1895 Wereldwijd Multifactor Aandelen Fonds - Agg
The Fund seeks to provide a total return over a period of at least 5 years whilst also seeking to outperform the MSCI All Country World Index EUR (the “Index”). The Fund will invest at least 80% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies worldwide in accordance with the Fund’s ESG Policy as outlined below. The Fund will also aim to reflect the performance characteristics of equity securities which are selected and weighted by the Investment Manager (“IM) on account of their higher aggregate exposure to certain ‘style’ factors: (i) Momentum: companies or groups of companies are preferred based upon price performance in the previous months relative to that of other companies or groups of companies in the universe; (ii) Low Volatility: companies are preferred based on metrics assessing their market volatility; (iii) Quality: companies are preferred based on metrics aimed at demonstrating good quality characteristics such as the profitability of the company, the stability of its earnings and low levels of leverage/debt; (iv) Value: companies are preferred based on metrics aimed at assessing the cheapness or expensiveness relative to their peers and/or their own history; and (v) Size: companies are preferred if they are considered small based on a metric such as their market capitalisation, sales or total assets. Within 6 months from launch, the IM will, in addition to the investment criteria set out above, take into account certain environmental, social and governance (“ESG”) related characteristics when selecting the investments to be held by the Fund. The IM will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the IM’s opinion, have certain levels of exposure to, or ties with, certain sectors. However, the Fund’s asset allocation will not solely be driven by this ESG analysis, rather such considerations will be utilised by the IM in determining whether an investment may be appropriate for the Fund. Such sectors may include (but are not limited to): (i) the production of controversial weapons (including, but not limited to, cluster munitions, anti-personnel mines, white phosphorus used in incendiary weapons or munitions, depleted uranium munitions, biological, chemical and nuclear weapons); (ii) thermal coal extraction and generation; (iii) the production and distribution of tar sands; (iv) tobacco production; (v) issuers which have failed to comply with UN Global Compact violations (which cover human rights, labour standards, the environment and anti-corruption) and; (vi) such other activities which the IM has determined (in its absolute discretion) conflicts with the IM’s consideration of ESG related issues or characteristics. The Fund will also seek to have a lower Carbon Emissions Intensity (meaning Score 1 and Score 2 GHF emissions normalised by revenue in US Dollars) than the Index. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus and the BlackRock website at: https://www.blackrock.com/nl/particuliere-beleggers/literature/prospectus/1895-fonds-fgr-esg-policy.pdf
Net Assets of Fund
EUR 8,509,098,978
Share Class launch date
16/Apr/2020
Fund Launch Date
16/Apr/2020
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
Benchmark Index
MSCI All Country World Net TR Index - in EUR
