BGF Sustainable Fixed Income Global Opportunities Fund Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, op een wijze die in overeenstemming is met de principes van duurzaam beleggen en een beleggingsbeleid dat rekening houdt met criteria op het vlak van milieu, maatschappij en governance (ESG). Het Fonds belegt wereldwijd minstens 70% van zijn totale activa in vastrentende effecten. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met korte looptijden). De basisvaluta van het Fonds is de euro en de valutablootstelling wordt flexibel beheerd. Bij de vermogensallocatie van het Fonds wordt rekening gehouden met het feit dat de euro de basisvaluta is en daarom kan de samenstelling van de portefeuille verschillen van de portefeuille van een vergelijkbaar fonds waarvan de Amerikaanse dollar de basisvaluta is. Fondsomvang EUR 264.975.899 Introductiedatum 30/jun/2021 Introductie fonds 24/apr/2020 Valuta reeks USD Basisvaluta EUR Beleggingscategorie Obligaties SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,52% ISIN LU2352260223 Kostenratio 0,20% 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 BGIGOIH SEDOL BKP8MK2 29-feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 30/jun/2021 Fund Holdings as of - Total Net Assets USD 14.727.906,10 Number of Securities 1.705,00 Shares Outstanding 1.467.091,19 Naam Weging (%) UMBS 30YR TBA(REG A) 10.0561 UMBS 30YR TBA 6.3631 GNMA2 30YR 1.9224 FNMA 30YR UMBS 1.4451 TREASURY BOND 3 08/15/2052 1.3608 SPAIN (KINGDOM OF) 2.55 10/31/2032 0.7178 BGF SUS EMG MKTS BD FD X2 USD 0.6334 EUROPEAN UNION RegS 0.3 11/04/2050 0.624 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.5759 FFML_06-FFH1 M2 0.5598 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 10.04 0.01 0.09970089730807577 26/mrt/2024 10.03 0 0 25/mrt/2024 10.03 0 0 22/mrt/2024 10.03 0.03 0.3 21/mrt/2024 10 0.01 0.1001001001001001 20/mrt/2024 9.99 0 0 19/mrt/2024 9.99 0.02 0.20060180541624875 18/mrt/2024 9.97 -0.01 -0.10020040080160321 15/mrt/2024 9.98 -0.02 -0.2 14/mrt/2024 10 -0.02 -0.1996007984031936 13/mrt/2024 10.02 0.01 0.0999000999000999 12/mrt/2024 10.01 -0.01 -0.0998003992015968 11/mrt/2024 10.02 -0.01 -0.09970089730807577 08/mrt/2024 10.03 0.03 0.3 07/mrt/2024 10 0.01 0.1001001001001001 06/mrt/2024 9.99 0.01 0.10020040080160321 05/mrt/2024 9.98 0.05 0.5035246727089627 04/mrt/2024 9.93 0 0 01/mrt/2024 9.93 0 0 29/feb/2024 9.93 0.01 0.10080645161290322 28/feb/2024 9.92 0 0 27/feb/2024 9.92 -0.01 -0.10070493454179255 26/feb/2024 9.93 0.01 0.10080645161290322 23/feb/2024 9.92 0.01 