BGF World Real Estate Securities Fund Het Fonds streeft naar een maximaal rendement 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 aandelen van bedrijven die voornamelijk economisch actief zijn in vastgoed. Fondsomvang USD 137.100.748 Introductiedatum 11/mei/2022 Introductie fonds 25/feb/2013 Valuta reeks USD Basisvaluta USD Beleggingscategorie Vastgoed Beperkende benchmark 1 FTSE EPRA/Nareit Developed Index SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,03% ISIN LU2471419015 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg USD 10.000.000,00 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 BGWRXUD SEDOL BPBQG03 29-feb-2024 BGF World Real Estate Securities Fund Inception Date 11/mei/2022 Fund Holdings as of - Total Net Assets USD 2.024.278,12 Number of Securities 63,00 Shares Outstanding 234.286,27 Naam Weging (%) PROLOGIS REIT INC 6.2299 EQUINIX REIT INC 4.7712 EXTRA SPACE STORAGE REIT INC 4.2579 WELLTOWER INC 4.1328 DIGITAL REALTY TRUST REIT INC 3.3423 VICI PPTYS INC 3.1358 AVALONBAY COMMUNITIES REIT INC 2.9988 LINK REAL ESTATE INVESTMENT TRUST 2.5836 AGREE REALTY REIT CORP 2.5824 REGENCY CENTERS REIT CORP 2.4493 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 8.64 0.06 0.6993006993006993 27/mrt/2024 8.58 0.07 0.8225616921269095 26/mrt/2024 8.51 -0.02 -0.23446658851113716 25/mrt/2024 8.53 -0.03 -0.35046728971962615 22/mrt/2024 8.56 -0.1 -1.1547344110854503 21/mrt/2024 8.66 0.16 1.8823529411764706 20/mrt/2024 8.5 0.01 0.11778563015312132 19/mrt/2024 8.49 -0.03 -0.352112676056338 18/mrt/2024 8.52 0 0 15/mrt/2024 8.52 -0.02 -0.234192037470726 14/mrt/2024 8.54 -0.13 -1.4994232987312572 13/mrt/2024 8.67 -0.01 -0.1152073732718894 12/mrt/2024 8.68 0.01 0.11534025374855825 11/mrt/2024 8.67 -0.04 -0.4592422502870264 08/mrt/2024 8.71 0.09 1.0440835266821347 07/mrt/2024 8.62 0.04 0.4662004662004662 06/mrt/2024 8.58 0.01 0.11668611435239207 05/mrt/2024 8.57 0.06 0.7050528789659224 04/mrt/2024 8.51 0.09 1.0688836104513064 01/mrt/2024 8.42 -0.07 -0.8244994110718492 29/feb/2024 8.49 0.1 1.1918951132300357 28/feb/2024 8.39 -0.08 -0.9445100354191264 27/feb/2024 8.47 -0.03 -0.35294117647058826 26/feb/2024 8.5 -0.01 -0.11750881316098707 23/feb/2024 8.51 -0.02 -0.23446658851113716 22/feb/2024 8.53 0.05 0.589622641509434 21/feb/2024 8.48 0.02 0.2364066193853428 20/feb/2024 8.46 -0.01 -0.1180637544273908 19/feb/2024 8.47 0.01 0.1182033096926714 16/feb/2024 8.46 -0.02 -0.2358490566037736 15/feb/2024 8.48 0.18 2.1686746987951806 14/feb/2024 8.3 0.07 0.850546780072904 13/feb/2024 8.23 -0.24 -2.833530106257379 12/feb/2024 8.47 0.05 0.5938242280285035 09/feb/2024 8.42 -0.01 -0.11862396204033215 08/feb/2024 8.43 0.04 0.4767580452920143 07/feb/2024 