BGF ESG Flex Choice Growth Fund
The Fund aims to provide a return on your investment, with a relatively high 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 80% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 20% of Net Asset Value.
Net Assets of Fund
USD 22.600.424
Share Class launch date
15.Dec2021
Fund Launch Date
15.Dec2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Growth benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,88%
ISIN
LU2368536160
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
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
BGFCGAU
SEDOL
BMW6ZS2
29-Feb-2024
BGF ESG Flex Choice Growth Fund
Inception Date
15.Dec2021
Fund Holdings as of
-
Total Net Assets
USD 3.139.068,24
Number of Securities
21,00
Shares Outstanding
303.997,35
Name
Weight (%)
ISHARES MSCI USA SRI UCITS E USD D
18.4925
ISHARES MSCI USA ESG ENHANCE USD D
13.4845
ISHARES MSCI USA ESG SCREENE CDIS
11.5861
ISHARES MSCI WORLD ESG ENHAN USD D
8.4739
ISHARES $ CORP BOND ESG UCIT USD D
6.969
ISHARES MSCI EM ESG ENHANCED USD D
6.795
ISHARES MSCI EUROPE SRI UCIT USDA
6.4262
ISHS MSCI PAC EX-JPN ESG ENH USD A
6.1992
iShares MSCI Japan SRI UCITS ETF
3.9596
ISHARES $ TIPS UCITS ETF
2.4928
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
10.33
0.05
0.48638132295719844
27.Mar2024
10.28
-0.01
-0.09718172983479106
26.Mar2024
10.29
0.02
0.19474196689386564
25.Mar2024
10.27
-0.03
-0.2912621359223301
22.Mar2024
10.3
-0.04
-0.38684719535783363
21.Mar2024
10.34
0.14
1.3725490196078431
20.Mar2024
10.2
0.05
0.49261083743842365
19.Mar2024
10.15
-0.02
-0.19665683382497542
18.Mar2024
10.17
0.03
0.2958579881656805
15.Mar2024
10.14
-0.06
-0.5882352941176471
14.Mar2024
10.2
-0.05
-0.4878048780487805
13.Mar2024
10.25
0.04
0.3917727717923604
12.Mar2024
10.21
0.04
0.39331366764995085
11.Mar2024
10.17
-0.07
-0.68359375
08.Mar2024
10.24
0.07
0.688298918387414
07.Mar2024
10.17
0.03
0.2958579881656805
06.Mar2024
10.14
0.02
0.1976284584980237
05.Mar2024
10.12
-0.04
-0.3937007874015748
04.Mar2024
10.16
0.05
0.49455984174085066
01.Mar2024
10.11
0.02
0.19821605550049554
29.Feb2024
10.09
0.04
0.39800995024875624
28.Feb2024
10.05
-0.04
-0.39643211100099107
27.Feb2024
10.09
-0.01
-0.09900990099009901
26.Feb2024
10.1
-0.01
-0.09891196834817013
23.Feb2024
10.11
0.04
0.3972194637537239
22.Feb2024
10.07
0.12
1.2060301507537687
21.Feb2024
9.95
-0.02
-0.20060180541624875
20.Feb2024
9.97
-0.01
-0.10020040080160321
19.Feb2024
9.98
-0.02
-0.2
16.Feb2024
10
0.04
0.40160642570281124
15.Feb2024
9.96
0.07
0.7077856420626896
14.Feb2024
9.89
-0.05
-0.5030181086519114
13.Feb2024
9.94
-0.03
-0.30090270812437314
12.Feb2024
9.97
0.03
0.30181086519114686
09.Feb2024
9.94
0.02
0.20161290322580644
08.Feb2024
9.92
0.01
0.10090817356205853
07.Feb2024
9.91
0.03
0.30364372469635625
06.Feb2024
9.88
0.01
0.10131712259371833
05.Feb2024
9.87
0
0
02.Feb2024
9.87
0.04
0.4069175991861648
01.Feb2024
9.83
-0.06
-0.6066734074823054
31.Jan2024
9.89
0.01
0.10121457489878542
30.Jan2024
9.88
0.04
0.4065040650406504
29.Jan2024
9.84
0.01
0.1017293997965412
26.Jan2024
9.83
0.02
0.2038735983690112
25.Jan2024
9.81
-0.03
-0.3048780487804878
24.Jan2024
9.84
0.06
0.6134969325153374
23.Jan2024
9.78
0
0
22.Jan2024
9.78
0.09
0.9287925696594427
19.Jan2024
9.69
0.05
0.5186721991701245
