BGF Circular Economy Het Fonds streeft ernaar rendement te genereren op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt wereldwijd ten minste 80% van zijn totale activa in aandeleneffecten (bijv. aandelen) van bedrijven wereldwijd die profiteren van of bijdragen aan de vooruitgang van de Circulaire Economie. De Circulaire Economie is erop gericht afval te minimaliseren door de volledige levenscyclus van materialen te benutten en producten en diensten opnieuw te ontwerpen om meer hergebruik en recycling aan te moedigen. In normale marktomstandigheden belegt het Fonds in een portefeuille van aandeleneffecten van bedrijven met een grote, middelgrote en kleine marktkapitalisatie (de marktkapitalisatie is de aandelenkoers van het bedrijf, vermenigvuldigd met het aantal uitgegeven aandelen) die zich bezighouden met onder andere grondstoffen (bv. metalen en materialen voor batterijen), binnen alle sectoren, die bijdragen aan de bevordering van de Circulaire Economie via vier categorieën zoals beschreven in het Prospectus: (1) Toepassers (2) Ondersteuners (3) Begunstigden (4) Bedrijfsmodelwinnaars. De BA beoordeelt de bedrijven op basis van hun vermogen om de risico's en kansen in verband met de Circulaire Economie te beheren en op basis van hun risico's op het vlak van milieu, maatschappij en governance (ESG) en potentieelfactoren. Het Fonds hanteert een best-in-class-benadering voor duurzaam beleggen. Dit betekent dat het Fonds de beste emittenten selecteert (vanuit ESG-oogpunt) voor elke relevante activiteitensector (zonder enige activiteitensector uit te sluiten). Meer dan 90% van de emittenten van effecten waarin het Fonds belegt, heeft een ESG-rating of werd geanalyseerd voor ESG-doeleinden. Het Fonds kan een beperkte blootstelling verkrijgen aan emittenten die niet voldoen aan de hierboven beschreven criteria betreffende de Circulaire Economie en/of ESG. Fondsomvang USD 1.491.686.170 Introductiedatum 10/mrt/2021 Introductie fonds 02/okt/2019 Valuta reeks NZD Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 MSCI ACWI Equal Weighted Index SFDR-classificatie Artikel 9 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,78% ISIN LU2298321238 Kostenratio 1,50% Prestatievergoeding 0,00% Minimale eerste inleg NZD 5.000,00 Minimale vervolginleg NZD 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 BGBCEAN SEDOL BMBRWV8 29-feb-2024 BGF Circular Economy Inception Date 10/mrt/2021 Fund Holdings as of - Total Net Assets NZD 59.620,93 Number of Securities 39,00 Shares Outstanding 5.958,25 Naam Weging (%) REPUBLIC SERVICES INC 5.2058 MICROSOFT CORP 5.0202 CRH PUBLIC LIMITED PLC 4.8184 ASML HOLDING NV 3.906 AVERY DENNISON CORP 3.7982 XYLEM INC 3.6972 SCHNEIDER ELECTRIC 3.3143 GRAPHIC PACKAGING HOLDING 3.1248 THERMO FISHER SCIENTIFIC INC 3.0798 DASSAULT SYSTEMES 3.0188 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 10.01 0.02 0.2002002002002002 27/mrt/2024 9.99 0.02 0.20060180541624875 26/mrt/2024 9.97 0 0 25/mrt/2024 9.97 0.03 0.30181086519114686 22/mrt/2024 9.94 -0.08 -0.7984031936127745 21/mrt/2024 10.02 0.16 1.6227180527383367 20/mrt/2024 9.86 0.06 