BGF ESG Global Multi-Asset Income Fund Het Fonds volgt een flexibel vermogensallocatiebeleid dat ernaar streeft inkomsten te genereren zonder in te boeten aan kapitaalgroei op lange termijn op een wijze die verenigbaar is met de beginselen van beleggen met oog voor milieu, maatschappij en governance (ESG). Het Fonds belegt wereldwijd in het hele scala aan activa waarin een icbe kan beleggen, waaronder effecten met een aandelenkarakter (bv. aandelen), vastrentende effecten (zoals obligaties), fondsen, contanten, deposito’s en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd). De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Raadpleeg voor meer details over de ESGkenmerken het prospectus en de website van BlackRock op https://www.blackrock.com/baselinescreens. Fondsomvang USD 48.835.949 Introductiedatum 27/jan/2022 Introductie fonds 27/jan/2022 Valuta reeks USD Basisvaluta USD Beleggingscategorie Multi-asset Beperkende benchmark 1 MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%) SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,89% ISIN LU2377113357 Kostenratio 0,60% Prestatievergoeding 0,00% Minimale eerste inleg USD 100.000,00 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 SEDOL BMYH657 29-feb-2024 BGF ESG Global Multi-Asset Income Fund Inception Date 27/jan/2022 Fund Holdings as of - Total Net Assets USD 5.103,12 Number of Securities 925,00 Shares Outstanding 500,00 Naam Weging (%) MICROSOFT CORP 1.5351 ISH MSCI USA Qty Div ESG UCITS ETF 1.222 TAIWAN SEMICONDUCTOR MANUFACTURING 0.9716 NOVO NORDISK CLASS B 0.9522 APPLE INC 0.9193 RELX PLC 0.9151 ASTRAZENECA PLC 0.8839 MONDELEZ INTERNATIONAL INC CLASS A 0.8458 UNION PACIFIC CORP 0.7826 UNITEDHEALTH GROUP INC 0.7783 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 10.21 0.02 0.19627085377821393 27/mrt/2024 10.19 0.01 0.09823182711198428 26/mrt/2024 10.18 -0.01 -0.09813542688910697 25/mrt/2024 10.19 -0.01 -0.09803921568627451 22/mrt/2024 10.2 0 0 21/mrt/2024 10.2 0.06 0.591715976331361 20/mrt/2024 10.14 0.02 0.1976284584980237 19/mrt/2024 10.12 -0.01 -0.09871668311944719 18/mrt/2024 10.13 0.02 0.19782393669634027 15/mrt/2024 10.11 -0.03 -0.2958579881656805 14/mrt/2024 10.14 -0.02 -0.1968503937007874 13/mrt/2024 10.16 0 0 12/mrt/2024 10.16 0.04 0.3952569169960474 11/mrt/2024 10.12 -0.04 -0.3937007874015748 08/mrt/2024 10.16 0.03 0.29615004935834155 07/mrt/2024 10.13 0.04 0.39643211100099107 06/mrt/2024 10.09 0.01 0.0992063492063492 05/mrt/2024 10.08 0 0 04/mrt/2024 10.08 0.04 0.398406374501992 01/mrt/2024 10.04 -0.02 -0.1988071570576541 29/feb/2024 10.06 0.02 0.199203187250996 28/feb/2024 10.04 -0.02 -0.1988071570576541 27/feb/2024 10.06 -0.02 -0.1984126984126984 26/feb/2024 10.08 0 0 23/feb/2024 10.08 0.03 0.29850746268656714 22/feb/2024 10.05 0.04 0.3996003996003996 21/feb/2024 10.01 0 0 20/feb/2024 10.01 0 0 19/feb/2024 10.01 0.01 0.1 16/feb/2024 10 -0.01 -0.0999000999000999 15/feb/2024 10.01 0.04 0.4012036108324975 14/feb/2024 9.97 0.01 0.10040160642570281 13/feb/2024 9.96 -0.08 -0.796812749003984 12/feb/2024 10.04 0.01 0.09970089730807577 09/feb/2024 10.03 0.01 0.0998003992015968 08/feb/2024 10.02 0 0 07/feb/2024 10.02 0.04 0.40080160320641284 06/feb/2024 9.98 -0.01 -0.1001001001001001 05/feb/2024 9.99 -0.01 -0.1 02/feb/2024 10 -0.01 -0.0999000999000999 01/feb/2024 10.01 -0.02 -0.19940179461615154 31/jan/2024 10.03 0.01 0.0998003992015968 30/jan/2024 10.02 0.01 0.0999000999000999 29/jan/2024 10.01 0.02 0.2002002002002002 26/jan/2024 9.99 0.02 0.20060180541624875 25/jan/2024 9.97 0 0 24/jan/2024 9.97 0.03 0.30181086519114686 23/jan/2024 9.94 -0.01 -0.10050251256281408 22/jan/2024 9.95 0.05 0.5050505050505051 19/jan/2024 9.9 0.02 0.20242914979757085 18/jan/2024 9.88 0.02 0.2028397565922921 17/jan/2024 9.86 -0.05 -0.5045408678102926 16/jan/2024 9.91 -0.04 -0.4020100502512563 15/jan/2024 9.95 0 0 12/jan/2024 9.95 0.03 0.3024193548387097 11/jan/2024 9.92 0.01 0.10090817356205853 10/jan/2024 9.91 0.03 0.30364372469635625 09/jan/2024 9.88 0.02 0.2028397565922921 08/jan/2024 9.86 0.02 0.2032520325203252 05/jan/2024 9.84 -0.01 -0.10152284263959391 04/jan/2024 9.85 -0.02 -0.20263424518743667 03/jan/2024 9.87 -0.06 -0.6042296072507553 02/jan/2024 9.93 -0.04 -0.4012036108324975 29/dec/2023 9.97 -0.01 -0.10020040080160321 28/dec/2023 9.98 0.04 0.4024144869215292 27/dec/2023 9.94 0.02 0.20161290322580644 22/dec/2023 9.92 0.03 0.3033367037411527 21/dec/2023 9.89 -0.01 -0.10101010101010101 20/dec/2023 9.9 0.01 0.10111223458038422 19/dec/2023 9.89 0.04 0.40609137055837563 18/dec/2023 9.85 -0.01 -0.10141987829614604 15/dec/2023 9.86 0.01 0.10152284263959391 14/dec/2023 9.85 0.14 1.4418125643666324 13/dec/2023 9.71 0.05 0.5175983436853002 12/dec/2023 9.66 0 0 11/dec/2023 9.66 0 0 08/dec/2023 9.66 0.01 0.10362694300518134 07/dec/2023 9.65 -0.01 -0.10351966873706005 06/dec/2023 9.66 0.04 0.4158004158004158 05/dec/2023 9.62 0 0 04/dec/2023 9.62 0.05 0.522466039707419 01/dec/2023 9.57 0.01 0.10460251046025104 30/nov/2023 9.56 0.02 0.20964360587002095 29/nov/2023 9.54 0.05 0.5268703898840885 28/nov/2023 9.49 0.01 0.10548523206751055 27/nov/2023 9.48 0.01 0.10559662090813093 24/nov/2023 9.47 0 0 23/nov/2023 9.47 0 0 22/nov/2023 9.47 0.01 0.10570824524312897 21/nov/2023 9.46 0.02 0.211864406779661 20/nov/2023 9.44 0.01 0.10604453870625663 17/nov/2023 9.43 0 0 16/nov/2023 9.43 0.02 0.21253985122210414 15/nov/2023 9.41 0.04 0.42689434364994666 14/nov/2023 9.37 0.12 1.2972972972972974 13/nov/2023 9.25 0 0 10/nov/2023 9.25 -0.04 -0.43057050592034446 09/nov/2023 9.29 0.01 0.10775862068965517 08/nov/2023 9.28 0.03 0.32432432432432434 07/nov/2023 9.25 0 0 06/nov/2023 9.25 0.01 0.10822510822510822 03/nov/2023 9.24 0.09 0.9836065573770492 02/nov/2023 9.15 0.17 1.8930957683741647 31/okt/2023 8.98 0.02 0.22321428571428573 30/okt/2023 8.96 0.01 0.11173184357541899 27/okt/2023 8.95 -0.01 -0.11160714285714286 26/okt/2023 8.96 -0.02 -0.22271714922049 25/okt/2023 8.98 -0.01 -0.11123470522803114 24/okt/2023 8.99 0.05 0.5592841163310962 23/okt/2023 8.94 -0.04 -0.44543429844098 20/okt/2023 