BGF Climate Action Equity Fund Het Fonds streeft ernaar rendement te genereren op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 80% van zijn totale activa in aandeleneffecten (d.w.z. aandelen) van bedrijven over de hele wereld die naar verwachting de transitie naar een economie met minder broeikasgasemissies en naar netto nul koolstofemissies mogelijk zullen maken en/of ervan zullen profiteren. Het Fonds richt zich op bedrijven die zich engageren voor de reductie van broeikasgasemissies in alle marktsegmenten en die oplossingen aanreiken voor de vermindering van en/of aanpassing aan de klimaatverandering en veranderingsrisico's of die bezig zijn hun bedrijfsmodellen beter af te stemmen op de langetermijnrisico's die de klimaatverandering en de uitputting van hulpbronnen met zich meebrengen. In normale marktomstandigheden streeft het Fonds ernaar te beleggen in een relatief geconcentreerde portefeuille van aandeleneffecten van bedrijven met een grote, middelgrote en kleine marktkapitalisatie over meerdere subthema's die worden gedreven door het klimaatactiethema, met inbegrip van maar niet beperkt tot schone energie, efficiënt gebruik van hulpbronnen, duurzame voeding, biodiversiteit en schoon vervoer. De Beleggingsadviseur (BA) beoordeelt de bedrijven op basis van hun vermogen om de risico's en kansen in verband met het toekomstige klimaatthema te beheren, hun risico's op het vlak van milieu, maatschappij en governance (ESG) en potentieelfactoren. Fondsomvang USD 4.682.019 Introductiedatum 09/dec/2021 Introductie fonds 09/dec/2021 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 MSCI All Country World Index SFDR-classificatie Artikel 9 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,75% ISIN LU2382308885 Kostenratio 0,68% Prestatievergoeding 0,00% Minimale eerste inleg USD 10.000.000,00 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 BGCAEIU SEDOL BMTPBH3 29-feb-2024 BGF Climate Action Equity Fund Inception Date 09/dec/2021 Fund Holdings as of - Total Net Assets USD 4.260,30 Number of Securities 54,00 Shares Outstanding 500,00 Naam Weging (%) NEXTERA ENERGY INC 3.1186 AVERY DENNISON CORP 3.109 DSM FIRMENICH AG 2.9772 REPUBLIC SERVICES INC 2.948 SALMAR 2.9412 ECOLAB INC 2.8117 VESTAS WIND SYSTEMS 2.6365 AG GROWTH INTERNATIONAL INC 2.6345 WASTE MANAGEMENT INC 2.5491 KERRY GROUP PLC 2.5389 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 8.52 0.02 0.23529411764705882 26/mrt/2024 8.5 0 0 25/mrt/2024 8.5 -0.01 -0.11750881316098707 22/mrt/2024 8.51 -0.07 -0.8158508158508159 21/mrt/2024 8.58 0.11 1.2987012987012987 20/mrt/2024 8.47 0.04 0.4744958481613286 19/mrt/2024 8.43 -0.03 -0.3546099290780142 18/mrt/2024 8.46 0.01 0.11834319526627218 15/mrt/2024 8.45 -0.01 -0.1182033096926714 14/mrt/2024 8.46 -0.06 -0.704225352112676 13/mrt/2024 8.52 0.02 0.23529411764705882 12/mrt/2024 8.5 0.05 0.591715976331361 11/mrt/2024 8.45 -0.05 -0.5882352941176471 08/mrt/2024 8.5 0.04 0.4728132387706856 07/mrt/2024 8.46 0.13 1.56062424969988 06/mrt/2024 8.33 0.04 0.4825090470446321 05/mrt/2024 8.29 -0.02 -0.24067388688327315 04/mrt/2024 8.31 0.04 0.4836759371221282 01/mrt/2024 8.27 -0.03 -0.3614457831325301 29/feb/2024 8.3 0.08 0.9732360097323601 28/feb/2024 8.22 -0.02 -0.24271844660194175 27/feb/2024 8.24 0.04 0.4878048780487805 26/feb/2024 8.2 -0.02 -0.24330900243309003 23/feb/2024 