BGF Global Multi-Asset Income Fund Het Fonds streeft naar bovengemiddelde opbrengsten op uw belegging en daarnaast naar kapitaalgroei op lange termijn. Het Fonds belegt wereldwijd in aandelen, vastrentende effecten, fondsen, cash, deposito's en geldmarktinstrumenten. De activaklassen en de mate waarin het Fonds hierin belegt, kunnen zonder beperking variëren, afhankelijk van de marktomstandigheden en andere factoren, naar goeddunken van de portefeuillebeheerder. Fondsomvang USD 4.674.390.922 Introductiedatum 20/feb/2013 Introductie fonds 28/jun/2012 Valuta reeks AUD Basisvaluta USD Beleggingscategorie Multi-asset Beperkende benchmark 1 MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%) SFDR-classificatie Overige Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,76% ISIN LU0871640123 Kostenratio 1,50% Prestatievergoeding 0,00% Minimale eerste inleg AUD 5.000,00 Minimale vervolginleg AUD 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Other Allocation Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGMA8AH SEDOL B96T2C9 29-feb-2024 BGF Global Multi-Asset Income Fund Inception Date 20/feb/2013 Fund Holdings as of - Total Net Assets AUD 119.742.261,97 Number of Securities 3.154,00 Shares Outstanding 15.002.926,05 Naam Weging (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 7.98 0.01 0.12547051442910917 26/mrt/2024 7.97 0 0 25/mrt/2024 7.97 -0.01 -0.12531328320802004 22/mrt/2024 7.98 -0.01 -0.1251564455569462 21/mrt/2024 7.99 0.05 0.6297229219143576 20/mrt/2024 7.94 0.02 0.25252525252525254 19/mrt/2024 7.92 0 0 18/mrt/2024 7.92 0 0 15/mrt/2024 7.92 -0.02 -0.2518891687657431 14/mrt/2024 7.94 -0.02 -0.25125628140703515 13/mrt/2024 7.96 0 0 12/mrt/2024 7.96 0.02 0.2518891687657431 11/mrt/2024 7.94 -0.02 -0.25125628140703515 08/mrt/2024 7.96 0.02 0.2518891687657431 07/mrt/2024 7.94 0.03 0.37926675094816686 06/mrt/2024 7.91 0.01 0.12658227848101267 05/mrt/2024 7.9 0.01 0.1267427122940431 04/mrt/2024 7.89 0.03 0.3816793893129771 01/mrt/2024 7.86 -0.01 -0.12706480304955528 29/feb/2024 7.87 -0.02 -0.2534854245880862 28/feb/2024 7.89 0 0 27/feb/2024 7.89 -0.02 -0.2528445006321112 26/feb/2024 7.91 0 0 23/feb/2024 7.91 0.02 0.2534854245880862 22/feb/2024 7.89 0.02 0.25412960609911056 21/feb/2024 7.87 0 0 20/feb/2024 7.87 0.01 0.1272264631043257 19/feb/2024 7.86 0.01 0.12738853503184713 16/feb/2024 7.85 -0.01 -0.1272264631043257 15/feb/2024 7.86 0.04 0.5115089514066496 14/feb/2024 7.82 0 0 13/feb/2024 7.82 -0.05 -0.6353240152477764 12/feb/2024 7.87 0.02 0.25477707006369427 09/feb/2024 7.85 0 0 08/feb/2024 7.85 -0.02 -0.25412960609911056 07/feb/2024 7.87 0.02 0.25477707006369427 06/feb/2024 7.85 0 0 05/feb/2024 7.85 -0.02 -0.25412960609911056 02/feb/2024 7.87 -0.01 -0.12690355329949238 01/feb/2024 7.88 -0.01 -0.1267427122940431 31/jan/2024 7.89 -0.02 -0.2528445006321112 30/jan/2024 7.91 0.01 0.12658227848101267 29/jan/2024 7.9 0.01 0.1267427122940431 26/jan/2024 7.89 0.02 0.25412960609911056 25/jan/2024 7.87 0 0 24/jan/2024 7.87 0.02 0.25477707006369427 23/jan/2024 7.85 0 0 22/jan/2024 7.85 0.04 0.5121638924455826 19/jan/2024 7.81 0.01 0.1282051282051282 18/jan/2024 7.8 -0.01 -0.12804097311139565 17/jan/2024 7.81 -0.05 -0.6361323155216285 16/jan/2024 7.86 -0.03 -0.38022813688212925 15/jan/2024 7.89 -0.01 -0.12658227848101267 12/jan/2024 7.9 0.03 0.3811944091486658 11/jan/2024 7.87 0.01 0.1272264631043257 10/jan/2024 7.86 0.01 0.12738853503184713 09/jan/2024 7.85 0.01 0.12755102040816327 08/jan/2024 7.84 0.01 0.1277139208173691 05/jan/2024 7.83 -0.01 -0.12755102040816327 04/jan/2024 7.84 -0.01 -0.12738853503184713 