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
CHF
Basisvaluta
USD
Beleggingscategorie
Aandelen
Beperkende benchmark 1
MSCI ACWI Minimum Volatility Index
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
0,91%
ISIN
LU2448342647
Kostenratio
0,60%
Prestatievergoeding
0,00%
Minimale eerste inleg
CHF 100.000,00
Minimale vervolginleg
CHF 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
BN95FF6
29-feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
16/mrt/2022
Fund Holdings as of
-
Total Net Assets
CHF 3.479.582,68
Number of Securities
301,00
Shares Outstanding
363.746,24
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
9.57
0.02
0.2094240837696335
27/mrt/2024
9.55
0
0
26/mrt/2024
9.55
0.01
0.10482180293501048
25/mrt/2024
9.54
0
0
22/mrt/2024
9.54
-0.03
-0.31347962382445144
21/mrt/2024
9.57
0.08
0.8429926238145417
20/mrt/2024
9.49
0.03
0.3171247357293869
19/mrt/2024
9.46
-0.03
-0.31612223393045313
18/mrt/2024
9.49
0.04
0.42328042328042326
15/mrt/2024
9.45
-0.05
-0.5263157894736842
14/mrt/2024
9.5
-0.02
-0.21008403361344538
13/mrt/2024
9.52
0.01
0.10515247108307045
12/mrt/2024
9.51
0.08
0.848356309650053
11/mrt/2024
9.43
-0.07
-0.7368421052631579
08/mrt/2024
9.5
0.04
0.42283298097251587
07/mrt/2024
9.46
0.08
0.8528784648187633
06/mrt/2024
9.38
0.04
0.4282655246252677
05/mrt/2024
9.34
-0.03
-0.32017075773745995
04/mrt/2024
9.37
0.05
0.5364806866952789
01/mrt/2024
9.32
0.01
0.10741138560687433
29/feb/2024
9.31
0.02
0.21528525296017223
28/feb/2024
9.29
0
0
27/feb/2024
9.29
-0.03
-0.3218884120171674
26/feb/2024
9.32
-0.02
-0.21413276231263384
23/feb/2024
9.34
0.08
0.8639308855291576
22/feb/2024
9.26
0.1
1.091703056768559
21/feb/2024
9.16
0
0
20/feb/2024
9.16
0
0
19/feb/2024
9.16
0.01
0.1092896174863388
16/feb/2024
9.15
-0.01
-0.1091703056768559
15/feb/2024
9.16
0.04
0.43859649122807015
14/feb/2024
9.12
0.03
0.33003300330033003
13/feb/2024
9.09
-0.07
-0.7641921397379913
12/feb/2024
9.16
0.01
0.1092896174863388
09/feb/2024
9.15
0
0
08/feb/2024
9.15
-0.02
-0.21810250817884405
07/feb/2024
9.17
0.04
0.43811610076670315
06/feb/2024
9.13
-0.01
-0.10940919037199125
05/feb/2024
9.14
0
0
02/feb/2024
9.14
0.07
0.7717750826901875
01/feb/2024
9.07
-0.05
-0.5482456140350878
31/jan/2024
9.12
-0.01
-0.10952902519167579
30/jan/2024
9.13
0.02
0.21953896816684962
29/jan/2024
9.11
0.02
0.22002200220022003
26/jan/2024
9.09
0
0
25/jan/2024
9.09
0
0
24/jan/2024
9.09
0.06
0.6644518272425249
23/jan/2024
9.03
-0.02
-0.22099447513812154
22/jan/2024
9.05
0.08
0.8918617614269788
19/jan/2024
8.97
0.06
0.6734006734006734
18/jan/2024
8.91
0.04
0.4509582863585118
17/jan/2024
8.87
-0.09
