BGF Emerging Markets Impact Bond Fund
Het Fonds streeft naar een rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds op lange termijn (minstens vijf
opeenvolgende jaren).
Het Fonds belegt ten minste 80% van zijn totale activa in een geconcentreerde wereldwijde portefeuille van 'groene, sociale en duurzame' (GSS) obligaties, uitgegeven
door overheden en agentschappen van en bedrijven die gevestigd zijn of het grootste deel van hun economische activiteit uitoefenen in opkomende markten, waar de
opbrengsten van dergelijke GSS-obligaties gekoppeld zijn aan groene en maatschappelijk verantwoorde projecten. Meer dan 90% van de emittenten van effecten
waarin het Fonds belegt, heeft een ESG-rating of werd geanalyseerd voor ESG-doeleinden.
Voor de selectie van GSS-obligaties analyseert de Beleggingsadviseur (BA) het gebruik van de opbrengsten van de uitgiften en het kader voor emittenten voor de
afstemming van de obligaties op de Green Bond Principles (GBP), Social Bond Principles (SBP) en Sustainability Bond Guidelines (SBG) van de International Capital
Markets Association om de geschiktheid binnen het beleggingsuniversum te bepalen. Voor de selectie van niet-GSS-obligaties, waaronder bedrijfsobligaties en
staatsobligaties uit opkomende markten, belegt de Beleggingsadviseur alleen in ESG-obligaties met een hoge rating.
Fondsomvang
USD 101.907.670
Introductiedatum
12/jul/2021
Introductie fonds
12/jul/2021
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Vergelijkende benchmark 1
JPM JESG EM Green Bond (JESG EM GENIE) USD Hedged Index
SFDR-classificatie
Artikel 9
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,46%
ISIN
LU2337646041
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
BGMIBZU
SEDOL
BMBQ925
29-feb-2024
BGF Emerging Markets Impact Bond Fund
Inception Date
12/jul/2021
Fund Holdings as of
-
Total Net Assets
USD 4.761,40
Number of Securities
64,00
Shares Outstanding
500,00
Naam
Weging (%)
FONDO MIVIVIENDA SA RegS 4.625 04/12/2027
3.1424
SERBIA (REPUBLIC OF) MTN RegS 1 09/23/2028
2.8496
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25 04/18/2030
2.7512
CHILE (REPUBLIC OF) 2.75 01/31/2027
2.7476
BAHIA SUL HOLDINGS GMBH RegS 5.75 07/14/2026
2.6279
MERCADOLIBRE INC 2.375 01/14/2026
2.512
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 10/14/2038
2.5072
EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05 09/14/2032
2.4306
POSCO RegS 2.75 07/15/2024
2.3615
HUNGARY (GOVERNMENT) RegS 5 02/22/2027
2.3522
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
9.52
0
0
27/mrt/2024
9.52
0.01
0.10515247108307045
26/mrt/2024
9.51
0.01
0.10526315789473684
25/mrt/2024
9.5
-0.01
-0.10515247108307045
22/mrt/2024
9.51
0.01
0.10526315789473684
21/mrt/2024
9.5
0.03
0.3167898627243928