Index Ticker
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.11%
ISIN
NL0014270340
Performance Fee
-
Minimum Initial Investment
EUR 50,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Domicile
Netherlands
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
-
Bloomberg Ticker
18MAFDE
SEDOL
BK544B5
29-Feb-2024
1895 Wereldwijd Multifactor Aandelen Fonds - Agg
Inception Date
16/Apr/2020
Fund Holdings as of
-
Total Net Assets
EUR 8,509,098,977.62
Number of Securities
904.00
Shares Outstanding
50,598,331.10
Name
Weight (%)
MICROSOFT CORP
3.9849
APPLE INC
3.2571
NVIDIA CORP
2.4766
AMAZON COM INC
1.7527
META PLATFORMS INC CLASS A
1.1153
APPLIED MATERIAL INC
0.8882
WW GRAINGER INC
0.8176
ADOBE INC
0.7684
GENERAL MOTORS
0.7134
ALPHABET INC CLASS C
0.6925
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
168.1696
1.0583
0.6332905075838677
26/Mar/2024
167.1113
-0.004
-0.002393557023204937
25/Mar/2024
167.1153
-0.6776
-0.40383115137768044
22/Mar/2024
167.7929
-0.0438
-0.026096795277790852
21/Mar/2024
167.8367
1.037
0.6217037560619114
20/Mar/2024
166.7997
1.2917
0.780445658215917
19/Mar/2024
165.508
0.9103
0.5530453949235014
18/Mar/2024
164.5977
0.603
0.3676948096493362
15/Mar/2024
163.9947
-0.9755
-0.591318916992281
14/Mar/2024
164.9702
0.2754
0.16721839426624277
13/Mar/2024
164.6948
-0.3898
-0.23612135838230822
12/Mar/2024
165.0846
1.4697
0.8982678227960901
11/Mar/2024
163.6149
-0.0466
-0.028473403946560432
08/Mar/2024
163.6615
-0.8335
-0.5067023313778535
07/Mar/2024
164.495
1.2591
0.7713376775574491
06/Mar/2024
163.2359
0.448
0.2752047295898528
05/Mar/2024
162.7879
-1.4098
-0.8585991155783547
04/Mar/2024
164.1977
-0.4273
-0.25955960516324983
01/Mar/2024
164.625
1.0827
0.6620305572319822
29/Feb/2024
163.5423
0.887
0.5453249909471133
28/Feb/2024
162.6553
-0.2227
-0.136728103242918
27/Feb/2024
162.878
0.2925
0.179905342112304
26/Feb/2024
162.5855
-1.0248
-0.6263664329201768
23/Feb/2024
163.6103
0.2794
0.17106377299090375
22/Feb/2024
163.3309
2.4822
1.54318934501802
21/Feb/2024
160.8487
0.2551
0.1588481732771418
20/Feb/2024
160.5936
-1.1023
-0.6817117811892571
16/Feb/2024
161.6959
-0.4351
-0.26836323713540283
15/Feb/2024
162.131
0.6926
0.429018127037929
14/Feb/2024
161.4384
1.1229
0.7004313369574371
13/Feb/2024
160.3155
-1.3378
-0.8275735787639349
12/Feb/2024
161.6533
0.4888
0.30329259855613366
09/Feb/2024
161.1645
0.3806
0.23671524325507715
08/Feb/2024
160.7839
-0.1777
-0.11039900199799207
07/Feb/2024
160.9616
0.8547
0.5338308342738508
06/Feb/2024
160.1069
0.3168
0.1982600924587944
05/Feb/2024
159.7901
0.1644
0.10299093441720224
02/Feb/2024
159.6257
1.1993
0.7570076704387653
01/Feb/2024
158.4264
1.5632
0.9965371100423809
31/Jan/2024
156.8632
-1.7569
-1.1076149870035386
30/Jan/2024
158.6201
-0.5043
-0.3169218548506703
29/Jan/2024
159.1244
1.8298
1.1632948619978054
26/Jan/2024
157.2946
-0.6704
-0.42439780964137624
25/Jan/2024
157.965
1.7322
1.1087300490037943
24/Jan/2024
156.2328
-0.4349
-0.27759391374227105
23/Jan/2024
156.6677
0.6912
0.44314367869518806
22/Jan/2024
155.9765
0.6944
0.44718612125930807
19/Jan/2024
155.2821
0.9175
0.594372025710558
18/Jan/2024
154.3646
1.0784
0.7035206039421683
17/Jan/2024
153.2862
-1.0468
-0.6782736031827282
16/Jan/2024
154.333
0.0329
0.02132208598698251
12/Jan/2024
154.3001
