BGF China Innovation Fund Het Fonds streeft naar kapitaalgroei op lange termijn uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in aandeleneffecten (bv. aandelen) van bedrijven die gevestigd zijn in of het grootste deel van hun activiteiten uitoefenen in of uit Groot-China en waarvan de goederen en diensten bijdragen aan het concurrentievoordeel van Groot-China door middel van technologische innovatie, met een focus op bedrijven die inkomsten genereren uit innovatieve technologieën zoals kunstmatige intelligentie, computing, automatisering, robotica, technologische analyse, e-commerce, betalingssystemen, elektrische en autonome voertuigen, communicatietechnologie en generatief ontwerp. Groot-China verwijst naar de Volksrepubliek China (VRC) en de Republiek China (Taiwan). In normale marktomstandigheden belegt het Fonds in een relatief geconcentreerde portefeuille van aandeleneffecten van bedrijven met een grote, middelgrote en kleine marktkapitalisatie (d.w.z. de aandelenkoers van de onderneming vermenigvuldigd met het aantal aandelen dat vrij in de markt beschikbaar is) op basis van hun vermogen om de risico's en kansen te beheren die gepaard gaan met innovatie in Groot-China, zoals beschreven in het prospectus. Fondsomvang USD 23.443.949 Introductiedatum 12/mei/2022 Introductie fonds 12/mei/2022 Valuta reeks CNH Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 MSCI CHINA ALL SHARES Index - Net USD SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,00% ISIN LU2359292872 Kostenratio 0,68% Prestatievergoeding 0,00% Minimale eerste inleg RMB 100.000,00 Minimale vervolginleg RMB 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 BGBCIDC SEDOL BP8ZCP0 29-feb-2024 BGF China Innovation Fund Inception Date 12/mei/2022 Fund Holdings as of - Total Net Assets RMB 33.293,81 Number of Securities 69,00 Shares Outstanding 318,47 Naam Weging (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.4679 PDD HOLDINGS INC 3.4854 ALCHIP TECHNOLOGIES LTD 3.3872 SK HYNIX INC 3.1009 NETEASE INC 2.9297 DISCO CORPORATION 2.6406 TENCENT HOLDINGS LTD 2.6403 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.6252 ACCTON TECHNOLOGY CORP 2.6185 WIWYNN CORP 2.5417 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 104.54 0.6 0.5772561092938233 27/mrt/2024 103.94 -0.66 -0.6309751434034416 26/mrt/2024 104.6 -0.66 -0.627018810564317 25/mrt/2024 105.26 -0.72 -0.6793734666918286 22/mrt/2024 105.98 -0.34 -0.3197893152746426 21/mrt/2024 106.32 2.09 2.005180850043174 20/mrt/2024 104.23 -0.24 -0.2297310232602661 19/mrt/2024 104.47 -1.66 -1.5641194761141997 18/mrt/2024 106.13 1.45 1.3851738632021398 15/mrt/2024 104.68 -0.93 -0.8805984281791497 14/mrt/2024 105.61 -0.64 -0.6023529411764705 13/mrt/2024 106.25 -0.22 -0.2066309758617451 12/mrt/2024 106.47 0.48 0.45287291253891876 11/mrt/2024 