BGF ESG Flex Choice Cautious Fund
The Fund aims to provide a return on your investment, with a cautious level of risk, through a combination of capital growth and income on the Fund’s assets in a
manner consistent with the principles of environmental, social and governance “ESG” focused investing.
The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary
screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds
issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the
SFDR Regulation (see prospectus for further details).
The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to
equities will be targeted at 20% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 80% of Net Asset Value.
Net Assets of Fund
USD 18,874,595
Share Class launch date
25-Jan-2022
Fund Launch Date
15-Dec-2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Conservative benchmark without FX hedging
Initial Charge
5.00%
Ongoing Charges Figures
0.97%
ISIN
LU2368537051
Annual Management Fee
0.84%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 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
BGFCMAU
SEDOL
BMW70S0
29-Feb-2024
BGF ESG Flex Choice Cautious Fund
Inception Date
25-Jan-2022
Fund Holdings as of
-
Total Net Assets
USD 323,804.76
Number of Securities
22.00
Shares Outstanding
35,001.99
Name
Weight (%)
ISHARES $ CORP BOND ESG UCIT USD D
17.7627
ISHARES USD TREASURY BOND 3- USD_D
12.8799
ISHRS TREAS 7-10YR USD DIST ETF
9.2001
ISHARES $ TREASURY BOND 1-3YR UCIT
8.7659
ISH $ TSY BND 20+YR UCITS USD DIST
8.0708
ISHARES MSCI USA SRI UCITS E USD D
7.6749
ISHARES JPM ESG $ EM BOND USD D
6.7102
ISHS $ ASIA IG CORP BOND ETF USD A
5.1793
ISHS MSCI PAC EX-JPN ESG ENH USD A
3.9013
ISHARES MSCI USA ESG SCREENE CDIS
2.8836
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
9.25
-0.01
-0.1079913606911447
27-Mar-2024
9.26
0.02
0.21645021645021645
26-Mar-2024
9.24
0
0
25-Mar-2024
9.24
-0.02
-0.2159827213822894
22-Mar-2024
9.26
0.02
0.21645021645021645
21-Mar-2024
9.24
0.04
0.43478260869565216
20-Mar-2024
9.2
0.03
0.3271537622682661
19-Mar-2024
9.17
0
0
18-Mar-2024
9.17
0
0
15-Mar-2024
9.17
-0.03
-0.32608695652173914
14-Mar-2024
9.2
-0.05
-0.5405405405405406
13-Mar-2024
9.25
0
0
12-Mar-2024
9.25
-0.01
-0.1079913606911447
11-Mar-2024
9.26
-0.02
-0.21551724137931033
08-Mar-2024
9.28
0.03
0.32432432432432434
07-Mar-2024
9.25
0.01
0.10822510822510822
06-Mar-2024
9.24
0.03
0.3257328990228013
05-Mar-2024
9.21
0
0
04-Mar-2024
9.21
0.05
0.5458515283842795
01-Mar-2024
9.16
0
0
29-Feb-2024
9.16
0
0
28-Feb-2024
9.16
0
0
27-Feb-2024
9.16
-0.03
-0.3264417845484222
26-Feb-2024
9.19
0.02
0.21810250817884405
23-Feb-2024
9.17
0.02
0.2185792349726776
22-Feb-2024
9.15
0.01
0.10940919037199125
21-Feb-2024
9.14
0
0
20-Feb-2024
9.14
0.02
0.21929824561403508
19-Feb-2024
9.12
-0.01
-0.10952902519167579
16-Feb-2024
9.13
-0.03
-0.32751091703056767
15-Feb-2024
9.16
0.06
0.6593406593406593
14-Feb-2024
9.1
-0.03
-0.32858707557502737
13-Feb-2024
9.13
-0.04
-0.4362050163576881
12-Feb-2024
9.17
0.01
0.1091703056768559
09-Feb-2024
9.16
0
0
08-Feb-2024
9.16
-0.02
-0.2178649237472767
07-Feb-2024
9.18
0.03
0.32786885245901637
06-Feb-2024
9.15
0
0
05-Feb-2024
9.15
-0.06
-0.6514657980456026
02-Feb-2024
9.21
-0.01
-0.10845986984815618
01-Feb-2024
9.22
0
0
31-Jan-2024
9.22
0.01
0.10857763300760044
30-Jan-2024
9.21
0.03
0.32679738562091504
29-Jan-2024
9.18
0.02
0.2183406113537118
26-Jan-2024
9.16
0.01
0.1092896174863388
25-Jan-2024
9.15
-0.02
-0.21810250817884405
24-Jan-2024
9.17
0.02
0.2185792349726776
23-Jan-2024
9.15
-0.01
-0.1091703056768559
22-Jan-2024
9.16
0.05
0.5488474204171241
19-Jan-2024
9.11
-0.01
-0.10964912280701754
18-Jan-2024
9.12
0.01
0.10976948408342481
17-Jan-2024
9.11
-0.05
-0.5458515283842795
16-Jan-2024
9.16
-0.03
-0.3264417845484222
15-Jan-2024
9.19
-0.01
-0.10869565217391304
12-Jan-2024
9.2
0.03
0.3271537622682661
11-Jan-2024
9.17
0.01
0.1091703056768559
10-Jan-2024
9.16
0.03
0.32858707557502737
09-Jan-2024
9.13
0.02
0.21953896816684962
08-Jan-2024
9.11
0.01
