BGF World Real Estate Securities 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 aandelen van bedrijven die voornamelijk economisch actief zijn in vastgoed. Fondsomvang USD 137.100.748 Introductiedatum 22/sep/2021 Introductie fonds 25/feb/2013 Valuta reeks AUD Basisvaluta USD Beleggingscategorie Vastgoed Vergelijkende benchmark 1 FTSE EPRA Nareit Developed Index Net TRI (AUD) SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,04% ISIN LU2379649002 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg AUD 10.000.000,00 Minimale vervolginleg AUD 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 BGRESXA SEDOL BMDHV64 29-feb-2024 BGF World Real Estate Securities Fund Inception Date 22/sep/2021 Fund Holdings as of - Total Net Assets AUD 7.093.266,09 Number of Securities 63,00 Shares Outstanding 329.670,91 Naam Weging (%) PROLOGIS REIT INC 6.2299 EQUINIX REIT INC 4.7712 EXTRA SPACE STORAGE REIT INC 4.2579 WELLTOWER INC 4.1328 DIGITAL REALTY TRUST REIT INC 3.3423 VICI PPTYS INC 3.1358 AVALONBAY COMMUNITIES REIT INC 2.9988 LINK REAL ESTATE INVESTMENT TRUST 2.5836 AGREE REALTY REIT CORP 2.5824 REGENCY CENTERS REIT CORP 2.4493 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 21.52 0.29 1.365991521431936 27/mrt/2024 21.23 0.19 0.903041825095057 26/mrt/2024 21.04 -0.03 -0.14238253440911247 25/mrt/2024 21.07 -0.13 -0.6132075471698113 22/mrt/2024 21.2 -0.07 -0.32910202162670427 21/mrt/2024 21.27 0.22 1.0451306413301662 20/mrt/2024 21.05 0.07 0.3336510962821735 19/mrt/2024 20.98 0.01 0.047687172150691466 18/mrt/2024 20.97 0 0 15/mrt/2024 20.97 0.03 0.14326647564469913 14/mrt/2024 20.94 -0.23 -1.086443079829948 13/mrt/2024 21.17 -0.09 -0.4233301975540922 12/mrt/2024 21.26 0.06 0.2830188679245283 11/mrt/2024 21.2 0.02 0.09442870632672333 08/mrt/2024 21.18 0.12 0.5698005698005698 07/mrt/2024 21.06 -0.1 -0.4725897920604915 06/mrt/2024 21.16 -0.1 -0.4703668861712135 05/mrt/2024 21.26 0.18 0.8538899430740038 04/mrt/2024 21.08 0.17 0.8130081300813008 01/mrt/2024 20.91 -0.11 -0.5233111322549953 29/feb/2024 21.02 0.25 1.203659123736158 28/feb/2024 20.77 -0.04 -0.19221528111484862 27/feb/2024 20.81 -0.08 -0.3829583532790809 26/feb/2024 20.89 0.07 0.33621517771373677 23/feb/2024 20.82 -0.1 -0.4780114722753346 22/feb/2024 20.92 0.1 0.4803073967339097 21/feb/2024 20.82 0.11 0.5311443746982134 20/feb/2024 20.71 -0.11 -0.5283381364073007 19/feb/2024 20.82 -0.08 -0.3827751196172249 16/feb/2024 20.9 0.01 0.04786979415988511 15/feb/2024 20.89 0.29 1.4077669902912622 14/feb/2024 20.6 0.11 0.5368472425573451 13/feb/2024 20.49 -0.36 -1.7266187050359711 12/feb/2024 20.85 0.11 0.5303760848601736 09/feb/2024 20.74 -0.14 -0.6704980842911877 08/feb/2024 20.88 0.23 1.1138014527845037 07/feb/2024 20.65 -0.09 -0.4339440694310511 06/feb/2024 20.74 -0.04 -0.19249278152069296 05/feb/2024 20.78 0.02 0.09633911368015415 02/feb/2024 20.76 0 0 01/feb/2024 20.76 0 0 31/jan/2024 20.76 -0.06 -0.2881844380403458 30/jan/2024 20.82 0.01 0.048053820278712155 29/jan/2024 20.81 0.05 0.24084778420038536 26/jan/2024 20.76 0.01 0.04819277108433735 25/jan/2024 20.75 -0.06 -0.28832292167227297 24/jan/2024 20.81 -0.09 -0.430622009569378 23/jan/2024 20.9 -0.06 -0.2862595419847328 22/jan/2024 20.96 0.31 1.5012106537530265 19/jan/2024 20.65 -0.05 -0.24154589371980675 18/jan/2024 20.7 -0.3 -1.4285714285714286 17/jan/2024 21 -0.1 -0.47393364928909953 16/jan/2024 21.1 -0.03 -0.14197823000473261 15/jan/2024 21.13 0.14 0.6669842782277274 12/jan/2024 20.99 0 0 11/jan/2024 20.99 -0.02 -0.09519276534983341 10/jan/2024 21.01 0.11 0.5263157894736842 09/jan/2024 20.9 0.02 0.09578544061302682 08/jan/2024 20.88 0.17 0.8208594881699662 05/jan/2024 20.71 -0.11 -0.5283381364073007 04/jan/2024 20.82 -0.03 -0.14388489208633093 03/jan/2024 20.85 -0.14 -0.6669842782277274 02/jan/2024 20.99 -0.01 -0.047619047619047616 29/dec/2023 21 0.05 0.2386634844868735 28/dec/2023 20.95 0.15 0.7211538461538461 27/dec/2023 20.8 0.03 0.14443909484833894 22/dec/2023 20.77 0.07 0.33816425120772947 21/dec/2023 20.7 -0.13 -0.6240998559769563 20/dec/2023 20.83 0.09 0.4339440694310511 19/dec/2023 20.74 -0.08 -0.38424591738712777 18/dec/2023 20.82 -0.22 -1.0456273764258555 15/dec/2023 21.04 -0.08 -0.3787878787878788 14/dec/2023 21.12 0.81 3.9881831610044314 13/dec/2023 20.31 0.03 0.14792899408284024 12/dec/2023 20.28 0.03 0.14814814814814814 11/dec/2023 20.25 0.06 0.2971768202080238 08/dec/2023 20.19 -0.07 -0.3455083909180652 07/dec/2023 20.26 -0.1 -0.4911591355599214 06/dec/2023 20.36 0.16 0.7920792079207921 05/dec/2023 20.2 0.21 1.0505252626313157 04/dec/2023 19.99 0.33 1.6785350966429298 01/dec/2023 19.66 0.06 0.30612244897959184 30/nov/2023 19.6 -0.09 -0.4570848146267141 29/nov/2023 19.69 0.39 2.0207253886010363 28/nov/2023 19.3 -0.12 -0.6179196704428425 27/nov/2023 19.42 0 0 24/nov/2023 19.42 -0.07 -0.35915854284248333 23/nov/2023 19.49 -0.06 -0.3069053708439898 22/nov/2023 19.55 0.21 1.0858324715615304 21/nov/2023 19.34 -0.12 -0.6166495375128469 20/nov/2023 19.46 -0.07 -0.35842293906810035 17/nov/2023 19.53 -0.05 -0.2553626149131767 16/nov/2023 19.58 -0.19 -0.9610520991401112 15/nov/2023 19.77 0.33 1.6975308641975309 14/nov/2023 19.44 0.43 2.261967385586533 13/nov/2023 19.01 -0.08 -0.41906757464641176 10/nov/2023 19.09 -0.1 -0.5211047420531527 09/nov/2023 19.19 0.12 0.6292606187729418 08/nov/2023 19.07 0.03 0.15756302521008403 07/nov/2023 19.04 0.04 0.21052631578947367 06/nov/2023 19 -0.21 -1.0931806350858928 03/nov/2023 19.21 0.33 1.7478813559322033 02/nov/2023 18.88 0.49 2.6644915715062534 31/okt/2023 18.39 0.3 1.658374792703151 30/okt/2023 18.09 -0.05 -0.2756339581036384 27/okt/2023 18.14 -0.12 -0.6571741511500547 26/okt/2023 18.26 -0.04 -0.2185792349726776 25/okt/2023 18.3 -0.12 -0.6514657980456026 24/okt/2023 18.42 0.02 0.10869565217391304 23/okt/2023 18.4 -0.27 -1.44617032672737 20/okt/2023 18.67 -0.22 -1.1646373742721017 19/okt/2023 18.89 -0.17 -0.8919202518363064 18/okt/2023 19.06 -0.27 -1.396792550439731 17/okt/2023 19.33 0.09 0.4677754677754678 16/okt/2023 19.24 -0.03 -0.15568240788790866 13/okt/2023 19.27 -0.12 -0.6188757091284167 12/okt/2023 19.39 0.12 0.6227296315516346 11/okt/2023 19.27 0.22 1.1548556430446195 10/okt/2023 19.05 0.19 1.007423117709438 09/okt/2023 18.86 0.06 0.3191489361702128 06/okt/2023 18.8 -0.07 -0.37095919448860626 05/okt/2023 18.87 0.17 0.9090909090909091 04/okt/2023 18.7 -0.27 -1.423299947285187 03/okt/2023 18.97 -0.2 -1.0432968179447053 02/okt/2023 19.17 0.03 0.15673981191222572 29/sep/2023 19.14 0.1 0.5252100840336135 28/sep/2023 19.04 -0.16 -0.8333333333333334 27/sep/2023 19.2 0 0 26/sep/2023 19.2 -0.12 -0.6211180124223602 25/sep/2023 19.32 -0.07 -0.36101083032490977 22/sep/2023 19.39 -0.48 -2.415702063412179 21/sep/2023 19.87 -0.04 -0.20090406830738322 20/sep/2023 19.91 0 0 19/sep/2023 19.91 -0.08 -0.400200100050025 18/sep/2023 19.99 -0.12 -0.5967180507210343 15/sep/2023 20.11 0 0 14/sep/2023 20.11 0.08 0.39940089865202194 13/sep/2023 20.03 0.02 0.09995002498750624 12/sep/2023 20.01 0.04 0.200300450676014 11/sep/2023 19.97 -0.23 -1.1386138613861385 08/sep/2023 20.2 0.01 0.04952947003467063 07/sep/2023 20.19 -0.06 -0.2962962962962963 06/sep/2023 20.25 -0.1 -0.4914004914004914 05/sep/2023 20.35 0.17 0.8424182358771061 04/sep/2023 20.18 -0.04 -0.19782393669634027 01/sep/2023 20.22 0.01 0.04948045522018803 31/aug/2023 20.21 0.07 0.34756703078450846 30/aug/2023 20.14 0.08 0.3988035892323031 29/aug/2023 20.06 -0.01 -0.04982561036372696 28/aug/2023 20.07 0.14 0.7024586051179127 25/aug/2023 19.93 -0.16 -0.7964161274265804 24/aug/2023 20.09 0.38 1.9279553526128868 23/aug/2023 19.71 0.12 0.6125574272588055 22/aug/2023 19.59 -0.03 -0.1529051987767584 21/aug/2023 19.62 -0.08 -0.40609137055837563 18/aug/2023 19.7 -0.11 -0.5552751135790005 17/aug/2023 19.81 -0.01 -0.050454086781029264 16/aug/2023 19.82 -0.2 -0.999000999000999 14/aug/2023 20.02 0.01 0.04997501249375312 11/aug/2023 20.01 -0.07 -0.34860557768924305 10/aug/2023 20.08 0.04 0.1996007984031936 09/aug/2023 20.04 -0.11 -0.5459057071960298 08/aug/2023 20.15 0.17 0.8508508508508509 07/aug/2023 19.98 0.01 0.0500751126690035 04/aug/2023 19.97 0.03 0.15045135406218657 03/aug/2023 19.94 -0.28 -1.3847675568743818 02/aug/2023 20.22 0.02 0.09900990099009901 01/aug/2023 20.2 0.15 0.7481296758104738 31/jul/2023 20.05 -0.2 -0.9876543209876543 28/jul/2023 20.25 0.06 0.2971768202080238 27/jul/2023 20.19 0.04 