BGF Emerging Markets Local Currency Bond Fund Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in vastrentende instrumenten uitgedrukt in de lokale valuta’s van ontwikkelingslanden. Hiertoe behoren obligaties en geldmarktinstrumenten. Fondsomvang USD 1.643.330.078 Introductiedatum 21/apr/2021 Introductie fonds 26/jun/1997 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Obligaties Beperkende benchmark 1 J.P. Morgan GBI-EM Global Diversified Index SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,69% ISIN LU2319963463 Kostenratio 0,60% 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 BGLCBSR SEDOL BM9FQS9 29-feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 21/apr/2021 Fund Holdings as of - Total Net Assets GBP 2.932,14 Number of Securities 185,00 Shares Outstanding 359,50 Naam Weging (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 8.16 -0.04 -0.4878048780487805 27/mrt/2024 8.2 -0.01 -0.1218026796589525 26/mrt/2024 8.21 -0.01 -0.12165450121654502 25/mrt/2024 8.22 0.01 0.1218026796589525 22/mrt/2024 8.21 -0.04 -0.48484848484848486 21/mrt/2024 8.25 0.04 0.48721071863581 20/mrt/2024 8.21 0.01 0.12195121951219512 19/mrt/2024 8.2 -0.02 -0.24330900243309003 18/mrt/2024 8.22 -0.05 -0.6045949214026602 15/mrt/2024 8.27 -0.02 -0.24125452352231605 14/mrt/2024 8.29 -0.01 -0.12048192771084337 13/mrt/2024 8.3 0 0 12/mrt/2024 8.3 -0.02 -0.2403846153846154 11/mrt/2024 8.32 -0.01 -0.12004801920768307 08/mrt/2024 8.33 0.03 0.3614457831325301 07/mrt/2024 8.3 0.02 0.24154589371980675 06/mrt/2024 8.28 0.04 0.4854368932038835 05/mrt/2024 8.24 0 0 04/mrt/2024 8.24 0.03 0.3654080389768575 01/mrt/2024 8.21 0 0 29/feb/2024 8.21 -0.02 -0.24301336573511542 28/feb/2024 8.23 -0.02 -0.24242424242424243 27/feb/2024 8.25 0.02 0.24301336573511542 26/feb/2024 8.23 0.01 0.12165450121654502 23/feb/2024 8.22 -0.04 -0.48426150121065376 22/feb/2024 8.26 -0.02 -0.24154589371980675 21/feb/2024 8.28 0.03 0.36363636363636365 20/feb/2024 8.25 0.03 0.36496350364963503 19/feb/2024 8.22 0.01 0.1218026796589525 16/feb/2024 8.21 -0.01 -0.12165450121654502 15/feb/2024 8.22 0.04 0.4889975550122249 14/feb/2024 8.18 -0.01 -0.1221001221001221 13/feb/2024 8.19 -0.06 -0.7272727272727273 12/feb/2024 8.25 0.01 0.12135922330097088 09/feb/2024 8.24 0 0 08/feb/2024 8.24 -0.02 -0.24213075060532688 07/feb/2024 8.26 0.05 0.6090133982947625 06/feb/2024 8.21 0.03 0.36674816625916873 05/feb/2024 8.18 -0.12 -1.4457831325301205 02/feb/2024 8.3 -0.02 -0.2403846153846154 01/feb/2024 8.32 0.02 0.24096385542168675 31/jan/2024 8.3 