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 18’824’480.40
Share Class launch date
15-Dec-2021
Fund Launch Date
15-Dec-2021
Share Class Currency
USD
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Conservative benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.53%
ISIN
LU2368538372
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 100’000.00
Minimum Subsequent Investment
USD 1’000.00
Use of Income
Accumulating
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
BGFCCDU
SEDOL
BMW7143
29-Feb-2024
BGF ESG Flex Choice Cautious Fund
Inception Date
15-Dec-2021
Fund Holdings as of
-
Total Net Assets
USD 4’736.56
Number of Securities
22.00
Shares Outstanding
500.00
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
Daily NAV Change
Daily NAV Change %
27-Mar-2024
9.47
0.02
0.21164021164021163
26-Mar-2024
9.45
-0.01
-0.10570824524312897
25-Mar-2024
9.46
-0.02
-0.2109704641350211
22-Mar-2024
9.48
0.02
0.21141649048625794
21-Mar-2024
9.46
0.04
0.42462845010615713
20-Mar-2024
9.42
0.03
0.3194888178913738
19-Mar-2024
9.39
0.01
0.10660980810234541
18-Mar-2024
9.38
-0.01
-0.10649627263045794
15-Mar-2024
9.39
-0.02
-0.21253985122210414
14-Mar-2024
9.41
-0.05
-0.5285412262156448
13-Mar-2024
9.46
0
0
12-Mar-2024
9.46
-0.01
-0.10559662090813093
11-Mar-2024
9.47
-0.02
-0.2107481559536354
08-Mar-2024
9.49
0.02
0.21119324181626187
07-Mar-2024
9.47
0.02
0.21164021164021163
06-Mar-2024
9.45
0.03
0.3184713375796178
05-Mar-2024
9.42
0
0
04-Mar-2024
9.42
0.05
0.5336179295624333
01-Mar-2024
9.37
0
0
29-Feb-2024
9.37
0.03
0.32119914346895073
28-Feb-2024
9.34
-0.01
-0.10695187165775401
27-Feb-2024
9.35
-0.03
-0.31982942430703626
26-Feb-2024
9.38
0.03
0.32085561497326204
23-Feb-2024
9.35
0.01
0.10706638115631692
22-Feb-2024
9.34
0.01
0.10718113612004287
21-Feb-2024
9.33
0.01
0.1072961373390558
20-Feb-2024
9.32
0.01
0.10741138560687433
19-Feb-2024
9.31
-0.01
-0.1072961373390558
16-Feb-2024
9.32
-0.02
-0.21413276231263384
15-Feb-2024
9.34
0.06
0.646551724137931
14-Feb-2024
9.28
-0.03
-0.322234156820623
13-Feb-2024
9.31
-0.04
-0.42780748663101603
12-Feb-2024
9.35
0
0
09-Feb-2024
9.35
0
0
08-Feb-2024
9.35
-0.01
-0.10683760683760683
07-Feb-2024
9.36
0.03
0.3215434083601286
06-Feb-2024
9.33
-0.01
-0.10706638115631692
05-Feb-2024
9.34
-0.05
-0.5324813631522897
02-Feb-2024
9.39
-0.02
-0.21253985122210414
01-Feb-2024
9.41
0
0
31-Jan-2024
9.41
0.03
0.31982942430703626
30-Jan-2024
9.38
0.04
0.4282655246252677
29-Jan-2024
9.34
0.01
0.10718113612004287
26-Jan-2024
9.33
0.01
0.1072961373390558
25-Jan-2024
9.32
-0.01
-0.10718113612004287
24-Jan-2024
9.33
0.02
0.21482277121374865
23-Jan-2024
9.31
-0.02
-0.21436227224008575
22-Jan-2024
9.33
0.05
0.5387931034482759
19-Jan-2024
9.28
0
0
18-Jan-2024
9.28
0.01
0.10787486515641856
17-Jan-2024
9.27
-0.05
-0.5364806866952789
16-Jan-2024
9.32
-0.04
-0.42735042735042733
15-Jan-2024
9.36
0
0
12-Jan-2024
9.36
0.03
0.3215434083601286
11-Jan-2024
9.33
0.01
0.1072961373390558
10-Jan-2024
9.32
0.02
0.21505376344086022
09-Jan-2024
9.3
0.03
0.32362459546925565
08-Jan-2024
9.27
0.01
0.1079913606911447
05-Jan-2024
9.26
-0.04
-0.43010752688172044
04-Jan-2024
9.3
0
0
03-Jan-2024
9.3
-0.04
-0.4282655246252677
02-Jan-2024
9.34
-0.05
-0.5324813631522897
29-Dec-2023
9.39
-0.02
-0.21253985122210414
28-Dec-2023
9.41
0.02
0.21299254526091588
27-Dec-2023
9.39
0.03
0.32051282051282054
22-Dec-2023
9.36
0.01
0.10695187165775401
21-Dec-2023
9.35
0.01
0.10706638115631692
20-Dec-2023
9.34
0.01
0.10718113612004287
19-Dec-2023
9.33
0.02
0.21482277121374865
18-Dec-2023
9.31
-0.01
-0.1072961373390558
15-Dec-2023
9.32
0.01
0.10741138560687433
14-Dec-2023
9.31
0.16
1.7486338797814207
13-Dec-2023
9.15
0.03
0.32894736842105265
12-Dec-2023
9.12
0.02
0.21978021978021978
11-Dec-2023
9.1
-0.02
-0.21929824561403508
08-Dec-2023
9.12
0
0
