BGF Global Long-Horizon Equity 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 ten minste 70% van zijn totale vermogen wereldwijd in aandeleneffecten (bijv. aandelen) van bedrijven, zonder beperkingen voor wat betreft marktkapitalisatie. Marktkapitalisatie is de aandelenkoers van het bedrijf, vermenigvuldigd met het aantal uitgegeven aandelen. De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Raadpleeg voor meer details over de ESG-kenmerken het prospectus en de website van BlackRock op https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Fondsomvang USD 1.418.666.049 Introductiedatum 24/feb/2021 Introductie fonds 29/feb/1996 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Beperkende benchmark 1 MSCI All Country World Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,05% ISIN LU2300323438 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg USD 10.000.000,00 Minimale vervolginleg USD 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 BGGLEXU SEDOL BLH22R6 29-feb-2024 BGF Global Long-Horizon Equity Fund Inception Date 24/feb/2021 Fund Holdings as of - Total Net Assets USD 19.672.414,06 Number of Securities 29,00 Shares Outstanding 1.155.576,39 Naam Weging (%) MICROSOFT CORP 6.9908 AMAZON COM INC 5.0917 MASTERCARD INC CLASS A 4.5168 SERVICENOW INC 4.4906 LVMH 4.4463 INTERCONTINENTAL EXCHANGE INC 4.2961 UNITEDHEALTH GROUP INC 4.296 OTIS WORLDWIDE CORP 4.2333 AMERICAN EXPRESS 4.0866 APPLIED MATERIAL INC 4.0057 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 17.02 0.06 0.35377358490566035 27/mrt/2024 16.96 -0.02 -0.11778563015312132 26/mrt/2024 16.98 -0.02 -0.11764705882352941 25/mrt/2024 17 -0.02 -0.11750881316098707 22/mrt/2024 17.02 -0.14 -0.8158508158508159 21/mrt/2024 17.16 0.29 1.7190278601066984 20/mrt/2024 16.87 0.05 0.2972651605231867 19/mrt/2024 16.82 -0.04 -0.2372479240806643 18/mrt/2024 16.86 -0.01 -0.05927682276229994 15/mrt/2024 16.87 -0.06 -0.3544004725339634 14/mrt/2024 16.93 -0.03 -0.17688679245283018 13/mrt/2024 16.96 0.06 0.35502958579881655 12/mrt/2024 16.9 0.16 0.955794504181601 11/mrt/2024 16.74 -0.2 -1.1806375442739079 08/mrt/2024 16.94 0.13 0.7733491969066032 07/mrt/2024 16.81 0.1 0.5984440454817475 06/mrt/2024 16.71 -0.01 -0.05980861244019139 05/mrt/2024 16.72 -0.09 -0.5353955978584176 04/mrt/2024 16.81 0.13 0.7793764988009593 01/mrt/2024 16.68 -0.03 -0.17953321364452424 29/feb/2024 16.71 0.07 0.4206730769230769 28/feb/2024 16.64 -0.11 -0.6567164179104478 27/feb/2024 16.75 -0.04 -0.23823704586063132 26/feb/2024 16.79 0.01 0.05959475566150179 23/feb/2024 16.78 0.12 0.7202881152460985 22/feb/2024 16.66 0.27 1.647345942647956 21/feb/2024 16.39 -0.04 -0.24345709068776628 20/feb/2024 16.43 -0.08 -0.48455481526347666 19/feb/2024 16.51 0 0 16/feb/2024 16.51 0.07 0.4257907542579075 15/feb/2024 16.44 0.14 0.8588957055214724 14/feb/2024 16.3 0.08 0.4932182490752158 13/feb/2024 16.22 -0.25 -1.5179113539769278 12/feb/2024 16.47 0.03 