0.03 -0.27624309392265195 13/jun/2023 10.86 0.02 0.18450184501845018 12/jun/2023 10.84 0.02 0.18484288354898337 09/jun/2023 10.82 0.04 0.37105751391465674 08/jun/2023 10.78 -0.06 -0.5535055350553506 07/jun/2023 10.84 -0.03 -0.27598896044158233 06/jun/2023 10.87 0.01 0.09208103130755065 05/jun/2023 10.86 0.03 0.2770083102493075 02/jun/2023 10.83 0.06 0.5571030640668524 01/jun/2023 10.77 -0.01 -0.09276437847866419 31/mei/2023 10.78 -0.04 -0.36968576709796674 30/mei/2023 10.82 0.05 0.46425255338904364 26/mei/2023 10.77 0.01 0.09293680297397769 25/mei/2023 10.76 0.03 0.27958993476234856 24/mei/2023 10.73 -0.1 -0.9233610341643582 23/mei/2023 10.83 -0.03 -0.27624309392265195 22/mei/2023 10.86 -0.01 -0.09199632014719411 19/mei/2023 10.87 0.04 0.36934441366574333 17/mei/2023 10.83 0 0 16/mei/2023 10.83 -0.01 -0.09225092250922509 15/mei/2023 10.84 -0.03 -0.27598896044158233 12/mei/2023 10.87 0.03 0.2767527675276753 11/mei/2023 10.84 0.03 0.27752081406105455 10/mei/2023 10.81 0.03 0.2782931354359926 08/mei/2023 10.78 -0.01 -0.09267840593141798 05/mei/2023 10.79 0.03 0.2788104089219331 04/mei/2023 10.76 -0.03 -0.27803521779425394 03/mei/2023 10.79 0.01 0.09276437847866419 02/mei/2023 10.78 0.02 0.18587360594795538 28/apr/2023 10.76 0.03 0.27958993476234856 27/apr/2023 10.73 0.04 0.37418147801683815 26/apr/2023 10.69 -0.05 -0.4655493482309125 25/apr/2023 10.74 0 0 24/apr/2023 10.74 -0.01 -0.09302325581395349 21/apr/2023 10.75 0.02 0.1863932898415657 20/apr/2023 10.73 0.01 0.09328358208955224 19/apr/2023 10.72 -0.05 -0.46425255338904364 18/apr/2023 10.77 0 0 17/apr/2023 10.77 0 0 14/apr/2023 10.77 0.05 0.4664179104477612 13/apr/2023 10.72 -0.04 -0.37174721189591076 12/apr/2023 10.76 0 0 11/apr/2023 10.76 0.01 0.09302325581395349 06/apr/2023 10.75 0.03 0.2798507462686567 05/apr/2023 10.72 -0.03 -0.27906976744186046 04/apr/2023 10.75 0.03 0.2798507462686567 03/apr/2023 10.72 0.03 0.2806361085126286 31/mrt/2023 10.69 0.02 0.18744142455482662 30/mrt/2023 10.67 0.03 0.2819548872180451 29/mrt/2023 10.64 0.02 0.18832391713747645 28/mrt/2023 10.62 -0.05 -0.46860356138706655 27/mrt/2023 10.67 0.02 0.18779342723004694 24/mrt/2023 10.65 0.02 0.18814675446848542 23/mrt/2023 10.63 -0.01 -0.09398496240601503 22/mrt/2023 10.64 0 0 21/mrt/2023 10.64 -0.02 -0.18761726078799248 20/mrt/2023 10.66 -0.01 -0.09372071227741331 17/mrt/2023 10.67 0.01 0.09380863039399624 16/mrt/2023 10.66 0.01 0.09389671361502347 15/mrt/2023 10.65 0.05 0.4716981132075472 14/mrt/2023 10.6 0.01 0.09442870632672333 13/mrt/2023 10.59 0.01 0.0945179584120983 10/mrt/2023 10.58 -0.12 -1.1214953271028036 09/mrt/2023 10.7 0.02 0.18726591760299627 08/mrt/2023 10.68 -0.03 -0.2801120448179272 07/mrt/2023 10.71 -0.01 -0.09328358208955224 06/mrt/2023 10.72 0.02 0.18691588785046728 03/mrt/2023 10.7 0.07 0.658513640639699 02/mrt/2023 10.63 -0.01 -0.09398496240601503 01/mrt/2023 10.64 -0.03 -0.28116213683223995 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0.03 0.29880478087649404 20/mei/2020 10.04 0.01 0.09970089730807577 19/mei/2020 10.03 -0.01 -0.099601593625498 18/mei/2020 10.04 0.11 1.107754279959718 15/mei/2020 9.93 0.08 0.8121827411167513 