8.39 0 0 06/feb/2024 8.39 0.01 0.11933174224343675 05/feb/2024 8.38 -0.05 -0.5931198102016607 02/feb/2024 8.43 0 0 01/feb/2024 8.43 -0.12 -1.4035087719298245 31/jan/2024 8.55 -0.03 -0.34965034965034963 30/jan/2024 8.58 0.01 0.11668611435239207 29/jan/2024 8.57 0.01 0.11682242990654206 26/jan/2024 8.56 0 0 25/jan/2024 8.56 -0.03 -0.3492433061699651 24/jan/2024 8.59 0 0 23/jan/2024 8.59 -0.05 -0.5787037037037037 22/jan/2024 8.64 0.14 1.6470588235294117 19/jan/2024 8.5 0.01 0.11778563015312132 18/jan/2024 8.49 -0.08 -0.9334889148191365 17/jan/2024 8.57 -0.13 -1.4942528735632183 16/jan/2024 8.7 -0.09 -1.023890784982935 15/jan/2024 8.79 -0.03 -0.3401360544217687 12/jan/2024 8.82 0.07 0.8 11/jan/2024 8.75 -0.04 -0.4550625711035267 10/jan/2024 8.79 0.04 0.45714285714285713 09/jan/2024 8.75 0 0 08/jan/2024 8.75 0.04 0.4592422502870264 05/jan/2024 8.71 -0.02 -0.2290950744558992 04/jan/2024 8.73 -0.04 -0.45610034207525657 03/jan/2024 8.77 -0.14 -1.5712682379349046 02/jan/2024 8.91 -0.04 -0.44692737430167595 29/dec/2023 8.95 -0.05 -0.5555555555555556 28/dec/2023 9 0.07 0.7838745800671892 27/dec/2023 8.93 0.04 0.4499437570303712 22/dec/2023 8.89 0.07 0.7936507936507936 21/dec/2023 8.82 -0.03 -0.3389830508474576 20/dec/2023 8.85 0.04 0.4540295119182747 19/dec/2023 8.81 0.03 0.3416856492027335 18/dec/2023 8.78 -0.06 -0.6787330316742082 15/dec/2023 8.84 -0.06 -0.6741573033707865 14/dec/2023 8.9 0.52 6.205250596658711 13/dec/2023 8.38 0.05 0.6002400960384153 12/dec/2023 8.33 -0.01 -0.11990407673860912 11/dec/2023 8.34 -0.01 -0.11976047904191617 08/dec/2023 8.35 0 0 07/dec/2023 8.35 -0.06 -0.713436385255648 06/dec/2023 8.41 0.08 0.9603841536614646 05/dec/2023 8.33 0 0 04/dec/2023 8.33 0.15 1.8337408312958434 01/dec/2023 8.18 0.07 0.8631319358816276 30/nov/2023 8.11 -0.11 -1.338199513381995 29/nov/2023 8.22 0.16 1.9851116625310175 28/nov/2023 8.06 -0.01 -0.12391573729863693 27/nov/2023 8.07 0.01 0.12406947890818859 24/nov/2023 8.06 0 0 23/nov/2023 8.06 0.01 0.12422360248447205 22/nov/2023 8.05 0.02 0.24906600249066002 21/nov/2023 8.03 0.01 0.12468827930174564 20/nov/2023 8.02 0.03 0.37546933667083854 17/nov/2023 7.99 -0.02 -0.24968789013732834 16/nov/2023 8.01 -0.08 -0.9888751545117429 15/nov/2023 8.09 0.16 2.01765447667087 14/nov/2023 7.93 0.31 4.0682414698162725 13/nov/2023 7.62 -0.02 -0.2617801047120419 10/nov/2023 7.64 -0.13 -1.673101673101673 09/nov/2023 7.77 0.04 0.517464424320828 08/nov/2023 7.73 0.04 0.5201560468140443 07/nov/2023 7.69 -0.09 -1.1568123393316196 06/nov/2023 7.78 -0.09 -1.1435832274459974 03/nov/2023 7.87 0.23 3.0104712041884816 02/nov/2023 7.64 0.3 4.087193460490464 31/okt/2023 7.34 0.04 0.547945205479452 30/okt/2023 7.3 0 0 27/okt/2023 