BGF Future Consumer Fund 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 ten minste 80% van zijn totale activa in aandeleneffecten (d.w.z. aandelen) van bedrijven wereldwijd die naar verwachting zullen profiteren van veranderingen in de manier waarop mensen wereldwijd goederen en diensten consumeren. In normale marktomstandigheden belegt het Fonds in een relatief geconcentreerde portefeuille van aandeleneffecten van bedrijven met een grote, middelgrote en kleine marktkapitalisatie (d.w.z. de aandelenkoers van het bedrijf vermenigvuldigd met het aantal aandelen dat vrij in de markt beschikbaar is) over meerdere subthema's die worden aangestuurd door consumenten van de volgende generatie, waaronder (zonder beperking) gaming, digitale diensten, duurzaam leven, gezond leven, onderwijs, humanisering van huisdieren en consumentenervaringen. Fondsomvang USD 17.291.439 Introductiedatum 09/jun/2021 Introductie fonds 09/jun/2021 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 MSCI All Country World Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,81% ISIN LU2317271919 Kostenratio 1,50% Prestatievergoeding 0,00% Minimale eerste inleg USD 5.000,00 Minimale vervolginleg USD 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 BGBFCAU SEDOL BN0WNG3 29-feb-2024 BGF Future Consumer Fund Inception Date 09/jun/2021 Fund Holdings as of - Total Net Assets USD 98.057,55 Number of Securities 39,00 Shares Outstanding 15.562,34 Naam Weging (%) AMAZON.COM INC 7.8431 BEIERSDORF AG 6.2332 MASTERCARD INC 5.9747 SONY GROUP CORP 4.4969 META PLATFORMS INC 3.837 RELIANCE INDUSTRIES LTD 3.5585 COMCAST CORPORATION 3.3998 VISA INC 3.3933 T-MOBILE US INC 3.1598 CTS EVENTIM AG & CO KGAA 3.1296 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 6.3 0.02 0.3184713375796178 26/mrt/2024 6.28 0.03 0.48 25/mrt/2024 6.25 -0.01 -0.1597444089456869 22/mrt/2024 6.26 -0.07 -1.1058451816745656 21/mrt/2024 6.33 0.06 0.9569377990430622 20/mrt/2024 6.27 0.01 0.1597444089456869 19/mrt/2024 6.26 -0.03 -0.4769475357710652 18/mrt/2024 6.29 0.01 0.1592356687898089 15/mrt/2024 6.28 -0.06 -0.9463722397476341 14/mrt/2024 6.34 -0.03 -0.47095761381475665 13/mrt/2024 6.37 0.01 0.15723270440251572 12/mrt/2024 6.36 0.04 0.6329113924050633 11/mrt/2024 6.32 -0.06 -0.9404388714733543 08/mrt/2024 6.38 0.05 0.7898894154818326 07/mrt/2024 6.33 0.01 0.15822784810126583 06/mrt/2024 6.32 0.02 0.31746031746031744 05/mrt/2024 6.3 -0.04 -0.6309148264984227 04/mrt/2024 6.34 0.01 0.1579778830963665 01/mrt/2024 6.33 0.01 0.15822784810126583 29/feb/2024 6.32 0.02 0.31746031746031744 28/feb/2024 6.3 -0.03 -0.47393364928909953 27/feb/2024 6.33 -0.01 -0.15772870662460567 26/feb/2024 6.34 0 0 23/feb/2024 6.34 0.01 0.1579778830963665 22/feb/2024 6.33 0.09 1.4423076923076923 21/feb/2024 6.24 0.02 0.3215434083601286 20/feb/2024 6.22 -0.03 -0.48 19/feb/2024 6.25 -0.02 -0.3189792663476874 16/feb/2024 6.27 -0.02 -0.3179650238473768 15/feb/2024 6.29 0.05 0.8012820512820513 14/feb/2024 6.24 0.03 0.4830917874396135 13/feb/2024 6.21 -0.07 -1.1146496815286624 