-1.0044642857142858
16/jan/2024
8.96
-0.05
-0.5549389567147613
15/jan/2024
9.01
0
0
12/jan/2024
9.01
0.03
0.33407572383073497
11/jan/2024
8.98
0.02
0.22321428571428573
10/jan/2024
8.96
0.03
0.335946248600224
09/jan/2024
8.93
0.03
0.33707865168539325
08/jan/2024
8.9
0.01
0.1124859392575928
05/jan/2024
8.89
0.01
0.11261261261261261
04/jan/2024
8.88
0
0
03/jan/2024
8.88
-0.03
-0.3367003367003367
02/jan/2024
8.91
-0.06
-0.6688963210702341
29/dec/2023
8.97
0.01
0.11160714285714286
28/dec/2023
8.96
0.04
0.4484304932735426
27/dec/2023
8.92
0.02
0.2247191011235955
22/dec/2023
8.9
0.06
0.6787330316742082
21/dec/2023
8.84
-0.02
-0.22573363431151242
20/dec/2023
8.86
0.01
0.11299435028248588
19/dec/2023
8.85
0.03
0.3401360544217687
18/dec/2023
8.82
0.02
0.22727272727272727
15/dec/2023
8.8
-0.06
-0.6772009029345373
14/dec/2023
8.86
0.09
1.0262257696693273
13/dec/2023
8.77
0.04
0.4581901489117984
12/dec/2023
8.73
0.02
0.2296211251435132
11/dec/2023
8.71
0.02
0.23014959723820483
08/dec/2023
8.69
0
0
07/dec/2023
8.69
-0.02
-0.2296211251435132
06/dec/2023
8.71
0.03
0.3456221198156682
05/dec/2023
8.68
-0.01
-0.11507479861910241
04/dec/2023
8.69
0
0
01/dec/2023
8.69
0.04
0.4624277456647399
30/nov/2023
8.65
-0.04
-0.46029919447640966
29/nov/2023
8.69
0.04
0.4624277456647399
28/nov/2023
8.65
0
0
27/nov/2023
8.65
-0.02
-0.2306805074971165
24/nov/2023
8.67
0
0
23/nov/2023
8.67
0.02
0.23121387283236994
22/nov/2023
8.65
0.01
0.11574074074074074
21/nov/2023
8.64
0.01
0.11587485515643106
20/nov/2023
8.63
0.02
0.23228803716608595
17/nov/2023
8.61
0.02
0.23282887077997672
16/nov/2023
8.59
-0.01
-0.11627906976744186
15/nov/2023
8.6
0.02
0.2331002331002331
14/nov/2023
8.58
0.11
1.2987012987012987
13/nov/2023
8.47
0.05
0.5938242280285035
10/nov/2023
8.42
-0.05
-0.5903187721369539
09/nov/2023
8.47
0.01
0.1182033096926714
08/nov/2023
8.46
0.01
0.11834319526627218
07/nov/2023
8.45
-0.02
-0.2361275088547816
06/nov/2023
8.47
0.04
0.4744958481613286
03/nov/2023
8.43
0.08
0.9580838323353293
02/nov/2023
8.35
0.18
2.2031823745410035
31/okt/2023
8.17
0.01
0.12254901960784313
30/okt/2023
8.16
0
0
27/okt/2023
8.16
-0.02
-0.24449877750611246
26/okt/2023
8.18
-0.07
-0.8484848484848485
25/okt/2023
8.25
-0.01
-0.12106537530266344
24/okt/2023
8.26
0.03
0.3645200486026732
23/okt/2023
8.23
-0.05
-0.6038647342995169
20/okt/2023
8.28
-0.07
-0.8383233532934131
19/okt/2023
8.35
-0.06
-0.713436385255648
18/okt/2023
8.41
0.01
0.11904761904761904
17/okt/2023
8.4
-0.01
-0.11890606420927467
16/okt/2023
8.41
-0.03
-0.35545023696682465
13/okt/2023
8.44
-0.02
-0.2364066193853428
12/okt/2023
8.46
0.02
0.23696682464454977
11/okt/2023