20/mrt/2024
9.47
0.01
0.10570824524312897
19/mrt/2024
9.46
0
0
18/mrt/2024
9.46
0
0
15/mrt/2024
9.46
-0.02
-0.2109704641350211
14/mrt/2024
9.48
0
0
13/mrt/2024
9.48
0
0
12/mrt/2024
9.48
-0.01
-0.1053740779768177
11/mrt/2024
9.49
0
0
08/mrt/2024
9.49
0.01
0.10548523206751055
07/mrt/2024
9.48
0.01
0.10559662090813093
06/mrt/2024
9.47
0.01
0.10570824524312897
05/mrt/2024
9.46
0.01
0.10582010582010581
04/mrt/2024
9.45
0.01
0.1059322033898305
01/mrt/2024
9.44
0.01
0.10604453870625663
29/feb/2024
9.43
0
0
28/feb/2024
9.43
-0.01
-0.1059322033898305
27/feb/2024
9.44
-0.01
-0.10582010582010581
26/feb/2024
9.45
0.02
0.21208907741251326
23/feb/2024
9.43
0
0
22/feb/2024
9.43
0
0
21/feb/2024
9.43
0.01
0.10615711252653928
20/feb/2024
9.42
0
0
19/feb/2024
9.42
0.01
0.10626992561105207
16/feb/2024
9.41
-0.01
-0.10615711252653928
15/feb/2024
9.42
0.02
0.2127659574468085
14/feb/2024
9.4
-0.02
-0.21231422505307856
13/feb/2024
9.42
-0.02
-0.211864406779661
12/feb/2024
9.44
0.02
0.21231422505307856
09/feb/2024
9.42
-0.01
-0.10604453870625663
08/feb/2024
9.43
0
0
07/feb/2024
9.43
0.03
0.3191489361702128
06/feb/2024
9.4
-0.02
-0.21231422505307856
05/feb/2024
9.42
-0.03
-0.31746031746031744
02/feb/2024
9.45
0.01
0.1059322033898305
01/feb/2024
9.44
0.02
0.21231422505307856
31/jan/2024
9.42
0.01
0.10626992561105207
30/jan/2024
9.41
0.01
0.10638297872340426
29/jan/2024
9.4
0.01
0.10649627263045794
26/jan/2024
9.39
0.02
0.21344717182497333
25/jan/2024
9.37
-0.01
-0.10660980810234541
24/jan/2024
9.38
0
0
23/jan/2024
9.38
0
0
22/jan/2024
9.38
0.01
0.10672358591248667
19/jan/2024
9.37
0
0
18/jan/2024
9.37
-0.01
-0.10660980810234541
17/jan/2024
9.38
-0.02
-0.2127659574468085
16/jan/2024
9.4
-0.01
-0.10626992561105207
15/jan/2024
9.41
0.02
0.21299254526091588
12/jan/2024
9.39
0.01
0.10660980810234541
11/jan/2024
9.38
0.01
0.10672358591248667
10/jan/2024
9.37
0.01
0.10683760683760683
09/jan/2024
9.36
0
0
08/jan/2024
9.36
0
0
05/jan/2024
9.36
-0.03
-0.3194888178913738
04/jan/2024
9.39
-0.01
-0.10638297872340426
03/jan/2024
9.4
-0.01
-0.10626992561105207
02/jan/2024
9.41
-0.01
-0.10615711252653928
29/dec/2023
9.42
-0.01
-0.10604453870625663
28/dec/2023
9.43
0.02
0.21253985122210414
27/dec/2023
9.41
0.01
0.10638297872340426
22/dec/2023
9.4
0
0
21/dec/2023
9.4
0.01
0.10649627263045794
20/dec/2023
9.39
0.01
0.10660980810234541
19/dec/2023
9.38
0.01
0.10672358591248667
18/dec/2023
9.37
0
0
15/dec/2023
9.37
0.02
0.21390374331550802
14/dec/2023
9.35
0.1
1.0810810810810811
13/dec/2023
9.25
0.02
0.21668472372697725
12/dec/2023
9.23
-0.01
-0.10822510822510822
11/dec/2023
9.24
0.01
0.10834236186348863
08/dec/2023
9.23
0
0
07/dec/2023
9.23
0.01
0.10845986984815618
06/dec/2023
9.22
0.03
0.3264417845484222
05/dec/2023
9.19
0.01
0.10893246187363835
