BGF Multi-Theme Equity Fund Het Fonds streeft naar kapitaalgroei op lange termijn (minstens vijf opeenvolgende jaren) op een manier die verenigbaar is met de beginselen van een beleggingsbeleid dat rekening houdt met milieu, maatschappij en governance (ESG). Het Fonds streeft ernaar zijn beleggingsdoelstelling te verwezenlijken door, voor ten minste 80% van zijn activa, onrechtstreeks blootstelling te verkrijgen aan effecten met een aandelenkarakter (bv. aandelen), via zijn belegging in andere fondsen, zoals iShares Exchange Traded Funds en andere door de BlackRock-groep beheerde fondsen, en door rechtstreeks te beleggen in effecten met een aandelenkarakter en afgeleide financiële instrumenten (FDI's), d.w.z. beleggingen waarvan de koersen zijn gebaseerd op een of meer onderliggende activa. Het Fonds kan ook beleggen in cash en geldmarktinstrumenten. De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Het Fonds zal ten minste 80% van zijn totale activa beleggen in instellingen voor collectieve belegging (ICB) die een positieve ESG-doelstelling of -resultaat nastreven, in het bijzonder in overeenstemming met de vereisten van artikel 8 of 9 van de SFDR-verordening, en het Fonds streeft ernaar ten minste 20% van zijn totale activa te beleggen in Duurzame Beleggingen. De Beleggingsadviseur streeft er ook naar dat het Fonds een blootstelling biedt aan Duurzame Beleggingen die hoger is dan de MSCI All Countries World Index (Index). Het Fonds handhaaft een minimale blootstelling aan beleggingen die specifiek klimaatdoelen ondersteunen. Fondsomvang USD 182.435.778 Introductiedatum 10/jul/2020 Introductie fonds 10/jul/2020 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 MSCI All Country World Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,80% ISIN LU2123743853 Kostenratio 0,55% Prestatievergoeding 0,00% Minimale eerste inleg EUR 100.000,00 Minimale vervolginleg EUR 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGBMEDE SEDOL BLPHV32 29-feb-2024 BGF Multi-Theme Equity Fund Inception Date 10/jul/2020 Fund Holdings as of - Total Net Assets EUR 2.061.492,56 Number of Securities 20,00 Shares Outstanding 163.360,95 Naam Weging (%) BGF CIRCULAR ECONOMY FUND 18.0012 BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND 14.0782 ISHARES DIGITAL SECURITY UCITS ETF USD ACC 11.0548 ISHARES AUTOMATION & ROBOTICS UCITS ETF 9.9538 ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC) 6.8992 ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS 5.9415 ISHARES S&P GLOBAL WATER 50 4.9901 ISHARES AGEING POPULATION UCITS ETF 3.9905 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) 3.4394 ISHARES REFINITIV INCLUSION & DIVERSITY USD 3.0151 