BGF Future of Transport Fund
Het Fonds streeft naar een maximaal rendement 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 (bv. aandelen) van bedrijven wereldwijd die voornamelijk economisch actief zijn in het
onderzoek, de ontwikkeling, productie en/of distributie van innovatieve transporttechnologie.
Het Fonds focust op bedrijven die inkomsten genereren uit de transitie naar hernieuwbare energie, zoals elektrische, zelfrijdende en/of geconnecteerde voertuigen. In
normale marktomstandigheden belegt het Fonds in een portefeuille van aandeleneffecten van bedrijven met grote, middelgrote en kleine marktkapitalisatie (de
marktkapitalisatie is de aandelenkoers van het bedrijf vermenigvuldigd met het aantal uitgegeven aandelen) die actief zijn in relevante activiteiten zoals beschreven in
het prospectus. De Beleggingsadviseur (BA) beoordeelt de bedrijven op basis van hun vermogen om de risico's en kansen in verband met het thema van de toekomst
van het transport te beheren, hun hun risico's op het vlak van milieu, maatschappij en governance (ESG) en potentieelfactoren.
Het Fonds hanteert een best-in-class-benadering voor duurzaam beleggen. Dit betekent dat het Fonds de beste emittenten selecteert (vanuit ESG-oogpunt) voor elke
relevante activiteitensector (zonder enige activiteitensector uit te sluiten). Meer dan 90% van de emittenten van effecten waarin het Fonds belegt, heeft een ESG-rating
of werd geanalyseerd voor ESG-doeleinden. Het Fonds kan een beperkte blootstelling verkrijgen aan emittenten die niet voldoen aan de hierboven beschreven criteria
voor hernieuwbare energie en/of ESG.
Fondsomvang
USD 1.247.105.469
Introductiedatum
14/jul/2021
Introductie fonds
04/sep/2018
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Vergelijkende benchmark 1
MSCI All Country World Index
SFDR-classificatie
Artikel 9
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,81%
ISIN
LU2360107325
Kostenratio
1,50%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 5.000,00
Minimale vervolginleg
USD 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGFOTAU
SEDOL
BMB5ZX5
29-feb-2024
BGF Future of Transport Fund
Inception Date
14/jul/2021
Fund Holdings as of
-
Total Net Assets
USD 3.308.544,26
Number of Securities
37,00
Shares Outstanding
398.848,90
Naam
Weging (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
8.3
-0.02
-0.2403846153846154
26/mrt/2024
8.32
0.01
0.12033694344163658
25/mrt/2024
8.31
-0.03
-0.3597122302158273
22/mrt/2024
8.34
-0.09
-1.0676156583629892
21/mrt/2024
8.43
0.16
1.9347037484885128
20/mrt/2024
8.27
0.04
0.48602673147023084
19/mrt/2024
8.23
-0.08
-0.9626955475330926
18/mrt/2024
8.31
0.09
1.094890510948905
15/mrt/2024
8.22
-0.12
-1.4388489208633093
14/mrt/2024
8.34
-0.12
-1.4184397163120568
13/mrt/2024
8.46
0.01
0.11834319526627218
12/mrt/2024
8.45
0.14
1.6847172081829123
11/mrt/2024
8.31
-0.04
-0.47904191616766467
08/mrt/2024
8.35
0.04
0.4813477737665463
07/mrt/2024
8.31
0.14
1.7135862913096696
06/mrt/2024
8.17
-0.02
-0.2442002442002442
05/mrt/2024
8.19
-0.1
-1.2062726176115801
04/mrt/2024
8.29
0.05
0.6067961165048543
01/mrt/2024
8.24
0.03
0.3654080389768575
29/feb/2024
8.21
0.09
1.1083743842364533
28/feb/2024
8.12
-0.04
-0.49019607843137253
27/feb/2024
8.16
0.06
0.7407407407407407
26/feb/2024
8.1
0.03
0.37174721189591076
23/feb/2024
8.07
-0.04
-0.4932182490752158
22/feb/2024
8.11
0.12
1.5018773466833542
21/feb/2024
7.99
0.03
0.3768844221105528
20/feb/2024
7.96
-0.08
-0.9950248756218906
19/feb/2024
8.04
-0.02
-0.24813895781637718
16/feb/2024
8.06
0.01
0.12422360248447205
15/feb/2024
8.05
0.09
1.1306532663316582
14/feb/2024
7.96
0.02
0.2518891687657431
13/feb/2024
7.94
-0.19
-2.337023370233702
12/feb/2024
8.13
0.04
0.49443757725587145
09/feb/2024
8.09
0.08
0.9987515605493134
08/feb/2024
8.01
0.07
0.8816120906801007
07/feb/2024
7.94
0.02
0.25252525252525254
06/feb/2024
7.92
0
0
05/feb/2024
7.92
0
0
02/feb/2024
7.92
0.03
0.38022813688212925
01/feb/2024
7.89
-0.13
-1.6209476309226933
31/jan/2024
8.02
-0.03
-0.37267080745341613
30/jan/2024
8.05
0.05
0.625
29/jan/2024
8
-0.05
-0.6211180124223602
26/jan/2024
8.05
-0.07
-0.8620689655172413
25/jan/2024
8.12
-0.01
-0.12300123001230012
24/jan/2024
8.13
0.07
0.8684863523573201
23/jan/2024
8.06
0.02
0.24875621890547264
22/jan/2024
8.04
0.1
1.2594458438287153
19/jan/2024
7.94
0.03
0.37926675094816686
18/jan/2024
7.91
0.09
1.1508951406649617