8.22 0.01 0.1218026796589525 22/feb/2024 8.21 0.04 0.48959608323133413 21/feb/2024 8.17 0.01 0.12254901960784313 20/feb/2024 8.16 -0.02 -0.24449877750611246 19/feb/2024 8.18 0 0 16/feb/2024 8.18 -0.02 -0.24390243902439024 15/feb/2024 8.2 0.13 1.61090458488228 14/feb/2024 8.07 0.03 0.373134328358209 13/feb/2024 8.04 -0.09 -1.1070110701107012 12/feb/2024 8.13 0.06 0.7434944237918215 09/feb/2024 8.07 0 0 08/feb/2024 8.07 0.01 0.12406947890818859 07/feb/2024 8.06 0.04 0.49875311720698257 06/feb/2024 8.02 -0.04 -0.49627791563275436 05/feb/2024 8.06 -0.05 -0.6165228113440198 02/feb/2024 8.11 -0.01 -0.12315270935960591 01/feb/2024 8.12 -0.07 -0.8547008547008547 31/jan/2024 8.19 0.02 0.24479804161566707 30/jan/2024 8.17 0.04 0.4920049200492005 29/jan/2024 8.13 -0.04 -0.48959608323133413 26/jan/2024 8.17 0.02 0.24539877300613497 25/jan/2024 8.15 -0.01 -0.12254901960784313 24/jan/2024 8.16 0.01 0.12269938650306748 23/jan/2024 8.15 0.04 0.4932182490752158 22/jan/2024 8.11 0.05 0.6203473945409429 19/jan/2024 8.06 0.02 0.24875621890547264 18/jan/2024 8.04 0.04 0.5 17/jan/2024 8 -0.11 -1.3563501849568433 16/jan/2024 8.11 -0.08 -0.9768009768009768 15/jan/2024 8.19 -0.07 -0.847457627118644 12/jan/2024 8.26 0.05 0.6090133982947625 11/jan/2024 8.21 0 0 10/jan/2024 8.21 -0.05 -0.6053268765133172 09/jan/2024 8.26 0.01 0.12121212121212122 08/jan/2024 8.25 0.01 0.12135922330097088 05/jan/2024 8.24 -0.01 -0.12121212121212122 04/jan/2024 8.25 -0.02 -0.2418379685610641 03/jan/2024 8.27 -0.15 -1.7814726840855106 02/jan/2024 8.42 -0.09 -1.0575793184488838 29/dec/2023 8.51 -0.02 -0.23446658851113716 28/dec/2023 8.53 0.03 0.35294117647058826 27/dec/2023 8.5 0.08 0.9501187648456056 22/dec/2023 8.42 0.05 0.5973715651135006 21/dec/2023 8.37 0.01 0.11961722488038277 20/dec/2023 8.36 -0.03 -0.3575685339690107 19/dec/2023 8.39 0.09 1.0843373493975903 18/dec/2023 8.3 -0.05 -0.5988023952095808 15/dec/2023 8.35 -0.07 -0.831353919239905 14/dec/2023 8.42 0.37 4.596273291925466 13/dec/2023 8.05 0.02 0.24906600249066002 12/dec/2023 8.03 -0.03 -0.37220843672456577 11/dec/2023 8.06 -0.01 -0.12391573729863693 08/dec/2023 8.07 0.03 0.373134328358209 07/dec/2023 8.04 -0.01 -0.12422360248447205 06/dec/2023 8.05 0.02 0.24906600249066002 05/dec/2023 8.03 -0.04 -0.49566294919454773 04/dec/2023 8.07 0.03 0.373134328358209 01/dec/2023 8.04 0.03 0.37453183520599254 30/nov/2023 8.01 -0.01 -0.12468827930174564 29/nov/2023 8.02 0.1 1.2626262626262625 28/nov/2023 7.92 0 0 27/nov/2023 7.92 -0.03 -0.37735849056603776 24/nov/2023 7.95 0.02 0.25220680958385877 23/nov/2023 7.93 0.01 0.12626262626262627 22/nov/2023 7.92 -0.03 -0.37735849056603776 21/nov/2023 7.95 0.01 0.12594458438287154 20/nov/2023 7.94 0.03 0.37926675094816686 17/nov/2023 7.91 0.02 0.2534854245880862 16/nov/2023 7.89 0 0 15/nov/2023 7.89 0.11 1.4138817480719794 14/nov/2023 7.78 0.21 2.774108322324967 13/nov/2023 7.57 0 0 10/nov/2023 7.57 -0.09 -1.174934725848564 09/nov/2023 7.66 0.05 0.657030223390276 08/nov/2023 7.61 0.04 0.5284015852047557 07/nov/2023 7.57 -0.08 -1.0457516339869282 06/nov/2023 7.65 -0.03 -0.390625 03/nov/2023 7.68 0.15 1.9920318725099602 02/nov/2023 7.53 0.19 2.5885558583106265 31/okt/2023 7.34 0.08 1.1019283746556474 30/okt/2023 7.26 -0.02 -0.27472527472527475 27/okt/2023 7.28 0 0 26/okt/2023 7.28 0.04 0.5524861878453039 25/okt/2023 7.24 -0.05 -0.6858710562414266 24/okt/2023 7.29 0.07 0.9695290858725761 23/okt/2023 7.22 -0.09 -1.231190150478796 20/okt/2023 7.31 -0.13 -1.7473118279569892 19/okt/2023 7.44 -0.07 -0.9320905459387483 18/okt/2023 7.51 -0.04 -0.5298013245033113 17/okt/2023 7.55 0 0 16/okt/2023 7.55 -0.04 -0.5270092226613966 13/okt/2023 7.59 -0.05 -0.6544502617801047 12/okt/2023 7.64 -0.04 -0.5208333333333334 11/okt/2023 7.68 0.06 0.7874015748031497 10/okt/2023 7.62 0.13 1.7356475300400533 09/okt/2023 7.49 0.08 1.0796221322537112 06/okt/2023 7.41 -0.11 -1.4627659574468086 05/okt/2023 7.52 0.03 0.40053404539385845 04/okt/2023 7.49 -0.02 -0.2663115845539281 03/okt/2023 7.51 -0.13 -1.7015706806282722 02/okt/2023 7.64 -0.18 -2.3017902813299234 29/sep/2023 7.82 0.11 1.4267185473411155 28/sep/2023 7.71 -0.03 -0.3875968992248062 27/sep/2023 7.74 -0.06 -0.7692307692307693 26/sep/2023 7.8 -0.05 -0.6369426751592356 25/sep/2023 7.85 -0.08 -1.008827238335435 22/sep/2023 7.93 -0.06 -0.7509386733416771 21/sep/2023 7.99 -0.17 -2.0833333333333335 20/sep/2023 8.16 0.06 0.7407407407407407 19/sep/2023 8.1 -0.01 -0.12330456226880394 18/sep/2023 8.11 -0.09 -1.0975609756097562 15/sep/2023 8.2 0.04 0.49019607843137253 14/sep/2023 8.16 0.03 0.36900369003690037 13/sep/2023 8.13 -0.02 -0.24539877300613497 12/sep/2023 8.15 -0.03 -0.36674816625916873 11/sep/2023 8.18 -0.01 -0.1221001221001221 08/sep/2023 8.19 0 0 07/sep/2023 8.19 -0.09 -1.0869565217391304 06/sep/2023 8.28 -0.05 -0.6002400960384153 05/sep/2023 8.33 -0.1 -1.1862396204033214 04/sep/2023 8.43 -0.02 -0.23668639053254437 01/sep/2023 8.45 -0.01 -0.1182033096926714 31/aug/2023 8.46 -0.01 -0.1180637544273908 30/aug/2023 8.47 0.12 1.437125748502994 29/aug/2023 8.35 0.01 0.11990407673860912 28/aug/2023 8.34 0.08 0.9685230024213075 25/aug/2023 8.26 -0.04 -0.4819277108433735 24/aug/2023 8.3 0.05 0.6060606060606061 23/aug/2023 8.25 0.02 0.24301336573511542 22/aug/2023 8.23 -0.02 -0.24242424242424243 21/aug/2023 8.25 0.02 0.24301336573511542 18/aug/2023 8.23 -0.09 -1.0817307692307692 17/aug/2023 8.32 -0.06 -0.7159904534606205 16/aug/2023 8.38 -0.07 -0.8284023668639053 14/aug/2023 8.45 -0.07 -0.8215962441314554 11/aug/2023 8.52 -0.09 -1.0452961672473868 10/aug/2023 8.61 0.02 0.23282887077997672 09/aug/2023 8.59 0.07 0.8215962441314554 08/aug/2023 8.52 -0.07 -0.8149010477299186 07/aug/2023 8.59 -0.03 -0.3480278422273782 04/aug/2023 8.62 0.04 0.4662004662004662 03/aug/2023 8.58 -0.17 -1.9428571428571428 02/aug/2023 8.75 -0.08 -0.9060022650056625 01/aug/2023 8.83 -0.06 -0.6749156355455568 31/jul/2023 8.89 0.03 0.33860045146726864 28/jul/2023 8.86 -0.05 -0.5611672278338945 27/jul/2023 8.91 0.02 0.2249718785151856 26/jul/2023 8.89 0.02 0.2254791431792559 25/jul/2023 8.87 0.02 0.22598870056497175 24/jul/2023 8.85 0.04 0.4540295119182747 21/jul/2023 8.81 -0.03 -0.3393665158371041 20/jul/2023 8.84 -0.02 -0.22573363431151242 19/jul/2023 8.86 0.04 0.45351473922902497 18/jul/2023 8.82 0.05 0.5701254275940707 17/jul/2023 8.77 -0.04 -0.4540295119182747 14/jul/2023 8.81 -0.01 -0.11337868480725624 13/jul/2023 8.82 0.1 1.146788990825688 12/jul/2023 8.72 0.13 1.5133876600698486 11/jul/2023 8.59 0.08 0.9400705052878966 10/jul/2023 8.51 0.05 0.5910165484633569 07/jul/2023 8.46 0.03 0.35587188612099646 06/jul/2023 8.43 -0.12 -1.4035087719298245 05/jul/2023 8.55 -0.08 -0.9269988412514485 04/jul/2023 8.63 0.02 