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 12.62 0.02 0.15873015873015872 26/mrt/2024 12.6 0.01 0.07942811755361398 25/mrt/2024 12.59 -0.05 -0.39556962025316456 22/mrt/2024 12.64 -0.01 -0.07905138339920949 21/mrt/2024 12.65 0.18 1.4434643143544508 20/mrt/2024 12.47 0.09 0.7269789983844911 19/mrt/2024 12.38 -0.06 -0.48231511254019294 18/mrt/2024 12.44 0.02 0.1610305958132045 15/mrt/2024 12.42 -0.04 -0.32102728731942215 14/mrt/2024 12.46 -0.04 -0.32 13/mrt/2024 12.5 -0.01 -0.07993605115907274 12/mrt/2024 12.51 0.08 0.6436041834271923 11/mrt/2024 12.43 -0.12 -0.9561752988047809 08/mrt/2024 12.55 0.05 0.4 07/mrt/2024 12.5 0.06 0.48231511254019294 06/mrt/2024 12.44 0.02 0.1610305958132045 05/mrt/2024 12.42 -0.08 -0.64 04/mrt/2024 12.5 0.03 0.24057738572574178 01/mrt/2024 12.47 0.02 0.1606425702811245 29/feb/2024 12.45 0.08 0.6467259498787389 28/feb/2024 12.37 -0.05 -0.4025764895330113 27/feb/2024 12.42 0.05 0.4042037186742118 26/feb/2024 12.37 -0.02 -0.16142050040355124 23/feb/2024 12.39 0.03 0.24271844660194175 22/feb/2024 12.36 0.15 1.2285012285012284 21/feb/2024 12.21 -0.04 -0.32653061224489793 20/feb/2024 12.25 -0.13 -1.050080775444265 19/feb/2024 12.38 0 0 16/feb/2024 12.38 0.02 0.16181229773462782 15/feb/2024 12.36 0.08 0.6514657980456026 14/feb/2024 12.28 0.06 0.4909983633387889 13/feb/2024 12.22 -0.13 -1.0526315789473684 12/feb/2024 12.35 0.08 0.6519967400162999 09/feb/2024 12.27 0.04 0.3270645952575634 08/feb/2024 12.23 0.07 0.5756578947368421 07/feb/2024 12.16 0.03 0.247320692497939 06/feb/2024 12.13 0.01 0.08250825082508251 05/feb/2024 12.12 0.04 0.33112582781456956 02/feb/2024 12.08 0.04 0.33222591362126247 01/feb/2024 12.04 0.02 0.16638935108153077 31/jan/2024 12.02 -0.07 -0.5789909015715468 30/jan/2024 12.09 0.03 0.24875621890547264 29/jan/2024 12.06 0.06 0.5 26/jan/2024 12 -0.01 -0.08326394671107411 25/jan/2024 12.01 0.02 0.16680567139282734 24/jan/2024 11.99 0.02 0.1670843776106934 23/jan/2024 11.97 0.05 0.41946308724832215 22/jan/2024 11.92 0.15 1.274426508071368 19/jan/2024 11.77 0 0 18/jan/2024 11.77 0.06 0.5123825789923142 17/jan/2024 11.71 -0.14 -1.1814345991561181 16/jan/2024 11.85 -0.03 -0.25252525252525254 15/jan/2024 11.88 -0.04 -0.33557046979865773 12/jan/2024 11.92 0.02 0.16806722689075632 11/jan/2024 11.9 0.04 0.3372681281618887 10/jan/2024 11.86 0.03 0.25359256128486896 09/jan/2024 11.83 0.05 0.4244482173174873 08/jan/2024 11.78 0.06 0.5119453924914675 05/jan/2024 11.72 -0.06 -0.5093378607809848 04/jan/2024 11.78 -0.08 -0.6745362563237775 03/jan/2024 11.86 -0.14 -1.1666666666666667 02/jan/2024 12 -0.05 -0.4149377593360996 29/dec/2023 12.05 0.03 0.24958402662229617 28/dec/2023 12.02 0.06 0.5016722408026756 