17/jan/2024
7.82
-0.13
-1.6352201257861636
16/jan/2024
7.95
-0.07
-0.8728179551122195
15/jan/2024
8.02
-0.07
-0.865265760197775
12/jan/2024
8.09
0.01
0.12376237623762376
11/jan/2024
8.08
0.05
0.6226650062266501
10/jan/2024
8.03
-0.07
-0.8641975308641975
09/jan/2024
8.1
-0.03
-0.36900369003690037
08/jan/2024
8.13
-0.01
-0.12285012285012285
05/jan/2024
8.14
0
0
04/jan/2024
8.14
-0.17
-2.045728038507822
03/jan/2024
8.31
-0.2
-2.3501762632197414
02/jan/2024
8.51
-0.15
-1.7321016166281755
29/dec/2023
8.66
-0.02
-0.2304147465437788
28/dec/2023
8.68
0.05
0.5793742757821553
27/dec/2023
8.63
0.08
0.935672514619883
22/dec/2023
8.55
0.11
1.3033175355450237
21/dec/2023
8.44
-0.01
-0.11834319526627218
20/dec/2023
8.45
0
0
19/dec/2023
8.45
0.09
1.076555023923445
18/dec/2023
8.36
-0.09
-1.0650887573964498
15/dec/2023
8.45
0.04
0.4756242568370987
14/dec/2023
8.41
0.3
3.6991368680641186
13/dec/2023
8.11
-0.01
-0.12315270935960591
12/dec/2023
8.12
0
0
11/dec/2023
8.12
0
0
08/dec/2023
8.12
0.08
0.9950248756218906
07/dec/2023
8.04
-0.03
-0.37174721189591076
06/dec/2023
8.07
0.1
1.2547051442910917
05/dec/2023
7.97
-0.1
-1.2391573729863692
04/dec/2023
8.07
0.02
0.2484472049689441
01/dec/2023
8.05
-0.03
-0.3712871287128713
30/nov/2023
8.08
-0.07
-0.8588957055214724
29/nov/2023
8.15
0.13
1.6209476309226933
28/nov/2023
8.02
0.02
0.25
27/nov/2023
8
-0.09
-1.1124845488257107
24/nov/2023
8.09
0
0
23/nov/2023
8.09
0.01
0.12376237623762376
22/nov/2023
8.08
-0.04
-0.49261083743842365
21/nov/2023
8.12
0
0
20/nov/2023
8.12
0.08
0.9950248756218906
17/nov/2023
8.04
0.01
0.12453300124533001
16/nov/2023
8.03
-0.04
-0.49566294919454773
15/nov/2023
8.07
0.2
2.5412960609911055
14/nov/2023
7.87
0.26
3.416557161629435
13/nov/2023
7.61
-0.01
-0.13123359580052493
10/nov/2023
7.62
-0.13
-1.6774193548387097
09/nov/2023
7.75
0.04
0.5188067444876784
08/nov/2023
7.71
0.04
0.5215123859191656
07/nov/2023
7.67
-0.09
-1.1597938144329898
06/nov/2023
7.76
0.03
0.38809831824062097
03/nov/2023
7.73
0.19
2.519893899204244
02/nov/2023
7.54
0.1
1.3440860215053763
31/okt/2023
7.44
-0.05
-0.6675567423230975
30/okt/2023
7.49
-0.07
-0.9259259259259259
27/okt/2023
7.56
0.01
0.13245033112582782
26/okt/2023
7.55
0.02
0.2656042496679947
25/okt/2023
7.53
-0.1
-1.3106159895150722
24/okt/2023
7.63
0.05
0.6596306068601583
23/okt/2023
7.58
-0.12
-1.5584415584415585
20/okt/2023
7.7
-0.15
-1.910828025477707
19/okt/2023
7.85
-0.11
-1.3819095477386936
18/okt/2023
7.96
-0.08
-0.9950248756218906
17/okt/2023
8.04
-0.01
-0.12422360248447205
16/okt/2023
8.05
-0.09
-1.1056511056511056
13/okt/2023
8.14
-0.08
-0.9732360097323601
12/okt/2023
8.22
0.01
0.1218026796589525
11/okt/2023
8.21
0.1
1.2330456226880395
10/okt/2023
8.11
0.14
1.7565872020075282
09/okt/2023
7.97
0.06
0.7585335018963337
06/okt/2023
7.91
-0.05
-0.628140703517588
05/okt/2023
7.96
0
0
04/okt/2023
7.96
-0.09
-1.1180124223602483
03/okt/2023
8.05
-0.08
-0.984009840098401
02/okt/2023
8.13
-0.14
-1.6928657799274487
29/sep/2023
8.27
0.17
2.0987654320987654
28/sep/2023
8.1
0.02
0.24752475247524752
27/sep/2023
8.08
-0.04
-0.49261083743842365
26/sep/2023
8.12
-0.08
-0.975609756097561
25/sep/2023
8.2
-0.07
-0.8464328899637243
22/sep/2023
8.27
0.04
0.48602673147023084
21/sep/2023
8.23
-0.26
-3.0624263839811543
20/sep/2023
8.49
0.06
0.7117437722419929
19/sep/2023
8.43
-0.06
-0.7067137809187279
18/sep/2023
8.49
-0.08
-0.9334889148191365
15/sep/2023
8.57
0.04
0.46893317702227433
14/sep/2023
8.53
0.02
0.23501762632197415
13/sep/2023
8.51
-0.06
-0.7001166861143524
12/sep/2023
8.57
0.03
0.351288056206089
11/sep/2023
8.54
0.01
0.11723329425556858
08/sep/2023
8.53
-0.02
-0.23391812865497075
07/sep/2023
8.55
-0.2
-2.2857142857142856
06/sep/2023
8.75
-0.01
-0.1141552511415525
05/sep/2023
8.76
-0.07
-0.7927519818799547
04/sep/2023
8.83
0.05
0.5694760820045558
01/sep/2023
8.78
0
0
31/aug/2023
8.78
0.01
0.11402508551881414
30/aug/2023
8.77
0.15
1.740139211136891
29/aug/2023
8.62
0.01
0.11614401858304298
28/aug/2023
8.61
0.08
0.9378663540445487
25/aug/2023
8.53
-0.11
-1.2731481481481481
24/aug/2023
8.64
0.08
0.9345794392523364
23/aug/2023
8.56
-0.04
-0.46511627906976744
22/aug/2023
8.6
0.04
0.4672897196261682
21/aug/2023
8.56
0.06
0.7058823529411765
18/aug/2023
8.5
-0.1
-1.1627906976744187
17/aug/2023
8.6
-0.09
-1.0356731875719218
16/aug/2023
8.69
-0.09
-1.0250569476082005
14/aug/2023
8.78
-0.14
-1.5695067264573992
11/aug/2023
