BGF Climate Action Multi-Asset 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 wereldwijd in emittenten 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 emittenten die zich engageren voor de reductie van broeikasgasemissies 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. Het Fonds belegt in het volledige spectrum van toegestane beleggingen in meerdere subthema's die worden aangestuurd door het klimaatactiethema zoals beschreven in het prospectus. De BA zal rekening houden met bepaalde ESG-kenmerken zoals vermeld in het prospectus. Raadpleeg voor meer details over de ESG-kenmerken het prospectus en de website van BlackRock op https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf De BA kan gebruikmaken van afgeleide financiële instrumenten (FDI's) (d.w.z. beleggingen waarvan de prijzen zijn gebaseerd op een of meerdere onderliggende activa) voor beleggingsdoeleinden, en/of om het risico in de portefeuille van het Fonds te beperken, de beleggingskosten te verminderen en extra inkomsten te genereren. Het Fonds kan, via FDI's, een wisselende mate van markthefboomwerking genereren (d.w.z. waarbij het Fonds een marktblootstelling verkrijgt die hoger ligt dan de waarde van zijn activa). Fondsomvang EUR 47.053.012 Introductiedatum 09/dec/2021 Introductie fonds 09/dec/2021 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Multi-asset Beperkende benchmark 1 65% MSCI All Country World / 35% BBG Global Agg - Hedged into EUR (EUR) SFDR-classificatie Artikel 9 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,30% ISIN LU2377033597 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg EUR 10.000.000,00 Minimale vervolginleg EUR 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 BGAMAXE SEDOL BMW6ZK4 29-feb-2024 BGF Climate Action Multi-Asset Fund Inception Date 09/dec/2021 Fund Holdings as of - Total Net Assets EUR 46.886.997,81 Number of Securities 434,00 Shares Outstanding 4.996.500,00 Naam Weging (%) US 10YR NOTE JUN 24 06/18/2024 9.4148 APPLE INC 5.1047 MICROSOFT CORP 4.0464 EURO-BUND MAR 24 03/07/2024 3.982 GREENCOAT UK WIND PLC 2.5819 GREENCOAT RENEWABLES PLC 2.429 ISHARES PHYSICAL GOLD ETC 2.3598 Notional Cash Offset (IKH4 FUTURE) 2.2737 NVIDIA CORP 1.6334 SDCL ENERGY EFFICIENCY INCOME TRUS 1.6149 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 9.38 0.01 0.10672358591248667 26/mrt/2024 9.37 -0.01 -0.10660980810234541 25/mrt/2024 9.38 -0.02 -0.2127659574468085 22/mrt/2024 9.4 -0.01 -0.10626992561105207 21/mrt/2024 9.41 0.07 0.7494646680942184 20/mrt/2024 9.34 0.05 0.5382131324004306 19/mrt/2024 9.29 -0.05 -0.5353319057815846 18/mrt/2024 9.34 0.03 0.322234156820623 15/mrt/2024 9.31 -0.05 -0.5341880341880342 14/mrt/2024 9.36 0 0 13/mrt/2024 9.36 -0.02 -0.21321961620469082 12/mrt/2024 9.38 0.04 0.4282655246252677 11/mrt/2024 9.34 -0.05 -0.5324813631522897 08/mrt/2024 9.39 0.04 0.42780748663101603 07/mrt/2024 9.35 0.04 0.4296455424274973 06/mrt/2024 9.31 0.02 0.21528525296017223 05/mrt/2024 9.29 -0.04 -0.4287245444801715 04/mrt/2024 9.33 0.02 0.21482277121374865 01/mrt/2024 9.31 0.02 0.21528525296017223 29/feb/2024 9.29 0.06 0.6500541711809318 28/feb/2024 9.23 -0.01 -0.10822510822510822 27/feb/2024 9.24 0 0 26/feb/2024 9.24 -0.02 -0.2159827213822894 23/feb/2024 9.26 0.04 0.43383947939262474 22/feb/2024 