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 14/okt/2020 Introductie fonds 24/apr/2020 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Obligaties SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,03% ISIN LU2242188857 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg EUR 10.000.000,00 Minimale vervolginleg EUR 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 BGIGOX SEDOL BMWXKZ5 29-feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 14/okt/2020 Fund Holdings as of - Total Net Assets EUR 994,06 Number of Securities 1.705,00 Shares Outstanding 111,47 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 8.92 0.01 0.1122334455667789 26/mrt/2024 8.91 0 0 25/mrt/2024 8.91 0 0 22/mrt/2024 8.91 0.03 0.33783783783783783 21/mrt/2024 8.88 0 0 20/mrt/2024 8.88 0.01 0.11273957158962795 19/mrt/2024 8.87 0.01 0.11286681715575621 18/mrt/2024 8.86 0 0 15/mrt/2024 8.86 -0.02 -0.22522522522522523 14/mrt/2024 8.88 -0.02 -0.2247191011235955 13/mrt/2024 8.9 0 0 12/mrt/2024 8.9 -0.01 -0.1122334455667789 11/mrt/2024 8.91 0 0 08/mrt/2024 8.91 0.02 0.2249718785151856 07/mrt/2024 8.89 0.01 0.11261261261261261 06/mrt/2024 8.88 0.01 0.11273957158962795 05/mrt/2024 8.87 0.04 0.45300113250283125 04/mrt/2024 8.83 0 0 01/mrt/2024 8.83 0 0 29/feb/2024 8.83 -0.01 -0.11312217194570136 28/feb/2024 8.84 -0.01 -0.11299435028248588 27/feb/2024 8.85 0 0 26/feb/2024 8.85 0.01 0.11312217194570136 23/feb/2024 8.84 0 0 22/feb/2024 8.84 -0.01 -0.11299435028248588 21/feb/2024 8.85 0.01 0.11312217194570136 20/feb/2024 8.84 0 0 19/feb/2024 8.84 0.02 0.22675736961451248 16/feb/2024 8.82 -0.02 -0.22624434389140272 15/feb/2024 8.84 0.02 0.22675736961451248 14/feb/2024 8.82 -0.01 -0.11325028312570781 13/feb/2024 8.83 -0.02 -0.22598870056497175 12/feb/2024 8.85 0.01 0.11312217194570136 09/feb/2024 8.84 -0.01 -0.11299435028248588 08/feb/2024 8.85 -0.02 -0.2254791431792559 07/feb/2024 8.87 0.02 0.22598870056497175 06/feb/2024 8.85 -0.02 -0.2254791431792559 05/feb/2024 8.87 -0.02 -0.2249718785151856 02/feb/2024 8.89 -0.01 -0.11235955056179775 01/feb/2024 8.9 0.03 0.3382187147688839 31/jan/2024 8.87 -0.03 -0.33707865168539325 30/jan/2024 8.9 0.01 0.1124859392575928 29/jan/2024 8.89 0.01 0.11261261261261261 26/jan/2024 8.88 0.02 0.22573363431151242 25/jan/2024 8.86 0 0 24/jan/2024 8.86 0 0 23/jan/2024 8.86 0 0 22/jan/2024 8.86 0.02 0.22624434389140272 19/jan/2024 8.84 0 0 18/jan/2024 8.84 0.02 0.22675736961451248 17/jan/2024 8.82 -0.06 -0.6756756756756757 16/jan/2024 8.88 -0.02 -0.2247191011235955 15/jan/2024 8.9 0.01 0.1124859392575928 12/jan/2024 8.89 0.03 0.33860045146726864 11/jan/2024 8.86 0 0 10/jan/2024 8.86 0.03 0.33975084937712347 09/jan/2024 8.83 0 0 08/jan/2024 8.83 0.01 0.11337868480725624 05/jan/2024 8.82 -0.03 -0.3389830508474576 04/jan/2024 8.85 -0.01 -0.11286681715575621 