0.18248175182481752 09/feb/2024 16.44 0.09 0.5504587155963303 08/feb/2024 16.35 0.02 0.1224739742804654 07/feb/2024 16.33 0.12 0.7402837754472548 06/feb/2024 16.21 0.01 0.06172839506172839 05/feb/2024 16.2 0.02 0.12360939431396786 02/feb/2024 16.18 0.11 0.6845052893590542 01/feb/2024 16.07 -0.1 -0.6184291898577613 31/jan/2024 16.17 -0.01 -0.06180469715698393 30/jan/2024 16.18 0.05 0.30998140111593303 29/jan/2024 16.13 0.03 0.18633540372670807 26/jan/2024 16.1 0.17 1.0671688637790333 25/jan/2024 15.93 -0.02 -0.12539184952978055 24/jan/2024 15.95 0.12 0.7580543272267846 23/jan/2024 15.83 -0.06 -0.3775959723096287 22/jan/2024 15.89 0.17 1.0814249363867685 19/jan/2024 15.72 0.11 0.7046764894298526 18/jan/2024 15.61 0.13 0.8397932816537468 17/jan/2024 15.48 -0.2 -1.2755102040816326 16/jan/2024 15.68 -0.1 -0.6337135614702155 15/jan/2024 15.78 -0.03 -0.18975332068311196 12/jan/2024 15.81 -0.01 -0.0632111251580278 11/jan/2024 15.82 0.09 0.5721551176096631 10/jan/2024 15.73 0.07 0.44699872286079184 09/jan/2024 15.66 0.04 0.2560819462227913 08/jan/2024 15.62 0.04 0.25673940949935814 05/jan/2024 15.58 -0.03 -0.19218449711723254 04/jan/2024 15.61 -0.02 -0.12795905310300704 03/jan/2024 15.63 -0.15 -0.9505703422053232 02/jan/2024 15.78 -0.19 -1.1897307451471508 29/dec/2023 15.97 0.02 0.12539184952978055 28/dec/2023 15.95 0.05 0.31446540880503143 27/dec/2023 15.9 0.08 0.5056890012642224 22/dec/2023 15.82 0.11 0.7001909611712285 21/dec/2023 15.71 -0.07 -0.4435994930291508 20/dec/2023 15.78 0.04 0.25412960609911056 19/dec/2023 15.74 0.05 0.3186743148502231 18/dec/2023 15.69 0.05 0.319693094629156 15/dec/2023 15.64 -0.12 -0.7614213197969543 14/dec/2023 15.76 0.28 1.8087855297157622 13/dec/2023 15.48 0.13 0.8469055374592834 12/dec/2023 15.35 0.02 0.1304631441617743 11/dec/2023 15.33 0.07 0.45871559633027525 08/dec/2023 15.26 0.08 0.5270092226613966 07/dec/2023 15.18 -0.08 -0.5242463958060288 06/dec/2023 15.26 0.09 0.5932762030323006 05/dec/2023 15.17 -0.07 -0.45931758530183725 04/dec/2023 15.24 0 0 01/dec/2023 15.24 0.1 0.6605019815059445 30/nov/2023 15.14 -0.03 -0.19775873434410018 29/nov/2023 15.17 0.11 0.7304116865869854 28/nov/2023 15.06 -0.07 -0.46265697290152014 27/nov/2023 15.13 -0.03 -0.19788918205804748 24/nov/2023 15.16 0.04 0.26455026455026454 23/nov/2023 15.12 0.03 0.1988071570576541 22/nov/2023 15.09 0.08 0.5329780146568954 21/nov/2023 15.01 0.04 0.26720106880427524 20/nov/2023 14.97 0.06 0.4024144869215292 17/nov/2023 14.91 -0.01 -0.06702412868632708 16/nov/2023 14.92 0.02 0.1342281879194631 15/nov/2023 14.9 0.08 0.5398110661268556 14/nov/2023 14.82 0.29 1.9958706125258088 13/nov/2023 14.53 0.13 0.9027777777777778 10/nov/2023 14.4 -0.12 -0.8264462809917356 09/nov/2023 14.52 0.05 0.3455425017277125 08/nov/2023 14.47 0.08 0.5559416261292565 07/nov/2023 14.39 0.02 0.13917884481558804 06/nov/2023 14.37 0.01 0.06963788300835655 03/nov/2023 14.36 0.13 0.9135628952916374 02/nov/2023 14.23 