105.99 -0.15 -0.14132278123233466 08/mrt/2024 106.14 0.26 0.2455610124669437 07/mrt/2024 105.88 -0.72 -0.6754221388367729 06/mrt/2024 106.6 0.1 0.09389671361502347 05/mrt/2024 106.5 -0.39 -0.36486107213022734 04/mrt/2024 106.89 0.86 0.8110912006036027 01/mrt/2024 106.03 1.7 1.629445030192658 29/feb/2024 104.33 1.62 1.5772563528380878 28/feb/2024 102.71 -0.7 -0.6769171260032879 27/feb/2024 103.41 0.05 0.04837461300309598 26/feb/2024 103.36 0.07 0.06777035531029141 23/feb/2024 103.29 0.1 0.09690861517588914 22/feb/2024 103.19 1.14 1.1170994610485057 21/feb/2024 102.05 -0.51 -0.49726989079563183 20/feb/2024 102.56 0.05 0.0487757291971515 19/feb/2024 102.51 -0.63 -0.6108202443280978 16/feb/2024 103.14 -0.73 -0.7028015788966978 15/feb/2024 103.87 2.79 2.7601899485555994 14/feb/2024 101.08 0.74 0.7374925254135938 08/feb/2024 100.34 0.42 0.42033626901521215 07/feb/2024 99.92 0.08 0.08012820512820513 06/feb/2024 99.84 1.71 1.7425863650259859 05/feb/2024 98.13 -0.85 -0.8587593453222874 02/feb/2024 98.98 1.42 1.4555145551455515 01/feb/2024 97.56 0.39 0.40135844396418646 31/jan/2024 97.17 -0.84 -0.8570554025099479 30/jan/2024 98.01 0.14 0.14304689894758352 29/jan/2024 97.87 -0.24 -0.24462338191825503 26/jan/2024 98.11 -1.52 -1.5256448860784904 25/jan/2024 99.63 0.9 0.9115770282588879 24/jan/2024 98.73 0.38 0.3863751906456533 23/jan/2024 98.35 0.81 0.8304285421365594 22/jan/2024 97.54 0.85 0.8790981487227221 19/jan/2024 96.69 1.85 1.9506537326022775 18/jan/2024 94.84 0.61 0.6473522232834554 17/jan/2024 94.23 -2.52 -2.604651162790698 16/jan/2024 96.75 -1.13 -1.1544748671843073 15/jan/2024 97.88 -0.21 -0.21408910184524416 12/jan/2024 98.09 0.01 0.010195758564437194 11/jan/2024 98.08 1.34 1.385156088484598 10/jan/2024 96.74 0.23 0.23831727282146928 09/jan/2024 96.51 0.91 0.9518828451882845 08/jan/2024 95.6 -0.64 -0.6650041562759768 05/jan/2024 96.24 -0.5 -0.5168492867479842 04/jan/2024 96.74 -0.51 -0.5244215938303342 03/jan/2024 97.25 -1.48 -1.4990377798035046 02/jan/2024 98.73 -1.4 -1.3981823629281933 29/dec/2023 100.13 0.33 0.3306613226452906 28/dec/2023 99.8 0.95 0.9610520991401112 27/dec/2023 98.85 2.3 2.3821853961677886 22/dec/2023 96.55 -1.17 -1.1972984036021286 21/dec/2023 97.72 0.07 0.07168458781362007 20/dec/2023 97.65 0 0 19/dec/2023 97.65 -0.16 -0.16358245578161743 18/dec/2023 97.81 -0.74 -0.7508878741755454 15/dec/2023 98.55 -0.01 -0.010146103896103896 14/dec/2023 98.56 1.51 1.5558990211231325 13/dec/2023 97.05 0.64 0.6638315527434914 12/dec/2023 96.41 0.67 0.6998119908084395 11/dec/2023 95.74 0.27 0.2828113543521525 08/dec/2023 95.47 1.07 1.1334745762711864 07/dec/2023 94.4 -0.29 -0.3062625409230119 06/dec/2023 94.69 0.74 0.7876530069185738 05/dec/2023 93.95 -1.62 -1.6950926022810506 04/dec/2023 95.57 -0.7 -0.7271216370624286 01/dec/2023 96.27 -0.66 -0.6809037449705974 