BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5,636,878,789
Share Class launch date
31.Mar.2021
Fund Launch Date
13.Oct.2006
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
0.91%
ISIN
LU2315843586
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLGEHDG
SEDOL
BNC23Z0
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
31.Mar.2021
Fund Holdings as of
-
Total Net Assets
EUR 30,734,696.87
Number of Securities
301.00
Shares Outstanding
3,362,207.36
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
9.14
0.02
0.21929824561403508
27.Mar.2024
9.12
0
0
26.Mar.2024
9.12
0.01
0.10976948408342481
25.Mar.2024
9.11
0
0
22.Mar.2024
9.11
-0.03
-0.3282275711159737
21.Mar.2024
9.14
0.07
0.7717750826901875
20.Mar.2024
9.07
-0.12
-1.3057671381936888
19.Mar.2024
9.19
-0.02
-0.21715526601520088
18.Mar.2024
9.21
0.04
0.4362050163576881
15.Mar.2024
9.17
-0.05
-0.5422993492407809
14.Mar.2024
9.22
-0.02
-0.21645021645021645
13.Mar.2024
9.24
0.02
0.21691973969631237
12.Mar.2024
9.22
0.07
0.7650273224043715
11.Mar.2024
9.15
-0.07
-0.7592190889370932
08.Mar.2024
9.22
0.04
0.4357298474945534
07.Mar.2024
9.18
0.08
0.8791208791208791
06.Mar.2024
9.1
0.04
0.44150110375275936
05.Mar.2024
9.06
-0.03
-0.33003300330033003
04.Mar.2024
9.09
0.05
0.5530973451327433
01.Mar.2024
9.04
0.01
0.11074197120708748
29.Feb.2024
9.03
0.02
0.22197558268590456
28.Feb.2024
9.01
0
0
27.Feb.2024
9.01
-0.03
-0.33185840707964603
26.Feb.2024
9.04
-0.01
-0.11049723756906077
23.Feb.2024
9.05
0.07
0.779510022271715
22.Feb.2024
8.98
0.1
1.1261261261261262
21.Feb.2024
8.88
-0.01
-0.1124859392575928
20.Feb.2024
8.89
0.01
0.11261261261261261
19.Feb.2024
8.88
0.01
0.11273957158962795
16.Feb.2024
8.87
-0.01
-0.11261261261261261
15.Feb.2024
8.88
0.04
0.45248868778280543
14.Feb.2024
8.84
0.03
0.340522133938706
13.Feb.2024
8.81
-0.07
-0.7882882882882883
12.Feb.2024
8.88
0.01
0.11273957158962795
09.Feb.2024
8.87
0
0
08.Feb.2024
8.87
-0.01
-0.11261261261261261
07.Feb.2024
8.88
0.03
0.3389830508474576
06.Feb.2024
8.85
0
0
05.Feb.2024
8.85
0
0
02.Feb.2024
8.85
0.07
0.7972665148063781
01.Feb.2024
8.78
-0.05
-0.5662514156285391
31.Jan.2024
8.83
-0.01
-0.11312217194570136
30.Jan.2024
8.84
0.02
0.22675736961451248
29.Jan.2024
8.82
0.02
0.22727272727272727
26.Jan.2024
8.8
0
0
25.Jan.2024
8.8
0
0
24.Jan.2024
8.8
0.06
0.6864988558352403
23.Jan.2024
8.74
-0.02
-0.228310502283105
22.Jan.2024
8.76
0.08
0.9216589861751152
19.Jan.2024
8.68
0.05
0.5793742757821553
18.Jan.2024
8.63
0.05
0.5827505827505828
17.Jan.2024
8.58
-0.09
-1.0380622837370241
16.Jan.2024
8.67
-0.04
-0.4592422502870264
15.Jan.2024
8.71
-0.01
-0.11467889908256881
12.Jan.2024
8.72
0.03
0.34522439585730724
11.Jan.2024
8.69
0.02
0.2306805074971165
10.Jan.2024
8.67
0.03
0.3472222222222222
09.Jan.2024
8.64
0.04
0.46511627906976744
08.Jan.2024
8.6
0
0
05.Jan.2024
8.6
0.02
0.2331002331002331
04.Jan.2024
8.58
-0.01
-0.11641443538998836
03.Jan.2024
8.59
-0.02
-0.23228803716608595
02.Jan.2024
8.61
-0.06
-0.6920415224913494
29.Dec.2023
8.67
0.01
0.11547344110854503
28.Dec.2023
8.66
0.04
0.46403712296983757
27.Dec.2023
8.62
0.02
0.23255813953488372
22.Dec.2023
8.6
0.06
0.702576112412178
21.Dec.2023
8.54
-0.01
-0.11695906432748537
20.Dec.2023
8.55
-0.15
-1.7241379310344827
19.Dec.2023
8.7
0.03
0.3460207612456747
18.Dec.2023
8.67
0.02
0.23121387283236994
15.Dec.2023
8.65
-0.05
-0.5747126436781609
14.Dec.2023
8.7
0.09
1.0452961672473868
13.Dec.2023
8.61
0.04
0.46674445740956827
12.Dec.2023
8.57
0.02
0.23391812865497075
11.Dec.2023
8.55
0.01
0.117096018735363
08.Dec.2023
8.54
0.01
0.11723329425556858
07.Dec.2023
8.53
-0.02
-0.23391812865497075
06.Dec.2023
8.55
0.03
0.352112676056338
05.Dec.2023
8.52
-0.01
-0.11723329425556858
04.Dec.2023
8.53
0
0
01.Dec.2023
8.53
0.04
0.4711425206124853
30.Nov.2023
8.49
-0.03
-0.352112676056338
29.Nov.2023
8.52
0.03
0.35335689045936397
28.Nov.2023
8.49
0
0
27.Nov.2023
8.49
-0.02
-0.23501762632197415
24.Nov.2023
8.51
0.01
0.11764705882352941
23.Nov.2023
8.5
0.02
0.2358490566037736
22.Nov.2023
8.48
0.01
0.1180637544273908