0.10989010989010989
05-Jan-2024
9.1
-0.04
-0.437636761487965
04-Jan-2024
9.14
0
0
03-Jan-2024
9.14
-0.04
-0.4357298474945534
02-Jan-2024
9.18
-0.04
-0.43383947939262474
29-Dec-2023
9.22
-0.04
-0.4319654427645788
28-Dec-2023
9.26
0.01
0.10810810810810811
27-Dec-2023
9.25
0.03
0.32537960954446854
22-Dec-2023
9.22
0.02
0.21739130434782608
21-Dec-2023
9.2
0
0
20-Dec-2023
9.2
0.01
0.1088139281828074
19-Dec-2023
9.19
0.02
0.21810250817884405
18-Dec-2023
9.17
-0.01
-0.10893246187363835
15-Dec-2023
9.18
0.01
0.10905125408942203
14-Dec-2023
9.17
0.16
1.7758046614872365
13-Dec-2023
9.01
0.02
0.22246941045606228
12-Dec-2023
8.99
0.02
0.2229654403567447
11-Dec-2023
8.97
-0.01
-0.111358574610245
08-Dec-2023
8.98
-0.01
-0.11123470522803114
07-Dec-2023
8.99
-0.01
-0.1111111111111111
06-Dec-2023
9
0.04
0.44642857142857145
05-Dec-2023
8.96
0.01
0.11173184357541899
04-Dec-2023
8.95
0.05
0.5617977528089888
01-Dec-2023
8.9
-0.01
-0.1122334455667789
30-Nov-2023
8.91
-0.03
-0.33557046979865773
29-Nov-2023
8.94
0.07
0.7891770011273957
28-Nov-2023
8.87
0.02
0.22598870056497175
27-Nov-2023
8.85
0
0
24-Nov-2023
8.85
-0.01
-0.11286681715575621
23-Nov-2023
8.86
-0.01
-0.11273957158962795
22-Nov-2023
8.87
0.02
0.22598870056497175
21-Nov-2023
8.85
0.03
0.3401360544217687
20-Nov-2023
8.82
-0.01
-0.11325028312570781
17-Nov-2023
8.83
0.03
0.3409090909090909
16-Nov-2023
8.8
0.02
0.22779043280182232
15-Nov-2023
8.78
0.02
0.228310502283105
14-Nov-2023
8.76
0.1
1.1547344110854503
13-Nov-2023
8.66
-0.02
-0.2304147465437788
10-Nov-2023
8.68
-0.03
-0.34443168771526983
09-Nov-2023
8.71
0.02
0.23014959723820483
08-Nov-2023
8.69
0.02
0.2306805074971165
07-Nov-2023
8.67
-0.01
-0.1152073732718894
06-Nov-2023
8.68
-0.01
-0.11507479861910241
03-Nov-2023
8.69
0.08
0.9291521486643438
02-Nov-2023
8.61
0.14
1.6528925619834711
31-Oct-2023
8.47
0.01
0.1182033096926714
30-Oct-2023
8.46
-0.02
-0.2358490566037736
27-Oct-2023
8.48
0.02
0.2364066193853428
26-Oct-2023
8.46
-0.03
-0.35335689045936397
25-Oct-2023
8.49
-0.01
-0.11764705882352941
24-Oct-2023
8.5
0.05
0.591715976331361
23-Oct-2023
8.45
-0.03
-0.35377358490566035
20-Oct-2023
8.48
-0.02
-0.23529411764705882
19-Oct-2023
8.5
-0.05
-0.5847953216374269
18-Oct-2023
8.55
-0.02
-0.23337222870478413
17-Oct-2023
8.57
-0.03
-0.3488372093023256
16-Oct-2023
8.6
-0.04
-0.46296296296296297
13-Oct-2023
8.64
-0.02
-0.23094688221709006
12-Oct-2023
8.66
0.01
0.11560693641618497
11-Oct-2023
8.65
0.04
0.4645760743321719
10-Oct-2023
8.61
0.06
0.7017543859649122
09-Oct-2023
8.55
0.06
0.7067137809187279
06-Oct-2023
8.49
-0.05
-0.585480093676815
05-Oct-2023
8.54
0.03
0.3525264394829612
04-Oct-2023
8.51
-0.05
-0.5841121495327103
03-Oct-2023
8.56
-0.05
-0.5807200929152149
02-Oct-2023
8.61
-0.07
-0.8064516129032258
29-Sep-2023
8.68
0.06
0.6960556844547564
28-Sep-2023
8.62
-0.06
-0.6912442396313364
27-Sep-2023
8.68
-0.01
-0.11507479861910241
26-Sep-2023
8.69
-0.02
-0.2296211251435132
25-Sep-2023
8.71
-0.02
-0.2290950744558992
22-Sep-2023
8.73
-0.02
-0.22857142857142856
21-Sep-2023
8.75
-0.08
-0.9060022650056625
20-Sep-2023
8.83
0.01
0.11337868480725624
19-Sep-2023
8.82
0
0
18-Sep-2023
8.82
-0.03
-0.3389830508474576
15-Sep-2023
8.85
-0.01
-0.11286681715575621
14-Sep-2023
8.86
0.02
0.22624434389140272
13-Sep-2023
8.84
0
0
12-Sep-2023
8.84
-0.01
-0.11299435028248588
11-Sep-2023
8.85
-0.01
-0.11286681715575621
08-Sep-2023
8.86
0.03
0.33975084937712347
07-Sep-2023
8.83
-0.02
-0.22598870056497175
06-Sep-2023
8.85
-0.02
-0.2254791431792559
05-Sep-2023
8.87
-0.03
-0.33707865168539325
04-Sep-2023
8.9
-0.03
-0.335946248600224
01-Sep-2023
8.93
0
0
31-Aug-2023
8.93
0
0
30-Aug-2023
8.93
0.06
0.6764374295377678
29-Aug-2023
8.87
0.02
0.22598870056497175
28-Aug-2023
8.85
0.02
0.22650056625141562
25-Aug-2023
8.83
-0.04
-0.4509582863585118
24-Aug-2023
8.87
0.04
0.45300113250283125
23-Aug-2023
8.83
0.04
0.4550625711035267
22-Aug-2023
8.79
-0.01
-0.11363636363636363
21-Aug-2023
8.8
-0.01
-0.11350737797956867
18-Aug-2023
8.81
-0.01
-0.11337868480725624
17-Aug-2023
8.82
-0.04
