BGF Sustainable Fixed Income Global Opportunities Fund Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, op een wijze die in overeenstemming is met de principes van duurzaam beleggen en een beleggingsbeleid dat rekening houdt met criteria op het vlak van milieu, maatschappij en governance (ESG). Het Fonds belegt wereldwijd minstens 70% van zijn totale activa in vastrentende effecten. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met korte looptijden). De basisvaluta van het Fonds is de euro en de valutablootstelling wordt flexibel beheerd. Bij de vermogensallocatie van het Fonds wordt rekening gehouden met het feit dat de euro de basisvaluta is en daarom kan de samenstelling van de portefeuille verschillen van de portefeuille van een vergelijkbaar fonds waarvan de Amerikaanse dollar de basisvaluta is. Fondsomvang EUR 264.975.899 Introductiedatum 24/apr/2020 Introductie fonds 24/apr/2020 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Obligaties SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,18% ISIN LU2098887420 Kostenratio 1,00% Prestatievergoeding 0,00% Minimale eerste inleg EUR 5.000,00 Minimale vervolginleg EUR 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Flexible Bond - EUR Hedged Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGIGOA2 SEDOL BK9RK89 29-feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 24/apr/2020 Fund Holdings as of - Total Net Assets EUR 4.935,76 Number of Securities 1.705,00 Shares Outstanding 495,22 Naam Weging (%) UMBS 30YR TBA(REG A) 10.0561 UMBS 30YR TBA 6.3631 GNMA2 30YR 1.9224 FNMA 30YR UMBS 1.4451 TREASURY BOND 3 08/15/2052 1.3608 SPAIN (KINGDOM OF) 2.55 10/31/2032 0.7178 BGF SUS EMG MKTS BD FD X2 USD 0.6334 EUROPEAN UNION RegS 0.3 11/04/2050 0.624 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.5759 FFML_06-FFH1 M2 0.5598 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 9.97 0.01 0.10040160642570281 26/mrt/2024 9.96 0 0 25/mrt/2024 9.96 0 0 22/mrt/2024 9.96 0.03 0.3021148036253776 21/mrt/2024 9.93 0.01 0.10080645161290322 20/mrt/2024 9.92 0 0 19/mrt/2024 9.92 0.01 0.10090817356205853 18/mrt/2024 9.91 0 0 15/mrt/2024 9.91 -0.02 -0.2014098690835851 14/mrt/2024 9.93 -0.02 -0.20100502512562815 13/mrt/2024 9.95 0 0 12/mrt/2024 9.95 -0.01 -0.10040160642570281 11/mrt/2024 9.96 -0.01 -0.10030090270812438 08/mrt/2024 9.97 0.03 0.30181086519114686 07/mrt/2024 9.94 0.01 0.10070493454179255 06/mrt/2024 9.93 0.01 0.10080645161290322 05/mrt/2024 9.92 0.04 0.4048582995951417 04/mrt/2024 9.88 0.01 0.10131712259371833 01/mrt/2024 9.87 0 0 29/feb/2024 9.87 0.01 0.10141987829614604 28/feb/2024 9.86 -0.01 -0.10131712259371833 27/feb/2024 9.87 -0.01 -0.10121457489878542 26/feb/2024 9.88 0.01 0.10131712259371833 23/feb/2024 9.87 0.01 0.10141987829614604 22/feb/2024 9.86 -0.01 -0.10131712259371833 21/feb/2024 9.87 0 0 20/feb/2024 9.87 0.01 0.10141987829614604 19/feb/2024 9.86 0.01 0.10152284263959391 16/feb/2024 9.85 -0.02 -0.20263424518743667 15/feb/2024 9.87 0.03 0.3048780487804878 14/feb/2024 