27/dec/2023 11.96 0.06 0.5042016806722689 22/dec/2023 11.9 0.01 0.08410428931875526 21/dec/2023 11.89 -0.06 -0.502092050209205 20/dec/2023 11.95 0.01 0.08375209380234507 19/dec/2023 11.94 0.03 0.2518891687657431 18/dec/2023 11.91 -0.05 -0.4180602006688963 15/dec/2023 11.96 0.07 0.5887300252312868 14/dec/2023 11.89 0.16 1.3640238704177323 13/dec/2023 11.73 0.02 0.1707941929974381 12/dec/2023 11.71 -0.03 -0.2555366269165247 11/dec/2023 11.74 0.03 0.2561912894961571 08/dec/2023 11.71 0.08 0.6878761822871883 07/dec/2023 11.63 -0.03 -0.25728987993138935 06/dec/2023 11.66 0.12 1.0398613518197575 05/dec/2023 11.54 -0.05 -0.4314063848144953 04/dec/2023 11.59 0.11 0.9581881533101045 01/dec/2023 11.48 0.08 0.7017543859649122 30/nov/2023 11.4 0.04 0.352112676056338 29/nov/2023 11.36 0.13 1.157613535173642 28/nov/2023 11.23 -0.06 -0.5314437555358724 27/nov/2023 11.29 0 0 24/nov/2023 11.29 -0.03 -0.26501766784452296 23/nov/2023 11.32 -0.02 -0.1763668430335097 22/nov/2023 11.34 0.1 0.8896797153024911 21/nov/2023 11.24 0 0 20/nov/2023 11.24 -0.03 -0.26619343389529726 17/nov/2023 11.27 0.03 0.2669039145907473 16/nov/2023 11.24 -0.07 -0.618921308576481 15/nov/2023 11.31 0.16 1.4349775784753362 14/nov/2023 11.15 0.14 1.2715712988192551 13/nov/2023 11.01 0.02 0.18198362147406733 10/nov/2023 10.99 -0.06 -0.5429864253393665 09/nov/2023 11.05 -0.01 -0.09041591320072333 08/nov/2023 11.06 0.04 0.3629764065335753 07/nov/2023 11.02 -0.01 -0.09066183136899365 06/nov/2023 11.03 -0.01 -0.09057971014492754 03/nov/2023 11.04 0.12 1.098901098901099 02/nov/2023 10.92 0.24 2.247191011235955 31/okt/2023 10.68 0.09 0.8498583569405099 30/okt/2023 10.59 -0.06 -0.5633802816901409 27/okt/2023 10.65 -0.06 -0.5602240896358543 26/okt/2023 10.71 0.01 0.09345794392523364 25/okt/2023 10.7 -0.04 -0.37243947858473 24/okt/2023 10.74 0.07 0.6560449859418932 23/okt/2023 10.67 -0.19 -1.7495395948434622 20/okt/2023 10.86 -0.15 -1.3623978201634876 19/okt/2023 11.01 -0.13 -1.1669658886894076 18/okt/2023 11.14 -0.05 -0.44682752457551383 17/okt/2023 11.19 -0.02 -0.1784121320249777 16/okt/2023 11.21 -0.06 -0.5323868677905945 13/okt/2023 11.27 -0.08 -0.7048458149779736 12/okt/2023 11.35 0.03 0.26501766784452296 11/okt/2023 11.32 0.07 0.6222222222222222 10/okt/2023 11.25 0.14 1.2601260126012601 09/okt/2023 11.11 0.07 0.6340579710144928 06/okt/2023 11.04 -0.08 -0.7194244604316546 05/okt/2023 11.12 0.04 0.36101083032490977 04/okt/2023 11.08 -0.14 -1.2477718360071302 03/okt/2023 11.22 -0.08 -0.7079646017699115 02/okt/2023 11.3 -0.12 -1.0507880910683012 29/sep/2023 11.42 0.13 1.1514614703277237 28/sep/2023 11.29 -0.07 -0.6161971830985915 27/sep/2023 11.36 0.03 0.264783759929391 26/sep/2023 11.33 -0.05 -0.43936731107205623 25/sep/2023 11.38 -0.01 -0.08779631255487269 22/sep/2023 11.39 -0.04 -0.34995625546806647 21/sep/2023 11.43 -0.17 -1.4655172413793103 20/sep/2023 11.6 0.03 0.25929127052722556 19/sep/2023 11.57 -0.07 -0.6013745704467354 18/sep/2023 11.64 -0.1 -0.8517887563884157 15/sep/2023 11.74 0.03 0.2561912894961571 14/sep/2023 11.71 0.13 1.1226252158894645 13/sep/2023 11.58 -0.06 -0.5154639175257731 12/sep/2023 11.64 0.02 0.1721170395869191 11/sep/2023 11.62 0.02 0.1724137931034483 08/sep/2023 11.6 -0.05 -0.4291845493562232 07/sep/2023 11.65 -0.13 -1.1035653650254669 06/sep/2023 11.78 0 0 05/sep/2023 11.78 -0.05 -0.42265426880811496 04/sep/2023 11.83 0.04 0.33927056827820185 01/sep/2023 11.79 0 0 31/aug/2023 11.79 0.14 1.201716738197425 30/aug/2023 11.65 0.03 0.25817555938037867 29/aug/2023 11.62 0.08 0.6932409012131716 28/aug/2023 11.54 0.04 0.34782608695652173 25/aug/2023 11.5 -0.07 -0.6050129645635264 24/aug/2023 11.57 0.09 0.7839721254355401 23/aug/2023 11.48 0.04 0.34965034965034963 22/aug/2023 11.44 0.07 0.6156552330694811 21/aug/2023 11.37 0.04 0.353045013239188 18/aug/2023 11.33 -0.11 -0.9615384615384616 17/aug/2023 11.44 -0.07 -0.6081668114682884 16/aug/2023 11.51 -0.13 -1.1168384879725086 14/aug/2023 11.64 0.02 0.1721170395869191 11/aug/2023 11.62 -0.09 -0.7685738684884714 10/aug/2023 11.71 0.02 0.1710863986313088 09/aug/2023 11.69 0.01 0.08561643835616438 08/aug/2023 11.68 -0.05 -0.42625745950554134 07/aug/2023 11.73 -0.03 -0.25510204081632654 04/aug/2023 11.76 -0.06 -0.5076142131979695 03/aug/2023 11.82 -0.13 -1.0878661087866108 02/aug/2023 11.95 -0.1 -0.8298755186721992 01/aug/2023 12.05 0 0 31/jul/2023 12.05 0.02 0.1662510390689942 28/jul/2023 12.03 -0.07 -0.5785123966942148 27/jul/2023 12.1 0.14 1.1705685618729098 26/jul/2023 11.96 -0.04 -0.3333333333333333 25/jul/2023 12 0.11 0.9251471825063078 24/jul/2023 11.89 0.06 0.5071851225697379 21/jul/2023 11.83 0.02 0.1693480101608806 20/jul/2023 11.81 -0.01 -0.08460236886632826 19/jul/2023 11.82 0.07 0.5957446808510638 18/jul/2023 11.75 0.05 0.42735042735042733 17/jul/2023 11.7 -0.03 -0.2557544757033248 14/jul/2023 11.73 -0.03 -0.25510204081632654 13/jul/2023 11.76 0.01 0.0851063829787234 12/jul/2023 11.75 0.07 0.5993150684931506 11/jul/2023 11.68 0.08 0.6896551724137931 10/jul/2023 11.6 0 0 07/jul/2023 11.6 -0.02 -0.1721170395869191 06/jul/2023 11.62 -0.14 -1.1904761904761905 05/jul/2023 11.76 -0.08 -0.6756756756756757 04/jul/2023 11.84 0.04 0.3389830508474576 03/jul/2023 11.8 0.04 0.3401360544217687 30/jun/2023 11.76 0.1 0.8576329331046312 29/jun/2023 11.66 0.07 0.6039689387402933 28/jun/2023 11.59 0.11 0.9581881533101045 27/jun/2023 11.48 -0.08 -0.6920415224913494 