-0.45146726862302483
16-Aug-2023
8.86
-0.03
-0.3374578177727784
14-Aug-2023
8.89
-0.04
-0.4479283314669653
11-Aug-2023
8.93
-0.06
-0.6674082313681868
10-Aug-2023
8.99
0.01
0.111358574610245
09-Aug-2023
8.98
0.01
0.11148272017837235
08-Aug-2023
8.97
0.02
0.22346368715083798
07-Aug-2023
8.95
0.02
0.22396416573348266
04-Aug-2023
8.93
0.01
0.11210762331838565
03-Aug-2023
8.92
-0.05
-0.5574136008918618
02-Aug-2023
8.97
-0.08
-0.8839779005524862
01-Aug-2023
9.05
-0.02
-0.2205071664829107
31-Jul-2023
9.07
0.01
0.11037527593818984
28-Jul-2023
9.06
-0.05
-0.5488474204171241
27-Jul-2023
9.11
0.03
0.3303964757709251
26-Jul-2023
9.08
0
0
25-Jul-2023
9.08
-0.03
-0.32930845225027444
24-Jul-2023
9.11
0.01
0.10989010989010989
21-Jul-2023
9.1
-0.01
-0.10976948408342481
20-Jul-2023
9.11
-0.02
-0.21905805038335158
19-Jul-2023
9.13
0.02
0.21953896816684962
18-Jul-2023
9.11
0.03
0.3303964757709251
17-Jul-2023
9.08
-0.03
-0.32930845225027444
14-Jul-2023
9.11
0.02
0.22002200220022003
13-Jul-2023
9.09
0.08
0.8879023307436182
12-Jul-2023
9.01
0.05
0.5580357142857143
11-Jul-2023
8.96
0.05
0.5611672278338945
10-Jul-2023
8.91
-0.01
-0.11210762331838565
07-Jul-2023
8.92
-0.02
-0.22371364653243847
06-Jul-2023
8.94
-0.08
-0.8869179600886918
05-Jul-2023
9.02
-0.01
-0.11074197120708748
04-Jul-2023
9.03
-0.01
-0.11061946902654868
03-Jul-2023
9.04
0.04
0.4444444444444444
30-Jun-2023
9
-0.01
-0.11098779134295228
29-Jun-2023
9.01
-0.02
-0.22148394241417496
28-Jun-2023
9.03
0
0
27-Jun-2023
9.03
0
0
26-Jun-2023
9.03
0.01
0.11086474501108648
22-Jun-2023
9.02
-0.01
-0.11074197120708748
21-Jun-2023
9.03
-0.02
-0.22099447513812154
20-Jun-2023
9.05
0.01
0.11061946902654868
19-Jun-2023
9.04
-0.03
-0.33076074972436603
16-Jun-2023
9.07
0.04
0.4429678848283499
15-Jun-2023
9.03
0
0
14-Jun-2023
9.03
0.01
0.11086474501108648
13-Jun-2023
9.02
0.03
0.3337041156840934
12-Jun-2023
8.99
-0.01
-0.1111111111111111
09-Jun-2023
9
0.03
0.33444816053511706
08-Jun-2023
8.97
-0.03
-0.3333333333333333
07-Jun-2023
9
0.02
0.22271714922049
06-Jun-2023
8.98
0
0
05-Jun-2023
8.98
-0.02
-0.2222222222222222
02-Jun-2023
9
0.03
0.33444816053511706
01-Jun-2023
8.97
0.03
0.33557046979865773
31-May-2023
8.94
-0.02
-0.22321428571428573
30-May-2023
8.96
0.06
0.6741573033707865
26-May-2023
8.9
-0.02
-0.2242152466367713
25-May-2023
8.92
-0.03
-0.33519553072625696
24-May-2023
8.95
-0.01
-0.11160714285714286
23-May-2023
8.96
-0.03
-0.3337041156840934
22-May-2023
8.99
0.02
0.2229654403567447
19-May-2023
8.97
-0.03
-0.3333333333333333
17-May-2023
9
-0.03
-0.33222591362126247
16-May-2023
9.03
-0.02
-0.22099447513812154
15-May-2023
9.05
-0.04
-0.44004400440044006
12-May-2023
9.09
0.01
0.11013215859030837
11-May-2023
9.08
0.01
0.11025358324145534
10-May-2023
9.07
0
0
05-May-2023
9.07
0
0
04-May-2023
9.07
0
0
03-May-2023
9.07
0.03
0.33185840707964603
02-May-2023
9.04
-0.03
-0.33076074972436603
28-Apr-2023
9.07
0.01
0.11037527593818984
27-Apr-2023
9.06
-0.03
-0.33003300330033003
26-Apr-2023
9.09
-0.01
-0.10989010989010989
25-Apr-2023
9.1
0.03
0.33076074972436603
24-Apr-2023
9.07
0.01
0.11037527593818984
21-Apr-2023
9.06
0.01
0.11049723756906077
20-Apr-2023
9.05
0.01
0.11061946902654868
19-Apr-2023
9.04
-0.03
-0.33076074972436603
18-Apr-2023
9.07
-0.01
-0.11013215859030837
17-Apr-2023
9.08
-0.03
-0.32930845225027444
14-Apr-2023
9.11
0.01
0.10989010989010989
13-Apr-2023
9.1
-0.01
-0.10976948408342481
12-Apr-2023
9.11
0.01
0.10989010989010989
11-Apr-2023
9.1
-0.02
-0.21929824561403508
06-Apr-2023
9.12
0
0
05-Apr-2023
9.12
0.05
0.5512679162072768
04-Apr-2023
9.07
0.01
0.11037527593818984
03-Apr-2023
9.06
0.04
0.4434589800443459
31-Mar-2023
9.02
0.01
0.11098779134295228
30-Mar-2023
9.01
0.05
0.5580357142857143
29-Mar-2023
8.96
-0.01
-0.11148272017837235
28-Mar-2023
8.97
-0.03
-0.3333333333333333
27-Mar-2023
9
-0.02
-0.22172949002217296
24-Mar-2023
9.02
0.01
0.11098779134295228
23-Mar-2023
9.01
0.05
0.5580357142857143
22-Mar-2023
8.96
0.01
0.11173184357541899
21-Mar-2023
8.95
-0.02
-0.2229654403567447
20-Mar-2023
