BGF Emerging Markets Sustainable Equity Fund
Het Fonds streeft ernaar op duurzame wijze rendement te genereren op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds.
Het Fonds belegt ten minste 70% van zijn totale activa in aandeleneffecten (d.w.z. aandelen) van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in
wereldwijde opkomende markten op een wijze die strookt met de principes van duurzaam beleggen.
Het Fonds hanteert een holistische benadering van duurzaam beleggen en in normale marktomstandigheden belegt het Fonds in een relatief geconcentreerde
portefeuille van aandeleneffecten van bedrijven met een grote, middelgrote en kleine marktkapitalisatie (d.w.z. de aandelenkoers van het bedrijf vermenigvuldigd met
het aantal aandelen dat vrij in de markt beschikbaar is). De Beleggingsadviseur (BA) werkt samen met bedrijven om de verbetering van hun referenties op het gebied
van milieu, maatschappij en governance ('ESG’) te ondersteunen en het Fonds belegt in bedrijven met duurzame bedrijfsmodellen die sterk rekening houden met ESGrisico's
en -kansen. Beleggingsbeslissingen zijn gebaseerd op fundamenteel onderzoek van de BA dat gericht is op bottom-up (d.w.z. bedrijfsspecifieke) analyse om
aandelen- en aandelengerelateerde effecten te identificeren en te selecteren die, als portefeuille, de beleggingsdoelstelling van het Fonds kunnen verwezenlijken.
Fondsomvang
USD 313.314.459
Introductiedatum
04/mei/2022
Introductie fonds
29/jun/2021
Valuta reeks
NZD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Vergelijkende benchmark 1
MSCI Emerging Markets Index in NZD
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,08%
ISIN
LU2467650144
Kostenratio
0,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
NZD 10.000.000,00
Minimale vervolginleg
NZD 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGMSEXN
SEDOL
BKPVWK1
29-feb-2024
BGF Emerging Markets Sustainable Equity Fund
Inception Date
04/mei/2022
Fund Holdings as of
-
Total Net Assets
NZD 8.509,58
Number of Securities
63,00
Shares Outstanding
652,09
Naam
Weging (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.6559
SAMSUNG ELECTRONICS CO LTD
7.3186
TENCENT HOLDINGS LTD
3.2932
SK HYNIX INC
2.8234
NASPERS LTD
2.5012
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.392
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.2467
AXIS BANK LTD
2.2169
BANK CENTRAL ASIA TBK PT
2.1818
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
2.0723
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
13.05
0.09
0.6944444444444444
27/mrt/2024
12.96
-0.04
-0.3076923076923077
26/mrt/2024
13
0.07
0.5413766434648105
25/mrt/2024
12.93
-0.03
-0.23148148148148148
22/mrt/2024
12.96
-0.01
-0.07710100231303008
21/mrt/2024
12.97
0.21
1.64576802507837
20/mrt/2024
12.76
0.09
0.7103393843725335
19/mrt/2024
12.67
-0.07
-0.5494505494505495
18/mrt/2024
12.74
0.04
0.31496062992125984
15/mrt/2024
12.7
-0.12
-0.9360374414976599
14/mrt/2024
12.82
0.04
0.3129890453834116
13/mrt/2024
12.78
-0.06
-0.4672897196261682
12/mrt/2024
12.84
0.13
1.022816679779701
11/mrt/2024
12.71
0.06
0.4743083003952569
08/mrt/2024
12.65
0.08
0.6364359586316627
07/mrt/2024
12.57
-0.1
-0.7892659826361483
06/mrt/2024
12.67
0.1
0.7955449482895783
05/mrt/2024
12.57
-0.09
-0.7109004739336493
04/mrt/2024
12.66
0.1
0.7961783439490446
01/mrt/2024
12.56
0.06
0.48
29/feb/2024
12.5