9.22 0.07 0.7650273224043715 21/feb/2024 9.15 0.01 0.10940919037199125 20/feb/2024 9.14 -0.05 -0.544069640914037 19/feb/2024 9.19 0 0 16/feb/2024 9.19 -0.01 -0.10869565217391304 15/feb/2024 9.2 0.04 0.4366812227074236 14/feb/2024 9.16 0.04 0.43859649122807015 13/feb/2024 9.12 -0.07 -0.7616974972796517 12/feb/2024 9.19 0.03 0.32751091703056767 09/feb/2024 9.16 -0.01 -0.10905125408942203 08/feb/2024 9.17 0 0 07/feb/2024 9.17 0.02 0.2185792349726776 06/feb/2024 9.15 -0.01 -0.1091703056768559 05/feb/2024 9.16 0.02 0.2188183807439825 02/feb/2024 9.14 0 0 01/feb/2024 9.14 0.01 0.10952902519167579 31/jan/2024 9.13 -0.05 -0.5446623093681917 30/jan/2024 9.18 0.02 0.2183406113537118 29/jan/2024 9.16 0.03 0.32858707557502737 26/jan/2024 9.13 -0.01 -0.10940919037199125 25/jan/2024 9.14 0.01 0.10952902519167579 24/jan/2024 9.13 0.01 0.10964912280701754 23/jan/2024 9.12 0.01 0.10976948408342481 22/jan/2024 9.11 0.07 0.7743362831858407 19/jan/2024 9.04 0 0 18/jan/2024 9.04 0.05 0.5561735261401557 17/jan/2024 8.99 -0.08 -0.8820286659316428 16/jan/2024 9.07 -0.02 -0.22002200220022003 15/jan/2024 9.09 -0.01 -0.10989010989010989 12/jan/2024 9.1 0.01 0.11001100110011001 11/jan/2024 9.09 0.02 0.2205071664829107 10/jan/2024 9.07 0.01 0.11037527593818984 09/jan/2024 9.06 0.02 0.22123893805309736 08/jan/2024 9.04 0.03 0.33296337402885684 05/jan/2024 9.01 -0.04 -0.4419889502762431 04/jan/2024 9.05 -0.04 -0.44004400440044006 03/jan/2024 9.09 -0.07 -0.7641921397379913 02/jan/2024 9.16 -0.02 -0.2178649237472767 29/dec/2023 9.18 0 0 28/dec/2023 9.18 0.04 0.437636761487965 27/dec/2023 9.14 0.01 0.10952902519167579 22/dec/2023 9.13 0.02 0.21953896816684962 21/dec/2023 9.11 -0.02 -0.21905805038335158 20/dec/2023 9.13 0.02 0.21953896816684962 19/dec/2023 9.11 0 0 18/dec/2023 9.11 -0.01 -0.10964912280701754 15/dec/2023 9.12 0.02 0.21978021978021978 14/dec/2023 9.1 0.09 0.9988901220865705 13/dec/2023 9.01 0.03 0.33407572383073497 12/dec/2023 8.98 -0.01 -0.11123470522803114 11/dec/2023 8.99 -0.01 -0.1111111111111111 08/dec/2023 9 0.03 0.33444816053511706 07/dec/2023 8.97 -0.01 -0.111358574610245 06/dec/2023 8.98 0.07 0.7856341189674523 05/dec/2023 8.91 -0.01 -0.11210762331838565 04/dec/2023 8.92 0.03 0.3374578177727784 01/dec/2023 8.89 0.05 0.5656108597285068 30/nov/2023 8.84 0.02 0.22675736961451248 29/nov/2023 8.82 0.08 0.9153318077803204 28/nov/2023 8.74 -0.03 -0.34207525655644244 27/nov/2023 8.77 0 0 24/nov/2023 8.77 -0.01 -0.11389521640091116 23/nov/2023 8.78 -0.02 -0.22727272727272727 22/nov/2023 8.8 0.06 0.6864988558352403 21/nov/2023 8.74 0.02 0.22935779816513763 20/nov/2023 8.72 -0.04 -0.45662100456621 17/nov/2023 8.76 0.01 0.11428571428571428 16/nov/2023 8.75 -0.03 -0.3416856492027335 15/nov/2023 8.78 0.07 0.8036739380022963 14/nov/2023 8.71 0.08 0.9269988412514485 13/nov/2023 8.63 0.02 0.23228803716608595 10/nov/2023 8.61 -0.03 -0.3472222222222222 09/nov/2023 8.64 0.01 0.11587485515643106 08/nov/2023 8.63 0.04 0.46565774155995343 07/nov/2023 8.59 0.01 0.11655011655011654 06/nov/2023 8.58 -0.02 -0.23255813953488372 03/nov/2023 8.6 0.05 0.5847953216374269 02/nov/2023 8.55 0.17 2.028639618138425 31/okt/2023 8.38 0.04 0.47961630695443647 30/okt/2023 8.34 -0.02 -0.23923444976076555 27/okt/2023 8.36 -0.03 -0.3575685339690107 26/okt/2023 8.39 0.01 