8.97
0.02
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17-Mar-2023
8.95
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16-Mar-2023
8.96
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15-Mar-2023
8.94
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14-Mar-2023
8.91
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13-Mar-2023
8.94
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10-Mar-2023
8.87
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09-Mar-2023
8.82
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08-Mar-2023
8.85
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07-Mar-2023
8.89
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06-Mar-2023
8.91
0.06
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03-Mar-2023
8.85
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02-Mar-2023
8.78
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01-Mar-2023
8.84
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28-Feb-2023
8.83
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27-Feb-2023
8.87
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24-Feb-2023
8.86
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23-Feb-2023
8.89
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22-Feb-2023
8.87
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21-Feb-2023
8.9
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20-Feb-2023
8.95
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17-Feb-2023
8.92
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16-Feb-2023
8.97
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15-Feb-2023
8.98
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14-Feb-2023
9.03
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13-Feb-2023
9.02
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10-Feb-2023
9.03
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09-Feb-2023
9.12
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08-Feb-2023
9.08
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07-Feb-2023
9.07
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06-Feb-2023
9.09
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03-Feb-2023
9.16
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02-Feb-2023
9.19
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01-Feb-2023
9.12
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31-Jan-2023
9.08
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30-Jan-2023
9.11
0
0
27-Jan-2023
9.11
0
0
26-Jan-2023
9.11
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25-Jan-2023
9.11
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24-Jan-2023
9.09
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23-Jan-2023
9.07
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0
20-Jan-2023
9.07
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19-Jan-2023
9.09
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18-Jan-2023
9.14
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17-Jan-2023
9.07
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16-Jan-2023
9.08
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13-Jan-2023
9.1
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12-Jan-2023
9.05
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11-Jan-2023
9
0.02
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10-Jan-2023
8.98
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09-Jan-2023
8.97
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06-Jan-2023
8.86
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05-Jan-2023
8.84
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04-Jan-2023
8.87
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03-Jan-2023
8.86
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02-Jan-2023
8.83
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30-Dec-2022
8.82
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29-Dec-2022
8.81
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28-Dec-2022
8.85