-0.01
-0.07993605115907274
28/feb/2024
12.51
0.1
0.8058017727639001
27/feb/2024
12.41
0
0
26/feb/2024
12.41
0.01
0.08064516129032258
23/feb/2024
12.4
-0.06
-0.48154093097913325
22/feb/2024
12.46
0.11
0.8906882591093117
21/feb/2024
12.35
0.01
0.08103727714748785
20/feb/2024
12.34
-0.03
-0.2425222312045271
19/feb/2024
12.37
-0.08
-0.642570281124498
16/feb/2024
12.45
0.09
0.7281553398058253
15/feb/2024
12.36
-0.06
-0.4830917874396135
14/feb/2024
12.42
-0.05
-0.40096230954290296
13/feb/2024
12.47
0.12
0.97165991902834
12/feb/2024
12.35
0.03
0.2435064935064935
09/feb/2024
12.32
-0.1
-0.8051529790660226
08/feb/2024
12.42
-0.03
-0.24096385542168675
07/feb/2024
12.45
-0.14
-1.1119936457505957
06/feb/2024
12.59
0.17
1.3687600644122384
05/feb/2024
12.42
0.03
0.24213075060532688
02/feb/2024
12.39
0.07
0.5681818181818182
01/feb/2024
12.32
0.2
1.6501650165016502
31/jan/2024
12.12
-0.11
-0.8994276369582993
30/jan/2024
12.23
-0.1
-0.8110300081103001
29/jan/2024
12.33
-0.02
-0.16194331983805668
26/jan/2024
12.35
0.02
0.16220600162206
25/jan/2024
12.33
0.03
0.24390243902439024
24/jan/2024
12.3
0
0
23/jan/2024
12.3
0.08
0.6546644844517185
22/jan/2024
12.22
-0.01
-0.08176614881439084
19/jan/2024
12.23
0.07
0.5756578947368421
18/jan/2024
12.16
0.09
0.7456503728251864
17/jan/2024
12.07
-0.19
-1.5497553017944534
16/jan/2024
12.26
-0.11
-0.889248181083266
15/jan/2024
12.37
0.13
1.0620915032679739
12/jan/2024
12.24
-0.01
-0.08163265306122448
11/jan/2024
12.25
0.09
0.7401315789473685
10/jan/2024
12.16
-0.05
-0.4095004095004095
09/jan/2024
12.21
-0.04
-0.32653061224489793
08/jan/2024
12.25
0.02
0.1635322976287817
05/jan/2024
12.23
-0.07
-0.5691056910569106
04/jan/2024
12.3
0.01
0.08136696501220504
03/jan/2024
12.29
-0.12
-0.9669621273166801
02/jan/2024
12.41
-0.06
-0.48115477145148355
29/dec/2023
12.47
0.04
0.32180209171359614
28/dec/2023
12.43
0.1
0.8110300081103001
27/dec/2023
12.33
0.13
1.0655737704918034
22/dec/2023
12.2
-0.04
-0.32679738562091504
21/dec/2023
12.24
0.01
0.08176614881439084
20/dec/2023
12.23
-0.1
-0.8110300081103001
19/dec/2023
12.33
0.04
0.32546786004882017
18/dec/2023
12.29
-0.14
-1.1263073209975865
15/dec/2023
12.43
0.04
0.3228410008071025
14/dec/2023
12.39
0.22
1.80772391125719
13/dec/2023
12.17
-0.04
-0.3276003276003276
12/dec/2023
12.21
0.02
0.16406890894175555
11/dec/2023
12.19
0.02
0.16433853738701726
08/dec/2023
12.17
0.07
0.5785123966942148
07/dec/2023
12.1
-0.03
-0.247320692497939
06/dec/2023
12.13
0.04
0.3308519437551696
05/dec/2023
12.09
-0.08
-0.657354149548069
04/dec/2023
12.17
-0.01
-0.08210180623973727
01/dec/2023
12.18
-0.1
-0.8143322475570033
30/nov/2023
12.28
-0.06
-0.4862236628849271
29/nov/2023
12.34
-0.09
-0.7240547063555913
28/nov/2023
12.43
0.04
0.3228410008071025
27/nov/2023
12.39
-0.09
-0.7211538461538461
24/nov/2023
12.48
-0.13
-1.0309278350515463
23/nov/2023
12.61
-0.02
-0.1583531274742676
22/nov/2023
12.63
0.1
0.7980845969672785
21/nov/2023
12.53
-0.1
-0.7917656373713381
20/nov/2023
12.63
0.04
0.3177124702144559
17/nov/2023
12.59
-0.02
-0.1586042823156225
16/nov/2023
12.61
-0.03
-0.23734177215189872
15/nov/2023
12.64
0.21
1.6894609814963797
14/nov/2023
12.43
-0.02
-0.1606425702811245
13/nov/2023
12.45
0.03
0.24154589371980675
10/nov/2023
12.42
0.06
0.4854368932038835
09/nov/2023
12.36
-0.1
-0.8025682182985554
08/nov/2023
12.46
0
0
07/nov/2023
12.46
0.06