0.2902
0.18842944512008644
11/Jan/2024
154.0099
0.3223
0.20971112828881444
10/Jan/2024
153.6876
-0.2387
-0.15507421408817076
09/Jan/2024
153.9263
0.2804
0.18249754793326733
08/Jan/2024
153.6459
1.3441
0.8825240410815893
05/Jan/2024
152.3018
-0.0071
-0.004661579198589183
04/Jan/2024
152.3089
-0.5252
-0.3436405880624808
03/Jan/2024
152.8341
-0.9082
-0.5907287714571722
02/Jan/2024
153.7423
0.2438
0.15882891363759255
29/Dec/2023
153.4985
0.4706
0.30752562114490234
28/Dec/2023
153.0279
0.2471
0.1617349824061662
27/Dec/2023
152.7808
-0.0374
-0.02447352475032424
22/Dec/2023
152.8182
0.1886
0.12356711935299575
21/Dec/2023
152.6296
0.7738
0.5095623611347081
20/Dec/2023
151.8558
-1.0401
-0.6802667697433352
19/Dec/2023
152.8959
0.0615
0.040239631915327964
18/Dec/2023
152.8344
0.0937
0.061345797158190316
15/Dec/2023
152.7407
0.9507
0.62632584491732
14/Dec/2023
151.79
-0.9139
-0.5984784933456185
13/Dec/2023
152.7039
1.2438
0.8212063771250646
12/Dec/2023
151.4601
0.0931
0.06150614070438074
11/Dec/2023
151.367
0.8579
0.5699987575502079
08/Dec/2023
150.5091
0.7523
0.5023478065770636
07/Dec/2023
149.7568
0.6382
0.4279814858776839
06/Dec/2023
149.1186
0.1445
0.09699672627658096
05/Dec/2023
148.9741
-0.1567
-0.10507554442140725
04/Dec/2023
149.1308
-0.3572
-0.2389489457347747
01/Dec/2023
149.488
1.9921
1.3506138136721089
30/Nov/2023
147.4959
1.3722
0.9390673792136388
29/Nov/2023
146.1237
0.4843
0.3325336413086019
28/Nov/2023
145.6394
-0.5307
-0.3630701490934192
27/Nov/2023
146.1701
-0.0462
-0.031597024408359396
24/Nov/2023
146.2163
-0.4727
-0.3222463852095249
22/Nov/2023
146.689
-0.9688
-0.6561116310821372
21/Nov/2023
147.6578
-0.4202
-0.2837693647942301
20/Nov/2023
148.078
0.322
0.21792685237824522
17/Nov/2023
147.756
0.5273
0.3581502791235676
16/Nov/2023
147.2287
-0.4124
-0.27932601423316405
15/Nov/2023
147.6411
0.3467
0.23537894176560684
14/Nov/2023
147.2944
1.1478
0.7853757802097346
13/Nov/2023
146.1466
-0.0929
-0.06352592835724959
10/Nov/2023
146.2395
1.7141
1.1860198968485816
09/Nov/2023
144.5254
-0.5298
-0.36524026715346986
08/Nov/2023
145.0552
-0.3912
-0.2689650620434744
07/Nov/2023
145.4464
0.4443
0.3064093554507142
06/Nov/2023
145.0021
0.2907
0.2008825842331703
03/Nov/2023
144.7114
0.335
0.23203238202365484
02/Nov/2023
144.3764
1.5031
1.0520510130304264
01/Nov/2023
142.8733
1.8056
1.279952816980783
31/Oct/2023
141.0677
1.1809
0.8441825819162351
30/Oct/2023
139.8868
0.5174
0.3712436158869881
27/Oct/2023
139.3694
-0.8498
-0.6060510971393361
26/Oct/2023
140.2192
-0.3002
-0.21363598193559039
25/Oct/2023
140.5194
-0.9821
-0.694056246753568
24/Oct/2023
141.5015
1.0512
0.7484498075119811
23/Oct/2023
140.4503
-0.8891
-0.6290531868679222
20/Oct/2023
141.3394
-1.8368
-1.282894782792112
19/Oct/2023
143.1762
-2.0455
-1.4085360521189327
18/Oct/2023
145.2217
-1.367
-0.9325411849617331
17/Oct/2023
146.5887
-0.0734
-0.05004701282744486
16/Oct/2023
146.6621
0.4078
0.27882940877635737
13/Oct/2023
146.2543
-0.377
-0.2571074525016146
12/Oct/2023
146.6313
0.1462
0.09980537269660873
11/Oct/2023
146.4851
0.2011
0.1374723141286812
10/Oct/2023
146.284
1.3468
0.9292300389410034
06/Oct/2023
144.9372
1.336
0.9303543424428208
05/Oct/2023
143.6012
-0.1916
-0.13324728359138982
04/Oct/2023
143.7928
0.0432
0.030052257536716625
03/Oct/2023
143.7496
-1.7451
-1.1994251336990283