04/dec/2023
9.18
0.03
0.32786885245901637
01/dec/2023
9.15
0
0
30/nov/2023
9.15
0.02
0.21905805038335158
29/nov/2023
9.13
0.04
0.44004400440044006
28/nov/2023
9.09
0.01
0.11013215859030837
27/nov/2023
9.08
0.01
0.11025358324145534
24/nov/2023
9.07
-0.01
-0.11013215859030837
23/nov/2023
9.08
0.01
0.11025358324145534
22/nov/2023
9.07
0.01
0.11037527593818984
21/nov/2023
9.06
0.04
0.4434589800443459
20/nov/2023
9.02
-0.01
-0.11074197120708748
17/nov/2023
9.03
0.04
0.44493882091212456
16/nov/2023
8.99
-0.01
-0.1111111111111111
15/nov/2023
9
0.04
0.44642857142857145
14/nov/2023
8.96
0.02
0.22371364653243847
13/nov/2023
8.94
0
0
10/nov/2023
8.94
-0.02
-0.22321428571428573
09/nov/2023
8.96
0.01
0.11173184357541899
08/nov/2023
8.95
0.01
0.11185682326621924
07/nov/2023
8.94
0
0
06/nov/2023
8.94
0.02
0.2242152466367713
03/nov/2023
8.92
0.03
0.3374578177727784
02/nov/2023
8.89
0.05
0.5656108597285068
31/okt/2023
8.84
0.01
0.11325028312570781
30/okt/2023
8.83
0
0
27/okt/2023
8.83
0.01
0.11337868480725624
26/okt/2023
8.82
-0.01
-0.11325028312570781
25/okt/2023
8.83
0
0
24/okt/2023
8.83
0.03
0.3409090909090909
23/okt/2023
8.8
0
0
20/okt/2023
8.8
-0.01
-0.11350737797956867
19/okt/2023
8.81
-0.03
-0.3393665158371041
18/okt/2023
8.84
-0.02
-0.22573363431151242
17/okt/2023
8.86
-0.01
-0.11273957158962795
16/okt/2023
8.87
-0.01
-0.11261261261261261
13/okt/2023
8.88
-0.01
-0.1124859392575928
12/okt/2023
8.89
0.01
0.11261261261261261
11/okt/2023
8.88
0.02
0.22573363431151242
10/okt/2023
8.86
0.03
0.33975084937712347
09/okt/2023
8.83
0
0
06/okt/2023
8.83
-0.01
-0.11312217194570136
05/okt/2023
8.84
0.01
0.11325028312570781
04/okt/2023
8.83
-0.04
-0.4509582863585118
03/okt/2023
8.87
-0.02
-0.2249718785151856
02/okt/2023
8.89
-0.02
-0.2244668911335578
29/sep/2023
8.91
0.02
0.2249718785151856
28/sep/2023
8.89
-0.03
-0.336322869955157
27/sep/2023
8.92
0
0
26/sep/2023
8.92
-0.01
-0.11198208286674133
25/sep/2023
8.93
0
0
22/sep/2023
8.93
-0.01
-0.11185682326621924
21/sep/2023
8.94
-0.02
-0.22321428571428573
20/sep/2023
8.96
0
0
19/sep/2023
8.96
0
0
18/sep/2023
8.96
-0.01
-0.11148272017837235
15/sep/2023
8.97
0
0
14/sep/2023
8.97
0
0
13/sep/2023
8.97
0
0
12/sep/2023
8.97
0
0
11/sep/2023
8.97
0
0
08/sep/2023
8.97
0
0
07/sep/2023
8.97
-0.01
-0.111358574610245
06/sep/2023
8.98
0.01
0.11148272017837235
05/sep/2023
8.97
-0.02
-0.22246941045606228
04/sep/2023
8.99
-0.01
-0.1111111111111111
01/sep/2023
9
0.01
0.11123470522803114
31/aug/2023
8.99
0.01
0.111358574610245
30/aug/2023
8.98
0.01
0.11148272017837235
29/aug/2023
8.97
0.01
0.11160714285714286
28/aug/2023
8.96
0
0
25/aug/2023
8.96
0
0
24/aug/2023
8.96
0.02
0.22371364653243847
23/aug/2023
8.94
0.01
0.11198208286674133
22/aug/2023
8.93
-0.01
-0.11185682326621924
21/aug/2023
8.94
-0.01
