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