30/nov/2023 96.93 0.26 0.26895624288817627 29/nov/2023 96.67 0.77 0.8029197080291971 28/nov/2023 95.9 1.63 1.7290760581309006 27/nov/2023 94.27 -0.54 -0.569560172977534 24/nov/2023 94.81 -0.52 -0.5454736179586699 23/nov/2023 95.33 0.13 0.13655462184873948 22/nov/2023 95.2 -1.2 -1.2448132780082988 21/nov/2023 96.4 0.88 0.9212730318257957 20/nov/2023 95.52 1.16 1.2293344637558288 17/nov/2023 94.36 0.29 0.30828106729031574 16/nov/2023 94.07 -0.37 -0.39178314273612874 15/nov/2023 94.44 1.1 1.1784872509106492 14/nov/2023 93.34 1.55 1.6886371064386099 13/nov/2023 91.79 0.91 1.0013204225352113 10/nov/2023 90.88 -1.06 -1.1529258211877311 09/nov/2023 91.94 0.14 0.15250544662309368 08/nov/2023 91.8 0.37 0.4046811768566116 07/nov/2023 91.43 -0.3 -0.32704676768777935 06/nov/2023 91.73 2.2 2.4572768904277895 03/nov/2023 89.53 1.53 1.7386363636363635 02/nov/2023 88 2.63 3.0807075084924445 31/okt/2023 85.37 -2.09 -2.389663846329751 30/okt/2023 87.46 0.53 0.6096859542160359 27/okt/2023 86.93 0.76 0.8819774863641638 26/okt/2023 86.17 -1.91 -2.1684831970935514 25/okt/2023 88.08 0.03 0.034071550255536626 24/okt/2023 88.05 1.07 1.2301678546792365 23/okt/2023 86.98 -1.11 -1.2600749233738222 20/okt/2023 88.09 -0.56 -0.631697687535251 19/okt/2023 88.65 -1.04 -1.1595495595941576 18/okt/2023 89.69 -1.44 -1.5801602106880281 17/okt/2023 91.13 0.18 0.19791094007696536 16/okt/2023 90.95 -1.47 -1.5905648128110799 13/okt/2023 92.42 -1.95 -2.0663346402458407 12/okt/2023 94.37 1.07 1.1468381564844587 11/okt/2023 93.3 0.82 0.8866782006920415 10/okt/2023 92.48 0.73 0.7956403269754768 09/okt/2023 91.75 0.35 0.38293216630196936 06/okt/2023 91.4 0.44 0.4837291116974494 05/okt/2023 90.96 1.07 1.1903437534764711 04/okt/2023 89.89 -0.57 -0.6301127570196772 27/sep/2023 90.46 0.08 0.08851515822084532 26/sep/2023 90.38 -0.6 -0.6594856012310398 25/sep/2023 90.98 -0.07 -0.07688083470620538 22/sep/2023 91.05 1.76 1.9711053869414268 21/sep/2023 89.29 -1.97 -2.158667543282928 20/sep/2023 91.26 -1.02 -1.105331599479844 19/sep/2023 92.28 -0.6 -0.6459948320413437 18/sep/2023 92.88 -1.47 -1.5580286168521462 15/sep/2023 94.35 0.35 0.3723404255319149 14/sep/2023 94 1.32 1.4242555028053518 13/sep/2023 92.68 -0.2 -0.2153316106804479 12/sep/2023 92.88 0.18 0.1941747572815534 11/sep/2023 92.7 -0.58 -0.6217838765008576 08/sep/2023 93.28 -0.94 -0.9976650392697941 07/sep/2023 94.22 -1.55 -1.6184608958964184 06/sep/2023 95.77 0.03 0.031334865260079385 05/sep/2023 95.74 -1.08 -1.1154720099153068 04/sep/2023 96.82 1.06 1.1069340016708438 01/sep/2023 95.76 -0.57 -0.591715976331361 31/aug/2023 96.33 0.19 0.1976284584980237 30/aug/2023 96.14 0.9 0.9449811003779924 29/aug/2023 95.24 1.74 1.86096256684492 28/aug/2023 93.5 0.76 0.8194953633814966 25/aug/2023 92.74 -3.02 -3.153717627401838 24/aug/2023 95.76 2.18 2.3295575977773026 