0.4838709677419355
06/nov/2023
12.4
0.15
1.2244897959183674
03/nov/2023
12.25
0.12
0.989282769991756
02/nov/2023
12.13
0.07
0.5804311774461028
31/okt/2023
12.06
-0.09
-0.7407407407407407
30/okt/2023
12.15
-0.01
-0.08223684210526316
27/okt/2023
12.16
0.09
0.7456503728251864
26/okt/2023
12.07
-0.09
-0.7401315789473685
25/okt/2023
12.16
-0.01
-0.08216926869350863
24/okt/2023
12.17
0.06
0.495458298926507
23/okt/2023
12.11
-0.09
-0.7377049180327869
20/okt/2023
12.2
-0.03
-0.24529844644317253
19/okt/2023
12.23
-0.06
-0.4882017900732303
18/okt/2023
12.29
-0.09
-0.7269789983844911
17/okt/2023
12.38
0.04
0.3241491085899514
16/okt/2023
12.34
-0.13
-1.0425020048115476
13/okt/2023
12.47
-0.06
-0.4788507581803671
12/okt/2023
12.53
0.19
1.539708265802269
11/okt/2023
12.34
0.19
1.5637860082304527
10/okt/2023
12.15
0.14
1.1656952539550374
09/okt/2023
12.01
-0.12
-0.989282769991756
06/okt/2023
12.13
0
0
05/okt/2023
12.13
-0.04
-0.3286770747740345
04/okt/2023
12.17
-0.17
-1.3776337115072934
03/okt/2023
12.34
-0.02
-0.16181229773462782
02/okt/2023
12.36
0.08
0.6514657980456026
29/sep/2023
12.28
0.08
0.6557377049180327
28/sep/2023
12.2
-0.13
-1.05433901054339
27/sep/2023
12.33
0.09
0.7352941176470589
26/sep/2023
12.24
-0.11
-0.8906882591093117
25/sep/2023
12.35
-0.04
-0.3228410008071025
22/sep/2023
12.39
-0.06
-0.4819277108433735
21/sep/2023
12.45
-0.13
-1.0333863275039745
20/sep/2023
12.58
-0.11
-0.8668242710795903
19/sep/2023
12.69
-0.09
-0.704225352112676
18/sep/2023
12.78
-0.15
-1.160092807424594
15/sep/2023
12.93
0.04
0.3103180760279286
14/sep/2023
12.89
0.06
0.4676539360872954
13/sep/2023
12.83
-0.02
-0.1556420233463035
12/sep/2023
12.85
0.08
0.6264682850430697
11/sep/2023
12.77
0.01
0.07836990595611286
08/sep/2023
12.76
-0.08
-0.6230529595015576
07/sep/2023
12.84
-0.24
-1.834862385321101
06/sep/2023
13.08
0.01
0.07651109410864575
05/sep/2023
13.07
0
0
04/sep/2023
13.07
0.17
1.317829457364341
01/sep/2023
12.9
0.03
0.2331002331002331
31/aug/2023
12.87
0.03
0.2336448598130841
30/aug/2023
12.84
-0.11
-0.8494208494208494
29/aug/2023
12.95
0.09
0.6998444790046656
28/aug/2023
12.86
0.06
0.46875
25/aug/2023
12.8
-0.13
-1.005413766434648
24/aug/2023
12.93
0.21
1.650943396226415
23/aug/2023
12.72
0.05
0.39463299131807417
22/aug/2023
12.67
0.04
0.3167062549485352
21/aug/2023
12.63
0.06
0.477326968973747
18/aug/2023
12.57
-0.12
-0.9456264775413712
17/aug/2023
12.69
-0.03
-0.2358490566037736
16/aug/2023
12.72
-0.16
-1.2422360248447204
14/aug/2023
12.88
-0.09
-0.6939090208172706
11/aug/2023
12.97
-0.06
-0.4604758250191865
10/aug/2023
13.03
0.04
0.30792917628945343
09/aug/2023
12.99
0.1
0.7757951900698216
08/aug/2023
12.89
-0.07
-0.5401234567901234
07/aug/2023
12.96
0.03
0.23201856148491878
04/aug/2023
12.93
-0.14
-1.0711553175210407
03/aug/2023
13.07
0.04
0.3069838833461243
02/aug/2023
13.03
-0.12
-0.9125475285171103
01/aug/2023
13.15
0.07
0.5351681957186545
31/jul/2023
13.08
-0.11
-0.8339651250947687
28/jul/2023
13.19
0.14
1.0727969348659003
27/jul/2023
13.05
0.1
0.7722007722007722
26/jul/2023
12.95
-0.03
-0.23112480739599384
25/jul/2023
12.98
0.28
2.204724409448819
24/jul/2023
12.7
-0.07
-0.548159749412686
21/jul/2023
12.77
0.08
0.6304176516942475
20/jul/2023
12.69
-0.07
-0.54858934169279
19/jul/2023
12.76
0.06
0.47244094488188976
18/jul/2023
12.7
0.05
0.3952569169960474
17/jul/2023
12.65
0.03
0.23771790808240886