03/jan/2024 8.86 -0.03 -0.3374578177727784 02/jan/2024 8.89 -0.01 -0.11235955056179775 29/dec/2023 8.9 -0.04 -0.44742729306487694 28/dec/2023 8.94 0.01 0.11198208286674133 27/dec/2023 8.93 0.01 0.11210762331838565 22/dec/2023 8.92 0.01 0.1122334455667789 21/dec/2023 8.91 0.01 0.11235955056179775 20/dec/2023 8.9 0.02 0.22522522522522523 19/dec/2023 8.88 0.01 0.11273957158962795 18/dec/2023 8.87 0.01 0.11286681715575621 15/dec/2023 8.86 0 0 14/dec/2023 8.86 0.09 1.0262257696693273 13/dec/2023 8.77 0.03 0.34324942791762014 12/dec/2023 8.74 0 0 11/dec/2023 8.74 -0.01 -0.11428571428571428 08/dec/2023 8.75 -0.01 -0.1141552511415525 07/dec/2023 8.76 0.01 0.11428571428571428 06/dec/2023 8.75 0.02 0.2290950744558992 05/dec/2023 8.73 0.01 0.11467889908256881 04/dec/2023 8.72 0.03 0.34522439585730724 01/dec/2023 8.69 0.01 0.1152073732718894 30/nov/2023 8.68 -0.03 -0.34443168771526983 29/nov/2023 8.71 0.05 0.5773672055427251 28/nov/2023 8.66 0.01 0.11560693641618497 27/nov/2023 8.65 0.02 0.23174971031286212 24/nov/2023 8.63 -0.02 -0.23121387283236994 23/nov/2023 8.65 0 0 22/nov/2023 8.65 0 0 21/nov/2023 8.65 0.02 0.23174971031286212 20/nov/2023 8.63 0 0 17/nov/2023 8.63 0 0 16/nov/2023 8.63 0.01 0.11600928074245939 15/nov/2023 8.62 0.01 0.11614401858304298 14/nov/2023 8.61 0.06 0.7017543859649122 13/nov/2023 8.55 -0.02 -0.23337222870478413 10/nov/2023 8.57 -0.01 -0.11655011655011654 09/nov/2023 8.58 0 0 08/nov/2023 8.58 0.01 0.11668611435239207 07/nov/2023 8.57 0 0 06/nov/2023 8.57 0 0 03/nov/2023 8.57 0.03 0.351288056206089 02/nov/2023 8.54 0.07 0.8264462809917356 31/okt/2023 8.47 -0.02 -0.23557126030624265 30/okt/2023 8.49 0 0 27/okt/2023 8.49 0.01 0.1179245283018868 26/okt/2023 8.48 0 0 25/okt/2023 8.48 0 0 24/okt/2023 8.48 0.03 0.35502958579881655 23/okt/2023 8.45 -0.01 -0.1182033096926714 20/okt/2023 8.46 0.01 0.11834319526627218 19/okt/2023 8.45 -0.02 -0.2361275088547816 18/okt/2023 8.47 -0.01 -0.1179245283018868 17/okt/2023 8.48 -0.03 -0.3525264394829612 16/okt/2023 8.51 -0.01 -0.11737089201877934 13/okt/2023 8.52 -0.01 -0.11723329425556858 12/okt/2023 8.53 -0.01 -0.117096018735363 11/okt/2023 8.54 0.02 0.2347417840375587 10/okt/2023 8.52 0.04 0.4716981132075472 09/okt/2023 8.48 0 0 06/okt/2023 8.48 -0.01 -0.11778563015312132 05/okt/2023 8.49 0.01 0.1179245283018868 04/okt/2023 8.48 -0.02 -0.23529411764705882 03/okt/2023 8.5 -0.03 -0.3516998827667057 02/okt/2023 8.53 -0.02 -0.23391812865497075 29/sep/2023 8.55 0.01 0.117096018735363 28/sep/2023 8.54 -0.04 -0.4662004662004662 27/sep/2023 8.58 -0.01 -0.11641443538998836 26/sep/2023 8.59 0 0 25/sep/2023 8.59 -0.01 -0.11627906976744186 22/sep/2023 8.6 0 0 21/sep/2023 8.6 -0.03 -0.34762456546929316 20/sep/2023 8.63 0.01 0.11600928074245939 19/sep/2023 8.62 0 0 18/sep/2023 8.62 -0.01 -0.11587485515643106 15/sep/2023 8.63 -0.01 -0.11574074074074074 14/sep/2023 8.64 0.01 0.11587485515643106 13/sep/2023 8.63 0 0 12/sep/2023 8.63 0 0 11/sep/2023 8.63 0 0 08/sep/2023 8.63 0.02 0.23228803716608595 07/sep/2023 8.61 -0.01 -0.11600928074245939 06/sep/2023 8.62 -0.01 -0.11587485515643106 05/sep/2023 8.63 -0.01 -0.11574074074074074 04/sep/2023 8.64 -0.01 -0.11560693641618497 01/sep/2023 8.65 -0.01 -0.11547344110854503 31/aug/2023 8.66 -0.01 -0.11534025374855825 30/aug/2023 8.67 0.04 0.46349942062572425 29/aug/2023 8.63 0 0 28/aug/2023 8.63 0 0 25/aug/2023 8.63 0 0 24/aug/2023 8.63 0.01 0.11600928074245939 23/aug/2023 8.62 0.03 0.3492433061699651 22/aug/2023 8.59 -0.01 -0.11627906976744186 21/aug/2023 8.6 -0.01 -0.11614401858304298 18/aug/2023 8.61 0 0 17/aug/2023 8.61 -0.02 -0.23174971031286212 16/aug/2023 8.63 -0.02 -0.23121387283236994 14/aug/2023 8.65 -0.01 -0.11547344110854503 11/aug/2023 8.66 -0.04 -0.45977011494252873 10/aug/2023 8.7 0.01 0.11507479861910241 09/aug/2023 8.69 0 0 08/aug/2023 8.69 0.02 0.2306805074971165 07/aug/2023 8.67 0.01 0.11547344110854503 04/aug/2023 8.66 0.01 0.11560693641618497 03/aug/2023 8.65 -0.03 -0.3456221198156682 02/aug/2023 8.68 -0.01 -0.11507479861910241 01/aug/2023 8.69 -0.01 -0.11494252873563218 31/jul/2023 8.7 -0.01 -0.1148105625717566 28/jul/2023 8.71 -0.01 -0.11467889908256881 27/jul/2023 8.72 0.01 0.1148105625717566 26/jul/2023 8.71 0 0 25/jul/2023 8.71 -0.01 -0.11467889908256881 24/jul/2023 8.72 0.01 0.1148105625717566 21/jul/2023 8.71 -0.01 -0.11467889908256881 20/jul/2023 8.72 -0.01 -0.1145475372279496 19/jul/2023 8.73 0.01 0.11467889908256881 18/jul/2023 8.72 0.01 0.1148105625717566 17/jul/2023 8.71 0 0 14/jul/2023 8.71 0.01 0.11494252873563218 13/jul/2023 8.7 0.04 0.4618937644341801 12/jul/2023 8.66 0.02 0.23148148148148148 11/jul/2023 8.64 0.02 0.23201856148491878 10/jul/2023 8.62 0.01 0.11614401858304298 07/jul/2023 8.61 0 0 06/jul/2023 8.61 -0.05 -0.5773672055427251 05/jul/2023 8.66 0 0 04/jul/2023 8.66 -0.01 -0.11534025374855825 03/jul/2023 8.67 0.01 0.11547344110854503 30/jun/2023 8.66 -0.03 -0.34522439585730724 29/jun/2023 8.69 -0.01 -0.11494252873563218 28/jun/2023 8.7 -0.01 -0.1148105625717566 27/jun/2023 8.71 0.01 0.11494252873563218 26/jun/2023 8.7 0.01 0.11507479861910241 22/jun/2023 8.69 0 0 21/jun/2023 8.69 -0.01 -0.11494252873563218 20/jun/2023 8.7 0 0 19/jun/2023 8.7 0.01 0.11507479861910241 16/jun/2023 8.69 0 0 15/jun/2023 8.69 0 0 14/jun/2023 8.69 -0.01 -0.11494252873563218 13/jun/2023 8.7 0.01 0.11507479861910241 12/jun/2023 8.69 0.01 0.1152073732718894 09/jun/2023 8.68 0 0 08/jun/2023 8.68 0 0 07/jun/2023 8.68 0 0 06/jun/2023 8.68 0.01 0.11534025374855825 05/jun/2023 8.67 -0.01 -0.1152073732718894 02/jun/2023 8.68 0.01 0.11534025374855825 01/jun/2023 8.67 0.01 0.11547344110854503 31/mei/2023 8.66 -0.01 -0.11534025374855825 30/mei/2023 