BGF Systematic Global Equity High Income Fund
Het Fonds streeft ernaar hoge inkomsten te genereren uit uw beleggingen. Het Fonds belegt ten minste 70% van zijn totale vermogen wereldwijd in aandelen. De portefeuillebeheerder kan afgeleide financiële instrumenten (derivaten) gebruiken om de risico’s in de fondsportefeuille te reduceren, de beleggingskosten te verminderen en om aanvullende inkomsten te genereren. Derivaten zijn beleggingen waarvan de koersen zijn gebaseerd op een of meer onderliggende activa. Het Fonds kan via derivaten uiteenlopende hoeveelheden van markthefboomwerking genereren.
Fondsomvang
USD 5.636.878.789
Introductiedatum
16/mrt/2022
Introductie fonds
13/okt/2006
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Beperkende benchmark 1
MSCI ACWI Minimum Volatility Index
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,81%
ISIN
LU2448342308
Kostenratio
1,50%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 5.000,00
Minimale vervolginleg
USD 1.000,00
Gebruik van winst
Uitkerend
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
BN95FB2
29-feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
16/mrt/2022
Fund Holdings as of
-
Total Net Assets
USD 3.485.919,57
Number of Securities
301,00
Shares Outstanding
341.062,80
Naam
Weging (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
10.22
0.02
0.19607843137254902
27/mrt/2024
10.2
0
0
26/mrt/2024
10.2
0.01
0.09813542688910697
25/mrt/2024
10.19
0
0
22/mrt/2024
10.19
-0.03
-0.29354207436399216
21/mrt/2024
10.22
0.08
0.7889546351084813
20/mrt/2024
10.14
0.04
0.39603960396039606
19/mrt/2024
10.1
-0.02
-0.1976284584980237
18/mrt/2024
10.12
0.03
0.29732408325074333
15/mrt/2024
10.09
-0.05
-0.4930966469428008
14/mrt/2024
10.14
-0.02
-0.1968503937007874
13/mrt/2024
10.16
0.02
0.19723865877712032
12/mrt/2024
10.14
0.08
0.7952286282306164
11/mrt/2024
10.06
-0.08
-0.7889546351084813
08/mrt/2024
10.14
0.05
0.49554013875123887
07/mrt/2024
10.09
0.08
0.7992007992007992
06/mrt/2024
10.01
0.04
0.4012036108324975
05/mrt/2024
9.97
-0.02
-0.2002002002002002
04/mrt/2024
9.99
0.05
0.5030181086519114
01/mrt/2024
9.94
0.01
0.10070493454179255
29/feb/2024
9.93
0.02
0.20181634712411706
28/feb/2024
9.91
0
0
27/feb/2024
9.91
-0.03
-0.30181086519114686
26/feb/2024
9.94
-0.01
-0.10050251256281408
23/feb/2024
9.95
0.07
0.708502024291498
22/feb/2024
9.88
0.12
1.2295081967213115
21/feb/2024
9.76
-0.01
-0.1023541453428864
20/feb/2024
9.77
0
0
19/feb/2024
9.77
0.02
0.20512820512820512
16/feb/2024
9.75
-0.01
-0.10245901639344263
15/feb/2024
9.76
0.04
0.411522633744856
14/feb/2024
9.72
0.03
0.30959752321981426
13/feb/2024
9.69
-0.07
-0.7172131147540983
12/feb/2024
9.76
0.01
0.10256410256410256
09/feb/2024
9.75
0.01
0.1026694045174538
08/feb/2024
9.74
-0.02
-0.20491803278688525
07/feb/2024
9.76
0.04
0.411522633744856
06/feb/2024
9.72
-0.01