0.23228803716608595 03/jul/2023 8.61 0.06 0.7017543859649122 30/jun/2023 8.55 0.1 1.183431952662722 29/jun/2023 8.45 -0.01 -0.1182033096926714 28/jun/2023 8.46 0.05 0.5945303210463734 27/jun/2023 8.41 -0.04 -0.47337278106508873 26/jun/2023 8.45 -0.07 -0.8215962441314554 22/jun/2023 8.52 -0.02 -0.234192037470726 21/jun/2023 8.54 -0.07 -0.8130081300813008 20/jun/2023 8.61 -0.05 -0.5773672055427251 19/jun/2023 8.66 -0.07 -0.8018327605956472 16/jun/2023 8.73 0.09 1.0416666666666667 15/jun/2023 8.64 -0.02 -0.23094688221709006 14/jun/2023 8.66 0.05 0.5807200929152149 13/jun/2023 8.61 0.08 0.9378663540445487 12/jun/2023 8.53 0.01 0.11737089201877934 09/jun/2023 8.52 0.01 0.11750881316098707 08/jun/2023 8.51 -0.02 -0.23446658851113716 07/jun/2023 8.53 0.09 1.066350710900474 06/jun/2023 8.44 -0.01 -0.11834319526627218 05/jun/2023 8.45 0.05 0.5952380952380952 02/jun/2023 8.4 0.15 1.8181818181818181 01/jun/2023 8.25 -0.01 -0.12106537530266344 31/mei/2023 8.26 -0.11 -1.3142174432497014 30/mei/2023 8.37 0.04 0.4801920768307323 26/mei/2023 8.33 -0.02 -0.23952095808383234 25/mei/2023 8.35 -0.04 -0.4767580452920143 24/mei/2023 8.39 -0.12 -1.4101057579318448 23/mei/2023 8.51 -0.02 -0.23446658851113716 22/mei/2023 8.53 -0.05 -0.5827505827505828 19/mei/2023 8.58 0.13 1.5384615384615385 17/mei/2023 8.45 -0.06 -0.7050528789659224 16/mei/2023 8.51 -0.03 -0.351288056206089 15/mei/2023 8.54 -0.03 -0.3500583430571762 12/mei/2023 8.57 0.06 0.7050528789659224 11/mei/2023 8.51 -0.06 -0.7001166861143524 10/mei/2023 8.57 -0.07 -0.8101851851851852 08/mei/2023 8.64 0.06 0.6993006993006993 05/mei/2023 8.58 0.06 0.704225352112676 04/mei/2023 8.52 -0.06 -0.6993006993006993 03/mei/2023 8.58 0.04 0.468384074941452 02/mei/2023 8.54 -0.02 -0.2336448598130841 28/apr/2023 8.56 0.04 0.4694835680751174 27/apr/2023 8.52 -0.02 -0.234192037470726 26/apr/2023 8.54 -0.07 -0.8130081300813008 25/apr/2023 8.61 -0.09 -1.0344827586206897 24/apr/2023 8.7 0.04 0.4618937644341801 21/apr/2023 8.66 -0.02 -0.2304147465437788 20/apr/2023 8.68 -0.03 -0.34443168771526983 19/apr/2023 8.71 -0.06 -0.6841505131128849 18/apr/2023 8.77 0.05 0.573394495412844 17/apr/2023 8.72 -0.02 -0.2288329519450801 14/apr/2023 8.74 0.06 0.6912442396313364 13/apr/2023 8.68 0 0 12/apr/2023 8.68 0.06 0.6960556844547564 11/apr/2023 8.62 0.14 1.650943396226415 06/apr/2023 8.48 -0.08 -0.9345794392523364 05/apr/2023 8.56 -0.07 -0.8111239860950173 04/apr/2023 8.63 -0.02 -0.23121387283236994 03/apr/2023 8.65 0.01 0.11574074074074074 31/mrt/2023 8.64 0.03 0.34843205574912894 30/mrt/2023 8.61 0.15 1.7730496453900708 29/mrt/2023 8.46 0.07 0.834326579261025 28/mrt/2023 8.39 0.01 0.11933174224343675 27/mrt/2023 8.38 0.13 1.5757575757575757 24/mrt/2023 8.25 -0.23 -2.7122641509433962 23/mrt/2023 8.48 0.03 0.35502958579881655 22/mrt/2023 8.45 0.04 0.4756242568370987 21/mrt/2023 8.41 0.06 0.718562874251497 20/mrt/2023 8.35 0.15 1.829268292682927 17/mrt/2023 8.2 -0.12 -1.4423076923076923 16/mrt/2023 8.32 0.06 0.7263922518159807 15/mrt/2023 8.26 -0.23 -2.7090694935217905 14/mrt/2023 8.49 0.12 1.4336917562724014 13/mrt/2023 8.37 -0.06 -0.7117437722419929 10/mrt/2023 8.43 -0.17 -1.9767441860465116 09/mrt/2023 8.6 0.05 0.5847953216374269 08/mrt/2023 8.55 -0.06 -0.6968641114982579 07/mrt/2023 8.61 -0.07 -0.8064516129032258 06/mrt/2023 8.68 0.07 0.8130081300813008 03/mrt/2023 8.61 0.13 