0.01 0.12062726176115803 30/jan/2024 8.29 -0.01 -0.12048192771084337 29/jan/2024 8.3 -0.02 -0.2403846153846154 26/jan/2024 8.32 0 0 25/jan/2024 8.32 -0.02 -0.23980815347721823 24/jan/2024 8.34 0.04 0.4819277108433735 23/jan/2024 8.3 -0.02 -0.2403846153846154 22/jan/2024 8.32 0 0 19/jan/2024 8.32 0.03 0.3618817852834741 18/jan/2024 8.29 0.02 0.2418379685610641 17/jan/2024 8.27 -0.08 -0.9580838323353293 16/jan/2024 8.35 -0.08 -0.9489916963226572 15/jan/2024 8.43 -0.02 -0.23668639053254437 12/jan/2024 8.45 0.03 0.35629453681710216 11/jan/2024 8.42 0.03 0.3575685339690107 10/jan/2024 8.39 0 0 09/jan/2024 8.39 0 0 08/jan/2024 8.39 0.01 0.11933174224343675 05/jan/2024 8.38 0.01 0.11947431302270012 04/jan/2024 8.37 -0.01 -0.11933174224343675 03/jan/2024 8.38 -0.06 -0.7109004739336493 02/jan/2024 8.44 -0.06 -0.7058823529411765 29/dec/2023 8.5 -0.05 -0.5847953216374269 28/dec/2023 8.55 0.02 0.23446658851113716 27/dec/2023 8.53 0.04 0.4711425206124853 22/dec/2023 8.49 0.02 0.2361275088547816 21/dec/2023 8.47 0 0 20/dec/2023 8.47 0.03 0.35545023696682465 19/dec/2023 8.44 0.06 0.7159904534606205 18/dec/2023 8.38 -0.02 -0.23809523809523808 15/dec/2023 8.4 0 0 14/dec/2023 8.4 0.22 2.6894865525672373 13/dec/2023 8.18 0.01 0.12239902080783353 12/dec/2023 8.17 -0.01 -0.12224938875305623 11/dec/2023 8.18 -0.05 -0.6075334143377886 08/dec/2023 8.23 -0.02 -0.24242424242424243 07/dec/2023 8.25 -0.01 -0.12106537530266344 06/dec/2023 8.26 0.03 0.3645200486026732 05/dec/2023 8.23 -0.04 -0.4836759371221282 04/dec/2023 8.27 0.02 0.24242424242424243 01/dec/2023 8.25 0.03 0.36496350364963503 30/nov/2023 8.22 -0.13 -1.5568862275449102 29/nov/2023 8.35 0.07 0.8454106280193237 28/nov/2023 8.28 0.05 0.6075334143377886 27/nov/2023 8.23 0.02 0.243605359317905 24/nov/2023 8.21 -0.01 -0.12165450121654502 23/nov/2023 8.22 -0.01 -0.12150668286755771 22/nov/2023 8.23 -0.06 -0.7237635705669482 21/nov/2023 8.29 0.02 0.2418379685610641 20/nov/2023 8.27 0.06 0.730816077953715 17/nov/2023 8.21 0.01 0.12195121951219512 16/nov/2023 8.2 0.04 0.49019607843137253 15/nov/2023 8.16 0.08 0.9900990099009901 14/nov/2023 8.08 0.13 1.6352201257861636 13/nov/2023 7.95 0 0 10/nov/2023 7.95 -0.08 -0.9962640099626401 09/nov/2023 8.03 0 0 08/nov/2023 8.03 0.01 0.12468827930174564 07/nov/2023 8.02 -0.02 -0.24875621890547264 06/nov/2023 8.04 0.04 0.5 03/nov/2023 8 0.13 1.6518424396442186 02/nov/2023 7.87 0.13 1.6795865633074936 31/okt/2023 7.74 -0.04 -0.5141388174807198 30/okt/2023 7.78 0 0 27/okt/2023 7.78 0.08 1.0389610389610389 26/okt/2023 7.7 -0.01 -0.1297016861219196 25/okt/2023 7.71 -0.01 -0.12953367875647667 24/okt/2023 7.72 0.05 0.651890482398957 23/okt/2023 7.67 0.01 0.13054830287206268 20/okt/2023 7.66 -0.01 -0.1303780964797914 19/okt/2023 7.67 -0.04 -0.5188067444876784 18/okt/2023 7.71 -0.04 -0.5161290322580645 17/okt/2023 7.75 0 0 16/okt/2023 7.75 -0.02 -0.2574002574002574 13/okt/2023 7.77 -0.01 -0.12853470437017994 12/okt/2023 7.78 -0.02 -0.2564102564102564 11/okt/2023 7.8 0.09 1.1673151750972763 10/okt/2023 7.71 0.09 1.1811023622047243 09/okt/2023 7.62 0.04 0.5277044854881267 06/okt/2023 7.58 -0.05 -0.6553079947575361 05/okt/2023 7.63 0.01 0.13123359580052493 04/okt/2023 7.62 -0.06 -0.78125 03/okt/2023 7.68 -0.06 -0.7751937984496124 02/okt/2023 7.74 -0.05 -0.6418485237483954 29/sep/2023 7.79 0.05 0.6459948320413437 28/sep/2023 7.74 -0.05 -0.6418485237483954 27/sep/2023 7.79 -0.08 -1.0165184243964422 26/sep/2023 7.87 -0.06 -0.7566204287515763 25/sep/2023 7.93 -0.05 -0.6265664160401002 22/sep/2023 7.98 0.03 0.37735849056603776 21/sep/2023 7.95 -0.08 -0.9962640099626401 20/sep/2023 8.03 0 0 19/sep/2023 8.03 0 0 18/sep/2023 8.03 -0.02 -0.2484472049689441 15/sep/2023 8.05 0 0 14/sep/2023 8.05 0.02 0.24906600249066002 13/sep/2023 8.03 0.03 0.375 12/sep/2023 8 -0.04 -0.4975124378109453 11/sep/2023 8.04 0.03 0.37453183520599254 08/sep/2023 8.01 0.02 0.2503128911138924 07/sep/2023 7.99 -0.03 -0.3740648379052369 06/sep/2023 8.02 -0.05 -0.6195786864931846 05/sep/2023 8.07 -0.06 -0.7380073800738007 04/sep/2023 8.13 -0.05 -0.6112469437652812 01/sep/2023 8.18 -0.01 -0.1221001221001221 31/aug/2023 8.19 -0.09 -1.0869565217391304 30/aug/2023 8.28 0.05 0.6075334143377886 29/aug/2023 8.23 0.03 0.36585365853658536 28/aug/2023 8.2 -0.02 -0.24330900243309003 25/aug/2023 8.22 0 0 24/aug/2023 8.22 0.04 0.4889975550122249 23/aug/2023 8.18 0.05 0.6150061500615006 22/aug/2023 8.13 0 0 21/aug/2023 8.13 0 0 18/aug/2023 8.13 -0.04 -0.48959608323133413 17/aug/2023 8.17 -0.03 -0.36585365853658536 16/aug/2023 8.2 -0.03 -0.3645200486026732 14/aug/2023 8.23 -0.08 -0.9626955475330926 11/aug/2023 8.31 -0.05 -0.5980861244019139 10/aug/2023 8.36 0.06 0.7228915662650602 09/aug/2023 8.3 0.03 0.36275695284159615 08/aug/2023 8.27 -0.05 -0.6009615384615384 07/aug/2023 8.32 0 0 04/aug/2023 8.32 0.01 0.12033694344163658 03/aug/2023 8.31 -0.1 -1.1890606420927468 02/aug/2023 8.41 -0.07 -0.8254716981132075 01/aug/2023 8.48 -0.04 -0.4694835680751174 31/jul/2023 8.52 -0.05 -0.5834305717619603 28/jul/2023 8.57 -0.03 -0.3488372093023256 27/jul/2023 8.6 0.03 