0.19851116625310175 26/jul/2023 20.15 0.11 0.5489021956087824 25/jul/2023 20.04 -0.13 -0.6445215666831928 24/jul/2023 20.17 0.12 0.5985037406483791 21/jul/2023 20.05 0.29 1.4676113360323886 20/jul/2023 19.76 -0.15 -0.7533902561526871 19/jul/2023 19.91 0.35 1.7893660531697342 18/jul/2023 19.56 -0.17 -0.8616320324379118 17/jul/2023 19.73 0.15 0.7660878447395302 14/jul/2023 19.58 0.19 0.9798865394533265 13/jul/2023 19.39 -0.37 -1.8724696356275303 12/jul/2023 19.76 0.12 0.6109979633401222 11/jul/2023 19.64 0.17 0.8731381612737545 10/jul/2023 19.47 0.03 0.15432098765432098 07/jul/2023 19.44 -0.01 -0.05141388174807198 06/jul/2023 19.45 -0.23 -1.16869918699187 05/jul/2023 19.68 0.03 0.15267175572519084 04/jul/2023 19.65 0.14 0.7175807278318811 03/jul/2023 19.51 -0.01 -0.05122950819672131 30/jun/2023 19.52 0.15 0.7743933918430562 29/jun/2023 19.37 -0.02 -0.10314595152140278 28/jun/2023 19.39 0.41 2.1601685985247627 27/jun/2023 18.98 0.2 1.0649627263045793 26/jun/2023 18.78 0.08 0.42780748663101603 22/jun/2023 18.7 -0.27 -1.423299947285187 21/jun/2023 18.97 -0.07 -0.36764705882352944 20/jun/2023 19.04 -0.01 -0.05249343832020997 19/jun/2023 19.05 -0.04 -0.20953378732320588 16/jun/2023 19.09 0.11 0.5795574288724974 15/jun/2023 18.98 -0.16 -0.8359456635318704 14/jun/2023 19.14 0.01 0.052273915316257184 13/jun/2023 19.13 -0.01 -0.0522466039707419 12/jun/2023 19.14 -0.17 -0.8803728638011393 09/jun/2023 19.31 0.05 0.25960539979231567 08/jun/2023 19.26 -0.05 -0.2589331952356292 07/jun/2023 19.31 0.04 0.2075765438505449 06/jun/2023 19.27 -0.11 -0.5675954592363261 05/jun/2023 19.38 0.2 1.0427528675703859 02/jun/2023 19.18 0.16 0.8412197686645636 01/jun/2023 19.02 -0.22 -1.1434511434511434 31/mei/2023 19.24 0 0 30/mei/2023 19.24 0.29 1.5303430079155673 26/mei/2023 18.95 0.02 0.10565240359218173 25/mei/2023 18.93 -0.14 -0.7341373885684321 24/mei/2023 19.07 -0.16 -0.8320332813312532 23/mei/2023 19.23 0.26 1.3705851344227729 22/mei/2023 18.97 -0.03 -0.15789473684210525 19/mei/2023 19 0.11 0.5823186871360508 17/mei/2023 18.89 -0.26 -1.3577023498694516 16/mei/2023 19.15 -0.04 -0.20844189682126107 15/mei/2023 19.19 -0.01 -0.052083333333333336 12/mei/2023 19.2 0.05 0.26109660574412535 11/mei/2023 19.15 0.06 0.3143006809848088 10/mei/2023 19.09 -0.05 -0.2612330198537095 08/mei/2023 19.14 -0.08 -0.4162330905306972 05/mei/2023 19.22 0.13 0.6809848088004191 04/mei/2023 19.09 -0.04 -0.20909566126502874 03/mei/2023 19.13 -0.04 -0.20865936358894105 02/mei/2023 19.17 -0.45 -2.293577981651376 28/apr/2023 19.62 0.37 1.922077922077922 27/apr/2023 19.25 0.03 0.15608740894901144 26/apr/2023 19.22 0.05 0.2608242044861763 25/apr/2023 19.17 0.04 0.20909566126502874 24/apr/2023 19.13 0.08 0.4199475065616798 21/apr/2023 19.05 0.11 0.5807814149947201 20/apr/2023 18.94 -0.02 -0.10548523206751055 19/apr/2023 18.96 -0.1 -0.5246589716684156 18/apr/2023 19.06 0.07 0.36861506055818855 17/apr/2023 18.99 -0.01 -0.05263157894736842 14/apr/2023 19 0.17 0.9028146574614976 13/apr/2023 18.83 -0.38 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19.62 -0.22 -1.1088709677419355 07/mrt/2023 19.84 0.14 0.7106598984771574 06/mrt/2023 19.7 0.18 0.9221311475409836 03/mrt/2023 19.52 0.35 1.8257694314032342 02/mrt/2023 19.17 -0.11 -0.5705394190871369 01/mrt/2023 19.28 -0.28 -1.4314928425357873 28/feb/2023 19.56 -0.16 -0.8113590263691683 27/feb/2023 19.72 0.2 1.0245901639344261 24/feb/2023 19.52 0.09 0.46320123520329387 23/feb/2023 19.43 -0.1 -0.5120327700972862 22/feb/2023 19.53 0.08 0.41131105398457585 21/feb/2023 19.45 -0.11 -0.5623721881390593 20/feb/2023 19.56 -0.08 -0.4073319755600815 17/feb/2023 19.64 0.04 0.20408163265306123 16/feb/2023 19.6 -0.1 -0.5076142131979695 15/feb/2023 19.7 -0.02 -0.10141987829614604 14/feb/2023 19.72 0.04 0.2032520325203252 13/feb/2023 19.68 0.09 0.45941807044410415 10/feb/2023 19.59 -0.2 -1.010611419909045 09/feb/2023 19.79 -0.12 -0.6027122049221497 08/feb/2023 19.91 0.06 0.3022670025188917 07/feb/2023 19.85 -0.12 -0.6009013520280421 06/feb/2023 19.97 -0.08 -0.39900249376558605 03/feb/2023 20.05 0.15 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0.9337483325922632 14/okt/2021 22.49 0.11 0.4915102770330652 13/okt/2021 22.38 0.21 0.9472259810554804 12/okt/2021 22.17 0.12 0.54421768707483 11/okt/2021 22.05 -0.35 -1.5625 08/okt/2021 22.4 -0.12 -0.5328596802841918 07/okt/2021 22.52 0.39 1.7623136014460008 06/okt/2021 22.13 -0.1 -0.449842555105713 05/okt/2021 22.23 -0.22 -0.9799554565701559 04/okt/2021 22.45 0.1 0.44742729306487694 01/okt/2021 22.35 -0.33 -1.4550264550264551 30/sep/2021 22.68 -0.07 -0.3076923076923077 29/sep/2021 22.75 0.23 1.0213143872113677 28/sep/2021 22.52 -0.36 -1.5734265734265733 27/sep/2021 22.88 -0.04 -0.17452006980802792 24/sep/2021 22.92 -0.12 -0.5208333333333334 23/sep/2021 23.04 0.09 0.39215686274509803 22/sep/2021 22.95 -- -- BGF World Real Estate Securities Fund Introductiedatum aandelenklasse 22-sep-2021 Einde maand Rendement per maand 30/sep/2021 -- 31/okt/2021 0.749559 30/nov/2021 3.282276 31/dec/2021 2.711864 31/jan/2022 -4.125413 28/feb/2022 -3.442341 31/mrt/2022 1.604278 30/apr/2022 -0.219298 31/mei/2022 -8.307692 30/jun/2022 -6.184084 31/jul/2022 7.256004 31/aug/2022 -4.335398 30/sep/2022 -8.316733 31/okt/2022 3.53069 30/nov/2022 -0.104932 31/dec/2022 -2.731092 31/jan/2023 4.589633 28/feb/2023 0.980898 31/mrt/2023 -4.038855 30/apr/2023 4.528503 31/mei/2023 -1.936799 30/jun/2023 1.455301 31/jul/2023 2.715164 31/aug/2023 0.798005 30/sep/2023 -5.294409 31/okt/2023 -3.918495 30/nov/2023 6.579663 31/dec/2023 7.142857 31/jan/2024 -1.142857 29/feb/2024 1.252408