8.92
-0.2
-2.192982456140351
10/aug/2023
9.12
0.05
0.5512679162072768
09/aug/2023
9.07
0.07
0.7777777777777778
08/aug/2023
9
-0.13
-1.4238773274917853
07/aug/2023
9.13
0
0
04/aug/2023
9.13
-0.04
-0.4362050163576881
03/aug/2023
9.17
-0.15
-1.609442060085837
02/aug/2023
9.32
-0.12
-1.271186440677966
01/aug/2023
9.44
-0.03
-0.3167898627243928
31/jul/2023
9.47
0.06
0.6376195536663124
28/jul/2023
9.41
-0.05
-0.5285412262156448
27/jul/2023
9.46
0.03
0.3181336161187699
26/jul/2023
9.43
-0.01
-0.1059322033898305
25/jul/2023
9.44
0.05
0.5324813631522897
24/jul/2023
9.39
-0.03
-0.3184713375796178
21/jul/2023
9.42
-0.08
-0.8421052631578947
20/jul/2023
9.5
-0.09
-0.9384775808133472
19/jul/2023
9.59
-0.01
-0.10416666666666667
18/jul/2023
9.6
0.1
1.0526315789473684
17/jul/2023
9.5
-0.1
-1.0416666666666667
14/jul/2023
9.6
0
0
13/jul/2023
9.6
0.13
1.3727560718057021
12/jul/2023
9.47
0.12
1.2834224598930482
11/jul/2023
9.35
0.12
1.3001083423618636
10/jul/2023
9.23
0.08
0.8743169398907104
07/jul/2023
9.15
0.05
0.5494505494505495
06/jul/2023
9.1
-0.16
-1.7278617710583153
05/jul/2023
9.26
-0.07
-0.7502679528403001
04/jul/2023
9.33
0.02
0.21482277121374865
03/jul/2023
9.31
0.1
1.0857763300760044
30/jun/2023
9.21
0.14
1.543550165380375
29/jun/2023
9.07
0.01
0.11037527593818984
28/jun/2023
9.06
0.06
0.6666666666666666
27/jun/2023
9
-0.05
-0.5524861878453039
26/jun/2023
9.05
-0.04
-0.44004400440044006
22/jun/2023
9.09
-0.09
-0.9803921568627451
21/jun/2023
9.18
-0.05
-0.5417118093174431
20/jun/2023
9.23
-0.05
-0.5387931034482759
19/jun/2023
9.28
-0.07
-0.7486631016042781
16/jun/2023
9.35
0.09
0.9719222462203023
15/jun/2023
9.26
-0.03
-0.32292787944025836
14/jun/2023
9.29
0.07
0.7592190889370932
13/jun/2023
9.22
0.13
1.4301430143014302
12/jun/2023
9.09
0
0
09/jun/2023
9.09
0.1
1.1123470522803114
08/jun/2023
8.99
-0.05
-0.5530973451327433
07/jun/2023
9.04
0.15
1.687289088863892
06/jun/2023
8.89
0
0
05/jun/2023
8.89
0.01
0.11261261261261261
02/jun/2023
8.88
0.17
1.9517795637198623
01/jun/2023
8.71
-0.01
-0.11467889908256881
31/mei/2023
8.72
-0.1
-1.1337868480725624
30/mei/2023
8.82
0.12
1.3793103448275863
26/mei/2023
8.7
0.12
1.3986013986013985
25/mei/2023
8.58
-0.04
-0.46403712296983757
24/mei/2023
8.62
-0.23
-2.598870056497175
23/mei/2023
8.85
-0.01
-0.11286681715575621
22/mei/2023
8.86
-0.01
-0.11273957158962795
19/mei/2023
8.87
0.23
2.662037037037037
17/mei/2023
8.64
-0.01
-0.11560693641618497
16/mei/2023
8.65
0.02
0.23174971031286212
15/mei/2023
8.63
0
0
12/mei/2023
8.63
0.03
0.3488372093023256
11/mei/2023
8.6
-0.06
-0.6928406466512702
10/mei/2023
8.66
0.04
0.46403712296983757
08/mei/2023
8.62
0.09
1.0550996483001172
05/mei/2023
8.53
0.05
0.589622641509434
04/mei/2023
8.48
-0.12
-1.3953488372093024
03/mei/2023
8.6
0.04
0.4672897196261682
02/mei/2023
8.56
0.05
0.5875440658049353
28/apr/2023
8.51
0.09
1.0688836104513064
27/apr/2023
8.42
-0.08
-0.9411764705882353
26/apr/2023
8.5
-0.08
-0.9324009324009324
25/apr/2023
8.58
-0.14
-1.6055045871559632
24/apr/2023
8.72
0.03
0.34522439585730724
21/apr/2023
8.69
-0.09
-1.0250569476082005
20/apr/2023
8.78
-0.07
-0.7909604519774012
19/apr/2023
8.85
-0.11
-1.2276785714285714
18/apr/2023
8.96
0.06
0.6741573033707865
17/apr/2023
8.9
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14/apr/2023
8.95
0.16
1.8202502844141069
13/apr/2023
8.79
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12/apr/2023
8.8
0
0
11/apr/2023
8.8
0.2
2.3255813953488373
06/apr/2023
8.6
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05/apr/2023
8.74
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04/apr/2023
8.92
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03/apr/2023
9
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31/mrt/2023
9.01
0.05
0.5580357142857143
30/mrt/2023
8.96
0.17
1.9340159271899886
29/mrt/2023
8.79
0.13
1.5011547344110854
28/mrt/2023
8.66
0
0
27/mrt/2023
8.66
0.09
1.0501750291715286
24/mrt/2023
8.57
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23/mrt/2023
8.84
0.07
0.798175598631699
22/mrt/2023
8.77
0.09
1.0368663594470047
21/mrt/2023
8.68
0.08
0.9302325581395349
20/mrt/2023
8.6
0.1
1.1764705882352942
17/mrt/2023
8.5
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16/mrt/2023
8.52
0.06
0.7092198581560284
15/mrt/2023
8.46
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14/mrt/2023
8.68
0.08
0.9302325581395349
13/mrt/2023
8.6