9.84 -0.01 -0.10152284263959391 13/feb/2024 9.85 -0.02 -0.20263424518743667 12/feb/2024 9.87 0 0 09/feb/2024 9.87 -0.01 -0.10121457489878542 08/feb/2024 9.88 -0.02 -0.20202020202020202 07/feb/2024 9.9 0.02 0.20242914979757085 06/feb/2024 9.88 -0.02 -0.20202020202020202 05/feb/2024 9.9 -0.02 -0.20161290322580644 02/feb/2024 9.92 -0.02 -0.2012072434607646 01/feb/2024 9.94 0.03 0.30272452068617556 31/jan/2024 9.91 0.01 0.10101010101010101 30/jan/2024 9.9 0.01 0.10111223458038422 29/jan/2024 9.89 0.01 0.10121457489878542 26/jan/2024 9.88 0.02 0.2028397565922921 25/jan/2024 9.86 0 0 24/jan/2024 9.86 0.01 0.10152284263959391 23/jan/2024 9.85 -0.01 -0.10141987829614604 22/jan/2024 9.86 0.02 0.2032520325203252 19/jan/2024 9.84 0 0 18/jan/2024 9.84 0.02 0.20366598778004075 17/jan/2024 9.82 -0.07 -0.7077856420626896 16/jan/2024 9.89 -0.02 -0.20181634712411706 15/jan/2024 9.91 0.01 0.10101010101010101 12/jan/2024 9.9 0.03 0.303951367781155 11/jan/2024 9.87 0.01 0.10141987829614604 10/jan/2024 9.86 0.03 0.3051881993896236 09/jan/2024 9.83 0 0 08/jan/2024 9.83 0 0 05/jan/2024 9.83 -0.02 -0.20304568527918782 04/jan/2024 9.85 -0.02 -0.20263424518743667 03/jan/2024 9.87 -0.03 -0.30303030303030304 02/jan/2024 9.9 -0.02 -0.20161290322580644 29/dec/2023 9.92 -0.01 -0.10070493454179255 28/dec/2023 9.93 0.01 0.10080645161290322 27/dec/2023 9.92 0.01 0.10090817356205853 22/dec/2023 9.91 0.01 0.10101010101010101 21/dec/2023 9.9 0.01 0.10111223458038422 20/dec/2023 9.89 0.02 0.20263424518743667 19/dec/2023 9.87 0.02 0.20304568527918782 18/dec/2023 9.85 0.01 0.1016260162601626 15/dec/2023 9.84 0 0 14/dec/2023 9.84 0.1 1.0266940451745379 13/dec/2023 9.74 0.02 0.205761316872428 12/dec/2023 9.72 0 0 11/dec/2023 9.72 0 0 08/dec/2023 9.72 -0.02 -0.2053388090349076 07/dec/2023 9.74 0.02 0.205761316872428 06/dec/2023 9.72 0.02 0.20618556701030927 05/dec/2023 9.7 0.01 0.10319917440660474 04/dec/2023 9.69 0.03 0.3105590062111801 01/dec/2023 9.66 0.01 0.10362694300518134 30/nov/2023 9.65 -0.01 -0.10351966873706005 29/nov/2023 9.66 0.06 0.625 28/nov/2023 9.6 0.01 0.10427528675703858 27/nov/2023 9.59 0.02 0.2089864158829676 24/nov/2023 9.57 -0.02 -0.20855057351407716 23/nov/2023 9.59 -0.01 -0.10416666666666667 22/nov/2023 9.6 0.01 0.10427528675703858 21/nov/2023 9.59 0.02 0.2089864158829676 20/nov/2023 9.57 -0.01 -0.10438413361169102 17/nov/2023 9.58 0.01 0.1044932079414838 16/nov/2023 9.57 0.01 0.10460251046025104 15/nov/2023 9.56 0.01 0.10471204188481675 14/nov/2023 9.55 0.07 0.7383966244725738 13/nov/2023 9.48 -0.02 -0.21052631578947367 10/nov/2023 9.5 -0.02 -0.21008403361344538 09/nov/2023 9.52 0 0 08/nov/2023 9.52 0.02 0.21052631578947367 07/nov/2023 9.5 0 0 06/nov/2023 9.5 -0.01 -0.10515247108307045 03/nov/2023 9.51 0.04 0.42238648363252373 02/nov/2023 9.47 0.07 0.7446808510638298 31/okt/2023 9.4 0 0 30/okt/2023 9.4 0 0 27/okt/2023 9.4 0.02 0.21321961620469082 26/okt/2023 9.38 0 0 25/okt/2023 9.38 0 0 24/okt/2023 9.38 0.03 0.32085561497326204 23/okt/2023 9.35 -0.01 -0.10683760683760683 