8.44
0.05
0.5959475566150179
10/okt/2023
8.39
0.08
0.9626955475330926
09/okt/2023
8.31
0.1
1.218026796589525
06/okt/2023
8.21
-0.03
-0.3640776699029126
05/okt/2023
8.24
0.06
0.7334963325183375
04/okt/2023
8.18
-0.06
-0.7281553398058253
03/okt/2023
8.24
-0.05
-0.6031363088057901
02/okt/2023
8.29
-0.07
-0.8373205741626795
29/sep/2023
8.36
0.06
0.7228915662650602
28/sep/2023
8.3
-0.03
-0.36014405762304924
27/sep/2023
8.33
-0.03
-0.3588516746411483
26/sep/2023
8.36
-0.03
-0.3575685339690107
25/sep/2023
8.39
-0.05
-0.5924170616113744
22/sep/2023
8.44
0
0
21/sep/2023
8.44
-0.15
-1.7462165308498254
20/sep/2023
8.59
0.02
0.23337222870478413
19/sep/2023
8.57
0.01
0.11682242990654206
18/sep/2023
8.56
-0.07
-0.8111239860950173
15/sep/2023
8.63
0.02
0.23228803716608595
14/sep/2023
8.61
0.04
0.46674445740956827
13/sep/2023
8.57
0
0
12/sep/2023
8.57
0.02
0.23391812865497075
11/sep/2023
8.55
0.02
0.23446658851113716
08/sep/2023
8.53
0.03
0.35294117647058826
07/sep/2023
8.5
-0.04
-0.468384074941452
06/sep/2023
8.54
-0.02
-0.2336448598130841
05/sep/2023
8.56
-0.06
-0.6960556844547564
04/sep/2023
8.62
0.01
0.11614401858304298
01/sep/2023
8.61
0
0
31/aug/2023
8.61
-0.66
-7.119741100323624
30/aug/2023
9.27
0.1
1.0905125408942202
29/aug/2023
9.17
0.03
0.3282275711159737
28/aug/2023
9.14
0.06
0.6607929515418502
25/aug/2023
9.08
-0.1
-1.0893246187363834
24/aug/2023
9.18
0.06
0.6578947368421053
23/aug/2023
9.12
0.04
0.44052863436123346
22/aug/2023
9.08
0.01
0.11025358324145534
21/aug/2023
9.07
0.04
0.4429678848283499
18/aug/2023
9.03
-0.11
-1.2035010940919038
17/aug/2023
9.14
-0.04
-0.4357298474945534
16/aug/2023
9.18
-0.03
-0.3257328990228013
14/aug/2023
9.21
-0.01
-0.10845986984815618
11/aug/2023
9.22
-0.1
-1.0729613733905579
10/aug/2023
9.32
0.05
0.5393743257820928
09/aug/2023
9.27
0.02
0.21621621621621623
08/aug/2023
9.25
-0.03
-0.3232758620689655
07/aug/2023
9.28
-0.01
-0.10764262648008611
04/aug/2023
9.29
0.05
0.5411255411255411
03/aug/2023
9.24
-0.06
-0.6451612903225806
02/aug/2023
9.3
-0.13
-1.378579003181336
01/aug/2023
9.43
-0.01
-0.1059322033898305
31/jul/2023
9.44
0
0
28/jul/2023
9.44
-0.03
-0.3167898627243928
27/jul/2023
9.47
0.02
0.21164021164021163
26/jul/2023
9.45
-0.02
-0.21119324181626187
25/jul/2023
9.47
0.03
0.3177966101694915
24/jul/2023
9.44
0
0
21/jul/2023
9.44
-0.02
-0.21141649048625794
20/jul/2023
9.46
0
0
19/jul/2023
9.46
0.04
0.42462845010615713
18/jul/2023
9.42
0.03
0.3194888178913738
17/jul/2023
9.39
-0.02
-0.21253985122210414
14/jul/2023
9.41
0.04
0.42689434364994666
13/jul/2023
9.37
0.07
0.7526881720430108
12/jul/2023
9.3
0.08
0.8676789587852495
11/jul/2023
9.22