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10/mrt/2023
8.69
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09/mrt/2023
8.94
0.05
0.562429696287964
08/mrt/2023
8.89
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07/mrt/2023
8.98
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06/mrt/2023
9.06
0.12
1.342281879194631
03/mrt/2023
8.94
0.18
2.0547945205479454
02/mrt/2023
8.76
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01/mrt/2023
8.91
0.07
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28/feb/2023
8.84
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27/feb/2023
8.85
0.08
0.9122006841505131
24/feb/2023
8.77
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23/feb/2023
8.93
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22/feb/2023
8.85
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21/feb/2023
8.93
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20/feb/2023
8.99
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0.111358574610245
17/feb/2023
8.98
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16/feb/2023
9.15
0.06
0.6600660066006601
15/feb/2023
9.09
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14/feb/2023
9.14
0.11
1.2181616832779623
13/feb/2023
9.03
0.06
0.6688963210702341
10/feb/2023
8.97
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09/feb/2023
9.19
0.05
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08/feb/2023
9.14
0.06
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07/feb/2023
9.08
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06/feb/2023
9.09
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03/feb/2023
9.24
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02/feb/2023
9.29
0.17
1.8640350877192982
01/feb/2023
9.12
0.2
2.242152466367713
31/jan/2023
8.92
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30/jan/2023
8.95
0.01
0.11185682326621924
27/jan/2023
8.94
0.09
1.0169491525423728
26/jan/2023
8.85
0.21
2.4305555555555554
25/jan/2023
8.64
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24/jan/2023
8.66
0.04
0.46403712296983757
23/jan/2023
8.62
0.16
1.8912529550827424
20/jan/2023
8.46
0.02
0.23696682464454977
19/jan/2023
8.44
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18/jan/2023
8.65
0.1
1.1695906432748537
17/jan/2023
8.55
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16/jan/2023
8.56
0.05
0.5875440658049353
13/jan/2023
8.51
0.04
0.4722550177095632
12/jan/2023
8.47
0.06
0.713436385255648
11/jan/2023
8.41
0.1
1.203369434416366
10/jan/2023
8.31
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09/jan/2023
8.34
0.35
4.380475594493117
06/jan/2023
7.99
0.04
0.5031446540880503
05/jan/2023
7.95
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04/jan/2023
8
0.05
0.6289308176100629
03/jan/2023
7.95
0.01
0.12594458438287154
02/jan/2023
7.94
0.06
0.7614213197969543
30/dec/2022
7.88
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29/dec/2022
7.9
0.02
0.25380710659898476
28/dec/2022
7.88
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27/dec/2022
7.92
0.05
0.6353240152477764
23/dec/2022
7.87
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22/dec/2022
7.98
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21/dec/2022
8.03
0.02
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20/dec/2022
8.01
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19/dec/2022
8.07
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16/dec/2022
8.17
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15/dec/2022
8.24
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14/dec/2022
8.53
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13/dec/2022
8.61
0.26
3.1137724550898205
12/dec/2022
8.35
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09/dec/2022
8.4
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08/dec/2022
8.42
0.03
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07/dec/2022
8.39
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06/dec/2022
8.43
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05/dec/2022
8.53
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02/dec/2022
8.56
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01/dec/2022
8.71
0.28
3.3214709371293
30/nov/2022
8.43
0.07
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29/nov/2022
8.36
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28/nov/2022
8.41