12/feb/2024 6.28 0.03 0.48 09/feb/2024 6.25 -0.04 -0.6359300476947536 08/feb/2024 6.29 0.02 0.3189792663476874 07/feb/2024 6.27 0.06 0.966183574879227 06/feb/2024 6.21 0.03 0.4854368932038835 05/feb/2024 6.18 -0.03 -0.4830917874396135 02/feb/2024 6.21 0.07 1.1400651465798046 01/feb/2024 6.14 -0.01 -0.16260162601626016 31/jan/2024 6.15 -0.01 -0.16233766233766234 30/jan/2024 6.16 0.04 0.6535947712418301 29/jan/2024 6.12 0.03 0.49261083743842365 26/jan/2024 6.09 0.04 0.6611570247933884 25/jan/2024 6.05 0.01 0.16556291390728478 24/jan/2024 6.04 0.01 0.16583747927031509 23/jan/2024 6.03 -0.01 -0.16556291390728478 22/jan/2024 6.04 0.05 0.8347245409015025 19/jan/2024 5.99 0.04 0.6722689075630253 18/jan/2024 5.95 0.04 0.676818950930626 17/jan/2024 5.91 -0.1 -1.663893510815308 16/jan/2024 6.01 -0.05 -0.8250825082508251 15/jan/2024 6.06 -0.07 -1.1419249592169658 12/jan/2024 6.13 0.04 0.6568144499178982 11/jan/2024 6.09 0.04 0.6611570247933884 10/jan/2024 6.05 0.03 0.4983388704318937 09/jan/2024 6.02 0.04 0.6688963210702341 08/jan/2024 5.98 0.01 0.16750418760469013 05/jan/2024 5.97 0.01 0.16778523489932887 04/jan/2024 5.96 -0.06 -0.9966777408637874 03/jan/2024 6.02 -0.06 -0.9868421052631579 02/jan/2024 6.08 -0.09 -1.4586709886547813 29/dec/2023 6.17 0 0 28/dec/2023 6.17 0.03 0.48859934853420195 27/dec/2023 6.14 0.02 0.32679738562091504 22/dec/2023 6.12 -0.01 -0.1631321370309951 21/dec/2023 6.13 -0.04 -0.6482982171799028 20/dec/2023 6.17 0.01 0.16233766233766234 19/dec/2023 6.16 0.05 0.8183306055646481 18/dec/2023 6.11 0 0 15/dec/2023 6.11 -0.02 -0.3262642740619902 14/dec/2023 6.13 0.1 1.658374792703151 13/dec/2023 6.03 0.03 0.5 12/dec/2023 6 0.02 0.33444816053511706 11/dec/2023 5.98 0.03 0.5042016806722689 08/dec/2023 5.95 0.02 0.3372681281618887 07/dec/2023 5.93 -0.02 -0.33613445378151263 06/dec/2023 5.95 0.03 0.5067567567567568 05/dec/2023 5.92 -0.03 -0.5042016806722689 04/dec/2023 5.95 0.04 0.676818950930626 01/dec/2023 5.91 0.01 0.1694915254237288 30/nov/2023 5.9 -0.03 -0.5059021922428331 29/nov/2023 5.93 0.04 0.6791171477079796 28/nov/2023 5.89 -0.02 -0.338409475465313 27/nov/2023 5.91 0.02 0.3395585738539898 24/nov/2023 5.89 0 0 23/nov/2023 5.89 0 0 22/nov/2023 5.89 0.04 0.6837606837606838 21/nov/2023 5.85 0.01 0.17123287671232876 20/nov/2023 5.84 0.04 0.6896551724137931 17/nov/2023 5.8 0 0 16/nov/2023 5.8 0 0 15/nov/2023 5.8 0.03 0.5199306759098787 14/nov/2023 5.77 0.13 2.3049645390070923 13/nov/2023 5.64 0.01 0.17761989342806395 10/nov/2023 5.63 -0.07 -1.2280701754385965 09/nov/2023 5.7 0 0 08/nov/2023 5.7 0.06 1.0638297872340425 07/nov/2023 5.64 -0.01 -0.17699115044247787 06/nov/2023 5.65 0.01 0.1773049645390071 03/nov/2023 5.64 0.1 1.8050541516245486 02/nov/2023 5.54 0.1 1.838235294117647 31/okt/2023 5.44 0.08 1.492537313432836 30/okt/2023 5.36 0.04 0.7518796992481203 27/okt/2023 5.32 0.02 0.37735849056603776 26/okt/2023 5.3 -0.13 -2.394106813996317 25/okt/2023 5.43 -0.04 -0.7312614259597806 24/okt/2023 5.47 0.06 1.1090573012939002 23/okt/2023 5.41 -0.02 -0.3683241252302026 