14/jul/2023
12.62
0.06
0.47770700636942676
13/jul/2023
12.56
-0.07
-0.5542359461599367
12/jul/2023
12.63
0.04
0.3177124702144559
11/jul/2023
12.59
0.15
1.2057877813504823
10/jul/2023
12.44
0.02
0.1610305958132045
07/jul/2023
12.42
-0.1
-0.7987220447284346
06/jul/2023
12.52
-0.15
-1.1838989739542225
05/jul/2023
12.67
-0.08
-0.6274509803921569
04/jul/2023
12.75
-0.07
-0.5460218408736349
03/jul/2023
12.82
0.09
0.7069913589945012
30/jun/2023
12.73
-0.02
-0.1568627450980392
29/jun/2023
12.75
0
0
28/jun/2023
12.75
0.16
1.2708498808578237
27/jun/2023
12.59
-0.05
-0.39556962025316456
26/jun/2023
12.64
0.02
0.15847860538827258
22/jun/2023
12.62
-0.09
-0.7081038552321007
21/jun/2023
12.71
-0.16
-1.2432012432012431
20/jun/2023
12.87
0
0
19/jun/2023
12.87
-0.04
-0.30983733539891556
16/jun/2023
12.91
0.01
0.07751937984496124
15/jun/2023
12.9
0.09
0.702576112412178
14/jun/2023
12.81
-0.12
-0.9280742459396751
13/jun/2023
12.93
0.08
0.622568093385214
12/jun/2023
12.85
0.03
0.23400936037441497
09/jun/2023
12.82
0.06
0.4702194357366771
08/jun/2023
12.76
-0.09
-0.7003891050583657
07/jun/2023
12.85
0.11
0.8634222919937206
06/jun/2023
12.74
0.05
0.39401103230890466
05/jun/2023
12.69
-0.03
-0.2358490566037736
02/jun/2023
12.72
0.26
2.086677367576244
01/jun/2023
12.46
-0.05
-0.3996802557953637
31/mei/2023
12.51
-0.13
-1.0284810126582278
30/mei/2023
12.64
0.07
0.5568814638027049
26/mei/2023
12.57
0.12
0.963855421686747
25/mei/2023
12.45
0.18
1.466992665036675
24/mei/2023
12.27
0.13
1.0708401976935749
23/mei/2023
12.14
-0.03
-0.2465078060805259
22/mei/2023
12.17
0.11
0.912106135986733
19/mei/2023
12.06
-0.01
-0.08285004142502071
17/mei/2023
12.07
-0.11
-0.90311986863711
16/mei/2023
12.18
0.09
0.7444168734491315
15/mei/2023
12.09
0.07
0.5823627287853578
12/mei/2023
12.02
0.14
1.1784511784511784
11/mei/2023
11.88
0.06
0.5076142131979695
10/mei/2023
11.82
-0.07
-0.5887300252312868
08/mei/2023
11.89
-0.01
-0.08403361344537816
05/mei/2023
11.9
-0.05
-0.41841004184100417
04/mei/2023
11.95
0.03
0.2516778523489933
03/mei/2023
11.92
-0.06
-0.5008347245409015
02/mei/2023
11.98
-0.13
-1.0734929810074318
28/apr/2023
12.11
0.08
0.6650041562759768
27/apr/2023
12.03
0.05
0.41736227045075125
26/apr/2023
11.98
0.05
0.4191114836546521
25/apr/2023
11.93
-0.2
-1.6488046166529267
24/apr/2023
12.13
-0.03
-0.24671052631578946
21/apr/2023
12.16
-0.02
-0.16420361247947454
20/apr/2023
12.18
0.06
0.49504950495049505
19/apr/2023
12.12
-0.18
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18/apr/2023
12.3
-0.08
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17/apr/2023
12.38
0.14
1.1437908496732025
14/apr/2023
12.24
0.13
1.0734929810074318
13/apr/2023
12.11
-0.12
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12/apr/2023
12.23
-0.05
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11/apr/2023
12.28
0.23
1.9087136929460582
06/apr/2023
12.05
0.06
0.5004170141784821
05/apr/2023
11.99
-0.04
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04/apr/2023
12.03
-0.03
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03/apr/2023
12.06
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31/mrt/2023
12.15
-0.05
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30/mrt/2023
12.2
0.1
0.8264462809917356
29/mrt/2023
12.1
0.14
1.1705685618729098
28/mrt/2023
11.96
0.06
0.5042016806722689
27/mrt/2023
11.9
-0.04
