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