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25/nov/2022
8.5
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24/nov/2022
8.56
0.06
0.7058823529411765
23/nov/2022
8.5
0.19
2.286401925391095
22/nov/2022
8.31
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21/nov/2022
8.33
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18/nov/2022
8.4
0.11
1.3268998793727382
17/nov/2022
8.29
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16/nov/2022
8.48
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15/nov/2022
8.65
0.02
0.23174971031286212
14/nov/2022
8.63
0.03
0.3488372093023256
11/nov/2022
8.6
0.31
3.7394451145958985
10/nov/2022
8.29
0.21
2.599009900990099
09/nov/2022
8.08
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08/nov/2022
8.1
0.18
2.272727272727273
07/nov/2022
7.92
0.06
0.7633587786259542
04/nov/2022
7.86
0.19
2.4771838331160363
03/nov/2022
7.67
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02/nov/2022
7.78
0.06
0.7772020725388601
31/okt/2022
7.72
0.03
0.39011703511053314
28/okt/2022
7.69
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27/okt/2022
7.72
0.06
0.783289817232376
26/okt/2022
7.66
0
0
25/okt/2022
7.66
0.09
1.1889035667107002
24/okt/2022
7.57
0.15
2.0215633423180592
21/okt/2022
7.42
0.02
0.2702702702702703
20/okt/2022
7.4
0
0
19/okt/2022
7.4
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18/okt/2022
7.49
0.18
2.462380300957592
17/okt/2022
7.31
0.02
0.27434842249657065
14/okt/2022
7.29
0.23
3.2577903682719547
13/okt/2022
7.06
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12/okt/2022
7.24
0.01
0.13831258644536654
11/okt/2022
7.23
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10/okt/2022
7.35
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07/okt/2022
7.47
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06/okt/2022
7.7
0.1
1.3157894736842106
05/okt/2022
7.6
0.02
0.2638522427440633
04/okt/2022
7.58
0.36
4.986149584487535
03/okt/2022
7.22
0.02
0.2777777777777778
30/sep/2022
7.2
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29/sep/2022
7.23
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28/sep/2022
7.29
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27/sep/2022
7.43
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26/sep/2022
7.46
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23/sep/2022
7.47
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22/sep/2022
7.76
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21/sep/2022
7.94
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20/sep/2022
7.95
0.01
0.12594458438287154
19/sep/2022
7.94
0.08
1.0178117048346056
16/sep/2022
7.86
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15/sep/2022
8.16
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14/sep/2022
8.18
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13/sep/2022
8.31
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12/sep/2022
8.4
0.09
1.0830324909747293
09/sep/2022
8.31
0.21
2.5925925925925926
08/sep/2022
8.1
0.15
1.8867924528301887
07/sep/2022
7.95
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06/sep/2022
7.97
0.02
0.25157232704402516
05/sep/2022
7.95
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02/sep/2022
8.03
0.06
0.7528230865746549
01/sep/2022
7.97
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31/aug/2022
8.22
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30/aug/2022
8.27
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29/aug/2022
8.29
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26/aug/2022
8.58
0.03
0.3508771929824561
25/aug/2022
8.55
0.14
1.6646848989298455
24/aug/2022
8.41
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23/aug/2022
8.45
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22/aug/2022
8.47
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19/aug/2022
8.63
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18/aug/2022
8.75
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17/aug/2022
8.8
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16/aug/2022
8.9
0.07
0.7927519818799547
12/aug/2022
8.83
0.02
0.22701475595913734
11/aug/2022
8.81
0.18
2.085747392815759
10/aug/2022
8.63
0.08
0.935672514619883
09/aug/2022
8.55
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08/aug/2022
8.66
0.1
1.1682242990654206
05/aug/2022
8.56
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04/aug/2022
8.59