0.4 2.8922631959508314 31/okt/2023 13.83 0.15 1.0964912280701755 30/okt/2023 13.68 0.03 0.21978021978021978 27/okt/2023 13.65 -0.05 -0.36496350364963503 26/okt/2023 13.7 0.04 0.29282576866764276 25/okt/2023 13.66 -0.14 -1.0144927536231885 24/okt/2023 13.8 0.1 0.7299270072992701 23/okt/2023 13.7 -0.09 -0.6526468455402465 20/okt/2023 13.79 -0.2 -1.4295925661186561 19/okt/2023 13.99 -0.07 -0.49786628733997157 18/okt/2023 14.06 -0.01 -0.07107320540156362 17/okt/2023 14.07 -0.09 -0.635593220338983 16/okt/2023 14.16 -0.02 -0.14104372355430184 13/okt/2023 14.18 -0.04 -0.2812939521800281 12/okt/2023 14.22 -0.06 -0.42016806722689076 11/okt/2023 14.28 0.04 0.2808988764044944 10/okt/2023 14.24 0.14 0.9929078014184397 09/okt/2023 14.1 0.16 1.1477761836441893 06/okt/2023 13.94 -0.08 -0.5706134094151213 05/okt/2023 14.02 0.06 0.4297994269340974 04/okt/2023 13.96 -0.09 -0.6405693950177936 03/okt/2023 14.05 -0.07 -0.49575070821529743 02/okt/2023 14.12 -0.2 -1.3966480446927374 29/sep/2023 14.32 0.18 1.272984441301273 28/sep/2023 14.14 0.02 0.141643059490085 27/sep/2023 14.12 -0.06 -0.4231311706629055 26/sep/2023 14.18 -0.05 -0.35137034434293746 25/sep/2023 14.23 -0.08 -0.5590496156533893 22/sep/2023 14.31 -0.03 -0.20920502092050208 21/sep/2023 14.34 -0.3 -2.0491803278688523 20/sep/2023 14.64 0.11 0.7570543702684102 19/sep/2023 14.53 -0.08 -0.5475701574264202 18/sep/2023 14.61 -0.2 -1.350438892640108 15/sep/2023 14.81 0.03 0.2029769959404601 14/sep/2023 14.78 0 0 13/sep/2023 14.78 0.01 0.06770480704129993 12/sep/2023 14.77 -0.07 -0.4716981132075472 11/sep/2023 14.84 -0.02 -0.13458950201884254 08/sep/2023 14.86 0.02 0.1347708894878706 07/sep/2023 14.84 -0.12 -0.8021390374331551 06/sep/2023 14.96 -0.08 -0.5319148936170213 05/sep/2023 15.04 -0.11 -0.7260726072607261 04/sep/2023 15.15 -0.03 -0.1976284584980237 01/sep/2023 15.18 -0.06 -0.3937007874015748 31/aug/2023 15.24 -0.02 -0.1310615989515072 30/aug/2023 15.26 0.27 1.801200800533689 29/aug/2023 14.99 0.06 0.40187541862022774 28/aug/2023 14.93 0.16 1.0832769126607988 25/aug/2023 14.77 -0.16 -1.071667782987274 24/aug/2023 14.93 0.12 0.8102633355840648 23/aug/2023 14.81 0.04 0.2708192281651997 22/aug/2023 14.77 0.01 0.06775067750677506 21/aug/2023 14.76 0.13 0.8885850991114149 18/aug/2023 14.63 -0.19 -1.2820512820512822 17/aug/2023 14.82 -0.13 -0.8695652173913043 16/aug/2023 14.95 -0.11 -0.7304116865869854 14/aug/2023 15.06 -0.06 -0.3968253968253968 11/aug/2023 15.12 -0.24 -1.5625 10/aug/2023 15.36 0.12 0.7874015748031497 09/aug/2023 15.24 0.11 0.7270323859881032 08/aug/2023 15.13 -0.11 -0.7217847769028871 07/aug/2023 15.24 -0.06 -0.39215686274509803 04/aug/2023 15.3 0.15 0.9900990099009901 03/aug/2023 15.15 -0.17 -1.1096605744125327 02/aug/2023 15.32 -0.21 -1.3522215067611076 01/aug/2023 15.53 -0.03 -0.1928020565552699 31/jul/2023 15.56 0.05 0.3223726627981947 28/jul/2023 15.51 -0.06 -0.3853564547206166 27/jul/2023 15.57 0.19 1.2353706111833551 