BGF Japan Flexible Equity 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 zijn gevestigd of voornamelijk economisch actief zijn in Japan. Fondsomvang JPY 73.707.818.564 Introductiedatum 03/aug/2022 Introductie fonds 18/feb/2005 Valuta reeks EUR Basisvaluta JPY Beleggingscategorie Aandelen Beperkende benchmark 1 MSCI Japan Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,81% ISIN LU2501015387 Kostenratio 0,75% Prestatievergoeding 0,00% Minimale eerste inleg EUR 10.000.000,00 Minimale vervolginleg EUR 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 BGFI2ER SEDOL BNSQ4H5 29-feb-2024 BGF Japan Flexible Equity Fund Inception Date 03/aug/2022 Fund Holdings as of - Total Net Assets EUR 47.238.921,56 Number of Securities 51,00 Shares Outstanding 2.788.164,90 Naam Weging (%) TOYOTA MOTOR CORPORATION 6.1177 SONY GROUP CORP 4.0639 TOKYO ELECTRON LTD 3.9968 SUMITOMO MITSUI FINANCIAL GROUP INC 3.7266 SHIN-ETSU CHEMICAL CO LTD 3.6879 MITSUBISHI CORPORATION 3.2993 HITACHI LTD 3.1157 DAIICHI SANKYO CO LTD 3.0694 DENSO CORPORATION 3.0046 RECRUIT HOLDINGS CO LTD 2.8817 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 16.94 0.17 1.0137149672033392 26/mrt/2024 16.77 0.02 0.11940298507462686 25/mrt/2024 16.75 -0.27 -1.5863689776733254 22/mrt/2024 17.02 0.24 1.430274135876043 21/mrt/2024 16.78 0.31 1.8822100789313905 20/mrt/2024 16.47 -0.09 -0.5434782608695652 19/mrt/2024 16.56 0.02 0.12091898428053205 18/mrt/2024 16.54 0.3 1.8472906403940887 15/mrt/2024 16.24 0 0 14/mrt/2024 16.24 0.1 0.6195786864931846 13/mrt/2024 16.14 -0.05 -0.30883261272390367 12/mrt/2024 16.19 -0.16 -0.9785932721712538 11/mrt/2024 16.35 -0.36 -2.154398563734291 08/mrt/2024 16.71 0.15 0.9057971014492754 07/mrt/2024 16.56 0 0 06/mrt/2024 16.56 0.08 0.4854368932038835 05/mrt/2024 16.48 0.16 0.9803921568627451 04/mrt/2024 16.32 -0.08 -0.4878048780487805 01/mrt/2024 16.4 0.22 1.3597033374536465 29/feb/2024 16.18 0.11 0.6845052893590542 28/feb/2024 16.07 -0.06 -0.3719776813391196 27/feb/2024 16.13 0.1 0.6238303181534622 26/feb/2024 16.03 -0.14 -0.8658008658008658 23/feb/2024 16.17 0.19 1.1889862327909888 22/feb/2024 15.98 0.18 1.139240506329114 21/feb/2024 15.8 -0.05 -0.31545741324921134 20/feb/2024 15.85 -0.12 -0.7514088916718847 19/feb/2024 15.97 0.12 0.7570977917981072 16/feb/2024 15.85 0.21 1.3427109974424551 15/feb/2024 15.64 0.07 0.449582530507386 14/feb/2024 15.57 -0.22 -1.3932868904369855 13/feb/2024 15.79 0.19 1.2179487179487178 12/feb/2024 15.6 0.19 1.2329656067488644 09/feb/2024 15.41 -0.02 -0.12961762799740764 08/feb/2024 15.43 -0.03 -0.19404915912031048 07/feb/2024 15.46 0.14 0.9138381201044387 06/feb/2024 15.32 -0.06 -0.39011703511053314 05/feb/2024 15.38 0.12 0.7863695937090432 02/feb/2024 15.26 -0.09 -0.5863192182410424 01/feb/2024 15.35 -0.04 -0.2599090318388564 31/jan/2024 15.39 0.22 1.4502307185234014 30/jan/2024 15.17 -0.02 -0.1316655694535879 29/jan/2024 15.19 0.31 2.0833333333333335 