21.Nov.2023
8.47
0.01
0.1182033096926714
20.Nov.2023
8.46
0.02
0.23696682464454977
17.Nov.2023
8.44
0.02
0.2375296912114014
16.Nov.2023
8.42
-0.01
-0.11862396204033215
15.Nov.2023
8.43
0.03
0.35714285714285715
14.Nov.2023
8.4
0.1
1.2048192771084338
13.Nov.2023
8.3
0.05
0.6060606060606061
10.Nov.2023
8.25
-0.05
-0.6024096385542169
09.Nov.2023
8.3
0.01
0.12062726176115803
08.Nov.2023
8.29
0.01
0.12077294685990338
07.Nov.2023
8.28
-0.02
-0.24096385542168675
06.Nov.2023
8.3
0.04
0.48426150121065376
03.Nov.2023
8.26
0.08
0.9779951100244498
02.Nov.2023
8.18
0.17
2.1223470661672907
31.Oct.2023
8.01
0.02
0.2503128911138924
30.Oct.2023
7.99
0
0
27.Oct.2023
7.99
-0.02
-0.24968789013732834
26.Oct.2023
8.01
-0.07
-0.8663366336633663
25.Oct.2023
8.08
-0.01
-0.12360939431396786
24.Oct.2023
8.09
0.04
0.4968944099378882
23.Oct.2023
8.05
-0.06
-0.7398273736128237
20.Oct.2023
8.11
-0.06
-0.7343941248470012
19.Oct.2023
8.17
-0.07
-0.8495145631067961
18.Oct.2023
8.24
0.02
0.24330900243309003
17.Oct.2023
8.22
-0.01
-0.12150668286755771
16.Oct.2023
8.23
-0.03
-0.36319612590799033
13.Oct.2023
8.26
-0.02
-0.24154589371980675
12.Oct.2023
8.28
0.02
0.24213075060532688
11.Oct.2023
8.26
0.05
0.6090133982947625
10.Oct.2023
8.21
0.08
0.984009840098401
09.Oct.2023
8.13
0.1
1.2453300124533002
06.Oct.2023
8.03
-0.03
-0.37220843672456577
05.Oct.2023
8.06
0.06
0.75
04.Oct.2023
8
-0.06
-0.7444168734491315
03.Oct.2023
8.06
-0.04
-0.49382716049382713
02.Oct.2023
8.1
-0.08
-0.9779951100244498
29.Sep.2023
8.18
0.06
0.7389162561576355
28.Sep.2023
8.12
-0.02
-0.2457002457002457
27.Sep.2023
8.14
-0.03
-0.3671970624235006
26.Sep.2023
8.17
-0.03
-0.36585365853658536
25.Sep.2023
8.2
-0.04
-0.4854368932038835
22.Sep.2023
8.24
-0.01
-0.12121212121212122
21.Sep.2023
8.25
-0.14
-1.66865315852205
20.Sep.2023
8.39
-0.13
-1.5258215962441315
19.Sep.2023
8.52
0.01
0.11750881316098707
18.Sep.2023
8.51
-0.07
-0.8158508158508159
15.Sep.2023
8.58
0.02
0.2336448598130841
14.Sep.2023
8.56
0.04
0.4694835680751174
13.Sep.2023
8.52
0
0
12.Sep.2023
8.52
0.03
0.35335689045936397
11.Sep.2023
8.49
0.02
0.2361275088547816
08.Sep.2023
8.47
0.03
0.35545023696682465
07.Sep.2023
8.44
-0.04
-0.4716981132075472
06.Sep.2023
8.48
-0.03
-0.3525264394829612
05.Sep.2023
8.51
-0.05
-0.5841121495327103
04.Sep.2023
8.56
0
0
01.Sep.2023
8.56
0.01
0.11695906432748537
31.Aug.2023
8.55
0
0
30.Aug.2023
8.55
0.1
1.183431952662722
29.Aug.2023
8.45
0.03
0.35629453681710216
28.Aug.2023
8.42
0.05
0.5973715651135006
25.Aug.2023
8.37
-0.09
-1.0638297872340425
24.Aug.2023
8.46
0.06
0.7142857142857143
23.Aug.2023
8.4
0.03
0.35842293906810035
22.Aug.2023
8.37
0.01
0.11961722488038277
21.Aug.2023
8.36
0.04
0.4807692307692308
18.Aug.2023
8.32
-0.1
-1.187648456057007
17.Aug.2023
8.42
-0.03
-0.35502958579881655
16.Aug.2023
8.45
-0.03
-0.35377358490566035
14.Aug.2023
8.48
-0.01
-0.11778563015312132
11.Aug.2023
8.49
-0.1
-1.1641443538998837
10.Aug.2023
8.59
0.06
0.7033997655334114
09.Aug.2023
8.53
0.02
0.23501762632197415
08.Aug.2023
8.51
-0.03
-0.351288056206089
07.Aug.2023
8.54
-0.01
-0.11695906432748537
04.Aug.2023
8.55
0.04
0.4700352526439483
03.Aug.2023
8.51
-0.05
-0.5841121495327103
02.Aug.2023
8.56
-0.12
-1.3824884792626728
01.Aug.2023
8.68
-0.01
-0.11507479861910241
31.Jul.2023
8.69
0
0
28.Jul.2023
8.69
-0.03
-0.3440366972477064
27.Jul.2023
8.72
0.02
0.22988505747126436
26.Jul.2023
8.7
-0.01
-0.1148105625717566
25.Jul.2023
8.71
0.02
0.23014959723820483
24.Jul.2023
8.69
0.01
0.1152073732718894
21.Jul.2023
8.68
-0.02
-0.22988505747126436
20.Jul.2023
8.7
0
0
19.Jul.2023
8.7
0.04
0.4618937644341801
18.Jul.2023
8.66
0.02
0.23148148148148148
17.Jul.2023
8.64
-0.01
-0.11560693641618497
14.Jul.2023
8.65
0.03
0.3480278422273782
13.Jul.2023
8.62
0.07
0.8187134502923976
12.Jul.2023
8.55
0.08
0.9445100354191264
11.Jul.2023
8.47
0.03
0.35545023696682465
10.Jul.2023
8.44
-0.02
-0.2364066193853428
07.Jul.2023
8.46
0
0
06.Jul.2023
8.46
-0.1
-1.1682242990654206
05.Jul.2023
8.56
-0.02
-0.2331002331002331
04.Jul.2023
8.58
0
0
03.Jul.2023
8.58
0.04
0.468384074941452
