BGF Sustainable Global Dynamic Equity 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 wereldwijd ten minste 70% van zijn totale activa in aandelen van bedrijven. Het Fonds streeft er over het algemeen naar te beleggen in effecten van bedrijven die ondergewaardeerd zijn en waarvan de marktkoers naar de mening van de portefeuillebeheerder niet de onderliggende waarde weergeeft. Het Fonds kan in het kader van zijn beleggingsstrategie gebruik maken van derivaten. Hierdoor kan het algemene risicoprofiel van het Fonds toenemen. Fondsomvang USD 448.605.162 Introductiedatum 28/apr/2021 Introductie fonds 31/jul/2006 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Aandelen Beperkende benchmark 1 MSCI All Country World Net TR Index - in EUR Vergelijkende benchmark 2 FTSE World Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,79% ISIN LU2337443100 Kostenratio 0,75% Prestatievergoeding 0,00% Minimale eerste inleg EUR 10.000.000,00 Minimale vervolginleg EUR 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 BGDEIEA SEDOL BM9CJ47 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 12.14 -0.01 -0.0823045267489712 26/mrt/2024 12.15 -0.01 -0.08223684210526316 25/mrt/2024 12.16 -0.01 -0.08216926869350863 22/mrt/2024 12.17 0.01 0.08223684210526316 21/mrt/2024 12.16 0.16 1.3333333333333333 20/mrt/2024 12 0.08 0.6711409395973155 19/mrt/2024 11.92 -0.05 -0.4177109440267335 18/mrt/2024 11.97 0.07 0.5882352941176471 15/mrt/2024 11.9 -0.03 -0.2514668901927913 14/mrt/2024 11.93 0 0 13/mrt/2024 11.93 0 0 12/mrt/2024 11.93 0.13 1.1016949152542372 11/mrt/2024 11.8 -0.2 -1.6666666666666667 08/mrt/2024 12 0.07 0.586756077116513 07/mrt/2024 11.93 0.05 0.4208754208754209 06/mrt/2024 11.88 0.01 0.08424599831508003 05/mrt/2024 11.87 -0.06 -0.5029337803855826 04/mrt/2024 11.93 0.06 0.5054759898904801 01/mrt/2024 11.87 0.09 0.7640067911714771 29/feb/2024 11.78 0.04 0.34071550255536626 28/feb/2024 11.74 -0.03 -0.2548853016142736 27/feb/2024 11.77 0 0 26/feb/2024 11.77 -0.04 -0.3386960203217612 23/feb/2024 11.81 0.09 0.7679180887372014 22/feb/2024 11.72 0.26 2.268760907504363 21/feb/2024 11.46 -0.06 -0.5208333333333334 20/feb/2024 11.52 -0.11 -0.945829750644884 19/feb/2024 11.63 0.01 0.08605851979345955 16/feb/2024 11.62 0.07 0.6060606060606061 15/feb/2024 11.55 0.01 0.08665511265164645 14/feb/2024 11.54 0.04 0.34782608695652173 13/feb/2024 11.5 -0.06 -0.5190311418685121 12/feb/2024 11.56 0.05 0.43440486533449174 09/feb/2024 11.51 0.02 0.17406440382941687 08/feb/2024 11.49 0.06 0.5249343832020997 07/feb/2024 11.43 0.03 0.2631578947368421 06/feb/2024 11.4 -0.01 -0.0876424189307625 05/feb/2024 11.41 0.09 0.7950530035335689 02/feb/2024 11.32 0.07 0.6222222222222222 01/feb/2024 11.25 0 0 31/jan/2024 11.25 -0.07 -0.6183745583038869 30/jan/2024 11.32 0.02 0.17699115044247787 29/jan/2024 11.3 0.09 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10.53 0.03 0.2857142857142857 30/jun/2023 10.5 0.07 0.6711409395973155 29/jun/2023 10.43 0.07 0.6756756756756757 28/jun/2023 10.36 0.07 0.6802721088435374 27/jun/2023 10.29 -0.08 -0.7714561234329798 26/jun/2023 10.37 0.01 0.09652509652509653 22/jun/2023 10.36 -0.06 -0.5758157389635317 21/jun/2023 10.42 -0.06 -0.5725190839694656 20/jun/2023 10.48 -0.05 -0.4748338081671415 19/jun/2023 10.53 -0.02 -0.1895734597156398 16/jun/2023 10.55 0.03 0.28517110266159695 15/jun/2023 10.52 -0.02 -0.18975332068311196 14/jun/2023 10.54 0.01 0.0949667616334283 13/jun/2023 10.53 0.06 0.5730659025787965 12/jun/2023 10.47 0.03 0.28735632183908044 09/jun/2023 10.44 0.08 0.7722007722007722 08/jun/2023 10.36 -0.09 -0.861244019138756 07/jun/2023 10.45 0 0 06/jun/2023 10.45 -0.01 -0.09560229445506692 05/jun/2023 10.46 0.11 1.0628019323671498 02/jun/2023 10.35 0.17 1.6699410609037328 01/jun/2023 10.18 -0.05 -0.4887585532746823 31/mei/2023 10.23 -0.08 -0.7759456838021338 30/mei/2023 10.31 0.06 0.5853658536585366 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11/okt/2021 10.46 0 0 08/okt/2021 10.46 -0.02 -0.19083969465648856 07/okt/2021 10.48 0.24 2.34375 06/okt/2021 10.24 -0.05 -0.4859086491739553 05/okt/2021 10.29 -0.03 -0.29069767441860467 04/okt/2021 10.32 0.02 0.1941747572815534 01/okt/2021 10.3 -0.12 -1.1516314779270633 30/sep/2021 10.42 0.03 0.28873917228103946 29/sep/2021 10.39 -0.01 -0.09615384615384616 28/sep/2021 10.4 -0.11 -1.0466222645099905 27/sep/2021 10.51 0 0 24/sep/2021 10.51 0.02 0.19065776930409914 23/sep/2021 10.49 0.12 1.1571841851494695 22/sep/2021 10.37 0.02 0.1932367149758454 21/sep/2021 10.35 0.03 0.29069767441860467 20/sep/2021 10.32 -0.16 -1.5267175572519085 17/sep/2021 10.48 -0.01 -0.09532888465204957 16/sep/2021 10.49 0.05 0.4789272030651341 15/sep/2021 10.44 -0.04 -0.3816793893129771 14/sep/2021 10.48 -0.03 -0.285442435775452 13/sep/2021 10.51 -0.03 -0.2846299810246679 10/sep/2021 10.54 -0.01 -0.0947867298578199 09/sep/2021 10.55 -0.02 -0.1892147587511826 08/sep/2021 10.57 -0.02 -0.18885741265344666 07/sep/2021 10.59 -0.03 -0.2824858757062147 06/sep/2021 10.62 0.06 0.5681818181818182 03/sep/2021 10.56 -0.03 -0.28328611898017 02/sep/2021 10.59 0.02 0.1892147587511826 01/sep/2021 10.57 0.02 0.1895734597156398 31/aug/2021 10.55 -0.03 -0.2835538752362949 30/aug/2021 10.58 0.05 0.4748338081671415 27/aug/2021 10.53 -0.03 -0.2840909090909091 26/aug/2021 10.56 -0.01 -0.0946073793755913 25/aug/2021 10.57 0.03 0.2846299810246679 24/aug/2021 10.54 0.06 0.5725190839694656 23/aug/2021 10.48 0.07 0.6724303554274735 20/aug/2021 10.41 0.05 0.4826254826254826 19/aug/2021 10.36 -0.13 -1.2392755004766445 18/aug/2021 10.49 0.04 0.3827751196172249 17/aug/2021 10.45 -0.02 -0.19102196752626552 16/aug/2021 10.47 -0.09 -0.8522727272727273 13/aug/2021 10.56 0 0 12/aug/2021 10.56 -0.01 -0.0946073793755913 11/aug/2021 10.57 0.01 0.0946969696969697 10/aug/2021 10.56 0.07 0.667302192564347 09/aug/2021 10.49 0 0 06/aug/2021 10.49 0.07 0.6717850287907869 05/aug/2021 10.42 0.05 0.4821600771456123 04/aug/2021 10.37 0.08 0.7774538386783285 03/aug/2021 10.29 -0.07 -0.6756756756756757 02/aug/2021 10.36 0.01 0.0966183574879227 30/jul/2021 10.35 -0.03 -0.28901734104046245 29/jul/2021 10.38 0.02 0.19305019305019305 28/jul/2021 10.36 0.03 0.2904162633107454 27/jul/2021 10.33 -0.08 -0.7684918347742555 26/jul/2021 10.41 0 0 23/jul/2021 10.41 0.1 0.9699321047526673 22/jul/2021 10.31 0.01 0.0970873786407767 21/jul/2021 10.3 0.15 1.477832512315271 