0.3500583430571762 26/jul/2023 8.57 0 0 25/jul/2023 8.57 0.01 0.11682242990654206 24/jul/2023 8.56 0 0 21/jul/2023 8.56 -0.04 -0.46511627906976744 20/jul/2023 8.6 -0.01 -0.11614401858304298 19/jul/2023 8.61 0 0 18/jul/2023 8.61 0.07 0.819672131147541 17/jul/2023 8.54 -0.03 -0.3500583430571762 14/jul/2023 8.57 0.01 0.11682242990654206 13/jul/2023 8.56 0.09 1.062573789846517 12/jul/2023 8.47 0.11 1.3157894736842106 11/jul/2023 8.36 0.05 0.601684717208183 10/jul/2023 8.31 0.04 0.4836759371221282 07/jul/2023 8.27 -0.03 -0.3614457831325301 06/jul/2023 8.3 -0.08 -0.954653937947494 05/jul/2023 8.38 0 0 04/jul/2023 8.38 0.03 0.3592814371257485 03/jul/2023 8.35 0 0 30/jun/2023 8.35 0 0 29/jun/2023 8.35 -0.02 -0.23894862604540024 28/jun/2023 8.37 -0.05 -0.5938242280285035 27/jun/2023 8.42 0 0 26/jun/2023 8.42 0.05 0.5973715651135006 22/jun/2023 8.37 0.05 0.6009615384615384 21/jun/2023 8.32 0.02 0.24096385542168675 20/jun/2023 8.3 -0.01 -0.12033694344163658 19/jun/2023 8.31 -0.01 -0.1201923076923077 16/jun/2023 8.32 0.02 0.24096385542168675 15/jun/2023 8.3 -0.01 -0.12033694344163658 14/jun/2023 8.31 0.02 0.24125452352231605 13/jun/2023 8.29 0.01 0.12077294685990338 12/jun/2023 8.28 0.01 0.12091898428053205 09/jun/2023 8.27 0.06 0.730816077953715 08/jun/2023 8.21 -0.01 -0.12165450121654502 07/jun/2023 8.22 0.05 0.6119951040391677 06/jun/2023 8.17 0.02 0.24539877300613497 05/jun/2023 8.15 0.02 0.24600246002460024 02/jun/2023 8.13 0.06 0.7434944237918215 01/jun/2023 8.07 0.04 0.49813200498132004 31/mei/2023 8.03 -0.05 -0.6188118811881188 30/mei/2023 8.08 0.02 0.24813895781637718 26/mei/2023 8.06 0 0 25/mei/2023 8.06 -0.07 -0.8610086100861009 24/mei/2023 8.13 0.04 0.49443757725587145 23/mei/2023 8.09 -0.04 -0.4920049200492005 22/mei/2023 8.13 0.01 0.12315270935960591 19/mei/2023 8.12 -0.07 -0.8547008547008547 17/mei/2023 8.19 -0.09 -1.0869565217391304 16/mei/2023 8.28 0.01 0.12091898428053205 15/mei/2023 8.27 0.01 0.12106537530266344 12/mei/2023 8.26 0.01 0.12121212121212122 11/mei/2023 8.25 -0.06 -0.7220216606498195 10/mei/2023 8.31 -0.02 -0.24009603841536614 08/mei/2023 8.33 0.03 0.3614457831325301 05/mei/2023 8.3 0.03 0.36275695284159615 04/mei/2023 8.27 0.03 0.3640776699029126 03/mei/2023 8.24 0.04 0.4878048780487805 02/mei/2023 8.2 -0.02 -0.24330900243309003 28/apr/2023 8.22 -0.04 -0.48426150121065376 27/apr/2023 8.26 0.01 0.12121212121212122 26/apr/2023 8.25 0.02 0.24301336573511542 25/apr/2023 8.23 0 0 24/apr/2023 8.23 0.01 0.12165450121654502 21/apr/2023 8.22 0 0 20/apr/2023 8.22 0.02 0.24390243902439024 