-0.10277492291880781
05/feb/2024
9.73
0.01
0.102880658436214
02/feb/2024
9.72
0.07
0.7253886010362695
01/feb/2024
9.65
-0.05
-0.5154639175257731
31/jan/2024
9.7
-0.01
-0.10298661174047374
30/jan/2024
9.71
0.02
0.20639834881320948
29/jan/2024
9.69
0.02
0.20682523267838676
26/jan/2024
9.67
0
0
25/jan/2024
9.67
0
0
24/jan/2024
9.67
0.07
0.7291666666666666
23/jan/2024
9.6
-0.02
-0.2079002079002079
22/jan/2024
9.62
0.08
0.8385744234800838
19/jan/2024
9.54
0.06
0.6329113924050633
18/jan/2024
9.48
0.05
0.5302226935312832
17/jan/2024
9.43
-0.09
-0.9453781512605042
16/jan/2024
9.52
-0.05
-0.522466039707419
15/jan/2024
9.57
-0.01
-0.10438413361169102
12/jan/2024
9.58
0.04
0.4192872117400419
11/jan/2024
9.54
0.02
0.21008403361344538
10/jan/2024
9.52
0.03
0.31612223393045313
09/jan/2024
9.49
0.04
0.42328042328042326
08/jan/2024
9.45
0
0
05/jan/2024
9.45
0.02
0.21208907741251326
04/jan/2024
9.43
0
0
03/jan/2024
9.43
-0.03
-0.3171247357293869
02/jan/2024
9.46
-0.06
-0.6302521008403361
29/dec/2023
9.52
0
0
28/dec/2023
9.52
0.05
0.5279831045406547
27/dec/2023
9.47
0.02
0.21164021164021163
22/dec/2023
9.45
0.07
0.746268656716418
21/dec/2023
9.38
-0.01
-0.10649627263045794
20/dec/2023
9.39
0
0
19/dec/2023
9.39
0.04
0.42780748663101603
18/dec/2023
9.35
0.02
0.21436227224008575
15/dec/2023
9.33
-0.06
-0.6389776357827476
14/dec/2023
9.39
0.1
1.0764262648008611
13/dec/2023
9.29
0.04
0.43243243243243246
12/dec/2023
9.25
0.03
0.32537960954446854
11/dec/2023
9.22
0.01
0.10857763300760044
08/dec/2023
9.21
0.01
0.10869565217391304
07/dec/2023
9.2
-0.02
-0.21691973969631237
06/dec/2023
9.22
0.03
0.3264417845484222
05/dec/2023
9.19
-0.01
-0.10869565217391304
04/dec/2023
9.2
0
0
01/dec/2023
9.2
0.04
0.4366812227074236
30/nov/2023
9.16
-0.03
-0.3264417845484222
29/nov/2023
9.19
0.04
0.4371584699453552
28/nov/2023
9.15
-0.01
-0.1091703056768559
27/nov/2023
9.16
-0.02
-0.2178649237472767
24/nov/2023
9.18
0.01
0.10905125408942203
23/nov/2023
9.17
0.03
0.3282275711159737
22/nov/2023
9.14
0
0
21/nov/2023
9.14
0.02
0.21929824561403508
20/nov/2023
9.12
0.02
0.21978021978021978
17/nov/2023
9.1
0.02
0.22026431718061673
16/nov/2023
9.08
0
0
15/nov/2023
9.08
0.02
0.22075055187637968
14/nov/2023
9.06
0.11
1.229050279329609
13/nov/2023
8.95
0.06
0.6749156355455568
10/nov/2023
8.89
-0.05
-0.5592841163310962
09/nov/2023
8.94
0.01
0.11198208286674133
08/nov/2023
8.93
0
0
07/nov/2023
8.93
-0.01
-0.11185682326621924
06/nov/2023
8.94
0.04
0.449438202247191
03/nov/2023
8.9
0.08
0.9070294784580499
02/nov/2023
8.82
0.2
2.320185614849188
31/okt/2023
8.62
0.01
0.11614401858304298
30/okt/2023
8.61
0
0
27/okt/2023
8.61
-0.02
-0.23174971031286212
26/okt/2023
8.63
-0.07
-0.8045977011494253
25/okt/2023
8.7
-0.01
-0.1148105625717566
24/okt/2023
8.71
0.04
0.461361014994233
23/okt/2023
8.67
-0.07
-0.8009153318077803
20/okt/2023
8.74
-0.06
-0.6818181818181818
