BGF Continental European Flexible Fund Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds en belegt op een wijze die in overeenstemming is met de principes van een beleggingsbeleid dat rekening houdt met milieu, maatschappij en governance (ESG). Het Fonds belegt ten minste 70% van zijn totale activa in effecten met een aandelenkarakter (bijv. aandelen) van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in Europa met uitzondering van het Verenigd Koninkrijk. De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Raadpleeg voor meer informatie het prospectus en de website van BlackRock op https://www.blackrock.com/baselinescreens. Fondsomvang EUR 5.959.781.181 Introductiedatum 07/apr/2021 Introductie fonds 24/nov/1986 Valuta reeks GBP Basisvaluta EUR Beleggingscategorie Aandelen Beperkende benchmark 1 FTSE World Europe ex UK Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,91% ISIN LU2319960287 Kostenratio 0,85% Prestatievergoeding 0,00% Minimale eerste inleg GBP 50.000.000,00 Minimale vervolginleg GBP 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 BGCEFSG SEDOL BNDL9X6 29-feb-2024 BGF Continental European Flexible Fund Inception Date 07/apr/2021 Fund Holdings as of - Total Net Assets GBP 1.208.298,98 Number of Securities 41,00 Shares Outstanding 116.004,61 Naam Weging (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 10.42 0 0 26/mrt/2024 10.42 0.02 0.19230769230769232 25/mrt/2024 10.4 0 0 22/mrt/2024 10.4 -0.03 -0.28763183125599234 21/mrt/2024 10.43 0.13 1.2621359223300972 20/mrt/2024 10.3 0.07 0.6842619745845552 19/mrt/2024 10.23 -0.08 -0.7759456838021338 18/mrt/2024 10.31 -0.04 -0.3864734299516908 15/mrt/2024 10.35 0.02 0.1936108422071636 14/mrt/2024 10.33 -0.02 -0.1932367149758454 13/mrt/2024 10.35 0.05 0.4854368932038835 12/mrt/2024 10.3 0.14 1.3779527559055118 11/mrt/2024 10.16 -0.14 -1.3592233009708738 08/mrt/2024 10.3 -0.09 -0.8662175168431184 07/mrt/2024 10.39 0.2 1.9627085377821394 06/mrt/2024 10.19 0.03 0.2952755905511811 05/mrt/2024 10.16 -0.07 -0.6842619745845552 04/mrt/2024 10.23 0.08 0.7881773399014779 01/mrt/2024 10.15 0.04 0.39564787339268054 29/feb/2024 10.11 0.01 0.09900990099009901 28/feb/2024 10.1 0 0 27/feb/2024 10.1 0.01 0.09910802775024777 26/feb/2024 10.09 -0.02 -0.19782393669634027 23/feb/2024 10.11 -0.06 -0.5899705014749262 22/feb/2024 10.17 0.25 2.5201612903225805 21/feb/2024 9.92 0.01 0.10090817356205853 20/feb/2024 9.91 -0.07 -0.7014028056112225 19/feb/2024 9.98 0.01 0.10030090270812438 16/feb/2024 9.97 0.07 0.7070707070707071 15/feb/2024 9.9 0.12 1.2269938650306749 14/feb/2024 9.78 0.13 