19/apr/2023 8.2 -0.04 -0.4854368932038835 18/apr/2023 8.24 -0.01 -0.12121212121212122 17/apr/2023 8.25 -0.04 -0.4825090470446321 14/apr/2023 8.29 -0.02 -0.24067388688327315 13/apr/2023 8.31 0.06 0.7272727272727273 12/apr/2023 8.25 0.04 0.48721071863581 11/apr/2023 8.21 0 0 06/apr/2023 8.21 -0.04 -0.48484848484848486 05/apr/2023 8.25 0.04 0.48721071863581 04/apr/2023 8.21 0.03 0.36674816625916873 03/apr/2023 8.18 0.01 0.12239902080783353 31/mrt/2023 8.17 -0.02 -0.2442002442002442 30/mrt/2023 8.19 0.03 0.36764705882352944 29/mrt/2023 8.16 0.03 0.36900369003690037 28/mrt/2023 8.13 0.03 0.37037037037037035 27/mrt/2023 8.1 0.02 0.24752475247524752 24/mrt/2023 8.08 -0.01 -0.12360939431396786 23/mrt/2023 8.09 0.1 1.2515644555694618 22/mrt/2023 7.99 0.01 0.12531328320802004 21/mrt/2023 7.98 0.02 0.25125628140703515 20/mrt/2023 7.96 0.04 0.5050505050505051 17/mrt/2023 7.92 0.04 0.5076142131979695 16/mrt/2023 7.88 0.01 0.12706480304955528 15/mrt/2023 7.87 -0.09 -1.1306532663316582 14/mrt/2023 7.96 -0.01 -0.12547051442910917 13/mrt/2023 7.97 0.06 0.7585335018963337 10/mrt/2023 7.91 0.05 0.6361323155216285 09/mrt/2023 7.86 0.03 0.3831417624521073 08/mrt/2023 7.83 -0.06 -0.7604562737642585 07/mrt/2023 7.89 -0.02 -0.2528445006321112 06/mrt/2023 7.91 0.05 0.6361323155216285 03/mrt/2023 7.86 0.02 0.25510204081632654 02/mrt/2023 7.84 -0.04 -0.5076142131979695 01/mrt/2023 7.88 0.05 0.6385696040868455 28/feb/2023 7.83 -0.04 -0.5082592121982211 27/feb/2023 7.87 0 0 24/feb/2023 7.87 -0.04 -0.5056890012642224 23/feb/2023 7.91 0.01 0.12658227848101267 22/feb/2023 7.9 0 0 21/feb/2023 7.9 -0.06 -0.7537688442211056 20/feb/2023 7.96 0.05 0.6321112515802781 17/feb/2023 7.91 -0.02 -0.25220680958385877 16/feb/2023 7.93 -0.04 -0.5018820577164367 15/feb/2023 7.97 -0.12 -1.4833127317676142 14/feb/2023 8.09 0.05 0.6218905472636815 13/feb/2023 8.04 -0.02 -0.24813895781637718 10/feb/2023 8.06 -0.12 -1.466992665036675 09/feb/2023 8.18 0.03 0.36809815950920244 08/feb/2023 8.15 0.03 0.3694581280788177 07/feb/2023 8.12 -0.02 -0.2457002457002457 06/feb/2023 8.14 -0.14 -1.6908212560386473 03/feb/2023 8.28 -0.11 -1.3110846245530394 02/feb/2023 8.39 0.11 1.328502415458937 01/feb/2023 8.28 0.05 0.6075334143377886 31/jan/2023 8.23 -0.06 -0.7237635705669482 30/jan/2023 8.29 -0.03 -0.3605769230769231 27/jan/2023 8.32 -0.02 -0.23980815347721823 26/jan/2023 8.34 0.01 0.12004801920768307 25/jan/2023 8.33 0.06 0.7255139056831923 24/jan/2023 8.27 0.01 0.12106537530266344 23/jan/2023 8.26 0.01 0.12121212121212122 20/jan/2023 8.25 0.02 