7.3 0 0 26/okt/2023 7.3 -0.03 -0.4092769440654843 25/okt/2023 7.33 -0.09 -1.2129380053908356 24/okt/2023 7.42 0.06 0.8152173913043478 23/okt/2023 7.36 -0.11 -1.4725568942436413 20/okt/2023 7.47 -0.09 -1.1904761904761905 19/okt/2023 7.56 -0.11 -1.4341590612777053 18/okt/2023 7.67 -0.1 -1.287001287001287 17/okt/2023 7.77 0.07 0.9090909090909091 16/okt/2023 7.7 -0.01 -0.1297016861219196 13/okt/2023 7.71 -0.09 -1.1538461538461537 12/okt/2023 7.8 -0.04 -0.5102040816326531 11/okt/2023 7.84 0.11 1.423027166882277 10/okt/2023 7.73 0.11 1.4435695538057742 09/okt/2023 7.62 0.08 1.0610079575596818 06/okt/2023 7.54 -0.05 -0.6587615283267457 05/okt/2023 7.59 0.1 1.335113484646195 04/okt/2023 7.49 -0.07 -0.9259259259259259 03/okt/2023 7.56 -0.19 -2.4516129032258065 02/okt/2023 7.75 -0.1 -1.2738853503184713 29/sep/2023 7.85 0.1 1.2903225806451613 28/sep/2023 7.75 -0.04 -0.5134788189987163 27/sep/2023 7.79 -0.05 -0.6377551020408163 26/sep/2023 7.84 -0.06 -0.759493670886076 25/sep/2023 7.9 -0.06 -0.7537688442211056 22/sep/2023 7.96 -0.12 -1.4851485148514851 21/sep/2023 8.08 -0.15 -1.8226002430133657 20/sep/2023 8.23 0.04 0.4884004884004884 19/sep/2023 8.19 0.02 0.24479804161566707 18/sep/2023 8.17 -0.08 -0.9696969696969697 15/sep/2023 8.25 0.01 0.12135922330097088 14/sep/2023 8.24 0.06 0.7334963325183375 13/sep/2023 8.18 0.01 0.12239902080783353 12/sep/2023 8.17 0 0 11/sep/2023 8.17 -0.05 -0.6082725060827251 08/sep/2023 8.22 0.04 0.4889975550122249 07/sep/2023 8.18 -0.03 -0.3654080389768575 06/sep/2023 8.21 -0.03 -0.3640776699029126 05/sep/2023 8.24 -0.05 -0.6031363088057901 04/sep/2023 8.29 -0.02 -0.24067388688327315 01/sep/2023 8.31 -0.02 -0.24009603841536614 31/aug/2023 8.33 -0.06 -0.7151370679380215 30/aug/2023 8.39 0.16 1.9441069258809234 29/aug/2023 8.23 0 0 28/aug/2023 8.23 0.06 0.7343941248470012 25/aug/2023 8.17 -0.1 -1.2091898428053205 24/aug/2023 8.27 0.15 1.8472906403940887 23/aug/2023 8.12 0.1 1.2468827930174564 22/aug/2023 8.02 -0.01 -0.12453300124533001 21/aug/2023 8.03 -0.03 -0.37220843672456577 18/aug/2023 8.06 -0.07 -0.8610086100861009 17/aug/2023 8.13 -0.04 -0.48959608323133413 16/aug/2023 8.17 -0.09 -1.089588377723971 14/aug/2023 8.26 -0.06 -0.7211538461538461 11/aug/2023 8.32 -0.13 -1.5384615384615385 10/aug/2023 8.45 0.08 0.955794504181601 09/aug/2023 8.37 0.01 0.11961722488038277 08/aug/2023 8.36 -0.01 -0.11947431302270012 07/aug/2023 8.37 -0.03 -0.35714285714285715 04/aug/2023 8.4 0.08 0.9615384615384616 03/aug/2023 8.32 -0.15 -1.770956316410862 02/aug/2023 8.47 -0.08 -0.935672514619883 01/aug/2023 8.55 -0.05 -0.5813953488372093 31/jul/2023 8.6 -0.05 -0.5780346820809249 28/jul/2023 8.65 -0.09 -1.0297482837528604 27/jul/2023 8.74 0.02 