03/jan/2024 7.85 -0.04 -0.5069708491761724 02/jan/2024 7.89 -0.02 -0.2528445006321112 29/dec/2023 7.91 -0.04 -0.5031446540880503 28/dec/2023 7.95 0.02 0.25220680958385877 27/dec/2023 7.93 0.02 0.2528445006321112 22/dec/2023 7.91 0.02 0.2534854245880862 21/dec/2023 7.89 0 0 20/dec/2023 7.89 0.01 0.12690355329949238 19/dec/2023 7.88 0.02 0.2544529262086514 18/dec/2023 7.86 0 0 15/dec/2023 7.86 0 0 14/dec/2023 7.86 0.13 1.6817593790426908 13/dec/2023 7.73 0.02 0.2594033722438392 12/dec/2023 7.71 0 0 11/dec/2023 7.71 0 0 08/dec/2023 7.71 0 0 07/dec/2023 7.71 -0.01 -0.12953367875647667 06/dec/2023 7.72 0.03 0.39011703511053314 05/dec/2023 7.69 0 0 04/dec/2023 7.69 0.03 0.391644908616188 01/dec/2023 7.66 0.02 0.2617801047120419 30/nov/2023 7.64 -0.05 -0.6501950585175552 29/nov/2023 7.69 0.06 0.7863695937090432 28/nov/2023 7.63 0.01 0.13123359580052493 27/nov/2023 7.62 0 0 24/nov/2023 7.62 0 0 23/nov/2023 7.62 0 0 22/nov/2023 7.62 0.01 0.1314060446780552 21/nov/2023 7.61 0.02 0.2635046113306983 20/nov/2023 7.59 0.01 0.13192612137203166 17/nov/2023 7.58 0 0 16/nov/2023 7.58 0.01 0.13210039630118892 15/nov/2023 7.57 0.03 0.3978779840848806 14/nov/2023 7.54 0.1 1.3440860215053763 13/nov/2023 7.44 0 0 10/nov/2023 7.44 -0.04 -0.5347593582887701 09/nov/2023 7.48 0 0 08/nov/2023 7.48 0.02 0.2680965147453083 07/nov/2023 7.46 -0.01 -0.13386880856760375 06/nov/2023 7.47 0 0 03/nov/2023 7.47 0.07 0.9459459459459459 02/nov/2023 7.4 0.13 1.7881705639614855 31/okt/2023 7.27 -0.01 -0.13736263736263737 30/okt/2023 7.28 0 0 27/okt/2023 7.28 0 0 26/okt/2023 7.28 -0.02 -0.273972602739726 25/okt/2023 7.3 -0.01 -0.13679890560875513 24/okt/2023 7.31 0.04 0.5502063273727648 23/okt/2023 7.27 -0.03 -0.410958904109589 20/okt/2023 7.3 -0.03 -0.4092769440654843 19/okt/2023 7.33 -0.04 -0.5427408412483039 18/okt/2023 7.37 -0.01 -0.13550135501355012 17/okt/2023 7.38 -0.02 -0.2702702702702703 16/okt/2023 7.4 -0.03 -0.4037685060565276 13/okt/2023 7.43 0 0 12/okt/2023 7.43 -0.02 -0.2684563758389262 11/okt/2023 7.45 0.04 0.5398110661268556 10/okt/2023 7.41 0.04 0.5427408412483039 09/okt/2023 7.37 0.06 0.8207934336525308 06/okt/2023 7.31 -0.05 -0.6793478260869565 05/okt/2023 7.36 0.02 0.2724795640326976 04/okt/2023 7.34 -0.03 -0.40705563093622793 03/okt/2023 7.37 -0.05 -0.6738544474393531 02/okt/2023 7.42 -0.06 -0.8021390374331551 29/sep/2023 7.48 0.02 0.2680965147453083 28/sep/2023 7.46 -0.04 -0.5333333333333333 27/sep/2023 7.5 -0.02 -0.26595744680851063 26/sep/2023 7.52 -0.01 -0.13280212483399734 25/sep/2023 7.53 -0.03 -0.3968253968253968 22/sep/2023 7.56 0 0 21/sep/2023 7.56 -0.07 -0.9174311926605505 20/sep/2023 7.63 0.01 0.13123359580052493 19/sep/2023 7.62 0 0 18/sep/2023 7.62 -0.03 -0.39215686274509803 15/sep/2023 7.65 0 0 14/sep/2023 7.65 0.03 0.3937007874015748 13/sep/2023 7.62 0 0 12/sep/2023 7.62 0 0 11/sep/2023 7.62 0 0 08/sep/2023 7.62 0.02 0.2631578947368421 07/sep/2023 7.6 -0.01 -0.1314060446780552 06/sep/2023 7.61 -0.03 -0.39267015706806285 05/sep/2023 7.64 -0.02 -0.26109660574412535 04/sep/2023 7.66 -0.01 -0.1303780964797914 01/sep/2023 7.67 -0.01 -0.13020833333333334 31/aug/2023 7.68 -0.03 -0.38910505836575876 30/aug/2023 7.71 0.05 0.6527415143603134 29/aug/2023 7.66 0.01 0.13071895424836602 28/aug/2023 7.65 0.03 0.3937007874015748 25/aug/2023 7.62 -0.03 -0.39215686274509803 24/aug/2023 7.65 0.03 0.3937007874015748 23/aug/2023 7.62 0.03 0.3952569169960474 22/aug/2023 7.59 0 0 21/aug/2023 7.59 -0.01 -0.13157894736842105 18/aug/2023 7.6 -0.02 -0.26246719160104987 17/aug/2023 7.62 -0.04 -0.5221932114882507 16/aug/2023 7.66 -0.03 -0.39011703511053314 