-0.11173184357541899
18/aug/2023
8.95
-0.01
-0.11160714285714286
17/aug/2023
8.96
-0.02
-0.22271714922049
16/aug/2023
8.98
-0.03
-0.33296337402885684
14/aug/2023
9.01
-0.01
-0.11086474501108648
11/aug/2023
9.02
-0.01
-0.11074197120708748
10/aug/2023
9.03
0.01
0.11086474501108648
09/aug/2023
9.02
0
0
08/aug/2023
9.02
0.01
0.11098779134295228
07/aug/2023
9.01
0.02
0.22246941045606228
04/aug/2023
8.99
-0.01
-0.1111111111111111
03/aug/2023
9
-0.03
-0.33222591362126247
02/aug/2023
9.03
-0.02
-0.22099447513812154
01/aug/2023
9.05
0
0
31/jul/2023
9.05
0.01
0.11061946902654868
28/jul/2023
9.04
-0.01
-0.11049723756906077
27/jul/2023
9.05
0.01
0.11061946902654868
26/jul/2023
9.04
0
0
25/jul/2023
9.04
0
0
24/jul/2023
9.04
-0.01
-0.11049723756906077
21/jul/2023
9.05
0.01
0.11061946902654868
20/jul/2023
9.04
0
0
19/jul/2023
9.04
0.01
0.11074197120708748
18/jul/2023
9.03
0.02
0.22197558268590456
17/jul/2023
9.01
0
0
14/jul/2023
9.01
0.02
0.22246941045606228
13/jul/2023
8.99
0.04
0.44692737430167595
12/jul/2023
8.95
0.02
0.22396416573348266
11/jul/2023
8.93
0.02
0.2244668911335578
10/jul/2023
8.91
0
0
07/jul/2023
8.91
-0.03
-0.33557046979865773
06/jul/2023
8.94
-0.02
-0.22321428571428573
05/jul/2023
8.96
0
0
04/jul/2023
8.96
0
0
03/jul/2023
8.96
0.02
0.22371364653243847
30/jun/2023
8.94
-0.02
-0.22321428571428573
29/jun/2023
8.96
-0.01
-0.11148272017837235
28/jun/2023
8.97
0
0
27/jun/2023
8.97
0
0
26/jun/2023
8.97
0.01
0.11160714285714286
22/jun/2023
8.96
-0.01
-0.11148272017837235
21/jun/2023
8.97
0.01
0.11160714285714286
20/jun/2023
8.96
0
0
19/jun/2023
8.96
0
0
16/jun/2023
8.96
0.01
0.11173184357541899
15/jun/2023
8.95
0
0
14/jun/2023
8.95
0
0
13/jun/2023
8.95
0.01
0.11185682326621924
12/jun/2023
8.94
0.01
0.11198208286674133
09/jun/2023
8.93
0.01
0.11210762331838565
08/jun/2023
8.92
-0.01
-0.11198208286674133
07/jun/2023
8.93
0.01
0.11210762331838565
06/jun/2023
8.92
0.01
0.1122334455667789
05/jun/2023
8.91
0
0
02/jun/2023
8.91
0.01
0.11235955056179775
01/jun/2023
8.9
0.01
0.1124859392575928
31/mei/2023
8.89
0.01
0.11261261261261261
30/mei/2023
8.88
0.01
0.11273957158962795
26/mei/2023
8.87
0
0
25/mei/2023
8.87
-0.02
-0.2249718785151856
24/mei/2023
8.89
0.01
0.11261261261261261
23/mei/2023
8.88
-0.02
-0.2247191011235955
22/mei/2023
8.9
-0.01
-0.1122334455667789
19/mei/2023
8.91
-0.01
-0.11210762331838565
17/mei/2023
8.92
0
0
16/mei/2023
8.92
0
0
15/mei/2023
8.92
-0.02
-0.22371364653243847
12/mei/2023
8.94
0
0
11/mei/2023
8.94
0.02
0.2242152466367713
10/mei/2023
8.92
0
0
08/mei/2023
8.92
-0.01
-0.11198208286674133
05/mei/2023
8.93
0.01
0.11210762331838565
04/mei/2023
8.92
0
0
03/mei/2023
8.92
0.02
0.2247191011235955
02/mei/2023
8.9
0
0
28/apr/2023
8.9
0.01
0.1124859392575928
27/apr/2023
8.89
-0.01
-0.11235955056179775