0.04
0.4357298474945534
10/jul/2023
9.18
-0.02
-0.21739130434782608
07/jul/2023
9.2
0
0
06/jul/2023
9.2
-0.11
-1.1815252416756177
05/jul/2023
9.31
-0.03
-0.32119914346895073
04/jul/2023
9.34
0
0
03/jul/2023
9.34
0.05
0.5382131324004306
30/jun/2023
9.29
0.07
0.7592190889370932
29/jun/2023
9.22
-0.01
-0.10834236186348863
28/jun/2023
9.23
0.02
0.21715526601520088
27/jun/2023
9.21
0
0
26/jun/2023
9.21
-0.05
-0.5399568034557235
22/jun/2023
9.26
0.02
0.21645021645021645
21/jun/2023
9.24
-0.05
-0.5382131324004306
20/jun/2023
9.29
-0.01
-0.10752688172043011
19/jun/2023
9.3
-0.07
-0.7470651013874067
16/jun/2023
9.37
0.07
0.7526881720430108
15/jun/2023
9.3
0.04
0.4319654427645788
14/jun/2023
9.26
0.02
0.21645021645021645
13/jun/2023
9.24
0.07
0.7633587786259542
12/jun/2023
9.17
-0.01
-0.10893246187363835
09/jun/2023
9.18
0.07
0.7683863885839737
08/jun/2023
9.11
-0.01
-0.10964912280701754
07/jun/2023
9.12
0.01
0.10976948408342481
06/jun/2023
9.11
-0.03
-0.3282275711159737
05/jun/2023
9.14
0.07
0.7717750826901875
02/jun/2023
9.07
0.13
1.45413870246085
01/jun/2023
8.94
0.01
0.11198208286674133
31/mei/2023
8.93
-0.08
-0.8879023307436182
30/mei/2023
9.01
0.02
0.22246941045606228
26/mei/2023
8.99
0.04
0.44692737430167595
25/mei/2023
8.95
-0.03
-0.33407572383073497
24/mei/2023
8.98
-0.1
-1.1013215859030836
23/mei/2023
9.08
-0.06
-0.6564551422319475
22/mei/2023
9.14
-0.03
-0.3271537622682661
19/mei/2023
9.17
0.09
0.9911894273127754
17/mei/2023
9.08
-0.06
-0.6564551422319475
16/mei/2023
9.14
-0.02
-0.2183406113537118
15/mei/2023
9.16
-0.01
-0.10905125408942203
12/mei/2023
9.17
0.03
0.3282275711159737
11/mei/2023
9.14
-0.05
-0.544069640914037
10/mei/2023
9.19
-0.04
-0.4333694474539545
08/mei/2023
9.23
0.06
0.6543075245365322
05/mei/2023
9.17
0.06
0.6586169045005489
04/mei/2023
9.11
-0.06
-0.6543075245365322
03/mei/2023
9.17
-0.02
-0.2176278563656148
02/mei/2023
9.19
0
0
28/apr/2023
9.19
0.06
0.6571741511500547
27/apr/2023
9.13
-0.01
-0.10940919037199125
26/apr/2023
9.14
-0.03
-0.3271537622682661
25/apr/2023
9.17
-0.03
-0.32608695652173914
24/apr/2023
9.2
0.02
0.2178649237472767
21/apr/2023
9.18
-0.01
-0.1088139281828074
20/apr/2023
9.19
-0.01
-0.10869565217391304
19/apr/2023
9.2
-0.03
-0.3250270855904659
18/apr/2023
9.23
0.01
0.10845986984815618
17/apr/2023
9.22
0
0
14/apr/2023
9.22
0.07
0.7650273224043715
13/apr/2023
9.15
0
0
12/apr/2023
9.15
0.04
0.43907793633369924
11/apr/2023
9.11
0.05
0.5518763796909493
06/apr/2023
9.06
-0.03
-0.33003300330033003
05/apr/2023
9.09
-0.01
-0.10989010989010989
04/apr/2023
9.1
0.02
0.22026431718061673
03/apr/2023
9.08
0.07
0.7769145394006659
31/mrt/2023
9.01