0.11933174224343675 25/okt/2023 8.38 -0.02 -0.23809523809523808 24/okt/2023 8.4 0.03 0.35842293906810035 23/okt/2023 8.37 -0.08 -0.9467455621301775 20/okt/2023 8.45 -0.06 -0.7050528789659224 19/okt/2023 8.51 -0.07 -0.8158508158508159 18/okt/2023 8.58 0 0 17/okt/2023 8.58 -0.04 -0.46403712296983757 16/okt/2023 8.62 -0.07 -0.8055235903337169 13/okt/2023 8.69 0 0 12/okt/2023 8.69 0.03 0.3464203233256351 11/okt/2023 8.66 0.03 0.34762456546929316 10/okt/2023 8.63 0.05 0.5827505827505828 09/okt/2023 8.58 0.05 0.5861664712778429 06/okt/2023 8.53 -0.05 -0.5827505827505828 05/okt/2023 8.58 0.02 0.2336448598130841 04/okt/2023 8.56 -0.09 -1.0404624277456647 03/okt/2023 8.65 -0.04 -0.46029919447640966 02/okt/2023 8.69 -0.08 -0.9122006841505131 29/sep/2023 8.77 0.07 0.8045977011494253 28/sep/2023 8.7 -0.07 -0.798175598631699 27/sep/2023 8.77 0.02 0.22857142857142856 26/sep/2023 8.75 -0.04 -0.4550625711035267 25/sep/2023 8.79 -0.01 -0.11363636363636363 22/sep/2023 8.8 -0.04 -0.45248868778280543 21/sep/2023 8.84 -0.1 -1.1185682326621924 20/sep/2023 8.94 0.03 0.3367003367003367 19/sep/2023 8.91 -0.03 -0.33557046979865773 18/sep/2023 8.94 -0.04 -0.44543429844098 15/sep/2023 8.98 0.01 0.11148272017837235 14/sep/2023 8.97 0.07 0.7865168539325843 13/sep/2023 8.9 -0.05 -0.5586592178770949 12/sep/2023 8.95 0.01 0.11185682326621924 11/sep/2023 8.94 -0.02 -0.22321428571428573 08/sep/2023 8.96 0 0 07/sep/2023 8.96 -0.07 -0.7751937984496124 06/sep/2023 9.03 -0.02 -0.22099447513812154 05/sep/2023 9.05 -0.02 -0.2205071664829107 04/sep/2023 9.07 0.01 0.11037527593818984 01/sep/2023 9.06 0.01 0.11049723756906077 31/aug/2023 9.05 0.07 0.779510022271715 30/aug/2023 8.98 0.04 0.44742729306487694 29/aug/2023 8.94 0.02 0.2242152466367713 28/aug/2023 8.92 0.04 0.45045045045045046 25/aug/2023 8.88 -0.02 -0.2247191011235955 24/aug/2023 8.9 0.05 0.5649717514124294 23/aug/2023 8.85 0.06 0.6825938566552902 22/aug/2023 8.79 0.03 0.3424657534246575 21/aug/2023 8.76 0.02 0.2288329519450801 18/aug/2023 8.74 -0.06 -0.6818181818181818 17/aug/2023 8.8 -0.06 -0.6772009029345373 16/aug/2023 8.86 -0.06 -0.672645739910314 14/aug/2023 8.92 0.01 0.1122334455667789 11/aug/2023 8.91 -0.07 -0.779510022271715 10/aug/2023 8.98 -0.01 -0.11123470522803114 09/aug/2023 8.99 -0.01 -0.1111111111111111 08/aug/2023 9 0.01 0.11123470522803114 07/aug/2023 8.99 -0.01 -0.1111111111111111 04/aug/2023 9 -0.04 -0.4424778761061947 03/aug/2023 9.04 -0.08 -0.8771929824561403 02/aug/2023 9.12 -0.05 -0.5452562704471101 01/aug/2023 9.17 0 0 31/jul/2023 9.17 0.01 0.1091703056768559 28/jul/2023 9.16 -0.05 -0.5428881650380022 27/jul/2023 9.21 0.08 0.8762322015334063 26/jul/2023 9.13 -0.03 -0.32751091703056767 25/jul/2023 9.16 0.04 0.43859649122807015 24/jul/2023 9.12 0.03 0.33003300330033003 21/jul/2023 9.09 0 0 20/jul/2023 9.09 0 0 19/jul/2023 9.09 0.06 0.6644518272425249 18/jul/2023 9.03 0.04 0.44493882091212456 17/jul/2023 8.99 -0.03 -0.3325942350332594 14/jul/2023 9.02 -0.01 -0.11074197120708748 13/jul/2023 9.03 0.02 0.22197558268590456 12/jul/2023 9.01 0.04 0.4459308807134894 11/jul/2023 8.97 0.03 0.33557046979865773 10/jul/2023 8.94 -0.02 -0.22321428571428573 07/jul/2023 8.96 0 0 06/jul/2023 8.96 -0.1 -1.1037527593818985 05/jul/2023 9.06 -0.03 -0.33003300330033003 04/jul/2023 9.09 0.01 0.11013215859030837 