BGF Emerging Markets Sustainable Equity Fund
Het Fonds streeft ernaar op duurzame wijze rendement te genereren 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 aandeleneffecten (d.w.z. aandelen) van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in
wereldwijde opkomende markten op een wijze die strookt met de principes van duurzaam beleggen.
Het Fonds hanteert een holistische benadering van duurzaam beleggen en 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). De Beleggingsadviseur (BA) werkt samen met bedrijven om de verbetering van hun referenties op het gebied
van milieu, maatschappij en governance ('ESG’) te ondersteunen en het Fonds belegt in bedrijven met duurzame bedrijfsmodellen die sterk rekening houden met ESGrisico's
en -kansen. Beleggingsbeslissingen zijn gebaseerd op fundamenteel onderzoek van de BA dat gericht is op bottom-up (d.w.z. bedrijfsspecifieke) analyse om
aandelen- en aandelengerelateerde effecten te identificeren en te selecteren die, als portefeuille, de beleggingsdoelstelling van het Fonds kunnen verwezenlijken.
Fondsomvang
USD 313.125.928
Introductiedatum
29/jun/2021
Introductie fonds
29/jun/2021
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Beperkende benchmark 1
MSCI Emerging Markets Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,84%
ISIN
LU2344724708
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
BGMSEAU
SEDOL
BMWY746
29-feb-2024
BGF Emerging Markets Sustainable Equity Fund
Inception Date
29/jun/2021
Fund Holdings as of
-
Total Net Assets
USD 3.706,76
Number of Securities
63,00
Shares Outstanding
500,00
Naam
Weging (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.6559
SAMSUNG ELECTRONICS CO LTD
7.3186
TENCENT HOLDINGS LTD
3.2932
SK HYNIX INC
2.8234
NASPERS LTD
2.5012
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.392
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.2467
AXIS BANK LTD
2.2169
BANK CENTRAL ASIA TBK PT
2.1818
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
2.0723
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
7.41
-0.03
-0.4032258064516129
26/mrt/2024
7.44
0.04
0.5405405405405406
25/mrt/2024
7.4
-0.02
-0.2695417789757412
22/mrt/2024
7.42
-0.06
-0.8021390374331551
21/mrt/2024
7.48
0.14
1.9073569482288828
20/mrt/2024
7.34
0.03
0.4103967168262654
19/mrt/2024
7.31
-0.08
-1.0825439783491204
18/mrt/2024
7.39
0.01
0.13550135501355012
15/mrt/2024
7.38
-0.11
-1.4686248331108145
14/mrt/2024
7.49
-0.02
-0.2663115845539281
13/mrt/2024
7.51
-0.01
-0.13297872340425532
12/mrt/2024
7.52
0.05
0.6693440428380187
11/mrt/2024
7.47
-0.01
-0.13368983957219252
08/mrt/2024
7.48
0.09
1.2178619756427604
07/mrt/2024
7.39
0
0
06/mrt/2024
7.39
0.07
0.9562841530054644
05/mrt/2024
7.32
-0.05
-0.6784260515603799
04/mrt/2024
7.37
0.07
0.958904109589041
01/mrt/2024
7.3
0.01
0.13717421124828533
29/feb/2024
7.29
0.02
0.2751031636863824
28/feb/2024
7.27
-0.03
-0.410958904109589
27/feb/2024
7.3
0
0
26/feb/2024
7.3
-0.03
-0.4092769440654843
23/feb/2024
7.33
-0.03
-0.4076086956521739
22/feb/2024
7.36
0.07
0.9602194787379973
21/feb/2024
7.29
0.01
0.13736263736263737
20/feb/2024
7.28
0.03
0.41379310344827586
19/feb/2024
7.25
0
0
16/feb/2024
7.25
0.03
0.4155124653739612
15/feb/2024
7.22
0.01
0.13869625520110956
14/feb/2024
7.21
0
0
13/feb/2024
7.21
-0.02
-0.2766251728907331
12/feb/2024
7.23
0.01
0.13850415512465375
09/feb/2024
7.22
0
0
08/feb/2024
7.22
-0.05
-0.687757909215956
07/feb/2024
7.27
-0.02
-0.27434842249657065
06/feb/2024
7.29