0.10090817356205853 22/feb/2024 9.91 -0.01 -0.10080645161290322 21/feb/2024 9.92 0 0 20/feb/2024 9.92 0.01 0.10090817356205853 19/feb/2024 9.91 0.01 0.10101010101010101 16/feb/2024 9.9 -0.02 -0.20161290322580644 15/feb/2024 9.92 0.03 0.3033367037411527 14/feb/2024 9.89 -0.01 -0.10101010101010101 13/feb/2024 9.9 -0.02 -0.20161290322580644 12/feb/2024 9.92 0.01 0.10090817356205853 09/feb/2024 9.91 -0.01 -0.10080645161290322 08/feb/2024 9.92 -0.02 -0.2012072434607646 07/feb/2024 9.94 0.01 0.10070493454179255 06/feb/2024 9.93 -0.01 -0.1006036217303823 05/feb/2024 9.94 -0.02 -0.20080321285140562 02/feb/2024 9.96 -0.02 -0.20040080160320642 01/feb/2024 9.98 0.03 0.3015075376884422 31/jan/2024 9.95 0.01 0.1006036217303823 30/jan/2024 9.94 0.01 0.10070493454179255 29/jan/2024 9.93 0.01 0.10080645161290322 26/jan/2024 9.92 0.02 0.20202020202020202 25/jan/2024 9.9 0 0 24/jan/2024 9.9 0.01 0.10111223458038422 23/jan/2024 9.89 -0.01 -0.10101010101010101 22/jan/2024 9.9 0.03 0.303951367781155 19/jan/2024 9.87 0 0 18/jan/2024 9.87 0.02 0.20304568527918782 17/jan/2024 9.85 -0.07 -0.7056451612903226 16/jan/2024 9.92 -0.02 -0.2012072434607646 15/jan/2024 9.94 0.01 0.10070493454179255 12/jan/2024 9.93 0.03 0.30303030303030304 11/jan/2024 9.9 0.01 0.10111223458038422 10/jan/2024 9.89 0.03 0.30425963488843816 09/jan/2024 9.86 0 0 08/jan/2024 9.86 0.01 0.10152284263959391 05/jan/2024 9.85 -0.03 -0.30364372469635625 04/jan/2024 9.88 -0.02 -0.20202020202020202 03/jan/2024 9.9 -0.03 -0.3021148036253776 02/jan/2024 9.93 -0.01 -0.1006036217303823 29/dec/2023 9.94 -0.01 -0.10050251256281408 28/dec/2023 9.95 0.01 0.1006036217303823 27/dec/2023 9.94 0.01 0.10070493454179255 22/dec/2023 9.93 0.01 0.10080645161290322 21/dec/2023 9.92 0.01 0.10090817356205853 20/dec/2023 9.91 0.03 0.30364372469635625 19/dec/2023 9.88 0.01 0.10131712259371833 18/dec/2023 9.87 0.02 0.20304568527918782 15/dec/2023 9.85 -0.01 -0.10141987829614604 14/dec/2023 9.86 0.11 1.1282051282051282 13/dec/2023 9.75 0.03 0.30864197530864196 12/dec/2023 9.72 0 0 11/dec/2023 9.72 -0.01 -0.10277492291880781 08/dec/2023 9.73 -0.01 -0.1026694045174538 07/dec/2023 9.74 0.01 0.10277492291880781 06/dec/2023 9.73 0.03 0.30927835051546393 05/dec/2023 9.7 0 0 04/dec/2023 9.7 0.04 0.4140786749482402 01/dec/2023 9.66 0.01 0.10362694300518134 30/nov/2023 9.65 -0.01 -0.10351966873706005 29/nov/2023 9.66 0.06 0.625 28/nov/2023 9.6 0.01 0.10427528675703858 27/nov/2023 9.59 0.02 0.2089864158829676 24/nov/2023 9.57 -0.02 -0.20855057351407716 23/nov/2023 9.59 0 0 22/nov/2023 9.59 