03/jul/2023 9.08 0.04 0.4424778761061947 30/jun/2023 9.04 0.04 0.4444444444444444 29/jun/2023 9 0.02 0.22271714922049 28/jun/2023 8.98 0.05 0.5599104143337066 27/jun/2023 8.93 -0.04 -0.4459308807134894 26/jun/2023 8.97 -0.01 -0.111358574610245 22/jun/2023 8.98 -0.08 -0.8830022075055187 21/jun/2023 9.06 -0.06 -0.6578947368421053 20/jun/2023 9.12 -0.04 -0.4366812227074236 19/jun/2023 9.16 -0.03 -0.3264417845484222 16/jun/2023 9.19 0.02 0.21810250817884405 15/jun/2023 9.17 -0.04 -0.43431053203040176 14/jun/2023 9.21 -0.01 -0.10845986984815618 13/jun/2023 9.22 0.03 0.3264417845484222 12/jun/2023 9.19 0.01 0.10893246187363835 09/jun/2023 9.18 0.03 0.32786885245901637 08/jun/2023 9.15 -0.06 -0.6514657980456026 07/jun/2023 9.21 0 0 06/jun/2023 9.21 0.02 0.2176278563656148 05/jun/2023 9.19 0.05 0.5470459518599562 02/jun/2023 9.14 0.07 0.7717750826901875 01/jun/2023 9.07 -0.03 -0.32967032967032966 31/mei/2023 9.1 -0.01 -0.10976948408342481 30/mei/2023 9.11 0.04 0.4410143329658214 26/mei/2023 9.07 -0.01 -0.11013215859030837 25/mei/2023 9.08 0.01 0.11025358324145534 24/mei/2023 9.07 -0.09 -0.982532751091703 23/mei/2023 9.16 -0.02 -0.2178649237472767 22/mei/2023 9.18 -0.02 -0.21739130434782608 19/mei/2023 9.2 0.08 0.8771929824561403 17/mei/2023 9.12 -0.02 -0.2188183807439825 16/mei/2023 9.14 -0.02 -0.2183406113537118 15/mei/2023 9.16 -0.02 -0.2178649237472767 12/mei/2023 9.18 0.02 0.2183406113537118 11/mei/2023 9.16 0.03 0.32858707557502737 10/mei/2023 9.13 0.01 0.10964912280701754 08/mei/2023 9.12 0.01 0.10976948408342481 05/mei/2023 9.11 0.05 0.5518763796909493 04/mei/2023 9.06 -0.02 -0.22026431718061673 03/mei/2023 9.08 -0.02 -0.21978021978021978 02/mei/2023 9.1 0.03 0.33076074972436603 28/apr/2023 9.07 0.05 0.5543237250554324 27/apr/2023 9.02 0.04 0.44543429844098 26/apr/2023 8.98 -0.09 -0.9922822491730982 25/apr/2023 9.07 -0.02 -0.22002200220022003 24/apr/2023 9.09 -0.02 -0.21953896816684962 21/apr/2023 9.11 0 0 20/apr/2023 9.11 -0.02 -0.21905805038335158 19/apr/2023 9.13 -0.04 -0.4362050163576881 18/apr/2023 9.17 -0.01 -0.10893246187363835 17/apr/2023 9.18 0.03 0.32786885245901637 14/apr/2023 9.15 0.07 0.7709251101321586 13/apr/2023 9.08 -0.05 -0.547645125958379 12/apr/2023 9.13 0 0 11/apr/2023 9.13 0.06 0.6615214994487321 06/apr/2023 9.07 0 0 05/apr/2023 9.07 -0.08 -0.8743169398907104 04/apr/2023 9.15 0 0 03/apr/2023 9.15 0.03 0.32894736842105265 31/mrt/2023 9.12 0.04 0.44052863436123346 30/mrt/2023 9.08 0.04 0.4424778761061947 29/mrt/2023 9.04 0.01 0.11074197120708748 28/mrt/2023 9.03 -0.04 -0.4410143329658214 27/mrt/2023 9.07 0.04 0.4429678848283499 24/mrt/2023 9.03 0 0 23/mrt/2023 9.03 -0.03 -0.33112582781456956 22/mrt/2023 9.06 0.01 0.11049723756906077 21/mrt/2023 9.05 0 0 20/mrt/2023 9.05 -0.01 -0.11037527593818984 17/mrt/2023 9.06 -0.03 -0.33003300330033003 16/mrt/2023 9.09 -0.01 -0.10989010989010989 15/mrt/2023 9.1 0.03 0.33076074972436603 14/mrt/2023 9.07 0.04 0.4429678848283499 13/mrt/2023 9.03 -0.02 -0.22099447513812154 10/mrt/2023 9.05 -0.17 -1.8438177874186552 09/mrt/2023 9.22 0 0 08/mrt/2023 9.22 -0.01 -0.10834236186348863 07/mrt/2023 9.23 -0.02 -0.21621621621621623 06/mrt/2023 9.25 0.04 0.43431053203040176 03/mrt/2023 9.21 0.07 0.7658643326039387 02/mrt/2023 9.14 0.01 0.10952902519167579 01/mrt/2023 9.13 -0.01 -0.10940919037199125 28/feb/2023 9.14 -0.06 -0.6521739130434783 27/feb/2023 9.2 0.03 0.3271537622682661 24/feb/2023 9.17 -0.06 -0.6500541711809318 23/feb/2023 9.23 0.04 0.4352557127312296 22/feb/2023 9.19 -0.04 -0.4333694474539545 21/feb/2023 9.23 -0.05 -0.5387931034482759 20/feb/2023 9.28 0.02 0.2159827213822894 17/feb/2023 9.26 -0.03 -0.32292787944025836 16/feb/2023 9.29 0.01 0.10775862068965517 15/feb/2023 9.28 0 0 14/feb/2023 9.28 -0.01 -0.10764262648008611 13/feb/2023 9.29 0.05 0.5411255411255411 10/feb/2023 9.24 -0.05 -0.5382131324004306 09/feb/2023 9.29 -0.02 -0.21482277121374865 08/feb/2023 9.31 0.03 0.3232758620689655 07/feb/2023 9.28 0.01 0.10787486515641856 06/feb/2023 9.27 -0.02 -0.21528525296017223 03/feb/2023 9.29 0.03 0.32397408207343414 02/feb/2023 9.26 0.08 0.8714596949891068 01/feb/2023 9.18 0.05 0.547645125958379 31/jan/2023 9.13 -0.02 -0.2185792349726776 30/jan/2023 9.15 -0.03 -0.32679738562091504 27/jan/2023 9.18 0.04 0.437636761487965 26/jan/2023 9.14 0.08 0.8830022075055187 25/jan/2023 9.06 -0.05 -0.5488474204171241 24/jan/2023 9.11 0.02 0.22002200220022003 23/jan/2023 9.09 0.06 0.6644518272425249 20/jan/2023 9.03 -0.02 -0.22099447513812154 19/jan/2023 9.05 -0.1 -1.092896174863388 18/jan/2023 9.15 0.02 0.21905805038335158 17/jan/2023 9.13 0 0 16/jan/2023 9.13 0.02 0.21953896816684962 13/jan/2023 9.11 0.02 0.22002200220022003 12/jan/2023 9.09 0.02 0.2205071664829107 11/jan/2023 9.07 0.04 0.4429678848283499 10/jan/2023 9.03 -0.02 -0.22099447513812154 09/jan/2023 9.05 0.06 0.6674082313681868 06/jan/2023 8.99 0.02 0.2229654403567447 05/jan/2023 8.97 -0.01 -0.111358574610245 04/jan/2023 8.98 0.01 0.11148272017837235 03/jan/2023 8.97 0.08 0.8998875140607424 02/jan/2023 8.89 0.02 0.2254791431792559 30/dec/2022 8.87 -0.05 -0.5605381165919282 29/dec/2022 8.92 0 0 28/dec/2022 8.92 0 0 27/dec/2022 8.92 0.01 0.1122334455667789 23/dec/2022 8.91 -0.04 -0.44692737430167595 22/dec/2022 8.95 -0.02 -0.2229654403567447 21/dec/2022 8.97 0.04 0.4479283314669653 20/dec/2022 8.93 -0.05 -0.5567928730512249 19/dec/2022 8.98 -0.03 -0.33296337402885684 16/dec/2022 9.01 -0.03 -0.33185840707964603 15/dec/2022 9.04 -0.18 -1.9522776572668112 14/dec/2022 9.22 -0.04 -0.4319654427645788 13/dec/2022 9.26 0.1 1.091703056768559 12/dec/2022 9.16 -0.05 -0.5428881650380022 09/dec/2022 9.21 0.02 0.2176278563656148 08/dec/2022 9.19 0.01 0.10893246187363835 07/dec/2022 9.18 -0.06 -0.6493506493506493 06/dec/2022 9.24 -0.05 -0.5382131324004306 05/dec/2022 9.29 -0.03 -0.3218884120171674 02/dec/2022 9.32 -0.04 -0.42735042735042733 01/dec/2022 9.36 0.12 1.2987012987012987 30/nov/2022 9.24 -0.01 -0.10810810810810811 29/nov/2022 9.25 0 0 28/nov/2022 9.25 -0.07 -0.7510729613733905 25/nov/2022 9.32 0 0 24/nov/2022 9.32 0.01 0.10741138560687433 23/nov/2022 9.31 0.02 0.21528525296017223 22/nov/2022 9.29 -0.01 -0.10752688172043011 21/nov/2022 9.3 0.05 0.5405405405405406 18/nov/2022 9.25 0.1 1.092896174863388 17/nov/2022 9.15 -0.03 -0.32679738562091504 16/nov/2022 9.18 -0.06 -0.6493506493506493 15/nov/2022 9.24 0 0 14/nov/2022 9.24 -0.03 -0.32362459546925565 11/nov/2022 9.27 0.06 0.6514657980456026 10/nov/2022 9.21 0.1 1.0976948408342482 09/nov/2022 9.11 0 0 08/nov/2022 9.11 0.08 0.8859357696566998 07/nov/2022 9.03 0 0 04/nov/2022 9.03 -0.01 -0.11061946902654868 