14/aug/2023 7.69 -0.02 -0.2594033722438392 11/aug/2023 7.71 -0.06 -0.7722007722007722 10/aug/2023 7.77 0.02 0.25806451612903225 09/aug/2023 7.75 0.01 0.12919896640826872 08/aug/2023 7.74 0.01 0.129366106080207 07/aug/2023 7.73 0.01 0.12953367875647667 04/aug/2023 7.72 0.02 0.2597402597402597 03/aug/2023 7.7 -0.05 -0.6451612903225806 02/aug/2023 7.75 -0.04 -0.5134788189987163 01/aug/2023 7.79 -0.02 -0.2560819462227913 31/jul/2023 7.81 -0.01 -0.1278772378516624 28/jul/2023 7.82 -0.02 -0.25510204081632654 27/jul/2023 7.84 0.02 0.2557544757033248 26/jul/2023 7.82 0 0 25/jul/2023 7.82 -0.01 -0.1277139208173691 24/jul/2023 7.83 0.01 0.1278772378516624 21/jul/2023 7.82 0 0 20/jul/2023 7.82 -0.01 -0.1277139208173691 19/jul/2023 7.83 0.02 0.2560819462227913 18/jul/2023 7.81 0.02 0.25673940949935814 17/jul/2023 7.79 -0.02 -0.2560819462227913 14/jul/2023 7.81 0.02 0.25673940949935814 13/jul/2023 7.79 0.04 0.5161290322580645 12/jul/2023 7.75 0.06 0.7802340702210663 11/jul/2023 7.69 0.02 0.2607561929595828 10/jul/2023 7.67 0.02 0.26143790849673204 07/jul/2023 7.65 0 0 06/jul/2023 7.65 -0.07 -0.9067357512953368 05/jul/2023 7.72 -0.02 -0.25839793281653745 04/jul/2023 7.74 0 0 03/jul/2023 7.74 0.03 0.38910505836575876 30/jun/2023 7.71 0 0 29/jun/2023 7.71 -0.01 -0.12953367875647667 28/jun/2023 7.72 0.01 0.1297016861219196 27/jun/2023 7.71 0.01 0.12987012987012986 26/jun/2023 7.7 -0.02 -0.25906735751295334 22/jun/2023 7.72 -0.01 -0.129366106080207 21/jun/2023 7.73 -0.02 -0.25806451612903225 20/jun/2023 7.75 -0.01 -0.12886597938144329 19/jun/2023 7.76 -0.01 -0.1287001287001287 16/jun/2023 7.77 0.02 0.25806451612903225 15/jun/2023 7.75 0.01 0.12919896640826872 14/jun/2023 7.74 0 0 13/jun/2023 7.74 0.02 0.25906735751295334 12/jun/2023 7.72 0.01 0.1297016861219196 09/jun/2023 7.71 0 0 08/jun/2023 7.71 -0.01 -0.12953367875647667 07/jun/2023 7.72 0.02 0.2597402597402597 06/jun/2023 7.7 0 0 05/jun/2023 7.7 0.01 0.13003901170351106 02/jun/2023 7.69 0.05 0.6544502617801047 01/jun/2023 7.64 0.01 0.1310615989515072 31/mei/2023 7.63 -0.04 -0.5215123859191656 30/mei/2023 7.67 0.03 0.39267015706806285 26/mei/2023 7.64 -0.01 -0.13071895424836602 25/mei/2023 7.65 -0.04 -0.5201560468140443 24/mei/2023 7.69 -0.03 -0.38860103626943004 23/mei/2023 7.72 -0.01 -0.129366106080207 22/mei/2023 7.73 0 0 19/mei/2023 7.73 0.01 0.12953367875647667 17/mei/2023 7.72 -0.02 -0.25839793281653745 16/mei/2023 7.74 -0.01 -0.12903225806451613 15/mei/2023 7.75 -0.03 -0.3856041131105398 12/mei/2023 7.78 0.01 0.1287001287001287 11/mei/2023 7.77 -0.01 -0.12853470437017994 10/mei/2023 7.78 -0.01 -0.12836970474967907 08/mei/2023 7.79 0.01 0.12853470437017994 05/mei/2023 7.78 0.01 0.1287001287001287 04/mei/2023 7.77 -0.02 -0.25673940949935814 03/mei/2023 7.79 0.01 0.12853470437017994 02/mei/2023 7.78 -0.02 -0.2564102564102564 28/apr/2023 7.8 0.01 0.12836970474967907 27/apr/2023 7.79 -0.02 -0.2560819462227913 26/apr/2023 7.81 -0.01 -0.1278772378516624 25/apr/2023 7.82 0 0 24/apr/2023 7.82 0.02 0.2564102564102564 21/apr/2023 7.8 -0.01 -0.12804097311139565 20/apr/2023 7.81 0.01 0.1282051282051282 19/apr/2023 7.8 -0.02 -0.2557544757033248 18/apr/2023 7.82 0.01 0.12804097311139565 17/apr/2023 7.81 -0.02 -0.2554278416347382 14/apr/2023 7.83 0.01 0.1278772378516624 13/apr/2023 7.82 0 0 12/apr/2023 7.82 0.03 0.3851091142490372 11/apr/2023 7.79 0.01 0.12853470437017994 06/apr/2023 7.78 -0.01 -0.12836970474967907 05/apr/2023 7.79 0.01 0.12853470437017994 04/apr/2023 7.78 0.02 0.25773195876288657 03/apr/2023 7.76 0.04 0.5181347150259067 31/mrt/2023 7.72 0 0 30/mrt/2023 7.72 0.05 