0.04
0.4459308807134894
30/mrt/2023
8.97
0.06
0.6734006734006734
29/mrt/2023
8.91
0.08
0.9060022650056625
28/mrt/2023
8.83
0
0
27/mrt/2023
8.83
0.09
1.0297482837528604
24/mrt/2023
8.74
-0.09
-1.0192525481313703
23/mrt/2023
8.83
0.01
0.11337868480725624
22/mrt/2023
8.82
0.06
0.684931506849315
21/mrt/2023
8.76
0.06
0.6896551724137931
20/mrt/2023
8.7
0.05
0.5780346820809249
17/mrt/2023
8.65
0.01
0.11574074074074074
16/mrt/2023
8.64
0.05
0.5820721769499418
15/mrt/2023
8.59
-0.07
-0.8083140877598153
14/mrt/2023
8.66
0
0
13/mrt/2023
8.66
0
0
10/mrt/2023
8.66
-0.14
-1.5909090909090908
09/mrt/2023
8.8
0.03
0.34207525655644244
08/mrt/2023
8.77
-0.11
-1.2387387387387387
07/mrt/2023
8.88
-0.01
-0.1124859392575928
06/mrt/2023
8.89
0.07
0.7936507936507936
03/mrt/2023
8.82
0.09
1.0309278350515463
02/mrt/2023
8.73
-0.03
-0.3424657534246575
01/mrt/2023
8.76
-0.02
-0.22779043280182232
28/feb/2023
8.78
-0.05
-0.5662514156285391
27/feb/2023
8.83
0.08
0.9142857142857143
24/feb/2023
8.75
-0.14
-1.5748031496062993
23/feb/2023
8.89
-0.01
-0.11235955056179775
22/feb/2023
8.9
-0.03
-0.335946248600224
21/feb/2023
8.93
-0.07
-0.7777777777777778
20/feb/2023
9
0.07
0.7838745800671892
17/feb/2023
8.93
-0.03
-0.33482142857142855
16/feb/2023
8.96
-0.03
-0.3337041156840934
15/feb/2023
8.99
-0.08
-0.8820286659316428
14/feb/2023
9.07
0.06
0.6659267480577137
13/feb/2023
9.01
0.05
0.5580357142857143
10/feb/2023
8.96
-0.1
-1.1037527593818985
09/feb/2023
9.06
0.01
0.11049723756906077
08/feb/2023
9.05
0.06
0.6674082313681868
07/feb/2023
8.99
-0.03
-0.3325942350332594
06/feb/2023
9.02
-0.07
-0.77007700770077
03/feb/2023
9.09
-0.04
-0.43811610076670315
02/feb/2023
9.13
0.09
0.995575221238938
01/feb/2023
9.04
0.07
0.7803790412486065
31/jan/2023
8.97
-0.06
-0.6644518272425249
30/jan/2023
9.03
0.02
0.22197558268590456
27/jan/2023
9.01
0.03
0.33407572383073497
26/jan/2023
8.98
0.09
1.0123734533183353
25/jan/2023
8.89
-0.04
-0.4479283314669653
24/jan/2023
8.93
0
0
23/jan/2023
8.93
0.1
1.1325028312570782
20/jan/2023
8.83
0.01
0.11337868480725624
19/jan/2023
8.82
-0.13
-1.452513966480447
18/jan/2023
8.95
0.02
0.22396416573348266
17/jan/2023
8.93
0
0
16/jan/2023
8.93
0.05
0.5630630630630631
13/jan/2023
8.88
0.05
0.5662514156285391
12/jan/2023
8.83
0.04
0.4550625711035267
11/jan/2023
8.79
0.04
0.45714285714285713
10/jan/2023
8.75
-0.07
-0.7936507936507936
09/jan/2023
8.82
0.17
1.9653179190751444
06/jan/2023
8.65
0.02
0.23174971031286212
05/jan/2023
8.63
-0.06
-0.6904487917146145
04/jan/2023
8.69
0.02
0.2306805074971165
03/jan/2023
8.67
0
0
02/jan/2023
8.67
0.02
0.23121387283236994
30/dec/2022
8.65
-0.01
-0.11547344110854503