26/jan/2024 14.88 -0.31 -2.0408163265306123 25/jan/2024 15.19 0.04 0.264026402640264 24/jan/2024 15.15 0.01 0.06605019815059446 23/jan/2024 15.14 -0.02 -0.13192612137203166 22/jan/2024 15.16 0.22 1.4725568942436413 19/jan/2024 14.94 0.06 0.4032258064516129 18/jan/2024 14.88 0 0 17/jan/2024 14.88 -0.18 -1.1952191235059761 16/jan/2024 15.06 -0.12 -0.7905138339920948 15/jan/2024 15.18 0.07 0.4632693580410324 12/jan/2024 15.11 0.16 1.0702341137123745 11/jan/2024 14.95 0.2 1.3559322033898304 10/jan/2024 14.75 0.06 0.4084411164057182 09/jan/2024 14.69 0.11 0.7544581618655692 08/jan/2024 14.58 0.06 0.4132231404958678 05/jan/2024 14.52 0.1 0.6934812760055479 04/jan/2024 14.42 -0.1 -0.6887052341597796 03/jan/2024 14.52 0.03 0.2070393374741201 28/dec/2023 14.49 0.18 1.2578616352201257 27/dec/2023 14.31 0.08 0.5621925509486999 22/dec/2023 14.23 0.02 0.14074595355383532 21/dec/2023 14.21 -0.09 -0.6293706293706294 20/dec/2023 14.3 0.18 1.274787535410765 19/dec/2023 14.12 -0.05 -0.35285815102328866 18/dec/2023 14.17 -0.22 -1.5288394718554552 15/dec/2023 14.39 0.12 0.8409250175192712 14/dec/2023 14.27 -0.12 -0.8339124391938847 13/dec/2023 14.39 0.01 0.06954102920723226 12/dec/2023 14.38 0.02 0.1392757660167131 11/dec/2023 14.36 -0.02 -0.13908205841446453 08/dec/2023 14.38 -0.15 -1.032346868547832 07/dec/2023 14.53 0.11 0.7628294036061026 06/dec/2023 14.42 0.31 2.1970233876683203 05/dec/2023 14.11 -0.13 -0.9129213483146067 04/dec/2023 14.24 -0.04 -0.2801120448179272 01/dec/2023 14.28 0.21 1.492537313432836 30/nov/2023 14.07 0.05 0.3566333808844508 29/nov/2023 14.02 0.05 0.35790980672870437 28/nov/2023 13.97 -0.1 -0.7107320540156361 27/nov/2023 14.07 0 0 24/nov/2023 14.07 0.04 0.2851033499643621 23/nov/2023 14.03 -0.04 -0.28429282160625446 22/nov/2023 14.07 -0.04 -0.28348688873139616 21/nov/2023 14.11 0.02 0.14194464158977999 20/nov/2023 14.09 -0.07 -0.4943502824858757 17/nov/2023 14.16 0.22 1.5781922525107603 16/nov/2023 13.94 0 0 15/nov/2023 13.94 0 0 14/nov/2023 13.94 0.06 0.4322766570605187 13/nov/2023 13.88 -0.06 -0.430416068866571 10/nov/2023 13.94 0 0 09/nov/2023 13.94 0.14 1.0144927536231885 08/nov/2023 13.8 -0.17 -1.2168933428775948 07/nov/2023 13.97 -0.16 -1.132342533616419 06/nov/2023 14.13 -0.07 -0.49295774647887325 03/nov/2023 14.2 0.24 1.7191977077363896 02/nov/2023 13.96 0.45 3.3308660251665434 31/okt/2023 13.51 -0.12 -0.880410858400587 30/okt/2023 13.63 -0.13 -0.9447674418604651 27/okt/2023 13.76 0.22 1.6248153618906942 26/okt/2023 13.54 -0.18 -1.3119533527696794 25/okt/2023 13.72 0.13 0.9565857247976454 24/okt/2023 13.59 0 0 23/okt/2023 13.59 -0.14 -1.0196649672250546 20/okt/2023 13.73 -0.1 -0.7230657989877078 19/okt/2023 13.83 -0.25 -1.7755681818181819 18/okt/2023 14.08 0.01 0.07107320540156362 17/okt/2023 14.07 0.09 0.6437768240343348 16/okt/2023 13.98 -0.23 -1.6185784658691063 13/okt/2023 14.21 -0.18 -1.2508686587908269 12/okt/2023 14.39 0.33 2.3470839260312943 11/okt/2023 