BGF Fixed Income Global Opportunities 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 wereldwijd ten minste 70% van zijn totale vermogen wereldwijd in vastrentende waarden. De vastrentende effecten kunnen zijn uitgedrukt in verschillende valuta’s en kunnen zijn uitgegeven door overheden, overheidsinstellingen, bedrijven en supranationale instellingen. Fondsomvang USD 6.687.021.731 Introductiedatum 17/dec/2014 Introductie fonds 31/jan/2007 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties SFDR-classificatie Overige Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,20% ISIN LU1153584997 Kostenratio 1,00% Prestatievergoeding 0,00% Minimale eerste inleg USD 5.000,00 Minimale vervolginleg USD 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Flexible Bond - USD Hedged Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGFIA4U SEDOL BTF8BR5 29-feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 17/dec/2014 Fund Holdings as of - Total Net Assets USD 1.391.347,39 Number of Securities 3.425,00 Shares Outstanding 140.144,92 Naam Weging (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 9.93 0.01 0.10080645161290322 26/mrt/2024 9.92 0 0 25/mrt/2024 9.92 0 0 22/mrt/2024 9.92 0.01 0.10090817356205853 21/mrt/2024 9.91 0.03 0.30364372469635625 20/mrt/2024 9.88 0 0 19/mrt/2024 9.88 0.02 0.2028397565922921 18/mrt/2024 9.86 -0.01 -0.10131712259371833 15/mrt/2024 9.87 -0.02 -0.20222446916076844 14/mrt/2024 9.89 -0.02 -0.20181634712411706 13/mrt/2024 9.91 0 0 12/mrt/2024 9.91 -0.01 -0.10080645161290322 11/mrt/2024 9.92 -0.01 -0.10070493454179255 08/mrt/2024 9.93 0.03 0.30303030303030304 07/mrt/2024 9.9 0.01 0.10111223458038422 06/mrt/2024 9.89 0.01 0.10121457489878542 05/mrt/2024 9.88 0.02 0.2028397565922921 04/mrt/2024 9.86 0.02 0.2032520325203252 01/mrt/2024 9.84 0 0 29/feb/2024 9.84 0.02 0.20366598778004075 28/feb/2024 9.82 -0.01 -0.1017293997965412 27/feb/2024 9.83 -0.01 -0.1016260162601626 26/feb/2024 9.84 0.02 0.20366598778004075 23/feb/2024 9.82 0 0 22/feb/2024 9.82 -0.01 -0.1017293997965412 21/feb/2024 9.83 0 0 20/feb/2024 9.83 0.01 0.10183299389002037 19/feb/2024 9.82 0.01 0.1019367991845056 16/feb/2024 9.81 -0.02 -0.2034587995930824 15/feb/2024 9.83 0.03 0.30612244897959184 14/feb/2024 9.8 -0.01 -0.1019367991845056 13/feb/2024 9.81 -0.03 -0.3048780487804878 12/feb/2024 9.84 0.01 0.1017293997965412 09/feb/2024 9.83 -0.01 -0.1016260162601626 08/feb/2024 9.84 -0.04 -0.4048582995951417 07/feb/2024 9.88 0.04 0.4065040650406504 06/feb/2024 9.84 0 0 05/feb/2024 9.84 -0.04 -0.4048582995951417 02/feb/2024 9.88 -0.02 -0.20202020202020202 01/feb/2024 9.9 0.01 0.10111223458038422 31/jan/2024 9.89 0.03 0.30425963488843816 30/jan/2024 9.86 0.01 0.10152284263959391 29/jan/2024 9.85 0.01 0.1016260162601626 26/jan/2024 9.84 0.04 0.40816326530612246 25/jan/2024 9.8 -0.02 -0.20366598778004075 24/jan/2024 9.82 0.01 0.1019367991845056 23/jan/2024 9.81 -0.01 -0.10183299389002037 22/jan/2024 9.82 0.02 0.20408163265306123 19/jan/2024 9.8 0 0 18/jan/2024 9.8 0 0 17/jan/2024 9.8 -0.05 -0.5076142131979695 16/jan/2024 9.85 -0.02 -0.20263424518743667 15/jan/2024 9.87 0.01 0.10141987829614604 12/jan/2024 9.86 0.03 0.3051881993896236 11/jan/2024 9.83 0.01 0.10183299389002037 10/jan/2024 9.82 0.01 0.1019367991845056 09/jan/2024 9.81 0.01 0.10204081632653061 08/jan/2024 9.8 0.01 0.10214504596527069 05/jan/2024 9.79 -0.03 -0.3054989816700611 04/jan/2024 9.82 -0.01 -0.1017293997965412 03/jan/2024 9.83 -0.03 -0.30425963488843816 02/jan/2024 9.86 -0.02 -0.20242914979757085 29/dec/2023 9.88 -0.01 -0.10111223458038422 28/dec/2023 9.89 0.02 0.20263424518743667 27/dec/2023 9.87 0.01 0.10141987829614604 22/dec/2023 9.86 0.01 0.10152284263959391 21/dec/2023 9.85 0.01 0.1016260162601626 20/dec/2023 9.84 0.03 0.3058103975535168 19/dec/2023 9.81 0.01 0.10204081632653061 18/dec/2023 9.8 0 0 15/dec/2023 9.8 0.01 0.10214504596527069 14/dec/2023 9.79 0.11 1.1363636363636365 13/dec/2023 9.68 0.02 0.2070393374741201 12/dec/2023 9.66 0 0 11/dec/2023 9.66 -0.01 -0.10341261633919338 08/dec/2023 9.67 -0.01 -0.10330578512396695 07/dec/2023 9.68 0.02 0.2070393374741201 06/dec/2023 9.66 0.02 0.2074688796680498 05/dec/2023 9.64 0 0 04/dec/2023 9.64 0.04 0.4166666666666667 01/dec/2023 9.6 0.01 0.10427528675703858 30/nov/2023 9.59 -0.01 -0.10416666666666667 29/nov/2023 9.6 0.05 0.5235602094240838 28/nov/2023 9.55 0.02 0.2098635886673662 27/nov/2023 9.53 0.02 0.2103049421661409 24/nov/2023 9.51 -0.02 -0.2098635886673662 23/nov/2023 9.53 0 0 22/nov/2023 9.53 0 0 21/nov/2023 9.53 0.02 0.2103049421661409 20/nov/2023 9.51 0 0 17/nov/2023 9.51 0 0 16/nov/2023 9.51 0.02 0.2107481559536354 15/nov/2023 9.49 0.01 0.10548523206751055 14/nov/2023 9.48 0.07 0.7438894792773645 13/nov/2023 9.41 -0.02 -0.21208907741251326 10/nov/2023 9.43 -0.02 -0.21164021164021163 09/nov/2023 9.45 0 0 08/nov/2023 9.45 0.01 0.1059322033898305 07/nov/2023 9.44 0 0 06/nov/2023 9.44 0 0 03/nov/2023 9.44 0.06 0.6396588486140725 02/nov/2023 9.38 0.05 0.5359056806002144 31/okt/2023 9.33 0 0 30/okt/2023 9.33 0 0 27/okt/2023 9.33 0.02 0.21482277121374865 26/okt/2023 9.31 0 0 25/okt/2023 9.31 0 0 24/okt/2023 9.31 0.03 0.3232758620689655 23/okt/2023 9.28 -0.01 -0.10764262648008611 20/okt/2023 9.29 0.01 0.10775862068965517 19/okt/2023 9.28 0 0 18/okt/2023 9.28 -0.03 -0.322234156820623 17/okt/2023 9.31 -0.03 -0.32119914346895073 16/okt/2023 9.34 -0.01 -0.10695187165775401 13/okt/2023 9.35 -0.01 -0.10683760683760683 12/okt/2023 9.36 -0.01 -0.10672358591248667 11/okt/2023 9.37 0.02 0.21390374331550802 10/okt/2023 9.35 0.05 0.5376344086021505 09/okt/2023 9.3 -0.01 -0.10741138560687433 06/okt/2023 9.31 -0.02 -0.21436227224008575 