0.22935779816513763 26/jul/2023 8.72 0.02 0.22988505747126436 25/jul/2023 8.7 -0.01 -0.1148105625717566 24/jul/2023 8.71 0.06 0.6936416184971098 21/jul/2023 8.65 0.02 0.23174971031286212 20/jul/2023 8.63 -0.02 -0.23121387283236994 19/jul/2023 8.65 0.11 1.288056206088993 18/jul/2023 8.54 -0.07 -0.8130081300813008 17/jul/2023 8.61 0 0 14/jul/2023 8.61 0.04 0.46674445740956827 13/jul/2023 8.57 -0.01 -0.11655011655011654 12/jul/2023 8.58 0.19 2.264600715137068 11/jul/2023 8.39 0.08 0.9626955475330926 10/jul/2023 8.31 0.01 0.12048192771084337 07/jul/2023 8.3 0.04 0.48426150121065376 06/jul/2023 8.26 -0.16 -1.9002375296912113 05/jul/2023 8.42 -0.01 -0.11862396204033215 04/jul/2023 8.43 0.06 0.7168458781362007 03/jul/2023 8.37 0.04 0.4801920768307323 30/jun/2023 8.33 0.09 1.0922330097087378 29/jun/2023 8.24 -0.02 -0.24213075060532688 28/jun/2023 8.26 0.07 0.8547008547008547 27/jun/2023 8.19 0.11 1.3613861386138615 26/jun/2023 8.08 -0.07 -0.8588957055214724 22/jun/2023 8.15 -0.11 -1.3317191283292977 21/jun/2023 8.26 -0.03 -0.3618817852834741 20/jun/2023 8.29 -0.11 -1.3095238095238095 19/jun/2023 8.4 -0.06 -0.7092198581560284 16/jun/2023 8.46 0.09 1.075268817204301 15/jun/2023 8.37 -0.03 -0.35714285714285715 14/jun/2023 8.4 0.05 0.5988023952095808 13/jun/2023 8.35 0.03 0.3605769230769231 12/jun/2023 8.32 -0.06 -0.7159904534606205 09/jun/2023 8.38 0.06 0.7211538461538461 08/jun/2023 8.32 -0.03 -0.3592814371257485 07/jun/2023 8.35 0.1 1.2121212121212122 06/jun/2023 8.25 -0.01 -0.12106537530266344 05/jun/2023 8.26 0.08 0.9779951100244498 02/jun/2023 8.18 0.17 2.1223470661672907 01/jun/2023 8.01 -0.02 -0.24906600249066002 31/mei/2023 8.03 -0.08 -0.9864364981504316 30/mei/2023 8.11 0.12 1.5018773466833542 26/mei/2023 7.99 0.03 0.3768844221105528 25/mei/2023 7.96 -0.11 -1.3630731102850062 24/mei/2023 8.07 -0.17 -2.063106796116505 23/mei/2023 8.24 0.09 1.1042944785276074 22/mei/2023 8.15 -0.03 -0.36674816625916873 19/mei/2023 8.18 0.05 0.6150061500615006 17/mei/2023 8.13 -0.14 -1.6928657799274487 16/mei/2023 8.27 -0.03 -0.3614457831325301 15/mei/2023 8.3 0.01 0.12062726176115803 12/mei/2023 8.29 -0.01 -0.12048192771084337 11/mei/2023 8.3 -0.07 -0.8363201911589009 10/mei/2023 8.37 -0.05 -0.5938242280285035 08/mei/2023 8.42 0.05 0.5973715651135006 05/mei/2023 8.37 0.13 1.5776699029126213 04/mei/2023 8.24 0 0 03/mei/2023 8.24 -0.05 -0.6031363088057901 02/mei/2023 8.29 -0.06 -0.718562874251497 28/apr/2023 8.35 0.09 1.089588377723971 27/apr/2023 8.26 0 0 26/apr/2023 8.26 0 0 25/apr/2023 8.26 -0.04 -0.4819277108433735 24/apr/2023 8.3 0.03 0.36275695284159615 21/apr/2023 8.27 -0.04 -0.4813477737665463 20/apr/2023 8.31 0.03 0.36231884057971014 19/apr/2023 8.28 -0.05 -0.6002400960384153 