14.06 -0.06 -0.42492917847025496 10/okt/2023 14.12 0.24 1.7291066282420748 09/okt/2023 13.88 -0.02 -0.14388489208633093 06/okt/2023 13.9 -0.05 -0.35842293906810035 05/okt/2023 13.95 0.32 2.347762289068232 04/okt/2023 13.63 -0.34 -2.4337866857551895 03/okt/2023 13.97 -0.17 -1.2022630834512023 02/okt/2023 14.14 -0.02 -0.14124293785310735 29/sep/2023 14.16 -0.14 -0.9790209790209791 28/sep/2023 14.3 -0.13 -0.9009009009009009 27/sep/2023 14.43 0.11 0.7681564245810056 26/sep/2023 14.32 -0.08 -0.5555555555555556 25/sep/2023 14.4 0.05 0.34843205574912894 22/sep/2023 14.35 -0.08 -0.5544005544005544 21/sep/2023 14.43 -0.07 -0.4827586206896552 20/sep/2023 14.5 -0.19 -1.2933968686181077 19/sep/2023 14.69 -0.01 -0.06802721088435375 18/sep/2023 14.7 0.01 0.06807351940095303 15/sep/2023 14.69 0.11 0.7544581618655692 14/sep/2023 14.58 0.3 2.100840336134454 13/sep/2023 14.28 -0.05 -0.34891835310537334 12/sep/2023 14.33 0.07 0.4908835904628331 11/sep/2023 14.26 0.14 0.9915014164305949 08/sep/2023 14.12 -0.22 -1.5341701534170153 07/sep/2023 14.34 -0.01 -0.06968641114982578 06/sep/2023 14.35 0.14 0.9852216748768473 05/sep/2023 14.21 0 0 04/sep/2023 14.21 0.12 0.8516678495386799 01/sep/2023 14.09 0.21 1.5129682997118155 31/aug/2023 13.88 0.19 1.3878743608473338 30/aug/2023 13.69 0.05 0.36656891495601174 29/aug/2023 13.64 -0.04 -0.29239766081871343 28/aug/2023 13.68 0.18 1.3333333333333333 25/aug/2023 13.5 -0.13 -0.9537784299339692 24/aug/2023 13.63 -0.02 -0.14652014652014653 23/aug/2023 13.65 0.18 1.3363028953229399 22/aug/2023 13.47 0.21 1.583710407239819 21/aug/2023 13.26 -0.09 -0.6741573033707865 18/aug/2023 13.35 0 0 17/aug/2023 13.35 -0.02 -0.14958863126402394 16/aug/2023 13.37 -0.2 -1.4738393515106853 14/aug/2023 13.57 -0.11 -0.804093567251462 11/aug/2023 13.68 0.04 0.2932551319648094 10/aug/2023 13.64 -0.02 -0.14641288433382138 09/aug/2023 13.66 -0.18 -1.300578034682081 08/aug/2023 13.84 -0.03 -0.21629416005767843 07/aug/2023 13.87 0.02 0.1444043321299639 04/aug/2023 13.85 0.02 0.14461315979754158 03/aug/2023 13.83 -0.13 -0.9312320916905444 02/aug/2023 13.96 -0.2 -1.4124293785310735 01/aug/2023 14.16 0.11 0.7829181494661922 31/jul/2023 14.05 0.06 0.42887776983559683 28/jul/2023 13.99 0.03 0.2148997134670487 27/jul/2023 13.96 0.09 0.6488824801730353 26/jul/2023 13.87 0.03 0.21676300578034682 25/jul/2023 13.84 0.05 0.36258158085569253 24/jul/2023 13.79 0.05 0.363901018922853 21/jul/2023 13.74 0.06 0.43859649122807015 20/jul/2023 13.68 -0.1 -0.7256894049346879 19/jul/2023 13.78 0.07 0.5105762217359592 18/jul/2023 13.71 0.15 1.1061946902654867 17/jul/2023 13.56 0 0 14/jul/2023 13.56 -0.31 -2.235039653929344 13/jul/2023 13.87 0.24 1.760821716801174 12/jul/2023 13.63 -0.07 -0.5109489051094891 11/jul/2023 13.7 0 0 10/jul/2023 13.7 -0.01 -0.07293946024799416 07/jul/2023 13.71 -0.06 -0.4357298474945534 06/jul/2023 13.77 -0.17 -1.2195121951219512 05/jul/2023 13.94 0.02 0.14367816091954022 