20/okt/2023 9.36 0.01 0.10695187165775401 19/okt/2023 9.35 -0.02 -0.21344717182497333 18/okt/2023 9.37 -0.02 -0.21299254526091588 17/okt/2023 9.39 -0.03 -0.3184713375796178 16/okt/2023 9.42 -0.01 -0.10604453870625663 13/okt/2023 9.43 -0.01 -0.1059322033898305 12/okt/2023 9.44 -0.01 -0.10582010582010581 11/okt/2023 9.45 0.02 0.21208907741251326 10/okt/2023 9.43 0.04 0.42598509052183176 09/okt/2023 9.39 0 0 06/okt/2023 9.39 -0.01 -0.10638297872340426 05/okt/2023 9.4 0.01 0.10649627263045794 04/okt/2023 9.39 -0.02 -0.21253985122210414 03/okt/2023 9.41 -0.04 -0.42328042328042326 02/okt/2023 9.45 -0.02 -0.21119324181626187 29/sep/2023 9.47 0.04 0.4241781548250265 28/sep/2023 9.43 -0.04 -0.42238648363252373 27/sep/2023 9.47 -0.01 -0.10548523206751055 26/sep/2023 9.48 -0.01 -0.1053740779768177 25/sep/2023 9.49 -0.01 -0.10526315789473684 22/sep/2023 9.5 0 0 21/sep/2023 9.5 -0.03 -0.3147953830010493 20/sep/2023 9.53 0 0 19/sep/2023 9.53 0 0 18/sep/2023 9.53 -0.01 -0.10482180293501048 15/sep/2023 9.54 -0.01 -0.10471204188481675 14/sep/2023 9.55 0.02 0.2098635886673662 13/sep/2023 9.53 0 0 12/sep/2023 9.53 0 0 11/sep/2023 9.53 0 0 08/sep/2023 9.53 0.02 0.2103049421661409 07/sep/2023 9.51 -0.01 -0.10504201680672269 06/sep/2023 9.52 -0.02 -0.20964360587002095 05/sep/2023 9.54 -0.01 -0.10471204188481675 04/sep/2023 9.55 -0.01 -0.10460251046025104 01/sep/2023 9.56 -0.01 -0.1044932079414838 31/aug/2023 9.57 0.02 0.2094240837696335 30/aug/2023 9.55 0.04 0.4206098843322818 29/aug/2023 9.51 0 0 28/aug/2023 9.51 0 0 25/aug/2023 9.51 -0.01 -0.10504201680672269 24/aug/2023 9.52 0.02 0.21052631578947367 23/aug/2023 9.5 0.03 0.3167898627243928 22/aug/2023 9.47 -0.01 -0.10548523206751055 21/aug/2023 9.48 -0.01 -0.1053740779768177 18/aug/2023 9.49 0 0 17/aug/2023 9.49 -0.02 -0.2103049421661409 16/aug/2023 9.51 -0.02 -0.2098635886673662 14/aug/2023 9.53 -0.02 -0.2094240837696335 11/aug/2023 9.55 -0.04 -0.4171011470281543 10/aug/2023 9.59 0.01 0.10438413361169102 09/aug/2023 9.58 0 0 08/aug/2023 9.58 0.02 0.20920502092050208 07/aug/2023 9.56 0.01 0.10471204188481675 04/aug/2023 9.55 0.01 0.10482180293501048 03/aug/2023 9.54 -0.03 -0.31347962382445144 02/aug/2023 9.57 -0.01 -0.10438413361169102 01/aug/2023 9.58 -0.01 -0.10427528675703858 31/jul/2023 9.59 0.01 0.10438413361169102 28/jul/2023 9.58 -0.01 -0.10427528675703858 27/jul/2023 9.59 0.01 0.10438413361169102 26/jul/2023 9.58 0 0 25/jul/2023 9.58 -0.01 -0.10427528675703858 24/jul/2023 9.59 0.01 0.10438413361169102 21/jul/2023 9.58 0 0 20/jul/2023 9.58 -0.02 -0.20833333333333334 19/jul/2023 9.6 0.01 0.10427528675703858 18/jul/2023 9.59 0.02 0.2089864158829676 17/jul/2023 9.57 -0.01 -0.10438413361169102 14/jul/2023 9.58 0.01 0.1044932079414838 13/jul/2023 9.57 0.04 0.4197271773347324 12/jul/2023 9.53 0.03 0.3157894736842105 11/jul/2023 9.5 0.02 0.2109704641350211 10/jul/2023 9.48 0 0 07/jul/2023 9.48 0.01 0.10559662090813093 06/jul/2023 9.47 -0.06 -0.6295907660020986 05/jul/2023 9.53 0 0 04/jul/2023 9.53 -0.01 -0.10482180293501048 