0.651890482398957 29/mrt/2023 7.67 0.03 0.39267015706806285 28/mrt/2023 7.64 -0.01 -0.13071895424836602 27/mrt/2023 7.65 0.02 0.2621231979030144 24/mrt/2023 7.63 -0.04 -0.5215123859191656 23/mrt/2023 7.67 0.02 0.26143790849673204 22/mrt/2023 7.65 0.01 0.13089005235602094 21/mrt/2023 7.64 0.03 0.39421813403416556 20/mrt/2023 7.61 -0.01 -0.13123359580052493 17/mrt/2023 7.62 -0.01 -0.1310615989515072 16/mrt/2023 7.63 -0.01 -0.13089005235602094 15/mrt/2023 7.64 -0.03 -0.39113428943937417 14/mrt/2023 7.67 -0.02 -0.26007802340702213 13/mrt/2023 7.69 0 0 10/mrt/2023 7.69 -0.03 -0.38860103626943004 09/mrt/2023 7.72 -0.02 -0.25839793281653745 08/mrt/2023 7.74 -0.04 -0.5141388174807198 07/mrt/2023 7.78 -0.01 -0.12836970474967907 06/mrt/2023 7.79 0.04 0.5161290322580645 03/mrt/2023 7.75 0.05 0.6493506493506493 02/mrt/2023 7.7 -0.04 -0.5167958656330749 01/mrt/2023 7.74 0 0 28/feb/2023 7.74 -0.06 -0.7692307692307693 27/feb/2023 7.8 0.04 0.5154639175257731 24/feb/2023 7.76 -0.05 -0.6402048655569782 23/feb/2023 7.81 0.02 0.25673940949935814 22/feb/2023 7.79 -0.03 -0.3836317135549872 21/feb/2023 7.82 -0.05 -0.6353240152477764 20/feb/2023 7.87 0.03 0.3826530612244898 17/feb/2023 7.84 -0.03 -0.3811944091486658 16/feb/2023 7.87 -0.02 -0.2534854245880862 15/feb/2023 7.89 -0.04 -0.5044136191677175 14/feb/2023 7.93 0.02 0.2528445006321112 13/feb/2023 7.91 0 0 10/feb/2023 7.91 -0.06 -0.7528230865746549 09/feb/2023 7.97 0 0 08/feb/2023 7.97 0.03 0.3778337531486146 07/feb/2023 7.94 -0.02 -0.25125628140703515 06/feb/2023 7.96 -0.06 -0.7481296758104738 03/feb/2023 8.02 -0.02 -0.24875621890547264 02/feb/2023 8.04 0.07 0.8782936010037641 01/feb/2023 7.97 0.03 0.3778337531486146 31/jan/2023 7.94 -0.03 -0.37641154328732745 30/jan/2023 7.97 -0.01 -0.12531328320802004 27/jan/2023 7.98 0.01 0.12547051442910917 26/jan/2023 7.97 0.03 0.3778337531486146 25/jan/2023 7.94 0.01 0.12610340479192939 24/jan/2023 7.93 0 0 23/jan/2023 7.93 0.02 0.2528445006321112 20/jan/2023 7.91 -0.01 -0.12626262626262627 19/jan/2023 7.92 -0.05 -0.6273525721455459 18/jan/2023 7.97 0.04 0.5044136191677175 17/jan/2023 7.93 0 0 16/jan/2023 7.93 0.01 0.12626262626262627 13/jan/2023 7.92 0.04 0.5076142131979695 12/jan/2023 7.88 0.03 0.3821656050955414 11/jan/2023 7.85 0.04 0.5121638924455826 10/jan/2023 7.81 -0.01 -0.1278772378516624 09/jan/2023 7.82 0.1 1.2953367875647668 06/jan/2023 7.72 0.03 0.39011703511053314 05/jan/2023 7.69 -0.02 -0.2594033722438392 04/jan/2023 7.71 0.03 0.390625 03/jan/2023 7.68 0.03 0.39215686274509803 02/jan/2023 7.65 0.01 0.13089005235602094 30/dec/2022 7.64 -0.04 -0.5208333333333334 29/dec/2022 7.68 -0.03 -0.38910505836575876 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11/apr/2014 10.72 -0.05 -0.46425255338904364 10/apr/2014 10.77 0.02 0.18604651162790697 09/apr/2014 10.75 0.01 0.0931098696461825 08/apr/2014 10.74 0 0 07/apr/2014 10.74 -0.01 -0.09302325581395349 04/apr/2014 10.75 0 0 03/apr/2014 10.75 0 0 02/apr/2014 10.75 0.01 0.0931098696461825 01/apr/2014 10.74 0.02 0.1865671641791045 31/mrt/2014 10.72 -0.05 -0.46425255338904364 28/mrt/2014 10.77 0.03 0.27932960893854747 27/mrt/2014 10.74 0 0 26/mrt/2014 10.74 0.03 0.2801120448179272 25/mrt/2014 10.71 0.02 0.18709073900841908 24/mrt/2014 10.69 -0.01 -0.09345794392523364 21/mrt/2014 10.7 0.03 0.28116213683223995 20/mrt/2014 10.67 -0.04 -0.3734827264239029 19/mrt/2014 10.71 0.02 0.18709073900841908 18/mrt/2014 10.69 0.01 0.09363295880149813 17/mrt/2014 10.68 0.02 0.18761726078799248 14/mrt/2014 10.66 -0.04 -0.37383177570093457 13/mrt/2014 10.7 0.02 0.18726591760299627 12/mrt/2014 10.68 -0.04 -0.373134328358209 