30.Jun.2023
8.54
0.07
0.8264462809917356
29.Jun.2023
8.47
-0.01
-0.1179245283018868
28.Jun.2023
8.48
0.02
0.2364066193853428
27.Jun.2023
8.46
0
0
26.Jun.2023
8.46
-0.04
-0.47058823529411764
22.Jun.2023
8.5
0.01
0.11778563015312132
21.Jun.2023
8.49
-0.03
-0.352112676056338
20.Jun.2023
8.52
-0.16
-1.8433179723502304
19.Jun.2023
8.68
-0.07
-0.8
16.Jun.2023
8.75
0.07
0.8064516129032258
15.Jun.2023
8.68
0.04
0.46296296296296297
14.Jun.2023
8.64
0.02
0.23201856148491878
13.Jun.2023
8.62
0.07
0.8187134502923976
12.Jun.2023
8.55
-0.02
-0.23337222870478413
09.Jun.2023
8.57
0.07
0.8235294117647058
08.Jun.2023
8.5
-0.01
-0.11750881316098707
07.Jun.2023
8.51
0.02
0.23557126030624265
06.Jun.2023
8.49
-0.04
-0.46893317702227433
05.Jun.2023
8.53
0.07
0.8274231678486997
02.Jun.2023
8.46
0.13
1.56062424969988
01.Jun.2023
8.33
0
0
31.May.2023
8.33
-0.07
-0.8333333333333334
30.May.2023
8.4
0.02
0.2386634844868735
26.May.2023
8.38
0.04
0.47961630695443647
25.May.2023
8.34
-0.03
-0.35842293906810035
24.May.2023
8.37
-0.09
-1.0638297872340425
23.May.2023
8.46
-0.05
-0.5875440658049353
22.May.2023
8.51
-0.03
-0.351288056206089
19.May.2023
8.54
0.08
0.9456264775413712
17.May.2023
8.46
-0.06
-0.704225352112676
16.May.2023
8.52
-0.01
-0.11723329425556858
15.May.2023
8.53
-0.01
-0.117096018735363
12.May.2023
8.54
0.03
0.3525264394829612
11.May.2023
8.51
-0.05
-0.5841121495327103
10.May.2023
8.56
-0.03
-0.3492433061699651
08.May.2023
8.59
0.05
0.585480093676815
05.May.2023
8.54
0.06
0.7075471698113207
04.May.2023
8.48
-0.06
-0.702576112412178
03.May.2023
8.54
-0.01
-0.11695906432748537
02.May.2023
8.55
0
0
28.Apr.2023
8.55
0.06
0.7067137809187279
27.Apr.2023
8.49
-0.01
-0.11764705882352941
26.Apr.2023
8.5
-0.03
-0.3516998827667057
25.Apr.2023
8.53
-0.03
-0.35046728971962615
24.Apr.2023
8.56
0.02
0.234192037470726
21.Apr.2023
8.54
-0.01
-0.11695906432748537
20.Apr.2023
8.55
-0.01
-0.11682242990654206
19.Apr.2023
8.56
-0.03
-0.3492433061699651
18.Apr.2023
8.59
0.02
0.23337222870478413
17.Apr.2023
8.57
-0.01
-0.11655011655011654
14.Apr.2023
8.58
0.07
0.8225616921269095
13.Apr.2023
8.51
0.01
0.11764705882352941
12.Apr.2023
8.5
0.03
0.3541912632821724
11.Apr.2023
8.47
0.05
0.5938242280285035
06.Apr.2023
8.42
-0.03
-0.35502958579881655
05.Apr.2023
8.45
-0.01
-0.1182033096926714
04.Apr.2023
8.46
0.02
0.23696682464454977
03.Apr.2023
8.44
0.07
0.8363201911589009
31.Mar.2023
8.37
0.04
0.4801920768307323
30.Mar.2023
8.33
0.05
0.6038647342995169
29.Mar.2023
8.28
0.07
0.8526187576126675
28.Mar.2023
8.21
0.01
0.12195121951219512
27.Mar.2023
8.2
0.08
0.9852216748768473
24.Mar.2023
8.12
-0.08
-0.975609756097561
23.Mar.2023
8.2
0.01
0.1221001221001221
22.Mar.2023
8.19
0.06
0.7380073800738007
21.Mar.2023
8.13
0.05
0.6188118811881188
20.Mar.2023
8.08
-0.09
-1.1015911872705018
17.Mar.2023
8.17
0.01
0.12254901960784313
16.Mar.2023
8.16
0.05
0.6165228113440198
15.Mar.2023
8.11
-0.07
-0.8557457212713936
14.Mar.2023
8.18
0
0
13.Mar.2023
8.18
0
0
10.Mar.2023
8.18
-0.13
-1.5643802647412757
09.Mar.2023
8.31
0.03
0.36231884057971014
08.Mar.2023
8.28
-0.11
-1.3110846245530394
07.Mar.2023
8.39
-0.01
-0.11904761904761904
06.Mar.2023
8.4
0.07
0.8403361344537815
03.Mar.2023
8.33
0.08
0.9696969696969697
02.Mar.2023
8.25
-0.03
-0.36231884057971014
01.Mar.2023
8.28
-0.01
-0.12062726176115803
28.Feb.2023
8.29
-0.04
-0.4801920768307323
27.Feb.2023
8.33
0.07
0.847457627118644
24.Feb.2023
8.26
-0.14
-1.6666666666666667
23.Feb.2023
8.4
0
0
22.Feb.2023
8.4
-0.03
-0.35587188612099646
21.Feb.2023
8.43
-0.06
-0.7067137809187279
20.Feb.2023
8.49
0.06
0.7117437722419929
17.Feb.2023
8.43
-0.03
-0.3546099290780142
16.Feb.2023
8.46
-0.03
-0.35335689045936397
15.Feb.2023
8.49
-0.07
-0.8177570093457944
14.Feb.2023
8.56
0.05
0.5875440658049353
13.Feb.2023
8.51
0.05
0.5910165484633569
10.Feb.2023
8.46
-0.09
-1.0526315789473684
09.Feb.2023
8.55
0.01
0.117096018735363
08.Feb.2023
8.54
0.06
0.7075471698113207
07.Feb.2023
8.48
-0.03
-0.3525264394829612
06.Feb.2023
8.51
-0.06
-0.7001166861143524
03.Feb.2023
8.57
-0.04
