BGF US 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 wereldwijd in aandeleneffecten (d.w.z. aandelen) van bedrijven die zijn gevestigd of voornamelijk economisch
actief zijn in de Verenigde Staten, 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 6.285.623
Introductiedatum
17/jun/2021
Introductie fonds
17/jun/2021
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Vergelijkende benchmark 1
Russell 1000 Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,01%
ISIN
LU2344725002
Kostenratio
0,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 10.000.000,00
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
BGUSEXU
SEDOL
BMWY7L3
29-feb-2024
BGF US Sustainable Equity Fund
Inception Date
17/jun/2021
Fund Holdings as of
-
Total Net Assets
USD 5.772.275,16
Number of Securities
34,00
Shares Outstanding
498.500,00
Naam
Weging (%)
MICROSOFT CORPORATION
8.9599
AMAZON.COM INC
6.7964
ALPHABET INC
5.7633
NVIDIA CORPORATION
4.8347
VISA INC
4.5293
INTUIT INC.
3.826
ASML HOLDING NV
3.6835
ELI LILLY AND COMPANY
3.672
CARDINAL HEALTH INC
3.5282
UNION PACIFIC CORPORATION
3.3936
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
11.58
0.08
0.6956521739130435
27/mrt/2024
11.5
-0.07
-0.6050129645635264
26/mrt/2024
11.57
0.02
0.17316017316017315
25/mrt/2024
11.55
0
0
22/mrt/2024
11.55
-0.06
-0.5167958656330749
21/mrt/2024
11.61
0.23
2.0210896309314585
20/mrt/2024
11.38
0.07
0.618921308576481
19/mrt/2024
11.31
-0.08
-0.7023705004389815
18/mrt/2024
11.39
0.05
0.4409171075837742
15/mrt/2024
11.34
-0.04
-0.351493848857645
14/mrt/2024
11.38
-0.04
-0.3502626970227671
13/mrt/2024
11.42
-0.05
-0.43591979075850046
12/mrt/2024
11.47
0.11
0.9683098591549296
11/mrt/2024
11.36
-0.24
-2.0689655172413794
08/mrt/2024
11.6
0.13
1.1333914559721012
07/mrt/2024
11.47
0.06
0.5258545135845749
06/mrt/2024
11.41
-0.01
-0.08756567425569177
05/mrt/2024
11.42
-0.06
-0.5226480836236934
04/mrt/2024
11.48
0.13
1.145374449339207
01/mrt/2024
11.35
0.07
0.6205673758865248
29/feb/2024
11.28
0.09
0.8042895442359249
28/feb/2024
11.19
-0.04
-0.3561887800534283
27/feb/2024
11.23
-0.02
-0.17777777777777778
26/feb/2024
11.25
-0.05
-0.4424778761061947
23/feb/2024
11.3
0.09
0.8028545941123997
22/feb/2024
11.21
0.33
3.0330882352941178
21/feb/2024
10.88
-0.05
-0.45745654162854527
20/feb/2024
10.93
-0.1
-0.9066183136899365
19/feb/2024
11.03
-0.02
-0.18099547511312217
16/feb/2024
11.05
0.02
0.1813236627379873
15/feb/2024
11.03
0.07
0.6386861313868614
14/feb/2024
10.96
0.1
0.9208103130755064
13/feb/2024
10.86
-0.18
-1.6304347826086956
12/feb/2024
11.04
0.05
0.4549590536851683
09/feb/2024
10.99
0.06
0.5489478499542544
08/feb/2024
10.93
0.06
0.5519779208831647
07/feb/2024
10.87
0.08
0.7414272474513438
06/feb/2024
10.79
0.02
0.18570102135561745
05/feb/2024
10.77
0.09
0.8426966292134831
02/feb/2024
10.68
0.12
1.1363636363636365
01/feb/2024
10.56
-0.07
-0.658513640639699
31/jan/2024
10.63
-0.11
-1.0242085661080074
30/jan/2024
10.74
0.07
0.6560449859418932
29/jan/2024
10.67
0.06
0.5655042412818096
26/jan/2024
10.61
0.02
0.18885741265344666
25/jan/2024
10.59
0.01
0.0945179584120983
24/jan/2024
10.58
0.14
1.3409961685823755
23/jan/2024
10.44
-0.03
-0.28653295128939826
22/jan/2024
10.47
0.17
1.6504854368932038
19/jan/2024
10.3
0.11
1.0794896957801767
18/jan/2024
10.19
0.06
0.5923000987166831
17/jan/2024
10.13
-0.08
-0.7835455435847208
16/jan/2024
10.21
-0.01
-0.09784735812133072
15/jan/2024
10.22
0
0
12/jan/2024
10.22
-0.01
-0.09775171065493646
11/jan/2024
10.23
0.07
0.6889763779527559
10/jan/2024
10.16
0.07
0.6937561942517344
09/jan/2024
10.09
0.03
0.2982107355864811
08/jan/2024
10.06
0.08
0.8016032064128257
05/jan/2024
9.98
-0.04
-0.3992015968063872
04/jan/2024
10.02
-0.03
-0.29850746268656714
03/jan/2024
10.05
-0.09
-0.8875739644970414
02/jan/2024
10.14
-0.15
-1.4577259475218658
29/dec/2023
10.29
0.01
0.09727626459143969
28/dec/2023
10.28
0.03
0.2926829268292683
27/dec/2023
10.25
0.05
0.49019607843137253
22/dec/2023
10.2
0.09
0.8902077151335311
21/dec/2023
10.11
-0.04
