BGF Emerging Markets 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 wereldwijd ten minste 70% van zijn totale activa in aandelen van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in opkomende markten. Het Fonds kan ook beleggen in aandelen van bedrijven die hun statutaire zetel of hun belangrijkste activiteiten in ontwikkelde markten hebben en die daarnaast aanzienlijke bedrijfsactiviteiten hebben in opkomende markten. Fondsomvang USD 2.478.983.549 Introductiedatum 04/aug/2021 Introductie fonds 30/nov/1993 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Beperkende benchmark 1 MSCI Emerging Markets Index SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,88% ISIN LU2369862763 Kostenratio 0,75% 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 BGEMUIU SEDOL BMVC042 29-feb-2024 BGF Emerging Markets Fund Inception Date 04/aug/2021 Fund Holdings as of - Total Net Assets USD 78.659.034,05 Number of Securities 83,00 Shares Outstanding 5.238.173,26 Naam Weging (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5872 SAMSUNG ELECTRONICS CO LTD 6.6576 TENCENT HOLDINGS LTD 4.0044 CHINA CONSTRUCTION BANK CORP 2.843 SK HYNIX INC 2.4312 AXIS BANK LTD 2.3494 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.3164 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.0454 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.024 BANK CENTRAL ASIA TBK PT 1.9985 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 15.02 -0.06 -0.3978779840848806 26/mrt/2024 15.08 0.08 0.5333333333333333 25/mrt/2024 15 -0.03 -0.1996007984031936 22/mrt/2024 15.03 -0.14 -0.922874093605801 21/mrt/2024 15.17 0.31 2.0861372812920593 20/mrt/2024 14.86 0.09 0.6093432633716994 19/mrt/2024 14.77 -0.14 -0.9389671361502347 18/mrt/2024 14.91 0.03 0.20161290322580644 15/mrt/2024 14.88 -0.2 -1.3262599469496021 14/mrt/2024 15.08 0.03 0.19933554817275748 13/mrt/2024 15.05 0.01 0.06648936170212766 12/mrt/2024 15.04 0.04 0.26666666666666666 11/mrt/2024 15 -0.06 -0.398406374501992 08/mrt/2024 15.06 0.2 1.3458950201884252 07/mrt/2024 14.86 0.06 0.40540540540540543 06/mrt/2024 14.8 0.09 0.6118286879673691 05/mrt/2024 14.71 -0.07 -0.4736129905277402 04/mrt/2024 14.78 0.15 1.0252904989747096 01/mrt/2024 14.63 0 0 29/feb/2024 14.63 0.03 0.2054794520547945 28/feb/2024 14.6 -0.12 -0.8152173913043478 27/feb/2024 14.72 0 0 26/feb/2024 14.72 -0.04 -0.27100271002710025 23/feb/2024 14.76 0.01 0.06779661016949153 22/feb/2024 14.75 0.14 0.9582477754962354 21/feb/2024 14.61 -0.02 -0.1367053998632946 20/feb/2024 14.63 0.08 0.5498281786941581 19/feb/2024 14.55 0 0 16/feb/2024 14.55 0.05 0.3448275862068966 15/feb/2024 14.5 0.13 0.9046624913013221 14/feb/2024 14.37 -0.01 -0.06954102920723226 13/feb/2024 14.38 -0.02 -0.1388888888888889 12/feb/2024 14.4 0.01 0.06949270326615706 09/feb/2024 14.39 -0.04 -0.2772002772002772 08/feb/2024 14.43 -0.13 -0.8928571428571429 07/feb/2024 14.56 -0.05 -0.34223134839151265 06/feb/2024 14.61 0.23 1.599443671766342 05/feb/2024 14.38 -0.07 -0.4844290657439446 02/feb/2024 14.45 0.1 0.6968641114982579 01/feb/2024 14.35 0.07 0.49019607843137253 31/jan/2024 14.28 -0.07 -0.4878048780487805 30/jan/2024 