03/nov/2022 9.04 -0.08 -0.8771929824561403 02/nov/2022 9.12 0.03 0.33003300330033003 31/okt/2022 9.09 0.08 0.8879023307436182 28/okt/2022 9.01 -0.01 -0.11086474501108648 27/okt/2022 9.02 0.03 0.3337041156840934 26/okt/2022 8.99 0.02 0.2229654403567447 25/okt/2022 8.97 0.05 0.5605381165919282 24/okt/2022 8.92 0.08 0.9049773755656109 21/okt/2022 8.84 -0.03 -0.3382187147688839 20/okt/2022 8.87 0.01 0.11286681715575621 19/okt/2022 8.86 -0.05 -0.5611672278338945 18/okt/2022 8.91 0.04 0.4509582863585118 17/okt/2022 8.87 -0.05 -0.5605381165919282 14/okt/2022 8.92 0.19 2.176403207331042 13/okt/2022 8.73 -0.08 -0.9080590238365494 12/okt/2022 8.81 -0.01 -0.11337868480725624 11/okt/2022 8.82 -0.08 -0.898876404494382 10/okt/2022 8.9 -0.09 -1.0011123470522802 07/okt/2022 8.99 -0.11 -1.2087912087912087 06/okt/2022 9.1 0.02 0.22026431718061673 05/okt/2022 9.08 0.01 0.11025358324145534 04/okt/2022 9.07 0.13 1.45413870246085 03/okt/2022 8.94 0 0 30/sep/2022 8.94 0.02 0.2242152466367713 29/sep/2022 8.92 -0.06 -0.6681514476614699 28/sep/2022 8.98 -0.11 -1.21012101210121 27/sep/2022 9.09 0 0 26/sep/2022 9.09 -0.05 -0.5470459518599562 23/sep/2022 9.14 -0.11 -1.1891891891891893 22/sep/2022 9.25 -0.11 -1.1752136752136753 21/sep/2022 9.36 0.07 0.7534983853606028 20/sep/2022 9.29 -0.02 -0.21482277121374865 19/sep/2022 9.31 -0.01 -0.1072961373390558 16/sep/2022 9.32 -0.15 -1.583949313621964 15/sep/2022 9.47 -0.01 -0.10548523206751055 14/sep/2022 9.48 -0.07 -0.7329842931937173 13/sep/2022 9.55 -0.05 -0.5208333333333334 12/sep/2022 9.6 0.03 0.31347962382445144 09/sep/2022 9.57 0.06 0.6309148264984227 08/sep/2022 9.51 0.04 0.42238648363252373 07/sep/2022 9.47 -0.03 -0.3157894736842105 06/sep/2022 9.5 0.01 0.1053740779768177 05/sep/2022 9.49 -0.01 -0.10526315789473684 02/sep/2022 9.5 0.02 0.2109704641350211 01/sep/2022 9.48 -0.1 -1.0438413361169103 31/aug/2022 9.58 -0.03 -0.31217481789802287 30/aug/2022 9.61 -0.01 -0.10395010395010396 29/aug/2022 9.62 -0.17 -1.7364657814096016 26/aug/2022 9.79 -0.03 -0.3054989816700611 25/aug/2022 9.82 0.04 0.40899795501022496 24/aug/2022 9.78 0.02 0.20491803278688525 23/aug/2022 9.76 -0.03 -0.30643513789581206 22/aug/2022 9.79 -0.04 -0.4069175991861648 19/aug/2022 9.83 -0.01 -0.1016260162601626 18/aug/2022 9.84 0.03 0.3058103975535168 17/aug/2022 9.81 -0.04 -0.40609137055837563 16/aug/2022 9.85 0.1 1.0256410256410255 12/aug/2022 9.75 0.04 0.411946446961895 11/aug/2022 9.71 0.05 0.5175983436853002 10/aug/2022 9.66 0.06 0.625 09/aug/2022 9.6 -0.09 -0.9287925696594427 08/aug/2022 9.69 0.07 0.7276507276507277 05/aug/2022 9.62 -0.01 -0.10384215991692627 04/aug/2022 9.63 0 0 03/aug/2022 9.63 0.03 0.3125 02/aug/2022 9.6 0 0 01/aug/2022 9.6 0.02 0.20876826722338204 29/jul/2022 9.58 0.09 0.9483667017913593 28/jul/2022 9.49 0.09 0.9574468085106383 27/jul/2022 9.4 0.03 0.32017075773745995 26/jul/2022 9.37 0.07 0.7526881720430108 25/jul/2022 9.3 -0.03 -0.3215434083601286 22/jul/2022 9.33 0.05 0.5387931034482759 21/jul/2022 9.28 0.05 0.5417118093174431 20/jul/2022 9.23 0.08 0.8743169398907104 19/jul/2022 9.15 -0.05 -0.5434782608695652 18/jul/2022 9.2 0.06 0.6564551422319475 15/jul/2022 9.14 0.03 0.32930845225027444 14/jul/2022 9.11 -0.05 -0.5458515283842795 13/jul/2022 9.16 -0.06 -0.6507592190889371 12/jul/2022 9.22 0 0 11/jul/2022 