0.12
1.6736401673640167
05/feb/2024
7.17
-0.03
-0.4166666666666667
02/feb/2024
7.2
0.02
0.2785515320334262
01/feb/2024
7.18
0.04
0.5602240896358543
31/jan/2024
7.14
-0.02
-0.27932960893854747
30/jan/2024
7.16
-0.03
-0.4172461752433936
29/jan/2024
7.19
-0.02
-0.27739251040221913
26/jan/2024
7.21
-0.01
-0.13850415512465375
25/jan/2024
7.22
0.01
0.13869625520110956
24/jan/2024
7.21
0.06
0.8391608391608392
23/jan/2024
7.15
0.01
0.1400560224089636
22/jan/2024
7.14
0
0
19/jan/2024
7.14
0.04
0.5633802816901409
18/jan/2024
7.1
0.07
0.9957325746799431
17/jan/2024
7.03
-0.18
-2.496532593619972
16/jan/2024
7.21
-0.11
-1.5027322404371584
15/jan/2024
7.32
-0.02
-0.2724795640326976
12/jan/2024
7.34
0.06
0.8241758241758241
11/jan/2024
7.28
0.04
0.5524861878453039
10/jan/2024
7.24
-0.04
-0.5494505494505495
09/jan/2024
7.28
-0.03
-0.4103967168262654
08/jan/2024
7.31
0
0
05/jan/2024
7.31
-0.02
-0.2728512960436562
04/jan/2024
7.33
-0.01
-0.1362397820163488
03/jan/2024
7.34
-0.11
-1.476510067114094
02/jan/2024
7.45
-0.11
-1.4550264550264551
29/dec/2023
7.56
0.01
0.13245033112582782
28/dec/2023
7.55
0.07
0.9358288770053476
27/dec/2023
7.48
0.11
1.492537313432836
22/dec/2023
7.37
0.01
0.1358695652173913
21/dec/2023
7.36
-0.01
-0.13568521031207598
20/dec/2023
7.37
-0.02
-0.2706359945872801
19/dec/2023
7.39
0.07
0.9562841530054644
18/dec/2023
7.32
-0.07
-0.9472259810554804
15/dec/2023
7.39
0.02
0.27137042062415195
14/dec/2023
7.37
0.25
3.5112359550561796
13/dec/2023
7.12
-0.03
-0.4195804195804196
12/dec/2023
7.15
0.01
0.1400560224089636
11/dec/2023
7.14
-0.01
-0.13986013986013987
08/dec/2023
7.15
0.03
0.42134831460674155
07/dec/2023
7.12
-0.04
-0.5586592178770949
06/dec/2023
7.16
0.04
0.5617977528089888
05/dec/2023
7.12
-0.08
-1.1111111111111112
04/dec/2023
7.2
0
0
01/dec/2023
7.2
-0.03
-0.4149377593360996
30/nov/2023
7.23
-0.06
-0.823045267489712
29/nov/2023
7.29
0.01
0.13736263736263737
28/nov/2023
7.28
0.06
0.8310249307479224
27/nov/2023
7.22
-0.05
-0.687757909215956
24/nov/2023
7.27
-0.03
-0.410958904109589
23/nov/2023
7.3
0.02
0.27472527472527475
22/nov/2023
7.28
-0.02
-0.273972602739726
21/nov/2023
7.3
0.02
0.27472527472527475
20/nov/2023
7.28
0.07
0.970873786407767
17/nov/2023
7.21
-0.05
-0.6887052341597796
16/nov/2023
7.26
-0.02
-0.27472527472527475
15/nov/2023
7.28
0.16
2.247191011235955
14/nov/2023
7.12
0.11
1.5691868758915835
13/nov/2023
7.01
0
0
10/nov/2023
7.01
-0.05
-0.7082152974504249
09/nov/2023
7.06
-0.02
-0.2824858757062147
08/nov/2023
7.08
0
0
07/nov/2023
7.08
-0.03
-0.4219409282700422
06/nov/2023
7.11
0.08
1.1379800853485065
03/nov/2023
7.03
0.17
2.478134110787172
02/nov/2023
6.86
0.13
1.9316493313521546
31/okt/2023
6.73
-0.07
-1.0294117647058822
30/okt/2023
6.8
0
0
27/okt/2023
6.8
0.06
0.8902077151335311
26/okt/2023
6.74
-0.06
-0.8823529411764706
25/okt/2023
6.8
-0.03
-0.43923865300146414
24/okt/2023
6.83
0.06
0.8862629246676514
23/okt/2023
6.77
-0.06
-0.8784773060029283
20/okt/2023
6.83
-0.03
-0.43731778425655976
19/okt/2023
6.86
-0.07
-1.0101010101010102
18/okt/2023
6.93
-0.06
-0.8583690987124464
17/okt/2023
6.99
-0.02
-0.28530670470756064
16/okt/2023
7.01
-0.07
-0.9887005649717514
13/okt/2023
7.08
-0.08
-1.1173184357541899
12/okt/2023
7.16
0.02
0.2801120448179272
11/okt/2023
7.14
0.12
1.7094017094017093
10/okt/2023
7.02
0.1
1.4450867052023122
09/okt/2023
6.92
0
0
06/okt/2023
6.92
-0.01
-0.1443001443001443
05/okt/2023
6.93
0.02
0.2894356005788712
04/okt/2023
6.91
-0.09
-1.2857142857142858
03/okt/2023