8.67 0.03 0.3472222222222222 26/mei/2023 8.64 -0.02 -0.23094688221709006 25/mei/2023 8.66 -0.02 -0.2304147465437788 24/mei/2023 8.68 0 0 23/mei/2023 8.68 -0.01 -0.11507479861910241 22/mei/2023 8.69 0 0 19/mei/2023 8.69 -0.03 -0.3440366972477064 17/mei/2023 8.72 -0.01 -0.1145475372279496 16/mei/2023 8.73 0 0 15/mei/2023 8.73 -0.02 -0.22857142857142856 12/mei/2023 8.75 0 0 11/mei/2023 8.75 0.02 0.2290950744558992 10/mei/2023 8.73 0 0 08/mei/2023 8.73 0 0 05/mei/2023 8.73 -0.01 -0.11441647597254005 04/mei/2023 8.74 0 0 03/mei/2023 8.74 0.03 0.34443168771526983 02/mei/2023 8.71 -0.02 -0.2290950744558992 28/apr/2023 8.73 -0.03 -0.3424657534246575 27/apr/2023 8.76 -0.01 -0.11402508551881414 26/apr/2023 8.77 0.01 0.1141552511415525 25/apr/2023 8.76 0.01 0.11428571428571428 24/apr/2023 8.75 0 0 21/apr/2023 8.75 0.01 0.11441647597254005 20/apr/2023 8.74 0.01 0.1145475372279496 19/apr/2023 8.73 -0.02 -0.22857142857142856 18/apr/2023 8.75 -0.01 -0.1141552511415525 17/apr/2023 8.76 -0.01 -0.11402508551881414 14/apr/2023 8.77 -0.01 -0.11389521640091116 13/apr/2023 8.78 0.01 0.11402508551881414 12/apr/2023 8.77 0 0 11/apr/2023 8.77 -0.03 -0.3409090909090909 06/apr/2023 8.8 0 0 05/apr/2023 8.8 0.03 0.34207525655644244 04/apr/2023 8.77 0.01 0.1141552511415525 03/apr/2023 8.76 0.02 0.2288329519450801 31/mrt/2023 8.74 -0.03 -0.34207525655644244 30/mrt/2023 8.77 0.01 0.1141552511415525 29/mrt/2023 8.76 0 0 28/mrt/2023 8.76 -0.01 -0.11402508551881414 27/mrt/2023 8.77 -0.01 -0.11389521640091116 24/mrt/2023 8.78 0 0 23/mrt/2023 8.78 0.02 0.228310502283105 22/mrt/2023 8.76 0 0 21/mrt/2023 8.76 0 0 20/mrt/2023 8.76 -0.01 -0.11402508551881414 17/mrt/2023 8.77 0 0 16/mrt/2023 8.77 -0.01 -0.11389521640091116 15/mrt/2023 8.78 0.02 0.228310502283105 14/mrt/2023 8.76 -0.04 -0.45454545454545453 13/mrt/2023 8.8 0.03 0.34207525655644244 10/mrt/2023 8.77 0.01 0.1141552511415525 09/mrt/2023 8.76 0 0 08/mrt/2023 8.76 -0.01 -0.11402508551881414 07/mrt/2023 8.77 0 0 06/mrt/2023 8.77 0.02 0.22857142857142856 03/mrt/2023 8.75 0.01 0.11441647597254005 02/mrt/2023 8.74 -0.02 -0.228310502283105 01/mrt/2023 8.76 0 0 28/feb/2023 8.76 -0.04 -0.45454545454545453 27/feb/2023 8.8 0 0 24/feb/2023 8.8 -0.01 -0.11350737797956867 23/feb/2023 8.81 0 0 22/feb/2023 8.81 -0.01 -0.11337868480725624 21/feb/2023 8.82 -0.03 -0.3389830508474576 20/feb/2023 8.85 0.02 0.22650056625141562 17/feb/2023 8.83 -0.01 -0.11312217194570136 16/feb/2023 8.84 -0.01 -0.11299435028248588 15/feb/2023 8.85 -0.02 -0.2254791431792559 14/feb/2023 8.87 0 0 13/feb/2023 8.87 -0.02 -0.2249718785151856 10/feb/2023 8.89 -0.03 -0.336322869955157 09/feb/2023 8.92 0.02 0.2247191011235955 08/feb/2023 8.9 0 0 07/feb/2023 8.9 -0.01 -0.1122334455667789 06/feb/2023 8.91 -0.05 -0.5580357142857143 03/feb/2023 8.96 -0.01 -0.11148272017837235 02/feb/2023 8.97 