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24/mrt/2023
11.94
0.02
0.16778523489932887
23/mrt/2023
11.92
0.06
0.5059021922428331
22/mrt/2023
11.86
0.03
0.25359256128486896
21/mrt/2023
11.83
0.26
2.247191011235955
20/mrt/2023
11.57
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17/mrt/2023
11.6
-0.06
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16/mrt/2023
11.66
0.07
0.6039689387402933
15/mrt/2023
11.59
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14/mrt/2023
11.71
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13/mrt/2023
11.74
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10/mrt/2023
11.86
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09/mrt/2023
12.14
-0.15
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08/mrt/2023
12.29
0.02
0.16299918500407498
07/mrt/2023
12.27
-0.03
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06/mrt/2023
12.3
0.08
0.6546644844517185
03/mrt/2023
12.22
0.12
0.9917355371900827
02/mrt/2023
12.1
-0.03
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01/mrt/2023
12.13
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28/feb/2023
12.14
-0.08
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27/feb/2023
12.22
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24/feb/2023
12.24
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23/feb/2023
12.37
0.09
0.7328990228013029
22/feb/2023
12.28
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21/feb/2023
12.46
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20/feb/2023
12.51
0
0
17/feb/2023
12.51
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16/feb/2023
12.57
0.03
0.23923444976076555
15/feb/2023
12.54
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14/feb/2023
12.57
0.1
0.8019246190858059
13/feb/2023
12.47
0.01
0.08025682182985554
10/feb/2023
12.46
-0.1
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09/feb/2023
12.56
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08/feb/2023
12.57
0.02
0.1593625498007968
07/feb/2023
12.55
0.15
1.2096774193548387
06/feb/2023
12.4
-0.21
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03/feb/2023
12.61
0.05
0.3980891719745223
02/feb/2023
12.56
0
0
01/feb/2023
12.56
0.25
2.0308692120227456
31/jan/2023
12.31
-0.12
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30/jan/2023
12.43
-0.09
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27/jan/2023
12.52
-0.01
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26/jan/2023
12.53
0.14
1.1299435028248588
25/jan/2023
12.39
0.01
0.08077544426494346
24/jan/2023
12.38
-0.02
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23/jan/2023
12.4
0.04
0.32362459546925565
20/jan/2023
12.36
0.08
0.6514657980456026
19/jan/2023
12.28
0.13
1.0699588477366255
18/jan/2023
12.15
-0.1
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17/jan/2023
12.25
-0.11
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16/jan/2023
12.36
-0.01
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13/jan/2023
12.37
0.11
0.8972267536704731
12/jan/2023
12.26
0.09
0.7395234182415776
11/jan/2023
12.17
0.1
0.8285004142502072
10/jan/2023
12.07
0.04
0.3325020781379884
09/jan/2023
12.03
0
0
06/jan/2023
12.03
0.03
0.25
05/jan/2023
12
0.32
2.73972602739726
04/jan/2023
11.68
0.02
0.17152658662092624
03/jan/2023
11.66
0.29
2.550571679859279
02/jan/2023
11.37