26/apr/2023
8.9
0.01
0.1124859392575928
25/apr/2023
8.89
0.02
0.2254791431792559
24/apr/2023
8.87
0
0
21/apr/2023
8.87
0
0
20/apr/2023
8.87
0
0
19/apr/2023
8.87
-0.01
-0.11261261261261261
18/apr/2023
8.88
-0.01
-0.1124859392575928
17/apr/2023
8.89
-0.01
-0.11235955056179775
14/apr/2023
8.9
0
0
13/apr/2023
8.9
0
0
12/apr/2023
8.9
0
0
11/apr/2023
8.9
-0.01
-0.1122334455667789
06/apr/2023
8.91
0.02
0.2249718785151856
05/apr/2023
8.89
0.02
0.2254791431792559
04/apr/2023
8.87
0.02
0.22598870056497175
03/apr/2023
8.85
0.02
0.22650056625141562
31/mrt/2023
8.83
0.02
0.22701475595913734
30/mrt/2023
8.81
0.01
0.11363636363636363
29/mrt/2023
8.8
0.01
0.11376564277588168
28/mrt/2023
8.79
-0.01
-0.11363636363636363
27/mrt/2023
8.8
-0.01
-0.11350737797956867
24/mrt/2023
8.81
0.03
0.3416856492027335
23/mrt/2023
8.78
0.04
0.4576659038901602
22/mrt/2023
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8.75
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28/feb/2023
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31/jan/2023
8.89
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30/dec/2022
8.69
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30/nov/2022
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31/okt/2022
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8.3
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30/sep/2022
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31/aug/2022
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29/jul/2022
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30/jun/2022
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31/mei/2022
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27/mei/2022
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29/apr/2022
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26/apr/2022
9
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25/apr/2022
9
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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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31/mrt/2022
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28/feb/2022
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03/feb/2022
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02/feb/2022
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31/jan/2022
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26/jan/2022
9.67
0.01
0.10351966873706005
25/jan/2022
9.66
-0.03
-0.30959752321981426
24/jan/2022
9.69
0.02
0.20682523267838676
21/jan/2022
9.67
0.03
0.3112033195020747
20/jan/2022
9.64
0.01
0.10384215991692627
19/jan/2022
9.63
-0.04
-0.4136504653567735
18/jan/2022
9.67
-0.02
-0.20639834881320948
17/jan/2022
9.69
-0.04
-0.41109969167523125
14/jan/2022
9.73
-0.01