1.3471502590673574 13/feb/2024 9.65 -0.18 -1.8311291963377416 12/feb/2024 9.83 0.04 0.40858018386108275 09/feb/2024 9.79 0.07 0.720164609053498 08/feb/2024 9.72 0.12 1.25 07/feb/2024 9.6 -0.01 -0.1040582726326743 06/feb/2024 9.61 0.03 0.31315240083507306 05/feb/2024 9.58 0.09 0.9483667017913593 02/feb/2024 9.49 -0.02 -0.2103049421661409 01/feb/2024 9.51 0.02 0.2107481559536354 31/jan/2024 9.49 0.01 0.10548523206751055 30/jan/2024 9.48 0.12 1.2820512820512822 29/jan/2024 9.36 0.03 0.3215434083601286 26/jan/2024 9.33 0.1 1.0834236186348862 25/jan/2024 9.23 -0.01 -0.10822510822510822 24/jan/2024 9.24 0.11 1.2048192771084338 23/jan/2024 9.13 -0.01 -0.10940919037199125 22/jan/2024 9.14 0.02 0.21929824561403508 19/jan/2024 9.12 0.01 0.10976948408342481 18/jan/2024 9.11 0.16 1.7877094972067038 17/jan/2024 8.95 -0.13 -1.4317180616740088 16/jan/2024 9.08 -0.03 -0.32930845225027444 15/jan/2024 9.11 -0.02 -0.21905805038335158 12/jan/2024 9.13 -0.03 -0.32751091703056767 11/jan/2024 9.16 0.04 0.43859649122807015 10/jan/2024 9.12 -0.02 -0.2188183807439825 09/jan/2024 9.14 -0.04 -0.4357298474945534 08/jan/2024 9.18 0.03 0.32786885245901637 05/jan/2024 9.15 0 0 04/jan/2024 9.15 0.02 0.21905805038335158 03/jan/2024 9.13 -0.18 -1.933404940923738 02/jan/2024 9.31 -0.07 -0.746268656716418 29/dec/2023 9.38 0.01 0.10672358591248667 28/dec/2023 9.37 0.02 0.21390374331550802 27/dec/2023 9.35 0.02 0.21436227224008575 22/dec/2023 9.33 0.01 0.1072961373390558 21/dec/2023 9.32 0.02 0.21505376344086022 20/dec/2023 9.3 0.05 0.5405405405405406 19/dec/2023 9.25 0.03 0.32537960954446854 18/dec/2023 9.22 0.01 0.10857763300760044 15/dec/2023 9.21 0.01 0.10869565217391304 14/dec/2023 9.2 0.04 0.4366812227074236 13/dec/2023 9.16 0.06 0.6593406593406593 12/dec/2023 9.1 0.05 0.5524861878453039 11/dec/2023 9.05 0 0 08/dec/2023 9.05 0.08 0.8918617614269788 07/dec/2023 8.97 -0.06 -0.6644518272425249 06/dec/2023 9.03 0.06 0.6688963210702341 05/dec/2023 8.97 -0.01 -0.111358574610245 04/dec/2023 8.98 -0.01 -0.11123470522803114 01/dec/2023 8.99 -0.01 -0.1111111111111111 30/nov/2023 9 0.04 0.44642857142857145 29/nov/2023 8.96 0.04 0.4484304932735426 28/nov/2023 8.92 -0.1 -1.1086474501108647 27/nov/2023 9.02 -0.02 -0.22123893805309736 24/nov/2023 9.04 0 0 23/nov/2023 9.04 0.02 0.22172949002217296 22/nov/2023 9.02 0 0 21/nov/2023 9.02 -0.03 -0.3314917127071823 20/nov/2023 9.05 0.01 0.11061946902654868 17/nov/2023 9.04 0.07 0.7803790412486065 16/nov/2023 8.97 0.02 0.22346368715083798 15/nov/2023 8.95 0.11 1.244343891402715 14/nov/2023 8.84 0.13 1.492537313432836 13/nov/2023 8.71 0.01 0.11494252873563218 