14/mei/2020 9.85 -0.11 -1.104417670682731 13/mei/2020 9.96 -0.06 -0.5988023952095808 12/mei/2020 10.02 0 0 11/mei/2020 10.02 0.01 0.0999000999000999 08/mei/2020 10.01 0.04 0.4012036108324975 07/mei/2020 9.97 0.06 0.6054490413723511 06/mei/2020 9.91 -0.01 -0.10080645161290322 05/mei/2020 9.92 0.1 1.0183299389002036 04/mei/2020 9.82 -0.2 -1.996007984031936 30/apr/2020 10.02 -0.06 -0.5952380952380952 29/apr/2020 10.08 0.04 0.398406374501992 28/apr/2020 10.04 0.04 0.4 27/apr/2020 10 0.12 1.214574898785425 24/apr/2020 9.88 -0.02 -0.20202020202020202 23/apr/2020 9.9 0.09 0.9174311926605505 22/apr/2020 9.81 0.01 0.10204081632653061 21/apr/2020 9.8 -0.1 -1.0101010101010102 20/apr/2020 9.9 -0.05 -0.5025125628140703 17/apr/2020 9.95 0.15 1.530612244897959 16/apr/2020 9.8 0.01 0.10214504596527069 15/apr/2020 9.79 -0.03 -0.3054989816700611 14/apr/2020 9.82 0.01 0.1019367991845056 09/apr/2020 9.81 0.24 2.5078369905956115 08/apr/2020 9.57 -0.08 -0.8290155440414507 07/apr/2020 9.65 0.14 1.4721345951629863 06/apr/2020 9.51 0.14 1.4941302027748133 03/apr/2020 9.37 0.1 1.0787486515641855 02/apr/2020 9.27 -0.05 -0.5364806866952789 01/apr/2020 9.32 -0.02 -0.21413276231263384 31/mrt/2020 9.34 0.07 0.7551240560949298 30/mrt/2020 9.27 0.1 1.0905125408942202 27/mrt/2020 9.17 -0.07 -0.7575757575757576 26/mrt/2020 9.24 0.07 0.7633587786259542 25/mrt/2020 9.17 0.23 2.5727069351230427 24/mrt/2020 8.94 0.24 2.7586206896551726 23/mrt/2020 8.7 -0.29 -3.225806451612903 20/mrt/2020 8.99 0.13 1.4672686230248306 19/mrt/2020 8.86 0.09 1.0262257696693273 18/mrt/2020 8.77 -0.16 -1.7917133258678613 17/mrt/2020 8.93 0 0 16/mrt/2020 8.93 -0.2 -2.190580503833516 13/mrt/2020 9.13 -0.1 -1.0834236186348862 12/mrt/2020 9.23 -0.28 -2.9442691903259726 11/mrt/2020 9.51 -0.03 -0.31446540880503143 10/mrt/2020 9.54 -0.04 -0.4175365344467641 09/mrt/2020 9.58 -0.19 -1.9447287615148414 06/mrt/2020 9.77 -0.11 -1.1133603238866396 05/mrt/2020 9.88 -0.03 -0.30272452068617556 04/mrt/2020 9.91 0.04 0.40526849037487334 03/mrt/2020 9.87 0.1 1.0235414534288638 02/mrt/2020 9.77 0.03 0.3080082135523614 28/feb/2020 9.74 -0.22 -2.208835341365462 27/feb/2020 9.96 -0.17 -1.6781836130306023 26/feb/2020 10.13 -0.12 -1.170731707317073 25/feb/2020 10.25 -0.03 -0.2918287937743191 24/feb/2020 10.28 -0.13 -1.2487992315081653 21/feb/2020 10.41 -0.06 -0.5730659025787965 20/feb/2020 10.47 -0.01 -0.09541984732824428 19/feb/2020 10.48 0.03 0.28708133971291866 18/feb/2020 10.45 0.02 0.19175455417066156 17/feb/2020 10.43 0.02 0.19212295869356388 14/feb/2020 10.41 0.02 0.19249278152069296 13/feb/2020 10.39 0.02 0.19286403085824494 12/feb/2020 10.37 -0.01 -0.09633911368015415 11/feb/2020 10.38 0.06 0.5813953488372093 10/feb/2020 10.32 0.01 0.09699321047526673 07/feb/2020 10.31 0.01 0.0970873786407767 06/feb/2020 10.3 0.01 0.09718172983479106 05/feb/2020 10.29 0.06 0.5865102639296188 04/feb/2020 10.23 0.06 0.5899705014749262 03/feb/2020 10.17 -0.01 -0.09823182711198428 31/jan/2020 10.18 -0.05 -0.4887585532746823 30/jan/2020 10.23 -0.02 -0.1951219512195122 29/jan/2020 10.25 0.04 0.3917727717923604 28/jan/2020 10.21 0.01 0.09803921568627451 27/jan/2020 