7
-0.08
-1.1299435028248588
02/okt/2023
7.08
-0.03
-0.4219409282700422
29/sep/2023
7.11
0.13
1.8624641833810889
28/sep/2023
6.98
-0.04
-0.5698005698005698
27/sep/2023
7.02
0
0
26/sep/2023
7.02
-0.06
-0.847457627118644
25/sep/2023
7.08
-0.05
-0.7012622720897616
22/sep/2023
7.13
0.06
0.8486562942008486
21/sep/2023
7.07
-0.15
-2.0775623268698062
20/sep/2023
7.22
-0.02
-0.27624309392265195
19/sep/2023
7.24
-0.01
-0.13793103448275862
18/sep/2023
7.25
-0.1
-1.3605442176870748
15/sep/2023
7.35
0.02
0.2728512960436562
14/sep/2023
7.33
0.03
0.410958904109589
13/sep/2023
7.3
0.01
0.13717421124828533
12/sep/2023
7.29
0.02
0.2751031636863824
11/sep/2023
7.27
0.01
0.13774104683195593
08/sep/2023
7.26
0
0
07/sep/2023
7.26
-0.12
-1.6260162601626016
06/sep/2023
7.38
-0.01
-0.13531799729364005
05/sep/2023
7.39
-0.08
-1.07095046854083
04/sep/2023
7.47
0.07
0.9459459459459459
01/sep/2023
7.4
0.03
0.40705563093622793
31/aug/2023
7.37
-0.05
-0.6738544474393531
30/aug/2023
7.42
0.05
0.6784260515603799
29/aug/2023
7.37
0.05
0.6830601092896175
28/aug/2023
7.32
0.03
0.411522633744856
25/aug/2023
7.29
-0.1
-1.3531799729364005
24/aug/2023
7.39
0.09
1.2328767123287672
23/aug/2023
7.3
0.07
0.9681881051175657
22/aug/2023
7.23
0.04
0.5563282336578581
21/aug/2023
7.19
0.01
0.1392757660167131
18/aug/2023
7.18
-0.08
-1.1019283746556474
17/aug/2023
7.26
-0.04
-0.547945205479452
16/aug/2023
7.3
-0.08
-1.084010840108401
14/aug/2023
7.38
-0.11
-1.4686248331108145
11/aug/2023
7.49
-0.15
-1.963350785340314
10/aug/2023
7.64
0.06
0.7915567282321899
09/aug/2023
7.58
0.08
1.0666666666666667
08/aug/2023
7.5
-0.1
-1.3157894736842106
07/aug/2023
7.6
-0.01
-0.1314060446780552
04/aug/2023
7.61
-0.03
-0.39267015706806285
03/aug/2023
7.64
-0.01
-0.13071895424836602
02/aug/2023
7.65
-0.16
-2.0486555697823303
01/aug/2023
7.81
-0.02
-0.2554278416347382
31/jul/2023
7.83
0.01
0.1278772378516624
28/jul/2023
7.82
0
0
27/jul/2023
7.82
0.07
0.9032258064516129
26/jul/2023
7.75
-0.01
-0.12886597938144329
25/jul/2023
7.76
0.17
2.2397891963109355
24/jul/2023
7.59
-0.02
-0.2628120893561104
21/jul/2023
7.61
-0.04
-0.5228758169934641
20/jul/2023
7.65
-0.04
-0.5201560468140443
19/jul/2023
7.69
0
0
18/jul/2023
7.69
-0.02
-0.2594033722438392
17/jul/2023
7.71
-0.05
-0.6443298969072165
14/jul/2023
7.76
0.02
0.25839793281653745
13/jul/2023
7.74
0.1
1.3089005235602094
12/jul/2023
7.64
0.14
1.8666666666666667
11/jul/2023
7.5
0.07
0.9421265141318977
10/jul/2023
7.43
0.01
0.1347708894878706
07/jul/2023
7.42
-0.02
-0.26881720430107525
06/jul/2023
7.44
-0.13
-1.7173051519154559
05/jul/2023
7.57
-0.06
-0.7863695937090432
04/jul/2023
7.63
0.01
0.13123359580052493
03/jul/2023
7.62
0.1
1.3297872340425532
30/jun/2023
7.52
0.07
0.9395973154362416
29/jun/2023
7.45
-0.03
-0.40106951871657753
28/jun/2023
7.48
-0.03
-0.3994673768308921
27/jun/2023
7.51
0
0
26/jun/2023
7.51
-0.04
-0.5298013245033113
22/jun/2023
7.55
-0.02
-0.26420079260237783
21/jun/2023
7.57
-0.08
-1.0457516339869282
20/jun/2023
7.65
-0.06
-0.7782101167315175
19/jun/2023
7.71
-0.06
-0.7722007722007722
16/jun/2023
7.77
0.03
0.3875968992248062
15/jun/2023
7.74
0.06
0.78125
14/jun/2023
7.68
0
0
13/jun/2023
7.68
0.09
1.1857707509881423
12/jun/2023
7.59
0
0
09/jun/2023
7.59
0.08
1.0652463382157125
08/jun/2023
7.51
-0.06
-0.7926023778071334
07/jun/2023
7.57
0.12
1.610738255033557
06/jun/2023
7.45
0.02
0.2691790040376851
05/jun/2023
7.43
-0.05
-0.6684491978609626
02/jun/2023
7.48
0.2
2.7472527472527473
01/jun/2023
7.28
0.03