19/okt/2023
8.8
-0.07
-0.7891770011273957
18/okt/2023
8.87
0.02
0.22598870056497175
17/okt/2023
8.85
-0.02
-0.2254791431792559
16/okt/2023
8.87
-0.03
-0.33707865168539325
13/okt/2023
8.9
-0.02
-0.2242152466367713
12/okt/2023
8.92
0.02
0.2247191011235955
11/okt/2023
8.9
0.06
0.6787330316742082
10/okt/2023
8.84
0.09
1.0285714285714285
09/okt/2023
8.75
0.1
1.1560693641618498
06/okt/2023
8.65
-0.02
-0.2306805074971165
05/okt/2023
8.67
0.06
0.6968641114982579
04/okt/2023
8.61
-0.06
-0.6920415224913494
03/okt/2023
8.67
-0.05
-0.573394495412844
02/okt/2023
8.72
-0.08
-0.9090909090909091
29/sep/2023
8.8
0.06
0.6864988558352403
28/sep/2023
8.74
-0.02
-0.228310502283105
27/sep/2023
8.76
-0.03
-0.3412969283276451
26/sep/2023
8.79
-0.03
-0.3401360544217687
25/sep/2023
8.82
-0.05
-0.5636978579481398
22/sep/2023
8.87
-0.01
-0.11261261261261261
21/sep/2023
8.88
-0.15
-1.6611295681063123
20/sep/2023
9.03
0.02
0.22197558268590456
19/sep/2023
9.01
0.01
0.1111111111111111
18/sep/2023
9
-0.06
-0.6622516556291391
15/sep/2023
9.06
0.01
0.11049723756906077
14/sep/2023
9.05
0.05
0.5555555555555556
13/sep/2023
9
0
0
12/sep/2023
9
0.03
0.33444816053511706
11/sep/2023
8.97
0.02
0.22346368715083798
08/sep/2023
8.95
0.03
0.336322869955157
07/sep/2023
8.92
-0.04
-0.44642857142857145
06/sep/2023
8.96
-0.03
-0.3337041156840934
05/sep/2023
8.99
-0.05
-0.5530973451327433
04/sep/2023
9.04
0
0
01/sep/2023
9.04
0.01
0.11074197120708748
31/aug/2023
9.03
-0.68
-7.003089598352214
30/aug/2023
9.71
0.11
1.1458333333333333
29/aug/2023
9.6
0.03
0.31347962382445144
28/aug/2023
9.57
0.06
0.6309148264984227
25/aug/2023
9.51
-0.1
-1.0405827263267429
24/aug/2023
9.61
0.06
0.6282722513089005
23/aug/2023
9.55
0.05
0.5263157894736842
22/aug/2023
9.5
0.01
0.1053740779768177
21/aug/2023
9.49
0.04
0.42328042328042326
18/aug/2023
9.45
-0.11
-1.1506276150627615
17/aug/2023
9.56
-0.04
-0.4166666666666667
16/aug/2023
9.6
-0.03
-0.3115264797507788
14/aug/2023
9.63
-0.01
-0.1037344398340249
11/aug/2023
9.64
-0.11
-1.1282051282051282
10/aug/2023
9.75
0.06
0.6191950464396285
09/aug/2023
9.69
0.03
0.3105590062111801
08/aug/2023
9.66
-0.04
-0.41237113402061853
07/aug/2023
9.7
-0.01
-0.10298661174047374
04/aug/2023
9.71
0.05
0.5175983436853002
03/aug/2023
9.66
-0.06
-0.6172839506172839
02/aug/2023
9.72
-0.13
-1.3197969543147208
01/aug/2023
9.85
-0.01
-0.10141987829614604
31/jul/2023
9.86
-0.01
-0.10131712259371833
28/jul/2023
9.87
-0.03
-0.30303030303030304
27/jul/2023
9.9
0.03
0.303951367781155
26/jul/2023
9.87
-0.02
-0.20222446916076844
25/jul/2023
9.89
0.03
0.30425963488843816
24/jul/2023
9.86
0.01
0.10152284263959391
21/jul/2023
9.85
-0.03
-0.30364372469635625
20/jul/2023
9.88
0.01
0.10131712259371833
19/jul/2023
9.87
0.04
0.4069175991861648
18/jul/2023
9.83
0.03
0.30612244897959184
17/jul/2023
9.8
-0.02
-0.20366598778004075
14/jul/2023