0.07
0.8215962441314554
03/aug/2022
8.52
0.1
1.187648456057007
02/aug/2022
8.42
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01/aug/2022
8.51
0.13
1.5513126491646778
29/jul/2022
8.38
0.14
1.6990291262135921
28/jul/2022
8.24
0.19
2.360248447204969
27/jul/2022
8.05
0.06
0.7509386733416771
26/jul/2022
7.99
0
0
25/jul/2022
7.99
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22/jul/2022
8.03
0.03
0.375
21/jul/2022
8
0.15
1.910828025477707
20/jul/2022
7.85
0.13
1.6839378238341969
19/jul/2022
7.72
0.04
0.5208333333333334
18/jul/2022
7.68
0.22
2.9490616621983916
15/jul/2022
7.46
0.11
1.4965986394557824
14/jul/2022
7.35
0
0
13/jul/2022
7.35
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12/jul/2022
7.39
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11/jul/2022
7.5
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08/jul/2022
7.59
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07/jul/2022
7.6
0.22
2.9810298102981028
06/jul/2022
7.38
0.04
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05/jul/2022
7.34
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04/jul/2022
7.49
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01/jul/2022
7.52
0.01
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30/jun/2022
7.51
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29/jun/2022
7.73
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28/jun/2022
8.09
0.11
1.3784461152882206
27/jun/2022
7.98
0.13
1.6560509554140128
24/jun/2022
7.85
0.15
1.948051948051948
22/jun/2022
7.7
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21/jun/2022
7.86
0.14
1.8134715025906736
20/jun/2022
7.72
0
0
17/jun/2022
7.72
0.01
0.1297016861219196
16/jun/2022
7.71
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15/jun/2022
7.89
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14/jun/2022
7.91
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13/jun/2022
7.98
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10/jun/2022
8.33
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09/jun/2022
8.59
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08/jun/2022
8.74
0.11
1.2746234067207416
07/jun/2022
8.63
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03/jun/2022
8.7
0.08
0.9280742459396751
02/jun/2022
8.62
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01/jun/2022
8.64
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31/mei/2022
8.65
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30/mei/2022
8.74
0.15
1.7462165308498254
27/mei/2022
8.59
0.42
5.140758873929008
25/mei/2022
8.17
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24/mei/2022
8.18
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23/mei/2022
8.26
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20/mei/2022
8.28
0.17
2.096177558569667
19/mei/2022
8.11
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18/mei/2022
8.27
0
0
17/mei/2022
8.27
0.22
2.732919254658385
16/mei/2022
8.05
0.01
0.12437810945273632
13/mei/2022
8.04
0.35
4.551365409622887
12/mei/2022
7.69
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11/mei/2022
8
0.05
0.6289308176100629
10/mei/2022
7.95
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06/mei/2022
8.06
-0.35
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05/mei/2022
8.41
0.11
1.3253012048192772
04/mei/2022
8.3
0.03
0.36275695284159615
03/mei/2022
8.27
0.06
0.730816077953715
02/mei/2022
8.21
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29/apr/2022
8.4
0.24
2.9411764705882355
28/apr/2022
8.16
0.06
0.7407407407407407
27/apr/2022
8.1
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26/apr/2022
8.16
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25/apr/2022
8.17
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22/apr/2022
8.46
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21/apr/2022
8.74
0.06
0.6912442396313364
20/apr/2022
8.68
0.14
1.639344262295082
19/apr/2022
8.54
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14/apr/2022
8.55
0.04
0.4700352526439483
13/apr/2022
8.51
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12/apr/2022
8.57
0.03
0.351288056206089
11/apr/2022
8.54
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08/apr/2022
8.61
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07/apr/2022
8.68
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06/apr/2022
8.71
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05/apr/2022