10/nov/2023 8.7 -0.06 -0.684931506849315 09/nov/2023 8.76 0.06 0.6896551724137931 08/nov/2023 8.7 0.14 1.6355140186915889 07/nov/2023 8.56 0.04 0.4694835680751174 06/nov/2023 8.52 -0.06 -0.6993006993006993 03/nov/2023 8.58 -0.05 -0.5793742757821553 02/nov/2023 8.63 0.27 3.229665071770335 31/okt/2023 8.36 0.08 0.966183574879227 30/okt/2023 8.28 0.02 0.24213075060532688 27/okt/2023 8.26 0.01 0.12121212121212122 26/okt/2023 8.25 0 0 25/okt/2023 8.25 -0.02 -0.2418379685610641 24/okt/2023 8.27 0.02 0.24242424242424243 23/okt/2023 8.25 -0.08 -0.9603841536614646 20/okt/2023 8.33 -0.08 -0.9512485136741974 19/okt/2023 8.41 -0.02 -0.2372479240806643 18/okt/2023 8.43 -0.05 -0.589622641509434 17/okt/2023 8.48 -0.15 -1.7381228273464657 16/okt/2023 8.63 -0.02 -0.23121387283236994 13/okt/2023 8.65 -0.03 -0.3456221198156682 12/okt/2023 8.68 0.02 0.23094688221709006 11/okt/2023 8.66 0.01 0.11560693641618497 10/okt/2023 8.65 0.13 1.5258215962441315 09/okt/2023 8.52 0 0 06/okt/2023 8.52 -0.02 -0.234192037470726 05/okt/2023 8.54 0.09 1.0650887573964498 04/okt/2023 8.45 -0.02 -0.2361275088547816 03/okt/2023 8.47 -0.04 -0.4700352526439483 02/okt/2023 8.51 -0.15 -1.7321016166281755 29/sep/2023 8.66 0.18 2.1226415094339623 28/sep/2023 8.48 0.01 0.1180637544273908 27/sep/2023 8.47 0 0 26/sep/2023 8.47 -0.02 -0.23557126030624265 25/sep/2023 8.49 -0.09 -1.048951048951049 22/sep/2023 8.58 0 0 21/sep/2023 8.58 -0.11 -1.2658227848101267 20/sep/2023 8.69 0.15 1.756440281030445 19/sep/2023 8.54 -0.04 -0.4662004662004662 18/sep/2023 8.58 -0.21 -2.3890784982935154 15/sep/2023 8.79 0.06 0.6872852233676976 14/sep/2023 8.73 0.08 0.9248554913294798 13/sep/2023 8.65 -0.06 -0.6888633754305397 12/sep/2023 8.71 -0.02 -0.2290950744558992 11/sep/2023 8.73 -0.04 -0.45610034207525657 08/sep/2023 8.77 0.02 0.22857142857142856 07/sep/2023 8.75 -0.11 -1.2415349887133182 06/sep/2023 8.86 -0.04 -0.449438202247191 05/sep/2023 8.9 -0.09 -1.0011123470522802 04/sep/2023 8.99 0.04 0.44692737430167595 01/sep/2023 8.95 -0.04 -0.44493882091212456 31/aug/2023 8.99 -0.14 -1.5334063526834611 30/aug/2023 9.13 0.05 0.5506607929515418 29/aug/2023 9.08 0.06 0.6651884700665188 28/aug/2023 9.02 0.09 1.007838745800672 25/aug/2023 8.93 -0.08 -0.8879023307436182 24/aug/2023 9.01 0.07 0.7829977628635347 23/aug/2023 8.94 0.01 0.11198208286674133 22/aug/2023 8.93 0.04 0.4499437570303712 21/aug/2023 8.89 0.14 1.6 18/aug/2023 8.75 -0.14 -1.5748031496062993 17/aug/2023 8.89 -0.2 -2.2002200220022003 16/aug/2023 9.09 -0.11 -1.1956521739130435 14/aug/2023 9.2 -0.02 -0.21691973969631237 11/aug/2023 9.22 -0.19 -2.0191285866099893 