-0.4645760743321719
02.Feb.2023
8.61
0.08
0.9378663540445487
01.Feb.2023
8.53
0.07
0.8274231678486997
31.Jan.2023
8.46
-0.06
-0.704225352112676
30.Jan.2023
8.52
0.02
0.23529411764705882
27.Jan.2023
8.5
0.03
0.3541912632821724
26.Jan.2023
8.47
0.08
0.9535160905840286
25.Jan.2023
8.39
-0.03
-0.35629453681710216
24.Jan.2023
8.42
0
0
23.Jan.2023
8.42
0.09
1.0804321728691477
20.Jan.2023
8.33
0.02
0.24067388688327315
19.Jan.2023
8.31
-0.13
-1.5402843601895735
18.Jan.2023
8.44
0.02
0.2375296912114014
17.Jan.2023
8.42
0
0
16.Jan.2023
8.42
0.05
0.5973715651135006
13.Jan.2023
8.37
0.05
0.6009615384615384
12.Jan.2023
8.32
0.03
0.3618817852834741
11.Jan.2023
8.29
0.03
0.36319612590799033
10.Jan.2023
8.26
-0.06
-0.7211538461538461
09.Jan.2023
8.32
0.16
1.9607843137254901
06.Jan.2023
8.16
0.02
0.2457002457002457
05.Jan.2023
8.14
-0.06
-0.7317073170731707
04.Jan.2023
8.2
0.02
0.24449877750611246
03.Jan.2023
8.18
0.01
0.12239902080783353
02.Jan.2023
8.17
0.01
0.12254901960784313
30.Dec.2022
8.16
-0.01
-0.12239902080783353
29.Dec.2022
8.17
-0.02
-0.2442002442002442
28.Dec.2022
8.19
0.02
0.24479804161566707
27.Dec.2022
8.17
0.04
0.4920049200492005
23.Dec.2022
8.13
-0.03
-0.36764705882352944
22.Dec.2022
8.16
0.01
0.12269938650306748
21.Dec.2022
8.15
0.03
0.3694581280788177
20.Dec.2022
8.12
-0.17
-2.0506634499396865
19.Dec.2022
8.29
-0.06
-0.718562874251497
16.Dec.2022
8.35
-0.07
-0.831353919239905
15.Dec.2022
8.42
-0.17
-1.979045401629802
14.Dec.2022
8.59
-0.07
-0.8083140877598153
13.Dec.2022
8.66
0.2
2.3640661938534278
12.Dec.2022
8.46
-0.03
-0.35335689045936397
09.Dec.2022
8.49
0.01
0.1179245283018868
08.Dec.2022
8.48
0.03
0.35502958579881655
07.Dec.2022
8.45
-0.07
-0.8215962441314554
06.Dec.2022
8.52
-0.06
-0.6993006993006993
05.Dec.2022
8.58
0.01
0.11668611435239207
02.Dec.2022
8.57
-0.09
-1.0392609699769053
01.Dec.2022
8.66
0.2
2.3640661938534278
30.Nov.2022
8.46
0.01
0.11834319526627218
29.Nov.2022
8.45
-0.03
-0.35377358490566035
28.Nov.2022
8.48
-0.04
-0.4694835680751174
25.Nov.2022
8.52
0
0
24.Nov.2022
8.52
0.04
0.4716981132075472
23.Nov.2022
8.48
0.08
0.9523809523809523
22.Nov.2022
8.4
0.04
0.4784688995215311
21.Nov.2022
8.36
-0.01
-0.11947431302270012
18.Nov.2022
8.37
0.08
0.9650180940892642
17.Nov.2022
8.29
-0.08
-0.955794504181601
16.Nov.2022
8.37
-0.05
-0.5938242280285035
15.Nov.2022
8.42
0.05
0.5973715651135006
14.Nov.2022
8.37
0.05
0.6009615384615384
11.Nov.2022
8.32
0.06
0.7263922518159807
10.Nov.2022
8.26
0.16
1.9753086419753085
09.Nov.2022
8.1
0
0
08.Nov.2022
8.1
0.08
0.9975062344139651
07.Nov.2022
8.02
0
0
04.Nov.2022
8.02
0.1
1.2626262626262625
03.Nov.2022
7.92
-0.16
-1.9801980198019802
02.Nov.2022
8.08
0
0
31.Oct.2022
8.08
0.04
0.4975124378109453
28.Oct.2022
8.04
0
0
27.Oct.2022
8.04
0.02
0.24937655860349128
26.Oct.2022
8.02
-0.01
-0.12453300124533001
25.Oct.2022
8.03
0.07
0.8793969849246231
24.Oct.2022
7.96
0.12
1.530612244897959
21.Oct.2022
7.84
-0.01
-0.12738853503184713
20.Oct.2022
7.85
0.01
0.12755102040816327
19.Oct.2022
7.84
-0.09
-1.1349306431273645
18.Oct.2022
7.93
0.1
1.277139208173691
17.Oct.2022
7.83
0
0
14.Oct.2022
7.83
0.22
2.890932982917214
13.Oct.2022
7.61
-0.11
-1.4248704663212435
12.Oct.2022
7.72
0.03
0.39011703511053314
11.Oct.2022
7.69
-0.07
-0.9020618556701031
10.Oct.2022
7.76
-0.05
-0.6402048655569782
07.Oct.2022
7.81
-0.15
-1.8844221105527639
06.Oct.2022
7.96
0.02
0.2518891687657431
05.Oct.2022
7.94
-0.02
-0.25125628140703515
04.Oct.2022
7.96
0.23
2.975420439844761
03.Oct.2022
7.73
-0.01
-0.12919896640826872
30.Sep.2022
7.74
0.01
0.129366106080207
29.Sep.2022
7.73
0
0
28.Sep.2022
7.73
-0.08
-1.0243277848911652
27.Sep.2022
7.81
-0.01
-0.1278772378516624
26.Sep.2022
7.82
-0.05
-0.6353240152477764
23.Sep.2022
7.87
-0.13
-1.625
22.Sep.2022
8
-0.15
-1.8404907975460123
21.Sep.2022
8.15
0.02
0.24600246002460024
20.Sep.2022
8.13
-0.16
-1.9300361881785284
19.Sep.2022
8.29
0.02
0.2418379685610641
16.Sep.2022
8.27
-0.15
-1.7814726840855106
15.Sep.2022
8.42
-0.03
-0.35502958579881655
14.Sep.2022
8.45
-0.14
-1.6298020954598371
13.Sep.2022