11/mrt/2014 10.72 0.03 0.2806361085126286 10/mrt/2014 10.69 -0.06 -0.5581395348837209 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-0.7582938388625592 30/jan/2014 10.55 0 0 29/jan/2014 10.55 -0.02 -0.1892147587511826 28/jan/2014 10.57 -0.03 -0.2830188679245283 27/jan/2014 10.6 -0.04 -0.37593984962406013 24/jan/2014 10.64 -0.05 -0.4677268475210477 23/jan/2014 10.69 -0.01 -0.09345794392523364 22/jan/2014 10.7 0.01 0.09354536950420954 21/jan/2014 10.69 0.02 0.18744142455482662 20/jan/2014 10.67 0 0 17/jan/2014 10.67 0 0 16/jan/2014 10.67 0.02 0.18779342723004694 15/jan/2014 10.65 0.02 0.18814675446848542 14/jan/2014 10.63 -0.02 -0.18779342723004694 13/jan/2014 10.65 0.02 0.18814675446848542 10/jan/2014 10.63 0.02 0.1885014137606032 09/jan/2014 10.61 -0.01 -0.09416195856873823 08/jan/2014 10.62 0 0 07/jan/2014 10.62 0.02 0.18867924528301888 06/jan/2014 10.6 -0.01 -0.0942507068803016 03/jan/2014 10.61 0 0 02/jan/2014 10.61 -0.02 -0.18814675446848542 31/dec/2013 10.63 -0.04 -0.37488284910965325 30/dec/2013 10.67 0 0 27/dec/2013 10.67 0.07 0.660377358490566 23/dec/2013 10.6 0.01 0.09442870632672333 20/dec/2013 10.59 0.02 0.1892147587511826 19/dec/2013 10.57 0.02 0.1895734597156398 18/dec/2013 10.55 0.02 0.1899335232668566 17/dec/2013 10.53 -0.01 -0.09487666034155598 16/dec/2013 10.54 0.03 0.285442435775452 13/dec/2013 10.51 -0.02 -0.1899335232668566 12/dec/2013 10.53 -0.04 -0.3784295175023652 11/dec/2013 10.57 0 0 10/dec/2013 10.57 0 0 09/dec/2013 10.57 0.03 0.2846299810246679 06/dec/2013 10.54 0.01 0.0949667616334283 05/dec/2013 10.53 -0.01 -0.09487666034155598 04/dec/2013 10.54 -0.02 -0.1893939393939394 03/dec/2013 10.56 -0.03 -0.28328611898017 02/dec/2013 10.59 -0.01 -0.09433962264150944 29/nov/2013 10.6 -0.06 -0.5628517823639775 28/nov/2013 10.66 0.01 0.09389671361502347 27/nov/2013 10.65 0.02 0.18814675446848542 26/nov/2013 10.63 -0.02 -0.18779342723004694 25/nov/2013 10.65 0.02 0.18814675446848542 22/nov/2013 10.63 0.01 0.09416195856873823 21/nov/2013 10.62 -0.02 -0.18796992481203006 20/nov/2013 10.64 -0.02 -0.18761726078799248 19/nov/2013 10.66 0.01 0.09389671361502347 18/nov/2013 10.65 0.03 0.2824858757062147 15/nov/2013 10.62 0.03 0.28328611898017 14/nov/2013 10.59 0.03 0.2840909090909091 13/nov/2013 10.56 -0.03 -0.28328611898017 12/nov/2013 10.59 -0.01 -0.09433962264150944 11/nov/2013 10.6 0 0 08/nov/2013 10.6 -0.03 -0.28222013170272814 07/nov/2013 10.63 -0.01 -0.09398496240601503 06/nov/2013 10.64 0 0 05/nov/2013 10.64 -0.03 -0.28116213683223995 04/nov/2013 10.67 0 0 31/okt/2013 10.67 -0.09 -0.8364312267657993 30/okt/2013 10.76 0.01 0.09302325581395349 29/okt/2013 10.75 0.02 0.1863932898415657 28/okt/2013 10.73 0.02 0.18674136321195145 25/okt/2013 10.71 0 0 24/okt/2013 10.71 0.01 0.09345794392523364 23/okt/2013 10.7 -0.01 -0.09337068160597572 22/okt/2013 10.71 0.04 0.37488284910965325 21/okt/2013 10.67 0.02 0.18779342723004694 18/okt/2013 10.65 0.06 0.56657223796034 17/okt/2013 10.59 0.03 0.2840909090909091 16/okt/2013 10.56 0.02 0.18975332068311196 15/okt/2013 10.54 0.02 0.19011406844106463 14/okt/2013 10.52 0.01 0.09514747859181731 11/okt/2013 10.51 0.05 0.4780114722753346 10/okt/2013 10.46 0.04 0.3838771593090211 09/okt/2013 10.42 -0.04 -0.3824091778202677 08/okt/2013 10.46 0.01 0.09569377990430622 07/okt/2013 10.45 -0.02 -0.19102196752626552 04/okt/2013 10.47 0 0 03/okt/2013 10.47 0.03 0.28735632183908044 02/okt/2013 10.44 0 0 01/okt/2013 10.44 0.01 0.09587727708533078 30/sep/2013 10.43 -0.11 -1.0436432637571158 27/sep/2013 10.54 -0.04 -0.3780718336483932 26/sep/2013 10.58 0.01 0.0946073793755913 