-0.1026694045174538
13/jan/2022
9.74
-0.01
-0.10256410256410256
12/jan/2022
9.75
0.01
0.1026694045174538
11/jan/2022
9.74
-0.02
-0.20491803278688525
10/jan/2022
9.76
-0.03
-0.30643513789581206
07/jan/2022
9.79
0
0
06/jan/2022
9.79
-0.04
-0.4069175991861648
05/jan/2022
9.83
0
0
04/jan/2022
9.83
-0.02
-0.20304568527918782
03/jan/2022
9.85
0
0
31/dec/2021
9.85
0
0
30/dec/2021
9.85
0
0
29/dec/2021
9.85
0
0
28/dec/2021
9.85
0
0
27/dec/2021
9.85
0
0
23/dec/2021
9.85
0
0
22/dec/2021
9.85
0
0
21/dec/2021
9.85
-0.02
-0.20263424518743667
20/dec/2021
9.87
0.01
0.10141987829614604
17/dec/2021
9.86
0
0
16/dec/2021
9.86
-0.01
-0.10131712259371833
15/dec/2021
9.87
0
0
14/dec/2021
9.87
0.01
0.10141987829614604
13/dec/2021
9.86
0.01
0.10152284263959391
10/dec/2021
9.85
-0.01
-0.10141987829614604
09/dec/2021
9.86
0.01
0.10152284263959391
08/dec/2021
9.85
0.01
0.1016260162601626
07/dec/2021
9.84
0.01
0.1017293997965412
06/dec/2021
9.83
0.01
0.10183299389002037
03/dec/2021
9.82
0.02
0.20408163265306123
02/dec/2021
9.8
0.01
0.10214504596527069
01/dec/2021
9.79
-0.01
-0.10204081632653061
30/nov/2021
9.8
0.01
0.10214504596527069
29/nov/2021
9.79
-0.01
-0.10204081632653061
26/nov/2021
9.8
0
0
25/nov/2021
9.8
0
0
24/nov/2021
9.8
-0.01
-0.1019367991845056
23/nov/2021
9.81
-0.05
-0.5070993914807302
22/nov/2021
9.86
0
0
19/nov/2021
9.86
0.01
0.10152284263959391
18/nov/2021
9.85
-0.01
-0.10141987829614604
17/nov/2021
9.86
-0.01
-0.10131712259371833
16/nov/2021
9.87
-0.01
-0.10121457489878542
15/nov/2021
9.88
0
0
12/nov/2021
9.88
-0.01
-0.10111223458038422
11/nov/2021
9.89
0
0
10/nov/2021
9.89
0
0
09/nov/2021
9.89
0
0
08/nov/2021
9.89
0.02
0.20263424518743667
05/nov/2021
9.87
0
0
04/nov/2021
9.87
0.01
0.10141987829614604
03/nov/2021
9.86
0.01
0.10152284263959391
02/nov/2021
9.85
0.01
0.1016260162601626
29/okt/2021
9.84
-0.03
-0.303951367781155
28/okt/2021
9.87
0.03
0.3048780487804878
27/okt/2021
9.84
-0.01
-0.10152284263959391
26/okt/2021
9.85
0.04
0.4077471967380224
25/okt/2021
9.81
-0.02
-0.2034587995930824
22/okt/2021
9.83
0
0
21/okt/2021
9.83
-0.03
-0.30425963488843816
20/okt/2021
9.86
0.01
0.10152284263959391
19/okt/2021
9.85
0
0
18/okt/2021
9.85
-0.01
-0.10141987829614604
15/okt/2021
9.86
0.02
0.2032520325203252
14/okt/2021
9.84
0
0
13/okt/2021
9.84
-0.01
-0.10152284263959391
12/okt/2021
9.85
-0.02
-0.20263424518743667
11/okt/2021
9.87
-0.01
-0.10121457489878542
08/okt/2021
9.88
-0.04
-0.4032258064516129
07/okt/2021
9.92
0.01
0.10090817356205853
06/okt/2021
9.91
-0.04
-0.4020100502512563
05/okt/2021
9.95
-0.01
-0.10040160642570281
04/okt/2021
9.96
-0.01
-0.10030090270812438
01/okt/2021
9.97
-0.01
-0.10020040080160321
30/sep/2021
9.98
0
0
29/sep/2021
9.98
-0.01
-0.1001001001001001
28/sep/2021
9.99
-0.02
-0.1998001998001998