02/Oct/2023
145.4947
0.3323
0.2289160278419205
29/Sept/2023
145.1624
-0.4035
-0.27719404063726466
28/Sept/2023
145.5659
0.1462
0.10053658479559509
27/Sept/2023
145.4197
0.9868
0.6832238361204407
26/Sept/2023
144.4329
-1.6759
-1.1470219452900852
25/Sept/2023
146.1088
1.0453
0.7205809869470956
22/Sept/2023
145.0635
-0.0317
-0.0218477248041286
21/Sept/2023
145.0952
-1.4373
-0.9808745500145019
20/Sept/2023
146.5325
-0.9321
-0.6320839035266769
19/Sept/2023
147.4646
-0.4057
-0.27436205918294615
18/Sept/2023
147.8703
-0.3381
-0.2281247216756945
15/Sept/2023
148.2084
-1.0139
-0.6794560866572892
14/Sept/2023
149.2223
2.3595
1.6066015355828704
13/Sept/2023
146.8628
-0.4645
-0.3152844041803522
12/Sept/2023
147.3273
-0.1958
-0.1327249766307785
11/Sept/2023
147.5231
0.4653
0.3164062021871672
08/Sept/2023
147.0578
-0.129
-0.08764372892134349
07/Sept/2023
147.1868
-0.5373
-0.36371858078675046
06/Sept/2023
147.7241
-0.6044
-0.40747395139841636
05/Sept/2023
148.3285
0.4551
0.3077632623582064
01/Sept/2023
147.8734
1.1595
0.7903136648947373
31/Aug/2023
146.7139
0.6164
0.42191002583890896
30/Aug/2023
146.0975
-0.632
-0.43072456458994274
29/Aug/2023
146.7295
1.5828
1.0904829389851785
28/Aug/2023
145.1467
0.7274
0.5036722931076386
25/Aug/2023
144.4193
0.9395
0.6547960061276918
24/Aug/2023
143.4798
-1.0779
-0.7456538115921878
23/Aug/2023
144.5577
1.3453
0.939373964824275
22/Aug/2023
143.2124
0.5428
0.3804594671885251
21/Aug/2023
142.6696
0.3518
0.24719325340892004
18/Aug/2023
142.3178
-0.0067
-0.004707552108034808
17/Aug/2023
142.3245
-0.8878
-0.6199188198220404
16/Aug/2023
143.2123
-0.7857
-0.5456325782302532
15/Aug/2023
143.998
-1.6467
-1.1306281656661725
14/Aug/2023
145.6447
0.8771
0.6058676112610832
11/Aug/2023
144.7676
-0.0279
-0.01926855461668353
10/Aug/2023
144.7955
-0.2132
-0.14702566121894756
09/Aug/2023
145.0087
-0.8179
-0.5608716105292175
08/Aug/2023
145.8266
-0.1796
-0.12300847498256923
07/Aug/2023
146.0062
0.9775
0.6740045246216784
04/Aug/2023
145.0287
-1.217
-0.8321612190990915
03/Aug/2023
146.2457
-0.5789
-0.39427997760593253
02/Aug/2023
146.8246
-1.538
-1.0366493981636882
01/Aug/2023
148.3626
-0.0986
-0.06641465918367896
31/Jul/2023
148.4612
0.6072
0.4106753959987555
28/Jul/2023
147.854
0.3857
0.26154773602191117
27/Jul/2023
147.4683
0.4654
0.31659239375549736
26/Jul/2023
147.0029
-0.522
-0.3538385723359243
25/Jul/2023
147.5249
1.2118
0.8282238569205355
24/Jul/2023
146.3131
0.766
0.5262901150211856
21/Jul/2023
145.5471
0.4326
0.2981094239376492
20/Jul/2023
145.1145
-0.4008
-0.27543495426254144
19/Jul/2023
145.5153
0.8312
0.5744929816061336
18/Jul/2023
144.6841
0.866
0.6021495208183114
17/Jul/2023
143.8181
0.4636
0.3233941034289122
14/Jul/2023
143.3545
-0.6387
-0.44356261267893204
13/Jul/2023
143.9932
0.3905
0.2719308202422378
12/Jul/2023
143.6027
-0.1359
-0.09454662839348651
11/Jul/2023
143.7386
1.2171
0.853976417593135
10/Jul/2023
142.5215
0.2092
0.14700064576287503
07/Jul/2023
142.3123
-0.9189
-0.6415501650478388
06/Jul/2023
143.2312
-1.7086
-1.178834247046015
05/Jul/2023
144.9398
-0.3904
-0.2686296447675707
03/Jul/2023
145.3302
0.5062
0.3495277025907308
30/Jun/2023
144.824
1.1125
0.7741203731086239
29/Jun/2023
143.7115
0.5713
0.39911918524635287
28/Jun/2023
143.1402
0.6509
0.4568062303625606
27/Jun/2023
142.4893
0.8592
0.606650704899594
