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
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21/mrt/2023
9.15
0.05
0.5494505494505495
20/mrt/2023
9.1
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17/mrt/2023
9.11
0.02
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16/mrt/2023
9.09
0.01
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15/mrt/2023
9.08
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14/mrt/2023
9.13
0.02
0.21953896816684962
13/mrt/2023
9.11
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10/mrt/2023
9.13
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09/mrt/2023
9.18
0
0
08/mrt/2023
9.18
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07/mrt/2023
9.24
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06/mrt/2023
9.25
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03/mrt/2023
9.2
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02/mrt/2023
9.15
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01/mrt/2023
9.2
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28/feb/2023
9.21
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27/feb/2023
9.22
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24/feb/2023
9.19
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23/feb/2023
9.23
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22/feb/2023
9.22
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21/feb/2023
9.25
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20/feb/2023
9.3
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17/feb/2023
9.27
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16/feb/2023
9.3
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15/feb/2023
9.33
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14/feb/2023
9.37
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13/feb/2023
9.35
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10/feb/2023
9.34
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09/feb/2023
9.42
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08/feb/2023
9.41
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07/feb/2023
9.39
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06/feb/2023
9.42
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03/feb/2023
9.48
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02/feb/2023
9.5
0.09
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01/feb/2023
9.41
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31/jan/2023
9.37
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30/jan/2023
9.39
0
0
27/jan/2023
9.39
0
0
26/jan/2023
9.39
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25/jan/2023
9.35
0
0
24/jan/2023
9.35
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0
23/jan/2023
9.35
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20/jan/2023
9.32
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19/jan/2023
9.33
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18/jan/2023
9.39
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17/jan/2023
9.34
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16/jan/2023
9.35
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13/jan/2023
9.32
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12/jan/2023
9.28
0.03
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11/jan/2023
9.25
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10/jan/2023
9.2
0
0
09/jan/2023
9.2
0.11
1.21012101210121
06/jan/2023
9.09
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05/jan/2023
9.06
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04/jan/2023
9.08
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03/jan/2023
9.05
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02/jan/2023
9.02
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30/dec/2022
9.01
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29/dec/2022
9.02
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28/dec/2022
9.05
0
0
27/dec/2022
9.05
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0
23/dec/2022
9.05
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22/dec/2022
9.07
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21/dec/2022
9.08
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20/dec/2022
9.05
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19/dec/2022
9.1
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16/dec/2022
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15/dec/2022
9.19
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14/dec/2022
9.25
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13/dec/2022
9.27
0.1
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12/dec/2022
9.17
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09/dec/2022
9.18
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08/dec/2022
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07/dec/2022
9.16
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06/dec/2022
9.18
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05/dec/2022
9.2
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02/dec/2022
9.19
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01/dec/2022
9.21
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30/nov/2022
9.09
0
0
29/nov/2022
9.09
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28/nov/2022
9.12
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25/nov/2022
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24/nov/2022
9.14
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23/nov/2022
9.1
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22/nov/2022
9.06
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21/nov/2022
9.05
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18/nov/2022
9.04
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17/nov/2022
9.01
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16/nov/2022
9.04
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15/nov/2022
9.07
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14/nov/2022
9.02
0
0
11/nov/2022
9.02
0.1
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10/nov/2022
8.92
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1.1337868480725624
09/nov/2022
8.82
0
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08/nov/2022
8.82
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07/nov/2022
8.8
0
0
04/nov/2022
8.8
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03/nov/2022
8.74
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02/nov/2022
8.84
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31/okt/2022
8.85
0.01
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28/okt/2022
8.84
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27/okt/2022
8.83
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26/okt/2022
8.8
0.04
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25/okt/2022
8.76
0.06
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24/okt/2022
8.7
0.07
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21/okt/2022
8.63
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20/okt/2022
8.67
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19/okt/2022
8.69
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18/okt/2022
8.75
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17/okt/2022
8.69
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14/okt/2022
8.68
0.1
1.1655011655011656
13/okt/2022
8.58
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12/okt/2022
8.65
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11/okt/2022
8.66
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10/okt/2022
8.72
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07/okt/2022
8.76
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06/okt/2022
8.83
0
0
05/okt/2022
8.83
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04/okt/2022
8.84
0.14
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03/okt/2022
8.7
0
0
30/sep/2022
8.7
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29/sep/2022
8.67
0
0
28/sep/2022
8.67
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27/sep/2022
8.72
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26/sep/2022
8.78
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23/sep/2022
8.84
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22/sep/2022
8.95
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21/sep/2022
9.03
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20/sep/2022
9.02
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19/sep/2022
9.04
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16/sep/2022
9.05
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15/sep/2022
9.12
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14/sep/2022
9.14
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13/sep/2022
9.21
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12/sep/2022
9.27
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09/sep/2022
9.22
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08/sep/2022
9.16
0.06
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07/sep/2022
9.1
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06/sep/2022
9.11
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05/sep/2022
9.13
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02/sep/2022
9.15
0.02
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01/sep/2022
9.13