8.59
-0.16
-1.8285714285714285
12.Sep.2022
8.75
0.11
1.2731481481481481
09.Sep.2022
8.64
0.13
1.527614571092832
08.Sep.2022
8.51
0.08
0.9489916963226572
07.Sep.2022
8.43
-0.03
-0.3546099290780142
06.Sep.2022
8.46
-0.02
-0.2358490566037736
05.Sep.2022
8.48
-0.1
-1.1655011655011656
02.Sep.2022
8.58
0.07
0.8225616921269095
01.Sep.2022
8.51
-0.11
-1.2761020881670533
31.Aug.2022
8.62
-0.05
-0.5767012687427913
30.Aug.2022
8.67
0
0
29.Aug.2022
8.67
-0.26
-2.9115341545352744
26.Aug.2022
8.93
0.05
0.5630630630630631
25.Aug.2022
8.88
0.05
0.5662514156285391
24.Aug.2022
8.83
-0.03
-0.33860045146726864
23.Aug.2022
8.86
-0.07
-0.7838745800671892
22.Aug.2022
8.93
-0.1
-1.1074197120708749
19.Aug.2022
9.03
-0.05
-0.5506607929515418
18.Aug.2022
9.08
-0.04
-0.43859649122807015
17.Aug.2022
9.12
0.01
0.10976948408342481
16.Aug.2022
9.11
0.05
0.5518763796909493
12.Aug.2022
9.06
-0.02
-0.22026431718061673
11.Aug.2022
9.08
0.06
0.6651884700665188
10.Aug.2022
9.02
0.11
1.2345679012345678
09.Aug.2022
8.91
-0.07
-0.779510022271715
08.Aug.2022
8.98
0.11
1.2401352874859075
05.Aug.2022
8.87
-0.05
-0.5605381165919282
04.Aug.2022
8.92
0.05
0.5636978579481398
03.Aug.2022
8.87
0
0
02.Aug.2022
8.87
-0.05
-0.5605381165919282
01.Aug.2022
8.92
0.04
0.45045045045045046
29.Jul.2022
8.88
0.11
1.2542759407069555
28.Jul.2022
8.77
0.04
0.4581901489117984
27.Jul.2022
8.73
0.03
0.3448275862068966
26.Jul.2022
8.7
-0.04
-0.4576659038901602
25.Jul.2022
8.74
-0.03
-0.34207525655644244
22.Jul.2022
8.77
0.07
0.8045977011494253
21.Jul.2022
8.7
0.02
0.2304147465437788
20.Jul.2022
8.68
0.05
0.5793742757821553
19.Jul.2022
8.63
-0.01
-0.11574074074074074
18.Jul.2022
8.64
0.11
1.2895662368112544
15.Jul.2022
8.53
0.15
1.7899761336515514
14.Jul.2022
8.38
-0.11
-1.2956419316843346
13.Jul.2022
8.49
-0.11
-1.2790697674418605
12.Jul.2022
8.6
-0.02
-0.23201856148491878
11.Jul.2022
8.62
-0.01
-0.11587485515643106
08.Jul.2022
8.63
-0.02
-0.23121387283236994
07.Jul.2022
8.65
0.07
0.8158508158508159
06.Jul.2022
8.58
0.1
1.179245283018868
05.Jul.2022
8.48
-0.13
-1.5098722415795587
04.Jul.2022
8.61
0.05
0.5841121495327103
01.Jul.2022
8.56
0.08
0.9433962264150944
30.Jun.2022
8.48
-0.13
-1.5098722415795587
29.Jun.2022
8.61
-0.15
-1.7123287671232876
28.Jun.2022
8.76
0.06
0.6896551724137931
27.Jun.2022
8.7
0.1
1.1627906976744187
24.Jun.2022
8.6
0.16
1.8957345971563981
22.Jun.2022
8.44
-0.04
-0.4716981132075472
21.Jun.2022
8.48
0.14
1.6786570743405276
20.Jun.2022
8.34
-0.22
-2.5700934579439254
17.Jun.2022
8.56
0.01
0.11695906432748537
16.Jun.2022
8.55
-0.16
-1.8369690011481057
15.Jun.2022
8.71
0
0
14.Jun.2022
8.71
-0.03
-0.34324942791762014
13.Jun.2022
8.74
-0.21
-2.346368715083799
10.Jun.2022
8.95
-0.33
-3.5560344827586206
09.Jun.2022
9.28
-0.06
-0.6423982869379015
08.Jun.2022
9.34
0.06
0.646551724137931
07.Jun.2022
9.28
-0.06
-0.6423982869379015
03.Jun.2022
9.34
0.09
0.972972972972973
02.Jun.2022
9.25
-0.11
-1.1752136752136753
01.Jun.2022
9.36
0.03
0.3215434083601286
31.May.2022
9.33
-0.08
-0.8501594048884166
30.May.2022
9.41
0.06
0.6417112299465241
27.May.2022
9.35
0.24
2.6344676180021955
25.May.2022
9.11
0.05
0.5518763796909493
24.May.2022
9.06
0
0
23.May.2022
9.06
0.02
0.22123893805309736
20.May.2022
9.04
0.11
1.2318029115341544
19.May.2022
8.93
-0.18
-1.9758507135016465
18.May.2022
9.11
-0.07
-0.7625272331154684
17.May.2022
9.18
0.12
1.3245033112582782
16.May.2022
9.06
0.03
0.33222591362126247
13.May.2022
9.03
0.16
1.8038331454340473
12.May.2022
8.87
-0.19
-2.097130242825607
11.May.2022
9.06
0.01
0.11049723756906077
10.May.2022
9.05
-0.04
-0.44004400440044006
06.May.2022
9.09
-0.26
-2.7807486631016043
05.May.2022
9.35
0.08
0.8629989212513485
04.May.2022
9.27
0
0
03.May.2022
9.27
0.04
0.4333694474539545
02.May.2022
9.23
-0.23
-2.431289640591966
29.Apr.2022
9.46
0.1
1.0683760683760684
28.Apr.2022
9.36
0.01
0.10695187165775401
27.Apr.2022
9.35
-0.06
-0.6376195536663124
26.Apr.2022
9.41
0.06
0.6417112299465241
25.Apr.2022
9.35
-0.26
-2.705515088449532
22.Apr.2022
9.61
-0.25
-2.535496957403651
21.Apr.2022
9.86