9.82
0.04
0.40899795501022496
13/jul/2023
9.78
0.08
0.8247422680412371
12/jul/2023
9.7
0.1
1.0416666666666667
11/jul/2023
9.6
0.03
0.31347962382445144
10/jul/2023
9.57
-0.02
-0.20855057351407716
07/jul/2023
9.59
0
0
06/jul/2023
9.59
-0.11
-1.134020618556701
05/jul/2023
9.7
-0.03
-0.30832476875642345
04/jul/2023
9.73
0.01
0.102880658436214
03/jul/2023
9.72
0.04
0.4132231404958678
30/jun/2023
9.68
0.08
0.8333333333333334
29/jun/2023
9.6
-0.01
-0.1040582726326743
28/jun/2023
9.61
0.03
0.31315240083507306
27/jun/2023
9.58
-0.01
-0.10427528675703858
26/jun/2023
9.59
-0.05
-0.5186721991701245
22/jun/2023
9.64
0.02
0.2079002079002079
21/jun/2023
9.62
-0.04
-0.4140786749482402
20/jun/2023
9.66
-0.02
-0.2066115702479339
19/jun/2023
9.68
-0.07
-0.717948717948718
16/jun/2023
9.75
0.08
0.827300930713547
15/jun/2023
9.67
0.04
0.4153686396677051
14/jun/2023
9.63
0.03
0.3125
13/jun/2023
9.6
0.07
0.7345225603357818
12/jun/2023
9.53
-0.01
-0.10482180293501048
09/jun/2023
9.54
0.08
0.8456659619450317
08/jun/2023
9.46
-0.02
-0.2109704641350211
07/jun/2023
9.48
0.02
0.21141649048625794
06/jun/2023
9.46
-0.03
-0.31612223393045313
05/jun/2023
9.49
0.07
0.7430997876857749
02/jun/2023
9.42
0.14
1.5086206896551724
01/jun/2023
9.28
0
0
31/mei/2023
9.28
-0.08
-0.8547008547008547
30/mei/2023
9.36
0.02
0.21413276231263384
26/mei/2023
9.34
0.04
0.43010752688172044
25/mei/2023
9.3
-0.02
-0.2145922746781116
24/mei/2023
9.32
-0.1
-1.0615711252653928
23/mei/2023
9.42
-0.06
-0.6329113924050633
22/mei/2023
9.48
-0.03
-0.31545741324921134
19/mei/2023
9.51
0.09
0.9554140127388535
17/mei/2023
9.42
-0.06
-0.6329113924050633
16/mei/2023
9.48
-0.01
-0.1053740779768177
15/mei/2023
9.49
-0.02
-0.2103049421661409
12/mei/2023
9.51
0.04
0.42238648363252373
11/mei/2023
9.47
-0.06
-0.6295907660020986
10/mei/2023
9.53
-0.03
-0.3138075313807531
08/mei/2023
9.56
0.06
0.631578947368421
05/mei/2023
9.5
0.06
0.635593220338983
04/mei/2023
9.44
-0.05
-0.5268703898840885
03/mei/2023
9.49
-0.02
-0.2103049421661409
02/mei/2023
9.51
0
0
28/apr/2023
9.51
0.06
0.6349206349206349
27/apr/2023
9.45
0
0
26/apr/2023
9.45
-0.04
-0.4214963119072708
25/apr/2023
9.49
-0.03
-0.31512605042016806
24/apr/2023
9.52
0.03
0.31612223393045313
21/apr/2023
9.49
-0.02
-0.2103049421661409
20/apr/2023
9.51
-0.01
-0.10504201680672269
19/apr/2023
9.52
-0.03
-0.31413612565445026
18/apr/2023
9.55
0.02
0.2098635886673662
17/apr/2023
9.53
-0.01
-0.10482180293501048
14/apr/2023
9.54
0.08
0.8456659619450317
13/apr/2023
9.46
0.01
0.10582010582010581
12/apr/2023
9.45
0.03
0.3184713375796178
11/apr/2023
9.42
0.06
0.6410256410256411
06/apr/2023
9.36
-0.03
-0.3194888178913738
05/apr/2023
9.39
-0.01
-0.10638297872340426
04/apr/2023
9.4
0.02
0.21321961620469082
03/apr/2023
9.38
0.08
0.8602150537634409
31/mrt/2023
9.3
0.04
0.4319654427645788
30/mrt/2023
9.26
0.07
0.7616974972796517