8.98 -0.04 -0.4434589800443459 19/okt/2023 9.02 -0.04 -0.44150110375275936 18/okt/2023 9.06 -0.02 -0.22026431718061673 17/okt/2023 9.08 -0.04 -0.43859649122807015 16/okt/2023 9.12 -0.03 -0.32786885245901637 13/okt/2023 9.15 -0.01 -0.1091703056768559 12/okt/2023 9.16 -0.02 -0.2178649237472767 11/okt/2023 9.18 0.05 0.547645125958379 10/okt/2023 9.13 0.06 0.6615214994487321 09/okt/2023 9.07 0.06 0.6659267480577137 06/okt/2023 9.01 -0.04 -0.4419889502762431 05/okt/2023 9.05 0.02 0.22148394241417496 04/okt/2023 9.03 -0.04 -0.4410143329658214 03/okt/2023 9.07 -0.06 -0.6571741511500547 02/okt/2023 9.13 -0.06 -0.6528835690968444 29/sep/2023 9.19 0.06 0.6571741511500547 28/sep/2023 9.13 -0.04 -0.4362050163576881 27/sep/2023 9.17 -0.03 -0.32608695652173914 26/sep/2023 9.2 -0.02 -0.21691973969631237 25/sep/2023 9.22 -0.02 -0.21645021645021645 22/sep/2023 9.24 -0.01 -0.10810810810810811 21/sep/2023 9.25 -0.08 -0.857449088960343 20/sep/2023 9.33 0.02 0.21482277121374865 19/sep/2023 9.31 0 0 18/sep/2023 9.31 -0.04 -0.42780748663101603 15/sep/2023 9.35 0 0 14/sep/2023 9.35 0.03 0.3218884120171674 13/sep/2023 9.32 -0.01 -0.10718113612004287 12/sep/2023 9.33 0 0 11/sep/2023 9.33 0 0 08/sep/2023 9.33 0.02 0.21482277121374865 07/sep/2023 9.31 -0.03 -0.32119914346895073 06/sep/2023 9.34 -0.03 -0.32017075773745995 05/sep/2023 9.37 -0.03 -0.3191489361702128 04/sep/2023 9.4 0 0 01/sep/2023 9.4 -0.02 -0.21231422505307856 31/aug/2023 9.42 0 0 30/aug/2023 9.42 0.07 0.7486631016042781 29/aug/2023 9.35 0.02 0.21436227224008575 28/aug/2023 9.33 0.03 0.3225806451612903 25/aug/2023 9.3 -0.04 -0.4282655246252677 24/aug/2023 9.34 0.04 0.43010752688172044 23/aug/2023 9.3 0.04 0.4319654427645788 22/aug/2023 9.26 0 0 21/aug/2023 9.26 0 0 18/aug/2023 9.26 -0.04 -0.43010752688172044 17/aug/2023 9.3 -0.04 -0.4282655246252677 16/aug/2023 9.34 -0.04 -0.42643923240938164 14/aug/2023 9.38 -0.02 -0.2127659574468085 11/aug/2023 9.4 -0.07 -0.7391763463569165 10/aug/2023 9.47 0.03 0.3177966101694915 09/aug/2023 9.44 0.01 0.10604453870625663 08/aug/2023 9.43 0 0 07/aug/2023 9.43 0.02 0.21253985122210414 04/aug/2023 9.41 0.02 0.21299254526091588 03/aug/2023 9.39 -0.07 -0.7399577167019028 02/aug/2023 9.46 -0.05 -0.5257623554153522 01/aug/2023 9.51 -0.02 -0.2098635886673662 31/jul/2023 9.53 0.02 0.2103049421661409 28/jul/2023 9.51 -0.03 -0.31446540880503143 27/jul/2023 9.54 0.04 0.42105263157894735 26/jul/2023 9.5 -0.01 -0.10515247108307045 25/jul/2023 9.51 -0.01 -0.10504201680672269 24/jul/2023 9.52 0.01 0.10515247108307045 21/jul/2023 9.51 -0.01 -0.10504201680672269 20/jul/2023 9.52 -0.01 -0.1049317943336831 19/jul/2023 9.53 0.04 0.4214963119072708 18/jul/2023 9.49 0.01 0.10548523206751055 17/jul/2023 9.48 -0.03 -0.31545741324921134 14/jul/2023 9.51 0.03 0.31645569620253167 13/jul/2023 9.48 0.06 0.6369426751592356 12/jul/2023 9.42 0.08 0.8565310492505354 11/jul/2023 9.34 0.02 0.2145922746781116 10/jul/2023 9.32 0.02 0.21505376344086022 07/jul/2023 9.3 -0.01 -0.10741138560687433 06/jul/2023 9.31 -0.08 -0.8519701810436635 