BGF Asian Tiger Bond 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 vastrentende effecten. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd). Fondsomvang USD 2.251.534.560 Introductiedatum 24/jun/2015 Introductie fonds 02/feb/1996 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Obligaties Beperkende benchmark 1 J.P. Morgan Asia Credit Index SFDR-classificatie Overige Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,20% ISIN LU1250980452 Kostenratio 1,00% Prestatievergoeding 0,00% Minimale eerste inleg EUR 5.000,00 Minimale vervolginleg EUR 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Other Bond Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code H2ZB GR SEDOL BY7S3D8 29-feb-2024 BGF Asian Tiger Bond Fund Inception Date 24/jun/2015 Fund Holdings as of - Total Net Assets EUR 10.388.909,26 Number of Securities 437,00 Shares Outstanding 1.159.379,87 Naam Weging (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 8.96 0.02 0.22371364653243847 27/mrt/2024 8.94 -0.01 -0.11173184357541899 26/mrt/2024 8.95 0 0 25/mrt/2024 8.95 0.02 0.22396416573348266 22/mrt/2024 8.93 0.02 0.2244668911335578 21/mrt/2024 8.91 0.02 0.2249718785151856 20/mrt/2024 8.89 0 0 19/mrt/2024 8.89 0.01 0.11261261261261261 18/mrt/2024 8.88 -0.01 -0.1124859392575928 15/mrt/2024 8.89 -0.02 -0.2244668911335578 14/mrt/2024 8.91 0.01 0.11235955056179775 13/mrt/2024 8.9 -0.03 -0.335946248600224 12/mrt/2024 8.93 0 0 11/mrt/2024 8.93 0.02 0.2244668911335578 08/mrt/2024 8.91 0 0 07/mrt/2024 8.91 0.01 0.11235955056179775 06/mrt/2024 8.9 0.02 0.22522522522522523 05/mrt/2024 8.88 -0.01 -0.1124859392575928 04/mrt/2024 8.89 0.04 0.4519774011299435 01/mrt/2024 8.85 0.01 0.11312217194570136 29/feb/2024 8.84 -0.01 -0.11299435028248588 28/feb/2024 8.85 0.01 0.11312217194570136 27/feb/2024 8.84 -0.01 -0.11299435028248588 26/feb/2024 8.85 0 0 23/feb/2024 8.85 0.01 0.11312217194570136 22/feb/2024 8.84 0.01 0.11325028312570781 21/feb/2024 8.83 0.02 0.22701475595913734 20/feb/2024 8.81 -0.01 -0.11337868480725624 19/feb/2024 8.82 0.03 0.3412969283276451 16/feb/2024 8.79 -0.03 -0.3401360544217687 15/feb/2024 8.82 0.03 0.3412969283276451 14/feb/2024 8.79 -0.03 -0.3401360544217687 13/feb/2024 8.82 0 0 12/feb/2024 8.82 0 0 09/feb/2024 8.82 0 0 08/feb/2024 8.82 -0.02 -0.22624434389140272 07/feb/2024 8.84 0.03 0.340522133938706 06/feb/2024 8.81 0 0 05/feb/2024 8.81 -0.06 -0.6764374295377678 02/feb/2024 8.87 -0.01 -0.11261261261261261 01/feb/2024 8.88 0.04 0.45248868778280543 31/jan/2024 8.84 -0.01 -0.11299435028248588 30/jan/2024 8.85 