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 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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 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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 -0.02 -0.2347417840375587 16/mrt/2023 8.52 0.06 0.7092198581560284 15/mrt/2023 8.46 -0.22 -2.5345622119815667 14/mrt/2023 8.68 0.08 0.9302325581395349 13/mrt/2023 8.6 -0.09 -1.0356731875719218 10/mrt/2023 8.69 -0.25 -2.796420581655481 09/mrt/2023 8.94 0.05 0.562429696287964 08/mrt/2023 8.89 -0.09 -1.0022271714922049 07/mrt/2023 8.98 -0.08 -0.8830022075055187 06/mrt/2023 9.06 0.12 1.342281879194631 03/mrt/2023 8.94 0.18 2.0547945205479454 02/mrt/2023 8.76 -0.15 -1.6835016835016836 01/mrt/2023 8.91 0.07 0.7918552036199095 28/feb/2023 8.84 -0.01 -0.11299435028248588 27/feb/2023 8.85 0.08 0.9122006841505131 24/feb/2023 8.77 -0.16 -1.7917133258678613 23/feb/2023 8.93 0.08 0.903954802259887 22/feb/2023 8.85 -0.08 -0.8958566629339306 21/feb/2023 8.93 -0.06 -0.6674082313681868 20/feb/2023 8.99 0.01 0.111358574610245 17/feb/2023 8.98 -0.17 -1.8579234972677596 16/feb/2023 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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