05/okt/2023 9.33 0.02 0.21482277121374865 04/okt/2023 9.31 -0.02 -0.21436227224008575 03/okt/2023 9.33 -0.03 -0.32051282051282054 02/okt/2023 9.36 -0.02 -0.21321961620469082 29/sep/2023 9.38 0.04 0.4282655246252677 28/sep/2023 9.34 -0.04 -0.42643923240938164 27/sep/2023 9.38 -0.01 -0.10649627263045794 26/sep/2023 9.39 -0.01 -0.10638297872340426 25/sep/2023 9.4 -0.01 -0.10626992561105207 22/sep/2023 9.41 0.01 0.10638297872340426 21/sep/2023 9.4 -0.03 -0.3181336161187699 20/sep/2023 9.43 0 0 19/sep/2023 9.43 0 0 18/sep/2023 9.43 -0.01 -0.1059322033898305 15/sep/2023 9.44 -0.01 -0.10582010582010581 14/sep/2023 9.45 0.02 0.21208907741251326 13/sep/2023 9.43 0 0 12/sep/2023 9.43 0 0 11/sep/2023 9.43 0 0 08/sep/2023 9.43 0.02 0.21253985122210414 07/sep/2023 9.41 0 0 06/sep/2023 9.41 -0.02 -0.21208907741251326 05/sep/2023 9.43 -0.02 -0.21164021164021163 04/sep/2023 9.45 0 0 01/sep/2023 9.45 0.01 0.1059322033898305 31/aug/2023 9.44 -0.28 -2.880658436213992 30/aug/2023 9.72 0.04 0.4132231404958678 29/aug/2023 9.68 0 0 28/aug/2023 9.68 0 0 25/aug/2023 9.68 0 0 24/aug/2023 9.68 0.01 0.10341261633919338 23/aug/2023 9.67 0.03 0.3112033195020747 22/aug/2023 9.64 0 0 21/aug/2023 9.64 -0.02 -0.2070393374741201 18/aug/2023 9.66 0 0 17/aug/2023 9.66 -0.02 -0.2066115702479339 16/aug/2023 9.68 -0.01 -0.10319917440660474 14/aug/2023 9.69 -0.02 -0.2059732234809475 11/aug/2023 9.71 -0.04 -0.41025641025641024 10/aug/2023 9.75 0.01 0.1026694045174538 09/aug/2023 9.74 0 0 08/aug/2023 9.74 0.02 0.205761316872428 07/aug/2023 9.72 0.01 0.10298661174047374 04/aug/2023 9.71 0.02 0.20639834881320948 03/aug/2023 9.69 -0.03 -0.30864197530864196 02/aug/2023 9.72 -0.02 -0.2053388090349076 01/aug/2023 9.74 -0.01 -0.10256410256410256 31/jul/2023 9.75 0.01 0.1026694045174538 28/jul/2023 9.74 0 0 27/jul/2023 9.74 0 0 26/jul/2023 9.74 0.01 0.10277492291880781 25/jul/2023 9.73 -0.02 -0.20512820512820512 24/jul/2023 9.75 0.01 0.1026694045174538 21/jul/2023 9.74 0 0 20/jul/2023 9.74 -0.02 -0.20491803278688525 19/jul/2023 9.76 0.01 0.10256410256410256 18/jul/2023 9.75 0.02 0.20554984583761562 17/jul/2023 9.73 -0.01 -0.1026694045174538 14/jul/2023 9.74 0.02 0.205761316872428 13/jul/2023 9.72 0.04 0.4132231404958678 12/jul/2023 9.68 0.04 0.4149377593360996 11/jul/2023 9.64 0.01 0.10384215991692627 10/jul/2023 9.63 0.01 0.10395010395010396 07/jul/2023 9.62 -0.01 -0.10384215991692627 06/jul/2023 9.63 -0.04 -0.4136504653567735 05/jul/2023 9.67 0 0 04/jul/2023 9.67 -0.01 -0.10330578512396695 03/jul/2023 9.68 0.02 0.2070393374741201 30/jun/2023 9.66 -0.01 -0.10341261633919338 29/jun/2023 9.67 -0.02 -0.20639834881320948 28/jun/2023 9.69 0 0 27/jun/2023 9.69 0 0 26/jun/2023 9.69 0.01 0.10330578512396695 22/jun/2023 9.68 0.01 0.10341261633919338 21/jun/2023 9.67 -0.01 -0.10330578512396695 20/jun/2023 9.68 -0.01 -0.10319917440660474 19/jun/2023 9.69 0.01 0.10330578512396695 16/jun/2023 9.68 0.01 0.10341261633919338 15/jun/2023 9.67 0 0 14/jun/2023 9.67 -0.01 -0.10330578512396695 13/jun/2023 9.68 0.01 0.10341261633919338 12/jun/2023 9.67 0.01 0.10351966873706005 09/jun/2023 9.66 0 0 08/jun/2023 9.66 0 0 07/jun/2023 9.66 0.01 0.10362694300518134 06/jun/2023 9.65 0 0 05/jun/2023 9.65 0 0 02/jun/2023 9.65 0 0 01/jun/2023 9.65 0.02 0.20768431983385255 31/mei/2023 9.63 0.02 0.2081165452653486 30/mei/2023 9.61 0.02 0.20855057351407716 26/mei/2023 9.59 -0.01 -0.10416666666666667 25/mei/2023 9.6 -0.03 -0.3115264797507788 24/mei/2023 9.63 0 0 23/mei/2023 9.63 -0.01 -0.1037344398340249 22/mei/2023 9.64 0 0 19/mei/2023 9.64 -0.03 -0.31023784901758017 17/mei/2023 9.67 -0.01 -0.10330578512396695 16/mei/2023 9.68 0 0 15/mei/2023 9.68 -0.02 -0.20618556701030927 12/mei/2023 9.7 0 0 11/mei/2023 9.7 0.02 0.2066115702479339 10/mei/2023 9.68 0 0 08/mei/2023 9.68 -0.01 -0.10319917440660474 05/mei/2023 9.69 0 0 04/mei/2023 9.69 0 0 03/mei/2023 9.69 0.03 0.3105590062111801 02/mei/2023 9.66 -0.01 -0.10341261633919338 28/apr/2023 9.67 0.01 0.10351966873706005 27/apr/2023 9.66 -0.01 -0.10341261633919338 26/apr/2023 9.67 0 0 25/apr/2023 9.67 0.02 0.20725388601036268 24/apr/2023 9.65 0 0 21/apr/2023 9.65 0.01 0.1037344398340249 20/apr/2023 9.64 0.01 0.10384215991692627 19/apr/2023 9.63 -0.02 -0.20725388601036268 18/apr/2023 9.65 -0.01 -0.10351966873706005 17/apr/2023 9.66 -0.01 -0.10341261633919338 14/apr/2023 9.67 -0.02 -0.20639834881320948 13/apr/2023 9.69 0.01 0.10330578512396695 12/apr/2023 9.68 0.01 0.10341261633919338 11/apr/2023 9.67 -0.02 -0.20639834881320948 06/apr/2023 9.69 -0.01 -0.10309278350515463 05/apr/2023 9.7 0.03 0.31023784901758017 04/apr/2023 9.67 0.02 0.20725388601036268 03/apr/2023 9.65 0.02 0.20768431983385255 31/mrt/2023 9.63 0.02 0.2081165452653486 30/mrt/2023 9.61 0.01 0.10416666666666667 29/mrt/2023 9.6 0 0 28/mrt/2023 9.6 -0.01 -0.1040582726326743 27/mrt/2023 9.61 -0.01 -0.10395010395010396 24/mrt/2023 9.62 0 0 23/mrt/2023 9.62 0.03 0.31282586027111575 22/mrt/2023 9.59 0 0 21/mrt/2023 9.59 0.01 0.10438413361169102 20/mrt/2023 9.58 -0.03 -0.31217481789802287 17/mrt/2023 9.61 0.01 0.10416666666666667 16/mrt/2023 9.6 -0.01 -0.1040582726326743 15/mrt/2023 9.61 0.02 0.20855057351407716 14/mrt/2023 9.59 -0.04 -0.4153686396677051 13/mrt/2023 9.63 0.03 0.3125 10/mrt/2023 9.6 0.02 0.20876826722338204 09/mrt/2023 9.58 -0.01 -0.10427528675703858 08/mrt/2023 9.59 0 0 07/mrt/2023 9.59 0 0 06/mrt/2023 9.59 0.01 0.10438413361169102 03/mrt/2023 9.58 0.01 0.1044932079414838 02/mrt/2023 9.57 -0.02 -0.20855057351407716 01/mrt/2023 9.59 0.01 0.10438413361169102 28/feb/2023 9.58 -0.01 -0.10427528675703858 27/feb/2023 9.59 -0.01 -0.10416666666666667 24/feb/2023 9.6 0 0 23/feb/2023 9.6 0 0 22/feb/2023 