-0.39408866995073893
20/dec/2023
10.15
0.01
0.09861932938856016
19/dec/2023
10.14
0.05
0.49554013875123887
18/dec/2023
10.09
0.05
0.49800796812749004
15/dec/2023
10.04
-0.06
-0.594059405940594
14/dec/2023
10.1
0.16
1.6096579476861168
13/dec/2023
9.94
0.08
0.8113590263691683
12/dec/2023
9.86
0.07
0.7150153217568948
11/dec/2023
9.79
0.07
0.720164609053498
08/dec/2023
9.72
0.03
0.30959752321981426
07/dec/2023
9.69
-0.05
-0.5133470225872689
06/dec/2023
9.74
0.07
0.7238883143743536
05/dec/2023
9.67
-0.01
-0.10330578512396695
04/dec/2023
9.68
-0.04
-0.411522633744856
01/dec/2023
9.72
0.03
0.30959752321981426
30/nov/2023
9.69
-0.07
-0.7172131147540983
29/nov/2023
9.76
0.1
1.0351966873706004
28/nov/2023
9.66
-0.05
-0.5149330587023687
27/nov/2023
9.71
0
0
24/nov/2023
9.71
0
0
23/nov/2023
9.71
0
0
22/nov/2023
9.71
0.07
0.7261410788381742
21/nov/2023
9.64
0.02
0.2079002079002079
20/nov/2023
9.62
0.04
0.4175365344467641
17/nov/2023
9.58
0.02
0.20920502092050208
16/nov/2023
9.56
0.01
0.10471204188481675
15/nov/2023
9.55
0.01
0.10482180293501048
14/nov/2023
9.54
0.23
2.4704618689581097
13/nov/2023
9.31
0.05
0.5399568034557235
10/nov/2023
9.26
-0.05
-0.5370569280343717
09/nov/2023
9.31
0.02
0.21528525296017223
08/nov/2023
9.29
0.07
0.7592190889370932
07/nov/2023
9.22
0.06
0.6550218340611353
06/nov/2023
9.16
0.03
0.32858707557502737
03/nov/2023
9.13
0.14
1.557285873192436
02/nov/2023
8.99
0.25
2.860411899313501
31/okt/2023
8.74
0.08
0.9237875288683602
30/okt/2023
8.66
0.03
0.34762456546929316
27/okt/2023
8.63
-0.01
-0.11574074074074074
26/okt/2023
8.64
-0.12
-1.36986301369863
25/okt/2023
8.76
-0.09
-1.0169491525423728
24/okt/2023
8.85
0.08
0.9122006841505131
23/okt/2023
8.77
-0.1
-1.1273957158962795
20/okt/2023
8.87
-0.12
-1.3348164627363737
19/okt/2023
8.99
-0.04
-0.4429678848283499
18/okt/2023
9.03
0.02
0.22197558268590456
17/okt/2023
9.01
-0.08
-0.8800880088008801
16/okt/2023
9.09
-0.03
-0.32894736842105265
13/okt/2023
9.12
0.02
0.21978021978021978
12/okt/2023
9.1
0.03
0.33076074972436603
11/okt/2023
9.07
0.06
0.6659267480577137
10/okt/2023
9.01
0.1
1.122334455667789
09/okt/2023
8.91
0.13
1.4806378132118452
06/okt/2023
8.78
-0.01
-0.11376564277588168
05/okt/2023
8.79
0.06
0.6872852233676976
04/okt/2023
8.73
-0.06
-0.6825938566552902
03/okt/2023
8.79
0
0
02/okt/2023
8.79
-0.09
-1.0135135135135136
29/sep/2023
8.88
0.13
1.4857142857142858
28/sep/2023
8.75
0.01
0.11441647597254005
27/sep/2023
8.74
-0.03
-0.34207525655644244
26/sep/2023
8.77
-0.08
-0.903954802259887
25/sep/2023
8.85
-0.04
-0.4499437570303712
22/sep/2023
8.89
-0.03
-0.336322869955157
21/sep/2023
8.92
-0.25
-2.7262813522355507
20/sep/2023
9.17
0.07
0.7692307692307693
19/sep/2023
9.1
-0.04
-0.437636761487965
18/sep/2023
9.14
-0.1
-1.0822510822510822
15/sep/2023
9.24
-0.01
-0.10810810810810811
14/sep/2023
9.25
0
0
13/sep/2023
9.25
-0.03
-0.3232758620689655
12/sep/2023
9.28
0
0
11/sep/2023
9.28
0.04
0.4329004329004329
08/sep/2023
9.24
0.03
0.3257328990228013
07/sep/2023
9.21
-0.11
-1.1802575107296138
06/sep/2023
9.32
0
0
05/sep/2023
9.32
-0.06
-0.6396588486140725
04/sep/2023
9.38
-0.02
-0.2127659574468085
01/sep/2023
9.4
-0.02
-0.21231422505307856
31/aug/2023
9.42
0.02
0.2127659574468085
30/aug/2023
9.4
0.15
1.6216216216216217
29/aug/2023
9.25
0.03
0.32537960954446854
28/aug/2023
9.22
0.06
0.6550218340611353
25/aug/2023
9.16
-0.12
-1.293103448275862
24/aug/2023
9.28
0.07
0.760043431053203
23/aug/2023
9.21
0.01
0.10869565217391304
22/aug/2023
9.2
0.02
0.2178649237472767
21/aug/2023
9.18
0.11
1.2127894156560088
18/aug/2023
9.07
-0.14
-1.520086862106406
17/aug/2023
9.21
-0.06
-0.6472491909385113
16/aug/2023
9.27
-0.07
-0.7494646680942184
14/aug/2023
9.34
0.01
0.10718113612004287
11/aug/2023
9.33
-0.17
-1.7894736842105263
10/aug/2023
9.5
0.09
0.9564293304994687
09/aug/2023
9.41
0.01
0.10638297872340426
08/aug/2023
9.4
-0.08
-0.8438818565400844
07/aug/2023
9.48
0.01
0.10559662090813093
04/aug/2023
9.47
0.09
0.9594882729211087
03/aug/2023
9.38
-0.08
-0.8456659619450317
02/aug/2023
9.46
-0.09