0.01 0.10438413361169102 21/nov/2023 9.58 0.01 0.1044932079414838 20/nov/2023 9.57 0 0 17/nov/2023 9.57 0.01 0.10460251046025104 16/nov/2023 9.56 0.01 0.10471204188481675 15/nov/2023 9.55 0.01 0.10482180293501048 14/nov/2023 9.54 0.07 0.7391763463569165 13/nov/2023 9.47 -0.02 -0.2107481559536354 10/nov/2023 9.49 -0.02 -0.2103049421661409 09/nov/2023 9.51 0.01 0.10526315789473684 08/nov/2023 9.5 0.01 0.1053740779768177 07/nov/2023 9.49 0 0 06/nov/2023 9.49 0 0 03/nov/2023 9.49 0.04 0.42328042328042326 02/nov/2023 9.45 0.07 0.746268656716418 31/okt/2023 9.38 0 0 30/okt/2023 9.38 0 0 27/okt/2023 9.38 0.02 0.21367521367521367 26/okt/2023 9.36 0 0 25/okt/2023 9.36 0.01 0.10695187165775401 24/okt/2023 9.35 0.03 0.3218884120171674 23/okt/2023 9.32 -0.02 -0.21413276231263384 20/okt/2023 9.34 0.02 0.2145922746781116 19/okt/2023 9.32 -0.02 -0.21413276231263384 18/okt/2023 9.34 -0.02 -0.21367521367521367 17/okt/2023 9.36 -0.03 -0.3194888178913738 16/okt/2023 9.39 -0.01 -0.10638297872340426 13/okt/2023 9.4 -0.01 -0.10626992561105207 12/okt/2023 9.41 -0.01 -0.10615711252653928 11/okt/2023 9.42 0.02 0.2127659574468085 10/okt/2023 9.4 0.04 0.42735042735042733 09/okt/2023 9.36 0 0 06/okt/2023 9.36 0 0 05/okt/2023 9.36 0 0 04/okt/2023 9.36 -0.02 -0.21321961620469082 03/okt/2023 9.38 -0.03 -0.3188097768331562 02/okt/2023 9.41 -0.02 -0.21208907741251326 29/sep/2023 9.43 0.04 0.42598509052183176 28/sep/2023 9.39 -0.04 -0.4241781548250265 27/sep/2023 9.43 -0.01 -0.1059322033898305 26/sep/2023 9.44 -0.01 -0.10582010582010581 25/sep/2023 9.45 -0.01 -0.10570824524312897 22/sep/2023 9.46 0 0 21/sep/2023 9.46 -0.02 -0.2109704641350211 20/sep/2023 9.48 0 0 19/sep/2023 9.48 0 0 18/sep/2023 9.48 -0.01 -0.1053740779768177 15/sep/2023 9.49 -0.01 -0.10526315789473684 14/sep/2023 9.5 0.02 0.2109704641350211 13/sep/2023 9.48 0 0 12/sep/2023 9.48 0 0 11/sep/2023 9.48 0 0 08/sep/2023 9.48 0.02 0.21141649048625794 07/sep/2023 9.46 0 0 06/sep/2023 9.46 -0.02 -0.2109704641350211 05/sep/2023 9.48 -0.02 -0.21052631578947367 04/sep/2023 9.5 -0.01 -0.10515247108307045 01/sep/2023 9.51 0 0 31/aug/2023 9.51 0.02 0.2107481559536354 30/aug/2023 9.49 0.04 0.42328042328042326 29/aug/2023 9.45 0 0 28/aug/2023 9.45 0.01 0.1059322033898305 25/aug/2023 9.44 -0.01 -0.10582010582010581 24/aug/2023 9.45 0.01 0.1059322033898305 23/aug/2023 9.44 0.04 0.425531914893617 22/aug/2023 9.4 -0.01 -0.10626992561105207 21/aug/2023 9.41 -0.01 -0.10615711252653928 18/aug/2023 9.42 -0.01 -0.10604453870625663 17/aug/2023 9.43 -0.01 -0.1059322033898305 16/aug/2023 