10.2 -0.1 -0.970873786407767 24/jan/2020 10.3 0.05 0.4878048780487805 23/jan/2020 10.25 -0.03 -0.2918287937743191 22/jan/2020 10.28 0.05 0.4887585532746823 21/jan/2020 10.23 -0.02 -0.1951219512195122 20/jan/2020 10.25 0.01 0.09765625 17/jan/2020 10.24 0.05 0.49067713444553485 16/jan/2020 10.19 0.03 0.2952755905511811 15/jan/2020 10.16 0.01 0.09852216748768473 14/jan/2020 10.15 0.04 0.39564787339268054 13/jan/2020 10.11 -0.03 -0.2958579881656805 10/jan/2020 10.14 0.02 0.1976284584980237 09/jan/2020 10.12 0.04 0.3968253968253968 08/jan/2020 10.08 0.01 0.09930486593843098 07/jan/2020 10.07 0.04 0.3988035892323031 06/jan/2020 10.03 -0.04 -0.3972194637537239 03/jan/2020 10.07 0 0 02/jan/2020 10.07 0.07 0.7 31/dec/2019 10 -0.02 -0.1996007984031936 30/dec/2019 10.02 -0.04 -0.3976143141153082 27/dec/2019 10.06 -0.01 -0.09930486593843098 23/dec/2019 10.07 0.01 0.09940357852882704 20/dec/2019 10.06 0.06 0.6 19/dec/2019 10 0 0 18/dec/2019 10 0 0 17/dec/2019 10 -- -- ESG Multi-Asset Fund Introductiedatum aandelenklasse 18-dec-2019 Einde maand Rendement per maand 31/dec/2019 -- 31/jan/2020 2.095 29/feb/2020 -3.998035 31/mrt/2020 -3.767994 30/apr/2020 7.633833 31/mei/2020 0.708583 30/jun/2020 0.805169 31/jul/2020 1.295747 31/aug/2020 3.300686 30/sep/2020 -0.788973 31/okt/2020 -1.950048 30/nov/2020 4.945972 31/dec/2020 1.158537 31/jan/2021 0.868959 28/feb/2021 0.544783 31/mrt/2021 2.566697 30/apr/2021 1.069182 31/mei/2021 0.146928 30/jun/2021 2.284061 31/jul/2021 1.538797 31/aug/2021 1.857266 30/sep/2021 -1.470837 31/okt/2021 2.371134 30/nov/2021 1.306723 31/dec/2021 1.706811 31/jan/2022 -3.879804 28/feb/2022 -1.482112 31/mrt/2022 2.04329 30/apr/2022 -1.223449 31/mei/2022 -2.777778 30/jun/2022 -3.482697 31/jul/2022 6.427256 31/aug/2022 -1.633449 30/sep/2022 -5.194175 31/okt/2022 1.319963 30/nov/2022 0.701107 31/dec/2022 -3.434343 31/jan/2023 3.107722 28/feb/2023 -0.801668 31/mrt/2023 0.501406 30/apr/2023 0.968195 31/mei/2023 0.515799 30/jun/2023 -0.412801 31/jul/2023 0.985981 31/aug/2023 -0.970288 30/sep/2023 -2.864534 31/okt/2023 -2.862002 30/nov/2023 5.577309 31/dec/2023 3.945611 31/jan/2024 -0.336096 29/feb/2024 1.515292 Ex-datum Totale uitkering 28/mrt/2024 0.032 29/feb/2024 0.0335 31/jan/2024 0.0335 29/dec/2023 0.0335 30/nov/2023 0.0355 31/okt/2023 0.0355 29/sep/2023 0.0355 31/aug/2023 0.0355 31/jul/2023 0.0355 30/jun/2023 0.0355 31/mei/2023 0.0355 28/apr/2023 0.0335 31/mrt/2023 0.0335 28/feb/2023 0.0335 31/jan/2023 0.026 30/dec/2022 0.026 30/nov/2022 0.026 31/okt/2022 0.0215 30/sep/2022 0.0215 31/aug/2022 0.0215 29/jul/2022 0.018 30/jun/2022 0.0175 31/mei/2022 0.0175 29/apr/2022 0.016 31/mrt/2022 0.016 28/feb/2022 0.016 31/jan/2022 0.0155 31/dec/2021 0.0155 30/nov/2021 0.0155 29/okt/2021 0.016 30/sep/2021 0.016 31/aug/2021 0.016 30/jul/2021 0.0165 30/jun/2021 0.0165 31/mei/2021 0.0165 30/apr/2021 0.019 31/mrt/2021 0.019 26/feb/2021 0.019 29/jan/2021 0.0235 31/dec/2020 0.0235 30/nov/2020 0.0235 30/okt/2020 0.027 30/sep/2020 0.027 31/aug/2020 0.027 31/jul/2020 0.031 30/jun/2020 0.03100001 29/mei/2020 0.031 30/apr/2020 0.03299999 31/mrt/2020 0.03299739 28/feb/2020 0.033 31/jan/2020 0.0295