07-Dec-2023
9.12
-0.01
-0.10952902519167579
06-Dec-2023
9.13
0.04
0.44004400440044006
05-Dec-2023
9.09
0.01
0.11013215859030837
04-Dec-2023
9.08
0.04
0.4424778761061947
01-Dec-2023
9.04
-0.01
-0.11049723756906077
30-Nov-2023
9.05
-0.01
-0.11037527593818984
29-Nov-2023
9.06
0.08
0.89086859688196
28-Nov-2023
8.98
0.02
0.22321428571428573
27-Nov-2023
8.96
0
0
24-Nov-2023
8.96
-0.02
-0.22271714922049
23-Nov-2023
8.98
0
0
22-Nov-2023
8.98
0.02
0.22321428571428573
21-Nov-2023
8.96
0.03
0.335946248600224
20-Nov-2023
8.93
-0.01
-0.11185682326621924
17-Nov-2023
8.94
0.03
0.3367003367003367
16-Nov-2023
8.91
0.02
0.2249718785151856
15-Nov-2023
8.89
0.02
0.2254791431792559
14-Nov-2023
8.87
0.1
1.1402508551881414
13-Nov-2023
8.77
-0.02
-0.22753128555176336
10-Nov-2023
8.79
-0.03
-0.3401360544217687
09-Nov-2023
8.82
0.02
0.22727272727272727
08-Nov-2023
8.8
0.02
0.22779043280182232
07-Nov-2023
8.78
-0.01
-0.11376564277588168
06-Nov-2023
8.79
-0.01
-0.11363636363636363
03-Nov-2023
8.8
0.08
0.9174311926605505
02-Nov-2023
8.72
0.15
1.750291715285881
31-Oct-2023
8.57
0.03
0.351288056206089
30-Oct-2023
8.54
-0.02
-0.2336448598130841
27-Oct-2023
8.56
0.02
0.234192037470726
26-Oct-2023
8.54
-0.04
-0.4662004662004662
25-Oct-2023
8.58
-0.01
-0.11641443538998836
24-Oct-2023
8.59
0.06
0.7033997655334114
23-Oct-2023
8.53
-0.03
-0.35046728971962615
20-Oct-2023
8.56
-0.03
-0.3492433061699651
19-Oct-2023
8.59
-0.04
-0.46349942062572425
18-Oct-2023
8.63
-0.03
-0.3464203233256351
17-Oct-2023
8.66
-0.02
-0.2304147465437788
16-Oct-2023
8.68
-0.04
-0.45871559633027525
13-Oct-2023
8.72
-0.03
-0.34285714285714286
12-Oct-2023
8.75
0.01
0.11441647597254005
11-Oct-2023
8.74
0.05
0.5753739930955121
10-Oct-2023
8.69
0.05
0.5787037037037037
09-Oct-2023
8.64
0.06
0.6993006993006993
06-Oct-2023
8.58
-0.05
-0.5793742757821553
05-Oct-2023
8.63
0.03
0.3488372093023256
04-Oct-2023
8.6
-0.05
-0.5780346820809249
03-Oct-2023
8.65
-0.04
-0.46029919447640966
02-Oct-2023
8.69
-0.07
-0.7990867579908676
29-Sept-2023
8.76
0.08
0.9216589861751152
28-Sept-2023
8.68
-0.07
-0.8
27-Sept-2023
8.75
-0.01
-0.1141552511415525
26-Sept-2023
8.76
-0.02
-0.22779043280182232
25-Sept-2023
8.78
-0.02
-0.22727272727272727
22-Sept-2023
8.8
-0.02
-0.22675736961451248
21-Sept-2023
8.82
-0.08
-0.898876404494382
20-Sept-2023
8.9
0.01
0.1124859392575928
19-Sept-2023
8.89
0
0
18-Sept-2023
8.89
-0.03
-0.336322869955157
15-Sept-2023
8.92
-0.01
-0.11198208286674133
14-Sept-2023
8.93
0.03
0.33707865168539325
13-Sept-2023
8.9
-0.01
-0.1122334455667789
12-Sept-2023
8.91
-0.01
-0.11210762331838565
11-Sept-2023
8.92
-0.01
-0.11198208286674133
08-Sept-2023
8.93
0.04
0.4499437570303712
07-Sept-2023
8.89
-0.03
-0.336322869955157
06-Sept-2023
8.92
-0.02
-0.22371364653243847
05-Sept-2023
8.94
-0.03
-0.33444816053511706
04-Sept-2023
8.97
-0.03
-0.3333333333333333
01-Sept-2023
9
0
0
31-Aug-2023
9
0.02
0.22271714922049
30-Aug-2023
8.98
0.06
0.672645739910314
29-Aug-2023
8.92
0.02
0.2247191011235955
28-Aug-2023
8.9
0.02
0.22522522522522523
25-Aug-2023
8.88
-0.04
-0.4484304932735426
24-Aug-2023
8.92
0.04
0.45045045045045046
23-Aug-2023
8.88
0.04
0.45248868778280543
22-Aug-2023
8.84
0
0
21-Aug-2023
8.84
-0.01
-0.11299435028248588
18-Aug-2023
8.85
-0.02
-0.2254791431792559
17-Aug-2023
8.87
-0.04
-0.4489337822671156
16-Aug-2023
8.91
-0.03
-0.33557046979865773
14-Aug-2023
8.94
-0.04
-0.44543429844098
11-Aug-2023
8.98
-0.06
-0.6637168141592921
10-Aug-2023
9.04
0.01
0.11074197120708748
09-Aug-2023
9.03
0.01
0.11086474501108648
08-Aug-2023
9.02
0.02
0.2222222222222222
07-Aug-2023
9
0.02
0.22271714922049
04-Aug-2023
8.98
0.01
0.11148272017837235
03-Aug-2023
8.97
-0.05
-0.5543237250554324
02-Aug-2023
9.02
-0.07
-0.77007700770077
01-Aug-2023
9.09
-0.02
-0.21953896816684962
31-Jul-2023
9.11
0.02
0.22002200220022003
28-Jul-2023
9.09