05/jul/2023 9.39 -0.02 -0.21253985122210414 04/jul/2023 9.41 0 0 03/jul/2023 9.41 0.01 0.10638297872340426 30/jun/2023 9.4 0.04 0.42735042735042733 29/jun/2023 9.36 -0.02 -0.21321961620469082 28/jun/2023 9.38 0.02 0.21367521367521367 27/jun/2023 9.36 0.02 0.21413276231263384 26/jun/2023 9.34 -0.03 -0.32017075773745995 22/jun/2023 9.37 -0.01 -0.10660980810234541 21/jun/2023 9.38 -0.03 -0.3188097768331562 20/jun/2023 9.41 -0.01 -0.10615711252653928 19/jun/2023 9.42 -0.02 -0.211864406779661 16/jun/2023 9.44 0.02 0.21231422505307856 15/jun/2023 9.42 0.01 0.10626992561105207 14/jun/2023 9.41 -0.01 -0.10615711252653928 13/jun/2023 9.42 0.03 0.3194888178913738 12/jun/2023 9.39 0.01 0.10660980810234541 09/jun/2023 9.38 0.01 0.10672358591248667 08/jun/2023 9.37 -0.03 -0.3191489361702128 07/jun/2023 9.4 0.03 0.32017075773745995 06/jun/2023 9.37 0 0 05/jun/2023 9.37 0.01 0.10683760683760683 02/jun/2023 9.36 0.05 0.5370569280343717 01/jun/2023 9.31 0.02 0.21528525296017223 31/mei/2023 9.29 -0.01 -0.10752688172043011 30/mei/2023 9.3 0.04 0.4319654427645788 26/mei/2023 9.26 0 0 25/mei/2023 9.26 -0.04 -0.43010752688172044 24/mei/2023 9.3 -0.04 -0.4282655246252677 23/mei/2023 9.34 -0.01 -0.10695187165775401 22/mei/2023 9.35 0 0 19/mei/2023 9.35 0.01 0.10706638115631692 17/mei/2023 9.34 -0.02 -0.21367521367521367 16/mei/2023 9.36 -0.02 -0.21321961620469082 15/mei/2023 9.38 -0.02 -0.2127659574468085 12/mei/2023 9.4 0.01 0.10649627263045794 11/mei/2023 9.39 0 0 10/mei/2023 9.39 0 0 08/mei/2023 9.39 0.01 0.10660980810234541 05/mei/2023 9.38 0 0 04/mei/2023 9.38 -0.02 -0.2127659574468085 03/mei/2023 9.4 0.02 0.21321961620469082 02/mei/2023 9.38 -0.01 -0.10649627263045794 28/apr/2023 9.39 0.03 0.32051282051282054 27/apr/2023 9.36 -0.01 -0.10672358591248667 26/apr/2023 9.37 -0.01 -0.10660980810234541 25/apr/2023 9.38 -0.01 -0.10649627263045794 24/apr/2023 9.39 0.03 0.32051282051282054 21/apr/2023 9.36 0 0 20/apr/2023 9.36 0 0 19/apr/2023 9.36 -0.03 -0.3194888178913738 18/apr/2023 9.39 0.01 0.10660980810234541 17/apr/2023 9.38 -0.02 -0.2127659574468085 14/apr/2023 9.4 0.01 0.10649627263045794 13/apr/2023 9.39 0.01 0.10660980810234541 12/apr/2023 9.38 0.03 0.32085561497326204 11/apr/2023 9.35 0.02 0.21436227224008575 06/apr/2023 9.33 0 0 05/apr/2023 9.33 -0.01 -0.10706638115631692 04/apr/2023 9.34 0.03 0.322234156820623 03/apr/2023 9.31 0.03 0.3232758620689655 31/mrt/2023 9.28 0.03 0.32432432432432434 30/mrt/2023 9.25 0.07 0.7625272331154684 29/mrt/2023 9.18 0.02 0.2183406113537118 28/mrt/2023 9.16 -0.01 -0.10905125408942203 27/mrt/2023 9.17 0.03 0.3282275711159737 24/mrt/2023 9.14 -0.06 -0.6521739130434783 23/mrt/2023 9.2 0.03 0.3271537622682661 22/mrt/2023 9.17 0.02 0.2185792349726776 21/mrt/2023 9.15 0.05 0.5494505494505495 20/mrt/2023 9.1 -0.01 -0.10976948408342481 17/mrt/2023 9.11 0.02 0.22002200220022003 16/mrt/2023 9.09 0.01 0.11013215859030837 15/mrt/2023 9.08 -0.05 -0.547645125958379 14/mrt/2023 9.13 0.02 0.21953896816684962 13/mrt/2023 9.11 -0.02 -0.21905805038335158 10/mrt/2023 