26/Jun/2023
141.6301
-0.2775
-0.19554978027956219
23/Jun/2023
141.9076
-0.3282
-0.23074359619730053
22/Jun/2023
142.2358
-0.1091
-0.07664482535025842
21/Jun/2023
142.3449
-1.3505
-0.9398352348091866
20/Jun/2023
143.6954
-1.1529
-0.7959361621779476
16/Jun/2023
144.8483
-0.2713
-0.1869492473794029
15/Jun/2023
145.1196
0.6195
0.4287194264917464
14/Jun/2023
144.5001
-0.2242
-0.15491524229172296
13/Jun/2023
144.7243
0.6345
0.440350392602391
12/Jun/2023
144.0898
1.1467
0.8022073118604536
09/Jun/2023
142.9431
0.556
0.39048481217750763
08/Jun/2023
142.3871
-0.2397
-0.1680609815266135
07/Jun/2023
142.6268
-0.255
-0.178469196216733
06/Jun/2023
142.8818
0.8321
0.5857808921806945
05/Jun/2023
142.0497
0.00070
0.0004927877000190076
02/Jun/2023
142.049
2.4769
1.7746383410438047
01/Jun/2023
139.5721
0.6545
0.4711426054006116
31/May/2023
138.9176
-0.6584
-0.47171433484266634
30/May/2023
139.576
-0.2743
-0.19613829931004795
26/May/2023
139.8503
1.5802
1.1428356528273285
25/May/2023
138.2701
0.7174
0.5215455603561399
24/May/2023
137.5527
-2.7316
-1.947188673287032
23/May/2023
140.2843
-1.0706
-0.7573844274234568
22/May/2023
141.3549
0.0896
0.06342675802196293
19/May/2023
141.2653
-0.0878
-0.062113954345536106
18/May/2023
141.3531
1.6001
1.1449485878657346
17/May/2023
139.753
1.1729
0.8463697168641097
16/May/2023
138.5801
-1.014
-0.726391731455699
15/May/2023
139.5941
0.6596
0.47475609010001113
12/May/2023
138.9345
0.3566
0.2573281886938682
11/May/2023
138.5779
0.0642
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10/May/2023
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134.6823
1.0826
0.8103311609232655
12/Mar/2021
133.5997
0.1383
0.10362546773823743
11/Mar/2021
133.4614
1.1073
0.8366193415995424
10/Mar/2021
132.3541
0.5277
0.40029918134759046
09/Mar/2021
131.8264
1.4905
1.1435836174070229
08/Mar/2021
130.3359
0.0194
0.01488683320991586
05/Mar/2021
130.3165
2.3719
1.8538492441259733
04/Mar/2021
127.9446
-1.6685
-1.2872927196402215
03/Mar/2021
129.6131
-0.8997
-0.6893576721976695
02/Mar/2021
130.5128
-0.8514
-0.648121786605483
01/Mar/2021
131.3642
3.5482
2.776021781310634
26/Feb/2021
127.816
-0.4398
-0.34290846885676907
25/Feb/2021
128.2558
-2.875
-2.192467368459584
24/Feb/2021
131.1308
0.5668
0.43411660181979717
23/Feb/2021
130.564
-0.3353
-0.25615110241231237
22/Feb/2021
130.8993
-1.1377
-0.8616524156107758
19/Feb/2021
132.037
-0.0647
-0.04897741664187516
18/Feb/2021
132.1017
-1.4461
-1.082833262696952
17/Feb/2021
133.5478
0.3688
0.27692053551986423
16/Feb/2021
133.179
1.0008
0.7571596526507397
11/Feb/2021
132.1782
0.4794
0.3640124283592561
10/Feb/2021
131.6988
0.1997
0.15186415724518268
09/Feb/2021
131.4991
-0.5646
-0.4275209614754092
08/Feb/2021
132.0637
1.0193
0.7778279728092158
05/Feb/2021
131.0444
-0.0109
-0.008317099728130033
04/Feb/2021
131.0553
1.221
0.9404294550823626
03/Feb/2021
129.8343
0.5356
0.4142346365431362
02/Feb/2021
129.2987
2.1572
1.6966922680635355
01/Feb/2021
127.1415
2.6453
2.1248038092728936
29/Jan/2021
124.4962
-2.2896
-1.805880469263908
28/Jan/2021
126.7858
-0.2239
-0.17628574825387353
27/Jan/2021
127.0097
-1.6791
-1.3047755515631507
26/Jan/2021
128.6888
-0.826
-0.6377649504149333
25/Jan/2021
129.5148
0.5862
0.4546702593528511
22/Jan/2021
128.9286
-0.8171
-0.6297703893076996
21/Jan/2021
129.7457
-0.1308