23/aug/2023 93.58 0.25 0.2678667095253402 22/aug/2023 93.33 1.62 1.7664376840039253 21/aug/2023 91.71 0.04 0.04363477691720301 18/aug/2023 91.67 -1.48 -1.5888352120236178 17/aug/2023 93.15 0.48 0.5179669796050502 16/aug/2023 92.67 -0.25 -0.26904864399483425 14/aug/2023 92.92 -1.52 -1.609487505294367 11/aug/2023 94.44 -0.91 -0.9543786051389617 10/aug/2023 95.35 -1.29 -1.3348509933774835 09/aug/2023 96.64 0.03 0.03105268605734396 08/aug/2023 96.61 -1.06 -1.085287191563428 07/aug/2023 97.67 0.99 1.0239966901117088 04/aug/2023 96.68 0.23 0.23846552617936756 03/aug/2023 96.45 -0.37 -0.3821524478413551 02/aug/2023 96.82 -2.84 -2.8496889424041743 01/aug/2023 99.66 -0.06 -0.06016847172081829 31/jul/2023 99.72 -1.03 -1.022332506203474 28/jul/2023 100.75 1.18 1.1850959124234206 27/jul/2023 99.57 -0.03 -0.030120481927710843 26/jul/2023 99.6 -0.01 -0.010039152695512499 25/jul/2023 99.61 1.52 1.5495973085941481 24/jul/2023 98.09 0.03 0.030593514174994903 21/jul/2023 98.06 -0.42 -0.4264825345247766 20/jul/2023 98.48 -0.75 -0.7558198125566865 19/jul/2023 99.23 -0.63 -0.6308832365311436 18/jul/2023 99.86 -0.42 -0.4188272836059035 17/jul/2023 100.28 -0.87 -0.8601087493821058 14/jul/2023 101.15 0.99 0.9884185303514377 13/jul/2023 100.16 3.04 3.1301482701812193 12/jul/2023 97.12 1.1 1.1455946677775464 11/jul/2023 96.02 1.82 1.9320594479830149 10/jul/2023 94.2 0.05 0.053106744556558685 07/jul/2023 94.15 -0.51 -0.5387703359391507 06/jul/2023 94.66 -1.72 -1.7846026146503424 05/jul/2023 96.38 -1 -1.0269049086054631 04/jul/2023 97.38 0.41 0.4228111787150665 03/jul/2023 96.97 2 2.1059281878487943 30/jun/2023 94.97 0.53 0.5612028801355358 29/jun/2023 94.44 0.36 0.3826530612244898 28/jun/2023 94.08 -0.36 -0.3811944091486658 27/jun/2023 94.44 -0.37 -0.39025419259571775 26/jun/2023 94.81 -2.14 -2.2073233625580198 22/jun/2023 96.95 -0.69 -0.7066775911511676 21/jun/2023 97.64 -1.84 -1.8496180136710896 20/jun/2023 99.48 -0.37 -0.37055583375062595 19/jun/2023 99.85 -0.66 -0.6566510794945777 16/jun/2023 100.51 1.27 1.279725916968964 15/jun/2023 99.24 1.9 1.951921101294432 14/jun/2023 97.34 0.1 0.10283833813245578 13/jun/2023 97.24 2.17 2.2825286630903543 12/jun/2023 95.07 0.95 1.0093497662558435 09/jun/2023 94.12 1.25 1.3459674814256488 08/jun/2023 92.87 -1.55 -1.6416013556449904 07/jun/2023 94.42 0.82 0.8760683760683761 06/jun/2023 93.6 -0.44 -0.4678860059549128 05/jun/2023 94.04 -0.12 -0.1274426508071368 02/jun/2023 94.16 2 2.170138888888889 01/jun/2023 92.16 0.98 1.0747971046282079 31/mei/2023 91.18 -1.75 -1.8831378456903045 30/mei/2023 92.93 1.47 1.6072600043734966 26/mei/2023 91.46 0.78 0.8601676224084693 25/mei/2023 90.68 -0.16 -0.17613386173491855 24/mei/2023 90.84 -0.9 -0.9810333551340745 23/mei/2023 91.74 -0.55 -0.5959475566150179 22/mei/2023 92.29 0.17 0.18454190186712982 19/mei/2023 92.12 0.99 