9.44 -0.02 -0.21141649048625794 14/aug/2023 9.46 -0.02 -0.2109704641350211 11/aug/2023 9.48 -0.04 -0.42016806722689076 10/aug/2023 9.52 0.01 0.10515247108307045 09/aug/2023 9.51 0 0 08/aug/2023 9.51 0.02 0.2107481559536354 07/aug/2023 9.49 0.01 0.10548523206751055 04/aug/2023 9.48 0.02 0.21141649048625794 03/aug/2023 9.46 -0.03 -0.31612223393045313 02/aug/2023 9.49 -0.01 -0.10526315789473684 01/aug/2023 9.5 -0.01 -0.10515247108307045 31/jul/2023 9.51 0.01 0.10526315789473684 28/jul/2023 9.5 -0.01 -0.10515247108307045 27/jul/2023 9.51 0.01 0.10526315789473684 26/jul/2023 9.5 0.01 0.1053740779768177 25/jul/2023 9.49 -0.02 -0.2103049421661409 24/jul/2023 9.51 0.02 0.2107481559536354 21/jul/2023 9.49 -0.01 -0.10526315789473684 20/jul/2023 9.5 -0.02 -0.21008403361344538 19/jul/2023 9.52 0.02 0.21052631578947367 18/jul/2023 9.5 0.02 0.2109704641350211 17/jul/2023 9.48 -0.01 -0.1053740779768177 14/jul/2023 9.49 0.01 0.10548523206751055 13/jul/2023 9.48 0.04 0.423728813559322 12/jul/2023 9.44 0.04 0.425531914893617 11/jul/2023 9.4 0.01 0.10649627263045794 10/jul/2023 9.39 0.01 0.10660980810234541 07/jul/2023 9.38 0.01 0.10672358591248667 06/jul/2023 9.37 -0.06 -0.6362672322375398 05/jul/2023 9.43 0 0 04/jul/2023 9.43 -0.01 -0.1059322033898305 03/jul/2023 9.44 0.01 0.10604453870625663 30/jun/2023 9.43 0 0 29/jun/2023 9.43 -0.02 -0.21164021164021163 28/jun/2023 9.45 0 0 27/jun/2023 9.45 0 0 26/jun/2023 9.45 0.02 0.21208907741251326 22/jun/2023 9.43 -0.01 -0.1059322033898305 21/jun/2023 9.44 0 0 20/jun/2023 9.44 0 0 19/jun/2023 9.44 0.01 0.10604453870625663 16/jun/2023 9.43 0 0 15/jun/2023 9.43 0 0 14/jun/2023 9.43 0 0 13/jun/2023 9.43 0 0 12/jun/2023 9.43 0.01 0.10615711252653928 09/jun/2023 9.42 0.01 0.10626992561105207 08/jun/2023 9.41 -0.01 -0.10615711252653928 07/jun/2023 9.42 0.01 0.10626992561105207 06/jun/2023 9.41 0.01 0.10638297872340426 05/jun/2023 9.4 -0.01 -0.10626992561105207 02/jun/2023 9.41 0.01 0.10638297872340426 01/jun/2023 9.4 0.01 0.10649627263045794 31/mei/2023 9.39 0.02 0.21344717182497333 30/mei/2023 9.37 0.03 0.32119914346895073 26/mei/2023 9.34 -0.02 -0.21367521367521367 25/mei/2023 9.36 -0.02 -0.21321961620469082 24/mei/2023 9.38 0 0 23/mei/2023 9.38 -0.01 -0.10649627263045794 22/mei/2023 9.39 0.01 0.10660980810234541 19/mei/2023 9.38 -0.04 -0.42462845010615713 17/mei/2023 9.42 0 0 16/mei/2023 9.42 -0.01 -0.10604453870625663 15/mei/2023 9.43 -0.01 -0.1059322033898305 12/mei/2023 9.44 -0.01 -0.10582010582010581 11/mei/2023 9.45 0.02 0.21208907741251326 10/mei/2023 9.43 0.01 