18.Jan2024
9.64
0.01
0.10384215991692627
17.Jan2024
9.63
-0.07
-0.7216494845360825
16.Jan2024
9.7
-0.05
-0.5128205128205128
15.Jan2024
9.75
-0.01
-0.10245901639344263
12.Jan2024
9.76
0.01
0.10256410256410256
11.Jan2024
9.75
0.04
0.411946446961895
10.Jan2024
9.71
0.03
0.30991735537190085
09.Jan2024
9.68
0.05
0.5192107995846313
08.Jan2024
9.63
0.01
0.10395010395010396
05.Jan2024
9.62
-0.04
-0.4140786749482402
04.Jan2024
9.66
-0.02
-0.2066115702479339
03.Jan2024
9.68
-0.05
-0.513874614594039
02.Jan2024
9.73
-0.08
-0.8154943934760448
29.Dec2023
9.81
0
0
28.Dec2023
9.81
0.04
0.4094165813715456
27.Dec2023
9.77
0.06
0.6179196704428425
22.Dec2023
9.71
0.03
0.30991735537190085
21.Dec2023
9.68
-0.04
-0.411522633744856
20.Dec2023
9.72
0.03
0.30959752321981426
19.Dec2023
9.69
0.03
0.3105590062111801
18.Dec2023
9.66
-0.01
-0.10341261633919338
15.Dec2023
9.67
0
0
14.Dec2023
9.67
0.19
2.0042194092827006
13.Dec2023
9.48
0.02
0.21141649048625794
12.Dec2023
9.46
0.03
0.3181336161187699
11.Dec2023
9.43
0.04
0.42598509052183176
08.Dec2023
9.39
0.02
0.21344717182497333
07.Dec2023
9.37
-0.05
-0.5307855626326964
06.Dec2023
9.42
0.07
0.7486631016042781
05.Dec2023
9.35
-0.05
-0.5319148936170213
04.Dec2023
9.4
0.04
0.42735042735042733
01.Dec2023
9.36
0.01
0.10695187165775401
30.Nov2023
9.35
-0.01
-0.10683760683760683
29.Nov2023
9.36
0.06
0.6451612903225806
28.Nov2023
9.3
-0.01
-0.10741138560687433
27.Nov2023
9.31
0.01
0.10752688172043011
24.Nov2023
9.3
-0.02
-0.2145922746781116
23.Nov2023
9.32
0.01
0.10741138560687433
22.Nov2023
9.31
0.02
0.21528525296017223
21.Nov2023
9.29
0.04
0.43243243243243246
20.Nov2023
9.25
0.01
0.10822510822510822
17.Nov2023
9.24
0.01
0.10834236186348863
16.Nov2023
9.23
0
0
15.Nov2023
9.23
0.13
1.4285714285714286
14.Nov2023
9.1
0.11
1.2235817575083425
13.Nov2023
8.99
0.03
0.33482142857142855
10.Nov2023
8.96
-0.04
-0.4444444444444444
09.Nov2023
9
0.03
0.33444816053511706
08.Nov2023
8.97
0.02
0.22346368715083798
07.Nov2023
8.95
-0.04
-0.44493882091212456
06.Nov2023
8.99
0.06
0.671892497200448
03.Nov2023
8.93
0.11
1.2471655328798186
02.Nov2023
8.82
0.21
2.4390243902439024
31.Oct2023
8.61
0.04
0.46674445740956827
30.Oct2023
8.57
-0.01
-0.11655011655011654
27.Oct2023
8.58
-0.01
-0.11641443538998836
26.Oct2023
8.59
-0.08
-0.922722029988466
25.Oct2023
8.67
-0.02
-0.23014959723820483
24.Oct2023
8.69
0.06
0.6952491309385863
23.Oct2023
8.63
-0.09
-1.0321100917431192
20.Oct2023
8.72
-0.08
-0.9090909090909091
19.Oct2023
8.8
-0.1
-1.1235955056179776
18.Oct2023
8.9
-0.01
-0.1122334455667789
17.Oct2023
8.91
0.02
0.2249718785151856
16.Oct2023
8.89
-0.06
-0.6703910614525139
13.Oct2023
8.95
-0.06
-0.6659267480577137
12.Oct2023
9.01
0.03
0.33407572383073497
11.Oct2023
8.98
0.06
0.672645739910314
10.Oct2023
8.92
0.12
1.3636363636363635
09.Oct2023
8.8
0.05
0.5714285714285714
06.Oct2023
8.75
-0.01
-0.1141552511415525
05.Oct2023
8.76
0.06
0.6896551724137931
04.Oct2023
8.7
-0.1
-1.1363636363636365
03.Oct2023
8.8
-0.05
-0.5649717514124294
02.Oct2023
8.85
-0.1
-1.1173184357541899
29.Sept2023
8.95
0.11
1.244343891402715
28.Sept2023
8.84
-0.06
-0.6741573033707865
27.Sept2023
8.9
-0.03
-0.335946248600224
26.Sept2023
8.93
-0.02
-0.22346368715083798
25.Sept2023
8.95
-0.05
-0.5555555555555556
22.Sept2023
9
-0.06
-0.6622516556291391
21.Sept2023
9.06