-0.05
-0.5470459518599562
27-Jul-2023
9.14
0.03
0.32930845225027444
26-Jul-2023
9.11
0
0
25-Jul-2023
9.11
-0.03
-0.3282275711159737
24-Jul-2023
9.14
0.01
0.10952902519167579
21-Jul-2023
9.13
-0.01
-0.10940919037199125
20-Jul-2023
9.14
-0.02
-0.2183406113537118
19-Jul-2023
9.16
0.02
0.2188183807439825
18-Jul-2023
9.14
0.03
0.32930845225027444
17-Jul-2023
9.11
-0.03
-0.3282275711159737
14-Jul-2023
9.14
0.02
0.21929824561403508
13-Jul-2023
9.12
0.08
0.8849557522123894
12-Jul-2023
9.04
0.05
0.5561735261401557
11-Jul-2023
8.99
0.05
0.5592841163310962
10-Jul-2023
8.94
-0.01
-0.11173184357541899
07-Jul-2023
8.95
-0.02
-0.2229654403567447
06-Jul-2023
8.97
-0.07
-0.7743362831858407
05-Jul-2023
9.04
-0.02
-0.22075055187637968
04-Jul-2023
9.06
-0.01
-0.11025358324145534
03-Jul-2023
9.07
0.04
0.4429678848283499
30-Jun-2023
9.03
0.01
0.11086474501108648
29-Jun-2023
9.02
-0.02
-0.22123893805309736
28-Jun-2023
9.04
0
0
27-Jun-2023
9.04
0
0
26-Jun-2023
9.04
0.01
0.11074197120708748
22-Jun-2023
9.03
-0.01
-0.11061946902654868
21-Jun-2023
9.04
-0.02
-0.22075055187637968
20-Jun-2023
9.06
0.01
0.11049723756906077
19-Jun-2023
9.05
-0.03
-0.3303964757709251
16-Jun-2023
9.08
0.04
0.4424778761061947
15-Jun-2023
9.04
0.01
0.11074197120708748
14-Jun-2023
9.03
0.01
0.11086474501108648
13-Jun-2023
9.02
0.02
0.2222222222222222
12-Jun-2023
9
-0.01
-0.11098779134295228
09-Jun-2023
9.01
0.03
0.33407572383073497
08-Jun-2023
8.98
-0.03
-0.33296337402885684
07-Jun-2023
9.01
0.02
0.22246941045606228
06-Jun-2023
8.99
0
0
05-Jun-2023
8.99
-0.02
-0.22197558268590456
02-Jun-2023
9.01
0.04
0.4459308807134894
01-Jun-2023
8.97
0.02
0.22346368715083798
31-May-2023
8.95
0
0
30-May-2023
8.95
0.05
0.5617977528089888
26-May-2023
8.9
-0.01
-0.1122334455667789
25-May-2023
8.91
-0.03
-0.33557046979865773
24-May-2023
8.94
-0.01
-0.11173184357541899
23-May-2023
8.95
-0.03
-0.33407572383073497
22-May-2023
8.98
0.02
0.22321428571428573
19-May-2023
8.96
-0.03
-0.3337041156840934
17-May-2023
8.99
-0.03
-0.3325942350332594
16-May-2023
9.02
-0.02
-0.22123893805309736
15-May-2023
9.04
-0.04
-0.44052863436123346
12-May-2023
9.08
0.01
0.11025358324145534
11-May-2023
9.07
0.01
0.11037527593818984
10-May-2023
9.06
0
0
05-May-2023
9.06
0
0
04-May-2023
9.06
0
0
03-May-2023
9.06
0.03
0.33222591362126247
02-May-2023
9.03
-0.03
-0.33112582781456956
28-Apr-2023
9.06
0.03
0.33222591362126247
27-Apr-2023
9.03
-0.04
-0.4410143329658214
26-Apr-2023
9.07
0
0
25-Apr-2023
9.07
0.03
0.33185840707964603
24-Apr-2023
9.04
0.01
0.11074197120708748
21-Apr-2023
9.03
0
0
20-Apr-2023
9.03
0.01
0.11086474501108648
19-Apr-2023
9.02
-0.02
-0.22123893805309736
18-Apr-2023
9.04
-0.01
-0.11049723756906077
17-Apr-2023
9.05
-0.03
-0.3303964757709251
14-Apr-2023
9.08
0
0
13-Apr-2023
9.08
0
0
12-Apr-2023
9.08
0.01
0.11025358324145534
11-Apr-2023
9.07
-0.02
-0.22002200220022003
06-Apr-2023
9.09
0
0
05-Apr-2023
9.09
0.05
0.5530973451327433
04-Apr-2023
9.04
0.01
0.11074197120708748
03-Apr-2023
9.03
0.04
0.44493882091212456
31-Mar-2023
8.99
0.03
0.33482142857142855
30-Mar-2023
8.96
0.04
0.4484304932735426
29-Mar-2023
8.92
0
0
28-Mar-2023
8.92
-0.04
-0.44642857142857145
27-Mar-2023
8.96
-0.02
-0.22271714922049
24-Mar-2023
8.98
0.01
0.11148272017837235
23-Mar-2023
8.97
0.06
0.6734006734006734
22-Mar-2023
8.91
0.01
0.11235955056179775
21-Mar-2023
8.9
-0.03
-0.335946248600224
20-Mar-2023
8.93
0.02
0.2244668911335578
17-Mar-2023
8.91
0
0
16-Mar-2023
8.91
0.02
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15-Mar-2023
8.89
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14-Mar-2023
8.86
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13-Mar-2023
8.89
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10-Mar-2023
8.82
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09-Mar-2023
8.78