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30/dec/2022
11.42
-0.06
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29/dec/2022
11.48
0
0
28/dec/2022
11.48
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27/dec/2022
11.55
0.02
0.17346053772766695
23/dec/2022
11.53
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22/dec/2022
11.64
0.16
1.3937282229965158
21/dec/2022
11.48
0.1
0.8787346221441125
20/dec/2022
11.38
0.06
0.5300353356890459
19/dec/2022
11.32
-0.01
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16/dec/2022
11.33
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15/dec/2022
11.37
0.05
0.4416961130742049
14/dec/2022
11.32
0.04
0.3546099290780142
13/dec/2022
11.28
-0.03
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12/dec/2022
11.31
-0.25
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09/dec/2022
11.56
0.03
0.26019080659150046
08/dec/2022
11.53
0.13
1.1403508771929824
07/dec/2022
11.4
-0.21
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06/dec/2022
11.61
-0.06
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05/dec/2022
11.67
0.02
0.17167381974248927
02/dec/2022
11.65
0.01
0.0859106529209622
01/dec/2022
11.64
-0.14
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30/nov/2022
11.78
0.21
1.815038893690579
29/nov/2022
11.57
0.21
1.8485915492957747
28/nov/2022
11.36
-0.02
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25/nov/2022
11.38
-0.02
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24/nov/2022
11.4
0.08
0.7067137809187279
23/nov/2022
11.32
-0.05
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22/nov/2022
11.37
-0.09
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21/nov/2022
11.46
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18/nov/2022
11.5
-0.05
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17/nov/2022
11.55
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16/nov/2022
11.56
-0.15
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15/nov/2022
11.71
0.16
1.3852813852813852
14/nov/2022
11.55
0.04
0.3475238922675934
11/nov/2022
11.51
0.21
1.8584070796460177
10/nov/2022
11.3
-0.24
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09/nov/2022
11.54
0.12
1.0507880910683012
08/nov/2022
11.42
-0.03
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07/nov/2022
11.45
0.02
0.17497812773403323
04/nov/2022
11.43
0.08
0.7048458149779736
03/nov/2022
11.35
0.06
0.5314437555358724
02/nov/2022
11.29
0.05
0.44483985765124556
31/okt/2022
11.24
0.2
1.8115942028985508
28/okt/2022
11.04
-0.1
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27/okt/2022
11.14
0.04
0.36036036036036034
26/okt/2022
11.1
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25/okt/2022
11.13
-0.07
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24/okt/2022
11.2
-0.21
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21/okt/2022
11.41
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20/okt/2022
11.42
-0.09
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19/okt/2022
11.51
-0.12
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18/okt/2022
11.63
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17/okt/2022
11.64
-0.07
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14/okt/2022
11.71
0.15
1.2975778546712802
13/okt/2022
11.56
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12/okt/2022
11.64