14.35 -0.06 -0.4163775156141568 29/jan/2024 14.41 0.04 0.2783576896311761 26/jan/2024 14.37 -0.05 -0.34674063800277394 25/jan/2024 14.42 0.07 0.4878048780487805 24/jan/2024 14.35 0.13 0.9142053445850914 23/jan/2024 14.22 0 0 22/jan/2024 14.22 -0.04 -0.2805049088359046 19/jan/2024 14.26 0.13 0.9200283085633404 18/jan/2024 14.13 0.04 0.28388928317955997 17/jan/2024 14.09 -0.35 -2.4238227146814406 16/jan/2024 14.44 -0.22 -1.500682128240109 15/jan/2024 14.66 -0.03 -0.2042205582028591 12/jan/2024 14.69 0.14 0.9621993127147767 11/jan/2024 14.55 0.05 0.3448275862068966 10/jan/2024 14.5 -0.09 -0.6168608636052091 09/jan/2024 14.59 -0.05 -0.34153005464480873 08/jan/2024 14.64 -0.02 -0.1364256480218281 05/jan/2024 14.66 -0.01 -0.0681663258350375 04/jan/2024 14.67 -0.01 -0.0681198910081744 03/jan/2024 14.68 -0.21 -1.4103425117528543 02/jan/2024 14.89 -0.15 -0.9973404255319149 29/dec/2023 15.04 -0.02 -0.13280212483399734 28/dec/2023 15.06 0.14 0.938337801608579 27/dec/2023 14.92 0.23 1.5656909462219197 22/dec/2023 14.69 -0.02 -0.13596193065941536 21/dec/2023 14.71 -0.02 -0.13577732518669383 20/dec/2023 14.73 -0.01 -0.06784260515603799 19/dec/2023 14.74 0.11 0.7518796992481203 18/dec/2023 14.63 -0.08 -0.5438477226376615 15/dec/2023 14.71 0.08 0.5468215994531784 14/dec/2023 14.63 0.42 2.955665024630542 13/dec/2023 14.21 -0.08 -0.5598320503848845 12/dec/2023 14.29 0.01 0.0700280112044818 11/dec/2023 14.28 -0.05 -0.34891835310537334 08/dec/2023 14.33 0.07 0.4908835904628331 07/dec/2023 14.26 -0.09 -0.627177700348432 06/dec/2023 14.35 0.07 0.49019607843137253 05/dec/2023 14.28 -0.17 -1.1764705882352942 04/dec/2023 14.45 0.01 0.06925207756232687 01/dec/2023 14.44 -0.01 -0.06920415224913495 30/nov/2023 14.45 -0.06 -0.4135079255685734 29/nov/2023 14.51 0.03 0.20718232044198895 28/nov/2023 14.48 0.09 0.6254343293954134 27/nov/2023 14.39 -0.08 -0.55286800276434 24/nov/2023 14.47 -0.08 -0.5498281786941581 23/nov/2023 14.55 0.03 0.2066115702479339 22/nov/2023 14.52 -0.01 -0.06882312456985547 21/nov/2023 14.53 0.03 0.20689655172413793 20/nov/2023 14.5 0.15 1.0452961672473868 17/nov/2023 14.35 -0.11 -0.7607192254495159 16/nov/2023 14.46 -0.04 -0.27586206896551724 15/nov/2023 14.5 0.31 2.1846370683579988 14/nov/2023 14.19 0.18 1.284796573875803 13/nov/2023 14.01 0.02 0.14295925661186562 10/nov/2023 13.99 -0.13 -0.9206798866855525 09/nov/2023 14.12 -0.03 -0.21201413427561838 08/nov/2023 14.15 -0.01 -0.07062146892655367 07/nov/2023 14.16 -0.03 -0.21141649048625794 06/nov/2023 14.19 0.15 1.0683760683760684 03/nov/2023 14.04 0.32 2.3323615160349855 02/nov/2023 13.72 0.25 1.8559762435040832 31/okt/2023 13.47 -0.09 -0.6637168141592921 30/okt/2023 13.56 -0.02 -0.14727540500736377 27/okt/2023 13.58 0.14 1.0416666666666667 26/okt/2023 13.44 -0.12 -0.8849557522123894 25/okt/2023 13.56 -0.03 -0.22075055187637968 24/okt/2023 13.59 0.1 0.7412898443291327 23/okt/2023 13.49 -0.11 -0.8088235294117647 20/okt/2023 13.6 -0.07 -0.5120702267739575 19/okt/2023 13.67 -0.12 -0.8701957940536621 18/okt/2023 13.79 -0.13 -0.9339080459770115 17/okt/2023 13.92 0.08 0.5780346820809249 16/okt/2023 13.84 -0.15 -1.072194424588992 13/okt/2023 13.99 -0.13 -0.9206798866855525 12/okt/2023 14.12 0.04 0.2840909090909091 11/okt/2023 14.08 0.16 1.1494252873563218 10/okt/2023 13.92 0.18 1.3100436681222707 09/okt/2023 13.74 0.01 0.07283321194464676 06/okt/2023 13.73 0.04 0.2921840759678597 05/okt/2023 13.69 0.01 0.07309941520467836 04/okt/2023 13.68 -0.18 -1.2987012987012987 03/okt/2023 13.86 -0.17 -1.2116892373485388 02/okt/2023 14.03 -0.06 -0.42583392476933996 29/sep/2023 14.09 0.22 1.5861571737563085 28/sep/2023 13.87 -0.12 -0.8577555396711937 27/sep/2023 13.99 0.04 0.2867383512544803 26/sep/2023 13.95 -0.12 -0.8528784648187633 25/sep/2023 14.07 -0.11 -0.7757404795486601 22/sep/2023 14.18 0.1 0.7102272727272727 21/sep/2023 14.08 -0.3 -2.086230876216968 20/sep/2023 14.38 -0.04 -0.27739251040221913 19/sep/2023 14.42 -0.02 -0.13850415512465375 18/sep/2023 14.44 -0.18 -1.231190150478796 15/sep/2023 14.62 0.03 0.20562028786840303 14/sep/2023 14.59 0.09 0.6206896551724138 13/sep/2023 14.5 0.02 0.13812154696132597 12/sep/2023 14.48 0.05 0.3465003465003465 11/sep/2023 14.43 0.05 0.3477051460361613 08/sep/2023 14.38 -0.01 -0.06949270326615706 07/sep/2023 14.39 -0.21 -1.4383561643835616 06/sep/2023 14.6 -0.05 -0.3412969283276451 05/sep/2023 14.65 -0.16 -1.0803511141120865 04/sep/2023 14.81 0.11 0.7482993197278912 01/sep/2023 14.7 0.06 0.4098360655737705 31/aug/2023 14.64 -0.07 -0.47586675730795375 30/aug/2023 14.71 0.07 0.4781420765027322 29/aug/2023 14.64 0.11 0.7570543702684102 28/aug/2023 14.53 0.06 0.414651002073255 25/aug/2023 14.47 -0.26 -1.7651052274270196 24/aug/2023 14.73 0.17 1.1675824175824177 23/aug/2023 14.56 0.11 0.7612456747404844 22/aug/2023 14.45 0.1 0.6968641114982579 21/aug/2023 14.35 0.03 0.20949720670391062 18/aug/2023 14.32 -0.16 -1.1049723756906078 17/aug/2023 14.48 -0.05 -0.3441156228492774 16/aug/2023 14.53 -0.15 -1.021798365122616 14/aug/2023 14.68 -0.21 -1.4103425117528543 11/aug/2023 14.89 -0.21 -1.390728476821192 10/aug/2023 15.1 0.06 0.39893617021276595 09/aug/2023 15.04 0.16 1.075268817204301 08/aug/2023 14.88 -0.17 -1.1295681063122924 07/aug/2023 15.05 0.03 0.19973368841544606 04/aug/2023 15.02 -0.05 -0.33178500331785005 03/aug/2023 15.07 -0.05 -0.3306878306878307 02/aug/2023 15.12 -0.29 -1.881894873458793 01/aug/2023 15.41 -0.03 -0.19430051813471502 31/jul/2023 15.44 0.08 0.5208333333333334 28/jul/2023 15.36 0 0 27/jul/2023 15.36 0.09 0.5893909626719057 26/jul/2023 15.27 -0.02 -0.13080444735120994 25/jul/2023 15.29 0.25 1.6622340425531914 24/jul/2023 15.04 -0.03 -0.19907100199071 21/jul/2023 15.07 -0.06 -0.3965631196298744 20/jul/2023 15.13 -0.02 -0.132013201320132 19/jul/2023 15.15 -0.02 -0.13183915622940012 18/jul/2023 15.17 -0.07 -0.45931758530183725 17/jul/2023 15.24 -0.1 -0.651890482398957 14/jul/2023 15.34 0.08 0.5242463958060288 13/jul/2023 15.26 0.23 1.5302727877578177 12/jul/2023 15.03 0.24 1.6227180527383367 11/jul/2023 14.79 0.15 1.0245901639344261 10/jul/2023 14.64 0.06 0.411522633744856 07/jul/2023 14.58 -0.06 -0.4098360655737705 06/jul/2023 14.64 -0.25 -1.6789791806581598 05/jul/2023 14.89 -0.08 -0.5344021376085505 04/jul/2023 14.97 -0.01 -0.06675567423230974 03/jul/2023 14.98 0.23 1.5593220338983051 30/jun/2023 