-0.12
-1.3071895424836601
20.Sept2023
9.18
0.01
0.10905125408942203
19.Sept2023
9.17
0
0
18.Sept2023
9.17
-0.09
-0.9719222462203023
15.Sept2023
9.26
0.03
0.3250270855904659
14.Sept2023
9.23
0.05
0.5446623093681917
13.Sept2023
9.18
-0.04
-0.43383947939262474
12.Sept2023
9.22
0.01
0.10857763300760044
11.Sept2023
9.21
0.04
0.4362050163576881
08.Sept2023
9.17
0.02
0.2185792349726776
07.Sept2023
9.15
-0.07
-0.7592190889370932
06.Sept2023
9.22
-0.04
-0.4319654427645788
05.Sept2023
9.26
-0.05
-0.5370569280343717
04.Sept2023
9.31
-0.01
-0.1072961373390558
01.Sept2023
9.32
0.01
0.10741138560687433
31.Aug2023
9.31
0.03
0.3232758620689655
30.Aug2023
9.28
0.12
1.3100436681222707
29.Aug2023
9.16
0.06
0.6593406593406593
28.Aug2023
9.1
0.02
0.22026431718061673
25.Aug2023
9.08
-0.09
-0.9814612868047983
24.Aug2023
9.17
0.08
0.8800880088008801
23.Aug2023
9.09
-0.01
-0.10989010989010989
22.Aug2023
9.1
0.04
0.44150110375275936
21.Aug2023
9.06
0.03
0.33222591362126247
18.Aug2023
9.03
-0.1
-1.095290251916758
17.Aug2023
9.13
-0.04
-0.4362050163576881
16.Aug2023
9.17
-0.06
-0.6500541711809318
14.Aug2023
9.23
-0.04
-0.43149946062567424
11.Aug2023
9.27
-0.08
-0.8556149732620321
10.Aug2023
9.35
0.02
0.21436227224008575
09.Aug2023
9.33
0.04
0.43057050592034446
08.Aug2023
9.29
-0.03
-0.3218884120171674
07.Aug2023
9.32
0.01
0.10741138560687433
04.Aug2023
9.31
0.01
0.10752688172043011
03.Aug2023
9.3
-0.08
-0.8528784648187633
02.Aug2023
9.38
-0.12
-1.263157894736842
01.Aug2023
9.5
-0.02
-0.21008403361344538
31.Jul2023
9.52
0.03
0.31612223393045313
28.Jul2023
9.49
-0.07
-0.7322175732217573
27.Jul2023
9.56
0.08
0.8438818565400844
26.Jul2023
9.48
0
0
25.Jul2023
9.48
0.01
0.10559662090813093
24.Jul2023
9.47
0.01
0.10570824524312897
21.Jul2023
9.46
-0.02
-0.2109704641350211
20.Jul2023
9.48
-0.03
-0.31545741324921134
19.Jul2023
9.51
0.07
0.7415254237288136
18.Jul2023
9.44
0.02
0.21231422505307856
17.Jul2023
9.42
-0.03
-0.31746031746031744
14.Jul2023
9.45
0.06
0.6389776357827476
13.Jul2023
9.39
0.1
1.0764262648008611
12.Jul2023
9.29
0.08
0.8686210640608035
11.Jul2023
9.21
0.06
0.6557377049180327
10.Jul2023
9.15
-0.01
-0.1091703056768559
07.Jul2023
9.16
-0.03
-0.3264417845484222
06.Jul2023
9.19
-0.08
-0.8629989212513485
05.Jul2023
9.27
-0.05
-0.5364806866952789
04.Jul2023
9.32
0.01
0.10741138560687433
03.Jul2023
9.31
0.05
0.5399568034557235
30.Jun2023
9.26
0.06
0.6521739130434783
29.Jun2023
9.2
0.01
0.1088139281828074
28.Jun2023
9.19
0.05
0.5470459518599562
27.Jun2023
9.14
0
0
26.Jun2023
9.14
-0.04
-0.4357298474945534
22.Jun2023
9.18
-0.03
-0.3257328990228013
21.Jun2023
9.21
-0.03
-0.3246753246753247
20.Jun2023
9.24
-0.04
-0.43103448275862066
19.Jun2023
9.28
-0.05
-0.5359056806002144
16.Jun2023
9.33
0.12
1.3029315960912051
15.Jun2023
9.21
-0.01
-0.10845986984815618
14.Jun2023
9.22
0.01
0.10857763300760044
13.Jun2023
9.21
0.08
0.8762322015334063
12.Jun2023
9.13
0.02
0.21953896816684962
09.Jun2023
9.11
0.05
0.5518763796909493
08.Jun2023
9.06
-0.02
-0.22026431718061673
07.Jun2023
9.08
0.04
0.4424778761061947
06.Jun2023
9.04
-0.02
-0.22075055187637968
05.Jun2023
9.06
0.04
0.4434589800443459
02.Jun2023
9.02
0.12
1.348314606741573
01.Jun2023
8.9
0
0
31.May2023
8.9
-0.06
-0.6696428571428571
30.May2023
8.96
0.07
0.7874015748031497
26.May2023
8.89
0.03