1.5330188679245282 02/mrt/2023 8.48 -0.03 -0.3525264394829612 01/mrt/2023 8.51 0.06 0.7100591715976331 28/feb/2023 8.45 0 0 27/feb/2023 8.45 0.1 1.1976047904191616 24/feb/2023 8.35 -0.13 -1.5330188679245282 23/feb/2023 8.48 0.05 0.5931198102016607 22/feb/2023 8.43 -0.07 -0.8235294117647058 21/feb/2023 8.5 -0.07 -0.8168028004667445 20/feb/2023 8.57 0.04 0.46893317702227433 17/feb/2023 8.53 -0.04 -0.46674445740956827 16/feb/2023 8.57 0.06 0.7050528789659224 15/feb/2023 8.51 -0.04 -0.4678362573099415 14/feb/2023 8.55 0.03 0.352112676056338 13/feb/2023 8.52 0.06 0.7092198581560284 10/feb/2023 8.46 -0.14 -1.627906976744186 09/feb/2023 8.6 -0.01 -0.11614401858304298 08/feb/2023 8.61 0.06 0.7017543859649122 07/feb/2023 8.55 -0.01 -0.11682242990654206 06/feb/2023 8.56 -0.05 -0.5807200929152149 03/feb/2023 8.61 -0.05 -0.5773672055427251 02/feb/2023 8.66 0.06 0.6976744186046512 01/feb/2023 8.6 0.1 1.1764705882352942 31/jan/2023 8.5 -0.06 -0.7009345794392523 30/jan/2023 8.56 -0.01 -0.11668611435239207 27/jan/2023 8.57 0.02 0.23391812865497075 26/jan/2023 8.55 0.09 1.0638297872340425 25/jan/2023 8.46 -0.01 -0.1180637544273908 24/jan/2023 8.47 0.02 0.23668639053254437 23/jan/2023 8.45 0.09 1.076555023923445 20/jan/2023 8.36 -0.05 -0.5945303210463734 19/jan/2023 8.41 -0.22 -2.549246813441483 18/jan/2023 8.63 0.06 0.7001166861143524 17/jan/2023 8.57 0.03 0.351288056206089 16/jan/2023 8.54 0.04 0.47058823529411764 13/jan/2023 8.5 0.06 0.7109004739336493 12/jan/2023 8.44 0 0 11/jan/2023 8.44 0.12 1.4423076923076923 10/jan/2023 8.32 -0.02 -0.23980815347721823 09/jan/2023 8.34 0.25 3.0902348578491967 06/jan/2023 8.09 0.06 0.7471980074719801 05/jan/2023 8.03 -0.1 -1.2300123001230012 04/jan/2023 8.13 0.07 0.8684863523573201 03/jan/2023 8.06 -0.01 -0.12391573729863693 02/jan/2023 8.07 0.03 0.373134328358209 30/dec/2022 8.04 -0.02 -0.24813895781637718 29/dec/2022 8.06 -0.02 -0.24752475247524752 28/dec/2022 8.08 0.02 0.24813895781637718 27/dec/2022 8.06 0.05 0.6242197253433208 23/dec/2022 8.01 -0.03 -0.373134328358209 22/dec/2022 8.04 -0.01 -0.12422360248447205 21/dec/2022 8.05 0.04 0.4993757802746567 20/dec/2022 8.01 -0.05 -0.6203473945409429 19/dec/2022 8.06 -0.02 -0.24752475247524752 16/dec/2022 8.08 -0.11 -1.343101343101343 15/dec/2022 8.19 -0.2 -2.3837902264600714 14/dec/2022 8.39 -0.05 -0.5924170616113744 13/dec/2022 8.44 0.24 2.926829268292683 12/dec/2022 8.2 -0.04 -0.4854368932038835 09/dec/2022 8.24 0.02 0.24330900243309003 08/dec/2022 8.22 0.02 0.24390243902439024 07/dec/2022 8.2 -0.06 -0.7263922518159807 06/dec/2022 8.26 -0.07 -0.8403361344537815 05/dec/2022 8.33 0.01 0.1201923076923077 02/dec/2022 8.32 -0.13 -1.5384615384615385 01/dec/2022 8.45 0.21 2.5485436893203883 30/nov/2022 8.24 0.04 0.4878048780487805 29/nov/2022 8.2 -0.08 -0.966183574879227 28/nov/2022 8.28 -0.08 -0.9569377990430622 25/nov/2022 8.36 -0.01 -0.11947431302270012 24/nov/2022 8.37 0.08 0.9650180940892642 23/nov/2022 8.29 0.12 1.4687882496940023 22/nov/2022 8.17 0.04 0.4920049200492005 21/nov/2022 8.13 -0.07 -0.8536585365853658 18/nov/2022 8.2 0.11 1.3597033374536465 17/nov/2022 8.09 -0.09 -1.1002444987775062 16/nov/2022 8.18 -0.06 -0.7281553398058253 15/nov/2022 8.24 0.04 0.4878048780487805 14/nov/2022 8.2 -0.04 -0.4854368932038835 11/nov/2022 8.24 0.15 1.854140914709518 10/nov/2022 8.09 0.22 2.7954256670902162 09/nov/2022 7.87 