-0.9424083769633508
01/aug/2023
9.55
-0.03
-0.31315240083507306
31/jul/2023
9.58
0.01
0.1044932079414838
28/jul/2023
9.57
-0.04
-0.4162330905306972
27/jul/2023
9.61
0.09
0.9453781512605042
26/jul/2023
9.52
0
0
25/jul/2023
9.52
0.06
0.6342494714587738
24/jul/2023
9.46
-0.03
-0.31612223393045313
21/jul/2023
9.49
-0.07
-0.7322175732217573
20/jul/2023
9.56
-0.04
-0.4166666666666667
19/jul/2023
9.6
0.12
1.2658227848101267
18/jul/2023
9.48
0.02
0.21141649048625794
17/jul/2023
9.46
-0.07
-0.7345225603357818
14/jul/2023
9.53
0.1
1.0604453870625663
13/jul/2023
9.43
0.1
1.0718113612004287
12/jul/2023
9.33
0.14
1.5233949945593035
11/jul/2023
9.19
0.03
0.32751091703056767
10/jul/2023
9.16
-0.01
-0.10905125408942203
07/jul/2023
9.17
0.02
0.2185792349726776
06/jul/2023
9.15
-0.11
-1.187904967602592
05/jul/2023
9.26
-0.02
-0.21551724137931033
04/jul/2023
9.28
0
0
03/jul/2023
9.28
-0.03
-0.322234156820623
30/jun/2023
9.31
0.11
1.1956521739130435
29/jun/2023
9.2
0.03
0.3271537622682661
28/jun/2023
9.17
0.07
0.7692307692307693
27/jun/2023
9.1
-0.06
-0.6550218340611353
26/jun/2023
9.16
0.02
0.2188183807439825
22/jun/2023
9.14
0
0
21/jun/2023
9.14
-0.05
-0.544069640914037
20/jun/2023
9.19
-0.05
-0.5411255411255411
19/jun/2023
9.24
-0.04
-0.43103448275862066
16/jun/2023
9.28
0.11
1.1995637949836424
15/jun/2023
9.17
0.01
0.1091703056768559
14/jun/2023
9.16
0.01
0.1092896174863388
13/jun/2023
9.15
0.11
1.2168141592920354
12/jun/2023
9.04
-0.01
-0.11049723756906077
09/jun/2023
9.05
0.07
0.779510022271715
08/jun/2023
8.98
-0.09
-0.9922822491730982
07/jun/2023
9.07
0
0
06/jun/2023
9.07
0.01
0.11037527593818984
05/jun/2023
9.06
0.04
0.4434589800443459
02/jun/2023
9.02
0.15
1.6910935738444195
01/jun/2023
8.87
0
0
31/mei/2023
8.87
-0.09
-1.0044642857142858
30/mei/2023
8.96
0.06
0.6741573033707865
26/mei/2023
8.9
0.1
1.1363636363636365
25/mei/2023
8.8
-0.03
-0.33975084937712347
24/mei/2023
8.83
-0.18
-1.997780244173141
23/mei/2023
9.01
-0.05
-0.5518763796909493
22/mei/2023
9.06
-0.01
-0.11025358324145534
19/mei/2023
9.07
0.19
2.1396396396396398
17/mei/2023
8.88
-0.01
-0.1124859392575928
16/mei/2023
8.89
0.05
0.5656108597285068
15/mei/2023
8.84
-0.02
-0.22573363431151242
12/mei/2023
8.86
0.04
0.45351473922902497
11/mei/2023
8.82
-0.01
-0.11325028312570781
10/mei/2023
8.83
0.05
0.5694760820045558
08/mei/2023
8.78
0.05
0.572737686139748
05/mei/2023
8.73
0.06
0.6920415224913494
04/mei/2023
8.67
-0.09
-1.0273972602739727
03/mei/2023
8.76
0.01
0.11428571428571428
02/mei/2023
8.75
0
0
28/apr/2023
8.75
0.12
1.3904982618771726
27/apr/2023
8.63
0
0
26/apr/2023
8.63
-0.04
-0.461361014994233
25/apr/2023
8.67
-0.08
-0.9142857142857143
24/apr/2023
8.75
0.05
0.5747126436781609
21/apr/2023
8.7
0
0
20/apr/2023
8.7
0.04
0.4618937644341801
19/apr/2023
8.66
-0.07
-0.8018327605956472
18/apr/2023
8.73
0.05
0.576036866359447
17/apr/2023
8.68
-0.08
-0.91324200913242
14/apr/2023
8.76
0.09
1.0380622837370241
13/apr/2023
8.67
0.01
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12/apr/2023
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11/apr/2023
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06/apr/2023
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31/mrt/2023
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22/mrt/2023
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8.33
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28/feb/2023
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27/feb/2023
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20/feb/2023
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03/feb/2023
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02/feb/2023
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31/jan/2023
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30/jan/2023
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27/jan/2023
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16/jan/2023
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13/jan/2023
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11/jan/2023