0.24301336573511542 19/jan/2023 8.23 -0.09 -1.0817307692307692 18/jan/2023 8.32 0.06 0.7263922518159807 17/jan/2023 8.26 -0.01 -0.12091898428053205 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7.93 -0.02 -0.25157232704402516 08/dec/2022 7.95 0.02 0.25220680958385877 07/dec/2022 7.93 0.03 0.379746835443038 06/dec/2022 7.9 -0.05 -0.6289308176100629 05/dec/2022 7.95 0.01 0.12594458438287154 02/dec/2022 7.94 0.05 0.6337135614702155 01/dec/2022 7.89 0.03 0.3816793893129771 30/nov/2022 7.86 0.01 0.12738853503184713 29/nov/2022 7.85 0.03 0.3836317135549872 28/nov/2022 7.82 0.01 0.12804097311139565 25/nov/2022 7.81 0.02 0.25673940949935814 24/nov/2022 7.79 0.05 0.6459948320413437 23/nov/2022 7.74 0.05 0.6501950585175552 22/nov/2022 7.69 0.02 0.2607561929595828 21/nov/2022 7.67 -0.02 -0.26007802340702213 18/nov/2022 7.69 0.02 0.2607561929595828 17/nov/2022 7.67 -0.07 -0.9043927648578811 16/nov/2022 7.74 -0.01 -0.12903225806451613 15/nov/2022 7.75 0.05 0.6493506493506493 14/nov/2022 7.7 0 0 11/nov/2022 7.7 0.09 1.1826544021024967 10/nov/2022 7.61 0.07 0.9283819628647215 09/nov/2022 7.54 0.03 0.3994673768308921 08/nov/2022 7.51 -0.01 -0.13297872340425532 07/nov/2022 7.52 0.04 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07/okt/2021 9.6 0.06 0.6289308176100629 06/okt/2021 9.54 -0.06 -0.625 05/okt/2021 9.6 -0.03 -0.3115264797507788 04/okt/2021 9.63 0 0 01/okt/2021 9.63 0.03 0.3125 30/sep/2021 9.6 -0.05 -0.5181347150259067 29/sep/2021 9.65 -0.02 -0.20682523267838676 28/sep/2021 9.67 -0.06 -0.6166495375128469 27/sep/2021 9.73 -0.02 -0.20512820512820512 24/sep/2021 9.75 -0.07 -0.7128309572301426 23/sep/2021 9.82 0.03 0.30643513789581206 22/sep/2021 9.79 0.02 0.2047082906857728 21/sep/2021 9.77 0 0 20/sep/2021 9.77 -0.08 -0.8121827411167513 17/sep/2021 9.85 -0.04 -0.4044489383215369 16/sep/2021 9.89 -0.04 -0.4028197381671702 15/sep/2021 9.93 0 0 14/sep/2021 9.93 -0.01 -0.1006036217303823 13/sep/2021 9.94 -0.03 -0.30090270812437314 10/sep/2021 9.97 0.04 0.4028197381671702 09/sep/2021 9.93 -0.02 -0.20100502512562815 08/sep/2021 9.95 -0.03 -0.30060120240480964 07/sep/2021 9.98 -0.03 -0.2997002997002997 06/sep/2021 10.01 0 0 03/sep/2021 10.01 0 0 02/sep/2021 10.01 -0.01 -0.0998003992015968 01/sep/2021 10.02 0.05 0.5015045135406219 31/aug/2021 9.97 0.01 0.10040160642570281 30/aug/2021 9.96 0.06 0.6060606060606061 27/aug/2021 9.9 0.02 0.20242914979757085 26/aug/2021 9.88 0.01 0.10131712259371833 25/aug/2021 9.87 0.02 0.20304568527918782 24/aug/2021 9.85 0.05 0.5102040816326531 23/aug/2021 9.8 