26/jul/2023 15.38 -0.13 -0.8381689232753062 25/jul/2023 15.51 0.02 0.1291155584247902 24/jul/2023 15.49 0.01 0.06459948320413436 21/jul/2023 15.48 -0.13 -0.8327994875080077 20/jul/2023 15.61 -0.12 -0.7628734901462174 19/jul/2023 15.73 0.17 1.0925449871465296 18/jul/2023 15.56 0.09 0.5817711700064642 17/jul/2023 15.47 -0.08 -0.5144694533762058 14/jul/2023 15.55 0.07 0.45219638242894056 13/jul/2023 15.48 0.17 1.1103853690398433 12/jul/2023 15.31 0.17 1.1228533685601056 11/jul/2023 15.14 0.07 0.46449900464499005 10/jul/2023 15.07 0.03 0.19946808510638298 07/jul/2023 15.04 0.05 0.333555703802535 06/jul/2023 14.99 -0.21 -1.381578947368421 05/jul/2023 15.2 -0.08 -0.5235602094240838 04/jul/2023 15.28 0 0 03/jul/2023 15.28 -0.06 -0.39113428943937417 30/jun/2023 15.34 0.21 1.3879709187045606 29/jun/2023 15.13 -0.02 -0.132013201320132 28/jun/2023 15.15 0.13 0.8655126498002663 27/jun/2023 15.02 0 0 26/jun/2023 15.02 -0.02 -0.13297872340425532 22/jun/2023 15.04 0.03 0.19986675549633579 21/jun/2023 15.01 -0.07 -0.46419098143236076 20/jun/2023 15.08 -0.09 -0.5932762030323006 19/jun/2023 15.17 -0.12 -0.7848266841072596 16/jun/2023 15.29 0.17 1.1243386243386244 15/jun/2023 15.12 0.02 0.13245033112582782 14/jun/2023 15.1 0.04 0.2656042496679947 13/jun/2023 15.06 0.12 0.8032128514056225 12/jun/2023 14.94 -0.03 -0.20040080160320642 09/jun/2023 14.97 0.1 0.6724949562878278 08/jun/2023 14.87 -0.13 -0.8666666666666667 07/jun/2023 15 0.04 0.26737967914438504 06/jun/2023 14.96 0.01 0.06688963210702341 05/jun/2023 14.95 0.03 0.20107238605898123 02/jun/2023 14.92 0.32 2.191780821917808 01/jun/2023 14.6 0.05 0.3436426116838488 31/mei/2023 14.55 -0.22 -1.4895057549085986 30/mei/2023 14.77 0.05 0.33967391304347827 26/mei/2023 14.72 0.12 0.821917808219178 25/mei/2023 14.6 0.02 0.13717421124828533 24/mei/2023 14.58 -0.32 -2.1476510067114094 23/mei/2023 14.9 -0.1 -0.6666666666666666 22/mei/2023 15 -0.07 -0.46449900464499005 19/mei/2023 15.07 0.27 1.8243243243243243 17/mei/2023 14.8 -0.09 -0.6044325050369376 16/mei/2023 14.89 0.04 0.26936026936026936 15/mei/2023 14.85 -0.03 -0.20161290322580644 12/mei/2023 14.88 0.11 0.7447528774542993 11/mei/2023 14.77 -0.14 -0.9389671361502347 10/mei/2023 14.91 -0.05 -0.3342245989304813 08/mei/2023 14.96 0.08 0.5376344086021505 05/mei/2023 14.88 0.04 0.2695417789757412 04/mei/2023 14.84 -0.15 -1.0006671114076051 03/mei/2023 14.99 0.08 0.5365526492287056 02/mei/2023 14.91 -0.02 -0.13395847287340926 28/apr/2023 14.93 0.2 1.3577732518669383 27/apr/2023 14.73 0.05 0.3405994550408719 26/apr/2023 14.68 -0.13 -0.8777852802160703 25/apr/2023 14.81 -0.14 -0.9364548494983278 24/apr/2023 14.95 0.06 0.40295500335795836 21/apr/2023 14.89 0.06 0.4045853000674309 20/apr/2023 14.83 -0.02 -0.13468013468013468 19/apr/2023 14.85 0.04 0.2700877785280216 18/apr/2023 14.81 0.09 0.6114130434782609 17/apr/2023 14.72 -0.11 -0.7417397167902899 14/apr/2023 14.83 0.13 0.8843537414965986 13/apr/2023 