10/aug/2023 9.41 0.12 1.2917115177610334 09/aug/2023 9.29 0.05 0.5411255411255411 08/aug/2023 9.24 0.03 0.3257328990228013 07/aug/2023 9.21 0.03 0.32679738562091504 04/aug/2023 9.18 0.01 0.10905125408942203 03/aug/2023 9.17 -0.08 -0.8648648648648649 02/aug/2023 9.25 -0.09 -0.9635974304068522 01/aug/2023 9.34 -0.05 -0.5324813631522897 31/jul/2023 9.39 0.09 0.967741935483871 28/jul/2023 9.3 -0.04 -0.4282655246252677 27/jul/2023 9.34 0.26 2.8634361233480177 26/jul/2023 9.08 -0.18 -1.9438444924406046 25/jul/2023 9.26 0.02 0.21645021645021645 24/jul/2023 9.24 -0.04 -0.43103448275862066 21/jul/2023 9.28 -0.05 -0.5359056806002144 20/jul/2023 9.33 -0.03 -0.32051282051282054 19/jul/2023 9.36 0.13 1.408450704225352 18/jul/2023 9.23 0.01 0.10845986984815618 17/jul/2023 9.22 -0.07 -0.7534983853606028 14/jul/2023 9.29 0.08 0.8686210640608035 13/jul/2023 9.21 0.15 1.6556291390728477 12/jul/2023 9.06 0.14 1.5695067264573992 11/jul/2023 8.92 0.01 0.1122334455667789 10/jul/2023 8.91 0.08 0.9060022650056625 07/jul/2023 8.83 0.01 0.11337868480725624 06/jul/2023 8.82 -0.2 -2.2172949002217295 05/jul/2023 9.02 -0.07 -0.77007700770077 04/jul/2023 9.09 -0.04 -0.43811610076670315 03/jul/2023 9.13 -0.04 -0.4362050163576881 30/jun/2023 9.17 0.11 1.2141280353200883 29/jun/2023 9.06 0.03 0.33222591362126247 28/jun/2023 9.03 0.18 2.0338983050847457 27/jun/2023 8.85 -0.05 -0.5617977528089888 26/jun/2023 8.9 -0.05 -0.5586592178770949 22/jun/2023 8.95 -0.03 -0.33407572383073497 21/jun/2023 8.98 -0.06 -0.6637168141592921 20/jun/2023 9.04 0.01 0.11074197120708748 19/jun/2023 9.03 -0.09 -0.9868421052631579 16/jun/2023 9.12 0.03 0.33003300330033003 15/jun/2023 9.09 -0.08 -0.8724100327153762 14/jun/2023 9.17 0.06 0.6586169045005489 13/jun/2023 9.11 0.04 0.4410143329658214 12/jun/2023 9.07 0.08 0.8898776418242491 09/jun/2023 8.99 -0.05 -0.5530973451327433 08/jun/2023 9.04 -0.02 -0.22075055187637968 07/jun/2023 9.06 -0.02 -0.22026431718061673 06/jun/2023 9.08 0.02 0.22075055187637968 05/jun/2023 9.06 0.03 0.33222591362126247 02/jun/2023 9.03 0.14 1.5748031496062993 01/jun/2023 8.89 -0.08 -0.8918617614269788 31/mei/2023 8.97 -0.09 -0.9933774834437086 30/mei/2023 9.06 -0.03 -0.33003300330033003 26/mei/2023 9.09 0.12 1.3377926421404682 25/mei/2023 8.97 0.12 1.3559322033898304 24/mei/2023 8.85 -0.24 -2.6402640264026402 23/mei/2023 9.09 -0.11 -1.1956521739130435 22/mei/2023 9.2 0.05 0.546448087431694 19/mei/2023 9.15 0.23 2.57847533632287 17/mei/2023 8.92 -0.03 -0.33519553072625696 16/mei/2023 8.95 -0.01 -0.11160714285714286 15/mei/2023 8.96 -0.01 -0.11148272017837235 12/mei/2023 