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09/jan/2023
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06/jan/2023
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03/jan/2023
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02/jan/2023
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30/dec/2022
8.05
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29/dec/2022
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28/dec/2022
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27/dec/2022
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23/dec/2022
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22/dec/2022
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21/dec/2022
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20/dec/2022
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16/dec/2022
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09/dec/2022
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07/dec/2022
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02/dec/2022
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30/nov/2022
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29/nov/2022
8.3
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28/nov/2022
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25/nov/2022
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18/nov/2022
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16/nov/2022
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14/nov/2022
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11/nov/2022
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10/nov/2022
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09/nov/2022
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07/nov/2022
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04/nov/2022
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03/nov/2022
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02/nov/2022
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31/okt/2022
7.99
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28/okt/2022
7.91
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27/okt/2022
7.94
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26/okt/2022
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25/okt/2022
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24/okt/2022
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21/okt/2022
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20/okt/2022
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18/okt/2022
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17/okt/2022
7.71
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14/okt/2022
7.7
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13/okt/2022
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12/okt/2022
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11/okt/2022
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10/okt/2022
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07/okt/2022
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06/okt/2022
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04/okt/2022
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03/okt/2022
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30/sep/2022
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29/sep/2022
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28/sep/2022
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27/sep/2022
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26/sep/2022
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23/sep/2022
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22/sep/2022
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21/sep/2022
8.1
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20/sep/2022
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19/sep/2022
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16/sep/2022
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15/sep/2022