29/dec/2022
8.66
-0.03
-0.34522439585730724
28/dec/2022
8.69
0.02
0.2306805074971165
27/dec/2022
8.67
0.05
0.580046403712297
23/dec/2022
8.62
-0.04
-0.4618937644341801
22/dec/2022
8.66
0.01
0.11560693641618497
21/dec/2022
8.65
0.03
0.3480278422273782
20/dec/2022
8.62
-0.03
-0.3468208092485549
19/dec/2022
8.65
-0.06
-0.6888633754305397
16/dec/2022
8.71
-0.08
-0.9101251422070534
15/dec/2022
8.79
-0.18
-2.0066889632107023
14/dec/2022
8.97
-0.07
-0.7743362831858407
13/dec/2022
9.04
0.22
2.494331065759637
12/dec/2022
8.82
-0.04
-0.45146726862302483
09/dec/2022
8.86
0.01
0.11299435028248588
08/dec/2022
8.85
0.04
0.4540295119182747
07/dec/2022
8.81
-0.08
-0.8998875140607424
06/dec/2022
8.89
-0.07
-0.78125
05/dec/2022
8.96
0.02
0.22371364653243847
02/dec/2022
8.94
-0.1
-1.1061946902654867
01/dec/2022
9.04
0.21
2.378255945639864
30/nov/2022
8.83
0.02
0.22701475595913734
29/nov/2022
8.81
-0.03
-0.3393665158371041
28/nov/2022
8.84
-0.05
-0.562429696287964
25/nov/2022
8.89
0
0
24/nov/2022
8.89
0.05
0.5656108597285068
23/nov/2022
8.84
0.08
0.91324200913242
22/nov/2022
8.76
0.04
0.45871559633027525
21/nov/2022
8.72
-0.01
-0.1145475372279496
18/nov/2022
8.73
0.09
1.0416666666666667
17/nov/2022
8.64
-0.1
-1.1441647597254005
16/nov/2022
8.74
-0.05
-0.5688282138794084
15/nov/2022
8.79
0.06
0.6872852233676976
14/nov/2022
8.73
0.04
0.46029919447640966
11/nov/2022
8.69
0.07
0.8120649651972158
10/nov/2022
8.62
0.16
1.8912529550827424
09/nov/2022
8.46
0
0
08/nov/2022
8.46
0.09
1.075268817204301
07/nov/2022
8.37
0
0
04/nov/2022
8.37
0.1
1.2091898428053205
03/nov/2022
8.27
-0.17
-2.014218009478673
02/nov/2022
8.44
0
0
31/okt/2022
8.44
0.04
0.47619047619047616
28/okt/2022
8.4
0.01
0.11918951132300358
27/okt/2022
8.39
0.01
0.11933174224343675
26/okt/2022
8.38
-0.01
-0.11918951132300358
25/okt/2022
8.39
0.08
0.9626955475330926
24/okt/2022
8.31
0.13
1.5892420537897312
21/okt/2022
8.18
-0.01
-0.1221001221001221
20/okt/2022
8.19
0
0
19/okt/2022
8.19
-0.09
-1.0869565217391304
18/okt/2022
8.28
0.1
1.2224938875305624
17/okt/2022
8.18
0
0
14/okt/2022
8.18
0.24
3.022670025188917
13/okt/2022
7.94
-0.12
-1.488833746898263
12/okt/2022
8.06
0.03
0.37359900373599003
11/okt/2022
8.03
-0.07
-0.8641975308641975
10/okt/2022
8.1
-0.06
-0.7352941176470589
07/okt/2022
8.16
-0.15
-1.8050541516245486
06/okt/2022
8.31
0.01
0.12048192771084337
05/okt/2022
8.3
-0.02
-0.2403846153846154
04/okt/2022
8.32
0.26
3.225806451612903
03/okt/2022
8.06
-0.02
-0.24752475247524752
30/sep/2022
8.08
0.01
0.12391573729863693
29/sep/2022
8.07
0.01
0.12406947890818859
28/sep/2022
8.06
-0.09
-1.1042944785276074
27/sep/2022
8.15
-0.01