8.97 0.06 0.6734006734006734 11/mei/2023 8.91 0.03 0.33783783783783783 10/mei/2023 8.88 -0.07 -0.7821229050279329 08/mei/2023 8.95 0.11 1.244343891402715 05/mei/2023 8.84 0.03 0.340522133938706 04/mei/2023 8.81 -0.12 -1.343784994400896 03/mei/2023 8.93 -0.01 -0.11185682326621924 02/mei/2023 8.94 0.06 0.6756756756756757 28/apr/2023 8.88 -0.05 -0.5599104143337066 27/apr/2023 8.93 0.07 0.7900677200902935 26/apr/2023 8.86 -0.21 -2.3153252480705624 25/apr/2023 9.07 -0.11 -1.198257080610022 24/apr/2023 9.18 0.07 0.7683863885839737 21/apr/2023 9.11 0.04 0.4410143329658214 20/apr/2023 9.07 -0.03 -0.32967032967032966 19/apr/2023 9.1 -0.1 -1.0869565217391304 18/apr/2023 9.2 0.08 0.8771929824561403 17/apr/2023 9.12 -0.09 -0.9771986970684039 14/apr/2023 9.21 0.18 1.9933554817275747 13/apr/2023 9.03 0.07 0.78125 12/apr/2023 8.96 0.04 0.4484304932735426 11/apr/2023 8.92 0.11 1.2485811577752555 06/apr/2023 8.81 -0.01 -0.11337868480725624 05/apr/2023 8.82 -0.1 -1.1210762331838564 04/apr/2023 8.92 -0.02 -0.22371364653243847 03/apr/2023 8.94 -0.06 -0.6666666666666666 31/mrt/2023 9 0.01 0.11123470522803114 30/mrt/2023 8.99 0.16 1.812004530011325 29/mrt/2023 8.83 0.18 2.0809248554913293 28/mrt/2023 8.65 -0.09 -1.0297482837528604 27/mrt/2023 8.74 0.13 1.5098722415795587 24/mrt/2023 8.61 -0.25 -2.8216704288939054 23/mrt/2023 8.86 0.02 0.22624434389140272 22/mrt/2023 8.84 0.05 0.5688282138794084 21/mrt/2023 8.79 0.18 2.0905923344947737 20/mrt/2023 8.61 0.12 1.4134275618374559 17/mrt/2023 8.49 -0.09 -1.048951048951049 16/mrt/2023 8.58 0.12 1.4184397163120568 15/mrt/2023 8.46 -0.33 -3.7542662116040955 14/mrt/2023 8.79 0.16 1.853997682502897 13/mrt/2023 8.63 -0.25 -2.815315315315315 10/mrt/2023 8.88 -0.27 -2.9508196721311477 09/mrt/2023 9.15 -0.02 -0.21810250817884405 08/mrt/2023 9.17 -0.07 -0.7575757575757576 07/mrt/2023 9.24 -0.01 -0.10810810810810811 06/mrt/2023 9.25 0.07 0.7625272331154684 03/mrt/2023 9.18 0.14 1.5486725663716814 02/mrt/2023 9.04 -0.09 -0.9857612267250822 01/mrt/2023 9.13 0.12 1.3318534961154274 28/feb/2023 9.01 -0.08 -0.8800880088008801 27/feb/2023 9.09 0.14 1.5642458100558658 24/feb/2023 8.95 -0.14 -1.54015401540154 23/feb/2023 9.09 0.11 1.2249443207126949 22/feb/2023 8.98 -0.07 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10.16 -0.06 -0.5870841487279843 14/sep/2021 10.22 0.03 0.2944062806673209 13/sep/2021 10.19 -0.07 -0.682261208576998 10/sep/2021 10.26 0.06 0.5882352941176471 09/sep/2021 10.2 -0.05 -0.4878048780487805 08/sep/2021 10.25 -0.07 -0.6782945736434108 07/sep/2021 10.32 -0.01 -0.0968054211035818 06/sep/2021 10.33 0.16 1.5732546705998034 