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14/sep/2022
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12/sep/2022
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09/sep/2022
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08/sep/2022
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07/sep/2022
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06/sep/2022
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05/sep/2022
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02/sep/2022
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01/sep/2022
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31/aug/2022
8.5
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30/aug/2022
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29/aug/2022
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26/aug/2022
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25/aug/2022
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23/aug/2022
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22/aug/2022
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19/aug/2022
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18/aug/2022
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17/aug/2022
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16/aug/2022
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12/aug/2022
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11/aug/2022
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10/aug/2022
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09/aug/2022
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05/aug/2022
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04/aug/2022
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03/aug/2022
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02/aug/2022
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01/aug/2022
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29/jul/2022
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28/jul/2022
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27/jul/2022
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25/jul/2022
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22/jul/2022
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20/jul/2022
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18/jul/2022
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15/jul/2022
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13/jul/2022
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12/jul/2022
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11/jul/2022
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08/jul/2022
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07/jul/2022
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06/jul/2022
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05/jul/2022
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04/jul/2022
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01/jul/2022
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30/jun/2022
8.1
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29/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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21/jun/2022
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20/jun/2022
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17/jun/2022
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16/jun/2022
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15/jun/2022
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14/jun/2022
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13/jun/2022
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10/jun/2022
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09/jun/2022
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08/jun/2022
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07/jun/2022
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03/jun/2022