9.04
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04/apr/2022
9.13
0.04
0.44004400440044006
01/apr/2022
9.09
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31/mrt/2022
9.13
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30/mrt/2022
9.2
0.02
0.2178649237472767
29/mrt/2022
9.18
0.22
2.455357142857143
28/mrt/2022
8.96
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25/mrt/2022
9
0.09
1.0101010101010102
24/mrt/2022
8.91
0.02
0.2249718785151856
23/mrt/2022
8.89
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22/mrt/2022
8.94
0.12
1.3605442176870748
21/mrt/2022
8.82
0.05
0.5701254275940707
18/mrt/2022
8.77
0.13
1.5046296296296295
17/mrt/2022
8.64
0.11
1.2895662368112544
16/mrt/2022
8.53
0.39
4.791154791154791
15/mrt/2022
8.14
-0.13
-1.5719467956469166
14/mrt/2022
8.27
-0.1
-1.1947431302270013
11/mrt/2022
8.37
0
0
10/mrt/2022
8.37
0.07
0.8433734939759037
09/mrt/2022
8.3
0.27
3.3623910336239105
08/mrt/2022
8.03
-0.29
-3.485576923076923
07/mrt/2022
8.32
-0.2
-2.347417840375587
04/mrt/2022
8.52
-0.34
-3.8374717832957113
03/mrt/2022
8.86
0.07
0.7963594994311718
02/mrt/2022
8.79
-0.06
-0.6779661016949152
01/mrt/2022
8.85
-0.07
-0.7847533632286996
28/feb/2022
8.92
0.17
1.9428571428571428
25/feb/2022
8.75
0.34
4.042806183115339
24/feb/2022
8.41
-0.4
-4.540295119182747
23/feb/2022
8.81
0
0
22/feb/2022
8.81
-0.01
-0.11337868480725624
21/feb/2022
8.82
-0.14
-1.5625
18/feb/2022
8.96
-0.1
-1.1037527593818985
17/feb/2022
9.06
-0.01
-0.11025358324145534
16/feb/2022
9.07
0.1
1.1148272017837235
15/feb/2022
8.97
0.1
1.1273957158962795
14/feb/2022
8.87
-0.2
-2.205071664829107
11/feb/2022
9.07
-0.18
-1.945945945945946
10/feb/2022
9.25
0.04
0.43431053203040176
09/feb/2022
9.21
0.26
2.905027932960894
08/feb/2022
8.95
-0.15
-1.6483516483516483
07/feb/2022
9.1
0.07
0.7751937984496124
04/feb/2022
9.03
-0.11
-1.2035010940919038
03/feb/2022
9.14
-0.15
-1.6146393972012918
02/feb/2022
9.29
0.16
1.7524644030668126
01/feb/2022
9.13
0.14
1.557285873192436
31/jan/2022
8.99
0.3
3.4522439585730726
28/jan/2022
8.69
-0.33
-3.658536585365854
27/jan/2022
9.02
-0.23
-2.4864864864864864
26/jan/2022
9.25
0.18
1.9845644983461963
25/jan/2022
9.07
-0.1
-1.0905125408942202
24/jan/2022
9.17
-0.36
-3.777544596012592
21/jan/2022
9.53
-0.27
-2.7551020408163267
20/jan/2022
9.8
-0.1
-1.0101010101010102
19/jan/2022
9.9
-0.08
-0.8016032064128257
18/jan/2022
9.98
-0.16
-1.5779092702169626
17/jan/2022
10.14
-0.02
-0.1968503937007874
14/jan/2022
10.16
-0.24
-2.3076923076923075
13/jan/2022
10.4
0.07
0.6776379477250726
12/jan/2022
10.33
0.34
3.4034034034034035
11/jan/2022
9.99
0.06
0.6042296072507553
10/jan/2022
9.93
-0.3
-2.932551319648094
07/jan/2022
10.23
0.09
0.8875739644970414
06/jan/2022
10.14
-0.27
-2.5936599423631126
05/jan/2022
10.41
-0.1
-0.9514747859181731
04/jan/2022
10.51
0.18
1.7424975798644724
03/jan/2022
10.33
-0.03
-0.28957528957528955
31/dec/2021
10.36
0.01
0.0966183574879227
30/dec/2021
10.35
-0.01
-0.09652509652509653
29/dec/2021
10.36
0
0
28/dec/2021
10.36
0.1
0.9746588693957114
27/dec/2021
10.26
0.08
0.7858546168958742
23/dec/2021
10.18
0.13
1.2935323383084578
22/dec/2021
10.05
0.1
1.0050251256281406
21/dec/2021
9.95
0.04
0.4036326942482341
20/dec/2021
9.91
-0.23
-2.2682445759368837
17/dec/2021
10.14
-0.27
-2.5936599423631126
16/dec/2021
10.41
0.27
2.662721893491124
15/dec/2021
10.14
-0.09
-0.8797653958944281
14/dec/2021
10.23
-0.2
-1.9175455417066156
13/dec/2021
10.43
-0.05
-0.4770992366412214
10/dec/2021
10.48
-0.07
-0.6635071090047393
09/dec/2021
10.55
-0.02
-0.1892147587511826
08/dec/2021
10.57
0.02
0.1895734597156398
07/dec/2021
10.55
0.28
2.726387536514119
06/dec/2021
10.27
-0.13
-1.25
03/dec/2021
10.4
-0.06
-0.5736137667304015
02/dec/2021
10.46
-0.13
-1.2275731822474032
01/dec/2021
10.59
0.08
0.7611798287345385
30/nov/2021
10.51
0.04
0.38204393505253104
29/nov/2021
10.47
0
0
26/nov/2021
10.47
-0.17
-1.5977443609022557
25/nov/2021
10.64
0.07
0.6622516556291391
24/nov/2021
10.57
-0.24
-2.2201665124884364
23/nov/2021
10.81
-0.18
-1.637852593266606
22/nov/2021
10.99
0.12
1.1039558417663293
19/nov/2021
10.87
-0.05
-0.45787545787545786
18/nov/2021
10.92
0.01
0.09165902841429881
17/nov/2021
10.91
0.05
0.4604051565377532
16/nov/2021
10.86
-0.01
-0.09199632014719411
15/nov/2021
10.87
0.05
0.46210720887245843
12/nov/2021
10.82
0.05
0.46425255338904364
11/nov/2021
10.77
-0.01