-0.10071106012250099
20/Jan/2021
129.8765
1.5898
1.2392555112883876
19/Jan/2021
128.2867
-0.0069
-0.005378288550636976
14/Jan/2021
128.2936
0.3894
0.3044466092591174
13/Jan/2021
127.9042
0.2649
0.20753796048709136
12/Jan/2021
127.6393
0.1944
0.15253650793401696
11/Jan/2021
127.4449
0.1462
0.11484799137775956
08/Jan/2021
127.2987
1.033
0.8181160837820564
07/Jan/2021
126.2657
1.5261
1.2234286465565065
06/Jan/2021
124.7396
0.7859
0.6340270601038936
05/Jan/2021
123.9537
0.8009
0.6503303213568835
04/Jan/2021
123.1528
-0.8838
-0.712531623730415
31/Dec/2020
124.0366
0.8923
0.7245970783869006
30/Dec/2020
123.1443
-0.1958
-0.1587480470666069
29/Dec/2020
123.3401
0.8735
0.7132556958387022
23/Dec/2020
122.4666
0.304
0.24884866563088867
22/Dec/2020
122.1626
0.3612
0.29654831553660305
21/Dec/2020
121.8014
-0.8486
-0.6918874847125969
18/Dec/2020
122.65
-0.2544
-0.2069901484405766
17/Dec/2020
122.9044
0.4222
0.3447031487024237
16/Dec/2020
122.4822
0.391
0.3202524014834812
15/Dec/2020
122.0912
0.8178
0.6743440853476524
14/Dec/2020
121.2734
-0.2483
-0.20432564718893828
11/Dec/2020
121.5217
-0.0119
-0.0097915309017424
10/Dec/2020
121.5336
-0.5243
-0.42955023804276493
09/Dec/2020
122.0579
-0.1991
-0.16285366073108287
08/Dec/2020
122.257
0.5764
0.47369917636829534
07/Dec/2020
121.6806
-0.1196
-0.09819359902528896
04/Dec/2020
121.8002
1.0217
0.845928704198181
03/Dec/2020
120.7785
-0.3044
-0.25139800913258603
02/Dec/2020
121.0829
-0.3092
-0.25471179755519513
01/Dec/2020
121.3921
0.4813
0.3980620424312799
30/Nov/2020
120.9108
-0.9149
-0.7509909649605954
27/Nov/2020
121.8257
0.0281
0.023071062155576135
24/Nov/2020
121.7976
0.7798
0.644368018589001
23/Nov/2020
121.0178
0.7792
0.6480448042475544
20/Nov/2020
120.2386
-0.9288
-0.7665428159719528
19/Nov/2020
121.1674
0.5712
0.47364676498927827
18/Nov/2020
120.5962
-0.8153
-0.6715179369334865
17/Nov/2020
121.4115
-0.6725
-0.5508502342649323
16/Nov/2020
122.084
1.2857
1.0643361702937872
13/Nov/2020
120.7983
1.1186
0.9346614338104123
12/Nov/2020
119.6797
-0.1869
-0.15592333477382356
09/Nov/2020
119.8666
1.6888
1.4290332025135009
06/Nov/2020
118.1778
-0.139
-0.1174812030075188
05/Nov/2020
118.3168
1.5152
1.297242503527349
04/Nov/2020
116.8016
2.3381
2.042659887212954
03/Nov/2020
114.4635
1.1843
1.0454699538838552
02/Nov/2020
113.2792
1.463
1.308397173218192
30/Oct/2020
111.8162
-0.9855
-0.8736570459487756
29/Oct/2020
112.8017
1.512
1.358616296027395
28/Oct/2020
111.2897
-2.4565
-2.159632585528132
27/Oct/2020
113.7462
-0.5954
-0.520720367740175
26/Oct/2020
114.3416
-1.68
-1.4480062333220711
23/Oct/2020
116.0216
0.249
0.2150767971005229
22/Oct/2020
115.7726
0.6269
0.5444406521476703
21/Oct/2020
115.1457
-0.6251
-0.5399461695004267
20/Oct/2020
115.7708
-0.1424
-0.12285054678845896
19/Oct/2020
115.9132
-1.4888
-1.2681214970784143
16/Oct/2020
117.402
-0.0124
-0.010560885206584542
15/Oct/2020
117.4144
-0.2701
-0.22951195781942396
14/Oct/2020
117.6845
-0.4004
-0.3390780701004108
13/Oct/2020
118.0849
1.5287
1.3115561420156114
09/Oct/2020
116.5562
0.3707
0.3190587465733676
08/Oct/2020
116.1855
1.0566
0.9177539262513582
07/Oct/2020
115.1289
1.4494
1.274988014549677
06/Oct/2020
113.6795
-0.6759
-0.5910521059783796
05/Oct/2020
114.3554
1.083
0.9561022808733637
02/Oct/2020
113.2724
-0.5027
-0.4418365705677253
01/Oct/2020