9.13 -0.05 -0.5446623093681917 09/mrt/2023 9.18 0 0 08/mrt/2023 9.18 -0.06 -0.6493506493506493 07/mrt/2023 9.24 -0.01 -0.10810810810810811 06/mrt/2023 9.25 0.05 0.5434782608695652 03/mrt/2023 9.2 0.05 0.546448087431694 02/mrt/2023 9.15 -0.05 -0.5434782608695652 01/mrt/2023 9.2 -0.01 -0.10857763300760044 28/feb/2023 9.21 -0.01 -0.10845986984815618 27/feb/2023 9.22 0.03 0.3264417845484222 24/feb/2023 9.19 -0.04 -0.4333694474539545 23/feb/2023 9.23 0.01 0.10845986984815618 22/feb/2023 9.22 -0.03 -0.32432432432432434 21/feb/2023 9.25 -0.05 -0.5376344086021505 20/feb/2023 9.3 0.03 0.32362459546925565 17/feb/2023 9.27 -0.03 -0.3225806451612903 16/feb/2023 9.3 -0.03 -0.3215434083601286 15/feb/2023 9.33 -0.04 -0.42689434364994666 14/feb/2023 9.37 0.02 0.21390374331550802 13/feb/2023 9.35 0.01 0.10706638115631692 10/feb/2023 9.34 -0.08 -0.8492569002123143 09/feb/2023 9.42 0.01 0.10626992561105207 08/feb/2023 9.41 0.02 0.21299254526091588 07/feb/2023 9.39 -0.03 -0.3184713375796178 06/feb/2023 9.42 -0.06 -0.6329113924050633 03/feb/2023 9.48 -0.02 -0.21052631578947367 02/feb/2023 9.5 0.09 0.9564293304994687 01/feb/2023 9.41 0.04 0.42689434364994666 31/jan/2023 9.37 -0.02 -0.21299254526091588 30/jan/2023 9.39 0 0 27/jan/2023 9.39 0 0 26/jan/2023 9.39 0.04 0.42780748663101603 25/jan/2023 9.35 0 0 24/jan/2023 9.35 0 0 23/jan/2023 9.35 0.03 0.3218884120171674 20/jan/2023 9.32 -0.01 -0.10718113612004287 19/jan/2023 9.33 -0.06 -0.6389776357827476 18/jan/2023 9.39 0.05 0.5353319057815846 17/jan/2023 9.34 -0.01 -0.10695187165775401 16/jan/2023 9.35 0.03 0.3218884120171674 13/jan/2023 9.32 0.04 0.43103448275862066 12/jan/2023 9.28 0.03 0.32432432432432434 11/jan/2023 9.25 0.05 0.5434782608695652 10/jan/2023 9.2 0 0 09/jan/2023 9.2 0.11 1.21012101210121 06/jan/2023 9.09 0.03 0.33112582781456956 05/jan/2023 9.06 -0.02 -0.22026431718061673 04/jan/2023 9.08 0.03 0.3314917127071823 03/jan/2023 9.05 0.03 0.3325942350332594 02/jan/2023 9.02 0.01 0.11098779134295228 30/dec/2022 9.01 -0.01 -0.11086474501108648 29/dec/2022 9.02 -0.03 -0.3314917127071823 28/dec/2022 9.05 0 0 27/dec/2022 9.05 0 0 23/dec/2022 9.05 -0.02 -0.2205071664829107 22/dec/2022 9.07 -0.01 -0.11013215859030837 21/dec/2022 9.08 0.03 0.3314917127071823 20/dec/2022 9.05 -0.05 -0.5494505494505495 19/dec/2022 9.1 -0.03 -0.32858707557502737 16/dec/2022 9.13 -0.06 -0.6528835690968444 15/dec/2022 9.19 -0.06 -0.6486486486486487 14/dec/2022 9.25 -0.02 -0.21574973031283712 13/dec/2022 9.27 0.1 1.0905125408942202 12/dec/2022 9.17 -0.01 -0.10893246187363835 09/dec/2022 9.18 0.01 0.10905125408942203 08/dec/2022 9.17 0.01 0.1091703056768559 07/dec/2022 9.16 -0.02 -0.2178649237472767 06/dec/2022 9.18 -0.02 -0.21739130434782608 05/dec/2022 9.2 0.01 0.1088139281828074 02/dec/2022 9.19 -0.02 -0.21715526601520088 01/dec/2022 9.21 0.12 1.3201320132013201 30/nov/2022 9.09 0 0 29/nov/2022 9.09 -0.03 -0.32894736842105265 28/nov/2022 9.12 -0.01 -0.10952902519167579 25/nov/2022 9.13 -0.01 -0.10940919037199125 24/nov/2022 9.14 0.04 0.43956043956043955 