04/jul/2023 13.92 -0.02 -0.14347202295552366 03/jul/2023 13.94 0.24 1.7518248175182483 30/jun/2023 13.7 -0.04 -0.29112081513828236 29/jun/2023 13.74 0.04 0.291970802919708 28/jun/2023 13.7 0.24 1.7830609212481427 27/jun/2023 13.46 -0.1 -0.7374631268436578 26/jun/2023 13.56 -0.24 -1.7391304347826086 22/jun/2023 13.8 -0.1 -0.7194244604316546 21/jun/2023 13.9 0.01 0.07199424046076314 20/jun/2023 13.89 -0.04 -0.2871500358937545 19/jun/2023 13.93 -0.1 -0.7127583749109052 16/jun/2023 14.03 -0.11 -0.7779349363507779 15/jun/2023 14.14 -0.15 -1.0496850944716585 14/jun/2023 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-1.26883425852498 13/jan/2023 12.61 0.2 1.6116035455278002 12/jan/2023 12.41 0.25 2.0559210526315788 11/jan/2023 12.16 0.01 0.0823045267489712 10/jan/2023 12.15 -0.1 -0.8163265306122449 09/jan/2023 12.25 0.08 0.657354149548069 06/jan/2023 12.17 0.1 0.8285004142502072 05/jan/2023 12.07 -0.16 -1.3082583810302535 04/jan/2023 12.23 0.05 0.41050903119868637 29/dec/2022 12.18 0.03 0.24691358024691357 28/dec/2022 12.15 -0.09 -0.7352941176470589 27/dec/2022 12.24 0.03 0.2457002457002457 23/dec/2022 12.21 -0.14 -1.1336032388663968 22/dec/2022 12.35 0.06 0.4882017900732303 21/dec/2022 12.29 -0.04 -0.32441200324412 20/dec/2022 12.33 0.19 1.5650741350906097 19/dec/2022 12.14 -0.04 -0.3284072249589491 16/dec/2022 12.18 -0.09 -0.7334963325183375 15/dec/2022 12.27 -0.25 -1.9968051118210863 14/dec/2022 12.52 -0.05 -0.39777247414478917 13/dec/2022 12.57 0.32 2.6122448979591835 12/dec/2022 12.25 -0.14 -1.1299435028248588 09/dec/2022 12.39 0.12 0.9779951100244498 08/dec/2022 12.27 -0.08 -0.6477732793522267 07/dec/2022 12.35 -0.05 -0.4032258064516129 06/dec/2022 12.4 0.01 0.08071025020177562 05/dec/2022 12.39 -0.18 -1.431980906921241 02/dec/2022 12.57 -0.09 -0.7109004739336493 01/dec/2022 12.66 0.19 1.5236567762630313 30/nov/2022 12.47 -0.16 -1.2668250197941409 29/nov/2022 12.63 0 0 28/nov/2022 12.63 -0.09 -0.7075471698113207 25/nov/2022 12.72 -0.06 -0.4694835680751174 24/nov/2022 12.78 0.25 1.9952114924181963 23/nov/2022 12.53 -0.01 -0.07974481658692185 22/nov/2022 12.54 0.15 1.2106537530266344 21/nov/2022 12.39 0.02 0.16168148746968472 18/nov/2022 12.37 0.09 0.7328990228013029 17/nov/2022 12.28 -0.03 -0.2437043054427295 16/nov/2022 12.31 -0.03 -0.24311183144246354 15/nov/2022 12.34 0.07 0.5704971475142624 14/nov/2022 12.27 -0.25 -1.9968051118210863 11/nov/2022 12.52 0.18 1.4586709886547813 10/nov/2022 12.34 0.26 2.152317880794702 09/nov/2022 12.08 -0.13 -1.0647010647010646 08/nov/2022 12.21 0.12 0.9925558312655087 07/nov/2022 12.09 0.07 0.5823627287853578 04/nov/2022 12.02 -0.05 -0.4142502071251036 03/nov/2022 12.07 -0.11 -0.90311986863711 02/nov/2022 12.18 0.33 2.7848101265822787 31/okt/2022 11.85 0.17 1.4554794520547945 28/okt/2022 11.68 -0.09 -0.7646559048428208 27/okt/2022 11.77 0 0 26/okt/2022 11.77 0.08 0.6843455945252352 25/okt/2022 11.69 0.11 0.9499136442141624 24/okt/2022 