03/jul/2023 9.54 0.01 0.1049317943336831 30/jun/2023 9.53 0 0 29/jun/2023 9.53 -0.02 -0.2094240837696335 28/jun/2023 9.55 0 0 27/jun/2023 9.55 0 0 26/jun/2023 9.55 0.01 0.10482180293501048 22/jun/2023 9.54 0 0 21/jun/2023 9.54 -0.01 -0.10471204188481675 20/jun/2023 9.55 0 0 19/jun/2023 9.55 0.01 0.10482180293501048 16/jun/2023 9.54 0 0 15/jun/2023 9.54 0 0 14/jun/2023 9.54 -0.01 -0.10471204188481675 13/jun/2023 9.55 0.01 0.10482180293501048 12/jun/2023 9.54 0.01 0.1049317943336831 09/jun/2023 9.53 0 0 08/jun/2023 9.53 0 0 07/jun/2023 9.53 0 0 06/jun/2023 9.53 0.01 0.10504201680672269 05/jun/2023 9.52 -0.01 -0.1049317943336831 02/jun/2023 9.53 0.01 0.10504201680672269 01/jun/2023 9.52 0.01 0.10515247108307045 31/mei/2023 9.51 0.02 0.2107481559536354 30/mei/2023 9.49 0.03 0.3171247357293869 26/mei/2023 9.46 -0.02 -0.2109704641350211 25/mei/2023 9.48 -0.03 -0.31545741324921134 24/mei/2023 9.51 0.01 0.10526315789473684 23/mei/2023 9.5 -0.02 -0.21008403361344538 22/mei/2023 9.52 0.01 0.10515247108307045 19/mei/2023 9.51 -0.04 -0.418848167539267 17/mei/2023 9.55 -0.01 -0.10460251046025104 16/mei/2023 9.56 0 0 15/mei/2023 9.56 -0.02 -0.20876826722338204 12/mei/2023 9.58 0 0 11/mei/2023 9.58 0.01 0.1044932079414838 10/mei/2023 9.57 0.01 0.10460251046025104 08/mei/2023 9.56 -0.01 -0.1044932079414838 05/mei/2023 9.57 0 0 04/mei/2023 9.57 0 0 03/mei/2023 9.57 0.03 0.31446540880503143 02/mei/2023 9.54 -0.03 -0.31347962382445144 28/apr/2023 9.57 0.02 0.2094240837696335 27/apr/2023 9.55 -0.01 -0.10460251046025104 26/apr/2023 9.56 0.01 0.10471204188481675 25/apr/2023 9.55 0.01 0.10482180293501048 24/apr/2023 9.54 0 0 21/apr/2023 9.54 0.01 0.1049317943336831 20/apr/2023 9.53 0 0 19/apr/2023 9.53 -0.01 -0.10482180293501048 18/apr/2023 9.54 -0.01 -0.10471204188481675 17/apr/2023 9.55 -0.02 -0.2089864158829676 14/apr/2023 9.57 -0.01 -0.10438413361169102 13/apr/2023 9.58 0.02 0.20920502092050208 12/apr/2023 9.56 -0.01 -0.1044932079414838 11/apr/2023 9.57 -0.03 -0.3125 06/apr/2023 9.6 0 0 05/apr/2023 9.6 0.03 0.31347962382445144 04/apr/2023 9.57 0.01 0.10460251046025104 03/apr/2023 9.56 0.02 0.20964360587002095 31/mrt/2023 9.54 0.02 0.21008403361344538 30/mrt/2023 9.52 0.01 0.10515247108307045 29/mrt/2023 9.51 0 0 28/mrt/2023 9.51 -0.01 -0.10504201680672269 27/mrt/2023 9.52 -0.02 -0.20964360587002095 24/mrt/2023 9.54 0.01 0.1049317943336831 23/mrt/2023 9.53 0.02 0.2103049421661409 22/mrt/2023 9.51 0 0 21/mrt/2023 9.51 0 0 20/mrt/2023 9.51 -0.02 -0.2098635886673662 17/mrt/2023 9.53 0.01 0.10504201680672269 16/mrt/2023 9.52 -0.02 -0.20964360587002095 15/mrt/2023 9.54 0.02 0.21008403361344538 14/mrt/2023 9.52 -0.03 -0.31413612565445026 13/mrt/2023 9.55 0.02 0.2098635886673662 10/mrt/2023 9.53 0.02 0.2103049421661409 09/mrt/2023 9.51 -0.01 -0.10504201680672269 08/mrt/2023 9.52 -0.01 -0.1049317943336831 07/mrt/2023 9.53 0 0 06/mrt/2023 9.53 0.02 0.2103049421661409 03/mrt/2023 9.51 0.01 0.10526315789473684 02/mrt/2023 9.5 -0.02 -0.21008403361344538 01/mrt/2023 9.52 0 0 