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
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05/apr/2023
98.04
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98.14
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03/apr/2023
99.2
0.95
0.9669211195928753
31/mrt/2023
98.25
1.12
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30/mrt/2023
97.13
0.45
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29/mrt/2023
96.68
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28/mrt/2023
95.8
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27/mrt/2023
95.85
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24/mrt/2023
96.5
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23/mrt/2023
96.88
2.34
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22/mrt/2023
94.54
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21/mrt/2023
93.75
1.05
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20/mrt/2023
92.7
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17/mrt/2023
93.97
2.28
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91.69
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15/mrt/2023
91.19
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14/mrt/2023
91.96
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13/mrt/2023
93.38
1.91
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10/mrt/2023
91.47
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09/mrt/2023
93.53
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94
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07/mrt/2023
95.36
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06/mrt/2023
96.71
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03/mrt/2023
95.63
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02/mrt/2023
94.59
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01/mrt/2023
95.79
2.26
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28/feb/2023
93.53
0.33
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27/feb/2023
93.2
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24/feb/2023
93.5
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23/feb/2023
95.13
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22/feb/2023
94.26
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21/feb/2023
95.37
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20/feb/2023
97
0.57
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17/feb/2023
96.43
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16/feb/2023
99.06
1
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15/feb/2023
98.06
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14/feb/2023
99.42
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13/feb/2023
99.11
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10/feb/2023
99.33
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09/feb/2023
101.68
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08/feb/2023
100.16
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07/feb/2023
100.3
0.66
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06/feb/2023
99.64
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03/feb/2023
102.65
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02/feb/2023
103.51
1.17
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01/feb/2023
102.34
1.62
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31/jan/2023
100.72
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30/jan/2023
101.79
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27/jan/2023
102.37
3.46
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19/jan/2023
98.91
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18/jan/2023
99.4
0.65
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17/jan/2023
98.75
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16/jan/2023
98.67
0.34
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13/jan/2023
98.33
1.48
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12/jan/2023
96.85
0.31
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11/jan/2023
96.54
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10/jan/2023
96.62
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09/jan/2023
96.7
2.43
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06/jan/2023
94.27
1.04
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05/jan/2023
93.23
0.75
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04/jan/2023
92.48
0.68
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03/jan/2023
91.8
1.86
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02/jan/2023
89.94
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30/dec/2022
89.93
0.38
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29/dec/2022
89.55
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28/dec/2022
89.76
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27/dec/2022
90.3
1.91
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23/dec/2022
88.39
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22/dec/2022
89.93
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21/dec/2022
89.14
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20/dec/2022
89.8
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19/dec/2022
91.41
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16/dec/2022
92.07
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15/dec/2022
93.65
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14/dec/2022
93.63
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13/dec/2022
94.62
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12/dec/2022
93.3
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09/dec/2022
94.63
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08/dec/2022
93.92
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07/dec/2022
93.12
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06/dec/2022
94.31
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05/dec/2022
95.24
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02/dec/2022
94.83
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01/dec/2022
94.85
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30/nov/2022
92.67
1.38
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29/nov/2022
91.29
1.46
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28/nov/2022
89.83
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25/nov/2022
90.05
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24/nov/2022
91.18
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23/nov/2022
90.19
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22/nov/2022
89.7
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21/nov/2022
90.82
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18/nov/2022
91.91
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17/nov/2022
92.48
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16/nov/2022
93.59
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15/nov/2022
94.86
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14/nov/2022
92.1
0
0
11/nov/2022
92.1
3.95
4.480998298355076
10/nov/2022
88.15
0.38
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09/nov/2022
87.77
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08/nov/2022
88.41
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07/nov/2022
88.66
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04/nov/2022
89.36
3.28
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03/nov/2022
86.08
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02/nov/2022
86.59
2.4
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31/okt/2022
84.19
0.6
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28/okt/2022
83.59
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27/okt/2022
85.16
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26/okt/2022
84.95
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25/okt/2022
83.13
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24/okt/2022
82.34
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21/okt/2022
84.32
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20/okt/2022