0.07
0.7150153217568948
20.Apr.2022
9.79
0.08
0.82389289392379
19.Apr.2022
9.71
-0.04
-0.41025641025641024
14.Apr.2022
9.75
0.05
0.5154639175257731
13.Apr.2022
9.7
-0.08
-0.8179959100204499
12.Apr.2022
9.78
0
0
11.Apr.2022
9.78
-0.03
-0.3058103975535168
08.Apr.2022
9.81
0
0
07.Apr.2022
9.81
0.04
0.4094165813715456
06.Apr.2022
9.77
-0.19
-1.9076305220883534
05.Apr.2022
9.96
0.04
0.4032258064516129
04.Apr.2022
9.92
0.05
0.5065856129685917
01.Apr.2022
9.87
-0.07
-0.704225352112676
31.Mar.2022
9.94
-0.03
-0.30090270812437314
30.Mar.2022
9.97
0.05
0.5040322580645161
29.Mar.2022
9.92
0.11
1.1213047910295617
28.Mar.2022
9.81
0.01
0.10204081632653061
25.Mar.2022
9.8
0.05
0.5128205128205128
24.Mar.2022
9.75
0.01
0.1026694045174538
23.Mar.2022
9.74
-0.03
-0.3070624360286592
22.Mar.2022
9.77
0.02
0.20512820512820512
21.Mar.2022
9.75
-0.09
-0.9146341463414634
18.Mar.2022
9.84
0.08
0.819672131147541
17.Mar.2022
9.76
0.08
0.8264462809917356
16.Mar.2022
9.68
0.18
1.894736842105263
15.Mar.2022
9.5
-0.08
-0.8350730688935282
14.Mar.2022
9.58
-0.04
-0.4158004158004158
11.Mar.2022
9.62
0.05
0.522466039707419
10.Mar.2022
9.57
0.03
0.31446540880503143
09.Mar.2022
9.54
0.07
0.7391763463569165
08.Mar.2022
9.47
-0.1
-1.044932079414838
07.Mar.2022
9.57
-0.07
-0.7261410788381742
04.Mar.2022
9.64
-0.19
-1.9328585961342828
03.Mar.2022
9.83
0.1
1.027749229188078
02.Mar.2022
9.73
-0.04
-0.4094165813715456
01.Mar.2022
9.77
0.01
0.10245901639344263
28.Feb.2022
9.76
0.07
0.7223942208462333
25.Feb.2022
9.69
0.22
2.3231256599788805
24.Feb.2022
9.47
-0.33
-3.36734693877551
23.Feb.2022
9.8
-0.04
-0.4065040650406504
22.Feb.2022
9.84
-0.02
-0.2028397565922921
21.Feb.2022
9.86
-0.09
-0.9045226130653267
18.Feb.2022
9.95
-0.03
-0.30060120240480964
17.Feb.2022
9.98
-0.04
-0.3992015968063872
16.Feb.2022
10.02
0.01
0.0999000999000999
15.Feb.2022
10.01
0.04
0.4012036108324975
14.Feb.2022
9.97
-0.17
-1.6765285996055226
11.Feb.2022
10.14
-0.07
-0.6856023506366308
10.Feb.2022
10.21
-0.04
-0.3902439024390244
09.Feb.2022
10.25
0.17
1.6865079365079365
08.Feb.2022
10.08
-0.04
-0.3952569169960474
07.Feb.2022
10.12
0.04
0.3968253968253968
04.Feb.2022
10.08
-0.06
-0.591715976331361
03.Feb.2022
10.14
-0.04
-0.3929273084479371
02.Feb.2022
10.18
0.1
0.9920634920634921
01.Feb.2022
10.08
0.08
0.8
31.Jan.2022
10
0.24
2.459016393442623
28.Jan.2022
9.76
-0.17
-1.7119838872104733
27.Jan.2022
9.93
-0.05
-0.501002004008016
26.Jan.2022
9.98
0.18
1.836734693877551
25.Jan.2022
9.8
-0.02
-0.20366598778004075
24.Jan.2022
9.82
-0.24
-2.3856858846918487
21.Jan.2022
10.06
-0.17
-1.66177908113392
20.Jan.2022
10.23
-0.02
-0.1951219512195122
19.Jan.2022
10.25
0.02
0.19550342130987292
18.Jan.2022
10.23
-0.1
-0.968054211035818
17.Jan.2022
10.33
-0.01
-0.09671179883945841
14.Jan.2022
10.34
-0.1
-0.9578544061302682
13.Jan.2022
10.44
0.01
0.09587727708533078
12.Jan.2022
10.43
0.15
1.4591439688715953
11.Jan.2022
10.28
0.06
0.5870841487279843
10.Jan.2022
10.22
-0.12
-1.1605415860735009
07.Jan.2022
10.34
0.01
0.0968054211035818
06.Jan.2022
10.33
-0.19
-1.806083650190114
05.Jan.2022
10.52
-0.01
-0.0949667616334283
04.Jan.2022
10.53
0.01
0.09505703422053231
03.Jan.2022
10.52
-0.04
-0.3787878787878788
31.Dec.2021
10.56
-0.03
-0.28328611898017
30.Dec.2021
10.59
0.03
0.2840909090909091
29.Dec.2021
10.56
-0.02
-0.1890359168241966
28.Dec.2021
10.58
0.09
0.8579599618684461
27.Dec.2021
10.49
0.05
0.4789272030651341
23.Dec.2021
10.44
0.13
1.2609117361784674
22.Dec.2021
10.31
0.08
0.7820136852394917
21.Dec.2021
10.23
0.06
0.5899705014749262
20.Dec.2021
10.17
-0.31
-2.9580152671755724
17.Dec.2021
10.48
-0.11
-1.0387157695939566
16.Dec.2021
10.59
0.18
1.7291066282420748
15.Dec.2021
10.41
-0.04
-0.3827751196172249
14.Dec.2021
10.45
-0.06
-0.570884871550904
13.Dec.2021
10.51
0.04
0.38204393505253104
10.Dec.2021
10.47
-0.01
-0.09541984732824428
09.Dec.2021
10.48
0
0
08.Dec.2021
10.48
0.03
0.28708133971291866
07.Dec.2021
10.45
0.18
1.7526777020447906
06.Dec.2021
10.27
0.04
0.39100684261974583
03.Dec.2021
10.23
0
0
02.Dec.2021
10.23
-0.06