28/feb/2023 9.52 -0.02 -0.20964360587002095 27/feb/2023 9.54 0 0 24/feb/2023 9.54 -0.01 -0.10471204188481675 23/feb/2023 9.55 0.01 0.10482180293501048 22/feb/2023 9.54 -0.02 -0.20920502092050208 21/feb/2023 9.56 -0.03 -0.31282586027111575 20/feb/2023 9.59 0.02 0.2089864158829676 17/feb/2023 9.57 -0.01 -0.10438413361169102 16/feb/2023 9.58 -0.02 -0.20833333333333334 15/feb/2023 9.6 -0.02 -0.2079002079002079 14/feb/2023 9.62 0 0 13/feb/2023 9.62 -0.02 -0.2074688796680498 10/feb/2023 9.64 -0.03 -0.31023784901758017 09/feb/2023 9.67 0.02 0.20725388601036268 08/feb/2023 9.65 0 0 07/feb/2023 9.65 -0.01 -0.10351966873706005 06/feb/2023 9.66 -0.06 -0.6172839506172839 03/feb/2023 9.72 -0.01 -0.10277492291880781 02/feb/2023 9.73 0.05 0.5165289256198347 01/feb/2023 9.68 0.01 0.10341261633919338 31/jan/2023 9.67 0 0 30/jan/2023 9.67 -0.01 -0.10330578512396695 27/jan/2023 9.68 0 0 26/jan/2023 9.68 0 0 25/jan/2023 9.68 0.02 0.2070393374741201 24/jan/2023 9.66 0 0 23/jan/2023 9.66 -0.01 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0.18832391713747645 28/jun/2021 10.62 -0.01 -0.09407337723424271 25/jun/2021 10.63 0.01 0.09416195856873823 24/jun/2021 10.62 -0.01 -0.09407337723424271 22/jun/2021 10.63 0 0 21/jun/2021 10.63 0 0 18/jun/2021 10.63 0 0 17/jun/2021 10.63 -0.01 -0.09398496240601503 16/jun/2021 10.64 -0.01 -0.09389671361502347 15/jun/2021 10.65 -0.01 -0.09380863039399624 14/jun/2021 10.66 0 0 11/jun/2021 10.66 0.02 0.18796992481203006 10/jun/2021 10.64 0.01 0.09407337723424271 09/jun/2021 10.63 0 0 08/jun/2021 10.63 -0.01 -0.09398496240601503 07/jun/2021 10.64 0.02 0.18832391713747645 04/jun/2021 10.62 -0.01 -0.09407337723424271 03/jun/2021 10.63 0 0 02/jun/2021 10.63 -0.01 -0.09398496240601503 01/jun/2021 10.64 0.01 0.09407337723424271 31/mei/2021 10.63 0.01 0.09416195856873823 28/mei/2021 10.62 0 0 27/mei/2021 10.62 0.01 0.0942507068803016 26/mei/2021 10.61 -0.01 -0.09416195856873823 25/mei/2021 10.62 0.03 0.28328611898017 21/mei/2021 10.59 0.02 0.1892147587511826 20/mei/2021 10.57 -0.01 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-0.09433962264150944 12/apr/2021 10.6 0 0 09/apr/2021 10.6 0 0 08/apr/2021 10.6 0 0 07/apr/2021 10.6 0 0 06/apr/2021 10.6 0.02 0.1890359168241966 01/apr/2021 10.58 0.01 0.0946073793755913 30/mrt/2021 10.57 -0.01 -0.0945179584120983 29/mrt/2021 10.58 0.01 0.0946073793755913 26/mrt/2021 10.57 0.01 0.0946969696969697 25/mrt/2021 10.56 -0.01 -0.0946073793755913 24/mrt/2021 10.57 0.01 0.0946969696969697 23/mrt/2021 10.56 0 0 22/mrt/2021 10.56 0 0 19/mrt/2021 10.56 -0.02 -0.1890359168241966 18/mrt/2021 10.58 0 0 17/mrt/2021 10.58 -0.01 -0.09442870632672333 16/mrt/2021 10.59 0 0 15/mrt/2021 10.59 -0.01 -0.09433962264150944 12/mrt/2021 10.6 0.01 0.09442870632672333 11/mrt/2021 10.59 0.01 0.0945179584120983 10/mrt/2021 10.58 0 0 09/mrt/2021 10.58 0 0 08/mrt/2021 10.58 -0.01 -0.09442870632672333 05/mrt/2021 10.59 -0.01 -0.09433962264150944 04/mrt/2021 10.6 -0.02 -0.18832391713747645 03/mrt/2021 10.62 -0.01 -0.09407337723424271 