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08-Mar-2023
8.8
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07-Mar-2023
8.84
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06-Mar-2023
8.86
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03-Mar-2023
8.8
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02-Mar-2023
8.73
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01-Mar-2023
8.79
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28-Feb-2023
8.78
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27-Feb-2023
8.81
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24-Feb-2023
8.8
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23-Feb-2023
8.83
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22-Feb-2023
8.81
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21-Feb-2023
8.83
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20-Feb-2023
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17-Feb-2023
8.86
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8.9
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15-Feb-2023
8.91
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14-Feb-2023
8.97
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13-Feb-2023
8.95
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10-Feb-2023
8.96
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09-Feb-2023
9.05
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08-Feb-2023
9.01
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07-Feb-2023
9.01
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06-Feb-2023
9.02
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03-Feb-2023
9.1
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02-Feb-2023
9.12
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01-Feb-2023
9.05
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31-Jan-2023
9.01
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30-Jan-2023
9.03
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0
27-Jan-2023
9.03
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26-Jan-2023
9.04
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25-Jan-2023
9.03
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24-Jan-2023
9.01
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23-Jan-2023
8.99
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20-Jan-2023
8.99
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19-Jan-2023
9.01
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18-Jan-2023
9.06
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17-Jan-2023
9
0
0
16-Jan-2023
9
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13-Jan-2023
9.02
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12-Jan-2023
8.97
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11-Jan-2023
8.92
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10-Jan-2023
8.9
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09-Jan-2023
8.89
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06-Jan-2023
8.78
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05-Jan-2023
8.77
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04-Jan-2023
8.8
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03-Jan-2023
8.78
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02-Jan-2023
8.75
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30-Dec-2022
8.74
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29-Dec-2022
8.72
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28-Dec-2022
8.76
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23-Dec-2022
8.79
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22-Dec-2022
8.83
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21-Dec-2022
8.81
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20-Dec-2022
8.8
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19-Dec-2022