1.0863601448480193 17/mei/2023 91.13 -0.19 -0.20805957074025405 16/mei/2023 91.32 0.31 0.3406219096802549 15/mei/2023 91.01 0.69 0.7639503985828167 12/mei/2023 90.32 0.35 0.38901856174280314 11/mei/2023 89.97 -0.16 -0.177521358038389 10/mei/2023 90.13 -1.24 -1.3571194046185837 08/mei/2023 91.37 0.43 0.47283923466021555 05/mei/2023 90.94 0.02 0.02199736031676199 04/mei/2023 90.92 -0.19 -0.20853912852595763 03/mei/2023 91.11 -0.43 -0.46974000436967445 02/mei/2023 91.54 0.3 0.3288031565103025 28/apr/2023 91.24 0.63 0.6952874958613839 27/apr/2023 90.61 -0.04 -0.0441257584114727 26/apr/2023 90.65 0.13 0.14361467079098542 25/apr/2023 90.52 -2.12 -2.2884283246977546 24/apr/2023 92.64 -0.58 -0.6221840806693842 21/apr/2023 93.22 -1.9 -1.9974768713204374 20/apr/2023 95.12 -0.3 -0.3143994969608049 19/apr/2023 95.42 -0.81 -0.8417333471890263 18/apr/2023 96.23 0.12 0.12485693476225158 17/apr/2023 96.11 0.12 0.12501302218981145 14/apr/2023 95.99 0.81 0.8510191216642151 13/apr/2023 95.18 -0.82 -0.8541666666666666 12/apr/2023 96 -1 -1.0309278350515463 11/apr/2023 97 0.42 0.43487264443984264 06/apr/2023 96.58 -1.46 -1.489188086495308 05/apr/2023 98.04 -0.1 -0.10189525168127166 04/apr/2023 98.14 -1.06 -1.0685483870967742 03/apr/2023 99.2 0.95 0.9669211195928753 31/mrt/2023 98.25 1.12 1.1530937918253887 30/mrt/2023 97.13 0.45 0.4654530409598676 29/mrt/2023 96.68 0.88 0.918580375782881 28/mrt/2023 95.8 -0.05 -0.05216484089723526 27/mrt/2023 95.85 -0.65 -0.6735751295336787 24/mrt/2023 96.5 -0.38 -0.3922378199834847 23/mrt/2023 96.88 2.34 2.4751427966998096 22/mrt/2023 94.54 0.79 0.8426666666666667 21/mrt/2023 93.75 1.05 1.132686084142395 20/mrt/2023 92.7 -1.27 -1.3514951580291583 17/mrt/2023 93.97 2.28 2.486639764423601 16/mrt/2023 91.69 0.5 0.548305735277991 15/mrt/2023 91.19 -0.77 -0.8373205741626795 14/mrt/2023 91.96 -1.42 -1.5206682373099165 13/mrt/2023 93.38 1.91 2.088116322291462 10/mrt/2023 91.47 -2.06 -2.202501871057415 09/mrt/2023 93.53 -0.47 -0.5 08/mrt/2023 94 -1.36 -1.4261744966442953 07/mrt/2023 95.36 -1.35 -1.3959259642229345 06/mrt/2023 96.71 1.08 1.1293527135836035 03/mrt/2023 95.63 1.04 1.0994819748387779 02/mrt/2023 94.59 -1.2 -1.252740369558409 01/mrt/2023 95.79 2.26 2.416337004169785 28/feb/2023 93.53 0.33 0.3540772532188841 27/feb/2023 93.2 -0.3 -0.32085561497326204 24/feb/2023 93.5 -1.63 -1.7134447598023756 23/feb/2023 95.13 0.87 0.9229789942711648 22/feb/2023 94.26 -1.11 -1.1638880150990878 21/feb/2023 95.37 -1.63 -1.6804123711340206 20/feb/2023 97 0.57 0.5911023540391994 17/feb/2023 96.43 -2.63 -2.6549565919644658 16/feb/2023 99.06 1 1.0197838058331634 15/feb/2023 98.06 -1.36 -1.367934017300342 14/feb/2023 99.42 0.31 0.3127837756028655 13/feb/2023 99.11 -0.22 -0.22148394241417496 10/feb/2023 99.33 -2.35 -2.3111723052714397 09/feb/2023 101.68 1.52 1.5175718849840256 