113.7751
0.541
0.47777127208146664
30/Sept/2020
113.2341
0.6342
0.5632331822674798
29/Sept/2020
112.5999
-1.031
-0.9073236241198477
28/Sept/2020
113.6309
1.6213
1.4474652172670914
25/Sept/2020
112.0096
1.2653
1.1425418734869424
24/Sept/2020
110.7443
-0.1568
-0.14138723601479156
23/Sept/2020
110.9011
-1.26
-1.123384132288289
22/Sept/2020
112.1611
0.9361
0.8416273319847156
21/Sept/2020
111.225
-0.8757
-0.7811726420976853
18/Sept/2020
112.1007
-1.2144
-1.0717018296767156
17/Sept/2020
113.3151
-0.6625
-0.5812545622999606
16/Sept/2020
113.9776
0.1923
0.1690024985652804
15/Sept/2020
113.7853
0.8152
0.7216068676579024
14/Sept/2020
112.9701
0.8884
0.7926360859979819
11/Sept/2020
112.0817
0.393
0.3518708696582555
10/Sept/2020
111.6887
-1.6123
-1.4230236273289734
09/Sept/2020
113.301
1.4864
1.329343395227457
08/Sept/2020
111.8146
-1.8959
-1.667304250706839
04/Sept/2020
113.7105
-0.9408
-0.8205750828817466
03/Sept/2020
114.6513
-2.9641
-2.5201631759106378
02/Sept/2020
117.6154
2.4457
2.123562013272588
01/Sept/2020
115.1697
-0.4112
-0.35576812431811833
31/Aug/2020
115.5809
0
0
28/Aug/2020
115.5809
-0.4023
-0.34686057980811014
27/Aug/2020
115.9832
0.1196
0.10322482643384118
26/Aug/2020
115.8636
0.9277
0.8071455480837579
25/Aug/2020
114.9359
0.134
0.11672280685249983
24/Aug/2020
114.8019
0.9201
0.8079429724503827
21/Aug/2020
113.8818
0.7466
0.6599183985178795
20/Aug/2020
113.1352
-0.006
-0.005303107974813773
19/Aug/2020
113.1412
-0.1326
-0.11706149171299983
18/Aug/2020
113.2738
-0.0653
-0.05761471548653554
17/Aug/2020
113.3391
-0.03
-0.026462237064596966
14/Aug/2020
113.3691
-0.1643
-0.14471512347908191
13/Aug/2020
113.5334
-0.3456
-0.3034800094837503
12/Aug/2020
113.879
0.8603
0.7612014648903235
11/Aug/2020
113.0187
0.1213
0.10744268689978688
10/Aug/2020
112.8974
0.357
0.317219416316274
07/Aug/2020
112.5404
0.2081
0.1852539296355545
06/Aug/2020
112.3323
0.422
0.3770877211480981
05/Aug/2020
111.9103
-0.1499
-0.13376738574444808
04/Aug/2020
112.0602
0.4018
0.3598475349816942
03/Aug/2020
111.6584
1.7361
1.5793883497707017
31/Jul/2020
109.9223
-0.2208
-0.20046648405574202
30/Jul/2020
110.1431
-0.9109
-0.8202315990419076
29/Jul/2020
111.054
0.5868
0.5311984009733206
28/Jul/2020
110.4672
-0.078
-0.07055937299855625
27/Jul/2020
110.5452
-0.2878
-0.2596699538945982
24/Jul/2020
110.833
-1.3345
-1.189738560634765
23/Jul/2020
112.1675
-0.6678
-0.5918360654865986
22/Jul/2020
112.8353
-0.9122
-0.8019516912459614
21/Jul/2020
113.7475
0.0918
0.08077025613321637
20/Jul/2020
113.6557
0.7196
0.6371744729984478
17/Jul/2020
112.9361
0.4568
0.40611917037179285
16/Jul/2020
112.4793
-0.8137
-0.7182261922625405
15/Jul/2020
113.293
1.3509
1.2067845788135116
14/Jul/2020
111.9421
0.2689
0.2407918820272008
13/Jul/2020
111.6732
-0.7369
-0.6555460763756993
10/Jul/2020
112.4101
0.3561
0.31779320684669893
09/Jul/2020
112.054
0.0456
0.04071123237185782
08/Jul/2020
112.0084
0.2223
0.1988619336393344
07/Jul/2020
111.7861
-0.5859
-0.521393229630157
06/Jul/2020
112.372
1.2347
1.1109681448082687
02/Jul/2020
111.1373
1.3486
1.2283595670592693
01/Jul/2020
109.7887
0.0246
0.022411699271437564
30/Jun/2020
109.7641
1.3523
1.2473734408985
29/Jun/2020
108.4118
0.4539
0.4204416721703553
26/Jun/2020
107.9579
-1.3355
-1.2219402086493787
25/Jun/2020
109.2934
1.0993
1.01604431295237
24/Jun/2020