26/jun/2023 11.56 -0.02 -0.17271157167530224 22/jun/2023 11.58 -0.12 -1.0256410256410255 21/jun/2023 11.7 -0.09 -0.7633587786259542 20/jun/2023 11.79 -0.08 -0.6739679865206403 19/jun/2023 11.87 -0.04 -0.33585222502099077 16/jun/2023 11.91 0.05 0.42158516020236086 15/jun/2023 11.86 -0.08 -0.6700167504187605 14/jun/2023 11.94 0 0 13/jun/2023 11.94 0.11 0.9298393913778529 12/jun/2023 11.83 0.03 0.2542372881355932 09/jun/2023 11.8 0.06 0.5110732538330494 08/jun/2023 11.74 -0.1 -0.8445945945945946 07/jun/2023 11.84 0.05 0.42408821034775235 06/jun/2023 11.79 0.03 0.25510204081632654 05/jun/2023 11.76 0.12 1.0309278350515463 02/jun/2023 11.64 0.2 1.7482517482517483 01/jun/2023 11.44 -0.07 -0.6081668114682884 31/mei/2023 11.51 -0.06 -0.5185825410544511 30/mei/2023 11.57 0.08 0.6962576153176675 26/mei/2023 11.49 0.03 0.2617801047120419 25/mei/2023 11.46 0.05 0.43821209465381245 24/mei/2023 11.41 -0.2 -1.7226528854435832 23/mei/2023 11.61 0.01 0.08620689655172414 22/mei/2023 11.6 -0.02 -0.1721170395869191 19/mei/2023 11.62 0.17 1.48471615720524 17/mei/2023 11.45 0 0 16/mei/2023 11.45 0 0 15/mei/2023 11.45 -0.02 -0.17436791630340018 12/mei/2023 11.47 0.09 0.7908611599297012 11/mei/2023 11.38 0.03 0.2643171806167401 10/mei/2023 11.35 0.06 0.5314437555358724 08/mei/2023 11.29 0 0 05/mei/2023 11.29 0.12 1.0743061772605194 04/mei/2023 11.17 -0.07 -0.6227758007117438 03/mei/2023 11.24 -0.06 -0.5309734513274337 02/mei/2023 11.3 0.04 0.3552397868561279 28/apr/2023 11.26 0.08 0.7155635062611807 27/apr/2023 11.18 0.06 0.539568345323741 26/apr/2023 11.12 -0.2 -1.7667844522968197 25/apr/2023 11.32 -0.08 -0.7017543859649122 24/apr/2023 11.4 -0.03 -0.26246719160104987 21/apr/2023 11.43 0.03 0.2631578947368421 20/apr/2023 11.4 -0.04 -0.34965034965034963 19/apr/2023 11.44 -0.11 -0.9523809523809523 18/apr/2023 11.55 0.03 0.2604166666666667 17/apr/2023 11.52 0.03 0.26109660574412535 14/apr/2023 11.49 0.15 1.3227513227513228 13/apr/2023 11.34 -0.1 -0.8741258741258742 12/apr/2023 11.44 0.01 0.08748906386701662 11/apr/2023 11.43 0.14 1.2400354295837024 06/apr/2023 11.29 -0.03 -0.26501766784452296 05/apr/2023 11.32 -0.12 -1.048951048951049 04/apr/2023 11.44 -0.04 -0.34843205574912894 03/apr/2023 11.48 0.02 0.17452006980802792 31/mrt/2023 11.46 0.08 0.70298769771529 30/mrt/2023 11.38 0.09 0.7971656333038086 29/mrt/2023 11.29 0.09 0.8035714285714286 28/mrt/2023 11.2 -0.06 -0.5328596802841918 27/mrt/2023 11.26 0.14 1.2589928057553956 24/mrt/2023 11.12 -0.11 -0.9795191451469278 23/mrt/2023 11.23 -0.05 -0.4432624113475177 22/mrt/2023 11.28 0.02 0.17761989342806395 21/mrt/2023 11.26 0.02 0.17793594306049823 20/mrt/2023 11.24 0.04 0.35714285714285715 17/mrt/2023 11.2 -0.1 -0.8849557522123894 16/mrt/2023 11.3 0 0 15/mrt/2023 11.3 -0.05 -0.44052863436123346 14/mrt/2023 11.35 0.13 1.1586452762923352 13/mrt/2023 11.22 -0.15 -1.3192612137203166 10/mrt/2023 11.37 -0.39 -3.316326530612245 09/mrt/2023 11.76 0 0 08/mrt/2023 11.76 -0.04 -0.3389830508474576 07/mrt/2023 11.8 -0.03 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9.15 0.06 0.6600660066006601 21/aug/2020 9.09 0.05 0.5530973451327433 20/aug/2020 9.04 -0.02 -0.22075055187637968 19/aug/2020 9.06 0.01 0.11049723756906077 18/aug/2020 9.05 -0.05 -0.5494505494505495 17/aug/2020 9.1 0.01 0.11001100110011001 14/aug/2020 9.09 -0.04 -0.43811610076670315 13/aug/2020 9.13 -0.01 -0.10940919037199125 12/aug/2020 9.14 -0.01 -0.1092896174863388 11/aug/2020 9.15 0.06 0.6600660066006601 10/aug/2020 9.09 0.01 0.11013215859030837 07/aug/2020 9.08 0.08 0.8888888888888888 06/aug/2020 9 0.03 0.33444816053511706 05/aug/2020 8.97 0.02 0.22346368715083798 04/aug/2020 8.95 0.03 0.336322869955157 03/aug/2020 8.92 0.08 0.9049773755656109 31/jul/2020 8.84 0.04 0.45454545454545453 30/jul/2020 8.8 -0.07 -0.7891770011273957 29/jul/2020 8.87 0.01 0.11286681715575621 28/jul/2020 8.86 0.02 0.22624434389140272 27/jul/2020 8.84 -0.05 -0.562429696287964 24/jul/2020 8.89 -0.17 -1.8763796909492274 23/jul/2020 9.06 0.07 0.778642936596218 22/jul/2020 8.99 -0.12 -1.3172338090010978 21/jul/2020 9.11 0.09 0.9977827050997783 20/jul/2020 9.02 0.08 0.8948545861297539 17/jul/2020 8.94 0.01 0.11198208286674133 16/jul/2020 8.93 -0.01 -0.11185682326621924 15/jul/2020 8.94 0.19 2.1714285714285713 14/jul/2020 8.75 -0.18 -2.015677491601344 13/jul/2020 8.93 0.09 1.0180995475113122 10/jul/2020 8.84 -- -- BGF Multi-Theme Equity Fund Introductiedatum aandelenklasse 10-jul-2020 Einde maand Rendement per maand 31/jul/2020 -- 31/aug/2020 3.054299 30/sep/2020 1.317234 31/okt/2020 -0.975081 30/nov/2020 10.83151 31/dec/2020 3.751234 31/jan/2021 3.235014 28/feb/2021 1.198157 31/mrt/2021 4.098361 30/apr/2021 1.487314 31/mei/2021 -0.862069 30/jun/2021 3.565217 31/jul/2021 2.099076 31/aug/2021 2.878289 30/sep/2021 -2.078337 31/okt/2021 2.857143 30/nov/2021 0.634921 31/dec/2021 2.444795 31/jan/2022 -8.160123 28/feb/2022 -0.838223 31/mrt/2022 5.663567 30/apr/2022 -1.36 31/mei/2022 -4.622871 30/jun/2022 -8.928571 31/jul/2022 12.698413 31/aug/2022 0.08285 30/sep/2022 -8.278146 31/okt/2022 4.602888 30/nov/2022 0.776531 31/dec/2022 -5.222603 31/jan/2023 4.516712 28/feb/2023 0.691443 31/mrt/2023 -1.630901 30/apr/2023 -1.745201 31/mei/2023 2.220249 30/jun/2023 2.172024 31/jul/2023 2.465986 31/aug/2023 -2.157676 30/sep/2023 -3.138253 31/okt/2023 -6.47986 30/nov/2023 6.741573 31/dec/2023 5.701754 31/jan/2024 -0.248963 29/feb/2024 3.577371