9.22 0.02 0.21739130434782608 08/jul/2022 9.2 0.01 0.1088139281828074 07/jul/2022 9.19 0.09 0.989010989010989 06/jul/2022 9.1 0.11 1.2235817575083425 05/jul/2022 8.99 0 0 04/jul/2022 8.99 0.02 0.2229654403567447 01/jul/2022 8.97 0.09 1.0135135135135136 30/jun/2022 8.88 -0.06 -0.6711409395973155 29/jun/2022 8.94 -0.11 -1.2154696132596685 28/jun/2022 9.05 0.08 0.8918617614269788 27/jun/2022 8.97 0.05 0.5605381165919282 24/jun/2022 8.92 0.12 1.3636363636363635 22/jun/2022 8.8 -0.06 -0.6772009029345373 21/jun/2022 8.86 0.06 0.6818181818181818 20/jun/2022 8.8 -0.04 -0.45248868778280543 17/jun/2022 8.84 0.01 0.11325028312570781 16/jun/2022 8.83 -0.15 -1.670378619153675 15/jun/2022 8.98 0 0 14/jun/2022 8.98 -0.06 -0.6637168141592921 13/jun/2022 9.04 -0.15 -1.632208922742111 10/jun/2022 9.19 -0.12 -1.288936627282492 09/jun/2022 9.31 -0.03 -0.32119914346895073 08/jun/2022 9.34 0.01 0.10718113612004287 07/jun/2022 9.33 -0.01 -0.10706638115631692 03/jun/2022 9.34 0.02 0.2145922746781116 02/jun/2022 9.32 -0.07 -0.7454739084132055 01/jun/2022 9.39 0.01 0.10660980810234541 31/mei/2022 9.38 0 0 30/mei/2022 9.38 0.04 0.4282655246252677 27/mei/2022 9.34 0.14 1.5217391304347827 25/mei/2022 9.2 0.06 0.6564551422319475 24/mei/2022 9.14 -0.09 -0.9750812567713976 23/mei/2022 9.23 -0.03 -0.32397408207343414 20/mei/2022 9.26 0.06 0.6521739130434783 19/mei/2022 9.2 -0.14 -1.4989293361884368 18/mei/2022 9.34 -0.01 -0.10695187165775401 17/mei/2022 9.35 0.01 0.10706638115631692 16/mei/2022 9.34 -0.01 -0.10695187165775401 13/mei/2022 9.35 0.16 1.7410228509249184 12/mei/2022 9.19 -0.07 -0.755939524838013 11/mei/2022 9.26 -0.01 -0.10787486515641856 10/mei/2022 9.27 -0.03 -0.3225806451612903 06/mei/2022 9.3 -0.28 -2.922755741127349 05/mei/2022 9.58 0.05 0.5246589716684156 04/mei/2022 9.53 -0.01 -0.10482180293501048 03/mei/2022 9.54 0 0 02/mei/2022 9.54 -0.16 -1.6494845360824741 29/apr/2022 9.7 0.09 0.9365244536940687 28/apr/2022 9.61 0.02 0.20855057351407716 27/apr/2022 9.59 0.05 0.5241090146750524 26/apr/2022 9.54 0.05 0.5268703898840885 25/apr/2022 9.49 -0.15 -1.5560165975103735 22/apr/2022 9.64 -0.15 -1.5321756894790604 21/apr/2022 9.79 0.01 0.10224948875255624 20/apr/2022 9.78 0.04 0.4106776180698152 19/apr/2022 9.74 -0.06 -0.6122448979591837 14/apr/2022 9.8 0.07 0.7194244604316546 13/apr/2022 9.73 -0.03 -0.3073770491803279 12/apr/2022 9.76 0.01 0.10256410256410256 11/apr/2022 9.75 -0.04 -0.40858018386108275 08/apr/2022 9.79 0.01 0.10224948875255624 07/apr/2022 9.78 0.01 0.1023541453428864 06/apr/2022 9.77 -0.13 -1.3131313131313131 05/apr/2022 9.9 0.04 0.4056795131845842 04/apr/2022 9.86 0.08 0.8179959100204499 01/apr/2022 9.78 -0.01 -0.10214504596527069 31/mrt/2022 9.79 0.02 0.2047082906857728 30/mrt/2022 9.77 0.01 0.10245901639344263 29/mrt/2022 9.76 -0.05 -0.509683995922528 28/mrt/2022 9.81 0.02 0.20429009193054137 25/mrt/2022 9.79 0.04 0.41025641025641024 24/mrt/2022 9.75 -0.02 -0.2047082906857728 23/mrt/2022 9.77 0 0 22/mrt/2022 9.77 0.05 0.51440329218107 21/mrt/2022 9.72 0.02 0.20618556701030927 18/mrt/2022 9.7 0.1 1.0416666666666667 17/mrt/2022 9.6 0 0 16/mrt/2022 9.6 0.14 1.4799154334038056 15/mrt/2022 9.46 -0.08 -0.8385744234800838 14/mrt/2022 9.54 0 0 11/mrt/2022 9.54 0.04 0.42105263157894735 10/mrt/2022 9.5 0.04 0.42283298097251587 09/mrt/2022 