02/mrt/2021 10.63 0.01 0.09416195856873823 01/mrt/2021 10.62 0 0 26/feb/2021 10.62 -0.03 -0.28169014084507044 25/feb/2021 10.65 0.01 0.09398496240601503 24/feb/2021 10.64 0 0 23/feb/2021 10.64 -0.02 -0.18761726078799248 22/feb/2021 10.66 -0.01 -0.09372071227741331 19/feb/2021 10.67 0 0 18/feb/2021 10.67 -0.01 -0.09363295880149813 17/feb/2021 10.68 -0.01 -0.09354536950420954 16/feb/2021 10.69 0 0 15/feb/2021 10.69 0 0 12/feb/2021 10.69 0 0 11/feb/2021 10.69 0 0 10/feb/2021 10.69 0.01 0.09363295880149813 09/feb/2021 10.68 0 0 08/feb/2021 10.68 0.01 0.09372071227741331 05/feb/2021 10.67 0.01 0.09380863039399624 04/feb/2021 10.66 0 0 03/feb/2021 10.66 0.01 0.09389671361502347 02/feb/2021 10.65 0.01 0.09398496240601503 01/feb/2021 10.64 0 0 29/jan/2021 10.64 0 0 28/jan/2021 10.64 -0.01 -0.09389671361502347 27/jan/2021 10.65 -0.02 -0.18744142455482662 26/jan/2021 10.67 0.01 0.09380863039399624 25/jan/2021 10.66 0 0 22/jan/2021 10.66 -0.01 -0.09372071227741331 21/jan/2021 10.67 0 0 20/jan/2021 10.67 0.02 0.18779342723004694 19/jan/2021 10.65 0 0 18/jan/2021 10.65 -0.01 -0.09380863039399624 15/jan/2021 10.66 0 0 14/jan/2021 10.66 0.01 0.09389671361502347 13/jan/2021 10.65 -0.01 -0.09380863039399624 12/jan/2021 10.66 0 0 11/jan/2021 10.66 -0.02 -0.18726591760299627 08/jan/2021 10.68 0.01 0.09372071227741331 07/jan/2021 10.67 0 0 06/jan/2021 10.67 0 0 05/jan/2021 10.67 -0.01 -0.09363295880149813 04/jan/2021 10.68 0.02 0.18761726078799248 31/dec/2020 10.66 0 0 30/dec/2020 10.66 0 0 29/dec/2020 10.66 0.01 0.09389671361502347 28/dec/2020 10.65 0 0 23/dec/2020 10.65 0.01 0.09398496240601503 22/dec/2020 10.64 0 0 21/dec/2020 10.64 -0.01 -0.09389671361502347 18/dec/2020 10.65 -0.01 -0.09380863039399624 17/dec/2020 10.66 0.01 0.09389671361502347 16/dec/2020 10.65 0.01 0.09398496240601503 15/dec/2020 10.64 -0.01 -0.09389671361502347 14/dec/2020 10.65 0.01 0.09398496240601503 11/dec/2020 10.64 0.01 0.09407337723424271 10/dec/2020 10.63 -0.02 -0.18779342723004694 09/dec/2020 10.65 0.01 0.09398496240601503 08/dec/2020 10.64 0 0 07/dec/2020 10.64 0.01 0.09407337723424271 04/dec/2020 10.63 0.01 0.09416195856873823 03/dec/2020 10.62 0.01 0.0942507068803016 02/dec/2020 10.61 0 0 01/dec/2020 10.61 0.01 0.09433962264150944 30/nov/2020 10.6 0 0 27/nov/2020 10.6 0 0 26/nov/2020 10.6 0 0 25/nov/2020 10.6 0.01 0.09442870632672333 24/nov/2020 10.59 0.01 0.0945179584120983 23/nov/2020 10.58 0.01 0.0946073793755913 20/nov/2020 10.57 0 0 19/nov/2020 10.57 0 0 18/nov/2020 10.57 0.01 0.0946969696969697 17/nov/2020 10.56 0.01 0.0947867298578199 16/nov/2020 10.55 0.01 0.09487666034155598 13/nov/2020 10.54 -0.01 -0.0947867298578199 12/nov/2020 10.55 0.03 0.28517110266159695 11/nov/2020 10.52 0 0 10/nov/2020 10.52 -0.02 -0.18975332068311196 09/nov/2020 10.54 0.04 0.38095238095238093 06/nov/2020 10.5 0.03 0.28653295128939826 05/nov/2020 10.47 0.05 0.4798464491362764 04/nov/2020 10.42 0.01 0.09606147934678194 03/nov/2020 10.41 0.02 0.19249278152069296 02/nov/2020 10.39 -0.01 -0.09615384615384616 