0.41379310344827586
31/mei/2023
7.25
-0.14
-1.8944519621109608
30/mei/2023
7.39
0.03
0.4076086956521739
26/mei/2023
7.36
0.08
1.098901098901099
25/mei/2023
7.28
0.02
0.27548209366391185
24/mei/2023
7.26
-0.08
-1.0899182561307903
23/mei/2023
7.34
-0.05
-0.6765899864682002
22/mei/2023
7.39
0.07
0.9562841530054644
19/mei/2023
7.32
0.02
0.273972602739726
17/mei/2023
7.3
-0.05
-0.6802721088435374
16/mei/2023
7.35
0.08
1.1004126547455295
15/mei/2023
7.27
0.03
0.4143646408839779
12/mei/2023
7.24
-0.01
-0.13793103448275862
11/mei/2023
7.25
-0.02
-0.2751031636863824
10/mei/2023
7.27
-0.04
-0.5471956224350205
08/mei/2023
7.31
0.07
0.9668508287292817
05/mei/2023
7.24
-0.01
-0.13793103448275862
04/mei/2023
7.25
0.07
0.9749303621169917
03/mei/2023
7.18
-0.01
-0.13908205841446453
02/mei/2023
7.19
-0.02
-0.27739251040221913
28/apr/2023
7.21
0.06
0.8391608391608392
27/apr/2023
7.15
0.03
0.42134831460674155
26/apr/2023
7.12
0.02
0.28169014084507044
25/apr/2023
7.1
-0.12
-1.6620498614958448
24/apr/2023
7.22
-0.01
-0.13831258644536654
21/apr/2023
7.23
-0.07
-0.958904109589041
20/apr/2023
7.3
0
0
19/apr/2023
7.3
-0.09
-1.2178619756427604
18/apr/2023
7.39
-0.02
-0.2699055330634278
17/apr/2023
7.41
0
0
14/apr/2023
7.41
0.02
0.2706359945872801
13/apr/2023
7.39
0.02
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28/feb/2023
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30/dec/2022
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23/dec/2022
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30/nov/2022
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28/nov/2022
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31/okt/2022
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28/okt/2022
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30/sep/2022
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31/aug/2022
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30/aug/2022
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10/aug/2022
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29/jul/2022
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30/jun/2022
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28/jun/2022
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27/jun/2022
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24/jun/2022
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22/jun/2022
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13/jun/2022
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31/mei/2022
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30/mei/2022
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27/mei/2022
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25/mei/2022
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06/mei/2022
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29/apr/2022
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01/apr/2022
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31/mrt/2022
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30/mrt/2022
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29/mrt/2022
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28/mrt/2022
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04/mrt/2022
8.06
-0.23
-2.7744270205066344
03/mrt/2022
8.29
0
0
02/mrt/2022
8.29
-0.09
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01/mrt/2022
8.38
-0.02
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28/feb/2022
8.4
-0.1