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23-Dec-2022
8.88
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22-Dec-2022
8.92
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21-Dec-2022
8.9
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20-Dec-2022
8.89
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19-Dec-2022
8.94
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16-Dec-2022
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15-Dec-2022
9.02
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14-Dec-2022
9.06
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13-Dec-2022
9.07
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12-Dec-2022
8.99
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09-Dec-2022
9
0
0
08-Dec-2022
9
0.02
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07-Dec-2022
8.98
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06-Dec-2022
8.99
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05-Dec-2022
9.01
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02-Dec-2022
9
0.01
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01-Dec-2022
8.99
0.12
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30-Nov-2022
8.87
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29-Nov-2022
8.9
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28-Nov-2022
8.93
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25-Nov-2022
8.92
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24-Nov-2022
8.95
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23-Nov-2022
8.89
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22-Nov-2022
8.85
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21-Nov-2022
8.84
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18-Nov-2022
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17-Nov-2022
8.82
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16-Nov-2022
8.85
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15-Nov-2022
8.83
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14-Nov-2022
8.79
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11-Nov-2022
8.8
0.07
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10-Nov-2022
8.73
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09-Nov-2022
8.62
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08-Nov-2022
8.61
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07-Nov-2022
8.6
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04-Nov-2022
8.62
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03-Nov-2022
8.6
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02-Nov-2022
8.66
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31-Oct-2022
8.64
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28-Oct-2022
8.66
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27-Oct-2022
8.64
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26-Oct-2022
8.62
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25-Oct-2022
8.57
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24-Oct-2022
8.51
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21-Oct-2022
8.44
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20-Oct-2022
8.51
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19-Oct-2022
8.55
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18-Oct-2022
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17-Oct-2022
8.55
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14-Oct-2022
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13-Oct-2022
8.49
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12-Oct-2022
8.56
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11-Oct-2022
8.54
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10-Oct-2022
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07-Oct-2022
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06-Oct-2022
8.69
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05-Oct-2022
8.72
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04-Oct-2022
8.74