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11/okt/2022
11.65
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10/okt/2022
11.92
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07/okt/2022
11.94
-0.03
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06/okt/2022
11.97
0.04
0.3352891869237217
05/okt/2022
11.93
0.16
1.3593882752761257
04/okt/2022
11.77
0.33
2.8846153846153846
03/okt/2022
11.44
0.02
0.17513134851138354
30/sep/2022
11.42
0.01
0.0876424189307625
29/sep/2022
11.41
-0.09
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28/sep/2022
11.5
-0.17
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27/sep/2022
11.67
0.15
1.3020833333333333
26/sep/2022
11.52
-0.02
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23/sep/2022
11.54
-0.15
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22/sep/2022
11.69
-0.03
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21/sep/2022
11.72
-0.11
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20/sep/2022
11.83
0.22
1.8949181739879415
19/sep/2022
11.61
0.02
0.1725625539257981
16/sep/2022
11.59
-0.1
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15/sep/2022
11.69
-0.01
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14/sep/2022
11.7
-0.06
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13/sep/2022
11.76
0.16
1.3793103448275863
12/sep/2022
11.6
0.03
0.25929127052722556
09/sep/2022
11.57
0.06
0.5212858384013901
08/sep/2022
11.51
0.07
0.6118881118881119
07/sep/2022
11.44
-0.02
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06/sep/2022
11.46
0.01
0.08733624454148471
05/sep/2022
11.45
0.03
0.2626970227670753
02/sep/2022
11.42
-0.03
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01/sep/2022
11.45
-0.13
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31/aug/2022
11.58
0.01
0.08643042350907519
30/aug/2022
11.57
0.01
0.08650519031141868
29/aug/2022
11.56
-0.1
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26/aug/2022
11.66
0.09
0.7778738115816768
25/aug/2022
11.57
0.1
0.8718395815170009
24/aug/2022
11.47
0.06
0.5258545135845749
23/aug/2022
11.41
-0.07
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22/aug/2022
11.48
-0.09
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19/aug/2022
11.57
0.06
0.5212858384013901
18/aug/2022
11.51
-0.1
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17/aug/2022
11.61
0.11
0.9565217391304348
16/aug/2022
11.5
0.2
1.7699115044247788
12/aug/2022
11.3
0.04
0.3552397868561279
11/aug/2022
11.26
0.07
0.6255585344057194
10/aug/2022
11.19
-0.19
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09/aug/2022
11.38
0.02
0.176056338028169
08/aug/2022
11.36
-0.06
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05/aug/2022
11.42
0.14
1.2411347517730495
04/aug/2022
11.28
0.05
0.4452359750667854
03/aug/2022
11.23
0.11
0.9892086330935251
02/aug/2022
11.12
-0.05
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01/aug/2022
11.17
-0.25
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29/jul/2022
11.42
0.11
0.9725906277630415
28/jul/2022
11.31
-0.03
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27/jul/2022
11.34
0.1
0.8896797153024911
26/jul/2022
11.24
0.06
0.5366726296958855
25/jul/2022
11.18
0
0
22/jul/2022
11.18
-0.1
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21/jul/2022
11.28
0.11
0.9847806624888094
20/jul/2022
11.17
0.03
0.26929982046678635