9.6 -0.01 -0.1040582726326743 21/feb/2023 9.61 -0.03 -0.3112033195020747 20/feb/2023 9.64 0.02 0.2079002079002079 17/feb/2023 9.62 -0.01 -0.10384215991692627 16/feb/2023 9.63 -0.01 -0.1037344398340249 15/feb/2023 9.64 -0.02 -0.2070393374741201 14/feb/2023 9.66 -0.01 -0.10341261633919338 13/feb/2023 9.67 -0.01 -0.10330578512396695 10/feb/2023 9.68 -0.03 -0.30895983522142123 09/feb/2023 9.71 0.01 0.10309278350515463 08/feb/2023 9.7 0 0 07/feb/2023 9.7 -0.01 -0.10298661174047374 06/feb/2023 9.71 -0.05 -0.5122950819672131 03/feb/2023 9.76 -0.01 -0.1023541453428864 02/feb/2023 9.77 0.05 0.51440329218107 01/feb/2023 9.72 0.01 0.10298661174047374 31/jan/2023 9.71 0 0 30/jan/2023 9.71 -0.01 -0.102880658436214 27/jan/2023 9.72 0 0 26/jan/2023 9.72 0.02 0.20618556701030927 25/jan/2023 9.7 0.01 0.10319917440660474 24/jan/2023 9.69 0 0 23/jan/2023 9.69 -0.01 -0.10309278350515463 20/jan/2023 9.7 -0.01 -0.10298661174047374 19/jan/2023 9.71 -0.01 -0.102880658436214 18/jan/2023 9.72 0.03 0.30959752321981426 17/jan/2023 9.69 -0.01 -0.10309278350515463 16/jan/2023 9.7 0.01 0.10319917440660474 13/jan/2023 9.69 0.03 0.3105590062111801 12/jan/2023 9.66 0.03 0.3115264797507788 11/jan/2023 9.63 0.01 0.10395010395010396 10/jan/2023 9.62 0.01 0.1040582726326743 09/jan/2023 9.61 0.05 0.5230125523012552 06/jan/2023 9.56 0.01 0.10471204188481675 05/jan/2023 9.55 -0.01 -0.10460251046025104 04/jan/2023 9.56 0.01 0.10471204188481675 03/jan/2023 9.55 0.02 0.2098635886673662 02/jan/2023 9.53 0 0 30/dec/2022 9.53 -0.01 -0.10482180293501048 29/dec/2022 9.54 0 0 28/dec/2022 9.54 -0.01 -0.10471204188481675 27/dec/2022 9.55 -0.01 -0.10460251046025104 23/dec/2022 9.56 -0.01 -0.1044932079414838 22/dec/2022 9.57 0 0 21/dec/2022 9.57 0.01 0.10460251046025104 20/dec/2022 9.56 -0.02 -0.20876826722338204 19/dec/2022 9.58 -0.01 -0.10427528675703858 16/dec/2022 9.59 -0.01 -0.10416666666666667 15/dec/2022 9.6 0 0 14/dec/2022 9.6 0.01 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0.1016260162601626 16/dec/2015 9.84 0 0 15/dec/2015 9.84 0 0 14/dec/2015 9.84 -0.01 -0.10152284263959391 11/dec/2015 9.85 -0.02 -0.20263424518743667 10/dec/2015 9.87 -0.01 -0.10121457489878542 09/dec/2015 9.88 0 0 08/dec/2015 9.88 -0.01 -0.10111223458038422 07/dec/2015 9.89 -0.01 -0.10101010101010101 04/dec/2015 9.9 -0.01 -0.10090817356205853 03/dec/2015 9.91 0.01 0.10101010101010101 02/dec/2015 9.9 0 0 01/dec/2015 9.9 0.01 0.10111223458038422 30/nov/2015 9.89 0 0 27/nov/2015 9.89 0 0 26/nov/2015 9.89 0 0 25/nov/2015 9.89 0 0 24/nov/2015 9.89 0 0 23/nov/2015 9.89 -0.01 -0.10101010101010101 20/nov/2015 9.9 0.01 0.10111223458038422 19/nov/2015 9.89 0 0 18/nov/2015 9.89 0 0 17/nov/2015 9.89 0.01 0.10121457489878542 16/nov/2015 9.88 0 0 13/nov/2015 9.88 -0.01 -0.10111223458038422 12/nov/2015 9.89 0 0 11/nov/2015 9.89 0 0 10/nov/2015 