-0.5830903790087464
01.Dec.2021
10.29
-0.03
-0.29069767441860467
30.Nov.2021
10.32
-0.04
-0.3861003861003861
29.Nov.2021
10.36
0
0
26.Nov.2021
10.36
-0.13
-1.2392755004766445
25.Nov.2021
10.49
0.07
0.6717850287907869
24.Nov.2021
10.42
-0.04
-0.3824091778202677
23.Nov.2021
10.46
-0.09
-0.8530805687203792
22.Nov.2021
10.55
-0.03
-0.2835538752362949
19.Nov.2021
10.58
0.04
0.3795066413662239
18.Nov.2021
10.54
-0.01
-0.0947867298578199
17.Nov.2021
10.55
-0.03
-0.2835538752362949
16.Nov.2021
10.58
0.01
0.0946073793755913
15.Nov.2021
10.57
0.04
0.3798670465337132
12.Nov.2021
10.53
0.02
0.19029495718363462
11.Nov.2021
10.51
-0.01
-0.09505703422053231
10.Nov.2021
10.52
0.01
0.09514747859181731
09.Nov.2021
10.51
-0.02
-0.1899335232668566
08.Nov.2021
10.53
0.02
0.19029495718363462
05.Nov.2021
10.51
0.03
0.2862595419847328
04.Nov.2021
10.48
0.07
0.6724303554274735
03.Nov.2021
10.41
0
0
02.Nov.2021
10.41
0.07
0.6769825918762089
29.Oct.2021
10.34
-0.03
-0.2892960462873674
28.Oct.2021
10.37
0
0
27.Oct.2021
10.37
-0.03
-0.28846153846153844
26.Oct.2021
10.4
0.05
0.4830917874396135
25.Oct.2021
10.35
-0.03
-0.28901734104046245
22.Oct.2021
10.38
0.04
0.38684719535783363
21.Oct.2021
10.34
-0.01
-0.0966183574879227
20.Oct.2021
10.35
0.03
0.29069767441860467
19.Oct.2021
10.32
0.07
0.6829268292682927
18.Oct.2021
10.25
-0.02
-0.19474196689386564
15.Oct.2021
10.27
0.08
0.7850834151128557
14.Oct.2021
10.19
0.12
1.1916583912611718
13.Oct.2021
10.07
0.02
0.19900497512437812
12.Oct.2021
10.05
-0.06
-0.5934718100890207
11.Oct.2021
10.11
-0.02
-0.19743336623889438
08.Oct.2021
10.13
-0.02
-0.19704433497536947
07.Oct.2021
10.15
0.19
1.9076305220883534
06.Oct.2021
9.96
-0.06
-0.5988023952095808
05.Oct.2021
10.02
-0.05
-0.49652432969215493
04.Oct.2021
10.07
0.03
0.29880478087649404
01.Oct.2021
10.04
-0.14
-1.37524557956778
30.Sep.2021
10.18
-0.01
-0.09813542688910697
29.Sep.2021
10.19
-0.03
-0.29354207436399216
28.Sep.2021
10.22
-0.13
-1.2560386473429952
27.Sep.2021
10.35
-0.06
-0.5763688760806917
24.Sep.2021
10.41
0
0
23.Sep.2021
10.41
0.11
1.0679611650485437
22.Sep.2021
10.3
-0.02
-0.1937984496124031
21.Sep.2021
10.32
0.03
0.2915451895043732
20.Sep.2021
10.29
-0.34
-3.1984948259642523
17.Sep.2021
10.63
-0.02
-0.18779342723004694
16.Sep.2021
10.65
-0.02
-0.18744142455482662
15.Sep.2021
10.67
-0.01
-0.09363295880149813
14.Sep.2021
10.68
-0.04
-0.373134328358209
13.Sep.2021
10.72
-0.04
-0.37174721189591076
10.Sep.2021
10.76
0
0
09.Sep.2021
10.76
0
0
08.Sep.2021
10.76
-0.03
-0.27803521779425394
07.Sep.2021
10.79
-0.06
-0.5529953917050692
06.Sep.2021
10.85
0.06
0.5560704355885079
03.Sep.2021
10.79
0.01
0.09276437847866419
02.Sep.2021
10.78
0.03
0.27906976744186046
01.Sep.2021
10.75
0.02
0.1863932898415657
31.Aug.2021
10.73
0.02
0.18674136321195145
30.Aug.2021
10.71
0.08
0.7525870178739417
27.Aug.2021
10.63
0
0
26.Aug.2021
10.63
0
0
25.Aug.2021
10.63
0
0
24.Aug.2021
10.63
0.03
0.2830188679245283
23.Aug.2021
10.6
0.1
0.9523809523809523
20.Aug.2021
10.5
0.04
0.3824091778202677
19.Aug.2021
10.46
-0.14
-1.320754716981132
18.Aug.2021
10.6
0
0
17.Aug.2021
10.6
0.01
0.09442870632672333
16.Aug.2021
10.59
-0.03
-0.2824858757062147
13.Aug.2021
10.62
0.04
0.3780718336483932
12.Aug.2021
10.58
0.01
0.0946073793755913
11.Aug.2021
10.57
0.03
0.2846299810246679
10.Aug.2021
10.54
0.02
0.19011406844106463
09.Aug.2021
10.52
0.01
0.09514747859181731
06.Aug.2021
10.51
-0.04
-0.3791469194312796
05.Aug.2021
10.55
-0.01
-0.0946969696969697
04.Aug.2021
10.56
0.08
0.7633587786259542
03.Aug.2021
10.48
-0.03
-0.285442435775452
02.Aug.2021
10.51
0.05
0.4780114722753346
30.Jul.2021
10.46
-0.05
-0.47573739295908657
29.Jul.2021
10.51
0.06
0.5741626794258373
28.Jul.2021
10.45
-0.01
-0.09560229445506692
27.Jul.2021
10.46
-0.02
-0.19083969465648856
26.Jul.2021
10.48
0.02
0.19120458891013384
23.Jul.2021
10.46
0.05
0.4803073967339097
22.Jul.2021
10.41
0.04
0.3857280617164899
21.Jul.2021
10.37
0.07
0.6796116504854369
20.Jul.2021
10.3
0.04
0.3898635477582846
19.Jul.2021
10.26
-0.19
-1.8181818181818181
16.Jul.2021
10.45
-0.02
