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 GBP Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 MSCI ACWI Equal Weighted Index SFDR-classificatie Artikel 9 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,80% ISIN LU2298321154 Kostenratio 1,50% Prestatievergoeding 0,00% Minimale eerste inleg GBP 5.000,00 Minimale vervolginleg GBP 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 BGBCEAG SEDOL BMBRWT6 29-feb-2024 BGF Circular Economy Inception Date 10/mrt/2021 Fund Holdings as of - Total Net Assets GBP 759.019,13 Number of Securities 39,00 Shares Outstanding 76.627,60 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 9.91 0.02 0.20222446916076844 27/mrt/2024 9.89 0.02 0.20263424518743667 26/mrt/2024 9.87 0 0 25/mrt/2024 9.87 0.03 0.3048780487804878 22/mrt/2024 9.84 -0.08 -0.8064516129032258 21/mrt/2024 9.92 0.16 1.639344262295082 20/mrt/2024 9.76 0.05 0.5149330587023687 19/mrt/2024 9.71 -0.02 -0.20554984583761562 18/mrt/2024 9.73 -0.02 -0.20512820512820512 15/mrt/2024 9.75 0.05 0.5154639175257731 14/mrt/2024 9.7 -0.06 -0.6147540983606558 13/mrt/2024 9.76 0.08 0.8264462809917356 12/mrt/2024 9.68 0.08 0.8333333333333334 11/mrt/2024 9.6 -0.14 -1.4373716632443532 08/mrt/2024 9.74 0.05 0.5159958720330238 07/mrt/2024 9.69 0.1 1.0427528675703859 06/mrt/2024 9.59 0 0 05/mrt/2024 9.59 -0.04 -0.4153686396677051 04/mrt/2024 9.63 0.09 0.9433962264150944 01/mrt/2024 9.54 -0.05 -0.5213764337851929 29/feb/2024 9.59 0.05 0.5241090146750524 28/feb/2024 9.54 -0.04 -0.4175365344467641 27/feb/2024 9.58 0.03 0.31413612565445026 26/feb/2024 9.55 0.01 0.10482180293501048 23/feb/2024 9.54 0.05 0.5268703898840885 22/feb/2024 9.49 0.12 1.2806830309498398 21/feb/2024 9.37 0.01 0.10683760683760683 20/feb/2024 9.36 0 0 19/feb/2024 9.36 0.01 0.10695187165775401 16/feb/2024 9.35 0.03 0.3218884120171674 15/feb/2024 9.32 0.11 1.1943539630836049 14/feb/2024 9.21 0.04 0.4362050163576881 13/feb/2024 9.17 -0.1 -1.0787486515641855 12/feb/2024 9.27 0.03 0.3246753246753247 09/feb/2024 9.24 -0.02 -0.2159827213822894 08/feb/2024 9.26 0.05 0.5428881650380022 07/feb/2024 9.21 0.09 0.9868421052631579 06/feb/2024 9.12 -0.01 -0.10952902519167579 05/feb/2024 9.13 -0.05 -0.5446623093681917 02/feb/2024 9.18 0.02 0.2183406113537118 01/feb/2024 9.16 -0.12 -1.293103448275862 31/jan/2024 9.28 0 0 30/jan/2024 9.28 0.07 0.760043431053203 29/jan/2024 9.21 -0.02 -0.21668472372697725 26/jan/2024 9.23 0.05 0.5446623093681917 25/jan/2024 9.18 0.02 0.2183406113537118 24/jan/2024 9.16 0.06 0.6593406593406593 23/jan/2024 9.1 0 0 22/jan/2024 9.1 0.11 1.2235817575083425 19/jan/2024 8.99 0 0 18/jan/2024 8.99 0.03 0.33482142857142855 17/jan/2024 8.96 -0.08 -0.8849557522123894 16/jan/2024 9.04 -0.06 -0.6593406593406593 15/jan/2024 9.1 -0.04 -0.437636761487965 12/jan/2024 9.14 0.06 