18/apr/2023 8.33 0.08 0.9696969696969697 17/apr/2023 8.25 -0.08 -0.9603841536614646 14/apr/2023 8.33 0.05 0.6038647342995169 13/apr/2023 8.28 -0.07 -0.8383233532934131 12/apr/2023 8.35 0.08 0.9673518742442564 11/apr/2023 8.27 0.07 0.8536585365853658 06/apr/2023 8.2 -0.01 -0.1218026796589525 05/apr/2023 8.21 -0.03 -0.3640776699029126 04/apr/2023 8.24 -0.05 -0.6031363088057901 03/apr/2023 8.29 0.11 1.3447432762836187 31/mrt/2023 8.18 0.02 0.24509803921568626 30/mrt/2023 8.16 0.15 1.8726591760299625 29/mrt/2023 8.01 0.12 1.520912547528517 28/mrt/2023 7.89 -0.03 -0.3787878787878788 27/mrt/2023 7.92 0.16 2.0618556701030926 24/mrt/2023 7.76 -0.13 -1.6476552598225602 23/mrt/2023 7.89 -0.06 -0.7547169811320755 22/mrt/2023 7.95 -0.12 -1.486988847583643 21/mrt/2023 8.07 -0.01 -0.12376237623762376 20/mrt/2023 8.08 0.05 0.6226650062266501 17/mrt/2023 8.03 -0.12 -1.4723926380368098 16/mrt/2023 8.15 -0.02 -0.24479804161566707 15/mrt/2023 8.17 -0.09 -1.089588377723971 14/mrt/2023 8.26 0.06 0.7317073170731707 13/mrt/2023 8.2 -0.04 -0.4854368932038835 10/mrt/2023 8.24 -0.21 -2.485207100591716 09/mrt/2023 8.45 -0.01 -0.1182033096926714 08/mrt/2023 8.46 -0.14 -1.627906976744186 07/mrt/2023 8.6 -0.06 -0.6928406466512702 06/mrt/2023 8.66 0.07 0.8149010477299186 03/mrt/2023 8.59 0.17 2.019002375296912 02/mrt/2023 8.42 -0.07 -0.8244994110718492 01/mrt/2023 8.49 -0.12 -1.3937282229965158 28/feb/2023 8.61 -0.08 -0.9205983889528193 27/feb/2023 8.69 0.09 1.0465116279069768 24/feb/2023 8.6 -0.1 -1.1494252873563218 23/feb/2023 8.7 -0.04 -0.4576659038901602 22/feb/2023 8.74 -0.01 -0.11428571428571428 21/feb/2023 8.75 -0.12 -1.3528748590755355 20/feb/2023 8.87 0.07 0.7954545454545454 17/feb/2023 8.8 -0.02 -0.22675736961451248 16/feb/2023 8.82 -0.05 -0.5636978579481398 15/feb/2023 8.87 -0.14 -1.5538290788013318 14/feb/2023 9.01 0.04 0.4459308807134894 13/feb/2023 8.97 0.07 0.7865168539325843 10/feb/2023 8.9 -0.17 -1.8743109151047408 09/feb/2023 9.07 0.01 0.11037527593818984 08/feb/2023 9.06 0.09 1.0033444816053512 07/feb/2023 8.97 -0.04 -0.4439511653718091 06/feb/2023 9.01 -0.12 -1.3143483023001095 03/feb/2023 9.13 -0.11 -1.1904761904761905 02/feb/2023 9.24 0.21 2.3255813953488373 01/feb/2023 9.03 0.11 1.2331838565022422 31/jan/2023 8.92 -0.11 -1.2181616832779623 30/jan/2023 9.03 0.05 0.5567928730512249 27/jan/2023 8.98 0.09 1.0123734533183353 26/jan/2023 8.89 0.04 0.4519774011299435 25/jan/2023 8.85 0.03 0.3401360544217687 24/jan/2023 8.82 0.04 0.45558086560364464 23/jan/2023 8.78 0.1 1.152073732718894 20/jan/2023 8.68 -0.06 -0.6864988558352403 19/jan/2023 8.74 -0.12 -1.3544018058690745 18/jan/2023 8.86 0.06 0.6818181818181818 17/jan/2023 8.8 0.02 0.22779043280182232 16/jan/2023 