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02/jun/2022
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01/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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24/mei/2022
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23/mei/2022
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20/mei/2022
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19/mei/2022
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18/mei/2022
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17/mei/2022
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16/mei/2022
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13/mei/2022
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12/mei/2022
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11/mei/2022
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10/mei/2022
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06/mei/2022
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05/mei/2022
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04/mei/2022
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03/mei/2022
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02/mei/2022
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29/apr/2022
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28/apr/2022
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27/apr/2022
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26/apr/2022
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25/apr/2022
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22/apr/2022
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21/apr/2022
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20/apr/2022
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19/apr/2022
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14/apr/2022
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12/apr/2022
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11/apr/2022
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08/apr/2022
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07/apr/2022
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06/apr/2022
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05/apr/2022
10.22
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04/apr/2022
10.2
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01/apr/2022
10.15
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31/mrt/2022
10.3
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30/mrt/2022
10.39
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29/mrt/2022
10.43
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28/mrt/2022
10.25
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25/mrt/2022
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24/mrt/2022
10.09
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23/mrt/2022
10.15
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22/mrt/2022
10.25
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21/mrt/2022
10.13
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18/mrt/2022
10.02
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17/mrt/2022
9.87
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16/mrt/2022
9.84
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15/mrt/2022
9.5
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9.56
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11/mrt/2022
9.6
0.07
0.7345225603357818
10/mrt/2022
9.53
0.04
0.4214963119072708
09/mrt/2022
9.49
0.27
2.928416485900217
08/mrt/2022
9.22
-0.29
-3.0494216614090432
07/mrt/2022
9.51
-0.15
-1.5527950310559007
04/mrt/2022
9.66
-0.28
-2.816901408450704
03/mrt/2022
9.94
0.12
1.2219959266802445
02/mrt/2022
9.82
-0.07
-0.7077856420626896
01/mrt/2022
9.89
-0.02
-0.20181634712411706
28/feb/2022
9.91
0.11
1.1224489795918366
25/feb/2022
9.8
0.32
3.3755274261603376
24/feb/2022
9.48
-0.39
-3.951367781155015
23/feb/2022
9.87
-0.07
-0.704225352112676
22/feb/2022
9.94
0.03
0.30272452068617556
21/feb/2022
9.91
-0.14