-0.12254901960784313
26/sep/2022
8.16
-0.05
-0.6090133982947625
23/sep/2022
8.21
-0.13
-1.5587529976019185
22/sep/2022
8.34
-0.16
-1.8823529411764706
21/sep/2022
8.5
0.03
0.3541912632821724
20/sep/2022
8.47
-0.02
-0.23557126030624265
19/sep/2022
8.49
0.02
0.2361275088547816
16/sep/2022
8.47
-0.16
-1.853997682502897
15/sep/2022
8.63
-0.02
-0.23121387283236994
14/sep/2022
8.65
-0.14
-1.5927189988623436
13/sep/2022
8.79
-0.17
-1.8973214285714286
12/sep/2022
8.96
0.11
1.2429378531073447
09/sep/2022
8.85
0.13
1.4908256880733946
08/sep/2022
8.72
0.08
0.9259259259259259
07/sep/2022
8.64
-0.03
-0.3460207612456747
06/sep/2022
8.67
-0.02
-0.23014959723820483
05/sep/2022
8.69
-0.1
-1.1376564277588168
02/sep/2022
8.79
0.08
0.9184845005740528
01/sep/2022
8.71
-0.12
-1.3590033975084939
31/aug/2022
8.83
-0.46
-4.951560818083961
30/aug/2022
9.29
-0.01
-0.10752688172043011
29/aug/2022
9.3
-0.28
-2.922755741127349
26/aug/2022
9.58
0.05
0.5246589716684156
25/aug/2022
9.53
0.06
0.6335797254487856
24/aug/2022
9.47
-0.04
-0.4206098843322818
23/aug/2022
9.51
-0.07
-0.7306889352818372
22/aug/2022
9.58
-0.1
-1.0330578512396693
19/aug/2022
9.68
-0.06
-0.6160164271047228
18/aug/2022
9.74
-0.03
-0.3070624360286592
17/aug/2022
9.77
0
0
16/aug/2022
9.77
0.06
0.6179196704428425
12/aug/2022
9.71
-0.02
-0.20554984583761562
11/aug/2022
9.73
0.07
0.7246376811594203
10/aug/2022
9.66
0.11
1.1518324607329844
09/aug/2022
9.55
-0.07
-0.7276507276507277
08/aug/2022
9.62
0.11
1.1566771819137749
05/aug/2022
9.51
-0.05
-0.5230125523012552
04/aug/2022
9.56
0.05
0.5257623554153522
03/aug/2022
9.51
0
0
02/aug/2022
9.51
-0.06
-0.6269592476489029
01/aug/2022
9.57
0.05
0.5252100840336135
29/jul/2022
9.52
0.11
1.1689691817215728
28/jul/2022
9.41
0.04
0.42689434364994666
27/jul/2022
9.37
0.03
0.32119914346895073
26/jul/2022
9.34
-0.03
-0.32017075773745995
25/jul/2022
9.37
-0.04
-0.4250797024442083
22/jul/2022
9.41
0.08
0.857449088960343
21/jul/2022
9.33
0.02
0.21482277121374865
20/jul/2022
9.31
0.05
0.5399568034557235
19/jul/2022
9.26
-0.01
-0.10787486515641856
18/jul/2022
9.27
0.12
1.3114754098360655
15/jul/2022
9.15
0.16
1.7797552836484982
14/jul/2022
8.99
-0.12
-1.3172338090010978
13/jul/2022
9.11
-0.11
-1.193058568329718
12/jul/2022
9.22
-0.02
-0.21645021645021645
11/jul/2022
9.24
-0.02
-0.2159827213822894
08/jul/2022
9.26
-0.02
-0.21551724137931033
07/jul/2022
9.28
0.08
0.8695652173913043
06/jul/2022
9.2
0.1
1.098901098901099
05/jul/2022
9.1
-0.13
-1.408450704225352
04/jul/2022
9.23
0.04
0.4352557127312296
01/jul/2022
9.19
0.09
0.989010989010989
30/jun/2022
9.1
-0.14
-1.5151515151515151
29/jun/2022
9.24
-0.15