19/jul/2022
11.14
-0.14
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18/jul/2022
11.28
0.23
2.081447963800905
15/jul/2022
11.05
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14/jul/2022
11.24
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13/jul/2022
11.25
0.07
0.6261180679785331
12/jul/2022
11.18
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11/jul/2022
11.34
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08/jul/2022
11.48
0.04
0.34965034965034963
07/jul/2022
11.44
0.21
1.8699910952804986
06/jul/2022
11.23
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05/jul/2022
11.3
0.05
0.4444444444444444
04/jul/2022
11.25
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01/jul/2022
11.34
0.09
0.8
30/jun/2022
11.25
-0.24
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29/jun/2022
11.49
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28/jun/2022
11.6
0.16
1.3986013986013985
27/jun/2022
11.44
0.11
0.970873786407767
24/jun/2022
11.33
0.16
1.432408236347359
22/jun/2022
11.17
-0.13
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21/jun/2022
11.3
0.18
1.618705035971223
20/jun/2022
11.12
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17/jun/2022
11.21
-0.01
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16/jun/2022
11.22
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15/jun/2022
11.41
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14/jun/2022
11.42
0.1
0.8833922261484098
13/jun/2022
11.32
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10/jun/2022
11.58
-0.15
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09/jun/2022
11.73
0.04
0.3421727972626176
08/jun/2022
11.69
0.12
1.0371650821089022
07/jun/2022
11.57
0.04
0.3469210754553339
03/jun/2022
11.53
0.01
0.08680555555555555
02/jun/2022
11.52
-0.13
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01/jun/2022
11.65
-0.09
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31/mei/2022
11.74
0.13
1.119724375538329
30/mei/2022
11.61
0.14
1.2205754141238012
27/mei/2022
11.47
0.17
1.5044247787610618
25/mei/2022
11.3
0
0
24/mei/2022
11.3
-0.11
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23/mei/2022
11.41
-0.16
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20/mei/2022
11.57
0.21
1.8485915492957747
19/mei/2022
11.36
-0.32
-2.73972602739726
18/mei/2022
11.68
0.03
0.2575107296137339
17/mei/2022
11.65
0.13
1.1284722222222223
16/mei/2022
11.52
-0.02
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13/mei/2022
11.54
0.24
2.1238938053097347
12/mei/2022
11.3
-0.05
-0.44052863436123346
11/mei/2022
11.35
-0.06
-0.5258545135845749
10/mei/2022
11.41
0.01
0.08771929824561403
06/mei/2022
11.4
-0.28
-2.3972602739726026
05/mei/2022
11.68
-0.05
-0.42625745950554134
04/mei/2022
11.73
--
--
BGF Emerging Markets Sustainable Equity Fund
Introductiedatum aandelenklasse
04-mei-2022
Einde maand
Rendement per maand
31/mei/2022
--
30/jun/2022
-4.173765
31/jul/2022
1.511111
31/aug/2022
1.401051
30/sep/2022
-1.381693
31/okt/2022
-1.576182
30/nov/2022
4.80427
31/dec/2022
-3.056027
31/jan/2023
7.793345
28/feb/2023
-1.380991
31/mrt/2023
0.082372
30/apr/2023
-0.329218
31/mei/2023
3.303055
30/jun/2023
1.758593
31/jul/2023
2.749411
31/aug/2023
-1.605505
30/sep/2023
-4.584305
31/okt/2023
-1.791531
30/nov/2023
1.824212
31/dec/2023
1.547231
31/jan/2024
-2.806736
29/feb/2024
3.135314