23/nov/2022 9.1 0.04 0.44150110375275936 22/nov/2022 9.06 0.01 0.11049723756906077 21/nov/2022 9.05 0.01 0.11061946902654868 18/nov/2022 9.04 0.03 0.33296337402885684 17/nov/2022 9.01 -0.03 -0.33185840707964603 16/nov/2022 9.04 -0.03 -0.33076074972436603 15/nov/2022 9.07 0.05 0.5543237250554324 14/nov/2022 9.02 0 0 11/nov/2022 9.02 0.1 1.1210762331838564 10/nov/2022 8.92 0.1 1.1337868480725624 09/nov/2022 8.82 0 0 08/nov/2022 8.82 0.02 0.22727272727272727 07/nov/2022 8.8 0 0 04/nov/2022 8.8 0.06 0.6864988558352403 03/nov/2022 8.74 -0.1 -1.1312217194570136 02/nov/2022 8.84 -0.01 -0.11299435028248588 31/okt/2022 8.85 0.01 0.11312217194570136 28/okt/2022 8.84 0.01 0.11325028312570781 27/okt/2022 8.83 0.03 0.3409090909090909 26/okt/2022 8.8 0.04 0.45662100456621 25/okt/2022 8.76 0.06 0.6896551724137931 24/okt/2022 8.7 0.07 0.8111239860950173 21/okt/2022 8.63 -0.04 -0.461361014994233 20/okt/2022 8.67 -0.02 -0.23014959723820483 19/okt/2022 8.69 -0.06 -0.6857142857142857 18/okt/2022 8.75 0.06 0.6904487917146145 17/okt/2022 8.69 0.01 0.1152073732718894 14/okt/2022 8.68 0.1 1.1655011655011656 13/okt/2022 8.58 -0.07 -0.8092485549132948 12/okt/2022 8.65 -0.01 -0.11547344110854503 11/okt/2022 8.66 -0.06 -0.6880733944954128 10/okt/2022 8.72 -0.04 -0.45662100456621 07/okt/2022 8.76 -0.07 -0.7927519818799547 06/okt/2022 8.83 0 0 05/okt/2022 8.83 -0.01 -0.11312217194570136 04/okt/2022 8.84 0.14 1.6091954022988506 03/okt/2022 8.7 0 0 30/sep/2022 8.7 0.03 0.3460207612456747 29/sep/2022 8.67 0 0 28/sep/2022 8.67 -0.05 -0.573394495412844 27/sep/2022 8.72 -0.06 -0.683371298405467 26/sep/2022 8.78 -0.06 -0.6787330316742082 23/sep/2022 8.84 -0.11 -1.229050279329609 22/sep/2022 8.95 -0.08 -0.8859357696566998 21/sep/2022 9.03 0.01 0.11086474501108648 20/sep/2022 9.02 -0.02 -0.22123893805309736 19/sep/2022 9.04 -0.01 -0.11049723756906077 16/sep/2022 9.05 -0.07 -0.7675438596491229 15/sep/2022 9.12 -0.02 -0.2188183807439825 14/sep/2022 9.14 -0.07 -0.760043431053203 13/sep/2022 9.21 -0.06 -0.6472491909385113 12/sep/2022 9.27 0.05 0.5422993492407809 09/sep/2022 9.22 0.06 0.6550218340611353 08/sep/2022 9.16 0.06 0.6593406593406593 07/sep/2022 9.1 -0.01 -0.10976948408342481 06/sep/2022 9.11 -0.02 -0.21905805038335158 05/sep/2022 9.13 -0.02 -0.2185792349726776 02/sep/2022 9.15 0.02 0.21905805038335158 01/sep/2022 9.13 -0.07 -0.7608695652173914 31/aug/2022 9.2 -0.05 -0.5405405405405406 30/aug/2022 9.25 0 0 29/aug/2022 9.25 -0.11 -1.1752136752136753 26/aug/2022 9.36 0.03 0.3215434083601286 25/aug/2022 9.33 0.03 0.3225806451612903 24/aug/2022 9.3 -0.02 -0.2145922746781116 23/aug/2022 9.32 -0.04 -0.42735042735042733 22/aug/2022 9.36 -0.07 -0.7423117709437964 19/aug/2022 9.43 -0.04 -0.42238648363252373 18/aug/2022 9.47 -0.02 -0.2107481559536354 17/aug/2022 9.49 -0.02 -0.2103049421661409 16/aug/2022 9.51 0.01 0.10526315789473684 12/aug/2022 9.5 -0.01 -0.10515247108307045 11/aug/2022 9.51 0.04 0.42238648363252373 10/aug/2022 9.47 0.04 0.4241781548250265 09/aug/2022 9.43 -0.02 -0.21164021164021163 08/aug/2022 