0.04 0.4479283314669653 01/feb/2023 8.93 0.01 0.11210762331838565 31/jan/2023 8.92 -0.02 -0.22371364653243847 30/jan/2023 8.94 -0.01 -0.11173184357541899 27/jan/2023 8.95 0 0 26/jan/2023 8.95 0 0 25/jan/2023 8.95 0.02 0.22396416573348266 24/jan/2023 8.93 0 0 23/jan/2023 8.93 -0.01 -0.11185682326621924 20/jan/2023 8.94 -0.01 -0.11173184357541899 19/jan/2023 8.95 0 0 18/jan/2023 8.95 0.03 0.336322869955157 17/jan/2023 8.92 -0.01 -0.11198208286674133 16/jan/2023 8.93 0.01 0.11210762331838565 13/jan/2023 8.92 0.02 0.2247191011235955 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0.09930486593843098 09/jun/2021 10.07 0 0 08/jun/2021 10.07 -0.01 -0.0992063492063492 07/jun/2021 10.08 0.02 0.1988071570576541 04/jun/2021 10.06 -0.02 -0.1984126984126984 03/jun/2021 10.08 0.01 0.09930486593843098 02/jun/2021 10.07 -0.01 -0.0992063492063492 01/jun/2021 10.08 0.01 0.09930486593843098 31/mei/2021 10.07 -0.01 -0.0992063492063492 28/mei/2021 10.08 -0.01 -0.09910802775024777 27/mei/2021 10.09 0.02 0.19860973187686196 26/mei/2021 10.07 -0.01 -0.0992063492063492 25/mei/2021 10.08 0.03 0.29850746268656714 21/mei/2021 10.05 0.02 0.19940179461615154 20/mei/2021 10.03 -0.01 -0.099601593625498 19/mei/2021 10.04 -0.02 -0.1988071570576541 18/mei/2021 10.06 0.01 0.09950248756218906 17/mei/2021 10.05 0.01 0.099601593625498 14/mei/2021 10.04 -0.02 -0.1988071570576541 12/mei/2021 10.06 0 0 11/mei/2021 10.06 -0.02 -0.1984126984126984 10/mei/2021 10.08 0.01 0.09930486593843098 07/mei/2021 10.07 0.01 0.09940357852882704 06/mei/2021 10.06 -0.01 -0.09930486593843098 05/mei/2021 10.07 0.02 0.19900497512437812 04/mei/2021 10.05 -0.02 -0.19860973187686196 03/mei/2021 10.07 0 0 30/apr/2021 10.07 -0.03 -0.297029702970297 29/apr/2021 10.1 0.01 0.09910802775024777 28/apr/2021 10.09 0 0 27/apr/2021 10.09 0.01 0.0992063492063492 26/apr/2021 10.08 0.01 0.09930486593843098 23/apr/2021 10.07 0.01 0.09940357852882704 22/apr/2021 10.06 0.01 0.09950248756218906 21/apr/2021 10.05 -0.01 -0.09940357852882704 20/apr/2021 10.06 -0.03 -0.29732408325074333 19/apr/2021 10.09 0 0 16/apr/2021 10.09 0.03 0.2982107355864811 15/apr/2021 10.06 -0.01 -0.09930486593843098 14/apr/2021 10.07 0.01 0.09940357852882704 13/apr/2021 10.06 -0.01 -0.09930486593843098 12/apr/2021 10.07 0 0 09/apr/2021 10.07 0.01 0.09940357852882704 08/apr/2021 10.06 -0.01 -0.09930486593843098 07/apr/2021 10.07 0 0 06/apr/2021 10.07 0.02 0.19900497512437812 01/apr/2021 10.05 0.01 0.099601593625498 31/mrt/2021 10.04 -0.02 -0.1988071570576541 30/mrt/2021 10.06 -0.01 -0.09930486593843098 29/mrt/2021 10.07 0.01 0.09940357852882704 26/mrt/2021 10.06 0.01 0.09950248756218906 25/mrt/2021 10.05 -0.01 -0.09940357852882704 24/mrt/2021 10.06 0.01 0.09950248756218906 23/mrt/2021 10.05 0 0 22/mrt/2021 10.05 0 0 19/mrt/2021 10.05 -0.01 -0.09940357852882704 18/mrt/2021 