0.6122448979591837 19/mrt/2024 9.8 -0.02 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-1.0683760683760684 12/feb/2024 9.36 0.02 0.21413276231263384 09/feb/2024 9.34 -0.01 -0.10695187165775401 08/feb/2024 9.35 0.05 0.5376344086021505 07/feb/2024 9.3 0.09 0.9771986970684039 06/feb/2024 9.21 -0.01 -0.10845986984815618 05/feb/2024 9.22 -0.06 -0.646551724137931 02/feb/2024 9.28 0.03 0.32432432432432434 01/feb/2024 9.25 -0.13 -1.3859275053304905 31/jan/2024 9.38 0.01 0.10672358591248667 30/jan/2024 9.37 0.06 0.644468313641246 29/jan/2024 9.31 -0.01 -0.1072961373390558 26/jan/2024 9.32 0.05 0.5393743257820928 25/jan/2024 9.27 0.02 0.21621621621621623 24/jan/2024 9.25 0.06 0.6528835690968444 23/jan/2024 9.19 0 0 22/jan/2024 9.19 0.12 1.3230429988974641 19/jan/2024 9.07 -0.01 -0.11013215859030837 18/jan/2024 9.08 0.04 0.4424778761061947 17/jan/2024 9.04 -0.08 -0.8771929824561403 16/jan/2024 9.12 -0.06 -0.6535947712418301 15/jan/2024 9.18 -0.05 -0.5417118093174431 12/jan/2024 9.23 0.06 0.6543075245365322 11/jan/2024 9.17 0.04 0.43811610076670315 10/jan/2024 9.13 0.01 0.10964912280701754 09/jan/2024 9.12 0.02 0.21978021978021978 08/jan/2024 9.1 0.03 0.33076074972436603 05/jan/2024 9.07 -0.02 -0.22002200220022003 04/jan/2024 9.09 -0.02 -0.21953896816684962 03/jan/2024 9.11 -0.15 -1.6198704103671706 02/jan/2024 9.26 -0.09 -0.9625668449197861 29/dec/2023 9.35 -0.01 -0.10683760683760683 28/dec/2023 9.36 0.02 0.21413276231263384 27/dec/2023 9.34 0.07 0.7551240560949298 22/dec/2023 9.27 0.04 0.4333694474539545 21/dec/2023 9.23 0.01 0.10845986984815618 20/dec/2023 9.22 0.01 0.10857763300760044 19/dec/2023 9.21 0.07 0.7658643326039387 18/dec/2023 9.14 -0.02 -0.2183406113537118 15/dec/2023 9.16 -0.02 -0.2178649237472767 14/dec/2023 9.18 0.23 2.569832402234637 13/dec/2023 8.95 0.06 0.6749156355455568 12/dec/2023 8.89 0 0 11/dec/2023 8.89 0.02 0.2254791431792559 08/dec/2023 8.87 0.05 0.5668934240362812 07/dec/2023 8.82 -0.04 -0.45146726862302483 06/dec/2023 8.86 0.06 0.6818181818181818 05/dec/2023 8.8 -0.06 -0.6772009029345373 04/dec/2023 8.86 0.02 0.22624434389140272 01/dec/2023 8.84 0.04 0.45454545454545453 30/nov/2023 8.8 0 0 29/nov/2023 8.8 0.05 0.5714285714285714 28/nov/2023 8.75 0 0 27/nov/2023 8.75 -0.01 -0.1141552511415525 24/nov/2023 8.76 0.02 0.2288329519450801 23/nov/2023 8.74 0 0 22/nov/2023 8.74 0.01 0.1145475372279496 21/nov/2023 8.73 0.05 0.576036866359447 20/nov/2023 8.68 -0.01 -0.11507479861910241 17/nov/2023 8.69 0.03 0.3464203233256351 16/nov/2023 8.66 0 0 15/nov/2023 8.66 0.07 0.8149010477299186 14/nov/2023 8.59 0.21 2.5059665871121717 13/nov/2023 8.38 0.03 0.3592814371257485 10/nov/2023 8.35 -0.07 -0.831353919239905 09/nov/2023 8.42 0.05 0.5973715651135006 08/nov/2023 8.37 0.04 0.4801920768307323 07/nov/2023 8.33 -0.02 -0.23952095808383234 06/nov/2023 8.35 -0.01 -0.11961722488038277 03/nov/2023 8.36 0.1 1.2106537530266344 02/nov/2023 8.26 0.22 2.736318407960199 31/okt/2023 8.04 0.11 1.3871374527112232 30/okt/2023 7.93 0.01 0.12626262626262627 27/okt/2023 7.92 -0.02 -0.2518891687657431 26/okt/2023 7.94 -0.02 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-0.175284837861525 