14.7 0.04 0.2728512960436562 12/apr/2023 14.66 0.12 0.8253094910591472 11/apr/2023 14.54 0.12 0.8321775312066574 06/apr/2023 14.42 -0.05 -0.3455425017277125 05/apr/2023 14.47 -0.05 -0.3443526170798898 04/apr/2023 14.52 0.07 0.4844290657439446 03/apr/2023 14.45 0.05 0.3472222222222222 31/mrt/2023 14.4 0.09 0.6289308176100629 30/mrt/2023 14.31 0.16 1.1307420494699647 29/mrt/2023 14.15 0.11 0.7834757834757835 28/mrt/2023 14.04 -0.07 -0.4961020552799433 27/mrt/2023 14.11 0.21 1.5107913669064748 24/mrt/2023 13.9 -0.25 -1.7667844522968197 23/mrt/2023 14.15 0.02 0.14154281670205238 22/mrt/2023 14.13 0.13 0.9285714285714286 21/mrt/2023 14 0.11 0.7919366450683946 20/mrt/2023 13.89 0.15 1.091703056768559 17/mrt/2023 13.74 -0.04 -0.29027576197387517 16/mrt/2023 13.78 0.2 1.4727540500736378 15/mrt/2023 13.58 -0.28 -2.0202020202020203 14/mrt/2023 13.86 0.2 1.4641288433382138 13/mrt/2023 13.66 -0.2 -1.443001443001443 10/mrt/2023 13.86 -0.64 -4.413793103448276 09/mrt/2023 14.5 0 0 08/mrt/2023 14.5 -0.23 -1.561439239646979 07/mrt/2023 14.73 -0.02 -0.13559322033898305 06/mrt/2023 14.75 0.15 1.0273972602739727 03/mrt/2023 14.6 0.23 1.6005567153792624 02/mrt/2023 14.37 -0.13 -0.896551724137931 01/mrt/2023 14.5 0.01 0.06901311249137336 28/feb/2023 14.49 -0.1 -0.6854009595613434 27/feb/2023 14.59 0.16 1.1088011088011087 24/feb/2023 14.43 -0.22 -1.5017064846416381 23/feb/2023 14.65 0.04 0.2737850787132101 22/feb/2023 14.61 -0.03 -0.20491803278688525 21/feb/2023 14.64 -0.15 -1.0141987829614605 20/feb/2023 14.79 0.06 0.4073319755600815 17/feb/2023 14.73 -0.11 -0.7412398921832885 16/feb/2023 14.84 -0.07 -0.4694835680751174 15/feb/2023 14.91 -0.12 -0.7984031936127745 14/feb/2023 15.03 0.08 0.5351170568561873 13/feb/2023 14.95 0.14 0.9453072248480756 10/feb/2023 14.81 -0.29 -1.9205298013245033 09/feb/2023 15.1 0.03 0.19907100199071 08/feb/2023 15.07 0.24 1.6183412002697235 07/feb/2023 14.83 -0.1 -0.6697923643670463 06/feb/2023 14.93 -0.16 -1.0603048376408217 03/feb/2023 15.09 -0.02 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0.18192844147968465 15/sep/2021 16.49 -0.03 -0.18159806295399517 14/sep/2021 16.52 0.01 0.06056935190793458 13/sep/2021 16.51 -0.07 -0.4221954161640531 10/sep/2021 16.58 -0.05 -0.30066145520144316 09/sep/2021 16.63 0.04 0.24110910186859555 08/sep/2021 16.59 -0.01 -0.060240963855421686 07/sep/2021 16.6 -0.04 -0.2403846153846154 06/sep/2021 16.64 0.04 0.24096385542168675 03/sep/2021 16.6 -0.08 -0.47961630695443647 02/sep/2021 16.68 0.13 0.7854984894259819 01/sep/2021 16.55 0.03 0.18159806295399517 31/aug/2021 16.52 0 0 30/aug/2021 16.52 0.1 0.6090133982947625 27/aug/2021 16.42 0 0 26/aug/2021 16.42 -0.02 -0.12165450121654502 25/aug/2021 16.44 0.02 0.1218026796589525 24/aug/2021 16.42 0.08 0.48959608323133413 23/aug/2021 16.34 0.18 1.113861386138614 20/aug/2021 16.16 0.1 0.6226650062266501 19/aug/2021 16.06 -0.15 -0.9253547193090684 18/aug/2021 16.21 -0.02 -0.12322858903265557 