108.1941
-1.8593
-1.6894525748409408
23/Jun/2020
110.0534
0.1088
0.0989589302248587
22/Jun/2020
109.9446
-0.3276
-0.29708303634098165
19/Jun/2020
110.2722
0.3842
0.3496287128712871
18/Jun/2020
109.888
-0.1757
-0.15963482964864892
17/Jun/2020
110.0637
0.2589
0.23578204231509006
16/Jun/2020
109.8048
2.5462
2.3738889002839865
15/Jun/2020
107.2586
-0.0559
-0.05208988533702342
12/Jun/2020
107.3145
1.4887
1.4067458030083402
11/Jun/2020
105.8258
-5.2471
-4.724014588617026
10/Jun/2020
111.0729
-0.4232
-0.3795648457659057
09/Jun/2020
111.4961
-1.3156
-1.1661910954271586
08/Jun/2020
112.8117
1.0142
0.9071759207495695
05/Jun/2020
111.7975
2.6068
2.3873828082428266
04/Jun/2020
109.1907
-1.0972
-0.9948507497195975
03/Jun/2020
110.2879
1.4406
1.3235054980693137
02/Jun/2020
108.8473
1.6365
1.526432038563279
29/May/2020
107.2108
-0.3149
-0.2928602185338017
28/May/2020
107.5257
-0.4105
-0.38031726149336365
27/May/2020
107.9362
1.0812
1.011838472696645
26/May/2020
106.855
1.5966
1.5168385611029618
22/May/2020
105.2584
-0.1881
-0.17838429914696077
20/May/2020
105.4465
0.9923
0.9499857353749299
19/May/2020
104.4542
-1.2306
-1.1644058559035926
18/May/2020
105.6848
2.9744
2.8959092750101254
15/May/2020
102.7104
0.261
0.254759910746183
14/May/2020
102.4494
0.37
0.36246294551104336
13/May/2020
102.0794
-1.3153
-1.2721154952816731
12/May/2020
103.3947
-1.8288
-1.738014797074798
11/May/2020
105.2235
1.3339
1.2839591258412777
07/May/2020
103.8896
1.2144
1.1827588356292464
06/May/2020
102.6752
1.7385
1.7223665921315041
04/May/2020
100.9367
-2.6349
-2.544037168490204
30/Apr/2020
103.5716
-1.991
-1.8860846549819728
29/Apr/2020
105.5626
2.2555
2.1832962110058265
28/Apr/2020
103.3071
2.1712
2.146814335957855
24/Apr/2020
101.1359
0.7822
0.7794431097209171
23/Apr/2020
100.3537
0.1452
0.14489788790372074
22/Apr/2020
100.2085
2.1619
2.2049719215148715
21/Apr/2020
98.0466
-2.7869
-2.7638632002261154
20/Apr/2020
100.8335
-1.1845
-1.1610696151659512
17/Apr/2020
102.018
2.018
2.018
16/Apr/2020
100
--
--
1895 Wereldwijd Multifactor Aandelen Fonds - Agg
Fund Inception
16-Apr-2020
Month End Date
Monthly Total (NAV) Return
30/Apr/2020
--
31/May/2020
3.513705
30/Jun/2020
2.38157
31/Jul/2020
0.144127
31/Aug/2020
5.147818
30/Sept/2020
-2.030439
31/Oct/2020
-1.252185
30/Nov/2020
8.769448
31/Dec/2020
2.585212
31/Jan/2021
0.370536
28/Feb/2021
2.666587
31/Mar/2021
6.879499
30/Apr/2021
1.828795
31/May/2021
0.241494
30/Jun/2021
4.139509
31/Jul/2021
1.007199
31/Aug/2021
3.320491
30/Sept/2021
-3.161865
31/Oct/2021
4.66975
30/Nov/2021
0.981865
31/Dec/2021
3.037119
31/Jan/2022
-4.351408
28/Feb/2022
-2.931494
31/Mar/2022
3.019135
30/Apr/2022
-2.501271
31/May/2022
-0.973397
30/Jun/2022
-6.97378
31/Jul/2022
9.699144
31/Aug/2022
-2.875513
30/Sept/2022
-7.634613
31/Oct/2022
5.768196
30/Nov/2022
3.984596
31/Dec/2022
-7.415485
31/Jan/2023
5.34007
28/Feb/2023
-0.175582
31/Mar/2023
0.385432
30/Apr/2023
-0.710193
31/May/2023
1.546977
30/Jun/2023
4.251729
31/Jul/2023
2.511462
31/Aug/2023
-1.176941
30/Sept/2023
-1.0575
31/Oct/2023
-2.820772
30/Nov/2023
5.956179
31/Dec/2023
4.069672
31/Jan/2024
2.192008
29/Feb/2024
4.257914
Ex-Date
Total Distribution
22/Nov/2023
1.963245026
22/Nov/2022
2.121541659
24/May/2022
1.360787824
24/Nov/2021
1.698790494
25/May/2021
0.8325984713914
20/Nov/2020
0.707109894