0.10615711252653928 08/mei/2023 9.42 -0.01 -0.10604453870625663 05/mei/2023 9.43 0 0 04/mei/2023 9.43 0 0 03/mei/2023 9.43 0.03 0.3191489361702128 02/mei/2023 9.4 -0.02 -0.21231422505307856 28/apr/2023 9.42 0.02 0.2127659574468085 27/apr/2023 9.4 -0.01 -0.10626992561105207 26/apr/2023 9.41 0.01 0.10638297872340426 25/apr/2023 9.4 0.01 0.10649627263045794 24/apr/2023 9.39 0 0 21/apr/2023 9.39 0.01 0.10660980810234541 20/apr/2023 9.38 0.01 0.10672358591248667 19/apr/2023 9.37 -0.02 -0.21299254526091588 18/apr/2023 9.39 -0.01 -0.10638297872340426 17/apr/2023 9.4 -0.01 -0.10626992561105207 14/apr/2023 9.41 -0.02 -0.21208907741251326 13/apr/2023 9.43 0.02 0.21253985122210414 12/apr/2023 9.41 0 0 11/apr/2023 9.41 -0.03 -0.3177966101694915 06/apr/2023 9.44 0 0 05/apr/2023 9.44 0.03 0.3188097768331562 04/apr/2023 9.41 0.02 0.21299254526091588 03/apr/2023 9.39 0.02 0.21344717182497333 31/mrt/2023 9.37 0.02 0.21390374331550802 30/mrt/2023 9.35 0.01 0.10706638115631692 29/mrt/2023 9.34 0 0 28/mrt/2023 9.34 -0.01 -0.10695187165775401 27/mrt/2023 9.35 -0.01 -0.10683760683760683 24/mrt/2023 9.36 0 0 23/mrt/2023 9.36 0.03 0.3215434083601286 22/mrt/2023 9.33 0 0 21/mrt/2023 9.33 0 0 20/mrt/2023 9.33 -0.02 -0.21390374331550802 17/mrt/2023 9.35 0.01 0.10706638115631692 16/mrt/2023 9.34 -0.02 -0.21367521367521367 15/mrt/2023 9.36 0.02 0.21413276231263384 14/mrt/2023 9.34 -0.03 -0.32017075773745995 13/mrt/2023 9.37 0.02 0.21390374331550802 10/mrt/2023 9.35 0.02 0.21436227224008575 09/mrt/2023 9.33 -0.01 -0.10706638115631692 08/mrt/2023 9.34 0 0 07/mrt/2023 9.34 0 0 06/mrt/2023 9.34 0.02 0.2145922746781116 03/mrt/2023 9.32 0.01 0.10741138560687433 02/mrt/2023 9.31 -0.02 -0.21436227224008575 01/mrt/2023 9.33 0 0 28/feb/2023 9.33 -0.01 -0.10706638115631692 27/feb/2023 9.34 -0.01 -0.10695187165775401 24/feb/2023 9.35 0 0 23/feb/2023 9.35 0 0 22/feb/2023 9.35 -0.01 -0.10683760683760683 21/feb/2023 9.36 -0.03 -0.3194888178913738 20/feb/2023 9.39 0.02 0.21344717182497333 17/feb/2023 9.37 -0.01 -0.10660980810234541 16/feb/2023 9.38 -0.01 -0.10649627263045794 15/feb/2023 9.39 -0.03 -0.3184713375796178 14/feb/2023 9.42 0 0 13/feb/2023 9.42 -0.01 -0.10604453870625663 10/feb/2023 9.43 -0.03 -0.3171247357293869 09/feb/2023 9.46 0.02 0.211864406779661 08/feb/2023 9.44 0 0 07/feb/2023 9.44 -0.01 -0.10582010582010581 06/feb/2023 9.45 -0.05 -0.5263157894736842 03/feb/2023 9.5 -0.01 -0.10515247108307045 02/feb/2023 9.51 0.05 0.5285412262156448 01/feb/2023 9.46 0.01 0.10582010582010581 31/jan/2023 9.45 0 0 30/jan/2023 9.45 -0.01 -0.10570824524312897 27/jan/2023 9.46 0 0 26/jan/2023 9.46 0 0 25/jan/2023 9.46 0.02 0.211864406779661 24/jan/2023 9.44 0.01 0.10604453870625663 23/jan/2023 9.43 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10.05 0 0 02/sep/2021 10.05 0 0 01/sep/2021 10.05 0.01 0.099601593625498 31/aug/2021 10.04 0 0 30/aug/2021 10.04 0 0 27/aug/2021 10.04 0 0 26/aug/2021 10.04 0 0 25/aug/2021 10.04 0 0 24/aug/2021 10.04 0.02 0.1996007984031936 23/aug/2021 10.02 0 0 20/aug/2021 10.02 0.01 0.0999000999000999 19/aug/2021 10.01 -0.02 -0.19940179461615154 18/aug/2021 10.03 0.01 0.0998003992015968 17/aug/2021 10.02 0.01 0.0999000999000999 16/aug/2021 10.01 -0.01 -0.0998003992015968 13/aug/2021 10.02 -0.01 -0.09970089730807577 12/aug/2021 10.03 0 0 11/aug/2021 10.03 0 0 10/aug/2021 10.03 0 0 09/aug/2021 10.03 -0.01 -0.099601593625498 06/aug/2021 10.04 0 0 05/aug/2021 10.04 0.01 0.09970089730807577 04/aug/2021 10.03 0.01 0.0998003992015968 03/aug/2021 10.02 0 0 02/aug/2021 10.02 0.01 0.0999000999000999 30/jul/2021 10.01 0 0 29/jul/2021 10.01 0 0 28/jul/2021 10.01 0.01 0.1 27/jul/2021 10 -0.02 -0.1996007984031936 26/jul/2021 10.02 0.01 0.0999000999000999 23/jul/2021 10.01 0.01 0.1 22/jul/2021 10 -0.01 -0.0999000999000999 21/jul/2021 10.01 0.03 0.30060120240480964 20/jul/2021 9.98 0.01 0.10030090270812438 19/jul/2021 9.97 -0.04 -0.3996003996003996 16/jul/2021 10.01 0.01 0.1 15/jul/2021 10 -0.01 -0.0999000999000999 14/jul/2021 10.01 0 0 13/jul/2021 10.01 0 0 12/jul/2021 10.01 0 0 09/jul/2021 10.01 0.03 0.30060120240480964 08/jul/2021 9.98 -0.02 -0.2 07/jul/2021 10 -0.02 -0.1996007984031936 06/jul/2021 10.02 0 0 05/jul/2021 10.02 0.02 0.2 02/jul/2021 10 -0.01 -0.0999000999000999 01/jul/2021 10.01 0.01 0.1 30/jun/2021 10 -- -- BGF Sustainable Fixed Income Global Opportunities Fund Introductiedatum aandelenklasse 30-jun-2021 Einde maand Rendement per maand 30/jun/2021 -- 31/jul/2021 0.1 31/aug/2021 0.2997 30/sep/2021 -0.398406 31/okt/2021 -0.3 30/nov/2021 -0.501505 31/dec/2021 0.403226 31/jan/2022 -1.104418 28/feb/2022 -1.725888 31/mrt/2022 -0.619835 30/apr/2022 -0.831601 31/mei/2022 -0.314465 30/jun/2022 -2.103049 31/jul/2022 1.396348 31/aug/2022 -0.741525 30/sep/2022 -2.881537 31/okt/2022 -0.43956 30/nov/2022 1.545254 31/dec/2022 0.76087 31/jan/2023 1.941748 28/feb/2023 -1.269841 31/mrt/2023 0.428725 30/apr/2023 0.533618 31/mei/2023 -0.318471 30/jun/2023 0.425985 31/jul/2023 0.848356 31/aug/2023 0 30/sep/2023 -0.84122 31/okt/2023 -0.530223 30/nov/2023 2.878465 31/dec/2023 3.005181 31/jan/2024 0.100604 29/feb/2024 -0.201005