29/mrt/2023
9.19
0.08
0.8781558726673985
28/mrt/2023
9.11
0.01
0.10989010989010989
27/mrt/2023
9.1
0.09
0.9988901220865705
24/mrt/2023
9.01
-0.09
-0.989010989010989
23/mrt/2023
9.1
0.01
0.11001100110011001
22/mrt/2023
9.09
0.07
0.7760532150776053
21/mrt/2023
9.02
0.06
0.6696428571428571
20/mrt/2023
8.96
0.05
0.5611672278338945
17/mrt/2023
8.91
0.02
0.2249718785151856
16/mrt/2023
8.89
0.05
0.5656108597285068
15/mrt/2023
8.84
-0.08
-0.8968609865470852
14/mrt/2023
8.92
0.01
0.1122334455667789
13/mrt/2023
8.91
0
0
10/mrt/2023
8.91
-0.15
-1.6556291390728477
09/mrt/2023
9.06
0.03
0.33222591362126247
08/mrt/2023
9.03
-0.11
-1.2035010940919038
07/mrt/2023
9.14
-0.01
-0.1092896174863388
06/mrt/2023
9.15
0.07
0.7709251101321586
03/mrt/2023
9.08
0.09
1.0011123470522802
02/mrt/2023
8.99
-0.02
-0.22197558268590456
01/mrt/2023
9.01
-0.02
-0.22148394241417496
28/feb/2023
9.03
-0.04
-0.4410143329658214
27/feb/2023
9.07
0.07
0.7777777777777778
24/feb/2023
9
-0.14
-1.5317286652078774
23/feb/2023
9.14
0
0
22/feb/2023
9.14
-0.04
-0.4357298474945534
21/feb/2023
9.18
-0.06
-0.6493506493506493
20/feb/2023
9.24
0.07
0.7633587786259542
17/feb/2023
9.17
-0.04
-0.43431053203040176
16/feb/2023
9.21
-0.03
-0.3246753246753247
15/feb/2023
9.24
-0.08
-0.8583690987124464
14/feb/2023
9.32
0.06
0.6479481641468683
13/feb/2023
9.26
0.06
0.6521739130434783
10/feb/2023
9.2
-0.1
-1.075268817204301
09/feb/2023
9.3
0.01
0.10764262648008611
08/feb/2023
9.29
0.07
0.7592190889370932
07/feb/2023
9.22
-0.04
-0.4319654427645788
06/feb/2023
9.26
-0.06
-0.6437768240343348
03/feb/2023
9.32
-0.05
-0.5336179295624333
02/feb/2023
9.37
0.1
1.0787486515641855
01/feb/2023
9.27
0.07
0.7608695652173914
31/jan/2023
9.2
-0.06
-0.6479481641468683
30/jan/2023
9.26
0.02
0.21645021645021645
27/jan/2023
9.24
0.03
0.3257328990228013
26/jan/2023
9.21
0.1
1.0976948408342482
25/jan/2023
9.11
-0.04
-0.4371584699453552
24/jan/2023
9.15
0
0
23/jan/2023
9.15
0.1
1.1049723756906078
20/jan/2023
9.05
0.02
0.22148394241417496
19/jan/2023
9.03
-0.14
-1.5267175572519085
18/jan/2023
9.17
0.02
0.2185792349726776
17/jan/2023
9.15
0.01
0.10940919037199125
16/jan/2023
9.14
0.05
0.5500550055005501
13/jan/2023
9.09
0.05
0.5530973451327433
12/jan/2023
9.04
0.04
0.4444444444444444
11/jan/2023
9
0.04
0.44642857142857145
10/jan/2023
8.96
-0.07
-0.7751937984496124
09/jan/2023
9.03
0.18
2.0338983050847457
06/jan/2023
8.85
0.02
0.22650056625141562
05/jan/2023
8.83
-0.06
-0.6749156355455568
04/jan/2023
8.89
0.02
0.2254791431792559
03/jan/2023
8.87
0.01
0.11286681715575621
02/jan/2023
8.86
0.01
0.11299435028248588
30/dec/2022
8.85
-0.01
-0.11286681715575621
29/dec/2022
8.86
-0.03
-0.3374578177727784
28/dec/2022
8.89
0.03
0.33860045146726864
27/dec/2022
8.86
0.05
0.5675368898978433
23/dec/2022
8.81
-0.03
-0.3393665158371041
22/dec/2022
8.84
0.01
0.11325028312570781
21/dec/2022
8.83
0.03