-0.19102196752626552
15.Jul.2021
10.47
-0.02
-0.19065776930409914
14.Jul.2021
10.49
0.01
0.09541984732824428
13.Jul.2021
10.48
0.02
0.19120458891013384
12.Jul.2021
10.46
0.07
0.6737247353224254
09.Jul.2021
10.39
0.05
0.4835589941972921
08.Jul.2021
10.34
-0.1
-0.9578544061302682
07.Jul.2021
10.44
0.02
0.19193857965451055
06.Jul.2021
10.42
0
0
05.Jul.2021
10.42
0.05
0.4821600771456123
02.Jul.2021
10.37
0.04
0.3872216844143272
01.Jul.2021
10.33
0
0
30.Jun.2021
10.33
-0.01
-0.09671179883945841
29.Jun.2021
10.34
0
0
28.Jun.2021
10.34
0
0
25.Jun.2021
10.34
0.02
0.1937984496124031
24.Jun.2021
10.32
0.07
0.6829268292682927
22.Jun.2021
10.25
0.06
0.5888125613346418
21.Jun.2021
10.19
-0.16
-1.5458937198067633
18.Jun.2021
10.35
-0.09
-0.8620689655172413
17.Jun.2021
10.44
-0.1
-0.9487666034155597
16.Jun.2021
10.54
-0.01
-0.0947867298578199
15.Jun.2021
10.55
0.02
0.1899335232668566
14.Jun.2021
10.53
-0.01
-0.09487666034155598
11.Jun.2021
10.54
0
0
10.Jun.2021
10.54
0.03
0.285442435775452
09.Jun.2021
10.51
0.02
0.19065776930409914
08.Jun.2021
10.49
-0.02
-0.19029495718363462
07.Jun.2021
10.51
0.03
0.2862595419847328
04.Jun.2021
10.48
0.07
0.6724303554274735
03.Jun.2021
10.41
-0.04
-0.3827751196172249
02.Jun.2021
10.45
-0.03
-0.2862595419847328
01.Jun.2021
10.48
0.06
0.5758157389635317
31.May.2021
10.42
-0.05
-0.4775549188156638
28.May.2021
10.47
0.04
0.3835091083413231
27.May.2021
10.43
0.02
0.19212295869356388
26.May.2021
10.41
0
0
25.May.2021
10.41
0.01
0.09615384615384616
21.May.2021
10.4
0.09
0.8729388942774006
20.May.2021
10.31
0.09
0.8806262230919765
19.May.2021
10.22
-0.13
-1.2560386473429952
18.May.2021
10.35
0.05
0.4854368932038835
17.May.2021
10.3
0
0
14.May.2021
10.3
0.08
0.7827788649706457
12.May.2021
10.22
-0.09
-0.8729388942774006
11.May.2021
10.31
-0.17
-1.6221374045801527
10.May.2021
10.48
0.04
0.3831417624521073
07.May.2021
10.44
0.13
1.2609117361784674
06.May.2021
10.31
0.03
0.2918287937743191
05.May.2021
10.28
0.07
0.6856023506366308
04.May.2021
10.21
-0.09
-0.8737864077669902
03.May.2021
10.3
-0.01
-0.09699321047526673
30.Apr.2021
10.31
-0.04
-0.3864734299516908
29.Apr.2021
10.35
0
0
28.Apr.2021
10.35
0.03
0.29069767441860467
27.Apr.2021
10.32
-0.05
-0.4821600771456123
26.Apr.2021
10.37
0.03
0.2901353965183752
23.Apr.2021
10.34
-0.01
-0.0966183574879227
22.Apr.2021
10.35
0.05
0.4854368932038835
21.Apr.2021
10.3
-0.04
-0.38684719535783363
20.Apr.2021
10.34
-0.05
-0.48123195380173245
19.Apr.2021
10.39
0.03
0.28957528957528955
16.Apr.2021
10.36
0.06
0.5825242718446602
15.Apr.2021
10.3
0.01
0.09718172983479106
14.Apr.2021
10.29
0.02
0.19474196689386564
13.Apr.2021
10.27
0.03
0.29296875
12.Apr.2021
10.24
0.01
0.09775171065493646
09.Apr.2021
10.23
0
0
08.Apr.2021
10.23
0.05
0.4911591355599214
07.Apr.2021
10.18
-0.01
-0.09813542688910697
06.Apr.2021
10.19
0.15
1.4940239043824701
01.Apr.2021
10.04
0.04
0.4
31.Mar.2021
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
31-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar.2021
--
30.Apr.2021
3.1
31.May.2021
1.066925
30.Jun.2021
0.653614
31.Jul.2021
1.25847
31.Aug.2021
2.581262
30.Sep.2021
-3.486157
31.Oct.2021
1.571709
30.Nov.2021
-0.193424
31.Dec.2021
4.132444
31.Jan.2022
-5.30303
28.Feb.2022
-2.4
31.Mar.2022
3.698219
30.Apr.2022
-4.828974
31.May.2022
-1.374207
30.Jun.2022
-7.256014
31.Jul.2022
4.716981
31.Aug.2022
-2.927928
30.Sep.2022
-8.583634
31.Oct.2022
4.392765
30.Nov.2022
4.70297
31.Dec.2022
-1.860707
31.Jan.2023
3.676471
28.Feb.2023
-2.009456
31.Mar.2023
2.716329
30.Apr.2023
2.150538
31.May.2023
-2.573099
30.Jun.2023
4.236457
31.Jul.2023
1.75644
31.Aug.2023
-1.611047
30.Sep.2023
-2.6133
31.Oct.2023
-2.07824
30.Nov.2023
5.992509
31.Dec.2023
3.868996
31.Jan.2024
1.845444
29.Feb.2024
2.265006
Ex-Date
Total Distribution
20.Mar.2024
0.14880738
20.Dec.2023
0.14642274
20.Sep.2023
0.15032548
20.Jun.2023
0.14256219
20.Mar.2023
0.14015343
20.Dec.2022
0.14188521
20.Sep.2022
0.14714959
20.Jun.2022
0.17015753
21.Mar.2022
0.1774874
20.Dec.2021
0.17958164
20.Sep.2021
0.17783644
21.Jun.2021
0.15596382