0.33860045146726864
25.May2023
8.86
-0.01
-0.11273957158962795
24.May2023
8.87
-0.09
-1.0044642857142858
23.May2023
8.96
-0.04
-0.4444444444444444
22.May2023
9
-0.01
-0.11098779134295228
19.May2023
9.01
0.1
1.122334455667789
17.May2023
8.91
-0.04
-0.44692737430167595
16.May2023
8.95
-0.01
-0.11160714285714286
15.May2023
8.96
-0.01
-0.11148272017837235
12.May2023
8.97
0.02
0.22346368715083798
11.May2023
8.95
-0.01
-0.11160714285714286
10.May2023
8.96
0.03
0.335946248600224
05.May2023
8.93
0.03
0.33707865168539325
04.May2023
8.9
-0.05
-0.5586592178770949
03.May2023
8.95
-0.02
-0.2229654403567447
02.May2023
8.97
0.02
0.22346368715083798
28.Apr2023
8.95
0.06
0.6749156355455568
27.Apr2023
8.89
-0.01
-0.11235955056179775
26.Apr2023
8.9
-0.05
-0.5586592178770949
25.Apr2023
8.95
-0.04
-0.44493882091212456
24.Apr2023
8.99
0.03
0.33482142857142855
21.Apr2023
8.96
0
0
20.Apr2023
8.96
-0.02
-0.22271714922049
19.Apr2023
8.98
-0.06
-0.6637168141592921
18.Apr2023
9.04
0.05
0.5561735261401557
17.Apr2023
8.99
-0.03
-0.3325942350332594
14.Apr2023
9.02
0.07
0.7821229050279329
13.Apr2023
8.95
-0.02
-0.2229654403567447
12.Apr2023
8.97
0.02
0.22346368715083798
11.Apr2023
8.95
0.06
0.6749156355455568
06.Apr2023
8.89
-0.03
-0.336322869955157
05.Apr2023
8.92
-0.04
-0.44642857142857145
04.Apr2023
8.96
0.03
0.335946248600224
03.Apr2023
8.93
0.06
0.6764374295377678
31.Mar2023
8.87
0.04
0.45300113250283125
30.Mar2023
8.83
0.08
0.9142857142857143
29.Mar2023
8.75
0.04
0.4592422502870264
28.Mar2023
8.71
-0.01
-0.11467889908256881
27.Mar2023
8.72
0.09
1.0428736964078795
24.Mar2023
8.63
-0.1
-1.145475372279496
23.Mar2023
8.73
0.01
0.11467889908256881
22.Mar2023
8.72
0.05
0.5767012687427913
21.Mar2023
8.67
0.07
0.813953488372093
20.Mar2023
8.6
0.02
0.2331002331002331
17.Mar2023
8.58
0.05
0.5861664712778429
16.Mar2023
8.53
0.02
0.23501762632197415
15.Mar2023
8.51
-0.06
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14.Mar2023
8.57
0.04
0.46893317702227433
13.Mar2023
8.53
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10.Mar2023
8.58
-0.12
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09.Mar2023
8.7
0.01
0.11507479861910241
08.Mar2023
8.69
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07.Mar2023
8.83
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06.Mar2023
8.84
0.08
0.91324200913242
03.Mar2023
8.76
0.12
1.3888888888888888
02.Mar2023
8.64
-0.09
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01.Mar2023
8.73
0.02
0.2296211251435132
28.Feb2023
8.71
-0.01
-0.11467889908256881
27.Feb2023
8.72
0.03
0.34522439585730724
24.Feb2023
8.69
-0.1
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23.Feb2023
8.79
0.03
0.3424657534246575
22.Feb2023
8.76
-0.06
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21.Feb2023
8.82
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20.Feb2023
8.89
0.03
0.33860045146726864
17.Feb2023
8.86
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16.Feb2023
8.93
0.01
0.11210762331838565
15.Feb2023
8.92
-0.06
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14.Feb2023
8.98
0.07
0.7856341189674523
13.Feb2023
8.91
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10.Feb2023
8.94
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09.Feb2023
9.05
0.05
0.5555555555555556
08.Feb2023
9
0.04
