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
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12/apr/2023
8.68
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31/mrt/2023
8.64
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30/mrt/2023
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29/mrt/2023
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28/mrt/2023
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27/mrt/2023
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8.2
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09/mrt/2023
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06/mrt/2023
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28/feb/2023
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27/feb/2023
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09/feb/2023
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03/feb/2023
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02/feb/2023
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01/feb/2023
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31/jan/2023
8.5
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30/jan/2023
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27/jan/2023
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26/jan/2023
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20/jan/2023
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13/jan/2023
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11/jan/2023
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10/jan/2023
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09/jan/2023
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06/jan/2023
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04/jan/2023
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03/jan/2023
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02/jan/2023
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30/dec/2022
8.04
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29/dec/2022
8.06
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28/dec/2022
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27/dec/2022
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23/dec/2022
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22/dec/2022
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21/dec/2022
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20/dec/2022
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19/dec/2022
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16/dec/2022
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15/dec/2022
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14/dec/2022
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09/dec/2022
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07/dec/2022
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05/dec/2022
8.33
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02/dec/2022
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01/dec/2022
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30/nov/2022
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29/nov/2022
8.2
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28/nov/2022
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25/nov/2022
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24/nov/2022
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23/nov/2022
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22/nov/2022
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21/nov/2022
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18/nov/2022
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17/nov/2022
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16/nov/2022
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15/nov/2022
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14/nov/2022
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11/nov/2022
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10/nov/2022
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09/nov/2022
7.87
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08/nov/2022
7.81
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07/nov/2022
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04/nov/2022
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03/nov/2022
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02/nov/2022
7.64
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31/okt/2022
7.62
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28/okt/2022
7.58
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27/okt/2022
7.62
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26/okt/2022
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25/okt/2022
7.46
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24/okt/2022
7.39
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21/okt/2022
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20/okt/2022
7.27
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19/okt/2022
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18/okt/2022
7.4
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17/okt/2022
7.26
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14/okt/2022
7.23
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13/okt/2022
7
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12/okt/2022
7.14
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11/okt/2022
7.11
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10/okt/2022
7.22
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07/okt/2022
7.24
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06/okt/2022
7.44
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05/okt/2022
7.45
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04/okt/2022
7.49
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03/okt/2022
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30/sep/2022
7.15
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29/sep/2022
7.11
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28/sep/2022
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27/sep/2022
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26/sep/2022
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23/sep/2022
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22/sep/2022
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21/sep/2022
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20/sep/2022
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19/sep/2022
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16/sep/2022
7.77
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15/sep/2022
8
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14/sep/2022
8.02
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13/sep/2022
8.15
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12/sep/2022
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09/sep/2022
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08/sep/2022
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07/sep/2022
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06/sep/2022
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05/sep/2022
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02/sep/2022
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01/sep/2022
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31/aug/2022
8.07
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30/aug/2022
8.14
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29/aug/2022
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26/aug/2022
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25/aug/2022
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24/aug/2022
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23/aug/2022
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22/aug/2022
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19/aug/2022
8.4
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18/aug/2022
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17/aug/2022
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16/aug/2022
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12/aug/2022
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11/aug/2022
8.48
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10/aug/2022
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09/aug/2022
8.19
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08/aug/2022
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05/aug/2022
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04/aug/2022
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03/aug/2022
8.15
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02/aug/2022
8.15
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01/aug/2022
8.2
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29/jul/2022
8.14
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1.75
28/jul/2022
8
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27/jul/2022
7.82
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26/jul/2022
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25/jul/2022
7.79
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22/jul/2022
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21/jul/2022
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20/jul/2022
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19/jul/2022
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18/jul/2022
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15/jul/2022
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14/jul/2022
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13/jul/2022
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12/jul/2022
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11/jul/2022
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08/jul/2022
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07/jul/2022
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06/jul/2022
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05/jul/2022
7.4
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04/jul/2022
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01/jul/2022
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30/jun/2022
7.41
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29/jun/2022
7.55
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28/jun/2022
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27/jun/2022
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24/jun/2022
7.56
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22/jun/2022
7.5
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21/jun/2022
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20/jun/2022
7.52
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17/jun/2022
7.52
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16/jun/2022
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15/jun/2022
7.69
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14/jun/2022
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13/jun/2022
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10/jun/2022
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09/jun/2022
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08/jun/2022
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07/jun/2022
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03/jun/2022
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02/jun/2022
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01/jun/2022
8.4
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31/mei/2022
8.42
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30/mei/2022
8.47
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27/mei/2022
8.36
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25/mei/2022
8.12
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24/mei/2022
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23/mei/2022
8.12
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20/mei/2022
8.1
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19/mei/2022
7.99
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18/mei/2022
8.12
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17/mei/2022
8.17
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16/mei/2022
8.01
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13/mei/2022
7.97
0.2
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12/mei/2022
7.77
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11/mei/2022
8.02
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10/mei/2022
8.05
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06/mei/2022
8.18
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05/mei/2022
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04/mei/2022
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03/mei/2022
8.49
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02/mei/2022
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29/apr/2022
8.72
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28/apr/2022
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27/apr/2022
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26/apr/2022
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25/apr/2022
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22/apr/2022
8.93
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21/apr/2022
9.17
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20/apr/2022
9.11
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19/apr/2022
9.03
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14/apr/2022
9.05
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13/apr/2022
9.01
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12/apr/2022
9.09
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11/apr/2022
9.08
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08/apr/2022
9.08
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07/apr/2022
9.1
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06/apr/2022
9.09
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05/apr/2022
9.36
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04/apr/2022
9.27
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01/apr/2022
9.29
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31/mrt/2022
9.3
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30/mrt/2022
9.35
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29/mrt/2022
9.32
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28/mrt/2022
9.21
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25/mrt/2022
9.21
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24/mrt/2022
9.15
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23/mrt/2022
9.12
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22/mrt/2022
9.18
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21/mrt/2022
9.11
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18/mrt/2022
9.03
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17/mrt/2022
8.93
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16/mrt/2022
8.86
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15/mrt/2022
8.62
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14/mrt/2022
8.7
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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