20/okt/2023 5.43 -0.07 -1.2727272727272727 19/okt/2023 5.5 -0.04 -0.7220216606498195 18/okt/2023 5.54 0 0 17/okt/2023 5.54 0 0 16/okt/2023 5.54 -0.04 -0.7168458781362007 13/okt/2023 5.58 -0.04 -0.7117437722419929 12/okt/2023 5.62 -0.02 -0.3546099290780142 11/okt/2023 5.64 0.04 0.7142857142857143 10/okt/2023 5.6 0.09 1.633393829401089 09/okt/2023 5.51 0.04 0.7312614259597806 06/okt/2023 5.47 -0.03 -0.5454545454545454 05/okt/2023 5.5 0.04 0.7326007326007326 04/okt/2023 5.46 -0.04 -0.7272727272727273 03/okt/2023 5.5 -0.04 -0.7220216606498195 02/okt/2023 5.54 -0.07 -1.2477718360071302 29/sep/2023 5.61 0.11 2 28/sep/2023 5.5 -0.03 -0.5424954792043399 27/sep/2023 5.53 -0.02 -0.36036036036036034 26/sep/2023 5.55 -0.04 -0.7155635062611807 25/sep/2023 5.59 -0.04 -0.7104795737122558 22/sep/2023 5.63 -0.01 -0.1773049645390071 21/sep/2023 5.64 -0.13 -2.2530329289428077 20/sep/2023 5.77 0.05 0.8741258741258742 19/sep/2023 5.72 -0.03 -0.5217391304347826 18/sep/2023 5.75 -0.05 -0.8620689655172413 15/sep/2023 5.8 0.03 0.5199306759098787 14/sep/2023 5.77 0 0 13/sep/2023 5.77 -0.03 -0.5172413793103449 12/sep/2023 5.8 -0.01 -0.1721170395869191 11/sep/2023 5.81 0.01 0.1724137931034483 08/sep/2023 5.8 0.02 0.3460207612456747 07/sep/2023 5.78 -0.07 -1.1965811965811965 06/sep/2023 5.85 -0.03 -0.5102040816326531 05/sep/2023 5.88 -0.03 -0.5076142131979695 04/sep/2023 5.91 -0.01 -0.16891891891891891 01/sep/2023 5.92 0 0 31/aug/2023 5.92 0.01 0.1692047377326565 30/aug/2023 5.91 0.08 1.3722126929674099 29/aug/2023 5.83 0.04 0.690846286701209 28/aug/2023 5.79 0.04 0.6956521739130435 25/aug/2023 5.75 -0.06 -1.0327022375215147 24/aug/2023 5.81 0.01 0.1724137931034483 23/aug/2023 5.8 0.02 0.3460207612456747 22/aug/2023 5.78 -0.03 -0.5163511187607573 21/aug/2023 5.81 0.05 0.8680555555555556 18/aug/2023 5.76 -0.1 -1.7064846416382253 17/aug/2023 5.86 -0.03 -0.5093378607809848 16/aug/2023 5.89 -0.05 -0.8417508417508418 14/aug/2023 5.94 -0.02 -0.33557046979865773 11/aug/2023 5.96 -0.09 -1.487603305785124 10/aug/2023 6.05 0.06 1.001669449081803 09/aug/2023 5.99 0.01 0.16722408026755853 08/aug/2023 5.98 -0.01 -0.1669449081803005 07/aug/2023 5.99 0 0 04/aug/2023 5.99 0.02 0.33500837520938026 03/aug/2023 5.97 -0.05 -0.8305647840531561 02/aug/2023 6.02 -0.08 -1.3114754098360655 01/aug/2023 6.1 -0.06 -0.974025974025974 31/jul/2023 6.16 0.01 0.16260162601626016 28/jul/2023 6.15 -0.01 -0.16233766233766234 27/jul/2023 6.16 0.09 1.4827018121911038 26/jul/2023 6.07 -0.03 -0.4918032786885246 25/jul/2023 6.1 0.04 0.6600660066006601 24/jul/2023 6.06 -0.03 -0.49261083743842365 21/jul/2023 6.09 -0.03 -0.49019607843137253 20/jul/2023 6.12 -0.06 -0.970873786407767 19/jul/2023 6.18 0.04 0.6514657980456026 18/jul/2023 6.14 0.02 0.32679738562091504 17/jul/2023 6.12 -0.03 -0.4878048780487805 14/jul/2023 6.15 0.01 0.16286644951140064 13/jul/2023 6.14 0.1 1.6556291390728477 12/jul/2023 6.04 0.1 1.6835016835016836 11/jul/2023 5.94 0.03 0.5076142131979695 10/jul/2023 5.91 0.03 0.5102040816326531 07/jul/2023 5.88 0.01 0.17035775127768313 