8.85
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16-Dec-2022
8.88
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15-Dec-2022
8.93
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14-Dec-2022
8.97
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13-Dec-2022
8.98
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12-Dec-2022
8.9
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09-Dec-2022
8.91
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0
08-Dec-2022
8.91
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07-Dec-2022
8.89
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06-Dec-2022
8.9
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05-Dec-2022
8.92
0.02
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02-Dec-2022
8.9
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01-Dec-2022
8.89
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30-Nov-2022
8.78
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29-Nov-2022
8.8
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28-Nov-2022
8.82
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0
25-Nov-2022
8.82
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24-Nov-2022
8.84
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23-Nov-2022
8.78
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22-Nov-2022
8.74
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21-Nov-2022
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18-Nov-2022
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17-Nov-2022
8.72
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16-Nov-2022
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15-Nov-2022
8.73
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14-Nov-2022
8.69
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11-Nov-2022
8.7
0.08
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10-Nov-2022
8.62
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09-Nov-2022
8.51
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08-Nov-2022
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07-Nov-2022
8.5
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04-Nov-2022
8.52
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03-Nov-2022
8.49
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02-Nov-2022
8.55
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31-Oct-2022
8.54
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28-Oct-2022
8.55
0.03
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27-Oct-2022
8.52
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26-Oct-2022
8.5
0.04
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25-Oct-2022
8.46
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24-Oct-2022
8.4
0.07
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21-Oct-2022
8.33
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20-Oct-2022
8.39
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19-Oct-2022
8.43
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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0.1
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
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07-Oct-2022
8.52
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06-Oct-2022
8.57
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05-Oct-2022
8.6
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04-Oct-2022
8.63
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03-Oct-2022
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30-Sept-2022
8.54
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29-Sept-2022
8.52
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28-Sept-2022
8.49
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
8.84
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