-1.597444089456869
28/jun/2022
9.39
0.06
0.6430868167202572
27/jun/2022
9.33
0.11
1.193058568329718
24/jun/2022
9.22
0.17
1.8784530386740332
22/jun/2022
9.05
-0.05
-0.5494505494505495
21/jun/2022
9.1
0.15
1.675977653631285
20/jun/2022
8.95
-0.05
-0.5555555555555556
17/jun/2022
9
0.01
0.11123470522803114
16/jun/2022
8.99
-0.17
-1.8558951965065502
15/jun/2022
9.16
0.01
0.1092896174863388
14/jun/2022
9.15
-0.04
-0.4352557127312296
13/jun/2022
9.19
-0.22
-2.3379383634431457
10/jun/2022
9.41
-0.35
-3.5860655737704916
09/jun/2022
9.76
-0.05
-0.509683995922528
08/jun/2022
9.81
0.05
0.5122950819672131
07/jun/2022
9.76
-0.06
-0.6109979633401222
03/jun/2022
9.82
0.09
0.9249743062692704
02/jun/2022
9.73
-0.11
-1.1178861788617886
01/jun/2022
9.84
0.03
0.3058103975535168
31/mei/2022
9.81
-0.08
-0.8088978766430738
30/mei/2022
9.89
0.06
0.6103763987792472
27/mei/2022
9.83
0.25
2.6096033402922756
25/mei/2022
9.58
0.05
0.5246589716684156
24/mei/2022
9.53
0
0
23/mei/2022
9.53
0.02
0.2103049421661409
20/mei/2022
9.51
0.11
1.1702127659574468
19/mei/2022
9.4
-0.19
-1.981230448383733
18/mei/2022
9.59
-0.07
-0.7246376811594203
17/mei/2022
9.66
0.13
1.3641133263378804
16/mei/2022
9.53
0.03
0.3157894736842105
13/mei/2022
9.5
0.17
1.8220793140407288
12/mei/2022
9.33
-0.2
-2.0986358866736623
11/mei/2022
9.53
0.01
0.10504201680672269
10/mei/2022
9.52
-0.04
-0.41841004184100417
06/mei/2022
9.56
-0.27
-2.7466937945066126
05/mei/2022
9.83
0.09
0.9240246406570842
04/mei/2022
9.74
0
0
03/mei/2022
9.74
0.04
0.41237113402061853
02/mei/2022
9.7
-0.25
-2.512562814070352
29/apr/2022
9.95
0.11
1.1178861788617886
28/apr/2022
9.84
0.01
0.1017293997965412
27/apr/2022
9.83
-0.06
-0.6066734074823054
26/apr/2022
9.89
0.06
0.6103763987792472
25/apr/2022
9.83
-0.27
-2.6732673267326734
22/apr/2022
10.1
-0.28
-2.697495183044316
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
0.01
0.09727626459143969
11/apr/2022
10.28
-0.04
-0.3875968992248062
08/apr/2022
10.32
0.01
0.09699321047526673
07/apr/2022
10.31
0.03
0.2918287937743191
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
-4.784689
31/mei/2022
-1.407035
30/jun/2022
-7.237513
31/jul/2022
4.615385
31/aug/2022
-2.880547
30/sep/2022
-8.493771
31/okt/2022
4.455446
30/nov/2022
4.620853
31/dec/2022
-2.038505
31/jan/2023
3.699422
28/feb/2023
-2.118172
31/mrt/2023
2.61959
30/apr/2023
1.99778
31/mei/2023
-2.829162
30/jun/2023
4.031355
31/jul/2023
1.614639
31/aug/2023
-1.760954
30/sep/2023
-2.9036
31/okt/2023
-2.272727
30/nov/2023
5.875153
31/dec/2023
3.699422
31/jan/2024
1.672241
29/feb/2024
2.083333
Ex-datum
Totale uitkering
31/aug/2023
0.66376598
31/aug/2022
0.41577196