0.6607929515418502 11/jan/2024 9.08 0.03 0.3314917127071823 10/jan/2024 9.05 0.02 0.22148394241417496 09/jan/2024 9.03 0.01 0.11086474501108648 08/jan/2024 9.02 0.04 0.44543429844098 05/jan/2024 8.98 -0.02 -0.2222222222222222 04/jan/2024 9 -0.02 -0.22172949002217296 03/jan/2024 9.02 -0.15 -1.6357688113413305 02/jan/2024 9.17 -0.09 -0.9719222462203023 29/dec/2023 9.26 -0.01 -0.10787486515641856 28/dec/2023 9.27 0.02 0.21621621621621623 27/dec/2023 9.25 0.07 0.7625272331154684 22/dec/2023 9.18 0.04 0.437636761487965 21/dec/2023 9.14 0.02 0.21929824561403508 20/dec/2023 9.12 0 0 19/dec/2023 9.12 0.07 0.7734806629834254 18/dec/2023 9.05 -0.02 -0.2205071664829107 15/dec/2023 9.07 -0.02 -0.22002200220022003 14/dec/2023 9.09 0.23 2.595936794582393 13/dec/2023 8.86 0.06 0.6818181818181818 12/dec/2023 8.8 0 0 11/dec/2023 8.8 0.02 0.22779043280182232 08/dec/2023 8.78 0.05 0.572737686139748 07/dec/2023 8.73 -0.04 -0.45610034207525657 06/dec/2023 8.77 0.06 0.6888633754305397 05/dec/2023 8.71 -0.06 -0.6841505131128849 04/dec/2023 8.77 0.02 0.22857142857142856 01/dec/2023 8.75 0.04 0.4592422502870264 30/nov/2023 8.71 0 0 29/nov/2023 8.71 0.04 0.461361014994233 28/nov/2023 8.67 0.01 0.11547344110854503 27/nov/2023 8.66 -0.02 -0.2304147465437788 24/nov/2023 8.68 0.03 0.3468208092485549 23/nov/2023 8.65 0 0 22/nov/2023 8.65 0.01 0.11574074074074074 21/nov/2023 8.64 0.05 0.5820721769499418 20/nov/2023 8.59 -0.02 -0.23228803716608595 17/nov/2023 8.61 0.04 0.46674445740956827 16/nov/2023 8.57 -0.01 -0.11655011655011654 15/nov/2023 8.58 0.07 0.8225616921269095 14/nov/2023 8.51 0.21 2.5301204819277108 13/nov/2023 8.3 0.03 0.36275695284159615 10/nov/2023 8.27 -0.07 -0.8393285371702638 09/nov/2023 8.34 0.06 0.7246376811594203 08/nov/2023 8.28 0.03 0.36363636363636365 07/nov/2023 8.25 -0.01 -0.12106537530266344 06/nov/2023 8.26 -0.02 -0.24154589371980675 03/nov/2023 8.28 0.1 1.2224938875305624 02/nov/2023 8.18 0.22 2.763819095477387 31/okt/2023 7.96 0.1 1.272264631043257 30/okt/2023 7.86 0.01 0.12738853503184713 27/okt/2023 7.85 -0.02 -0.25412960609911056 26/okt/2023 7.87 -0.02 -0.2534854245880862 25/okt/2023 7.89 -0.02 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20/sep/2023 8.5 0.05 0.591715976331361 19/sep/2023 8.45 -0.01 -0.1182033096926714 18/sep/2023 8.46 -0.08 -0.936768149882904 15/sep/2023 8.54 0.06 0.7075471698113207 14/sep/2023 8.48 0.02 0.2364066193853428 13/sep/2023 8.46 -0.03 -0.35335689045936397 12/sep/2023 8.49 -0.05 -0.585480093676815 11/sep/2023 8.54 0.01 0.11723329425556858 08/sep/2023 8.53 -0.02 -0.23391812865497075 07/sep/2023 8.55 -0.07 -0.8120649651972158 06/sep/2023 8.62 -0.02 -0.23148148148148148 05/sep/2023 8.64 -0.12 -1.36986301369863 04/sep/2023 8.76 -0.02 -0.22779043280182232 01/sep/2023 8.78 -0.05 -0.5662514156285391 31/aug/2023 8.83 -0.01 -0.11312217194570136 30/aug/2023 8.84 0.18 2.0785219399538106 29/aug/2023 8.66 0.01 0.11560693641618497 28/aug/2023 8.65 0.08 0.9334889148191365 25/aug/2023 8.57 -0.07 -0.8101851851851852 24/aug/2023 8.64 0.02 0.23201856148491878 23/aug/2023 8.62 0.05 0.5834305717619603 22/aug/2023 8.57 0.01 0.11682242990654206 21/aug/2023 8.56 0.03 0.3516998827667057 18/aug/2023 8.53 -0.11 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0.01 0.11376564277588168 28/apr/2023 8.79 0.1 1.1507479861910241 27/apr/2023 8.69 -0.01 -0.11494252873563218 26/apr/2023 8.7 -0.08 -0.9111617312072893 25/apr/2023 8.78 -0.06 -0.6787330316742082 24/apr/2023 8.84 0.06 0.683371298405467 21/apr/2023 8.78 0.02 0.228310502283105 20/apr/2023 8.76 0 0 19/apr/2023 8.76 -0.04 -0.45454545454545453 18/apr/2023 8.8 0.05 0.5714285714285714 17/apr/2023 8.75 -0.05 -0.5681818181818182 14/apr/2023 8.8 0.07 0.8018327605956472 13/apr/2023 8.73 0.01 0.11467889908256881 12/apr/2023 8.72 0.05 0.5767012687427913 11/apr/2023 8.67 0.1 1.1668611435239207 06/apr/2023 8.57 -0.09 -1.0392609699769053 05/apr/2023 8.66 -0.08 -0.9153318077803204 04/apr/2023 8.74 0.02 0.22935779816513763 03/apr/2023 8.72 0.02 0.22988505747126436 31/mrt/2023 8.7 0.06 0.6944444444444444 30/mrt/2023 8.64 0.12 1.408450704225352 29/mrt/2023 8.52 0.08 0.9478672985781991 28/mrt/2023 8.44 -0.01 -0.11834319526627218 27/mrt/2023 8.45 0.12 1.440576230492197 24/mrt/2023 8.33 -0.17 -2 23/mrt/2023 8.5 0 0 22/mrt/2023 8.5 0.05 0.591715976331361 21/mrt/2023 8.45 0.04 0.4756242568370987 20/mrt/2023 8.41 0.11 1.3253012048192772 17/mrt/2023 8.3 -0.05 -0.5988023952095808 16/mrt/2023 8.35 0.08 0.9673518742442564 15/mrt/2023 8.27 -0.19 -2.2458628841607564 14/mrt/2023 8.46 0.11 1.3173652694610778 13/mrt/2023 8.35 -0.05 -0.5952380952380952 10/mrt/2023 8.4 -0.16 -1.8691588785046729 09/mrt/2023 8.56 0.06 0.7058823529411765 08/mrt/2023 8.5 -0.09 -1.0477299185098952 07/mrt/2023 8.59 -0.07 -0.8083140877598153 06/mrt/2023 8.66 0.05 0.5807200929152149 03/mrt/2023 8.61 0.13 1.5330188679245282 02/mrt/2023 8.48 -0.07 -0.8187134502923976 01/mrt/2023 8.55 0.01 0.117096018735363 28/feb/2023 8.54 -0.02 -0.2336448598130841 27/feb/2023 8.56 0.14 1.66270783847981 24/feb/2023 8.42 -0.15 -1.750291715285881 23/feb/2023 8.57 0.01 0.11682242990654206 22/feb/2023 8.56 -0.08 -0.9259259259259259 21/feb/2023 8.64 -0.11 -1.2571428571428571 20/feb/2023 8.75 0.07 0.8064516129032258 17/feb/2023 8.68 -0.04 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-0.17543859649122806 15/sep/2021 11.4 -0.06 -0.5235602094240838 14/sep/2021 11.46 -0.05 -0.43440486533449174 13/sep/2021 11.51 -0.08 -0.6902502157031924 10/sep/2021 11.59 0 0 09/sep/2021 11.59 0.02 0.17286084701815038 08/sep/2021 11.57 -0.11 -0.9417808219178082 07/sep/2021 11.68 -0.04 -0.3412969283276451 06/sep/2021 11.72 0.06 