9.89 -0.01 -0.10101010101010101 09/nov/2015 9.9 -0.01 -0.10090817356205853 06/nov/2015 9.91 0 0 05/nov/2015 9.91 0 0 04/nov/2015 9.91 0 0 03/nov/2015 9.91 0.01 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11/aug/2015 10.05 -0.01 -0.09940357852882704 10/aug/2015 10.06 -0.01 -0.09930486593843098 07/aug/2015 10.07 0 0 06/aug/2015 10.07 0 0 05/aug/2015 10.07 0 0 04/aug/2015 10.07 0 0 03/aug/2015 10.07 0.01 0.09940357852882704 31/jul/2015 10.06 -0.01 -0.09930486593843098 30/jul/2015 10.07 0.01 0.09940357852882704 29/jul/2015 10.06 0 0 28/jul/2015 10.06 0 0 27/jul/2015 10.06 -0.02 -0.1984126984126984 24/jul/2015 10.08 0 0 23/jul/2015 10.08 0 0 22/jul/2015 10.08 -0.01 -0.09910802775024777 21/jul/2015 10.09 0 0 20/jul/2015 10.09 0.01 0.0992063492063492 17/jul/2015 10.08 0 0 16/jul/2015 10.08 0.01 0.09930486593843098 15/jul/2015 10.07 0.01 0.09940357852882704 14/jul/2015 10.06 -0.01 -0.09930486593843098 13/jul/2015 10.07 0.01 0.09940357852882704 10/jul/2015 10.06 0.01 0.09950248756218906 09/jul/2015 10.05 0.01 0.099601593625498 08/jul/2015 10.04 0 0 07/jul/2015 10.04 -0.01 -0.09950248756218906 06/jul/2015 10.05 -0.01 -0.09940357852882704 03/jul/2015 10.06 0 0 02/jul/2015 10.06 -0.02 -0.1984126984126984 01/jul/2015 10.08 0.02 0.1988071570576541 30/jun/2015 10.06 0 0 29/jun/2015 10.06 -0.04 -0.39603960396039606 26/jun/2015 10.1 0.01 0.09910802775024777 25/jun/2015 10.09 -0.01 -0.09900990099009901 24/jun/2015 10.1 0.01 0.09910802775024777 22/jun/2015 10.09 0.02 0.19860973187686196 19/jun/2015 10.07 0.01 0.09940357852882704 18/jun/2015 10.06 -0.01 -0.09930486593843098 17/jun/2015 10.07 0 0 16/jun/2015 10.07 0 0 15/jun/2015 10.07 -0.02 -0.19821605550049554 12/jun/2015 10.09 0 0 11/jun/2015 10.09 0 0 10/jun/2015 10.09 -0.01 -0.09900990099009901 09/jun/2015 10.1 0.01 0.09910802775024777 08/jun/2015 10.09 -0.02 -0.19782393669634027 05/jun/2015 10.11 0.01 0.09900990099009901 04/jun/2015 10.1 -0.02 -0.1976284584980237 03/jun/2015 10.12 0 0 02/jun/2015 10.12 0 0 01/jun/2015 10.12 -0.01 -0.09871668311944719 29/mei/2015 10.13 0 0 28/mei/2015 10.13 0 0 27/mei/2015 10.13 0 0 26/mei/2015 10.13 0 0 22/mei/2015 10.13 0.01 0.09881422924901186 21/mei/2015 10.12 -0.01 -0.09871668311944719 20/mei/2015 10.13 0 0 19/mei/2015 10.13 0.01 0.09881422924901186 18/mei/2015 10.12 0 0 15/mei/2015 10.12 0 0 13/mei/2015 10.12 -0.01 -0.09871668311944719 12/mei/2015 10.13 -0.01 -0.09861932938856016 11/mei/2015 10.14 0.02 0.1976284584980237 08/mei/2015 10.12 0 0 07/mei/2015 10.12 -0.01 -0.09871668311944719 06/mei/2015 10.13 -0.01 -0.09861932938856016 05/mei/2015 10.14 0 0 04/mei/2015 10.14 -0.01 -0.09852216748768473 30/apr/2015 10.15 0.01 0.09861932938856016 29/apr/2015 10.14 0 0 28/apr/2015 10.14 -0.01 -0.09852216748768473 27/apr/2015 10.15 0.01 0.09861932938856016 24/apr/2015 10.14 0 0 23/apr/2015 