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30-Aug-2022
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29-Aug-2022
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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
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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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0.05
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10-Aug-2022
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09-Aug-2022
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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
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
9.02
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26-Jul-2022
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25-Jul-2022
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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
9.18
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30-May-2022
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27-May-2022
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0.12
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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
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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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0.04
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04-May-2022
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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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0.04
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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
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01-Feb-2022
9.79
0.04
0.41025641025641024
31-Jan-2022
9.75
0.07
0.7231404958677686
28-Jan-2022
9.68
-0.06
-0.6160164271047228
27-Jan-2022
9.74
-0.05
-0.5107252298263534
26-Jan-2022
9.79
0.04
0.41025641025641024
25-Jan-2022
9.75
-0.02
-0.2047082906857728
24-Jan-2022
9.77
-0.05
-0.5091649694501018
21-Jan-2022
9.82
-0.03
-0.30456852791878175
20-Jan-2022
9.85
-0.01
-0.10141987829614604
19-Jan-2022
9.86
-0.01
-0.10131712259371833
18-Jan-2022
9.87
-0.05
-0.5040322580645161
17-Jan-2022
9.92
-0.02
-0.2012072434607646
14-Jan-2022
9.94
-0.05
-0.5005005005005005
13-Jan-2022
9.99
0.01
0.10020040080160321
12-Jan-2022
9.98
0.04
0.4024144869215292
11-Jan-2022
9.94
0.04
0.40404040404040403
10-Jan-2022
9.9
-0.06
-0.6024096385542169
07-Jan-2022
9.96
0
0
06-Jan-2022
9.96
-0.08
-0.796812749003984
05-Jan-2022
10.04
-0.03
-0.29791459781529295
04-Jan-2022
10.07
-0.03
-0.297029702970297
03-Jan-2022
10.1
0
0
31-Dec-2021
10.1
0.01
0.09910802775024777
30-Dec-2021
10.09
-0.01
-0.09900990099009901
29-Dec-2021
10.1
0
0
28-Dec-2021
10.1
0.03
0.29791459781529295
27-Dec-2021
10.07
0.01
0.09940357852882704
23-Dec-2021
10.06
0.03
0.29910269192422734
22-Dec-2021
10.03
0.04
0.4004004004004004
21-Dec-2021
9.99
0
0
20-Dec-2021
9.99
-0.04
-0.3988035892323031
17-Dec-2021
10.03
-0.03
-0.2982107355864811
16-Dec-2021
10.06
0.06
0.6
15-Dec-2021
10
--
--
BGF ESG Flex Choice Cautious Fund
Fund Inception
15-Dec-2021
Month End Date
Monthly Total (NAV) Return
31-Dec-2021
--
31-Jan-2022
-3.465347
28-Feb-2022
-1.846154
31-Mar-2022
-0.104493
30-Apr-2022
-3.870293
31-May-2022
-0.108814
30-Jun-2022
-3.921569
31-Jul-2022
3.514739
31-Aug-2022
-1.861993
30-Sept-2022
-4.6875
31-Oct-2022
0
30-Nov-2022
2.810304
31-Dec-2022
-0.455581
31-Jan-2023
3.089245
28-Feb-2023
-2.552719
31-Mar-2023
2.3918
30-Apr-2023
0.778643
31-May-2023
-1.214128
30-Jun-2023
0.893855
31-Jul-2023
0.885936
31-Aug-2023
-1.207464
30-Sept-2023
-2.666667
31-Oct-2023
-2.16895
30-Nov-2023
5.600933
31-Dec-2023
3.756906
31-Jan-2024
0.212993
29-Feb-2024
-0.42508