08/feb/2023 100.16 -0.14 -0.13958125623130607 07/feb/2023 100.3 0.66 0.6623845845042152 06/feb/2023 99.64 -3.01 -2.9322942036044815 03/feb/2023 102.65 -0.86 -0.8308376002318617 02/feb/2023 103.51 1.17 1.143247996873168 01/feb/2023 102.34 1.62 1.608419380460683 31/jan/2023 100.72 -1.07 -1.0511838098044994 30/jan/2023 101.79 -0.58 -0.56657223796034 27/jan/2023 102.37 3.46 3.4981296127792945 19/jan/2023 98.91 -0.49 -0.49295774647887325 18/jan/2023 99.4 0.65 0.6582278481012658 17/jan/2023 98.75 0.08 0.08107834194790717 16/jan/2023 98.67 0.34 0.3457744330316282 13/jan/2023 98.33 1.48 1.5281362932369644 12/jan/2023 96.85 0.31 0.3211104205510669 11/jan/2023 96.54 -0.08 -0.0827985924239288 10/jan/2023 96.62 -0.08 -0.0827300930713547 09/jan/2023 96.7 2.43 2.5777023443301155 06/jan/2023 94.27 1.04 1.1155207551217419 05/jan/2023 93.23 0.75 0.8109861591695502 04/jan/2023 92.48 0.68 0.7407407407407407 03/jan/2023 91.8 1.86 2.068045363575717 02/jan/2023 89.94 0.01 0.011119759813188036 30/dec/2022 89.93 0.38 0.42434394193188163 29/dec/2022 89.55 -0.21 -0.2339572192513369 28/dec/2022 89.76 -0.54 -0.5980066445182725 27/dec/2022 90.3 1.91 2.1608779273673493 23/dec/2022 88.39 -1.54 -1.7124430112309574 22/dec/2022 89.93 0.79 0.8862463540498093 21/dec/2022 89.14 -0.66 -0.734966592427617 20/dec/2022 89.8 -1.61 -1.7612952631003171 19/dec/2022 91.41 -0.66 -0.7168458781362007 16/dec/2022 92.07 -1.58 -1.6871329418045915 15/dec/2022 93.65 0.02 0.021360674997329916 14/dec/2022 93.63 -0.99 -1.046290424857324 13/dec/2022 94.62 1.32 1.414790996784566 12/dec/2022 93.3 -1.33 -1.4054739511782732 09/dec/2022 94.63 0.71 0.7559625212947189 08/dec/2022 93.92 0.8 0.8591065292096219 07/dec/2022 93.12 -1.19 -1.2617962040080586 06/dec/2022 94.31 -0.93 -0.9764804703905922 05/dec/2022 95.24 0.41 0.43235263102393756 02/dec/2022 94.83 -0.02 -0.021085925144965736 01/dec/2022 94.85 2.18 2.3524333657062697 30/nov/2022 92.67 1.38 1.511666118961551 29/nov/2022 91.29 1.46 1.6252922186352 28/nov/2022 89.83 -0.22 -0.24430871737923376 25/nov/2022 90.05 -1.13 -1.2393068655406887 24/nov/2022 91.18 0.99 1.0976826699190598 23/nov/2022 90.19 0.49 0.5462653288740246 22/nov/2022 89.7 -1.12 -1.233208544373486 21/nov/2022 90.82 -1.09 -1.185942770101186 18/nov/2022 91.91 -0.57 -0.6163494809688581 17/nov/2022 92.48 -1.11 -1.186024147879047 16/nov/2022 93.59 -1.27 -1.3388150959308454 15/nov/2022 94.86 2.76 2.996742671009772 14/nov/2022 92.1 0 0 11/nov/2022 92.1 3.95 4.480998298355076 10/nov/2022 88.15 0.38 0.43294975504158595 09/nov/2022 87.77 -0.64 -0.7239000113109377 08/nov/2022 88.41 -0.25 -0.28197608842770133 07/nov/2022 88.66 -0.7 -0.7833482542524619 04/nov/2022 89.36 3.28 3.8104089219330857 03/nov/2022 86.08 -0.51 -0.5889825614967086 02/nov/2022 86.59 2.4 2.8506948568713626 31/okt/2022 84.19 0.6 0.7177892092355544 28/okt/2022 