17/aug/2021 16.23 0.03 0.18518518518518517 16/aug/2021 16.2 -0.15 -0.9174311926605505 13/aug/2021 16.35 0.1 0.6153846153846154 12/aug/2021 16.25 -0.01 -0.06150061500615006 11/aug/2021 16.26 -0.01 -0.06146281499692686 10/aug/2021 16.27 0 0 09/aug/2021 16.27 0.01 0.06150061500615006 06/aug/2021 16.26 0.03 0.18484288354898337 05/aug/2021 16.23 0.04 0.24706609017912293 04/aug/2021 16.19 0.13 0.8094645080946451 03/aug/2021 16.06 -0.11 -0.6802721088435374 02/aug/2021 16.17 0.06 0.37243947858473 30/jul/2021 16.11 -0.05 -0.3094059405940594 29/jul/2021 16.16 0.17 1.0631644777986242 28/jul/2021 15.99 -0.06 -0.37383177570093457 27/jul/2021 16.05 -0.12 -0.7421150278293135 26/jul/2021 16.17 0.04 0.24798512089274644 23/jul/2021 16.13 0.09 0.5610972568578554 22/jul/2021 16.04 0.12 0.7537688442211056 21/jul/2021 15.92 0.2 1.272264631043257 20/jul/2021 15.72 0.03 0.19120458891013384 19/jul/2021 15.69 -0.38 -2.3646546359676415 16/jul/2021 16.07 -0.03 -0.18633540372670807 15/jul/2021 16.1 -0.07 -0.4329004329004329 14/jul/2021 16.17 0 0 13/jul/2021 16.17 0.06 0.37243947858473 12/jul/2021 16.11 0.13 0.8135168961201502 09/jul/2021 15.98 0.13 0.8201892744479495 08/jul/2021 15.85 -0.22 -1.3690105787181084 07/jul/2021 16.07 0.07 0.4375 06/jul/2021 16 -0.01 -0.06246096189881324 05/jul/2021 16.01 0.1 0.6285355122564424 02/jul/2021 15.91 0.07 0.44191919191919193 01/jul/2021 15.84 0.02 0.1264222503160556 30/jun/2021 15.82 -0.1 -0.628140703517588 29/jun/2021 15.92 0.02 0.12578616352201258 28/jun/2021 15.9 -0.03 -0.18832391713747645 25/jun/2021 15.93 0.02 0.1257071024512885 24/jun/2021 15.91 0.2 1.273074474856779 22/jun/2021 15.71 0.09 0.5761843790012804 21/jun/2021 15.62 0.08 0.5148005148005148 18/jun/2021 15.54 -0.05 -0.3207184092366902 17/jun/2021 15.59 -0.15 -0.9529860228716646 16/jun/2021 15.74 0 0 15/jun/2021 15.74 0.09 0.5750798722044729 14/jun/2021 15.65 -0.01 -0.06385696040868455 11/jun/2021 15.66 0.05 0.3203074951953876 10/jun/2021 15.61 0.02 0.12828736369467608 09/jun/2021 15.59 0.06 0.386349001931745 08/jun/2021 15.53 0 0 07/jun/2021 15.53 0.08 0.517799352750809 04/jun/2021 15.45 0.18 1.1787819253438114 03/jun/2021 15.27 -0.16 -1.0369410239792611 02/jun/2021 15.43 -0.05 -0.32299741602067183 01/jun/2021 15.48 0.06 0.38910505836575876 31/mei/2021 15.42 -0.04 -0.258732212160414 28/mei/2021 15.46 0.1 0.6510416666666666 27/mei/2021 15.36 0.02 0.1303780964797914 26/mei/2021 15.34 -0.03 -0.1951854261548471 25/mei/2021 15.37 0.07 0.45751633986928103 21/mei/2021 15.3 0.22 1.4588859416445623 20/mei/2021 15.08 0.18 1.2080536912751678 19/mei/2021 14.9 -0.21 -1.3898080741230974 18/mei/2021 15.11 0.06 0.39867109634551495 17/mei/2021 15.05 0.03 0.19973368841544606 14/mei/2021 15.02 0.09 0.6028131279303416 12/mei/2021 14.93 -0.1 -0.6653359946773121 11/mei/2021 15.03 -0.3 -1.9569471624266144 10/mei/2021 15.33 0.01 0.06527415143603134 07/mei/2021 15.32 0.22 1.4569536423841059 06/mei/2021 15.1 -0.1 -0.6578947368421053 