10.06 -0.01 -0.09930486593843098 17/mrt/2021 10.07 0 0 16/mrt/2021 10.07 0 0 15/mrt/2021 10.07 -0.01 -0.0992063492063492 12/mrt/2021 10.08 0.01 0.09930486593843098 11/mrt/2021 10.07 0.01 0.09940357852882704 10/mrt/2021 10.06 0 0 09/mrt/2021 10.06 0 0 08/mrt/2021 10.06 -0.01 -0.09930486593843098 05/mrt/2021 10.07 -0.01 -0.0992063492063492 04/mrt/2021 10.08 -0.02 -0.19801980198019803 03/mrt/2021 10.1 -0.01 -0.09891196834817013 02/mrt/2021 10.11 0.01 0.09900990099009901 01/mrt/2021 10.1 0.01 0.09910802775024777 26/feb/2021 10.09 -0.05 -0.4930966469428008 25/feb/2021 10.14 0 0 24/feb/2021 10.14 0.01 0.09871668311944719 23/feb/2021 10.13 -0.02 -0.19704433497536947 22/feb/2021 10.15 0 0 19/feb/2021 10.15 -0.01 -0.0984251968503937 18/feb/2021 10.16 0 0 17/feb/2021 10.16 -0.02 -0.19646365422396855 16/feb/2021 10.18 0 0 15/feb/2021 10.18 0 0 12/feb/2021 10.18 0 0 11/feb/2021 10.18 0.01 0.09832841691248771 10/feb/2021 10.17 0 0 09/feb/2021 10.17 0 0 08/feb/2021 10.17 0.01 0.0984251968503937 05/feb/2021 10.16 0.01 0.09852216748768473 04/feb/2021 10.15 0 0 03/feb/2021 10.15 0.01 0.09861932938856016 02/feb/2021 10.14 0.01 0.09871668311944719 01/feb/2021 10.13 0 0 29/jan/2021 10.13 -0.01 -0.09861932938856016 28/jan/2021 10.14 -0.01 -0.09852216748768473 27/jan/2021 10.15 -0.01 -0.0984251968503937 26/jan/2021 10.16 0.01 0.09852216748768473 25/jan/2021 10.15 -0.01 -0.0984251968503937 22/jan/2021 10.16 0 0 21/jan/2021 10.16 0 0 20/jan/2021 10.16 0.01 0.09852216748768473 19/jan/2021 10.15 0 0 18/jan/2021 10.15 0 0 15/jan/2021 10.15 -0.01 -0.0984251968503937 14/jan/2021 10.16 0.01 0.09852216748768473 13/jan/2021 10.15 0 0 12/jan/2021 10.15 -0.01 -0.0984251968503937 11/jan/2021 10.16 -0.01 -0.09832841691248771 08/jan/2021 10.17 0 0 07/jan/2021 10.17 0 0 06/jan/2021 10.17 0 0 05/jan/2021 10.17 0 0 04/jan/2021 10.17 0.02 0.19704433497536947 31/dec/2020 10.15 -0.02 -0.19665683382497542 30/dec/2020 10.17 0 0 29/dec/2020 10.17 0.01 0.0984251968503937 28/dec/2020 10.16 0 0 23/dec/2020 10.16 0.01 0.09852216748768473 22/dec/2020 10.15 0 0 21/dec/2020 10.15 -0.01 -0.0984251968503937 18/dec/2020 10.16 -0.01 -0.09832841691248771 17/dec/2020 10.17 0.01 0.0984251968503937 16/dec/2020 10.16 0.01 0.09852216748768473 15/dec/2020 10.15 0 0 14/dec/2020 10.15 0 0 11/dec/2020 10.15 0.01 0.09861932938856016 10/dec/2020 10.14 -0.01 -0.09852216748768473 09/dec/2020 10.15 0.01 0.09861932938856016 08/dec/2020 10.14 0 0 07/dec/2020 10.14 0 0 04/dec/2020 10.14 0.02 0.1976284584980237 03/dec/2020 10.12 0.01 0.09891196834817013 02/dec/2020 10.11 0 0 01/dec/2020 10.11 0 0 30/nov/2020 10.11 -0.01 -0.09881422924901186 27/nov/2020 10.12 0 0 26/nov/2020 10.12 0 0 25/nov/2020 10.12 0.01 0.09891196834817013 24/nov/2020 10.11 0.01 0.09900990099009901 23/nov/2020 10.1 0.01 0.09910802775024777 20/nov/2020 10.09 0 0 19/nov/2020 