30/okt/2020 10.4 -0.01 -0.09606147934678194 29/okt/2020 10.41 -0.01 -0.09596928982725528 28/okt/2020 10.42 -0.01 -0.09587727708533078 27/okt/2020 10.43 0 0 26/okt/2020 10.43 0 0 23/okt/2020 10.43 -0.000839 -0.008043456523487707 22/okt/2020 10.430839 -0.010021 -0.0959786837482736 21/okt/2020 10.44086 -0.006989 -0.06689415208814752 20/okt/2020 10.447849 -0.007592 -0.07261291034974039 19/okt/2020 10.455441 0.005247 0.05020959419509341 16/okt/2020 10.450194 -0.002989 -0.02859416122342831 15/okt/2020 10.453183 -0.023634 -0.22558378179174077 14/okt/2020 10.476817 0.009097 0.08690526685849449 13/okt/2020 10.46772 0.007612 0.07277171516775927 12/okt/2020 10.460108 0.008259 0.07901951128455836 09/okt/2020 10.451849 0.011849 0.11349616858237548 08/okt/2020 10.44 0.01 0.09587727708533078 07/okt/2020 10.43 0.01 0.09596928982725528 06/okt/2020 10.42 0 0 05/okt/2020 10.42 0 0 02/okt/2020 10.42 0.01 0.09606147934678194 01/okt/2020 10.41 0 0 30/sep/2020 10.41 0.01 0.09615384615384616 29/sep/2020 10.4 0.01 0.09624639076034648 28/sep/2020 10.39 -0.01 -0.09615384615384616 25/sep/2020 10.4 -0.01 -0.09606147934678194 24/sep/2020 10.41 -0.01 -0.09596928982725528 23/sep/2020 10.42 0 0 22/sep/2020 10.42 -0.01 -0.09587727708533078 21/sep/2020 10.43 -0.02 -0.19138755980861244 18/sep/2020 10.45 0 0 17/sep/2020 10.45 0 0 16/sep/2020 10.45 0 0 15/sep/2020 10.45 0 0 14/sep/2020 10.45 0.01 0.09578544061302682 11/sep/2020 10.44 0 0 10/sep/2020 10.44 0.01 0.09587727708533078 09/sep/2020 10.43 0 0 08/sep/2020 10.43 -0.01 -0.09578544061302682 07/sep/2020 10.44 -0.02 -0.19120458891013384 04/sep/2020 10.46 0 0 03/sep/2020 10.46 0.01 0.09569377990430622 02/sep/2020 10.45 0.02 0.19175455417066156 01/sep/2020 10.43 0.01 0.09596928982725528 31/aug/2020 10.42 0 0 28/aug/2020 10.42 0 0 27/aug/2020 10.42 0 0 26/aug/2020 10.42 0 0 25/aug/2020 10.42 0.01 0.09606147934678194 24/aug/2020 10.41 0 0 21/aug/2020 10.41 0.01 0.09615384615384616 20/aug/2020 10.4 -0.02 -0.19193857965451055 19/aug/2020 10.42 0.01 0.09606147934678194 18/aug/2020 10.41 0 0 17/aug/2020 10.41 0 0 14/aug/2020 10.41 -0.02 -0.19175455417066156 13/aug/2020 10.43 0.01 0.09596928982725528 12/aug/2020 10.42 -0.01 -0.09587727708533078 11/aug/2020 10.43 0.01 0.09596928982725528 10/aug/2020 10.42 0 0 07/aug/2020 10.42 0.01 0.09606147934678194 06/aug/2020 10.41 0 0 05/aug/2020 10.41 0.02 0.19249278152069296 04/aug/2020 10.39 0.01 0.09633911368015415 03/aug/2020 10.38 0 0 31/jul/2020 10.38 -0.01 -0.09624639076034648 30/jul/2020 10.39 0.02 0.19286403085824494 29/jul/2020 10.37 0.01 0.09652509652509653 28/jul/2020 10.36 -0.01 -0.09643201542912247 27/jul/2020 10.37 0.01 0.09652509652509653 24/jul/2020 10.36 -0.01 -0.09643201542912247 23/jul/2020 10.37 0.01 0.09652509652509653 22/jul/2020 10.36 0.03 0.2904162633107454 21/jul/2020 10.33 0.02 0.19398642095053345 20/jul/2020 10.31 0.01 0.0970873786407767 17/jul/2020 10.3 0 0 16/jul/2020 10.3 0.01 0.09718172983479106 15/jul/2020 10.29 0.02 0.19474196689386564 14/jul/2020 10.27 0 0 13/jul/2020 