11.58 0.12 1.0471204188481675 21/okt/2022 11.46 -0.2 -1.7152658662092624 20/okt/2022 11.66 -0.06 -0.5119453924914675 19/okt/2022 11.72 0.05 0.4284490145672665 18/okt/2022 11.67 0.03 0.25773195876288657 17/okt/2022 11.64 -0.26 -2.1848739495798317 14/okt/2022 11.9 0.18 1.5358361774744027 13/okt/2022 11.72 -0.12 -1.0135135135135136 12/okt/2022 11.84 -0.14 -1.1686143572621035 11/okt/2022 11.98 -0.02 -0.16666666666666666 10/okt/2022 12 -0.17 -1.3968775677896468 07/okt/2022 12.17 -0.06 -0.49059689288634506 06/okt/2022 12.23 0.12 0.990916597853014 05/okt/2022 12.11 0.13 1.0851419031719534 04/okt/2022 11.98 0.21 1.784197111299915 03/okt/2022 11.77 0.08 0.6843455945252352 30/sep/2022 11.69 -0.27 -2.25752508361204 29/sep/2022 11.96 0.03 0.2514668901927913 28/sep/2022 11.93 -0.05 -0.41736227045075125 27/sep/2022 11.98 0.07 0.5877413937867338 26/sep/2022 11.91 -0.15 -1.243781094527363 23/sep/2022 12.06 -0.17 -1.3900245298446443 22/sep/2022 12.23 0.24 2.0016680567139282 21/sep/2022 11.99 -0.11 -0.9090909090909091 20/sep/2022 12.1 0.04 0.33167495854063017 19/sep/2022 12.06 -0.05 -0.41288191577208916 16/sep/2022 12.11 -0.03 -0.2471169686985173 15/sep/2022 12.14 -0.03 -0.2465078060805259 14/sep/2022 12.17 0.05 0.41254125412541254 13/sep/2022 12.12 -0.14 -1.1419249592169658 12/sep/2022 12.26 0 0 09/sep/2022 12.26 0.05 0.4095004095004095 08/sep/2022 12.21 0.28 2.347024308466052 07/sep/2022 11.93 -0.27 -2.2131147540983607 06/sep/2022 12.2 -0.13 -1.05433901054339 05/sep/2022 12.33 0.03 0.24390243902439024 02/sep/2022 12.3 -0.07 -0.5658852061438965 01/sep/2022 12.37 -0.27 -2.1360759493670884 31/aug/2022 12.64 -0.01 -0.07905138339920949 30/aug/2022 12.65 0.16 1.2810248198558847 29/aug/2022 12.49 -0.3 -2.3455824863174355 26/aug/2022 12.79 -0.09 -0.6987577639751553 25/aug/2022 12.88 0 0 24/aug/2022 12.88 0.01 0.0777000777000777 23/aug/2022 12.87 -0.12 -0.9237875288683602 22/aug/2022 12.99 0.04 0.3088803088803089 19/aug/2022 12.95 -0.06 -0.4611837048424289 18/aug/2022 13.01 -0.02 -0.15349194167306215 17/aug/2022 13.03 0.11 0.8513931888544891 16/aug/2022 12.92 0.03 0.23273855702094648 12/aug/2022 12.89 0.05 0.3894080996884735 11/aug/2022 12.84 0.16 1.2618296529968454 10/aug/2022 12.68 0.12 0.9554140127388535 09/aug/2022 12.56 -0.19 -1.4901960784313726 08/aug/2022 12.75 0.03 0.2358490566037736 05/aug/2022 12.72 -0.02 -0.15698587127158556 04/aug/2022 12.74 -0.04 -0.3129890453834116 03/aug/2022 12.78 -- -- BGF Japan Flexible Equity Fund Introductiedatum aandelenklasse 03-aug-2022 Einde maand Rendement per maand 31/aug/2022 -- 30/sep/2022 -7.515823 31/okt/2022 1.368691 30/nov/2022 5.232068 31/dec/2022 -2.325581 31/jan/2023 4.761905 28/feb/2023 -0.862069 31/mrt/2023 1.501976 30/apr/2023 -0.623053 31/mei/2023 4.545455 30/jun/2023 2.698651 31/jul/2023 2.554745 31/aug/2023 -1.209964 30/sep/2023 2.017291 31/okt/2023 -4.590395 30/nov/2023 4.145078 31/dec/2023 2.985075 31/jan/2024 6.21118 29/feb/2024 5.133203