06/jul/2023 5.87 -0.06 -1.0118043844856661 05/jul/2023 5.93 -0.03 -0.5033557046979866 04/jul/2023 5.96 0.01 0.16806722689075632 03/jul/2023 5.95 0.01 0.16835016835016836 30/jun/2023 5.94 0.05 0.8488964346349746 29/jun/2023 5.89 -0.01 -0.1694915254237288 28/jun/2023 5.9 0.06 1.0273972602739727 27/jun/2023 5.84 -0.01 -0.17094017094017094 26/jun/2023 5.85 -0.02 -0.34071550255536626 22/jun/2023 5.87 0 0 21/jun/2023 5.87 -0.04 -0.676818950930626 20/jun/2023 5.91 -0.03 -0.5050505050505051 19/jun/2023 5.94 -0.06 -1 16/jun/2023 6 0.07 1.1804384485666104 15/jun/2023 5.93 0.02 0.338409475465313 14/jun/2023 5.91 0.06 1.0256410256410255 13/jun/2023 5.85 0.03 0.5154639175257731 12/jun/2023 5.82 -0.01 -0.17152658662092624 09/jun/2023 5.83 0.03 0.5172413793103449 08/jun/2023 5.8 -0.07 -1.192504258943782 07/jun/2023 5.87 0.01 0.17064846416382254 06/jun/2023 5.86 0.02 0.3424657534246575 05/jun/2023 5.84 0 0 02/jun/2023 5.84 0.09 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0.03 0.29732408325074333 05/nov/2021 10.09 0.08 0.7992007992007992 04/nov/2021 10.01 0.14 1.4184397163120568 03/nov/2021 9.87 -0.02 -0.20222446916076844 02/nov/2021 9.89 0 0 29/okt/2021 9.89 0 0 28/okt/2021 9.89 -0.08 -0.802407221664995 27/okt/2021 9.97 -0.14 -1.3847675568743818 26/okt/2021 10.11 0.06 0.5970149253731343 25/okt/2021 10.05 -0.07 -0.691699604743083 22/okt/2021 10.12 0.06 0.5964214711729622 21/okt/2021 10.06 -0.04 -0.39603960396039606 20/okt/2021 10.1 -0.02 -0.1976284584980237 19/okt/2021 10.12 0.15 1.5045135406218655 18/okt/2021 9.97 -0.05 -0.499001996007984 15/okt/2021 10.02 0.06 0.6024096385542169 14/okt/2021 9.96 0.13 1.3224821973550356 13/okt/2021 9.83 0.12 1.235839340885685 12/okt/2021 9.71 -0.07 -0.7157464212678937 11/okt/2021 9.78 -0.07 -0.7106598984771574 08/okt/2021 9.85 -0.05 -0.5050505050505051 07/okt/2021 9.9 0.3 3.125 06/okt/2021 9.6 -0.11 -1.132852729145211 05/okt/2021 9.71 -0.03 -0.3080082135523614 04/okt/2021 9.74 -0.01 -0.10256410256410256 01/okt/2021 9.75 0.02 0.20554984583761562 30/sep/2021 9.73 -0.09 -0.9164969450101833 29/sep/2021 9.82 -0.04 -0.4056795131845842 28/sep/2021 9.86 -0.25 -2.472799208704253 27/sep/2021 10.11 -0.05 -0.4921259842519685 24/sep/2021 10.16 -0.1 -0.9746588693957114 23/sep/2021 10.26 0.19 1.8867924528301887 22/sep/2021 10.07 0.06 0.5994005994005994 21/sep/2021 10.01 0.03 0.30060120240480964 20/sep/2021 9.98 -0.24 -2.3483365949119372 17/sep/2021 10.22 0.07 0.6896551724137931 16/sep/2021 10.15 0 0 15/sep/2021 10.15 -0.08 -0.7820136852394917 14/sep/2021 10.23 0 0 13/sep/2021 10.23 -0.22 -2.1052631578947367 10/sep/2021 10.45 0.09 0.8687258687258688 09/sep/2021 10.36 -0.06 -0.5758157389635317 08/sep/2021 10.42 0 0 07/sep/2021 10.42 0.03 0.28873917228103946 06/sep/2021 10.39 0.03 0.28957528957528955 03/sep/2021 10.36 0.04 0.3875968992248062 02/sep/2021 10.32 0.1 0.9784735812133072 01/sep/2021 10.22 0.17 1.691542288557214 31/aug/2021 10.05 0.04 0.3996003996003996 30/aug/2021 10.01 0.12 1.2133468149646107 27/aug/2021 9.89 -0.09 -0.9018036072144289 26/aug/2021 9.98 -0.02 -0.2 25/aug/2021 10 0.07 0.7049345417925479 24/aug/2021 9.93 0.15 1.5337423312883436 23/aug/2021 9.78 0.17 1.7689906347554631 20/aug/2021 9.61 0.03 0.31315240083507306 19/aug/2021 9.58 -0.14 -1.440329218106996 18/aug/2021 9.72 0.01 0.10298661174047374 17/aug/2021 9.71 -0.11 -1.120162932790224 16/aug/2021 9.82 -0.1 -1.0080645161290323 13/aug/2021 9.92 0.04 0.4048582995951417 12/aug/2021 9.88 -0.02 -0.20202020202020202 11/aug/2021 9.9 -0.05 -0.5025125628140703 10/aug/2021 9.95 0.07 0.708502024291498 09/aug/2021 9.88 -0.09 -0.9027081243731193 06/aug/2021 9.97 0.01 0.10040160642570281 05/aug/2021 9.96 0.1 1.0141987829614605 04/aug/2021 9.86 0.06 0.6122448979591837 03/aug/2021 9.8 -0.09 -0.910010111223458 02/aug/2021 9.89 -0.04 -0.4028197381671702 30/jul/2021 9.93 -0.08 -0.7992007992007992 29/jul/2021 10.01 0.07 0.704225352112676 28/jul/2021 9.94 0.05 0.5055611729019212 27/jul/2021 9.89 -0.16 -1.592039800995025 26/jul/2021 10.05 -0.01 -0.09940357852882704 23/jul/2021 10.06 -0.01 -0.09930486593843098 22/jul/2021 10.07 0.1 1.0030090270812437 21/jul/2021 9.97 0.16 1.6309887869520896 20/jul/2021 9.81 0.07 0.7186858316221766 19/jul/2021 9.74 -0.25 -2.5025025025025025 16/jul/2021 9.99 -0.12 -1.1869436201780414 15/jul/2021 10.11 -0.09 -0.8823529411764706 14/jul/2021 10.2 0.01 0.09813542688910697 13/jul/2021 10.19 0.02 0.19665683382497542 12/jul/2021 10.17 0.07 0.693069306930693 09/jul/2021 10.1 0.15 1.5075376884422111 08/jul/2021 9.95 -0.3 -2.926829268292683 07/jul/2021 10.25 0 0 06/jul/2021 10.25 -0.05 -0.4854368932038835 05/jul/2021 10.3 0.03 0.2921129503407984 02/jul/2021 10.27 -0.04 -0.3879728419010669 01/jul/2021 10.31 0.01 0.0970873786407767 30/jun/2021 10.3 -0.03 -0.2904162633107454 29/jun/2021 10.33 -0.02 -0.1932367149758454 28/jun/2021 10.35 0 0 25/jun/2021 10.35 0.05 0.4854368932038835 24/jun/2021 10.3 0.23 2.284011916583913 22/jun/2021 10.07 0.02 0.19900497512437812 21/jun/2021 10.05 0 0 18/jun/2021 10.05 0.04 0.3996003996003996 17/jun/2021 10.01 -0.04 -0.39800995024875624 16/jun/2021 10.05 -0.08 -0.7897334649555775 15/jun/2021 10.13 0.02 0.19782393669634027 14/jun/2021 10.11 0.08 0.7976071784646062 11/jun/2021 10.03 0.08 0.8040201005025126 10/jun/2021 9.95 -0.05 -0.5 09/jun/2021 10 -- -- BGF Future Consumer Fund Introductiedatum aandelenklasse 09-jun-2021 Einde maand Rendement per maand 30/jun/2021 -- 31/jul/2021 -3.592233 31/aug/2021 1.208459 30/sep/2021 -3.18408 31/okt/2021 1.644399 30/nov/2021 -5.460061 31/dec/2021 -1.925134 31/jan/2022 -16.248637 28/feb/2022 -5.208333 31/mrt/2022 0 30/apr/2022 -10.851648 31/mei/2022 -8.16641 30/jun/2022 -9.228188 31/jul/2022 9.61183 31/aug/2022 -4.721754 30/sep/2022 -13.628319 31/okt/2022 1.434426 30/nov/2022 7.474747 31/dec/2022 -3.007519 31/jan/2023 13.372093 28/feb/2023 -4.102564 31/mrt/2023 3.921569 30/apr/2023 2.058319 31/mei/2023 -4.033613 30/jun/2023 4.028021 31/jul/2023 3.703704 31/aug/2023 -3.896104 30/sep/2023 -5.236486 31/okt/2023 -3.030303 30/nov/2023 8.455882 31/dec/2023 4.576271 31/jan/2024 -0.324149 29/feb/2024 2.764228