15/sep/2021 11.41 -0.06 -0.5231037489102005 14/sep/2021 11.47 -0.05 -0.4340277777777778 13/sep/2021 11.52 -0.08 -0.6896551724137931 10/sep/2021 11.6 0 0 09/sep/2021 11.6 0.02 0.17271157167530224 08/sep/2021 11.58 -0.11 -0.9409751924721984 07/sep/2021 11.69 -0.04 -0.3410059676044331 06/sep/2021 11.73 0.06 0.5141388174807198 03/sep/2021 11.67 -0.07 -0.596252129471891 02/sep/2021 11.74 0.08 0.6861063464837049 01/sep/2021 11.66 0.04 0.3442340791738382 31/aug/2021 11.62 -0.03 -0.2575107296137339 30/aug/2021 11.65 0.07 0.6044905008635578 27/aug/2021 11.58 0.02 0.17301038062283736 26/aug/2021 11.56 -0.03 -0.25884383088869717 25/aug/2021 11.59 0.01 0.08635578583765112 24/aug/2021 11.58 0.07 0.6081668114682884 23/aug/2021 11.51 0.13 1.1423550087873462 20/aug/2021 11.38 0.08 0.7079646017699115 19/aug/2021 11.3 -0.14 -1.2237762237762237 18/aug/2021 11.44 -0.03 -0.26155187445510025 17/aug/2021 11.47 -0.04 -0.3475238922675934 16/aug/2021 11.51 -0.07 -0.6044905008635578 13/aug/2021 11.58 0.05 0.4336513443191674 12/aug/2021 11.53 0.02 0.1737619461337967 11/aug/2021 11.51 0.05 0.4363001745200698 10/aug/2021 11.46 0.04 0.3502626970227671 09/aug/2021 11.42 0.01 0.0876424189307625 06/aug/2021 11.41 -0.07 -0.6097560975609756 05/aug/2021 11.48 0.04 0.34965034965034963 04/aug/2021 11.44 0.12 1.0600706713780919 03/aug/2021 11.32 -0.03 -0.2643171806167401 02/aug/2021 11.35 0.05 0.4424778761061947 30/jul/2021 11.3 0.02 0.1773049645390071 29/jul/2021 11.28 0.16 1.4388489208633093 28/jul/2021 11.12 0.03 0.27051397655545534 27/jul/2021 11.09 -0.05 -0.4488330341113106 26/jul/2021 11.14 0.06 0.5415162454873647 23/jul/2021 11.08 0.06 0.5444646098003629 22/jul/2021 11.02 0.06 0.5474452554744526 21/jul/2021 10.96 0.18 1.6697588126159555 20/jul/2021 10.78 0.05 0.4659832246039143 19/jul/2021 10.73 -0.25 -2.276867030965392 16/jul/2021 10.98 -0.07 -0.6334841628959276 15/jul/2021 11.05 -0.09 -0.8078994614003591 14/jul/2021 11.14 0.02 0.17985611510791366 13/jul/2021 11.12 -0.01 -0.08984725965858041 12/jul/2021 11.13 0.07 0.6329113924050633 09/jul/2021 11.06 0.15 1.374885426214482 08/jul/2021 10.91 -0.17 -1.5342960288808665 07/jul/2021 11.08 0.05 0.45330915684496825 06/jul/2021 11.03 -0.01 -0.09057971014492754 05/jul/2021 11.04 0.05 0.4549590536851683 02/jul/2021 10.99 -0.01 -0.09090909090909091 01/jul/2021 11 0.04 0.36496350364963503 30/jun/2021 10.96 -0.06 -0.5444646098003629 29/jun/2021 11.02 0.02 0.18181818181818182 28/jun/2021 11 -0.02 -0.18148820326678766 25/jun/2021 11.02 0.12 1.1009174311926606 24/jun/2021 10.9 0.07 0.6463527239150508 22/jun/2021 10.83 0.1 0.9319664492078286 21/jun/2021 10.73 0.03 0.2803738317757009 18/jun/2021 10.7 -0.12 -1.1090573012939002 17/jun/2021 10.82 -0.16 -1.4571948998178506 16/jun/2021 10.98 0.02 0.18248175182481752 15/jun/2021 10.96 0 0 14/jun/2021 10.96 0 0 11/jun/2021 10.96 0.01 0.091324200913242 10/jun/2021 10.95 -0.01 -0.09124087591240876 09/jun/2021 10.96 0 0 08/jun/2021 10.96 0 0 07/jun/2021 10.96 0.04 0.3663003663003663 04/jun/2021 10.92 0.13 1.2048192771084338 03/jun/2021 10.79 -0.14 -1.280878316559927 02/jun/2021 10.93 -0.06 -0.545950864422202 01/jun/2021 10.99 0.09 0.8256880733944955 31/mei/2021 10.9 0 0 28/mei/2021 10.9 0.02 0.18382352941176472 27/mei/2021 10.88 0 0 26/mei/2021 10.88 -0.05 -0.45745654162854527 25/mei/2021 10.93 0.06 0.5519779208831647 21/mei/2021 10.87 0.11 1.0223048327137547 20/mei/2021 10.76 0.14 1.3182674199623352 19/mei/2021 10.62 -0.21 -1.9390581717451523 18/mei/2021 10.83 0.05 0.46382189239332094 17/mei/2021 10.78 0 0 14/mei/2021 10.78 0.11 1.0309278350515463 12/mei/2021 10.67 -0.08 -0.7441860465116279 11/mei/2021 10.75 -0.19 -1.736745886654479 10/mei/2021 10.94 0.03 0.27497708524289644 07/mei/2021 10.91 0.14 1.2999071494893222 06/mei/2021 10.77 0.02 0.18604651162790697 05/mei/2021 10.75 0.08 0.7497656982193065 04/mei/2021 10.67 -0.15 -1.3863216266173752 03/mei/2021 10.82 -0.01 -0.09233610341643583 30/apr/2021 10.83 -0.01 -0.09225092250922509 29/apr/2021 10.84 0 0 28/apr/2021 10.84 0.04 0.37037037037037035 27/apr/2021 10.8 -0.06 -0.5524861878453039 26/apr/2021 10.86 0.09 0.8356545961002786 23/apr/2021 10.77 0.05 0.4664179104477612 22/apr/2021 10.72 0.1 0.9416195856873822 21/apr/2021 10.62 -0.05 -0.46860356138706655 20/apr/2021 10.67 -0.09 -0.8364312267657993 19/apr/2021 10.76 0.06 0.5607476635514018 16/apr/2021 10.7 0.1 0.9433962264150944 15/apr/2021 10.6 0.02 0.1890359168241966 14/apr/2021 10.58 0.01 0.0946073793755913 13/apr/2021 10.57 0.06 0.570884871550904 12/apr/2021 10.51 0.09 0.8637236084452975 09/apr/2021 10.42 0.03 0.28873917228103946 08/apr/2021 10.39 0.06 0.5808325266214908 07/apr/2021 10.33 0 0 06/apr/2021 10.33 0.19 1.873767258382643 01/apr/2021 10.14 0.09 0.8955223880597015 31/mrt/2021 10.05 0.08 0.802407221664995 30/mrt/2021 9.97 -0.07 -0.6972111553784861 29/mrt/2021 10.04 0.06 0.6012024048096193 26/mrt/2021 9.98 0.23 2.358974358974359 25/mrt/2021 9.75 -0.16 -1.6145307769929365 24/mrt/2021 9.91 -0.06 -0.6018054162487463 23/mrt/2021 9.97 0.02 0.20100502512562815 22/mrt/2021 9.95 -0.01 -0.10040160642570281 19/mrt/2021 9.96 -0.06 -0.5988023952095808 18/mrt/2021 10.02 0.02 0.2 17/mrt/2021 10 -0.11 -1.0880316518298714 16/mrt/2021 10.11 0.03 0.2976190476190476 15/mrt/2021 10.08 0.03 0.29850746268656714 12/mrt/2021 10.05 -0.03 -0.2976190476190476 11/mrt/2021 10.08 0.08 0.8 10/mrt/2021 10 0 0 09/mrt/2021 10 -- -- BGF Circular Economy Introductiedatum aandelenklasse 10-mrt-2021 Einde maand Rendement per maand 31/mrt/2021 -- 30/apr/2021 7.761194 31/mei/2021 0.646353 30/jun/2021 0.550459 31/jul/2021 3.10219 31/aug/2021 2.831858 30/sep/2021 -8.433735 31/okt/2021 3.571429 30/nov/2021 0.635209 31/dec/2021 3.065825 31/jan/2022 -11.373578 28/feb/2022 -3.553801 31/mrt/2022 1.22825 30/apr/2022 -6.066734 31/mei/2022 -4.09042 30/jun/2022 -12.345679 31/jul/2022 10.627401 31/aug/2022 -5.092593 30/sep/2022 -10.121951 31/okt/2022 5.291723 30/nov/2022 7.087629 31/dec/2022 -1.684717 31/jan/2023 6.609547 28/feb/2023 -1.377727 31/mrt/2023 1.979045 30/apr/2023 1.141553 31/mei/2023 -3.273138 30/jun/2023 5.017503 31/jul/2023 1.555556 31/aug/2023 -2.625821 30/sep/2023 -5.842697 31/okt/2023 -4.057279 30/nov/2023 9.452736 31/dec/2023 6.25 31/jan/2024 0.320856 29/feb/2024 3.198294