20/jul/2021 10.15 0.11 1.095617529880478 19/jul/2021 10.04 -0.28 -2.7131782945736433 16/jul/2021 10.32 -0.04 -0.3861003861003861 15/jul/2021 10.36 -0.07 -0.6711409395973155 14/jul/2021 10.43 -0.01 -0.09578544061302682 13/jul/2021 10.44 0.04 0.38461538461538464 12/jul/2021 10.4 0.07 0.6776379477250726 09/jul/2021 10.33 0.11 1.076320939334638 08/jul/2021 10.22 -0.2 -1.9193857965451055 07/jul/2021 10.42 0.03 0.28873917228103946 06/jul/2021 10.39 -0.01 -0.09615384615384616 05/jul/2021 10.4 0.03 0.2892960462873674 02/jul/2021 10.37 0.04 0.3872216844143272 01/jul/2021 10.33 0.01 0.09689922480620156 30/jun/2021 10.32 -0.01 -0.0968054211035818 29/jun/2021 10.33 0.05 0.48638132295719844 28/jun/2021 10.28 0.03 0.2926829268292683 25/jun/2021 10.25 0.02 0.19550342130987292 24/jun/2021 10.23 0.06 0.5899705014749262 22/jun/2021 10.17 0.05 0.49407114624505927 21/jun/2021 10.12 -0.04 -0.3937007874015748 18/jun/2021 10.16 -0.05 -0.48971596474045054 17/jun/2021 10.21 0.09 0.8893280632411067 16/jun/2021 10.12 0 0 15/jun/2021 10.12 0 0 14/jun/2021 10.12 0.02 0.19801980198019803 11/jun/2021 10.1 0.05 0.4975124378109453 10/jun/2021 10.05 0.06 0.6006006006006006 09/jun/2021 9.99 -0.02 -0.1998001998001998 08/jun/2021 10.01 -0.02 -0.19940179461615154 07/jun/2021 10.03 0.01 0.0998003992015968 04/jun/2021 10.02 0.04 0.40080160320641284 03/jun/2021 9.98 -0.04 -0.3992015968063872 02/jun/2021 10.02 0.01 0.0999000999000999 01/jun/2021 10.01 0.03 0.30060120240480964 31/mei/2021 9.98 -0.04 -0.3992015968063872 28/mei/2021 10.02 0.07 0.7035175879396985 27/mei/2021 9.95 0.07 0.708502024291498 26/mei/2021 9.88 -0.02 -0.20202020202020202 25/mei/2021 9.9 0.01 0.10111223458038422 21/mei/2021 9.89 0.13 1.3319672131147542 20/mei/2021 9.76 0.15 1.5608740894901145 19/mei/2021 9.61 -0.19 -1.9387755102040816 18/mei/2021 9.8 0.01 0.10214504596527069 17/mei/2021 9.79 0 0 14/mei/2021 9.79 0.02 0.2047082906857728 12/mei/2021 9.77 -0.03 -0.30612244897959184 11/mei/2021 9.8 -0.17 -1.7051153460381143 10/mei/2021 9.97 -0.01 -0.10020040080160321 07/mei/2021 9.98 0.1 1.0121457489878543 06/mei/2021 9.88 -0.08 -0.8032128514056225 05/mei/2021 9.96 0.09 0.9118541033434651 04/mei/2021 9.87 -0.11 -1.1022044088176353 03/mei/2021 9.98 0.01 0.10030090270812438 30/apr/2021 9.97 -0.02 -0.2002002002002002 29/apr/2021 9.99 -0.01 -0.1 28/apr/2021 10 -- -- BGF Sustainable Global Dynamic Equity Fund Introductiedatum aandelenklasse 28-apr-2021 Einde maand Rendement per maand 30/apr/2021 -- 31/mei/2021 0.100301 30/jun/2021 3.406814 31/jul/2021 0.290698 31/aug/2021 1.932367 30/sep/2021 -1.232227 31/okt/2021 3.742802 30/nov/2021 -0.370028 31/dec/2021 2.878366 31/jan/2022 -5.415162 28/feb/2022 -2.194656 31/mrt/2022 4 30/apr/2022 -1.969981 31/mei/2022 -2.583732 30/jun/2022 -7.563851 31/jul/2022 10.945802 31/aug/2022 -0.574713 30/sep/2022 -7.032755 31/okt/2022 5.07772 30/nov/2022 0.493097 31/dec/2022 -6.476938 31/jan/2023 5.24659 28/feb/2023 -0.199402 31/mrt/2023 -1.298701 30/apr/2023 0.202429 31/mei/2023 3.333333 30/jun/2023 2.639296 31/jul/2023 1.809524 31/aug/2023 -0.748363 30/sep/2023 -1.31951 31/okt/2023 -4.011461 30/nov/2023 5.373134 31/dec/2023 2.738432 31/jan/2024 3.400735 29/feb/2024 4.711111