03/sep/2021 10.17 -0.1 -0.9737098344693281 02/sep/2021 10.27 0.08 0.7850834151128557 01/sep/2021 10.19 0.07 0.691699604743083 31/aug/2021 10.12 -0.05 -0.4916420845624385 30/aug/2021 10.17 0.1 0.9930486593843099 27/aug/2021 10.07 0.02 0.19900497512437812 26/aug/2021 10.05 -0.02 -0.19860973187686196 25/aug/2021 10.07 0.02 0.19900497512437812 24/aug/2021 10.05 0.03 0.2994011976047904 23/aug/2021 10.02 0.06 0.6024096385542169 20/aug/2021 9.96 0.15 1.529051987767584 19/aug/2021 9.81 -0.17 -1.7034068136272544 18/aug/2021 9.98 0 0 17/aug/2021 9.98 0.02 0.20080321285140562 16/aug/2021 9.96 -0.01 -0.10030090270812438 13/aug/2021 9.97 0.02 0.20100502512562815 12/aug/2021 9.95 0.02 0.2014098690835851 11/aug/2021 9.93 -0.02 -0.20100502512562815 10/aug/2021 9.95 0.06 0.6066734074823054 09/aug/2021 9.89 0 0 06/aug/2021 9.89 -0.09 -0.9018036072144289 05/aug/2021 9.98 0.06 0.6048387096774194 04/aug/2021 9.92 0.07 0.7106598984771574 03/aug/2021 9.85 0.04 0.4077471967380224 02/aug/2021 9.81 0.04 0.4094165813715456 30/jul/2021 9.77 0.01 0.10245901639344263 29/jul/2021 9.76 0.05 0.5149330587023687 28/jul/2021 9.71 0 0 27/jul/2021 9.71 -0.1 -1.019367991845056 26/jul/2021 9.81 -0.01 -0.10183299389002037 23/jul/2021 9.82 0.1 1.02880658436214 22/jul/2021 9.72 0.1 1.0395010395010396 21/jul/2021 9.62 0.13 1.36986301369863 20/jul/2021 9.49 0.11 1.1727078891257996 19/jul/2021 9.38 -0.15 -1.5739769150052465 16/jul/2021 9.53 -0.04 -0.4179728317659352 15/jul/2021 9.57 -0.02 -0.20855057351407716 14/jul/2021 9.59 -0.01 -0.10416666666666667 13/jul/2021 9.6 -0.02 -0.2079002079002079 12/jul/2021 9.62 0.09 0.944386149003148 09/jul/2021 9.53 0.07 0.7399577167019028 08/jul/2021 9.46 -0.14 -1.4583333333333333 07/jul/2021 9.6 0.08 0.8403361344537815 06/jul/2021 9.52 0.05 0.5279831045406547 05/jul/2021 9.47 -0.04 -0.4206098843322818 02/jul/2021 9.51 0.05 0.5285412262156448 01/jul/2021 9.46 0.02 0.211864406779661 30/jun/2021 9.44 -0.09 -0.944386149003148 29/jun/2021 9.53 0.08 0.8465608465608465 28/jun/2021 9.45 -0.02 -0.21119324181626187 25/jun/2021 9.47 0.01 0.10570824524312897 24/jun/2021 9.46 0.13 1.3933547695605573 22/jun/2021 9.33 0.05 0.5387931034482759 21/jun/2021 9.28 -0.04 -0.4291845493562232 18/jun/2021 9.32 0 0 17/jun/2021 9.32 -0.09 -0.9564293304994687 16/jun/2021 9.41 -0.02 -0.21208907741251326 15/jun/2021 9.43 0.07 0.7478632478632479 14/jun/2021 9.36 0 0 11/jun/2021 9.36 0.03 0.3215434083601286 10/jun/2021 9.33 -0.02 -0.21390374331550802 09/jun/2021 9.35 0 0 08/jun/2021 9.35 0.08 0.8629989212513485 07/jun/2021 9.27 0.08 0.8705114254624592 04/jun/2021 9.19 0.04 