8.78 0.02 0.228310502283105 13/jan/2023 8.76 0.06 0.6896551724137931 12/jan/2023 8.7 0.13 1.5169194865810969 11/jan/2023 8.57 0.15 1.7814726840855106 10/jan/2023 8.42 -0.04 -0.4728132387706856 09/jan/2023 8.46 0.23 2.7946537059538277 06/jan/2023 8.23 -0.04 -0.4836759371221282 05/jan/2023 8.27 -0.13 -1.5476190476190477 04/jan/2023 8.4 0.09 1.0830324909747293 03/jan/2023 8.31 0.02 0.24125452352231605 02/jan/2023 8.29 0.02 0.2418379685610641 30/dec/2022 8.27 -0.01 -0.12077294685990338 29/dec/2022 8.28 -0.05 -0.6002400960384153 28/dec/2022 8.33 0.04 0.4825090470446321 27/dec/2022 8.29 0.07 0.851581508515815 23/dec/2022 8.22 -0.05 -0.6045949214026602 22/dec/2022 8.27 0 0 21/dec/2022 8.27 0.1 1.2239902080783354 20/dec/2022 8.17 -0.12 -1.4475271411338964 19/dec/2022 8.29 -0.1 -1.1918951132300357 16/dec/2022 8.39 -0.2 -2.3282887077997674 15/dec/2022 8.59 -0.15 -1.7162471395881007 14/dec/2022 8.74 -0.03 -0.34207525655644244 13/dec/2022 8.77 0.3 3.541912632821724 12/dec/2022 8.47 -0.04 -0.4700352526439483 09/dec/2022 8.51 0 0 08/dec/2022 8.51 0.08 0.9489916963226572 07/dec/2022 8.43 -0.06 -0.7067137809187279 06/dec/2022 8.49 -0.07 -0.8177570093457944 05/dec/2022 8.56 0 0 02/dec/2022 8.56 -0.15 -1.722158438576349 01/dec/2022 8.71 0.27 3.199052132701422 30/nov/2022 8.44 -0.03 -0.3541912632821724 29/nov/2022 8.47 -0.08 -0.935672514619883 28/nov/2022 8.55 -0.03 -0.34965034965034963 25/nov/2022 8.58 0.01 0.11668611435239207 24/nov/2022 8.57 0.06 0.7050528789659224 23/nov/2022 8.51 0.04 0.4722550177095632 22/nov/2022 8.47 0.02 0.23668639053254437 21/nov/2022 8.45 0.01 0.11848341232227488 18/nov/2022 8.44 0.13 1.5643802647412757 17/nov/2022 8.31 -0.12 -1.4234875444839858 16/nov/2022 8.43 -0.08 -0.9400705052878966 15/nov/2022 8.51 0.02 0.23557126030624265 14/nov/2022 8.49 -0.13 -1.5081206496519721 11/nov/2022 8.62 0.24 2.863961813842482 10/nov/2022 8.38 0.34 4.2288557213930345 09/nov/2022 8.04 0 0 08/nov/2022 8.04 0 0 07/nov/2022 8.04 0.04 0.5 04/nov/2022 8 0.14 1.7811704834605597 03/nov/2022 7.86 -0.18 -2.2388059701492535 02/nov/2022 8.04 -0.04 -0.49504950495049505 31/okt/2022 8.08 0.01 0.12391573729863693 28/okt/2022 8.07 -0.05 -0.6157635467980296 27/okt/2022 8.12 0.09 1.1207970112079702 26/okt/2022 8.03 0.11 1.3888888888888888 25/okt/2022 7.92 0.12 1.5384615384615385 24/okt/2022 7.8 0.12 1.5625 21/okt/2022 7.68 -0.11 -1.4120667522464698 20/okt/2022 7.79 -0.01 -0.1282051282051282 19/okt/2022 7.8 -0.18 -2.255639097744361 18/okt/2022 7.98 0.15 1.9157088122605364 17/okt/2022 7.83 0 0 14/okt/2022 7.83 0.25 3.2981530343007917 13/okt/2022 7.58 -0.1 -1.3020833333333333 12/okt/2022 7.68 0.05 0.6553079947575361 11/okt/2022 7.63 -0.15 -1.9280205655526992 10/okt/2022 7.78 -0.05 -0.6385696040868455 07/okt/2022 7.83 -0.2 -2.4906600249066004 06/okt/2022 8.03 -0.03 -0.37220843672456577 05/okt/2022 8.06 -0.18 -2.1844660194174756 04/okt/2022 8.24 0.26 3.2581453634085213 03/okt/2022 7.98 0.01 0.12547051442910917 30/sep/2022 7.97 0.06 0.7585335018963337 29/sep/2022 7.91 -0.06 -0.7528230865746549 28/sep/2022 7.97 -0.1 -1.2391573729863692 27/sep/2022 8.07 -0.09 -1.1029411764705883 26/sep/2022 8.16 -0.17 -2.0408163265306123 23/sep/2022 8.33 -0.14 -1.6528925619834711 22/sep/2022 8.47 -0.26 -2.9782359679266897 21/sep/2022 8.73 0.04 0.46029919447640966 20/sep/2022 8.69 -0.13 -1.473922902494331 19/sep/2022 8.82 -0.02 -0.22624434389140272 16/sep/2022 8.84 -0.21 -2.320441988950276 15/sep/2022 9.05 -0.03 -0.3303964757709251 14/sep/2022 9.08 -0.19 -2.0496224379719523 13/sep/2022 9.27 -0.18 -1.9047619047619047 12/sep/2022 9.45 0.16 1.7222820236813778 09/sep/2022 9.29 0.09 0.9782608695652174 08/sep/2022 9.2 0.13 1.4332965821389194 07/sep/2022 9.07 0.03 0.33185840707964603 06/sep/2022 9.04 0.04 0.4444444444444444 05/sep/2022 9 -0.11 -1.2074643249176729 02/sep/2022 9.11 0.08 0.8859357696566998 01/sep/2022 9.03 -0.22 -2.3783783783783785 31/aug/2022 9.25 -0.12 -1.2806830309498398 30/aug/2022 9.37 0.01 0.10683760683760683 29/aug/2022 9.36 -0.24 -2.5 26/aug/2022 9.6 0.03 0.31347962382445144 25/aug/2022 9.57 0.11 1.1627906976744187 24/aug/2022 9.46 -0.09 -0.9424083769633508 23/aug/2022 9.55 -0.12 -1.2409513960703207 22/aug/2022 9.67 -0.12 -1.2257405515832482 19/aug/2022 9.79 -0.2 -2.002002002002002 18/aug/2022 9.99 0.03 0.30120481927710846 17/aug/2022 9.96 -0.1 -0.9940357852882704 16/aug/2022 10.06 0.02 0.199203187250996 12/aug/2022 10.04 0 0 11/aug/2022 10.04 0.1 1.0060362173038229 10/aug/2022 9.94 0.19 1.9487179487179487 09/aug/2022 9.75 -0.04 -0.40858018386108275 08/aug/2022 9.79 0.16 1.6614745586708204 05/aug/2022 9.63 -0.1 -1.027749229188078 04/aug/2022 9.73 -0.08 -0.8154943934760448 03/aug/2022 9.81 0.01 0.10204081632653061 02/aug/2022 9.8 -0.07 -0.7092198581560284 01/aug/2022 9.87 0.04 0.4069175991861648 29/jul/2022 9.83 0.13 1.3402061855670102 28/jul/2022 9.7 0.14 1.4644351464435146 27/jul/2022 9.56 -0.01 -0.1044932079414838 26/jul/2022 9.57 0 0 25/jul/2022 9.57 -0.02 -0.20855057351407716 22/jul/2022 9.59 0.21 2.2388059701492535 21/jul/2022 9.38 0.01 0.10672358591248667 20/jul/2022 9.37 0.09 0.9698275862068966 19/jul/2022 9.28 0.03 0.32432432432432434 18/jul/2022 9.25 0.14 1.5367727771679474 15/jul/2022 9.11 0.08 0.8859357696566998 14/jul/2022 9.03 -0.07 -0.7692307692307693 13/jul/2022 9.1 -0.12 -1.3015184381778742 12/jul/2022 9.22 0.05 0.5452562704471101 11/jul/2022 9.17 -0.07 -0.7575757575757576 08/jul/2022 9.24 -0.08 -0.8583690987124464 