0.04 0.4098360655737705 20/aug/2021 9.76 -0.02 -0.20449897750511248 19/aug/2021 9.78 -0.06 -0.6097560975609756 18/aug/2021 9.84 -0.01 -0.10152284263959391 17/aug/2021 9.85 -0.01 -0.10141987829614604 16/aug/2021 9.86 0.01 0.10152284263959391 13/aug/2021 9.85 0 0 12/aug/2021 9.85 0.01 0.1016260162601626 11/aug/2021 9.84 0.02 0.20366598778004075 10/aug/2021 9.82 -0.02 -0.2032520325203252 09/aug/2021 9.84 -0.04 -0.4048582995951417 06/aug/2021 9.88 -0.05 -0.5035246727089627 05/aug/2021 9.93 -0.02 -0.20100502512562815 04/aug/2021 9.95 0.03 0.3024193548387097 03/aug/2021 9.92 -0.04 -0.40160642570281124 02/aug/2021 9.96 0 0 30/jul/2021 9.96 -0.02 -0.20040080160320642 29/jul/2021 9.98 0.06 0.6048387096774194 28/jul/2021 9.92 -0.01 -0.10070493454179255 27/jul/2021 9.93 0.01 0.10080645161290322 26/jul/2021 9.92 -0.02 -0.2012072434607646 23/jul/2021 9.94 0 0 22/jul/2021 9.94 0.04 0.40404040404040403 21/jul/2021 9.9 0.01 0.10111223458038422 20/jul/2021 9.89 -0.04 -0.4028197381671702 19/jul/2021 9.93 -0.02 -0.20100502512562815 16/jul/2021 9.95 0.01 0.1006036217303823 15/jul/2021 9.94 0.01 0.10070493454179255 14/jul/2021 9.93 0 0 13/jul/2021 9.93 0 0 12/jul/2021 9.93 0 0 09/jul/2021 9.93 0.03 0.30303030303030304 08/jul/2021 9.9 -0.03 -0.3021148036253776 07/jul/2021 9.93 -0.06 -0.6006006006006006 06/jul/2021 9.99 -0.03 -0.2994011976047904 05/jul/2021 10.02 0.02 0.2 02/jul/2021 10 -0.04 -0.398406374501992 01/jul/2021 10.04 -0.02 -0.1988071570576541 30/jun/2021 10.06 -0.03 -0.29732408325074333 29/jun/2021 10.09 -0.01 -0.09900990099009901 28/jun/2021 10.1 -0.05 -0.49261083743842365 25/jun/2021 10.15 0.03 0.2964426877470356 24/jun/2021 10.12 0.1 0.998003992015968 22/jun/2021 10.02 -0.02 -0.199203187250996 21/jun/2021 10.04 -0.04 -0.3968253968253968 18/jun/2021 10.08 -0.05 -0.49358341559723595 17/jun/2021 10.13 -0.14 -1.3631937682570594 16/jun/2021 10.27 0 0 15/jun/2021 10.27 -0.04 -0.3879728419010669 14/jun/2021 10.31 -0.05 -0.4826254826254826 11/jun/2021 10.36 -0.02 -0.1926782273603083 10/jun/2021 10.38 -0.01 -0.09624639076034648 09/jun/2021 10.39 0.05 0.4835589941972921 08/jun/2021 10.34 0 0 07/jun/2021 10.34 0.02 0.1937984496124031 04/jun/2021 10.32 0.03 0.2915451895043732 03/jun/2021 10.29 0.01 0.09727626459143969 02/jun/2021 10.28 0 0 01/jun/2021 10.28 0.03 0.2926829268292683 31/mei/2021 10.25 0 0 28/mei/2021 10.25 0.03 0.29354207436399216 27/mei/2021 10.22 0.02 0.19607843137254902 26/mei/2021 10.2 0 0 25/mei/2021 10.2 0.01 0.09813542688910697 21/mei/2021 10.19 0.03 0.2952755905511811 20/mei/2021 