83.59 -1.57 -1.8435885392202913 27/okt/2022 85.16 0.21 0.24720423778693348 26/okt/2022 84.95 1.82 2.1893419944664982 25/okt/2022 83.13 0.79 0.9594364828758805 24/okt/2022 82.34 -1.98 -2.3481973434535104 21/okt/2022 84.32 -0.09 -0.10662243809975122 20/okt/2022 84.41 -1.04 -1.2170860152135752 19/okt/2022 85.45 -1.48 -1.7025192683768549 18/okt/2022 86.93 1.02 1.1872890233965778 17/okt/2022 85.91 -0.51 -0.5901411710252257 14/okt/2022 86.42 1.49 1.7543859649122806 13/okt/2022 84.93 -1.36 -1.5760806582454514 12/okt/2022 86.29 1.57 1.8531633616619452 11/okt/2022 84.72 -2.25 -2.5870989996550535 10/okt/2022 86.97 -2.33 -2.609182530795073 07/okt/2022 89.3 -1.39 -1.5326937920388135 06/okt/2022 90.69 0.43 0.47640150675825393 05/okt/2022 90.26 0.26 0.28888888888888886 04/okt/2022 90 3.28 3.782287822878229 03/okt/2022 86.72 -0.4 -0.4591368227731864 30/sep/2022 87.12 -1.48 -1.670428893905192 29/sep/2022 88.6 1.06 1.2108750285583734 28/sep/2022 87.54 -2.92 -3.2279460535043114 27/sep/2022 90.46 0.54 0.6005338078291815 26/sep/2022 89.92 -0.36 -0.3987594151528578 23/sep/2022 90.28 -2.57 -2.767905223478729 22/sep/2022 92.85 -0.75 -0.8012820512820513 21/sep/2022 93.6 -1.95 -2.0408163265306123 20/sep/2022 95.55 1.42 1.5085520025496653 19/sep/2022 94.13 -1.08 -1.134334628715471 16/sep/2022 95.21 -1.7 -1.7542049324115159 15/sep/2022 96.91 -2.08 -2.101222345691484 14/sep/2022 98.99 -0.81 -0.811623246492986 13/sep/2022 99.8 -1.28 -1.2663237039968342 12/sep/2022 101.08 0.68 0.6772908366533864 09/sep/2022 100.4 1.36 1.3731825525040389 08/sep/2022 99.04 0.47 0.47681850461600894 07/sep/2022 98.57 0.01 0.010146103896103896 06/sep/2022 98.56 0.05 0.05075626839914729 05/sep/2022 98.51 -0.69 -0.6955645161290323 02/sep/2022 99.2 -0.49 -0.49152372354298324 01/sep/2022 99.69 -2.2 -2.1591912847188146 31/aug/2022 101.89 -1.03 -1.000777302759425 30/aug/2022 102.92 -0.35 -0.3389174009877021 29/aug/2022 103.27 -1.89 -1.797261316089768 26/aug/2022 105.16 0.32 0.30522701259061424 25/aug/2022 104.84 2.09 2.034063260340633 24/aug/2022 102.75 -1.68 -1.6087331226659005 23/aug/2022 104.43 0.59 0.5681818181818182 22/aug/2022 103.84 -1.08 -1.0293556995806328 19/aug/2022 104.92 -2.06 -1.9255935688913817 18/aug/2022 106.98 -0.36 -0.3353828954723309 17/aug/2022 107.34 0.29 0.270901447921532 16/aug/2022 107.05 0.28 0.262245949236677 12/aug/2022 106.77 -0.18 -0.16830294530154277 11/aug/2022 106.95 2.09 1.9931337020789623 10/aug/2022 104.86 -1.2 -1.1314350367716386 09/aug/2022 106.06 -0.4 -0.375727972947586 08/aug/2022 106.46 0.68 0.642843637738703 05/aug/2022 105.78 0.69 0.6565800742220953 04/aug/2022 105.09 1.31 1.2622856041626518 03/aug/2022 103.78 -0.09 -0.08664677000096274 02/aug/2022 103.87 -1.54 -1.4609619580684945 01/aug/2022 105.41 0.26 0.24726581074655254 29/jul/2022 105.15 -0.75 -0.7082152974504249 28/jul/2022 