-1.3930348258706469
18/feb/2022
10.05
-0.07
-0.691699604743083
17/feb/2022
10.12
-0.03
-0.2955665024630542
16/feb/2022
10.15
-0.05
-0.49019607843137253
15/feb/2022
10.2
0.13
1.2909632571996028
14/feb/2022
10.07
-0.25
-2.4224806201550386
11/feb/2022
10.32
-0.17
-1.6205910390848428
10/feb/2022
10.49
-0.03
-0.28517110266159695
09/feb/2022
10.52
0.28
2.734375
08/feb/2022
10.24
-0.13
-1.253616200578592
07/feb/2022
10.37
0.1
0.9737098344693281
04/feb/2022
10.27
-0.06
-0.5808325266214908
03/feb/2022
10.33
-0.15
-1.4312977099236641
02/feb/2022
10.48
0.13
1.2560386473429952
01/feb/2022
10.35
0.16
1.5701668302257115
31/jan/2022
10.19
0.33
3.3468559837728193
28/jan/2022
9.86
-0.24
-2.376237623762376
27/jan/2022
10.1
-0.03
-0.29615004935834155
26/jan/2022
10.13
0.28
2.8426395939086295
25/jan/2022
9.85
-0.01
-0.10141987829614604
24/jan/2022
9.86
-0.4
-3.898635477582846
21/jan/2022
10.26
-0.35
-3.298774740810556
20/jan/2022
10.61
-0.03
-0.2819548872180451
19/jan/2022
10.64
0.06
0.5671077504725898
18/jan/2022
10.58
-0.17
-1.5813953488372092
17/jan/2022
10.75
0
0
14/jan/2022
10.75
-0.22
-2.0054694621695535
13/jan/2022
10.97
0
0
12/jan/2022
10.97
0.26
2.4276377217553686
11/jan/2022
10.71
0.1
0.942507068803016
10/jan/2022
10.61
-0.32
-2.92772186642269
07/jan/2022
10.93
0.04
0.3673094582185491
06/jan/2022
10.89
-0.26
-2.3318385650224216
05/jan/2022
11.15
-0.08
-0.7123775601068566
04/jan/2022
11.23
0.07
0.6272401433691757
03/jan/2022
11.16
-0.05
-0.44603033006244425
31/dec/2021
11.21
-0.06
-0.5323868677905945
30/dec/2021
11.27
0.01
0.08880994671403197
29/dec/2021
11.26
-0.03
-0.2657218777679362
28/dec/2021
11.29
0.12
1.0743061772605194
27/dec/2021
11.17
0.06
0.54005400540054
23/dec/2021
11.11
0.16
1.461187214611872
22/dec/2021
10.95
0.14
1.2950971322849214
21/dec/2021
10.81
0.09
0.8395522388059702
20/dec/2021
10.72
-0.14
-1.289134438305709
17/dec/2021
10.86
-0.25
-2.25022502250225
16/dec/2021
11.11
0.25
2.3020257826887662
15/dec/2021
10.86
-0.08
-0.7312614259597806
14/dec/2021
10.94
-0.15
-1.3525698827772767
13/dec/2021
11.09
-0.03
-0.2697841726618705
10/dec/2021
11.12
-0.04
-0.35842293906810035
09/dec/2021
11.16
0
0
08/dec/2021
11.16
0.04
0.3597122302158273
07/dec/2021
11.12
0.3
2.7726432532347505
06/dec/2021
10.82
-0.06
-0.5514705882352942
03/dec/2021
10.88
-0.03
-0.27497708524289644
02/dec/2021
10.91
-0.1
-0.9082652134423251
01/dec/2021
11.01
0.01
0.09090909090909091
30/nov/2021
11
-0.01
-0.09082652134423251
29/nov/2021
11.01
0.01
0.09090909090909091
26/nov/2021
11
-0.17
-1.521933751119069
25/nov/2021
11.17
0.09
0.8122743682310469
24/nov/2021
11.08
-0.07
-0.6278026905829597
23/nov/2021
11.15
-0.14
-1.2400354295837024
22/nov/2021
11.29
-0.01
-0.08849557522123894
19/nov/2021
11.3
0.05
0.4444444444444444
18/nov/2021
11.25
0
0
17/nov/2021
11.25
-0.03
-0.26595744680851063
16/nov/2021
11.28
-0.04
-0.35335689045936397
15/nov/2021
11.32
0.14
1.2522361359570662
12/nov/2021
11.18
-0.01
-0.08936550491510277
11/nov/2021
11.19
-0.06
-0.5333333333333333
10/nov/2021
11.25
-0.01
-0.08880994671403197
09/nov/2021
11.26
-0.04
-0.35398230088495575
08/nov/2021
11.3
0
0
05/nov/2021
11.3
0.09
0.8028545941123997
04/nov/2021
11.21
0.12
1.0820559062218214
03/nov/2021
11.09
0
0
02/nov/2021
11.09
0.08
0.7266121707538601
29/okt/2021
11.01
0.01
0.09090909090909091
28/okt/2021
11
-0.01
-0.09082652134423251
27/okt/2021
11.01
0.05
0.4562043795620438
26/okt/2021
10.96
0.08
0.7352941176470589
25/okt/2021
10.88
-0.05
-0.45745654162854527
22/okt/2021
10.93
0.06
0.5519779208831647
21/okt/2021
10.87
0
0
20/okt/2021
10.87
0.06
0.5550416281221091
19/okt/2021
10.81
0.05
0.4646840148698885
18/okt/2021
10.76
0.03
0.27958993476234856
15/okt/2021
10.73
0.13
1.2264150943396226
14/okt/2021
10.6
0.16
1.5325670498084292
13/okt/2021
10.44
0.03
0.2881844380403458
12/okt/2021
10.41
-0.14
-1.3270142180094786
11/okt/2021
10.55
0.01
0.09487666034155598
08/okt/2021
10.54
-0.02
-0.1893939393939394
07/okt/2021
10.56
0.28
2.7237354085603114
06/okt/2021
10.28
-0.03
-0.2909796314258002
05/okt/2021
10.31