0.06 0.7682458386683739 08/nov/2022 7.81 0.13 1.6927083333333333 07/nov/2022 7.68 0 0 04/nov/2022 7.68 0.15 1.9920318725099602 03/nov/2022 7.53 -0.11 -1.4397905759162304 02/nov/2022 7.64 0.02 0.26246719160104987 31/okt/2022 7.62 0.04 0.5277044854881267 28/okt/2022 7.58 -0.04 -0.5249343832020997 27/okt/2022 7.62 0.05 0.6605019815059445 26/okt/2022 7.57 0.11 1.4745308310991958 25/okt/2022 7.46 0.07 0.9472259810554804 24/okt/2022 7.39 0.16 2.2130013831258646 21/okt/2022 7.23 -0.04 -0.5502063273727648 20/okt/2022 7.27 -0.01 -0.13736263736263737 19/okt/2022 7.28 -0.12 -1.6216216216216217 18/okt/2022 7.4 0.14 1.9283746556473829 17/okt/2022 7.26 0.03 0.4149377593360996 14/okt/2022 7.23 0.23 3.2857142857142856 13/okt/2022 7 -0.14 -1.9607843137254901 12/okt/2022 7.14 0.03 0.4219409282700422 11/okt/2022 7.11 -0.11 -1.5235457063711912 10/okt/2022 7.22 -0.02 -0.27624309392265195 07/okt/2022 7.24 -0.2 -2.6881720430107525 06/okt/2022 7.44 -0.01 -0.1342281879194631 05/okt/2022 7.45 -0.04 -0.5340453938584779 04/okt/2022 7.49 0.28 3.883495145631068 03/okt/2022 7.21 0.06 0.8391608391608392 30/sep/2022 7.15 0.04 0.5625879043600562 29/sep/2022 7.11 -0.03 -0.42016806722689076 28/sep/2022 7.14 -0.1 -1.3812154696132597 27/sep/2022 7.24 -0.02 -0.27548209366391185 26/sep/2022 7.26 -0.05 -0.6839945280437757 23/sep/2022 7.31 -0.26 -3.4346103038309117 22/sep/2022 7.57 -0.18 -2.3225806451612905 21/sep/2022 7.75 0.01 0.12919896640826872 20/sep/2022 7.74 -0.03 -0.3861003861003861 19/sep/2022 7.77 0 0 16/sep/2022 7.77 -0.23 -2.875 15/sep/2022 8 -0.02 -0.24937655860349128 14/sep/2022 8.02 -0.13 -1.5950920245398772 13/sep/2022 8.15 -0.1 -1.2121212121212122 12/sep/2022 8.25 0.09 1.1029411764705883 09/sep/2022 8.16 0.17 2.127659574468085 08/sep/2022 7.99 0.11 1.3959390862944163 07/sep/2022 7.88 0.01 0.12706480304955528 06/sep/2022 7.87 -0.01 -0.12690355329949238 05/sep/2022 7.88 -0.07 -0.8805031446540881 02/sep/2022 7.95 0.04 0.5056890012642224 01/sep/2022 7.91 -0.16 -1.982651796778191 31/aug/2022 8.07 -0.07 -0.85995085995086 30/aug/2022 8.14 -0.01 -0.12269938650306748 29/aug/2022 8.15 -0.26 -3.0915576694411415 26/aug/2022 8.41 0.02 0.23837902264600716 25/aug/2022 8.39 0.11 1.328502415458937 24/aug/2022 8.28 0 0 23/aug/2022 8.28 0.03 0.36363636363636365 22/aug/2022 8.25 -0.15 -1.7857142857142858 19/aug/2022 8.4 -0.08 -0.9433962264150944 18/aug/2022 8.48 0.02 0.2364066193853428 17/aug/2022 8.46 -0.06 -0.704225352112676 16/aug/2022 8.52 0.04 0.4716981132075472 12/aug/2022 8.48 0 0 11/aug/2022 8.48 0.16 1.9230769230769231 10/aug/2022 8.32 0.13 1.5873015873015872 09/aug/2022 8.19 -0.06 -0.7272727272727273 08/aug/2022 8.25 0.11 1.3513513513513513 05/aug/2022 8.14 -0.02 -0.24509803921568626 04/aug/2022 8.16 0.01 0.12269938650306748 03/aug/2022 8.15 0 0 02/aug/2022 8.15 -0.05 -0.6097560975609756 01/aug/2022 8.2 0.06 0.7371007371007371 29/jul/2022 8.14 0.14 1.75 28/jul/2022 8 0.18 2.3017902813299234 27/jul/2022 7.82 0.01 0.12804097311139565 26/jul/2022 7.81 0.02 0.25673940949935814 25/jul/2022 7.79 -0.01 -0.1282051282051282 22/jul/2022 7.8 0.07 0.9055627425614489 21/jul/2022 7.73 0.06 0.7822685788787483 20/jul/2022 7.67 0.11 1.4550264550264551 19/jul/2022 7.56 0.04 0.5319148936170213 18/jul/2022 7.52 0.18 2.4523160762942777 15/jul/2022 7.34 0.07 0.9628610729023384 14/jul/2022 7.27 -0.1 -1.3568521031207599 13/jul/2022 7.37 -0.09 -1.2064343163538873 12/jul/2022 7.46 -0.04 -0.5333333333333333 11/jul/2022 7.5 -0.02 -0.26595744680851063 08/jul/2022 7.52 -0.04 -0.5291005291005291 07/jul/2022 7.56 0.14 1.8867924528301887 06/jul/2022 7.42 0.02 0.2702702702702703 05/jul/2022 7.4 -0.17 -2.2457067371202113 04/jul/2022 7.57 0.04 0.5312084993359893 01/jul/2022 7.53 0.12 1.6194331983805668 30/jun/2022 7.41 -0.14 -1.8543046357615893 29/jun/2022 7.55 -0.21 -2.7061855670103094 28/jun/2022 7.76 0.08 1.0416666666666667 27/jun/2022 7.68 0.12 1.5873015873015872 24/jun/2022 7.56 0.06 0.8 22/jun/2022 7.5 -0.13 -1.7038007863695936 21/jun/2022 7.63 0.11 1.4627659574468086 20/jun/2022 7.52 0 0 17/jun/2022 7.52 0.01 0.13315579227696406 16/jun/2022 7.51 -0.18 -2.340702210663199 15/jun/2022 7.69 0.01 0.13020833333333334 14/jun/2022 7.68 -0.08 -1.0309278350515463 13/jun/2022 7.76 -0.28 -3.482587064676617 10/jun/2022 8.04 -0.26 -3.1325301204819276 09/jun/2022 8.3 -0.12 -1.4251781472684086 08/jun/2022 8.42 0.04 0.477326968973747 07/jun/2022 8.38 -0.06 -0.7109004739336493 03/jun/2022 8.44 0.08 0.9569377990430622 02/jun/2022 8.36 -0.04 -0.47619047619047616 01/jun/2022 8.4 -0.02 -0.2375296912114014 31/mei/2022 8.42 -0.05 -0.5903187721369539 30/mei/2022 8.47 0.11 1.3157894736842106 27/mei/2022 8.36 0.24 2.955665024630542 25/mei/2022 8.12 -0.03 -0.36809815950920244 24/mei/2022 8.15 0.03 0.3694581280788177 23/mei/2022 8.12 0.02 0.24691358024691357 20/mei/2022 8.1 0.11 1.376720901126408 19/mei/2022 7.99 -0.13 -1.6009852216748768 18/mei/2022 8.12 -0.05 -0.6119951040391677 17/mei/2022 8.17 0.16 1.9975031210986267 16/mei/2022 8.01 0.04 0.5018820577164367 13/mei/2022 7.97 0.2 2.574002574002574 12/mei/2022 7.77 -0.25 -3.117206982543641 11/mei/2022 8.02 -0.03 -0.37267080745341613 10/mei/2022 8.05 -0.13 -1.5892420537897312 06/mei/2022 8.18 -0.38 -4.4392523364485985 05/mei/2022 8.56 0.08 0.9433962264150944 04/mei/2022 8.48 -0.01 -0.11778563015312132 03/mei/2022 8.49 -0.04 -0.46893317702227433 02/mei/2022 8.53 -0.19 -2.1788990825688073 29/apr/2022 8.72 0.16 1.8691588785046729 28/apr/2022 8.56 0.02 0.234192037470726 27/apr/2022 8.54 -0.07 -0.8130081300813008 26/apr/2022 8.61 -0.02 -0.23174971031286212 25/apr/2022 8.63 -0.3 -3.3594624860022395 22/apr/2022 8.93 -0.24 -2.6172300981461287 21/apr/2022 9.17 0.06 0.6586169045005489 20/apr/2022 9.11 0.08 0.8859357696566998 19/apr/2022 9.03 -0.02 -0.22099447513812154 14/apr/2022 9.05 0.04 0.4439511653718091 13/apr/2022 9.01 -0.08 -0.8800880088008801 12/apr/2022 9.09 0.01 0.11013215859030837 11/apr/2022 9.08 0 0 08/apr/2022 9.08 -0.02 -0.21978021978021978 07/apr/2022 9.1 0.01 0.11001100110011001 06/apr/2022 9.09 -0.27 -2.8846153846153846 05/apr/2022 9.36 0.09 0.970873786407767 04/apr/2022 9.27 -0.02 -0.21528525296017223 01/apr/2022 9.29 -0.01 -0.10752688172043011 31/mrt/2022 9.3 -0.05 -0.5347593582887701 30/mrt/2022 9.35 0.03 0.3218884120171674 29/mrt/2022 9.32 0.11 1.1943539630836049 28/mrt/2022 9.21 0 0 25/mrt/2022 9.21 0.06 0.6557377049180327 24/mrt/2022 9.15 0.03 0.32894736842105265 23/mrt/2022 9.12 -0.06 -0.6535947712418301 22/mrt/2022 9.18 0.07 0.7683863885839737 21/mrt/2022 9.11 0.08 0.8859357696566998 18/mrt/2022 9.03 0.1 1.1198208286674132 17/mrt/2022 8.93 0.07 0.7900677200902935 16/mrt/2022 8.86 0.24 2.7842227378190256 15/mrt/2022 8.62 -0.08 -0.9195402298850575 14/mrt/2022 8.7 0.03 0.3460207612456747 