25/sep/2013 10.57 0.01 0.0946969696969697 24/sep/2013 10.56 -0.01 -0.0946073793755913 23/sep/2013 10.57 -0.04 -0.3770028275212064 20/sep/2013 10.61 0 0 19/sep/2013 10.61 0.14 1.3371537726838587 18/sep/2013 10.47 0 0 17/sep/2013 10.47 0.01 0.09560229445506692 16/sep/2013 10.46 0.05 0.4803073967339097 13/sep/2013 10.41 0 0 12/sep/2013 10.41 0.02 0.19249278152069296 11/sep/2013 10.39 0 0 10/sep/2013 10.39 0.07 0.6782945736434108 09/sep/2013 10.32 0.06 0.5847953216374269 06/sep/2013 10.26 -0.01 -0.09737098344693282 05/sep/2013 10.27 0.03 0.29296875 04/sep/2013 10.24 -0.02 -0.1949317738791423 03/sep/2013 10.26 0 0 02/sep/2013 10.26 0.05 0.48971596474045054 30/aug/2013 10.21 -0.05 -0.4873294346978557 29/aug/2013 10.26 0.02 0.1953125 28/aug/2013 10.24 -0.04 -0.38910505836575876 27/aug/2013 10.28 -0.06 -0.5802707930367504 26/aug/2013 10.34 0.04 0.3883495145631068 23/aug/2013 10.3 0.03 0.2921129503407984 22/aug/2013 10.27 0 0 21/aug/2013 10.27 -0.02 -0.19436345966958213 20/aug/2013 10.29 -0.07 -0.6756756756756757 19/aug/2013 10.36 -0.04 -0.38461538461538464 16/aug/2013 10.4 -0.09 -0.8579599618684461 14/aug/2013 10.49 0 0 13/aug/2013 10.49 0 0 12/aug/2013 10.49 0.01 0.09541984732824428 09/aug/2013 10.48 0.04 0.3831417624521073 08/aug/2013 10.44 0.02 0.19193857965451055 07/aug/2013 10.42 -0.05 -0.4775549188156638 06/aug/2013 10.47 -0.01 -0.09541984732824428 05/aug/2013 10.48 0.02 0.19120458891013384 02/aug/2013 10.46 -0.02 -0.19083969465648856 01/aug/2013 10.48 0.04 0.3831417624521073 31/jul/2013 10.44 -0.07 -0.6660323501427212 30/jul/2013 10.51 -0.01 -0.09505703422053231 29/jul/2013 10.52 0 0 26/jul/2013 10.52 -0.03 -0.2843601895734597 25/jul/2013 10.55 -0.05 -0.4716981132075472 24/jul/2013 10.6 -0.01 -0.0942507068803016 23/jul/2013 10.61 0.04 0.3784295175023652 22/jul/2013 10.57 0.03 0.2846299810246679 19/jul/2013 10.54 -0.03 -0.28382213812677387 18/jul/2013 10.57 0.04 0.3798670465337132 17/jul/2013 10.53 0.02 0.19029495718363462 16/jul/2013 10.51 0.01 0.09523809523809523 15/jul/2013 10.5 0.02 0.19083969465648856 12/jul/2013 10.48 0.03 0.28708133971291866 11/jul/2013 10.45 0.07 0.674373795761079 10/jul/2013 10.38 0 0 09/jul/2013 10.38 0.03 0.2898550724637681 08/jul/2013 10.35 -0.01 -0.09652509652509653 05/jul/2013 10.36 0 0 04/jul/2013 10.36 0.06 0.5825242718446602 03/jul/2013 10.3 -0.07 -0.6750241080038573 02/jul/2013 10.37 0.02 0.1932367149758454 01/jul/2013 10.35 0.07 0.6809338521400778 28/jun/2013 10.28 -0.06 -0.5802707930367504 27/jun/2013 10.34 0.11 1.075268817204301 26/jun/2013 10.23 0.08 0.7881773399014779 25/jun/2013 10.15 0.04 0.39564787339268054 24/jun/2013 10.11 -0.13 -1.26953125 21/jun/2013 10.24 -0.1 -0.9671179883945842 20/jun/2013 10.34 -0.23 -2.1759697256385997 19/jun/2013 10.57 0.01 0.0946969696969697 18/jun/2013 10.56 -0.03 -0.28328611898017 17/jun/2013 10.59 0.05 0.47438330170777987 14/jun/2013 10.54 0.08 0.7648183556405354 13/jun/2013 10.46 -0.07 -0.6647673314339981 12/jun/2013 10.53 0.02 0.19029495718363462 11/jun/2013 10.51 -0.09 -0.8490566037735849 10/jun/2013 10.6 0 0 07/jun/2013 10.6 0.03 0.28382213812677387 06/jun/2013 10.57 -0.08 -0.7511737089201878 05/jun/2013 10.65 -0.07 -0.6529850746268657 04/jun/2013 10.72 0.06 0.5628517823639775 03/jun/2013 10.66 -0.08 -0.74487895716946 31/mei/2013 10.74 -0.16 -1.4678899082568808 30/mei/2013 10.9 -0.02 -0.18315018315018314 29/mei/2013 10.92 -0.12 -1.0869565217391304 28/mei/2013 11.04 0.07 0.6381039197812215 27/mei/2013 10.97 0 0 24/mei/2013 10.97 0 0 23/mei/2013 10.97 -0.16 -1.4375561545372866 22/mei/2013 11.13 0.05 0.45126353790613716 21/mei/2013 11.08 -0.01 -0.09017132551848513 17/mei/2013 11.09 0 0 16/mei/2013 11.09 0.02 0.18066847335140018 15/mei/2013 11.07 0.01 0.09041591320072333 14/mei/2013 11.06 0 0 13/mei/2013 11.06 -0.03 -0.27051397655545534 08/mei/2013 11.09 0.05 0.4528985507246377 07/mei/2013 11.04 0.02 0.18148820326678766 06/mei/2013 11.02 -0.03 -0.27149321266968324 03/mei/2013 11.05 0.04 0.36330608537693004 02/mei/2013 11.01 0.03 0.273224043715847 30/apr/2013 10.98 -0.05 -0.45330915684496825 29/apr/2013 11.03 0.03 0.2727272727272727 26/apr/2013 11 0.01 0.09 25/apr/2013 10.99 0.03 0.27 24/apr/2013 10.96 0.03 0.27 23/apr/2013 10.93 0.03 0.28 22/apr/2013 10.9 0.02 0.18 19/apr/2013 10.88 0 0 17/apr/2013 10.88 -0.03 -0.27 16/apr/2013 10.91 -0.01 -0.09 15/apr/2013 10.92 -0.02 -0.18 12/apr/2013 10.94 -0.01 -0.09 11/apr/2013 10.95 0.03 0.27 10/apr/2013 10.92 0.06 0.55 09/apr/2013 10.86 0.03 0.28 08/apr/2013 10.83 0.07 0.65 05/apr/2013 10.76 -0.05 -0.46 04/apr/2013 10.81 -0.02 -0.18 03/apr/2013 10.83 0 0 02/apr/2013 10.83 0.01 0.09 28/mrt/2013 10.82 -0.02 -0.18 27/mrt/2013 10.84 0 0 26/mrt/2013 10.84 0.01 0.09 25/mrt/2013 10.83 0 0 22/mrt/2013 10.83 0.01 0.09 21/mrt/2013 10.82 -0.03 -0.28 20/mrt/2013 10.85 0.02 0.18 19/mrt/2013 10.83 0.01 0.09 18/mrt/2013 10.82 -0.03 -0.28 15/mrt/2013 10.85 0 0 14/mrt/2013 10.85 0.01 0.09 13/mrt/2013 10.84 -0.03 -0.28 12/mrt/2013 10.87 0.01 0.09 11/mrt/2013 10.86 0.01 0.09 08/mrt/2013 10.85 0.01 0.09 07/mrt/2013 10.84 0.01 0.09 06/mrt/2013 10.83 -0.01 -0.09 05/mrt/2013 10.84 0.08 0.74 04/mrt/2013 10.76 0.01 0.09 01/mrt/2013 10.75 -0.04 -0.37 28/feb/2013 10.79 0.08 0.75 27/feb/2013 10.71 -0.01 -0.09 26/feb/2013 10.72 -0.05 -0.46 25/feb/2013 10.77 0.03 0.28 22/feb/2013 10.74 -0.01 -0.09302325581395349 21/feb/2013 10.75 -0.04 -0.3707136237256719 20/feb/2013 10.79 -- -- BGF Global Multi-Asset Income Fund Introductiedatum aandelenklasse 20-feb-2013 Einde maand Rendement per maand 28/feb/2013 0 31/mrt/2013 0.875796 30/apr/2013 2.047135 31/mei/2013 -1.625683 30/jun/2013 -3.710428 31/jul/2013 2.154669 31/aug/2013 -1.58046 30/sep/2013 2.791381 31/okt/2013 2.924257 30/nov/2013 -0.060918 31/dec/2013 0.882075 31/jan/2014 -0.907808 28/feb/2014 2.803247 31/mrt/2014 0.780374 30/apr/2014 1.245336 31/mei/2014 1.580167 30/jun/2014 0.881543 31/jul/2014 -0.586081 31/aug/2014 0.982391 30/sep/2014 -1.883657 31/okt/2014 0.909091 30/nov/2014 1.280742 31/dec/2014 -0.603883 31/jan/2015 0.338319 28/feb/2015 1.767313 31/mrt/2015 -0.324259 30/apr/2015 0.906657 31/mei/2015 -0.037915 30/jun/2015 -1.564885 31/jul/2015 0.643902 31/aug/2015 -2.312195 30/sep/2015 -1.477387 31/okt/2015 3.008214 30/nov/2015 -0.386158 31/dec/2015 -0.997974 31/jan/2016 -2.456231 29/feb/2016 -0.196599 31/mrt/2016 3.001072 30/apr/2016 1.361257 31/mei/2016 0.831601 30/jun/2016 -0.248963 31/jul/2016 2.573222 31/aug/2016 0.882051 30/sep/2016 -0.056237 31/okt/2016 -0.159465 30/nov/2016 -0.471503 31/dec/2016 1.387435 31/jan/2017 1.168224 28/feb/2017 1.26419 31/mrt/2017 0.425205 30/apr/2017 1.246154 31/mei/2017 0.931772 30/jun/2017 0.61359 31/jul/2017 0.815603 31/aug/2017 0.005051 30/sep/2017 0.700508 31/okt/2017 1.00304 30/nov/2017 0.191532 31/dec/2017 0.384226 31/jan/2018 1.093117 28/feb/2018 -1.629779 31/mrt/2018 -1.171634 30/apr/2018 0.376176 31/mei/2018 -0.460251 30/jun/2018 -0.369588 31/jul/2018 1.331203 31/aug/2018 0.263992 30/sep/2018 0.042328 31/okt/2018 -2.4017 30/nov/2018 0.043764 31/dec/2018 -2.483516 31/jan/2019 3.669309 28/feb/2019 1.575192 31/mrt/2019 1.015201 30/apr/2019 1.225702 31/mei/2019 -0.836013 30/jun/2019 1.976113 31/jul/2019 0.55615 31/aug/2019 0.112179 30/sep/2019 0.326902 