0.03 0.3401360544217687 29/jan/2024 8.82 0.04 0.45558086560364464 26/jan/2024 8.78 0.02 0.228310502283105 25/jan/2024 8.76 -0.03 -0.3412969283276451 24/jan/2024 8.79 0.02 0.22805017103762829 23/jan/2024 8.77 0 0 22/jan/2024 8.77 0.03 0.34324942791762014 19/jan/2024 8.74 -0.01 -0.11428571428571428 18/jan/2024 8.75 0 0 17/jan/2024 8.75 -0.03 -0.3416856492027335 16/jan/2024 8.78 -0.03 -0.340522133938706 15/jan/2024 8.81 0.04 0.45610034207525657 12/jan/2024 8.77 0.01 0.1141552511415525 11/jan/2024 8.76 0.03 0.3436426116838488 10/jan/2024 8.73 0.01 0.11467889908256881 09/jan/2024 8.72 0.01 0.1148105625717566 08/jan/2024 8.71 0 0 05/jan/2024 8.71 -0.03 -0.34324942791762014 04/jan/2024 8.74 -0.01 -0.11428571428571428 03/jan/2024 8.75 -0.02 -0.22805017103762829 02/jan/2024 8.77 -0.01 -0.11389521640091116 29/dec/2023 8.78 -0.01 -0.11376564277588168 28/dec/2023 8.79 0.01 0.11389521640091116 27/dec/2023 8.78 0.01 0.11402508551881414 22/dec/2023 8.77 0 0 21/dec/2023 8.77 0.02 0.22857142857142856 20/dec/2023 8.75 0.01 0.11441647597254005 19/dec/2023 8.74 0.01 0.1145475372279496 18/dec/2023 8.73 -0.02 -0.22857142857142856 15/dec/2023 8.75 0.04 0.4592422502870264 14/dec/2023 8.71 0.09 1.0440835266821347 13/dec/2023 8.62 0 0 12/dec/2023 8.62 0.03 0.3492433061699651 11/dec/2023 8.59 -0.03 -0.3480278422273782 08/dec/2023 8.62 -0.01 -0.11587485515643106 07/dec/2023 8.63 0.03 0.3488372093023256 06/dec/2023 8.6 0.01 0.11641443538998836 05/dec/2023 8.59 0.02 0.23337222870478413 04/dec/2023 8.57 0.02 0.23391812865497075 01/dec/2023 8.55 0.01 0.117096018735363 30/nov/2023 8.54 0.01 0.11723329425556858 29/nov/2023 8.53 0.03 0.35294117647058826 28/nov/2023 8.5 0.02 0.2358490566037736 27/nov/2023 8.48 -0.01 -0.11778563015312132 24/nov/2023 8.49 0.01 0.1179245283018868 23/nov/2023 8.48 -0.01 -0.11778563015312132 22/nov/2023 8.49 0.03 0.3546099290780142 21/nov/2023 8.46 0.01 0.11834319526627218 20/nov/2023 8.45 0.01 0.11848341232227488 17/nov/2023 8.44 0.02 0.2375296912114014 16/nov/2023 8.42 0 0 15/nov/2023 8.42 0.05 0.5973715651135006 14/nov/2023 8.37 0.03 0.3597122302158273 13/nov/2023 8.34 -0.01 -0.11976047904191617 10/nov/2023 8.35 -0.02 -0.23894862604540024 09/nov/2023 8.37 0 0 08/nov/2023 8.37 0.02 0.23952095808383234 07/nov/2023 8.35 0.01 0.11990407673860912 06/nov/2023 8.34 0.01 0.12004801920768307 03/nov/2023 8.33 0.05 0.6038647342995169 02/nov/2023 8.28 0.03 0.36363636363636365 31/okt/2023 8.25 0.01 0.12135922330097088 30/okt/2023 8.24 0.02 0.24330900243309003 27/okt/2023 8.22 0.02 0.24390243902439024 26/okt/2023 8.2 -0.02 -0.24330900243309003 25/okt/2023 8.22 -0.01 -0.12150668286755771 24/okt/2023 8.23 0.04 0.4884004884004884 23/okt/2023 8.19 -0.01 -0.12195121951219512 20/okt/2023 8.2 0.01 0.1221001221001221 19/okt/2023 8.19 -0.05 -0.6067961165048543 18/okt/2023 8.24 -0.02 -0.24213075060532688 17/okt/2023 8.26 -0.02 -0.24154589371980675 16/okt/2023 8.28 0.01 0.12091898428053205 13/okt/2023 8.27 -0.03 -0.3614457831325301 12/okt/2023 8.3 0.01 0.12062726176115803 11/okt/2023 8.29 0.03 0.36319612590799033 10/okt/2023 8.26 0.03 0.3645200486026732 09/okt/2023 8.23 0 0 06/okt/2023 8.23 -0.02 -0.24242424242424243 05/okt/2023 8.25 0.03 0.36496350364963503 04/okt/2023 8.22 -0.05 -0.6045949214026602 03/okt/2023 8.27 -0.03 -0.3614457831325301 02/okt/2023 8.3 -0.01 -0.12033694344163658 29/sep/2023 8.31 0.03 0.36231884057971014 28/sep/2023 8.28 -0.04 -0.4807692307692308 27/sep/2023 8.32 -0.02 -0.23980815347721823 26/sep/2023 8.34 0.01 0.12004801920768307 25/sep/2023 8.33 0 0 22/sep/2023 8.33 -0.03 -0.3588516746411483 21/sep/2023 8.36 -0.03 -0.3575685339690107 20/sep/2023 8.39 0.01 0.11933174224343675 19/sep/2023 8.38 0 0 18/sep/2023 8.38 0 0 15/sep/2023 8.38 -0.02 -0.23809523809523808 14/sep/2023 8.4 -0.01 -0.11890606420927467 13/sep/2023 8.41 0.01 0.11904761904761904 12/sep/2023 8.4 -0.02 -0.2375296912114014 11/sep/2023 8.42 -0.01 -0.11862396204033215 08/sep/2023 8.43 0.01 0.1187648456057007 07/sep/2023 8.42 -0.01 -0.11862396204033215 06/sep/2023 8.43 0 0 05/sep/2023 8.43 -0.02 -0.23668639053254437 04/sep/2023 8.45 0 0 01/sep/2023 8.45 0.01 0.11848341232227488 31/aug/2023 8.44 0.01 0.11862396204033215 30/aug/2023 8.43 0.03 0.35714285714285715 29/aug/2023 8.4 0.01 0.11918951132300358 28/aug/2023 8.39 0 0 25/aug/2023 8.39 -0.02 -0.23781212841854935 24/aug/2023 8.41 0.03 0.35799522673031026 23/aug/2023 8.38 0.03 0.3592814371257485 22/aug/2023 8.35 0 0 21/aug/2023 8.35 -0.04 -0.4767580452920143 18/aug/2023 8.39 0 0 17/aug/2023 8.39 -0.04 -0.4744958481613286 16/aug/2023 8.43 -0.03 -0.3546099290780142 14/aug/2023 8.46 -0.03 -0.35335689045936397 11/aug/2023 8.49 -0.02 -0.23501762632197415 10/aug/2023 8.51 -0.01 -0.11737089201877934 09/aug/2023 8.52 0 0 08/aug/2023 8.52 0.02 0.23529411764705882 07/aug/2023 8.5 0.02 0.2358490566037736 04/aug/2023 8.48 0 0 03/aug/2023 8.48 -0.04 -0.4694835680751174 02/aug/2023 8.52 -0.03 -0.3508771929824561 01/aug/2023 8.55 0 0 31/jul/2023 8.55 0.02 0.23446658851113716 28/jul/2023 8.53 -0.02 -0.23391812865497075 27/jul/2023 8.55 0.01 0.117096018735363 26/jul/2023 8.54 0.01 0.11723329425556858 25/jul/2023 8.53 -0.01 -0.117096018735363 24/jul/2023 8.54 -0.01 -0.11695906432748537 21/jul/2023 8.55 -0.02 -0.23337222870478413 20/jul/2023 8.57 -0.01 -0.11655011655011654 19/jul/2023 8.58 -0.01 -0.11641443538998836 18/jul/2023 8.59 0.01 0.11655011655011654 17/jul/2023 8.58 -0.01 -0.11641443538998836 14/jul/2023 8.59 0.01 0.11655011655011654 13/jul/2023 8.58 0.06 0.704225352112676 12/jul/2023 8.52 0.01 0.11750881316098707 11/jul/2023 8.51 0.02 0.23557126030624265 10/jul/2023 8.49 0.01 0.1179245283018868 07/jul/2023 8.48 -0.05 -0.5861664712778429 06/jul/2023 8.53 -0.04 -0.46674445740956827 05/jul/2023 8.57 0 0 04/jul/2023 8.57 0 0 03/jul/2023 8.57 0 0 30/jun/2023 8.57 -0.03 -0.3488372093023256 29/jun/2023 8.6 -0.01 -0.11614401858304298 28/jun/2023 8.61 0 0 27/jun/2023 8.61 -0.01 -0.11600928074245939 26/jun/2023 8.62 0.01 0.11614401858304298 22/jun/2023 8.61 0 0 21/jun/2023 8.61 0 0 20/jun/2023 8.61 0 0 19/jun/2023 8.61 -0.01 -0.11600928074245939 16/jun/2023 8.62 0.02 0.23255813953488372 15/jun/2023 8.6 0 0 14/jun/2023 8.6 -0.01 -0.11614401858304298 13/jun/2023 8.61 0.02 0.23282887077997672 12/jun/2023 8.59 -0.01 -0.11627906976744186 09/jun/2023 8.6 0.02 0.2331002331002331 08/jun/2023 8.58 -0.02 -0.23255813953488372 07/jun/2023 8.6 0.01 0.11641443538998836 06/jun/2023 8.59 0.02 0.23337222870478413 05/jun/2023 8.57 -0.03 -0.3488372093023256 02/jun/2023 8.6 0.02 0.2331002331002331 01/jun/2023 8.58 0 0 31/mei/2023 8.58 0.03 0.3508771929824561 30/mei/2023 8.55 0.04 0.4700352526439483 26/mei/2023 8.51 -0.02 -0.23446658851113716 25/mei/2023 8.53 -0.03 -0.35046728971962615 24/mei/2023 8.56 0.02 0.234192037470726 23/mei/2023 8.54 -0.02 -0.2336448598130841 22/mei/2023 8.56 -0.01 -0.11668611435239207 19/mei/2023 8.57 -0.06 -0.6952491309385863 17/mei/2023 8.63 -0.03 -0.3464203233256351 16/mei/2023 8.66 0 0 15/mei/2023 8.66 -0.03 -0.34522439585730724 12/mei/2023 8.69 -0.01 -0.11494252873563218 11/mei/2023 8.7 0.03 0.3460207612456747 10/mei/2023 8.67 -0.01 -0.1152073732718894 08/mei/2023 8.68 -0.03 -0.34443168771526983 05/mei/2023 8.71 -0.01 -0.11467889908256881 04/mei/2023 8.72 0.02 0.22988505747126436 03/mei/2023 8.7 0.03 0.3460207612456747 02/mei/2023 8.67 -0.02 -0.23014959723820483 28/apr/2023 8.69 0 0 27/apr/2023 8.69 -0.02 -0.2296211251435132 26/apr/2023 8.71 0.01 0.11494252873563218 25/apr/2023 8.7 0.03 0.3460207612456747 24/apr/2023 8.67 0 0 21/apr/2023 8.67 0.01 0.11547344110854503 20/apr/2023 8.66 0.02 0.23148148148148148 19/apr/2023 8.64 -0.03 -0.3460207612456747 18/apr/2023 8.67 -0.01 -0.1152073732718894 17/apr/2023 8.68 -0.03 -0.34443168771526983 14/apr/2023 8.71 0 0 13/apr/2023 8.71 0.02 0.23014959723820483 12/apr/2023 8.69 -0.01 -0.11494252873563218 11/apr/2023 8.7 -0.03 -0.3436426116838488 06/apr/2023 8.73 0.01 0.11467889908256881 05/apr/2023 8.72 0.04 0.4608294930875576 04/apr/2023 8.68 0.02 0.23094688221709006 03/apr/2023 8.66 0.02 0.23148148148148148 31/mrt/2023 8.64 0.01 0.11587485515643106 30/mrt/2023 8.63 0.01 0.11600928074245939 29/mrt/2023 8.62 0.01 0.11614401858304298 28/mrt/2023 8.61 -0.02 -0.23174971031286212 27/mrt/2023 8.63 -0.06 -0.6904487917146145 24/mrt/2023 8.69 0.03 0.3464203233256351 23/mrt/2023 8.66 0.03 0.34762456546929316 22/mrt/2023 8.63 -0.01 -0.11574074074074074 21/mrt/2023 8.64 -0.03 -0.3460207612456747 20/mrt/2023 8.67 0 0 17/mrt/2023 8.67 -0.01 -0.1152073732718894 16/mrt/2023 8.68 0.01 0.11534025374855825 15/mrt/2023 8.67 0.02 0.23121387283236994 14/mrt/2023 8.65 -0.06 -0.6888633754305397 13/mrt/2023 8.71 0.1 1.1614401858304297 10/mrt/2023 8.61 0.03 0.34965034965034963 09/mrt/2023 8.58 0.01 0.11668611435239207 08/mrt/2023 8.57 -0.05 -0.580046403712297 07/mrt/2023 8.62 0 0 06/mrt/2023 8.62 0.03 0.3492433061699651 03/mrt/2023 8.59 0.01 0.11655011655011654 02/mrt/2023 8.58 -0.03 -0.34843205574912894 01/mrt/2023 8.61 0 0 28/feb/2023 8.61 0 0 27/feb/2023 8.61 -0.01 -0.11600928074245939 24/feb/2023 8.62 0.02 0.23255813953488372 23/feb/2023 8.6 0.01 0.11641443538998836 22/feb/2023 8.59 -0.02 -0.23228803716608595 21/feb/2023 8.61 -0.03 -0.3472222222222222 20/feb/2023 8.64 0.01 0.11587485515643106 17/feb/2023 8.63 -0.05 -0.576036866359447 16/feb/2023 8.68 0 0 15/feb/2023 8.68 -0.05 -0.572737686139748 14/feb/2023 8.73 0.03 0.3448275862068966 13/feb/2023 8.7 -0.02 -0.22935779816513763 10/feb/2023 8.72 -0.03 -0.34285714285714286 09/feb/2023 8.75 0 0 08/feb/2023 8.75 0 0 07/feb/2023 8.75 -0.02 -0.22805017103762829 06/feb/2023 8.77 -0.06 -0.6795016987542469 03/feb/2023 8.83 0.03 0.3409090909090909 02/feb/2023 8.8 0.03 0.34207525655644244 01/feb/2023 8.77 0.02 0.22857142857142856 31/jan/2023 8.75 -0.01 -0.1141552511415525 30/jan/2023 8.76 0.01 0.11428571428571428 27/jan/2023 8.75 -0.01 -0.1141552511415525 26/jan/2023 8.76 -0.01 -0.11402508551881414 25/jan/2023 8.77 0.01 0.1141552511415525 24/jan/2023 8.76 0 0 23/jan/2023 8.76 -0.01 -0.11402508551881414 20/jan/2023 8.77 -0.01 -0.11389521640091116 19/jan/2023 8.78 0.04 0.4576659038901602 18/jan/2023 8.74 0.04 0.45977011494252873 17/jan/2023 8.7 0 0 16/jan/2023 8.7 0 0 13/jan/2023 8.7 0.04 0.4618937644341801 12/jan/2023 8.66 0.01 0.11560693641618497 11/jan/2023 8.65 