07/jul/2022 9.32 0 0 06/jul/2022 9.32 0.2 2.192982456140351 05/jul/2022 9.12 -0.18 -1.935483870967742 04/jul/2022 9.3 0.04 0.4319654427645788 01/jul/2022 9.26 0.08 0.8714596949891068 30/jun/2022 9.18 -0.15 -1.607717041800643 29/jun/2022 9.33 -0.32 -3.316062176165803 28/jun/2022 9.65 0.15 1.5789473684210527 27/jun/2022 9.5 0.06 0.635593220338983 24/jun/2022 9.44 0.26 2.832244008714597 22/jun/2022 9.18 -0.06 -0.6493506493506493 21/jun/2022 9.24 0.13 1.4270032930845225 20/jun/2022 9.11 -0.06 -0.6543075245365322 17/jun/2022 9.17 0.09 0.9911894273127754 16/jun/2022 9.08 -0.07 -0.7650273224043715 15/jun/2022 9.15 0.07 0.7709251101321586 14/jun/2022 9.08 -0.23 -2.4704618689581097 13/jun/2022 9.31 -0.31 -3.2224532224532223 10/jun/2022 9.62 -0.36 -3.6072144288577155 09/jun/2022 9.98 -0.17 -1.6748768472906403 08/jun/2022 10.15 0.11 1.095617529880478 07/jun/2022 10.04 -0.12 -1.1811023622047243 03/jun/2022 10.16 0.07 0.6937561942517344 02/jun/2022 10.09 -0.09 -0.8840864440078585 01/jun/2022 10.18 -0.05 -0.4887585532746823 31/mei/2022 10.23 -0.15 -1.4450867052023122 30/mei/2022 10.38 0.12 1.1695906432748537 27/mei/2022 10.26 0.22 2.191235059760956 25/mei/2022 10.04 0.09 0.9045226130653267 24/mei/2022 9.95 -0.01 -0.10040160642570281 23/mei/2022 9.96 -0.02 -0.20040080160320642 20/mei/2022 9.98 0.06 0.6048387096774194 19/mei/2022 9.92 -0.14 -1.3916500994035785 18/mei/2022 10.06 -0.04 -0.39603960396039606 17/mei/2022 10.1 0.04 0.3976143141153082 16/mei/2022 10.06 0.12 1.2072434607645874 13/mei/2022 9.94 0.17 1.7400204708290685 12/mei/2022 9.77 -0.23 -2.3 11/mei/2022 10 -- -- BGF World Real Estate Securities Fund Introductiedatum aandelenklasse 11-mei-2022 Einde maand Rendement per maand 31/mei/2022 -- 30/jun/2022 -9.784946 31/jul/2022 7.614379 31/aug/2022 -5.376399 30/sep/2022 -13.281081 31/okt/2022 1.900878 30/nov/2022 4.96906 31/dec/2022 -1.522512 31/jan/2023 8.276904 28/feb/2023 -3.049328 31/mrt/2023 -4.552846 30/apr/2023 2.5 31/mei/2023 -3.419162 30/jun/2023 4.165629 31/jul/2023 3.667467 31/aug/2023 -2.726744 30/sep/2023 -5.336134 31/okt/2023 -6.070063 30/nov/2023 10.946867 31/dec/2023 10.770653 31/jan/2024 -3.994413 29/feb/2024 -0.204678 Ex-datum Totale uitkering 28/mrt/2024 0.04250002 29/feb/2024 0.04250001 31/jan/2024 0.04250001 29/dec/2023 0.03349998 30/nov/2023 0.03350001 31/okt/2023 0.03350002 29/sep/2023 0.0355 31/aug/2023 0.03549999 31/jul/2023 0.0355 30/jun/2023 0.03449997 31/mei/2023 0.03449997 28/apr/2023 0.03450002 31/mrt/2023 0.03799997 28/feb/2023 0.03799998 31/jan/2023 0.0345 30/dec/2022 0.0415 30/nov/2022 0.04150001 31/okt/2022 0.04149998 30/sep/2022 0.05149999 31/aug/2022 0.05149999 29/jul/2022 0.049 30/jun/2022 0.04899999 31/mei/2022 0.049