84.41
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19/okt/2022
85.45
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18/okt/2022
86.93
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17/okt/2022
85.91
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14/okt/2022
86.42
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84.93
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12/okt/2022
86.29
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11/okt/2022
84.72
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10/okt/2022
86.97
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07/okt/2022
89.3
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06/okt/2022
90.69
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05/okt/2022
90.26
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04/okt/2022
90
3.28
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03/okt/2022
86.72
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30/sep/2022
87.12
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29/sep/2022
88.6
1.06
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28/sep/2022
87.54
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27/sep/2022
90.46
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26/sep/2022
89.92
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23/sep/2022
90.28
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22/sep/2022
92.85
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21/sep/2022
93.6
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20/sep/2022
95.55
1.42
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19/sep/2022
94.13
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16/sep/2022
95.21
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15/sep/2022
96.91
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14/sep/2022
98.99
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13/sep/2022
99.8
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12/sep/2022
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09/sep/2022
100.4
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08/sep/2022
99.04
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07/sep/2022
98.57
0.01
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06/sep/2022
98.56
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05/sep/2022
98.51
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02/sep/2022
99.2
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01/sep/2022
99.69
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31/aug/2022
101.89
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30/aug/2022
102.92
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29/aug/2022
103.27
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26/aug/2022
105.16
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25/aug/2022
104.84
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24/aug/2022
102.75
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23/aug/2022
104.43
0.59
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22/aug/2022
103.84
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19/aug/2022
104.92
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18/aug/2022
106.98
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17/aug/2022
107.34
0.29
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16/aug/2022
107.05
0.28
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12/aug/2022
106.77
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11/aug/2022
106.95
2.09
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10/aug/2022
104.86
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09/aug/2022
106.06
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08/aug/2022
106.46
0.68
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05/aug/2022
105.78
0.69
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04/aug/2022
105.09
1.31
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03/aug/2022
103.78
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02/aug/2022
103.87
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01/aug/2022
105.41
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29/jul/2022
105.15
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28/jul/2022
105.9
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27/jul/2022
105
0.84
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26/jul/2022
104.16
0.22
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25/jul/2022
103.94
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22/jul/2022
105.57
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21/jul/2022
105.83
0.9
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20/jul/2022
104.93
1.48
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19/jul/2022
103.45
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18/jul/2022
104.68
2.53
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15/jul/2022
102.15
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14/jul/2022
102.55
1.26
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13/jul/2022
101.29
1.1
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12/jul/2022
100.19
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11/jul/2022
102.83
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08/jul/2022
105.8
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07/jul/2022
106.17
1.6
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06/jul/2022
104.57
1.1
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05/jul/2022
103.47
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04/jul/2022
105.07
0.7
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01/jul/2022
104.37
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30/jun/2022
106.02
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29/jun/2022
107.2
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28/jun/2022
110.6
0.43
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27/jun/2022
110.17
2.41
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24/jun/2022
107.76
4.74
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22/jun/2022
103.02
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21/jun/2022
105.3
1.37
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20/jun/2022
103.93
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17/jun/2022
104.63
1.7
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16/jun/2022
102.93
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15/jun/2022
105.75
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14/jun/2022
106.05
0.56
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13/jun/2022
105.49
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10/jun/2022
109.08
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09/jun/2022
110.54
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08/jun/2022
111.55
1.32
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07/jun/2022
110.23
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03/jun/2022
110.32
0.67
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02/jun/2022
109.65
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01/jun/2022
110.09
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31/mei/2022
111.15
1.87
1.7112005856515373
30/mei/2022
109.28
3.33
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27/mei/2022
105.95
1.37
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25/mei/2022
104.58
0.23
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24/mei/2022
104.35
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23/mei/2022
107.4
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20/mei/2022
107.56
1.85
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19/mei/2022
105.71
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18/mei/2022
106.38
1.02
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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
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30/sep/2023
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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