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25/feb/2022
8.5
0.18
2.1634615384615383
24/feb/2022
8.32
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23/feb/2022
8.87
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22/feb/2022
8.9
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21/feb/2022
8.96
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18/feb/2022
9.07
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17/feb/2022
9.17
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16/feb/2022
9.2
0.11
1.21012101210121
15/feb/2022
9.09
0.09
1
14/feb/2022
9
-0.18
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11/feb/2022
9.18
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10/feb/2022
9.24
0.09
0.9836065573770492
09/feb/2022
9.15
0.15
1.6666666666666667
08/feb/2022
9
-0.04
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07/feb/2022
9.04
-0.01
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04/feb/2022
9.05
0.01
0.11061946902654868
03/feb/2022
9.04
-0.05
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02/feb/2022
9.09
0.02
0.2205071664829107
01/feb/2022
9.07
0.11
1.2276785714285714
31/jan/2022
8.96
0.14
1.5873015873015872
28/jan/2022
8.82
-0.1
-1.1210762331838564
27/jan/2022
8.92
-0.11
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26/jan/2022
9.03
0.11
1.2331838565022422
25/jan/2022
8.92
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24/jan/2022
8.99
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21/jan/2022
9.16
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20/jan/2022
9.27
0.09
0.9803921568627451
19/jan/2022
9.18
-0.02
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18/jan/2022
9.2
-0.13
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17/jan/2022
9.33
0.01
0.1072961373390558
14/jan/2022
9.32
-0.08
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13/jan/2022
9.4
-0.03
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12/jan/2022
9.43
0.22
2.3887079261672097
11/jan/2022
9.21
0.1
1.0976948408342482
10/jan/2022
9.11
-0.03
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07/jan/2022
9.14
0.13
1.4428412874583796
06/jan/2022
9.01
-0.1
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05/jan/2022
9.11
-0.09
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04/jan/2022
9.2
0.04
0.4366812227074236
03/jan/2022
9.16
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31/dec/2021
9.17
0.07
0.7692307692307693
30/dec/2021
9.1
0.04
0.44150110375275936
29/dec/2021
9.06
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28/dec/2021
9.11
0.06
0.6629834254143646
27/dec/2021
9.05
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23/dec/2021
9.07
0.08
0.8898776418242491
22/dec/2021
8.99
0.03
0.33482142857142855
21/dec/2021
8.96
0.07
0.7874015748031497
20/dec/2021
8.89
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17/dec/2021
9.06
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16/dec/2021
9.18
0.13
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15/dec/2021
9.05
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14/dec/2021
9.19
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13/dec/2021
9.26
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10/dec/2021
9.3
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09/dec/2021
9.33
0.05
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08/dec/2021
9.28
0.06
0.6507592190889371
07/dec/2021
9.22
0.16
1.7660044150110374
06/dec/2021
9.06
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03/dec/2021