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03-Oct-2022
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30-Sep-2022
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29-Sep-2022
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28-Sep-2022
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27-Sep-2022
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26-Sep-2022
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23-Sep-2022
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22-Sep-2022
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21-Sep-2022
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20-Sep-2022
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19-Sep-2022
8.9
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16-Sep-2022
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15-Sep-2022
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14-Sep-2022
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13-Sep-2022
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12-Sep-2022
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09-Sep-2022
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08-Sep-2022
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07-Sep-2022
8.98
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06-Sep-2022
9
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05-Sep-2022
9.01
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02-Sep-2022
9.03
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01-Sep-2022
9
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31-Aug-2022
9.1
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30-Aug-2022
9.14
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29-Aug-2022
9.18
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
9.2
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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
9.29
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
9.34
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01-Aug-2022
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29-Jul-2022
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0.05
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
9.18
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22-Jul-2022
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0.1
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
9.4
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
9.2
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
9.3
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
10.09
0.04
0.39800995024875624
01-Feb-2022
10.05
0.05
0.5
31-Jan-2022
10
0.07
0.7049345417925479
28-Jan-2022
9.93
-0.07
-0.7
27-Jan-2022
10
-0.05
-0.4975124378109453
26-Jan-2022
10.05
0.05
0.5
25-Jan-2022
10
--
--
BGF ESG Flex Choice Cautious Fund
Fund Inception
25-Jan-2022
Month End Date
Monthly Total (NAV) Return
31-Jan-2022
--
28-Feb-2022
-1.895
31-Mar-2022
-0.096939
30-Apr-2022
-3.880368
31-May-2022
-0.207668
30-Jun-2022
-3.840813
31-Jul-2022
3.453837
31-Aug-2022
-1.926803
30-Sep-2022
-4.714286
31-Oct-2022
-0.103927
30-Nov-2022
2.789351
31-Dec-2022
-0.439685
31-Jan-2023
3.072562
28-Feb-2023
-2.593613
31-Mar-2023
2.315967
30-Apr-2023
0.715076
31-May-2023
-1.256892
30-Jun-2023
0.850111
31-Jul-2023
0.955554
31-Aug-2023
-1.345094
30-Sep-2023
-2.597984
31-Oct-2023
-2.211981
30-Nov-2023
5.430934
31-Dec-2023
3.703705
31-Jan-2024
0.21692
29-Feb-2024
-0.406726
Ex-Date
Total Distribution
28-Mar-2024
0.02249986
29-Feb-2024
0.02249986
31-Jan-2024
0.02000001
29-Dec-2023
0.02000011
30-Nov-2023
0.02000011
31-Oct-2023
0.01800001
29-Sep-2023
0.01800001
31-Aug-2023
0.01800001
31-Jul-2023
0.0159999
30-Jun-2023
0.0159999
31-May-2023
0.0159999
28-Apr-2023
0.0144999
31-Mar-2023
0.0144999
28-Feb-2023
0.0144999
31-Jan-2023
0.01099996
30-Dec-2022
0.01099996
30-Nov-2022
0.01099996
31-Oct-2022
0.01099996
30-Sep-2022
0.01099996
31-Aug-2022
0.01099996
29-Jul-2022
0.01049991
30-Jun-2022
0.01049987
31-May-2022
0.01050001
29-Apr-2022
0.0105
31-Mar-2022
0.0105
28-Feb-2022
0.0105