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31/aug/2022
9.2
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30/aug/2022
9.25
0
0
29/aug/2022
9.25
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26/aug/2022
9.36
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25/aug/2022
9.33
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24/aug/2022
9.3
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23/aug/2022
9.32
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22/aug/2022
9.36
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19/aug/2022
9.43
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18/aug/2022
9.47
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17/aug/2022
9.49
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16/aug/2022
9.51
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12/aug/2022
9.5
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11/aug/2022
9.51
0.04
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10/aug/2022
9.47
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09/aug/2022
9.43
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08/aug/2022
9.45
0.04
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05/aug/2022
9.41
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04/aug/2022
9.43
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03/aug/2022
9.4
0
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02/aug/2022
9.4
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01/aug/2022
9.41
0.04
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29/jul/2022
9.37
0.07
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28/jul/2022
9.3
0.05
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27/jul/2022
9.25
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26/jul/2022
9.25
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25/jul/2022
9.26
0
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22/jul/2022
9.26
0.06
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21/jul/2022
9.2
0.03
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20/jul/2022
9.17
0.03
0.3282275711159737
19/jul/2022
9.14
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18/jul/2022
9.13
0.07
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15/jul/2022
9.06
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14/jul/2022
9.01
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13/jul/2022
9.04
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12/jul/2022
9.08
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11/jul/2022
9.08
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08/jul/2022
9.06
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07/jul/2022
9.06
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06/jul/2022
9.01
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05/jul/2022
8.96
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04/jul/2022
9.02
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01/jul/2022
9
0.04
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30/jun/2022
8.96
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29/jun/2022
9.03
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28/jun/2022
9.12
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27/jun/2022
9.11
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24/jun/2022
9.06
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22/jun/2022
8.98
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21/jun/2022
9.02
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20/jun/2022
8.97
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17/jun/2022
8.97
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16/jun/2022
8.96
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15/jun/2022
9.03
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14/jun/2022
9.02
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13/jun/2022
9.09
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10/jun/2022
9.24
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09/jun/2022
9.36
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08/jun/2022
9.4
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07/jun/2022
9.38
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03/jun/2022
9.42
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02/jun/2022
9.41
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01/jun/2022
9.45
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31/mei/2022
9.44
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30/mei/2022
9.47
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27/mei/2022
9.42
0.17
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25/mei/2022
9.25
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24/mei/2022
9.23
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23/mei/2022
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20/mei/2022
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19/mei/2022
9.18
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18/mei/2022
9.25
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17/mei/2022
9.29
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16/mei/2022
9.24
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13/mei/2022
9.23
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12/mei/2022
9.18
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11/mei/2022
9.27
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10/mei/2022
9.28
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06/mei/2022
9.34
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05/mei/2022
9.48
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04/mei/2022
9.44
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03/mei/2022
9.45
0
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02/mei/2022
9.45
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29/apr/2022
9.54
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28/apr/2022
9.53
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27/apr/2022
9.54
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26/apr/2022
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25/apr/2022
9.56
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22/apr/2022
9.65
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21/apr/2022
9.75
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20/apr/2022
9.73
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19/apr/2022
9.69
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14/apr/2022
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13/apr/2022
9.72
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12/apr/2022
9.75
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11/apr/2022
9.77
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08/apr/2022
9.8
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07/apr/2022
9.83
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06/apr/2022
9.84
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05/apr/2022
9.95
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04/apr/2022
9.92
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01/apr/2022
9.91
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31/mrt/2022
9.93
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30/mrt/2022
9.94
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29/mrt/2022
9.91
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28/mrt/2022
9.84
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25/mrt/2022
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24/mrt/2022
9.82
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23/mrt/2022
9.83
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22/mrt/2022
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21/mrt/2022
9.85
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18/mrt/2022
9.81
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17/mrt/2022
9.75
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16/mrt/2022
9.7
0.08
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15/mrt/2022
9.62
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14/mrt/2022
9.69
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11/mrt/2022
9.7
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10/mrt/2022
9.71
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09/mrt/2022
9.69
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08/mrt/2022
9.64
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07/mrt/2022
9.71
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04/mrt/2022
9.76
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03/mrt/2022
9.85
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02/mrt/2022
9.86
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01/mrt/2022
9.84
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28/feb/2022
9.85
0.06
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25/feb/2022
9.79
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24/feb/2022
9.71
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23/feb/2022
9.85
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22/feb/2022
9.86
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21/feb/2022
9.85
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18/feb/2022
9.9
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17/feb/2022
9.91
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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