9.17
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02/dec/2021
9.27
0.01
0.1079913606911447
01/dec/2021
9.26
0.1
1.091703056768559
30/nov/2021
9.16
0
0
29/nov/2021
9.16
0
0
26/nov/2021
9.16
-0.24
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25/nov/2021
9.4
0.04
0.42735042735042733
24/nov/2021
9.36
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23/nov/2021
9.44
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22/nov/2021
9.49
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19/nov/2021
9.55
0
0
18/nov/2021
9.55
-0.08
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17/nov/2021
9.63
0
0
16/nov/2021
9.63
-0.04
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15/nov/2021
9.67
0.01
0.10351966873706005
12/nov/2021
9.66
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11/nov/2021
9.73
0.02
0.2059732234809475
10/nov/2021
9.71
0
0
09/nov/2021
9.71
0.03
0.30991735537190085
08/nov/2021
9.68
0.01
0.10341261633919338
05/nov/2021
9.67
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04/nov/2021
9.68
0.03
0.31088082901554404
03/nov/2021
9.65
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02/nov/2021
9.67
0
0
29/okt/2021
9.67
-0.01
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28/okt/2021
9.68
-0.05
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27/okt/2021
9.73
-0.05
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26/okt/2021
9.78
0.02
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25/okt/2021
9.76
0.05
0.5149330587023687
22/okt/2021
9.71
0.05
0.5175983436853002
21/okt/2021
9.66
-0.06
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20/okt/2021
9.72
0.03
0.30959752321981426
19/okt/2021
9.69
0.09
0.9375
18/okt/2021
9.6
0.02
0.20876826722338204
15/okt/2021
9.58
0.09
0.9483667017913593
14/okt/2021
9.49
0.1
1.0649627263045793
13/okt/2021
9.39
0.07
0.7510729613733905
12/okt/2021
9.32
-0.07
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11/okt/2021
9.39
0.05
0.5353319057815846
08/okt/2021
9.34
-0.01
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07/okt/2021
9.35
0.22
2.4096385542168677
06/okt/2021
9.13
-0.07
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05/okt/2021
9.2
-0.04
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04/okt/2021
9.24
-0.05
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01/okt/2021
9.29
-0.04
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30/sep/2021
9.33
0.04
0.43057050592034446
29/sep/2021
9.29
-0.04
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28/sep/2021
9.33
-0.06
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27/sep/2021
9.39
0
0
24/sep/2021
9.39
-0.04
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23/sep/2021
9.43
0.07
0.7478632478632479
22/sep/2021
9.36
0.05
0.5370569280343717
21/sep/2021
9.31
0.02
0.21528525296017223
20/sep/2021
9.29
-0.21
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17/sep/2021
9.5
0.03
0.3167898627243928
16/sep/2021
9.47
-0.1
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15/sep/2021
9.57
-0.08
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14/sep/2021
9.65
0.01
0.1037344398340249
13/sep/2021
9.64
-0.13
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10/sep/2021
9.77
0.12
1.2435233160621761
09/sep/2021
9.65
-0.13
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08/sep/2021
9.78
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07/sep/2021
9.87
0.02
0.20304568527918782
06/sep/2021