-0.09276437847866419
10/nov/2021
10.78
-0.09
-0.827966881324747
09/nov/2021
10.87
-0.02
-0.18365472910927455
08/nov/2021
10.89
0.03
0.27624309392265195
05/nov/2021
10.86
0.05
0.46253469010175763
04/nov/2021
10.81
0.17
1.5977443609022557
03/nov/2021
10.64
0.03
0.2827521206409048
02/nov/2021
10.61
0.26
2.5120772946859904
29/okt/2021
10.35
-0.02
-0.19286403085824494
28/okt/2021
10.37
0.07
0.6796116504854369
27/okt/2021
10.3
-0.05
-0.4830917874396135
26/okt/2021
10.35
0.08
0.7789678675754625
25/okt/2021
10.27
-0.05
-0.4844961240310077
22/okt/2021
10.32
0.09
0.8797653958944281
21/okt/2021
10.23
-0.01
-0.09765625
20/okt/2021
10.24
0.05
0.49067713444553485
19/okt/2021
10.19
0.11
1.0912698412698412
18/okt/2021
10.08
-0.01
-0.09910802775024777
15/okt/2021
10.09
0.15
1.5090543259557343
14/okt/2021
9.94
0.17
1.7400204708290685
13/okt/2021
9.77
0.08
0.8255933952528379
12/okt/2021
9.69
-0.05
-0.5133470225872689
11/okt/2021
9.74
0.02
0.205761316872428
08/okt/2021
9.72
0.01
0.10298661174047374
07/okt/2021
9.71
0.21
2.210526315789474
06/okt/2021
9.5
-0.12
-1.2474012474012475
05/okt/2021
9.62
-0.09
-0.9268795056642637
04/okt/2021
9.71
-0.03
-0.3080082135523614
01/okt/2021
9.74
-0.12
-1.2170385395537526
30/sep/2021
9.86
-0.04
-0.40404040404040403
29/sep/2021
9.9
-0.12
-1.1976047904191616
28/sep/2021
10.02
-0.16
-1.5717092337917484
27/sep/2021
10.18
-0.04
-0.3913894324853229
24/sep/2021
10.22
-0.03
-0.2926829268292683
23/sep/2021
10.25
0.13
1.284584980237154
22/sep/2021
10.12
0.07
0.6965174129353234
21/sep/2021
10.05
0.02
0.19940179461615154
20/sep/2021
10.03
-0.26
-2.5267249757045676
17/sep/2021
10.29
-0.01
-0.0970873786407767
16/sep/2021
10.3
-0.1
-0.9615384615384616
15/sep/2021
10.4
-0.03
-0.28763183125599234
14/sep/2021
10.43
0.05
0.4816955684007707
13/sep/2021
10.38
-0.09
-0.8595988538681948
10/sep/2021
10.47
0.13
1.2572533849129595
09/sep/2021
10.34
-0.04
-0.3853564547206166
08/sep/2021
10.38
-0.1
-0.9541984732824428
07/sep/2021
10.48
0
0
06/sep/2021
10.48
0.05
0.4793863854266539
03/sep/2021
10.43
0.02
0.19212295869356388
02/sep/2021
10.41
0.06
0.5797101449275363
01/sep/2021
10.35
-0.05
-0.4807692307692308
31/aug/2021
10.4
-0.04
-0.3831417624521073
30/aug/2021
10.44
0.12
1.1627906976744187
27/aug/2021
10.32
0.03
0.2915451895043732
26/aug/2021
10.29
-0.03
-0.29069767441860467
25/aug/2021
10.32
0.05
0.48685491723466406
24/aug/2021
10.27
0.11
1.0826771653543308
23/aug/2021
10.16
0.12
1.1952191235059761
20/aug/2021
10.04
-0.03
-0.29791459781529295
19/aug/2021
10.07
-0.18
-1.7560975609756098
18/aug/2021
10.25
0.02
0.19550342130987292
17/aug/2021
10.23
-0.13
-1.2548262548262548
16/aug/2021
10.36
-0.13
-1.2392755004766445
13/aug/2021
10.49
-0.01
-0.09523809523809523
12/aug/2021
10.5
-0.04
-0.3795066413662239
11/aug/2021
10.54
0.03
0.285442435775452
10/aug/2021
10.51
0.08
0.7670182166826462
09/aug/2021
10.43
0.01
0.09596928982725528
06/aug/2021
10.42
-0.01
-0.09587727708533078
05/aug/2021
10.43
0.02
0.19212295869356388
04/aug/2021
10.41
0.13
1.264591439688716
03/aug/2021
10.28
-0.04
-0.3875968992248062
02/aug/2021
10.32
0.15
1.4749262536873156
30/jul/2021
10.17
0.02
0.19704433497536947
29/jul/2021
10.15
0.24
2.4217961654894045
28/jul/2021
9.91
0.05
0.5070993914807302
27/jul/2021
9.86
-0.07
-0.7049345417925479
26/jul/2021
9.93
0.05
0.5060728744939271
23/jul/2021
9.88
0.01
0.10131712259371833
22/jul/2021
9.87
0.05
0.5091649694501018
21/jul/2021
9.82
0.27
2.8272251308900525
20/jul/2021
9.55
0.05
0.5263157894736842
19/jul/2021
9.5
-0.32
-3.258655804480652
16/jul/2021
9.82
-0.06
-0.6072874493927125
15/jul/2021
9.88
-0.12
-1.2
14/jul/2021
10
--
--
BGF Future of Transport Fund
Introductiedatum aandelenklasse
14-jul-2021
Einde maand
Rendement per maand
31/jul/2021
--
31/aug/2021
2.261554
30/sep/2021
-5.192308
31/okt/2021
4.969574
30/nov/2021
1.545894
31/dec/2021
-1.427212
31/jan/2022
-13.223938
28/feb/2022
-0.778643
31/mrt/2022
2.35426
30/apr/2022
-7.995619
31/mei/2022
2.97619
30/jun/2022
-13.179191
31/jul/2022
11.584554
31/aug/2022
-1.909308
30/sep/2022
-12.408759
31/okt/2022
7.222222
30/nov/2022
9.196891
31/dec/2022
-6.524318
31/jan/2023
13.19797
28/feb/2023
-0.896861
31/mrt/2023
1.923077
30/apr/2023
-5.54939
31/mei/2023
2.467685
30/jun/2023
5.619266
31/jul/2023
2.823018
31/aug/2023
-7.286167
30/sep/2023
-5.808656
31/okt/2023
-10.036276
30/nov/2023
8.602151
31/dec/2023
7.178218
31/jan/2024
-7.3903
29/feb/2024
2.369077