0.5145797598627787 03/sep/2021 11.66 -0.07 -0.5967604433077579 02/sep/2021 11.73 0.08 0.6866952789699571 01/sep/2021 11.65 0.04 0.34453057708871665 31/aug/2021 11.61 -0.04 -0.34334763948497854 30/aug/2021 11.65 0.08 0.6914433880726015 27/aug/2021 11.57 0.02 0.17316017316017315 26/aug/2021 11.55 -0.03 -0.25906735751295334 25/aug/2021 11.58 0.01 0.08643042350907519 24/aug/2021 11.57 0.07 0.6086956521739131 23/aug/2021 11.5 0.13 1.1433597185576077 20/aug/2021 11.37 0.09 0.7978723404255319 19/aug/2021 11.28 -0.15 -1.3123359580052494 18/aug/2021 11.43 -0.02 -0.17467248908296942 17/aug/2021 11.45 -0.05 -0.43478260869565216 16/aug/2021 11.5 -0.06 -0.5190311418685121 13/aug/2021 11.56 0.04 0.3472222222222222 12/aug/2021 11.52 0.02 0.17391304347826086 11/aug/2021 11.5 0.06 0.5244755244755245 10/aug/2021 11.44 0.04 0.3508771929824561 09/aug/2021 11.4 0 0 06/aug/2021 11.4 -0.07 -0.6102877070619006 05/aug/2021 11.47 0.04 0.34995625546806647 04/aug/2021 11.43 0.12 1.0610079575596818 03/aug/2021 11.31 -0.03 -0.26455026455026454 02/aug/2021 11.34 0.05 0.4428697962798937 30/jul/2021 11.29 0.02 0.1774622892635315 29/jul/2021 11.27 0.16 1.4401440144014401 28/jul/2021 11.11 0.04 0.36133694670280037 27/jul/2021 11.07 -0.06 -0.5390835579514824 26/jul/2021 11.13 0.06 0.5420054200542005 23/jul/2021 11.07 0.06 0.5449591280653951 22/jul/2021 11.01 0.06 0.547945205479452 21/jul/2021 10.95 0.18 1.6713091922005572 20/jul/2021 10.77 0.06 0.5602240896358543 19/jul/2021 10.71 -0.26 -2.3701002734731085 16/jul/2021 10.97 -0.07 -0.6340579710144928 15/jul/2021 11.04 -0.09 -0.8086253369272237 14/jul/2021 11.13 0.02 0.18001800180018002 13/jul/2021 11.11 -0.01 -0.08992805755395683 12/jul/2021 11.12 0.07 0.6334841628959276 09/jul/2021 11.05 0.15 1.3761467889908257 08/jul/2021 10.9 -0.17 -1.5356820234869015 07/jul/2021 11.07 0.05 0.4537205081669691 06/jul/2021 11.02 -0.01 -0.09066183136899365 05/jul/2021 11.03 0.05 0.4553734061930783 02/jul/2021 10.98 -0.01 -0.09099181073703366 01/jul/2021 10.99 0.03 0.2737226277372263 30/jun/2021 10.96 -0.05 -0.45413260672116257 29/jun/2021 11.01 0.02 0.18198362147406733 28/jun/2021 10.99 -0.02 -0.18165304268846502 25/jun/2021 11.01 0.11 1.0091743119266054 24/jun/2021 10.9 0.08 0.7393715341959335 22/jun/2021 10.82 0.09 0.8387698042870456 21/jun/2021 10.73 0.03 0.2803738317757009 18/jun/2021 10.7 -0.11 -1.0175763182238668 17/jun/2021 10.81 -0.16 -1.4585232452142205 16/jun/2021 10.97 0.01 0.09124087591240876 15/jun/2021 10.96 0.01 0.091324200913242 14/jun/2021 10.95 -0.01 -0.09124087591240876 11/jun/2021 10.96 0.02 0.18281535648994515 10/jun/2021 10.94 -0.01 -0.091324200913242 09/jun/2021 10.95 -0.01 -0.09124087591240876 08/jun/2021 10.96 0 0 07/jun/2021 10.96 0.05 0.458295142071494 04/jun/2021 10.91 0.12 1.1121408711770158 03/jun/2021 10.79 -0.13 -1.1904761904761905 02/jun/2021 10.92 -0.06 -0.546448087431694 01/jun/2021 10.98 0.09 0.8264462809917356 31/mei/2021 10.89 0 0 28/mei/2021 10.89 0.02 0.18399264029438822 27/mei/2021 10.87 0 0 26/mei/2021 10.87 -0.05 -0.45787545787545786 25/mei/2021 10.92 0.05 0.45998160073597055 21/mei/2021 10.87 0.11 1.0223048327137547 20/mei/2021 10.76 0.14 1.3182674199623352 19/mei/2021 10.62 -0.2 -1.8484288354898337 18/mei/2021 10.82 0.04 0.37105751391465674 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 -0.18 -1.646843549862763 10/mei/2021 10.93 0.03 0.27522935779816515 07/mei/2021 10.9 0.14 1.3011152416356877 06/mei/2021 10.76 0.02 0.186219739292365 05/mei/2021 10.74 0.08 0.7504690431519699 04/mei/2021 10.66 -0.15 -1.387604070305273 03/mei/2021 10.81 -0.01 -0.09242144177449169 30/apr/2021 10.82 -0.01 -0.09233610341643583 29/apr/2021 10.83 0 0 28/apr/2021 10.83 0.04 0.3707136237256719 27/apr/2021 10.79 -0.06 -0.5529953917050692 26/apr/2021 10.85 0.09 0.8364312267657993 23/apr/2021 10.76 0.05 0.4668534080298786 22/apr/2021 10.71 0.1 0.942507068803016 21/apr/2021 10.61 -0.05 -0.46904315196998125 20/apr/2021 10.66 -0.09 -0.8372093023255814 19/apr/2021 10.75 0.06 0.5612722170252572 16/apr/2021 10.69 0.1 0.9442870632672332 15/apr/2021 10.59 0.02 0.1892147587511826 14/apr/2021 10.57 0.01 0.0946969696969697 13/apr/2021 10.56 0.07 0.667302192564347 12/apr/2021 10.49 0.08 0.7684918347742555 09/apr/2021 10.41 0.03 0.28901734104046245 08/apr/2021 10.38 0.06 0.5813953488372093 07/apr/2021 10.32 0 0 06/apr/2021 10.32 0.19 1.8756169792694966 01/apr/2021 10.13 0.09 0.896414342629482 31/mrt/2021 10.04 0.08 0.8032128514056225 30/mrt/2021 9.96 -0.07 -0.6979062811565304 29/mrt/2021 10.03 0.06 0.6018054162487463 26/mrt/2021 9.97 0.22 2.2564102564102564 25/mrt/2021 9.75 -0.16 -1.6145307769929365 24/mrt/2021 9.91 -0.05 -0.5020080321285141 23/mrt/2021 9.96 0.01 0.10050251256281408 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 -0.1 -0.9900990099009901 16/mrt/2021 10.1 0.02 0.1984126984126984 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 7.768924 31/mei/2021 0.64695 30/jun/2021 0.642792 31/jul/2021 3.010949 31/aug/2021 2.834367 30/sep/2021 -8.440999 31/okt/2021 3.668862 30/nov/2021 0.816697 31/dec/2021 2.970297 31/jan/2022 -11.276224 28/feb/2022 -3.448276 31/mrt/2022 1.020408 30/apr/2022 -6.060606 31/mei/2022 -4.301075 30/jun/2022 -12.359551 31/jul/2022 10.512821 31/aug/2022 -5.104408 30/sep/2022 -10.268949 31/okt/2022 5.040872 30/nov/2022 7.133593 31/dec/2022 -1.694915 31/jan/2023 6.527094 28/feb/2023 -1.271676 31/mrt/2023 1.873536 30/apr/2023 1.034483 31/mei/2023 -3.299204 30/jun/2023 4.941176 31/jul/2023 1.569507 31/aug/2023 -2.538631 30/sep/2023 -6.002265 31/okt/2023 -4.096386 30/nov/2023 9.422111 31/dec/2023 6.314581 31/jan/2024 0.215983 29/feb/2024 3.340517