10.27 -0.02 -0.19436345966958213 10/jul/2020 10.29 0.02 0.19474196689386564 09/jul/2020 10.27 0 0 08/jul/2020 10.27 0.01 0.09746588693957114 07/jul/2020 10.26 0.01 0.0975609756097561 06/jul/2020 10.25 0.01 0.09765625 03/jul/2020 10.24 0.01 0.09775171065493646 02/jul/2020 10.23 0.01 0.09784735812133072 01/jul/2020 10.22 0.01 0.0979431929480901 30/jun/2020 10.21 0 0 29/jun/2020 10.21 0 0 26/jun/2020 10.21 0 0 25/jun/2020 10.21 -0.01 -0.09784735812133072 24/jun/2020 10.22 0 0 22/jun/2020 10.22 0 0 19/jun/2020 10.22 0.01 0.0979431929480901 18/jun/2020 10.21 0 0 17/jun/2020 10.21 0.02 0.19627085377821393 16/jun/2020 10.19 0.02 0.19665683382497542 15/jun/2020 10.17 -0.01 -0.09823182711198428 12/jun/2020 10.18 -0.02 -0.19607843137254902 11/jun/2020 10.2 0 0 10/jun/2020 10.2 -0.01 -0.0979431929480901 09/jun/2020 10.21 0.01 0.09803921568627451 08/jun/2020 10.2 0.02 0.19646365422396855 05/jun/2020 10.18 0.01 0.09832841691248771 04/jun/2020 10.17 0.01 0.0984251968503937 03/jun/2020 10.16 0.02 0.19723865877712032 02/jun/2020 10.14 0 0 29/mei/2020 10.14 0.02 0.1976284584980237 28/mei/2020 10.12 0.02 0.19801980198019803 27/mei/2020 10.1 0.01 0.09910802775024777 26/mei/2020 10.09 0.01 0.0992063492063492 25/mei/2020 10.08 0.01 0.09930486593843098 22/mei/2020 10.07 0.03 0.29880478087649404 20/mei/2020 10.04 0.02 0.1996007984031936 19/mei/2020 10.02 0.01 0.0999000999000999 18/mei/2020 10.01 0.01 0.1 15/mei/2020 10 0.01 0.1001001001001001 14/mei/2020 9.99 -0.02 -0.1998001998001998 13/mei/2020 10.01 0.04 0.4012036108324975 12/mei/2020 9.97 -0.01 -0.10020040080160321 11/mei/2020 9.98 -0.01 -0.1001001001001001 08/mei/2020 9.99 0.02 0.20060180541624875 07/mei/2020 9.97 -0.01 -0.10020040080160321 06/mei/2020 9.98 0 0 05/mei/2020 9.98 -0.02 -0.2 04/mei/2020 10 -0.01 -0.0999000999000999 30/apr/2020 10.01 0 0 29/apr/2020 10.01 0 0 28/apr/2020 10.01 0 0 27/apr/2020 10.01 0.01 0.1 BGF Sustainable Fixed Income Global Opportunities Fund Introductiedatum aandelenklasse 24-apr-2020 Einde maand Rendement per maand 30/apr/2020 -- 31/mei/2020 1.298701 30/jun/2020 0.690335 31/jul/2020 1.665034 31/aug/2020 0.385356 30/sep/2020 -0.095969 31/okt/2020 -0.096061 30/nov/2020 1.923077 31/dec/2020 0.566038 31/jan/2021 -0.187617 28/feb/2021 -0.18797 31/mrt/2021 -0.376648 30/apr/2021 0.283554 31/mei/2021 0.188501 30/jun/2021 0 31/jul/2021 0.094073 31/aug/2021 0.18797 30/sep/2021 -0.562852 31/okt/2021 -0.471698 30/nov/2021 -0.56872 31/dec/2021 0.190658 31/jan/2022 -1.236917 28/feb/2022 -1.734104 31/mrt/2022 -0.882353 30/apr/2022 -0.98912 31/mei/2022 -0.4995 30/jun/2022 -2.309237 31/jul/2022 1.130524 31/aug/2022 -1.01626 30/sep/2022 -3.182752 31/okt/2022 -0.742312 30/nov/2022 1.282051 31/dec/2022 0.316456 31/jan/2023 1.68244 28/feb/2023 -1.551189 31/mrt/2023 0.210084 30/apr/2023 0.314465 31/mei/2023 -0.626959 30/jun/2023 0.210305 31/jul/2023 0.629591 31/aug/2023 -0.208551 30/sep/2023 -1.044932 31/okt/2023 -0.739176 30/nov/2023 2.659574 31/dec/2023 2.797927 31/jan/2024 -0.100806 29/feb/2024 -0.403633