0.4371584699453552 03/jun/2021 9.15 -0.06 -0.6514657980456026 02/jun/2021 9.21 -0.06 -0.6472491909385113 01/jun/2021 9.27 0.09 0.9803921568627451 31/mei/2021 9.18 0.01 0.10905125408942203 28/mei/2021 9.17 0.09 0.9911894273127754 27/mei/2021 9.08 -0.03 -0.32930845225027444 26/mei/2021 9.11 -0.02 -0.21905805038335158 25/mei/2021 9.13 0.17 1.8973214285714286 21/mei/2021 8.96 0.08 0.9009009009009009 20/mei/2021 8.88 0.21 2.422145328719723 19/mei/2021 8.67 -0.16 -1.812004530011325 18/mei/2021 8.83 0.04 0.4550625711035267 17/mei/2021 8.79 0.06 0.6872852233676976 14/mei/2021 8.73 0.07 0.8083140877598153 12/mei/2021 8.66 -0.05 -0.574052812858783 11/mei/2021 8.71 -0.17 -1.9144144144144144 10/mei/2021 8.88 -0.12 -1.3333333333333333 07/mei/2021 9 0.13 1.4656144306651635 06/mei/2021 8.87 -0.04 -0.4489337822671156 05/mei/2021 8.91 0.1 1.1350737797956867 04/mei/2021 8.81 -0.16 -1.7837235228539576 03/mei/2021 8.97 -0.01 -0.111358574610245 30/apr/2021 8.98 -0.01 -0.11123470522803114 29/apr/2021 8.99 -0.02 -0.22197558268590456 28/apr/2021 9.01 0.01 0.1111111111111111 27/apr/2021 9 0.01 0.11123470522803114 26/apr/2021 8.99 0.03 0.33482142857142855 23/apr/2021 8.96 0.02 0.22371364653243847 22/apr/2021 8.94 0.16 1.8223234624145785 21/apr/2021 8.78 0.01 0.11402508551881414 20/apr/2021 8.77 -0.11 -1.2387387387387387 19/apr/2021 8.88 -0.08 -0.8928571428571429 16/apr/2021 8.96 0.09 1.0146561443066517 15/apr/2021 8.87 0 0 14/apr/2021 8.87 0.04 0.45300113250283125 13/apr/2021 8.83 0.11 1.261467889908257 12/apr/2021 8.72 -0.05 -0.5701254275940707 09/apr/2021 8.77 0.04 0.4581901489117984 08/apr/2021 8.73 0.07 0.8083140877598153 07/apr/2021 8.66 -- -- BGF Continental European Flexible Fund Introductiedatum aandelenklasse 07-apr-2021 Einde maand Rendement per maand 30/apr/2021 -- 31/mei/2021 2.227171 30/jun/2021 2.832244 31/jul/2021 3.495763 31/aug/2021 3.673702 30/sep/2021 -5.335968 31/okt/2021 2.818372 30/nov/2021 2.538071 31/dec/2021 -0.792079 31/jan/2022 -13.273453 28/feb/2022 -4.602992 31/mrt/2022 5.186972 30/apr/2022 -6.307339 31/mei/2022 -2.325581 30/jun/2022 -9.398496 31/jul/2022 9.820194 31/aug/2022 -3.483465 30/sep/2022 -6.028834 31/okt/2022 4.60251 30/nov/2022 7.6 31/dec/2022 -0.495663 31/jan/2023 8.592777 28/feb/2023 3.325688 31/mrt/2023 -0.110988 30/apr/2023 -1.333333 31/mei/2023 1.013514 30/jun/2023 2.229654 31/jul/2023 2.399128 31/aug/2023 -3.24198 30/sep/2023 -3.670745 31/okt/2023 -3.464203 30/nov/2023 7.655502 31/dec/2023 4.222222 31/jan/2024 1.172708 29/feb/2024 6.533193 Ex-datum Totale uitkering 31/aug/2023 0.09557805 31/aug/2022 0.03341288 31/aug/2021 0.00892068