10.09 0 0 18/nov/2020 10.09 0.01 0.0992063492063492 17/nov/2020 10.08 0.01 0.09930486593843098 16/nov/2020 10.07 0.01 0.09940357852882704 13/nov/2020 10.06 -0.01 -0.09930486593843098 12/nov/2020 10.07 0.03 0.29880478087649404 11/nov/2020 10.04 0 0 10/nov/2020 10.04 -0.02 -0.1988071570576541 09/nov/2020 10.06 0.05 0.4995004995004995 06/nov/2020 10.01 0.02 0.2002002002002002 05/nov/2020 9.99 0.05 0.5030181086519114 04/nov/2020 9.94 0 0 03/nov/2020 9.94 0.03 0.30272452068617556 02/nov/2020 9.91 -0.01 -0.10080645161290322 30/okt/2020 9.92 -0.02 -0.2012072434607646 29/okt/2020 9.94 -0.01 -0.10050251256281408 28/okt/2020 9.95 -0.01 -0.10040160642570281 27/okt/2020 9.96 0 0 26/okt/2020 9.96 0 0 23/okt/2020 9.96 0 0 22/okt/2020 9.96 -0.01 -0.10030090270812438 21/okt/2020 9.97 0 0 20/okt/2020 9.97 -0.01 -0.10020040080160321 19/okt/2020 9.98 0 0 BGF Sustainable Fixed Income Global Opportunities Fund Introductiedatum aandelenklasse 14-okt-2020 Einde maand Rendement per maand 31/okt/2020 -- 30/nov/2020 2.102154 31/dec/2020 0.587459 31/jan/2021 -0.028412 28/feb/2021 -0.22367 31/mrt/2021 -0.279688 30/apr/2021 0.498055 31/mei/2021 0.2155 30/jun/2021 0.120317 31/jul/2021 0.194046 31/aug/2021 0.219404 30/sep/2021 -0.398421 31/okt/2021 -0.43088 30/nov/2021 -0.436017 31/dec/2021 0.2771 31/jan/2022 -1.12192 28/feb/2022 -1.655935 31/mrt/2022 -0.714844 30/apr/2022 -0.941729 31/mei/2022 -0.385969 30/jun/2022 -2.221913 31/jul/2022 1.25967 31/aug/2022 -0.965528 30/sep/2022 -3.048838 31/okt/2022 -0.651558 30/nov/2022 1.309273 31/dec/2022 0.503857 31/jan/2023 1.784049 28/feb/2023 -1.518983 31/mrt/2023 0.296907 30/apr/2023 0.400128 31/mei/2023 -0.495795 30/jun/2023 0.288356 31/jul/2023 0.787994 31/aug/2023 -0.157082 30/sep/2023 -0.995168 31/okt/2023 -0.624438 30/nov/2023 2.776308 31/dec/2023 2.836279 31/jan/2024 0.018008 29/feb/2024 -0.153741 Ex-datum Totale uitkering 29/feb/2024 0.02636315 31/jan/2024 0.03160271 29/dec/2023 0.02618906 30/nov/2023 0.02515331 31/okt/2023 0.02661053 29/sep/2023 0.02381846 31/aug/2023 0.02633389 31/jul/2023 0.02824026 30/jun/2023 0.02497165 31/mei/2023 0.02671709 28/apr/2023 0.04497115 31/mrt/2023 0.04600903 28/feb/2023 0.02450668 31/jan/2023 0.02681791 30/dec/2022 0.02418824 30/nov/2022 0.02364489 31/okt/2022 0.02292354 30/sep/2022 0.02377531 31/aug/2022 0.0313645 29/jul/2022 0.02450396 30/jun/2022 0.0229177 31/mei/2022 0.02379612 29/apr/2022 0.02062988 31/mrt/2022 0.02151798 28/feb/2022 0.01838077 31/jan/2022 0.01904215 31/dec/2021 0.0173775 30/nov/2021 0.01665989 29/okt/2021 0.01691199 30/sep/2021 0.01991881 31/aug/2021 0.02207202 30/jul/2021 0.019521 30/jun/2021 0.02211591 31/mei/2021 0.02170089 30/apr/2021 0.02000468 31/mrt/2021 0.02177945 26/feb/2021 0.01734221 29/jan/2021 0.01711623 31/dec/2020 0.01939215 30/nov/2020 0.01853369 30/okt/2020 0.01148585