05/mei/2021 15.2 0.1 0.6622516556291391 04/mei/2021 15.1 -0.26 -1.6927083333333333 03/mei/2021 15.36 0 0 30/apr/2021 15.36 -0.1 -0.6468305304010349 29/apr/2021 15.46 0.05 0.3244646333549643 28/apr/2021 15.41 0.15 0.9829619921363041 27/apr/2021 15.26 -0.03 -0.1962066710268149 26/apr/2021 15.29 0.13 0.8575197889182058 23/apr/2021 15.16 0.01 0.066006600660066 22/apr/2021 15.15 0.13 0.8655126498002663 21/apr/2021 15.02 0.01 0.06662225183211193 20/apr/2021 15.01 -0.17 -1.1198945981554678 19/apr/2021 15.18 0.06 0.3968253968253968 16/apr/2021 15.12 0.06 0.398406374501992 15/apr/2021 15.06 0.06 0.4 14/apr/2021 15 0.09 0.6036217303822937 13/apr/2021 14.91 0.05 0.3364737550471063 12/apr/2021 14.86 0.06 0.40540540540540543 09/apr/2021 14.8 0.02 0.13531799729364005 08/apr/2021 14.78 0.06 0.4076086956521739 07/apr/2021 14.72 -0.01 -0.06788866259334692 06/apr/2021 14.73 0.21 1.4462809917355373 01/apr/2021 14.52 0.07 0.4844290657439446 31/mrt/2021 14.45 0.09 0.6267409470752089 30/mrt/2021 14.36 0.03 0.209351011863224 29/mrt/2021 14.33 0.07 0.4908835904628331 26/mrt/2021 14.26 0.23 1.639344262295082 25/mrt/2021 14.03 -0.21 -1.4747191011235956 24/mrt/2021 14.24 -0.06 -0.4195804195804196 23/mrt/2021 14.3 -0.01 -0.06988120195667366 22/mrt/2021 14.31 0.06 0.42105263157894735 19/mrt/2021 14.25 -0.17 -1.1789181692094313 18/mrt/2021 14.42 -0.01 -0.0693000693000693 17/mrt/2021 14.43 -0.08 -0.5513439007580979 16/mrt/2021 14.51 0.09 0.624133148404993 15/mrt/2021 14.42 -0.05 -0.3455425017277125 12/mrt/2021 14.47 0.01 0.06915629322268327 11/mrt/2021 14.46 0.1 0.6963788300835655 10/mrt/2021 14.36 0.09 0.6306937631394534 09/mrt/2021 14.27 0.19 1.3494318181818181 08/mrt/2021 14.08 0.17 1.2221423436376708 05/mrt/2021 13.91 -0.12 -0.8553100498930862 04/mrt/2021 14.03 -0.14 -0.9880028228652082 03/mrt/2021 14.17 -0.12 -0.8397480755773268 02/mrt/2021 14.29 0.12 0.8468595624558928 01/mrt/2021 14.17 0.22 1.5770609318996416 26/feb/2021 13.95 -0.3 -2.1052631578947367 25/feb/2021 14.25 0.17 1.2073863636363635 24/feb/2021 14.08 -- -- BGF Global Long-Horizon Equity Fund Introductiedatum aandelenklasse 24-feb-2021 Einde maand Rendement per maand 28/feb/2021 -- 31/mrt/2021 3.584229 30/apr/2021 6.297578 31/mei/2021 0.390625 30/jun/2021 2.594034 31/jul/2021 1.833123 31/aug/2021 2.545003 30/sep/2021 -2.300242 31/okt/2021 2.726146 30/nov/2021 -1.930036 31/dec/2021 3.136531 31/jan/2022 -8.765653 28/feb/2022 -0.457516 31/mrt/2022 2.823375 30/apr/2022 -7.471264 31/mei/2022 -4.2098 30/jun/2022 -8.573487 31/jul/2022 11.032309 31/aug/2022 -3.335699 30/sep/2022 -8.737151 31/okt/2022 7.320998 30/nov/2022 5.247376 31/dec/2022 -1.353276 31/jan/2023 6.281588 28/feb/2023 -1.5625 31/mrt/2023 -0.621118 30/apr/2023 3.680556 31/mei/2023 -2.545211 30/jun/2023 5.429553 31/jul/2023 1.434159 31/aug/2023 -2.056555 30/sep/2023 -6.036745 31/okt/2023 -3.421788 30/nov/2023 9.472162 31/dec/2023 5.482166 31/jan/2024 1.252348 29/feb/2024 3.339518