27/sep/2021
10.01
-0.03
-0.29880478087649404
24/sep/2021
10.04
-0.02
-0.1988071570576541
23/sep/2021
10.06
0
0
22/sep/2021
10.06
-0.01
-0.09930486593843098
21/sep/2021
10.07
-0.01
-0.0992063492063492
20/sep/2021
10.08
0
0
17/sep/2021
10.08
-0.03
-0.29673590504451036
16/sep/2021
10.11
-0.01
-0.09881422924901186
15/sep/2021
10.12
0.01
0.09891196834817013
14/sep/2021
10.11
0.01
0.09900990099009901
13/sep/2021
10.1
0
0
10/sep/2021
10.1
0.01
0.09910802775024777
09/sep/2021
10.09
0.01
0.0992063492063492
08/sep/2021
10.08
-0.02
-0.19801980198019803
07/sep/2021
10.1
0.01
0.09910802775024777
06/sep/2021
10.09
0.01
0.0992063492063492
03/sep/2021
10.08
0
0
02/sep/2021
10.08
0.01
0.09930486593843098
01/sep/2021
10.07
0
0
31/aug/2021
10.07
0.01
0.09940357852882704
30/aug/2021
10.06
0.01
0.09950248756218906
27/aug/2021
10.05
0.01
0.099601593625498
26/aug/2021
10.04
0
0
25/aug/2021
10.04
-0.01
-0.09950248756218906
24/aug/2021
10.05
0.01
0.099601593625498
23/aug/2021
10.04
0
0
20/aug/2021
10.04
0
0
19/aug/2021
10.04
0.01
0.09970089730807577
18/aug/2021
10.03
-0.01
-0.099601593625498
17/aug/2021
10.04
0
0
16/aug/2021
10.04
0.02
0.1996007984031936
13/aug/2021
10.02
0.01
0.0999000999000999
12/aug/2021
10.01
0
0
11/aug/2021
10.01
-0.01
-0.0998003992015968
10/aug/2021
10.02
0.01
0.0999000999000999
09/aug/2021
10.01
-0.01
-0.0998003992015968
06/aug/2021
10.02
-0.01
-0.09970089730807577
05/aug/2021
10.03
0
0
04/aug/2021
10.03
0.01
0.0998003992015968
03/aug/2021
10.02
0.02
0.2
02/aug/2021
10
0
0
30/jul/2021
10
-0.01
-0.0999000999000999
29/jul/2021
10.01
0.01
0.1
28/jul/2021
10
0
0
27/jul/2021
10
-0.04
-0.398406374501992
26/jul/2021
10.04
0.01
0.09970089730807577
23/jul/2021
10.03
0.02
0.1998001998001998
22/jul/2021
10.01
-0.01
-0.0998003992015968
21/jul/2021
10.02
0
0
20/jul/2021
10.02
0
0
19/jul/2021
10.02
0.02
0.2
16/jul/2021
10
0
0
15/jul/2021
10
0.02
0.20040080160320642
14/jul/2021
9.98
-0.01
-0.1001001001001001
13/jul/2021
9.99
-0.01
-0.1
12/jul/2021
10
--
--
BGF Emerging Markets Impact Bond Fund
Introductiedatum aandelenklasse
12-jul-2021
Einde maand
Rendement per maand
31/jul/2021
--
31/aug/2021
0.7
30/sep/2021
-0.893744
31/okt/2021
-1.402806
30/nov/2021
-0.406504
31/dec/2021
0.510204
31/jan/2022
-2.030457
28/feb/2022
-2.797927
31/mrt/2022
-1.492537
30/apr/2022
-3.138528
31/mei/2022
-0.893855
30/jun/2022
-3.494927
31/jul/2022
1.168224
31/aug/2022
0.115473
30/sep/2022
-4.959631
31/okt/2022
-0.849515
30/nov/2022
4.895961
31/dec/2022
1.400233
31/jan/2023
2.301496
28/feb/2023
-1.574803
31/mrt/2023
0.914286
30/apr/2023
0.792752
31/mei/2023
-0.11236
30/jun/2023
0.56243
31/jul/2023
1.230425
31/aug/2023
-0.662983
30/sep/2023
-0.889878
31/okt/2023
-0.785634
30/nov/2023
3.506787
31/dec/2023
2.95082
31/jan/2024
0
29/feb/2024
0.106157