0.3409090909090909
20/dec/2022
8.8
-0.03
-0.33975084937712347
19/dec/2022
8.83
-0.06
-0.6749156355455568
16/dec/2022
8.89
-0.08
-0.8918617614269788
15/dec/2022
8.97
-0.18
-1.9672131147540983
14/dec/2022
9.15
-0.07
-0.7592190889370932
13/dec/2022
9.22
0.22
2.4444444444444446
12/dec/2022
9
-0.04
-0.4424778761061947
09/dec/2022
9.04
0.01
0.11074197120708748
08/dec/2022
9.03
0.04
0.44493882091212456
07/dec/2022
8.99
-0.07
-0.7726269315673289
06/dec/2022
9.06
-0.07
-0.7667031763417306
05/dec/2022
9.13
0.01
0.10964912280701754
02/dec/2022
9.12
-0.09
-0.9771986970684039
01/dec/2022
9.21
0.22
2.447163515016685
30/nov/2022
8.99
0.02
0.2229654403567447
29/nov/2022
8.97
-0.04
-0.4439511653718091
28/nov/2022
9.01
-0.05
-0.5518763796909493
25/nov/2022
9.06
0
0
24/nov/2022
9.06
0.05
0.5549389567147613
23/nov/2022
9.01
0.09
1.0089686098654709
22/nov/2022
8.92
0.04
0.45045045045045046
21/nov/2022
8.88
-0.01
-0.1124859392575928
18/nov/2022
8.89
0.09
1.0227272727272727
17/nov/2022
8.8
-0.1
-1.1235955056179776
16/nov/2022
8.9
-0.04
-0.44742729306487694
15/nov/2022
8.94
0.05
0.562429696287964
14/nov/2022
8.89
0.05
0.5656108597285068
11/nov/2022
8.84
0.08
0.91324200913242
10/nov/2022
8.76
0.17
1.979045401629802
09/nov/2022
8.59
-0.01
-0.11627906976744186
08/nov/2022
8.6
0.09
1.0575793184488838
07/nov/2022
8.51
0.01
0.11764705882352941
04/nov/2022
8.5
0.1
1.1904761904761905
03/nov/2022
8.4
-0.16
-1.8691588785046729
02/nov/2022
8.56
0
0
31/okt/2022
8.56
0.03
0.3516998827667057
28/okt/2022
8.53
0.01
0.11737089201877934
27/okt/2022
8.52
0.02
0.23529411764705882
26/okt/2022
8.5
-0.01
-0.11750881316098707
25/okt/2022
8.51
0.08
0.9489916963226572
24/okt/2022
8.43
0.13
1.5662650602409638
21/okt/2022
8.3
-0.01
-0.12033694344163658
20/okt/2022
8.31
0.01
0.12048192771084337
19/okt/2022
8.3
-0.09
-1.0727056019070322
18/okt/2022
8.39
0.1
1.2062726176115801
17/okt/2022
8.29
0
0
14/okt/2022
8.29
0.23
2.8535980148883375
13/okt/2022
8.06
-0.11
-1.346389228886169
12/okt/2022
8.17
0.03
0.36855036855036855
11/okt/2022
8.14
-0.07
-0.8526187576126675
10/okt/2022
8.21
-0.06
-0.7255139056831923
07/okt/2022
8.27
-0.15
-1.7814726840855106
06/okt/2022
8.42
0.01
0.11890606420927467
05/okt/2022
8.41
-0.01
-0.1187648456057007
04/okt/2022
8.42
0.25
3.0599755201958385
03/okt/2022
8.17
-0.02
-0.2442002442002442
30/sep/2022
8.19
0.02
0.24479804161566707
29/sep/2022
8.17
0
0
28/sep/2022
8.17
-0.08
-0.9696969696969697
27/sep/2022
8.25
-0.01
-0.12106537530266344
26/sep/2022
8.26
-0.05
-0.601684717208183
23/sep/2022
8.31
-0.13
-1.5402843601895735
22/sep/2022
8.44
-0.16
-1.8604651162790697
21/sep/2022
8.6
0.03
0.3500583430571762
20/sep/2022
8.57
-0.02
-0.23282887077997672
19/sep/2022
8.59
0.02
0.23337222870478413
16/sep/2022
8.57
-0.15
-1.7201834862385321
15/sep/2022
8.72
-0.02
-0.2288329519450801
14/sep/2022
8.74
-0.15
-1.687289088863892
13/sep/2022