9.46 0.01 0.10582010582010581 08/mrt/2022 9.45 -0.11 -1.1506276150627615 07/mrt/2022 9.56 -0.03 -0.31282586027111575 04/mrt/2022 9.59 -0.02 -0.2081165452653486 03/mrt/2022 9.61 0.03 0.31315240083507306 02/mrt/2022 9.58 0.02 0.20920502092050208 01/mrt/2022 9.56 0.08 0.8438818565400844 28/feb/2022 9.48 0.11 1.1739594450373532 25/feb/2022 9.37 0.12 1.2972972972972974 24/feb/2022 9.25 -0.07 -0.7510729613733905 23/feb/2022 9.32 -0.02 -0.21413276231263384 22/feb/2022 9.34 -0.02 -0.21367521367521367 21/feb/2022 9.36 -0.08 -0.847457627118644 18/feb/2022 9.44 -0.03 -0.3167898627243928 17/feb/2022 9.47 -0.01 -0.10548523206751055 16/feb/2022 9.48 -0.01 -0.1053740779768177 15/feb/2022 9.49 0.05 0.5296610169491526 14/feb/2022 9.44 -0.08 -0.8403361344537815 11/feb/2022 9.52 -0.06 -0.6263048016701461 10/feb/2022 9.58 0 0 09/feb/2022 9.58 0.13 1.3756613756613756 08/feb/2022 9.45 -0.04 -0.4214963119072708 07/feb/2022 9.49 0 0 04/feb/2022 9.49 -0.07 -0.7322175732217573 03/feb/2022 9.56 -0.11 -1.1375387797311272 02/feb/2022 9.67 0.02 0.20725388601036268 01/feb/2022 9.65 0.06 0.6256517205422315 31/jan/2022 9.59 0.13 1.3742071881606766 28/jan/2022 9.46 -0.13 -1.3555787278415015 27/jan/2022 9.59 0.01 0.10438413361169102 26/jan/2022 9.58 0.14 1.4830508474576272 25/jan/2022 9.44 -0.01 -0.10582010582010581 24/jan/2022 9.45 -0.17 -1.7671517671517671 21/jan/2022 9.62 -0.15 -1.5353121801432958 20/jan/2022 9.77 0 0 19/jan/2022 9.77 0.04 0.41109969167523125 18/jan/2022 9.73 -0.07 -0.7142857142857143 17/jan/2022 9.8 0.01 0.10214504596527069 14/jan/2022 9.79 -0.09 -0.9109311740890689 13/jan/2022 9.88 -0.01 -0.10111223458038422 12/jan/2022 9.89 0.07 0.7128309572301426 11/jan/2022 9.82 0.03 0.30643513789581206 10/jan/2022 9.79 -0.13 -1.310483870967742 07/jan/2022 9.92 0.01 0.10090817356205853 06/jan/2022 9.91 -0.14 -1.3930348258706469 05/jan/2022 10.05 -0.04 -0.39643211100099107 04/jan/2022 10.09 0.06 0.5982053838484547 03/jan/2022 10.03 0.01 0.0998003992015968 31/dec/2021 10.02 -0.01 -0.09970089730807577 30/dec/2021 10.03 0.01 0.0998003992015968 29/dec/2021 10.02 -0.03 -0.29850746268656714 28/dec/2021 10.05 0.07 0.7014028056112225 27/dec/2021 9.98 0.02 0.20080321285140562 23/dec/2021 9.96 0.08 0.8097165991902834 22/dec/2021 9.88 0.03 0.30456852791878175 21/dec/2021 9.85 0.08 0.8188331627430911 20/dec/2021 9.77 -0.09 -0.9127789046653144 17/dec/2021 9.86 -0.07 -0.7049345417925479 16/dec/2021 9.93 0.07 0.7099391480730223 15/dec/2021 9.86 -0.04 -0.40404040404040403 14/dec/2021 9.9 -0.06 -0.6024096385542169 13/dec/2021 9.96 -0.01 -0.10030090270812438 10/dec/2021 9.97 -0.03 -0.3 09/dec/2021 10 -- -- BGF Climate Action Multi-Asset Fund Introductiedatum aandelenklasse 09-dec-2021 Einde maand Rendement per maand 31/dec/2021 -- 31/jan/2022 -4.291417 28/feb/2022 -1.147028 31/mrt/2022 3.270042 30/apr/2022 -0.919305 31/mei/2022 -3.298969 30/jun/2022 -5.33049 31/jul/2022 7.882883 31/aug/2022 0 30/sep/2022 -6.680585 31/okt/2022 1.677852 30/nov/2022 1.650165 31/dec/2022 -4.004329 31/jan/2023 2.931229 28/feb/2023 0.109529 31/mrt/2023 -0.218818 30/apr/2023 -0.548246 31/mei/2023 0.330761 30/jun/2023 -0.659341 31/jul/2023 1.438053 31/aug/2023 -1.308615 30/sep/2023 -3.093923 31/okt/2023 -4.446978 30/nov/2023 5.48926 31/dec/2023 3.846154 31/jan/2024 -0.544662 29/feb/2024 1.752464