31/okt/2019 0.434549 30/nov/2019 0.520386 31/dec/2019 1.055734 31/jan/2020 0.623003 29/feb/2020 -2.608927 31/mrt/2020 -10.465498 30/apr/2020 4.723587 31/mei/2020 2.408716 30/jun/2020 0.744804 31/jul/2020 2.928654 31/aug/2020 1.043771 30/sep/2020 -0.9699 31/okt/2020 -1.096045 30/nov/2020 5.538991 31/dec/2020 1.668484 31/jan/2021 0.247578 28/feb/2021 0.765086 31/mrt/2021 0.654506 30/apr/2021 2.042781 31/mei/2021 0.55205 30/jun/2021 0.44596 31/jul/2021 0.235849 31/aug/2021 0.786988 30/sep/2021 -1.515152 31/okt/2021 0.585729 30/nov/2021 -1.328374 31/dec/2021 1.783784 31/jan/2022 -3.03838 28/feb/2022 -1.931567 31/mrt/2022 0.508475 30/apr/2022 -3.448081 31/mei/2022 -1.707746 30/jun/2022 -5.821343 31/jul/2022 4.015345 31/aug/2022 -1.555556 30/sep/2022 -5.994962 31/okt/2022 1.877524 30/nov/2022 3.043767 31/dec/2022 -0.910853 31/jan/2023 4.27356 28/feb/2023 -2.185139 31/mrt/2023 0.04522 30/apr/2023 1.340674 31/mei/2023 -1.878205 30/jun/2023 1.356488 31/jul/2023 1.601816 31/aug/2023 -1.318822 30/sep/2023 -2.252604 31/okt/2023 -2.446524 30/nov/2023 5.488308 31/dec/2023 3.913613 31/jan/2024 0.11378 29/feb/2024 0.126743 Ex-datum Totale uitkering 29/feb/2024 0.03 31/jan/2024 0.029 29/dec/2023 0.029 30/nov/2023 0.029 31/okt/2023 0.027 29/sep/2023 0.027 31/aug/2023 0.027 31/jul/2023 0.0235 30/jun/2023 0.0235 31/mei/2023 0.0235 28/apr/2023 0.0235 31/mrt/2023 0.0235 28/feb/2023 0.0265 31/jan/2023 0.0265 30/dec/2022 0.0295 30/nov/2022 0.0295 31/okt/2022 0.0295 30/sep/2022 0.034 31/aug/2022 0.034 29/jul/2022 0.034 30/jun/2022 0.0345 31/mei/2022 0.0345 29/apr/2022 0.0345 31/mrt/2022 0.035 28/feb/2022 0.035 31/jan/2022 0.035 31/dec/2021 0.035 30/nov/2021 0.035 29/okt/2021 0.035 30/sep/2021 0.035 31/aug/2021 0.035 30/jul/2021 0.0325 30/jun/2021 0.0325 31/mei/2021 0.0325 30/apr/2021 0.031 31/mrt/2021 0.031 26/feb/2021 0.031 29/jan/2021 0.033 31/dec/2020 0.033 30/nov/2020 0.033 30/okt/2020 0.033 30/sep/2020 0.033 31/aug/2020 0.033 31/jul/2020 0.0345 30/jun/2020 0.0345 29/mei/2020 0.0345 30/apr/2020 0.0345 31/mrt/2020 0.0345 28/feb/2020 0.0345 31/jan/2020 0.0385 31/dec/2019 0.0385 29/nov/2019 0.0385 31/okt/2019 0.0405 30/sep/2019 0.0405 30/aug/2019 0.0405 31/jul/2019 0.042 28/jun/2019 0.042 31/mei/2019 0.042 30/apr/2019 0.0435 29/mrt/2019 0.0435 28/feb/2019 0.0435 31/jan/2019 0.044 31/dec/2018 0.044 30/nov/2018 0.044 31/okt/2018 0.044 28/sep/2018 0.044 31/aug/2018 0.045 31/jul/2018 0.045 29/jun/2018 0.045 31/mei/2018 0.046 30/apr/2018 0.046 29/mrt/2018 0.046 28/feb/2018 0.048 31/jan/2018 0.048 29/dec/2017 0.048 30/nov/2017 0.049 31/okt/2017 0.049 29/sep/2017 0.049 31/aug/2017 0.0505 31/jul/2017 0.0505 30/jun/2017 0.0505 31/mei/2017 0.0515 28/apr/2017 0.0515 31/mrt/2017 0.0515 28/feb/2017 0.0525 31/jan/2017 0.0525 30/dec/2016 0.0525 30/nov/2016 0.0545 31/okt/2016 0.0545 30/sep/2016 0.0545 31/aug/2016 0.056 29/jul/2016 0.056 30/jun/2016 0.056 31/mei/2016 0.06 29/apr/2016 0.06 31/mrt/2016 0.06 29/feb/2016 0.0615 29/jan/2016 0.0615 31/dec/2015 0.0615 30/nov/2015 0.0615 30/okt/2015 0.063 30/sep/2015 0.063 31/aug/2015 0.063 31/jul/2015 0.066 30/jun/2015 0.066 29/mei/2015 0.066 30/apr/2015 0.066 31/mrt/2015 0.066 27/feb/2015 0.066 30/jan/2015 0.066 31/dec/2014 0.066 28/nov/2014 0.066 31/okt/2014 0.066 30/sep/2014 0.066 29/aug/2014 0.066 31/jul/2014 0.066 30/jun/2014 0.066 30/mei/2014 0.0705 30/apr/2014 0.0635 31/mrt/2014 0.0635 28/feb/2014 0.0635 31/jan/2014 0.0635 31/dec/2013 0.0635 29/nov/2013 0.0635 31/okt/2013 0.065 30/sep/2013 0.065 30/aug/2013 0.065 31/jul/2013 0.0615 28/jun/2013 0.0615 31/mei/2013 0.0615 30/apr/2013 0.0615 28/mrt/2013 0.064498