8.89
-0.17
-1.8763796909492274
12/sep/2022
9.06
0.12
1.342281879194631
09/sep/2022
8.94
0.13
1.4755959137343928
08/sep/2022
8.81
0.08
0.9163802978235968
07/sep/2022
8.73
-0.03
-0.3424657534246575
06/sep/2022
8.76
-0.02
-0.22779043280182232
05/sep/2022
8.78
-0.1
-1.1261261261261262
02/sep/2022
8.88
0.08
0.9090909090909091
01/sep/2022
8.8
-0.12
-1.345291479820628
31/aug/2022
8.92
-0.46
-4.904051172707889
30/aug/2022
9.38
0
0
29/aug/2022
9.38
-0.29
-2.998965873836608
26/aug/2022
9.67
0.06
0.6243496357960457
25/aug/2022
9.61
0.06
0.6282722513089005
24/aug/2022
9.55
-0.04
-0.4171011470281543
23/aug/2022
9.59
-0.07
-0.7246376811594203
22/aug/2022
9.66
-0.1
-1.0245901639344261
19/aug/2022
9.76
-0.06
-0.6109979633401222
18/aug/2022
9.82
-0.03
-0.30456852791878175
17/aug/2022
9.85
0
0
16/aug/2022
9.85
0.06
0.6128702757916241
12/aug/2022
9.79
-0.02
-0.2038735983690112
11/aug/2022
9.81
0.07
0.7186858316221766
10/aug/2022
9.74
0.12
1.2474012474012475
09/aug/2022
9.62
-0.08
-0.8247422680412371
08/aug/2022
9.7
0.12
1.2526096033402923
05/aug/2022
9.58
-0.05
-0.5192107995846313
04/aug/2022
9.63
0.05
0.5219206680584552
03/aug/2022
9.58
0.01
0.1044932079414838
02/aug/2022
9.57
-0.06
-0.6230529595015576
01/aug/2022
9.63
0.05
0.5219206680584552
29/jul/2022
9.58
0.11
1.1615628299894403
28/jul/2022
9.47
0.05
0.5307855626326964
27/jul/2022
9.42
0.03
0.3194888178913738
26/jul/2022
9.39
-0.04
-0.4241781548250265
25/jul/2022
9.43
-0.04
-0.42238648363252373
22/jul/2022
9.47
0.09
0.9594882729211087
21/jul/2022
9.38
0.02
0.21367521367521367
20/jul/2022
9.36
0.05
0.5370569280343717
19/jul/2022
9.31
-0.01
-0.1072961373390558
18/jul/2022
9.32
0.12
1.3043478260869565
15/jul/2022
9.2
0.16
1.7699115044247788
14/jul/2022
9.04
-0.12
-1.3100436681222707
13/jul/2022
9.16
-0.11
-1.186623516720604
12/jul/2022
9.27
-0.02
-0.21528525296017223
11/jul/2022
9.29
-0.02
-0.21482277121374865
08/jul/2022
9.31
-0.02
-0.21436227224008575
07/jul/2022
9.33
0.08
0.8648648648648649
06/jul/2022
9.25
0.1
1.092896174863388
05/jul/2022
9.15
-0.13
-1.4008620689655173
04/jul/2022
9.28
0.05
0.5417118093174431
01/jul/2022
9.23
0.09
0.9846827133479212
30/jun/2022
9.14
-0.14
-1.5086206896551724
29/jun/2022
9.28
-0.16
-1.694915254237288
28/jun/2022
9.44
0.06
0.6396588486140725
27/jun/2022
9.38
0.11
1.186623516720604
24/jun/2022
9.27
0.18
1.9801980198019802
22/jun/2022
9.09
-0.05
-0.5470459518599562
21/jun/2022
9.14
0.15
1.668520578420467
20/jun/2022
8.99
-0.05
-0.5530973451327433
17/jun/2022
9.04
0.01
0.11074197120708748
16/jun/2022
9.03
-0.17
-1.8478260869565217
15/jun/2022
9.2
0.01
0.1088139281828074
14/jun/2022
9.19
-0.05
-0.5411255411255411
13/jun/2022
9.24
-0.21
-2.2222222222222223
10/jun/2022
9.45
-0.35
-3.5714285714285716
09/jun/2022
9.8
-0.05
-0.5076142131979695
08/jun/2022
9.85
0.06
0.6128702757916241
07/jun/2022
9.79
-0.07
-0.7099391480730223