9.45 0.04 0.4250797024442083 05/aug/2022 9.41 -0.02 -0.21208907741251326 04/aug/2022 9.43 0.03 0.3191489361702128 03/aug/2022 9.4 0 0 02/aug/2022 9.4 -0.01 -0.10626992561105207 01/aug/2022 9.41 0.04 0.42689434364994666 29/jul/2022 9.37 0.07 0.7526881720430108 28/jul/2022 9.3 0.05 0.5405405405405406 27/jul/2022 9.25 0 0 26/jul/2022 9.25 -0.01 -0.1079913606911447 25/jul/2022 9.26 0 0 22/jul/2022 9.26 0.06 0.6521739130434783 21/jul/2022 9.2 0.03 0.3271537622682661 20/jul/2022 9.17 0.03 0.3282275711159737 19/jul/2022 9.14 0.01 0.10952902519167579 18/jul/2022 9.13 0.07 0.7726269315673289 15/jul/2022 9.06 0.05 0.5549389567147613 14/jul/2022 9.01 -0.03 -0.33185840707964603 13/jul/2022 9.04 -0.04 -0.44052863436123346 12/jul/2022 9.08 0 0 11/jul/2022 9.08 0.02 0.22075055187637968 08/jul/2022 9.06 0 0 07/jul/2022 9.06 0.05 0.5549389567147613 06/jul/2022 9.01 0.05 0.5580357142857143 05/jul/2022 8.96 -0.06 -0.6651884700665188 04/jul/2022 9.02 0.02 0.2222222222222222 01/jul/2022 9 0.04 0.44642857142857145 30/jun/2022 8.96 -0.07 -0.7751937984496124 29/jun/2022 9.03 -0.09 -0.9868421052631579 28/jun/2022 9.12 0.01 0.10976948408342481 27/jun/2022 9.11 0.05 0.5518763796909493 24/jun/2022 9.06 0.08 0.89086859688196 22/jun/2022 8.98 -0.04 -0.4434589800443459 21/jun/2022 9.02 0.05 0.5574136008918618 20/jun/2022 8.97 0 0 17/jun/2022 8.97 0.01 0.11160714285714286 16/jun/2022 8.96 -0.07 -0.7751937984496124 15/jun/2022 9.03 0.01 0.11086474501108648 14/jun/2022 9.02 -0.07 -0.77007700770077 13/jun/2022 9.09 -0.15 -1.6233766233766234 10/jun/2022 9.24 -0.12 -1.2820512820512822 09/jun/2022 9.36 -0.04 -0.425531914893617 08/jun/2022 9.4 0.02 0.21321961620469082 07/jun/2022 9.38 -0.04 -0.42462845010615713 03/jun/2022 9.42 0.01 0.10626992561105207 02/jun/2022 9.41 -0.04 -0.42328042328042326 01/jun/2022 9.45 0.01 0.1059322033898305 31/mei/2022 9.44 -0.03 -0.3167898627243928 30/mei/2022 9.47 0.05 0.5307855626326964 27/mei/2022 9.42 0.17 1.837837837837838 25/mei/2022 9.25 0.02 0.21668472372697725 24/mei/2022 9.23 -0.01 -0.10822510822510822 23/mei/2022 9.24 0.01 0.10834236186348863 20/mei/2022 9.23 0.05 0.5446623093681917 19/mei/2022 9.18 -0.07 -0.7567567567567568 18/mei/2022 9.25 -0.04 -0.43057050592034446 17/mei/2022 9.29 0.05 0.5411255411255411 16/mei/2022 9.24 0.01 0.10834236186348863 13/mei/2022 9.23 0.05 0.5446623093681917 12/mei/2022 9.18 -0.09 -0.970873786407767 11/mei/2022 9.27 -0.01 -0.10775862068965517 10/mei/2022 9.28 -0.06 -0.6423982869379015 06/mei/2022 9.34 -0.14 -1.4767932489451476 05/mei/2022 9.48 0.04 0.423728813559322 04/mei/2022 9.44 -0.01 -0.10582010582010581 03/mei/2022 9.45 0 0 02/mei/2022 9.45 -0.09 -0.9433962264150944 29/apr/2022 9.54 0.01 0.1049317943336831 28/apr/2022 9.53 -0.01 -0.10482180293501048 27/apr/2022 9.54 -0.04 -0.4175365344467641 26/apr/2022 9.58 0.02 0.20920502092050208 25/apr/2022 9.56 -0.09 -0.9326424870466321 22/apr/2022 9.65 -0.1 -1.0256410256410255 21/apr/2022 9.75 0.02 0.20554984583761562 20/apr/2022 9.73 0.04 0.41279669762641896 19/apr/2022 9.69 -0.04 -0.41109969167523125 14/apr/2022 9.73 0.01 0.102880658436214 13/apr/2022 9.72 -0.03 -0.3076923076923077 12/apr/2022 9.75 -0.02 -0.2047082906857728 11/apr/2022 9.77 -0.03 -0.30612244897959184 08/apr/2022 9.8 -0.03 -0.3051881993896236 07/apr/2022 9.83 -0.01 -0.1016260162601626 06/apr/2022 9.84 -0.11 -1.1055276381909547 05/apr/2022 9.95 0.03 0.3024193548387097 04/apr/2022 9.92 0.01 0.10090817356205853 01/apr/2022 9.91 -0.02 -0.2014098690835851 31/mrt/2022 9.93 -0.01 -0.1006036217303823 30/mrt/2022 9.94 0.03 0.30272452068617556 29/mrt/2022 9.91 0.07 0.7113821138211383 28/mrt/2022 9.84 -0.02 -0.2028397565922921 25/mrt/2022 9.86 0.04 0.4073319755600815 24/mrt/2022 9.82 -0.01 -0.1017293997965412 23/mrt/2022 9.83 -0.04 -0.40526849037487334 22/mrt/2022 9.87 0.02 0.20304568527918782 21/mrt/2022 9.85 0.04 0.4077471967380224 18/mrt/2022 9.81 0.06 0.6153846153846154 17/mrt/2022 9.75 0.05 0.5154639175257731 16/mrt/2022 9.7 0.08 0.8316008316008316 15/mrt/2022 9.62 -0.07 -0.7223942208462333 14/mrt/2022 9.69 -0.01 -0.10309278350515463 11/mrt/2022 9.7 -0.01 -0.10298661174047374 10/mrt/2022 9.71 0.02 0.20639834881320948 09/mrt/2022 9.69 0.05 0.5186721991701245 08/mrt/2022 9.64 -0.07 -0.7209062821833162 07/mrt/2022 9.71 -0.05 -0.5122950819672131 04/mrt/2022 9.76 -0.09 -0.9137055837563451 03/mrt/2022 9.85 -0.01 -0.10141987829614604 02/mrt/2022 9.86 0.02 0.2032520325203252 01/mrt/2022 9.84 -0.01 -0.10152284263959391 28/feb/2022 9.85 0.06 0.6128702757916241 25/feb/2022 9.79 0.08 0.82389289392379 24/feb/2022 9.71 -0.14 -1.4213197969543148 23/feb/2022 9.85 -0.01 -0.10141987829614604 22/feb/2022 9.86 0.01 0.10152284263959391 21/feb/2022 9.85 -0.05 -0.5050505050505051 18/feb/2022 9.9 -0.01 -0.10090817356205853 17/feb/2022 9.91 -0.03 -0.30181086519114686 16/feb/2022 9.94 0.01 0.10070493454179255 15/feb/2022 9.93 0.01 0.10080645161290322 14/feb/2022 9.92 -0.09 -0.8991008991008991 11/feb/2022 10.01 -0.06 -0.5958291956305859 10/feb/2022 10.07 0.02 0.19900497512437812 09/feb/2022 10.05 0.06 0.6006006006006006 08/feb/2022 9.99 -0.03 -0.2994011976047904 07/feb/2022 10.02 -0.02 -0.199203187250996 04/feb/2022 10.04 -0.04 -0.3968253968253968 03/feb/2022 10.08 -0.01 -0.09910802775024777 02/feb/2022 10.09 0.03 0.2982107355864811 01/feb/2022 10.06 0.05 0.4995004995004995 31/jan/2022 10.01 0.07 0.704225352112676 28/jan/2022 9.94 -0.06 -0.6 27/jan/2022 10 -- -- BGF ESG Global Multi-Asset Income Fund Introductiedatum aandelenklasse 27-jan-2022 Einde maand Rendement per maand 31/jan/2022 -- 28/feb/2022 -1.598402 31/mrt/2022 0.812183 30/apr/2022 -3.927492 31/mei/2022 -1.048218 30/jun/2022 -5.084746 31/jul/2022 4.575893 31/aug/2022 -1.814301 30/sep/2022 -5.434783 31/okt/2022 1.724138 30/nov/2022 2.711864 31/dec/2022 -0.880088 31/jan/2023 3.99556 28/feb/2023 -1.707577 31/mrt/2023 0.760043 30/apr/2023 1.185345 31/mei/2023 -1.064963 30/jun/2023 1.184069 31/jul/2023 1.382979 31/aug/2023 -1.15425 30/sep/2023 -2.441614 31/okt/2023 -2.285092 30/nov/2023 6.458797 31/dec/2023 4.288703 31/jan/2024 0.601805 29/feb/2024 0.299103