11/mrt/2022 8.67 0.04 0.46349942062572425 10/mrt/2022 8.63 0.09 1.053864168618267 09/mrt/2022 8.54 0.18 2.15311004784689 08/mrt/2022 8.36 -0.18 -2.107728337236534 07/mrt/2022 8.54 -0.02 -0.2336448598130841 04/mrt/2022 8.56 -0.27 -3.057757644394111 03/mrt/2022 8.83 0.04 0.4550625711035267 02/mrt/2022 8.79 -0.07 -0.7900677200902935 01/mrt/2022 8.86 -0.02 -0.22522522522522523 28/feb/2022 8.88 0.14 1.6018306636155606 25/feb/2022 8.74 0.32 3.8004750593824226 24/feb/2022 8.42 -0.34 -3.8812785388127855 23/feb/2022 8.76 -0.05 -0.5675368898978433 22/feb/2022 8.81 0 0 21/feb/2022 8.81 -0.16 -1.7837235228539576 18/feb/2022 8.97 -0.07 -0.7743362831858407 17/feb/2022 9.04 0.02 0.22172949002217296 16/feb/2022 9.02 0.06 0.6696428571428571 15/feb/2022 8.96 0.14 1.5873015873015872 14/feb/2022 8.82 -0.21 -2.3255813953488373 11/feb/2022 9.03 -0.09 -0.9868421052631579 10/feb/2022 9.12 -0.05 -0.5452562704471101 09/feb/2022 9.17 0.29 3.265765765765766 08/feb/2022 8.88 -0.09 -1.0033444816053512 07/feb/2022 8.97 0.03 0.33557046979865773 04/feb/2022 8.94 -0.11 -1.2154696132596685 03/feb/2022 9.05 -0.12 -1.3086150490730644 02/feb/2022 9.17 0.08 0.8800880088008801 01/feb/2022 9.09 0.17 1.905829596412556 31/jan/2022 8.92 0.23 2.6467203682393556 28/jan/2022 8.69 -0.23 -2.57847533632287 27/jan/2022 8.92 -0.11 -1.2181616832779623 26/jan/2022 9.03 0.23 2.6136363636363638 25/jan/2022 8.8 -0.07 -0.7891770011273957 24/jan/2022 8.87 -0.38 -4.108108108108108 21/jan/2022 9.25 -0.27 -2.8361344537815127 20/jan/2022 9.52 0.02 0.21052631578947367 19/jan/2022 9.5 0.06 0.635593220338983 18/jan/2022 9.44 -0.15 -1.5641293013555788 17/jan/2022 9.59 -0.04 -0.4153686396677051 14/jan/2022 9.63 -0.23 -2.332657200811359 13/jan/2022 9.86 0.07 0.7150153217568948 12/jan/2022 9.79 0.18 1.8730489073881373 11/jan/2022 9.61 0.07 0.7337526205450734 10/jan/2022 9.54 -0.26 -2.6530612244897958 07/jan/2022 9.8 0.01 0.10214504596527069 06/jan/2022 9.79 -0.28 -2.7805362462760677 05/jan/2022 10.07 0.01 0.09940357852882704 04/jan/2022 10.06 0.02 0.199203187250996 03/jan/2022 10.04 -0.01 -0.09950248756218906 31/dec/2021 10.05 -0.01 -0.09940357852882704 30/dec/2021 10.06 0.03 0.29910269192422734 29/dec/2021 10.03 0 0 28/dec/2021 10.03 0.11 1.1088709677419355 27/dec/2021 9.92 0.03 0.3033367037411527 23/dec/2021 9.89 0.13 1.3319672131147542 22/dec/2021 9.76 0.07 0.7223942208462333 21/dec/2021 9.69 0.1 1.0427528675703859 20/dec/2021 9.59 -0.14 -1.4388489208633093 17/dec/2021 9.73 -0.16 -1.6177957532861476 16/dec/2021 9.89 0.18 1.8537590113285274 15/dec/2021 9.71 -0.12 -1.2207527975584944 14/dec/2021 9.83 -0.11 -1.1066398390342052 13/dec/2021 9.94 -0.04 -0.40080160320641284 10/dec/2021 9.98 -0.02 -0.2 09/dec/2021 10 -- -- BGF Climate Action Equity Fund Introductiedatum aandelenklasse 09-dec-2021 Einde maand Rendement per maand 31/dec/2021 -- 31/mrt/2022 4.72973 30/apr/2022 -6.236559 31/mei/2022 -3.440367 30/jun/2022 -11.995249 31/jul/2022 9.851552 31/aug/2022 -0.859951 30/sep/2022 -11.400248 31/okt/2022 6.573427 30/nov/2022 8.136483 31/dec/2022 -2.427184 31/jan/2023 5.721393 28/feb/2023 -0.588235 31/mrt/2023 2.248521 30/apr/2023 -0.925926 31/mei/2023 -3.504673 30/jun/2023 3.510896 31/jul/2023 3.976608 31/aug/2023 -4.836895 30/sep/2023 -7.565012 31/okt/2023 -6.138107 30/nov/2023 9.128065 31/dec/2023 6.242197 31/jan/2024 -3.760282 29/feb/2024 1.343101