03/jun/2022
9.86
0.1
1.0245901639344261
02/jun/2022
9.76
-0.11
-1.1144883485309016
01/jun/2022
9.87
0.02
0.20304568527918782
31/mei/2022
9.85
-0.08
-0.8056394763343404
30/mei/2022
9.93
0.07
0.7099391480730223
27/mei/2022
9.86
0.25
2.6014568158168574
25/mei/2022
9.61
0.05
0.5230125523012552
24/mei/2022
9.56
0
0
23/mei/2022
9.56
0.03
0.3147953830010493
20/mei/2022
9.53
0.11
1.167728237791932
19/mei/2022
9.42
-0.19
-1.9771071800208118
18/mei/2022
9.61
-0.07
-0.7231404958677686
17/mei/2022
9.68
0.13
1.361256544502618
16/mei/2022
9.55
0.03
0.31512605042016806
13/mei/2022
9.52
0.16
1.7094017094017093
12/mei/2022
9.36
-0.19
-1.9895287958115184
11/mei/2022
9.55
0.01
0.10482180293501048
10/mei/2022
9.54
-0.04
-0.4175365344467641
06/mei/2022
9.58
-0.27
-2.7411167512690353
05/mei/2022
9.85
0.09
0.9221311475409836
04/mei/2022
9.76
0
0
03/mei/2022
9.76
0.04
0.411522633744856
02/mei/2022
9.72
-0.24
-2.4096385542168677
29/apr/2022
9.96
0.11
1.116751269035533
28/apr/2022
9.85
0
0
27/apr/2022
9.85
-0.06
-0.6054490413723511
26/apr/2022
9.91
0.07
0.7113821138211383
25/apr/2022
9.84
-0.27
-2.6706231454005933
22/apr/2022
10.11
-0.27
-2.601156069364162
21/apr/2022
10.38
0.08
0.7766990291262136
20/apr/2022
10.3
0.09
0.881488736532811
19/apr/2022
10.21
-0.05
-0.4873294346978557
14/apr/2022
10.26
0.05
0.48971596474045054
13/apr/2022
10.21
-0.08
-0.7774538386783285
12/apr/2022
10.29
0
0
11/apr/2022
10.29
-0.03
-0.29069767441860467
08/apr/2022
10.32
0
0
07/apr/2022
10.32
0.04
0.38910505836575876
06/apr/2022
10.28
-0.2
-1.9083969465648856
05/apr/2022
10.48
0.05
0.4793863854266539
04/apr/2022
10.43
0.05
0.4816955684007707
01/apr/2022
10.38
-0.07
-0.6698564593301436
31/mrt/2022
10.45
-0.03
-0.2862595419847328
30/mrt/2022
10.48
0.05
0.4793863854266539
29/mrt/2022
10.43
0.12
1.1639185257032008
28/mrt/2022
10.31
0.01
0.0970873786407767
25/mrt/2022
10.3
0.05
0.4878048780487805
24/mrt/2022
10.25
0.01
0.09765625
23/mrt/2022
10.24
-0.04
-0.38910505836575876
22/mrt/2022
10.28
0.03
0.2926829268292683
21/mrt/2022
10.25
0.08
0.7866273352999017
18/mrt/2022
10.17
0.09
0.8928571428571429
17/mrt/2022
10.08
0.08
0.8
16/mrt/2022
10
--
--
BGF Systematic Global Equity High Income Fund
Introductiedatum aandelenklasse
16-mrt-2022
Einde maand
Rendement per maand
31/mrt/2022
--
30/apr/2022
-4.688995
31/mei/2022
-1.104418
30/jun/2022
-7.208122
31/jul/2022
4.814004
31/aug/2022
-2.529985
30/sep/2022
-8.183857
31/okt/2022
4.517705
30/nov/2022
5.023364
31/dec/2022
-1.557286
31/jan/2023
3.954802
28/feb/2023
-1.847826
31/mrt/2023
2.990033
30/apr/2023
2.258065
31/mei/2023
-2.418507
30/jun/2023
4.310345
31/jul/2023
1.859504
31/aug/2023
-1.482713
30/sep/2023
-2.547065
31/okt/2023
-2.045455
30/nov/2023
6.264501
31/dec/2023
3.930131
31/jan/2024
1.890756
29/feb/2024
2.371134
Ex-datum
Totale uitkering
31/aug/2023
0.68380451
31/aug/2022
0.41762746