10.16 -0.02 -0.19646365422396855 19/mei/2021 10.18 -0.02 -0.19607843137254902 18/mei/2021 10.2 0.05 0.49261083743842365 17/mei/2021 10.15 -0.03 -0.29469548133595286 14/mei/2021 10.18 0.01 0.09832841691248771 12/mei/2021 10.17 -0.03 -0.29411764705882354 11/mei/2021 10.2 0.01 0.09813542688910697 10/mei/2021 10.19 0.04 0.39408866995073893 07/mei/2021 10.15 0.1 0.9950248756218906 06/mei/2021 10.05 0.08 0.802407221664995 05/mei/2021 9.97 0 0 04/mei/2021 9.97 -0.02 -0.2002002002002002 03/mei/2021 9.99 -0.02 -0.1998001998001998 30/apr/2021 10.01 -0.04 -0.39800995024875624 29/apr/2021 10.05 0.03 0.2994011976047904 28/apr/2021 10.02 -0.01 -0.09970089730807577 27/apr/2021 10.03 -0.02 -0.19900497512437812 26/apr/2021 10.05 0.02 0.19940179461615154 23/apr/2021 10.03 0 0 22/apr/2021 10.03 0.03 0.3 21/apr/2021 10 -- -- BGF Emerging Markets Local Currency Bond Fund Introductiedatum aandelenklasse 21-apr-2021 Einde maand Rendement per maand 30/apr/2021 -- 31/mei/2021 2.794424 30/jun/2021 -1.485125 31/jul/2021 -0.557711 31/aug/2021 0.643045 30/sep/2021 -3.266127 31/okt/2021 -0.832754 30/nov/2021 -2.184674 31/dec/2021 1.179108 31/jan/2022 0.140428 28/feb/2022 -4.55625 31/mrt/2022 -2.73507 30/apr/2022 -5.77614 31/mei/2022 2.229827 30/jun/2022 -4.523665 31/jul/2022 1.687828 31/aug/2022 0.494238 30/sep/2022 -5.650918 31/okt/2022 1.060501 30/nov/2022 6.684209 31/dec/2022 1.286244 31/jan/2023 4.336273 28/feb/2023 -4.364777 31/mrt/2023 4.912456 30/apr/2023 1.107039 31/mei/2023 -1.715515 30/jun/2023 4.556626 31/jul/2023 2.763486 31/aug/2023 -3.34956 30/sep/2023 -4.363678 31/okt/2023 -0.043028 30/nov/2023 6.742066 31/dec/2023 3.880423 31/jan/2024 -1.687965 29/feb/2024 -0.586658 Ex-datum Totale uitkering 28/mrt/2024 0.04036161 29/feb/2024 0.04130737 31/jan/2024 0.05652295 29/dec/2023 0.03897079 30/nov/2023 0.04183588 31/okt/2023 0.04664812 29/sep/2023 0.04261474 31/aug/2023 0.04461752 31/jul/2023 0.06075104 30/jun/2023 0.04589708 31/mei/2023 0.0489847 28/apr/2023 0.04044506 31/mrt/2023 0.04464534 28/feb/2023 0.04077886 31/jan/2023 0.04386648 30/dec/2022 0.03109875 30/nov/2022 0.03463143 31/okt/2022 0.03805285 30/sep/2022 0.03696801 31/aug/2022 0.03874826 29/jul/2022 0.04080668 30/jun/2022 0.03132128 31/mei/2022 0.03860918 29/apr/2022 0.03671766 31/mrt/2022 0.02904033 28/feb/2022 0.03763561 31/jan/2022 0.04305981 31/dec/2021 0.03883171 30/nov/2021 0.04289291 29/okt/2021 0.04005563 30/sep/2021 0.04436718 31/aug/2021 0.05404729 30/jul/2021 0.0438943 30/jun/2021 0.03777469 31/mei/2021 0.03972184 30/apr/2021 0.01146036