9.85
0.04
0.4077471967380224
03/sep/2021
9.81
0
0
02/sep/2021
9.81
0.02
0.20429009193054137
01/sep/2021
9.79
0.05
0.5133470225872689
31/aug/2021
9.74
0.1
1.037344398340249
30/aug/2021
9.64
0.05
0.5213764337851929
27/aug/2021
9.59
-0.03
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26/aug/2021
9.62
-0.06
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25/aug/2021
9.68
0.1
1.0438413361169103
24/aug/2021
9.58
0.23
2.4598930481283423
23/aug/2021
9.35
0.15
1.6304347826086956
20/aug/2021
9.2
-0.1
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19/aug/2021
9.3
-0.19
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18/aug/2021
9.49
0.03
0.3171247357293869
17/aug/2021
9.46
-0.16
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16/aug/2021
9.62
-0.05
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13/aug/2021
9.67
-0.03
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12/aug/2021
9.7
-0.07
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11/aug/2021
9.77
-0.04
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10/aug/2021
9.81
0.03
0.3067484662576687
09/aug/2021
9.78
0.02
0.20491803278688525
06/aug/2021
9.76
-0.03
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05/aug/2021
9.79
-0.02
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04/aug/2021
9.81
0.16
1.6580310880829014
03/aug/2021
9.65
-0.04
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02/aug/2021
9.69
0.03
0.3105590062111801
30/jul/2021
9.66
-0.06
-0.6172839506172839
29/jul/2021
9.72
0.24
2.5316455696202533
28/jul/2021
9.48
0.1
1.0660980810234542
27/jul/2021
9.38
-0.24
-2.494802494802495
26/jul/2021
9.62
-0.17
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23/jul/2021
9.79
-0.04
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22/jul/2021
9.83
0.1
1.027749229188078
21/jul/2021
9.73
0.09
0.9336099585062241
20/jul/2021
9.64
-0.01
-0.10362694300518134
19/jul/2021
9.65
-0.23
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16/jul/2021
9.88
-0.07
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15/jul/2021
9.95
0.03
0.3024193548387097
14/jul/2021
9.92
0.02
0.20202020202020202
13/jul/2021
9.9
0.08
0.814663951120163
12/jul/2021
9.82
0.1
1.02880658436214
09/jul/2021
9.72
0.06
0.6211180124223602
08/jul/2021
9.66
-0.19
-1.9289340101522843
07/jul/2021
9.85
0.03
0.3054989816700611
06/jul/2021
9.82
-0.03
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05/jul/2021
9.85
-0.01
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02/jul/2021
9.86
-0.08
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01/jul/2021
9.94
-0.05
-0.5005005005005005
30/jun/2021
9.99
-0.01
-0.1
29/jun/2021
10
--
--
BGF Emerging Markets Sustainable Equity Fund
Introductiedatum aandelenklasse
29-jun-2021
Einde maand
Rendement per maand
30/jun/2021
--
31/jul/2021
-3.303303
31/aug/2021
0.828157
30/sep/2021
-4.209446
31/okt/2021
3.644159
30/nov/2021
-5.274043
31/dec/2021
0.10917
31/jan/2022
-2.290076
28/feb/2022
-6.25
31/mrt/2022
-2.02381
30/apr/2022
-7.897934
31/mei/2022
-0.791557
30/jun/2022
-8.244681
31/jul/2022
1.15942
31/aug/2022
-0.429799
30/sep/2022
-8.489209
31/okt/2022
-0.157233
30/nov/2022
12.755906
31/dec/2022
-1.536313
31/jan/2023
9.503546
28/feb/2023
-5.699482
31/mrt/2023
1.373626
30/apr/2023
-2.303523
31/mei/2023
0.554785
30/jun/2023
3.724138
31/jul/2023
4.12234
31/aug/2023
-5.87484
30/sep/2023
-3.527815
31/okt/2023
-5.344585
30/nov/2023
7.429421
31/dec/2023
4.564315
31/jan/2024
-5.555556
29/feb/2024
2.10084