0.01 0.11574074074074074 10/jan/2023 8.64 0 0 09/jan/2023 8.64 0.05 0.5820721769499418 06/jan/2023 8.59 0.01 0.11655011655011654 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9.97 -0.02 -0.2002002002002002 26/jun/2015 9.99 -0.01 -0.1 25/jun/2015 10 0 0 24/jun/2015 10 -- -- BGF Asian Tiger Bond Fund Introductiedatum aandelenklasse 24-jun-2015 Einde maand Rendement per maand 30/jun/2015 -- 31/jul/2015 0.300903 31/aug/2015 -1.7 30/sep/2015 -0.813835 31/okt/2015 2.461538 30/nov/2015 0.1001 31/dec/2015 -0.9 31/jan/2016 0 29/feb/2016 0.504541 31/mrt/2016 1.606426 30/apr/2016 0.889328 31/mei/2016 0.391773 30/jun/2016 1.853659 31/jul/2016 1.245211 31/aug/2016 0.756859 30/sep/2016 0 31/okt/2016 -0.938967 30/nov/2016 -2.748815 31/dec/2016 -0.389864 31/jan/2017 0.978474 28/feb/2017 1.453488 31/mrt/2017 0.191022 30/apr/2017 0.571973 31/mei/2017 0.379147 30/jun/2017 0 31/jul/2017 0.566572 31/aug/2017 0.84507 30/sep/2017 -0.27933 31/okt/2017 0.373483 30/nov/2017 -0.465116 31/dec/2017 -0.186916 31/jan/2018 -0.280899 28/feb/2018 -1.408451 31/mrt/2018 -0.666667 30/apr/2018 -1.150527 31/mei/2018 -0.775946 30/jun/2018 -1.368524 31/jul/2018 0.693756 31/aug/2018 0.19685 30/sep/2018 -0.294695 31/okt/2018 -1.871921 30/nov/2018 -0.100402 31/dec/2018 1.005025 31/jan/2019 1.99005 28/feb/2019 0.682927 31/mrt/2019 2.131783 30/apr/2019 0 31/mei/2019 0.664137 30/jun/2019 1.036758 31/jul/2019 0.466418 31/aug/2019 1.021356 30/sep/2019 -0.643382 31/okt/2019 0.277521 30/nov/2019 0 31/dec/2019 0.184502 31/jan/2020 0.828729 29/feb/2020 0.639269 31/mrt/2020 -8.348457 30/apr/2020 1.980198 31/mei/2020 2.427184 30/jun/2020 2.274882 31/jul/2020 2.409639 31/aug/2020 0.81448 30/sep/2020 -1.077199 31/okt/2020 -0.090744 30/nov/2020 1.81653 31/dec/2020 1.159679 31/jan/2021 -0.088183 28/feb/2021 -0.794351 31/mrt/2021 -0.978648 30/apr/2021 0.089847 31/mei/2021 0.448833 30/jun/2021 0 31/jul/2021 -1.78731 31/aug/2021 1.637853 30/sep/2021 -2.954342 31/okt/2021 -3.136531 30/nov/2021 -0.571429 31/dec/2021 -0.383142 31/jan/2022 -3.365385 28/feb/2022 -2.885572 31/mrt/2022 -2.459016 30/apr/2022 -2.521008 31/mei/2022 -1.077586 30/jun/2022 -3.050109 31/jul/2022 -0.674157 31/aug/2022 -0.678733 30/sep/2022 -4.555809 31/okt/2022 -4.534606 30/nov/2022 4.25 31/dec/2022 1.918465 31/jan/2023 2.941176 28/feb/2023 -1.6 31/mrt/2023 0.348432 30/apr/2023 0.578704 31/mei/2023 -1.265823 30/jun/2023 -0.11655 31/jul/2023 -0.233372 31/aug/2023 -1.28655 30/sep/2023 -1.540284 31/okt/2023 -0.722022 30/nov/2023 3.515152 31/dec/2023 2.810304 31/jan/2024 0.683371 29/feb/2024 0