105.9 0.9 0.8571428571428571 27/jul/2022 105 0.84 0.8064516129032258 26/jul/2022 104.16 0.22 0.21166057340773523 25/jul/2022 103.94 -1.63 -1.5439992422089608 22/jul/2022 105.57 -0.26 -0.24567702919777 21/jul/2022 105.83 0.9 0.8577146669208043 20/jul/2022 104.93 1.48 1.430642822619623 19/jul/2022 103.45 -1.23 -1.1750095529231945 18/jul/2022 104.68 2.53 2.476749877630935 15/jul/2022 102.15 -0.4 -0.3900536323744515 14/jul/2022 102.55 1.26 1.243953006219765 13/jul/2022 101.29 1.1 1.0979139634694082 12/jul/2022 100.19 -2.64 -2.5673441602645144 11/jul/2022 102.83 -2.97 -2.8071833648393194 08/jul/2022 105.8 -0.37 -0.34849769238014505 07/jul/2022 106.17 1.6 1.5300755474801568 06/jul/2022 104.57 1.1 1.063110080216488 05/jul/2022 103.47 -1.6 -1.5227943275911298 04/jul/2022 105.07 0.7 0.670690811535882 01/jul/2022 104.37 -1.65 -1.55631013016412 30/jun/2022 106.02 -1.18 -1.1007462686567164 29/jun/2022 107.2 -3.4 -3.0741410488245933 28/jun/2022 110.6 0.43 0.3903058908958882 27/jun/2022 110.17 2.41 2.2364513734224203 24/jun/2022 107.76 4.74 4.601048340128131 22/jun/2022 103.02 -2.28 -2.1652421652421654 21/jun/2022 105.3 1.37 1.3181949389011836 20/jun/2022 103.93 -0.7 -0.6690241804453789 17/jun/2022 104.63 1.7 1.6516078888565044 16/jun/2022 102.93 -2.82 -2.6666666666666665 15/jun/2022 105.75 -0.3 -0.2828854314002829 14/jun/2022 106.05 0.56 0.53085600530856 13/jun/2022 105.49 -3.59 -3.291162449578291 10/jun/2022 109.08 -1.46 -1.320788854713226 09/jun/2022 110.54 -1.01 -0.9054235768713581 08/jun/2022 111.55 1.32 1.1974961444252925 07/jun/2022 110.23 -0.09 -0.08158085569253082 03/jun/2022 110.32 0.67 0.6110351117191063 02/jun/2022 109.65 -0.44 -0.399672994822418 01/jun/2022 110.09 -1.06 -0.9536662168241116 31/mei/2022 111.15 1.87 1.7112005856515373 30/mei/2022 109.28 3.33 3.1429919773478057 27/mei/2022 105.95 1.37 1.310001912411551 25/mei/2022 104.58 0.23 0.22041207474844274 24/mei/2022 104.35 -3.05 -2.839851024208566 23/mei/2022 107.4 -0.16 -0.14875418371141688 20/mei/2022 107.56 1.85 1.7500709488222495 19/mei/2022 105.71 -0.67 -0.6298176348937771 18/mei/2022 106.38 1.02 0.9681093394077449 17/mei/2022 105.36 2.66 2.5900681596884128 16/mei/2022 102.7 0.35 0.3419638495359062 13/mei/2022 102.35 2.35 2.35 12/mei/2022 100 -- -- BGF China Innovation Fund Introductiedatum aandelenklasse 12-mei-2022 Einde maand Rendement per maand 31/mei/2022 -- 30/jun/2022 -4.615385 31/jul/2022 -0.8206 31/aug/2022 -3.100333 30/sep/2022 -14.496025 31/okt/2022 -3.363177 30/nov/2022 10.072455 31/dec/2022 -2.956728 31/jan/2023 11.998221 28/feb/2023 -7.138602 31/mrt/2023 5.046509 30/apr/2023 -7.13486 31/mei/2023 -0.065761 30/jun/2023 4.156613 31/jul/2023 5.001579 31/aug/2023 -3.399519 30/sep/2023 -6.093636 31/okt/2023 -5.626796 30/nov/2023 13.541057 31/dec/2023 3.301351 31/jan/2024 -2.956157 29/feb/2024 7.368529