14.75 0.13 0.8891928864569083 29/jun/2023 14.62 -0.06 -0.4087193460490463 28/jun/2023 14.68 -0.04 -0.2717391304347826 27/jun/2023 14.72 -0.01 -0.06788866259334692 26/jun/2023 14.73 -0.11 -0.7412398921832885 22/jun/2023 14.84 -0.04 -0.26881720430107525 21/jun/2023 14.88 -0.16 -1.0638297872340425 20/jun/2023 15.04 -0.08 -0.5291005291005291 19/jun/2023 15.12 -0.12 -0.7874015748031497 16/jun/2023 15.24 0.07 0.4614370468029005 15/jun/2023 15.17 0.17 1.1333333333333333 14/jun/2023 15 0.03 0.20040080160320642 13/jun/2023 14.97 0.16 1.0803511141120865 12/jun/2023 14.81 0.01 0.06756756756756757 09/jun/2023 14.8 0.13 0.8861622358554874 08/jun/2023 14.67 -0.06 -0.4073319755600815 07/jun/2023 14.73 0.16 1.0981468771448182 06/jun/2023 14.57 0.05 0.3443526170798898 05/jun/2023 14.52 -0.06 -0.411522633744856 02/jun/2023 14.58 0.37 2.6038001407459537 01/jun/2023 14.21 0.04 0.2822865208186309 31/mei/2023 14.17 -0.2 -1.3917884481558802 30/mei/2023 14.37 0.04 0.2791346824842987 26/mei/2023 14.33 0.16 1.1291460832745237 25/mei/2023 14.17 -0.02 -0.14094432699083861 24/mei/2023 14.19 -0.18 -1.2526096033402923 23/mei/2023 14.37 -0.08 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19.88 -0.2 -0.9960159362549801 10/sep/2021 20.08 0.18 0.9045226130653267 09/sep/2021 19.9 -0.26 -1.2896825396825398 08/sep/2021 20.16 -0.2 -0.9823182711198428 07/sep/2021 20.36 0.03 0.14756517461878996 06/sep/2021 20.33 0.1 0.49431537320810676 03/sep/2021 20.23 0.02 0.09896091044037605 02/sep/2021 20.21 -0.01 -0.04945598417408507 01/sep/2021 20.22 0.07 0.34739454094292804 31/aug/2021 20.15 0.21 1.053159478435306 30/aug/2021 19.94 0.19 0.9620253164556962 27/aug/2021 19.75 0.07 0.3556910569105691 26/aug/2021 19.68 -0.12 -0.6060606060606061 25/aug/2021 19.8 0.14 0.7121057985757884 24/aug/2021 19.66 0.35 1.8125323666494044 23/aug/2021 19.31 0.35 1.8459915611814346 20/aug/2021 18.96 -0.29 -1.5064935064935066 19/aug/2021 19.25 -0.42 -2.1352313167259784 18/aug/2021 19.67 0.06 0.3059663437021928 17/aug/2021 19.61 -0.29 -1.4572864321608041 16/aug/2021 19.9 -0.1 -0.5 13/aug/2021 20 -0.03 -0.14977533699450823 12/aug/2021 20.03 -0.06 -0.2986560477849676 11/aug/2021 20.09 -0.03 -0.14910536779324055 10/aug/2021 20.12 0.02 0.09950248756218906 09/aug/2021 20.1 0.06 0.2994011976047904 06/aug/2021 20.04 -0.04 -0.199203187250996 05/aug/2021 20.08 -0.16 -0.7905138339920948 04/aug/2021 20.24 -- -- BGF Emerging Markets Fund Introductiedatum aandelenklasse 04-aug-2021 Einde maand Rendement per maand 31/aug/2021 -- 30/sep/2021 -4.665012 31/okt/2021 2.030193 30/nov/2021 -4.183673 31/dec/2021 0.532481 31/jan/2022 -1.588983 28/feb/2022 -8.772874 31/mrt/2022 -4.129794 30/apr/2022 -6.523077 31/mei/2022 -0.592495 30/jun/2022 -7.748344 31/jul/2022 -0.28715 31/aug/2022 1.223902 30/sep/2022 -10.312945 31/okt/2022 -3.409992 30/nov/2022 13.957307 31/dec/2022 -1.152738 31/jan/2023 9.329446 28/feb/2023 -6.333333 31/mrt/2023 2.348754 30/apr/2023 -2.01669 31/mei/2023 0.567779 30/jun/2023 4.093155 31/jul/2023 4.677966 31/aug/2023 -5.181347 30/sep/2023 -3.756831 31/okt/2023 -4.400284 30/nov/2023 7.275427 31/dec/2023 4.083045 31/jan/2024 -5.053191 29/feb/2024 2.45098