10.14 0 0 22/apr/2015 10.14 0 0 21/apr/2015 10.14 0 0 20/apr/2015 10.14 0 0 17/apr/2015 10.14 -0.01 -0.09852216748768473 16/apr/2015 10.15 -0.01 -0.0984251968503937 15/apr/2015 10.16 0.01 0.09852216748768473 14/apr/2015 10.15 -0.01 -0.0984251968503937 13/apr/2015 10.16 0.01 0.09852216748768473 10/apr/2015 10.15 0 0 09/apr/2015 10.15 0.01 0.09861932938856016 08/apr/2015 10.14 0 0 07/apr/2015 10.14 0 0 02/apr/2015 10.14 0.01 0.09871668311944719 01/apr/2015 10.13 0 0 31/mrt/2015 10.13 0 0 30/mrt/2015 10.13 0.01 0.09881422924901186 27/mrt/2015 10.12 -0.01 -0.09871668311944719 26/mrt/2015 10.13 0.01 0.09881422924901186 25/mrt/2015 10.12 -0.01 -0.09871668311944719 24/mrt/2015 10.13 0 0 23/mrt/2015 10.13 0 0 20/mrt/2015 10.13 0 0 19/mrt/2015 10.13 0 0 18/mrt/2015 10.13 0 0 17/mrt/2015 10.13 -0.01 -0.09861932938856016 16/mrt/2015 10.14 0 0 13/mrt/2015 10.14 0.01 0.09871668311944719 12/mrt/2015 10.13 0.01 0.09881422924901186 11/mrt/2015 10.12 0.01 0.09891196834817013 10/mrt/2015 10.11 -0.03 -0.2958579881656805 09/mrt/2015 10.14 -0.02 -0.1968503937007874 06/mrt/2015 10.16 0.03 0.29615004935834155 05/mrt/2015 10.13 0.01 0.09881422924901186 04/mrt/2015 10.12 -0.01 -0.09871668311944719 03/mrt/2015 10.13 -0.01 -0.09861932938856016 02/mrt/2015 10.14 0.01 0.09871668311944719 27/feb/2015 10.13 0.01 0.09881422924901186 26/feb/2015 10.12 0.01 0.09891196834817013 25/feb/2015 10.11 0 0 24/feb/2015 10.11 0.01 0.09900990099009901 23/feb/2015 10.1 0.01 0.09910802775024777 20/feb/2015 10.09 -0.01 -0.09900990099009901 19/feb/2015 10.1 0 0 18/feb/2015 10.1 0.01 0.09910802775024777 17/feb/2015 10.09 0 0 16/feb/2015 10.09 0 0 13/feb/2015 10.09 0.02 0.19860973187686196 12/feb/2015 10.07 -0.01 -0.0992063492063492 11/feb/2015 10.08 0 0 10/feb/2015 10.08 0 0 09/feb/2015 10.08 -0.02 -0.19801980198019803 06/feb/2015 10.1 0.01 0.09910802775024777 05/feb/2015 10.09 0.01 0.0992063492063492 04/feb/2015 10.08 -0.01 -0.09910802775024777 03/feb/2015 10.09 0.01 0.0992063492063492 02/feb/2015 10.08 0 0 30/jan/2015 10.08 0.01 0.09930486593843098 29/jan/2015 10.07 0 0 28/jan/2015 10.07 0 0 27/jan/2015 10.07 0 0 26/jan/2015 10.07 0.02 0.19900497512437812 23/jan/2015 10.05 0.04 0.3996003996003996 22/jan/2015 10.01 -0.01 -0.0998003992015968 21/jan/2015 10.02 -0.01 -0.09970089730807577 20/jan/2015 10.03 0.02 0.1998001998001998 19/jan/2015 10.01 0.01 0.1 16/jan/2015 10 -0.01 -0.0999000999000999 15/jan/2015 10.01 -0.04 -0.39800995024875624 14/jan/2015 10.05 -0.02 -0.19860973187686196 13/jan/2015 10.07 0.01 0.09940357852882704 12/jan/2015 10.06 -0.01 -0.09930486593843098 09/jan/2015 10.07 0 0 08/jan/2015 10.07 0 0 07/jan/2015 10.07 0.02 0.19900497512437812 06/jan/2015 10.05 -0.01 -0.09940357852882704 05/jan/2015 10.06 0 0 02/jan/2015 10.06 0.01 0.09950248756218906 31/dec/2014 10.05 0 0 30/dec/2014 10.05 -0.01 -0.09940357852882704 29/dec/2014 10.06 -- -- 23/dec/2014 10.06 0.01 0.09950248756218906 22/dec/2014 10.05 0.01 0.099601593625498 19/dec/2014 10.04 0.01 0.09970089730807577 18/dec/2014 10.03 0.03 0.3 17/dec/2014 10 -- -- BGF Fixed Income Global Opportunities Fund Introductiedatum aandelenklasse 17-dec-2014 Einde maand Rendement per maand 31/dec/2014 -- 31/jan/2015 0.298507 28/feb/2015 0.496032 31/mrt/2015 0 30/apr/2015 0.197433 31/mei/2015 -0.197044 30/jun/2015 -0.691017 31/jul/2015 0 31/aug/2015 -0.474522 30/sep/2015 -0.606061 31/okt/2015 0.609756 30/nov/2015 -0.10101 31/dec/2015 -0.505561 31/jan/2016 -0.914634 29/feb/2016 -0.717949 31/mrt/2016 0.826446 30/apr/2016 0.717213 31/mei/2016 0 30/jun/2016 0.203459 31/jul/2016 1.015228 31/aug/2016 0.522556 30/sep/2016 0.204082 31/okt/2016 0 30/nov/2016 0.101833 31/dec/2016 0.508647 31/jan/2017 0.506073 28/feb/2017 0.60423 31/mrt/2017 0.1001 30/apr/2017 0.2 31/mei/2017 0.499002 30/jun/2017 0.297915 31/jul/2017 0.594059 31/aug/2017 0.202186 30/sep/2017 0.603622 31/okt/2017 0 30/nov/2017 0 31/dec/2017 0.4 31/jan/2018 1.294821 28/feb/2018 -0.589971 31/mrt/2018 -0.49456 30/apr/2018 -0.298211 31/mei/2018 -0.299103 30/jun/2018 -0.3 31/jul/2018 0.300903 31/aug/2018 0.065676 30/sep/2018 -0.204499 31/okt/2018 -0.307377 30/nov/2018 -0.308325 31/dec/2018 0 31/jan/2019 1.134021 28/feb/2019 0.611621 31/mrt/2019 0.70922 30/apr/2019 0.503018 31/mei/2019 0.1001 30/jun/2019 1.7 31/jul/2019 0.393314 31/aug/2019 0.285601 30/sep/2019 0.100301 31/okt/2019 0.200401 30/nov/2019 0.1 31/dec/2019 0.999001 31/jan/2020 0.692384 29/feb/2020 0.098232 31/mrt/2020 -7.065751 30/apr/2020 4.329461 31/mei/2020 1.518219 30/jun/2020 1.196411 31/jul/2020 1.871921 31/aug/2020 0.45991 30/sep/2020 0 31/okt/2020 -0.098039 30/nov/2020 2.158979 31/dec/2020 0.864553 31/jan/2021 -0.095238 28/feb/2021 0.095329 31/mrt/2021 -0.190476 30/apr/2021 0.381679 31/mei/2021 0.285171 30/jun/2021 0.094787 31/jul/2021 0 31/aug/2021 0.266855 30/sep/2021 -0.383509 31/okt/2021 -0.288739 30/nov/2021 -0.579151 31/dec/2021 0.38835 31/jan/2022 -1.160542 28/feb/2022 -1.369863 31/mrt/2022 -0.595238 30/apr/2022 -0.698603 31/mei/2022 -0.201005 30/jun/2022 -2.215509 31/jul/2022 1.441813 31/aug/2022 -0.681062 30/sep/2022 -2.694301 31/okt/2022 -0.212993 30/nov/2022 1.280683 31/dec/2022 0.421496 31/jan/2023 1.888772 28/feb/2023 -1.338826 31/mrt/2023 0.521921 30/apr/2023 0.415369 31/mei/2023 -0.41365 30/jun/2023 0.311526 31/jul/2023 0.931677 31/aug/2023 -0.336049 30/sep/2023 -0.635593 31/okt/2023 -0.533049 30/nov/2023 2.78671 31/dec/2023 3.023983 31/jan/2024 0.101215 29/feb/2024 -0.505561 Ex-datum Totale uitkering 31/aug/2023 0.27723518 31/aug/2022 0.13291539 31/aug/2021 0.15817987 31/aug/2020 0.1875547 30/aug/2019 0.26915987 31/aug/2018 0.22656755 31/aug/2017 0.240542 31/aug/2016 0.201994 31/aug/2015 0.112263