-0.03
-0.2901353965183752
04/okt/2021
10.34
0.04
0.3883495145631068
01/okt/2021
10.3
-0.14
-1.3409961685823755
30/sep/2021
10.44
-0.03
-0.28653295128939826
29/sep/2021
10.47
-0.07
-0.6641366223908919
28/sep/2021
10.54
-0.2
-1.86219739292365
27/sep/2021
10.74
-0.05
-0.4633920296570899
24/sep/2021
10.79
0.01
0.09276437847866419
23/sep/2021
10.78
0.19
1.7941454202077431
22/sep/2021
10.59
0.03
0.2840909090909091
21/sep/2021
10.56
0.03
0.2849002849002849
20/sep/2021
10.53
-0.19
-1.7723880597014925
17/sep/2021
10.72
-0.04
-0.37174721189591076
16/sep/2021
10.76
0.03
0.27958993476234856
15/sep/2021
10.73
-0.01
-0.0931098696461825
14/sep/2021
10.74
-0.01
-0.09302325581395349
13/sep/2021
10.75
-0.06
-0.5550416281221091
10/sep/2021
10.81
-0.02
-0.18467220683287167
09/sep/2021
10.83
0
0
08/sep/2021
10.83
-0.03
-0.27624309392265195
07/sep/2021
10.86
-0.02
-0.18382352941176472
06/sep/2021
10.88
0.03
0.2764976958525346
03/sep/2021
10.85
-0.05
-0.45871559633027525
02/sep/2021
10.9
0.05
0.4608294930875576
01/sep/2021
10.85
0.02
0.18467220683287167
31/aug/2021
10.83
-0.03
-0.27624309392265195
30/aug/2021
10.86
0.09
0.8356545961002786
27/aug/2021
10.77
0.01
0.09293680297397769
26/aug/2021
10.76
0
0
25/aug/2021
10.76
0.03
0.27958993476234856
24/aug/2021
10.73
0.05
0.4681647940074906
23/aug/2021
10.68
0.12
1.1363636363636365
20/aug/2021
10.56
0.12
1.1494252873563218
19/aug/2021
10.44
-0.13
-1.2298959318826868
18/aug/2021
10.57
0.05
0.4752851711026616
17/aug/2021
10.52
0
0
16/aug/2021
10.52
-0.07
-0.6610009442870632
13/aug/2021
10.59
0.03
0.2840909090909091
12/aug/2021
10.56
-0.02
-0.1890359168241966
11/aug/2021
10.58
-0.02
-0.18867924528301888
10/aug/2021
10.6
0.03
0.28382213812677387
09/aug/2021
10.57
0.02
0.1895734597156398
06/aug/2021
10.55
0.01
0.09487666034155598
05/aug/2021
10.54
0.03
0.285442435775452
04/aug/2021
10.51
0.07
0.6704980842911877
03/aug/2021
10.44
-0.08
-0.7604562737642585
02/aug/2021
10.52
0.03
0.2859866539561487
30/jul/2021
10.49
-0.04
-0.3798670465337132
29/jul/2021
10.53
0.06
0.5730659025787965
28/jul/2021
10.47
0.02
0.19138755980861244
27/jul/2021
10.45
-0.01
-0.09560229445506692
26/jul/2021
10.46
0.02
0.19157088122605365
23/jul/2021
10.44
0.1
0.9671179883945842
22/jul/2021
10.34
0.07
0.6815968841285297
21/jul/2021
10.27
0.14
1.3820335636722607
20/jul/2021
10.13
0.1
0.9970089730807578
19/jul/2021
10.03
-0.24
-2.3369036027263874
16/jul/2021
10.27
-0.02
-0.19436345966958213
15/jul/2021
10.29
-0.07
-0.6756756756756757
14/jul/2021
10.36
-0.01
-0.09643201542912247
13/jul/2021
10.37
0.03
0.2901353965183752
12/jul/2021
10.34
0.09
0.8780487804878049
09/jul/2021
10.25
0.08
0.7866273352999017
08/jul/2021
10.17
-0.16
-1.5488867376573088
07/jul/2021
10.33
0.03
0.2912621359223301
06/jul/2021
10.3
0
0
05/jul/2021
10.3
0.05
0.4878048780487805
02/jul/2021
10.25
0.03
0.29354207436399216
01/jul/2021
10.22
0.03
0.2944062806673209
30/jun/2021
10.19
-0.03
-0.29354207436399216
29/jun/2021
10.22
0.04
0.3929273084479371
28/jun/2021
10.18
0.01
0.09832841691248771
25/jun/2021
10.17
0.04
0.39486673247778875
24/jun/2021
10.13
0.12
1.1988011988011988
22/jun/2021
10.01
0.07
0.704225352112676
21/jun/2021
9.94
0
0
18/jun/2021
9.94
-0.06
-0.6
17/jun/2021
10
--
--
BGF US Sustainable Equity Fund
Introductiedatum aandelenklasse
17-jun-2021
Einde maand
Rendement per maand
30/jun/2021
--
31/jul/2021
2.944063
31/aug/2021
3.241182
30/sep/2021
-3.601108
31/okt/2021
5.45977
30/nov/2021
-0.090827
31/dec/2021
1.909091
31/jan/2022
-9.099019
28/feb/2022
-2.747792
31/mrt/2022
3.935419
30/apr/2022
-9.61165
31/mei/2022
-4.081633
30/jun/2022
-9.294513
31/jul/2022
10.617284
31/aug/2022
-5.133929
30/sep/2022
-10.117647
31/okt/2022
4.581152
30/nov/2022
4.005006
31/dec/2022
-3.128761
31/jan/2023
7.204969
28/feb/2023
-2.549247
31/mrt/2023
1.426873
30/apr/2023
2.579132
31/mei/2023
1.371429
30/jun/2023
4.960541
31/jul/2023
2.900107
31/aug/2023
-1.670146
30/sep/2023
-5.732484
31/okt/2023
-1.576577
30/nov/2023
10.869565
31/dec/2023
6.19195
31/jan/2024
3.304179
29/feb/2024
6.11477