0.44642857142857145
07.Feb2023
8.96
-0.01
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06.Feb2023
8.97
-0.09
-0.9933774834437086
03.Feb2023
9.06
-0.04
-0.43956043956043955
02.Feb2023
9.1
0.12
1.3363028953229399
01.Feb2023
8.98
0.09
1.0123734533183353
31.Jan2023
8.89
-0.05
-0.5592841163310962
30.Jan2023
8.94
-0.01
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27.Jan2023
8.95
0.03
0.336322869955157
26.Jan2023
8.92
0.06
0.6772009029345373
25.Jan2023
8.86
-0.03
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24.Jan2023
8.89
0.06
0.6795016987542469
23.Jan2023
8.83
0.09
1.0297482837528604
20.Jan2023
8.74
-0.01
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19.Jan2023
8.75
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18.Jan2023
8.89
0.03
0.33860045146726864
17.Jan2023
8.86
0.02
0.22624434389140272
16.Jan2023
8.84
0.03
0.340522133938706
13.Jan2023
8.81
0.05
0.5707762557077626
12.Jan2023
8.76
0.05
0.574052812858783
11.Jan2023
8.71
0.07
0.8101851851851852
10.Jan2023
8.64
-0.03
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09.Jan2023
8.67
0.22
2.603550295857988
06.Jan2023
8.45
-0.05
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05.Jan2023
8.5
0.01
0.11778563015312132
04.Jan2023
8.49
-0.01
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03.Jan2023
8.5
0.04
0.4728132387706856
02.Jan2023
8.46
0.02
0.23696682464454977
30.Dec2022
8.44
0.02
0.2375296912114014
29.Dec2022
8.42
-0.03
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28.Dec2022
8.45
0.01
0.11848341232227488
23.Dec2022
8.44
-0.06
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22.Dec2022
8.5
0.03
0.3541912632821724
21.Dec2022
8.47
0.05
0.5938242280285035
20.Dec2022
8.42
-0.07
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19.Dec2022
8.49
-0.04
-0.46893317702227433
16.Dec2022
8.53
-0.11
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15.Dec2022
8.64
-0.13
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14.Dec2022
8.77
-0.04
-0.4540295119182747
13.Dec2022
8.81
0.17
1.9675925925925926
12.Dec2022
8.64
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09.Dec2022
8.69
0.04
0.4624277456647399
08.Dec2022
8.65
0.04
0.4645760743321719
07.Dec2022
8.61
-0.09
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06.Dec2022
8.7
-0.09
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05.Dec2022
8.79
0.01
0.11389521640091116
02.Dec2022
8.78
0
0
01.Dec2022
8.78
0.18
2.0930232558139537
30.Nov2022
8.6
-0.01
-0.11614401858304298
29.Nov2022
8.61
-0.03
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28.Nov2022
8.64
-0.04
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25.Nov2022
8.68
-0.02
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24.Nov2022
8.7
0.08
0.9280742459396751
23.Nov2022
8.62
0.08
0.936768149882904
22.Nov2022
8.54
0.02
0.2347417840375587
21.Nov2022
8.52
-0.02
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18.Nov2022
8.54
0.03
0.3525264394829612
17.Nov2022
8.51
-0.07
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16.Nov2022
8.58
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15.Nov2022
8.63
0.08
0.935672514619883
14.Nov2022
8.55
0
0
11.Nov2022
8.55
0.27
3.260869565217391
10.Nov2022
8.28
0.05
0.6075334143377886
09.Nov2022
8.23
0.01
0.12165450121654502
08.Nov2022
8.22
0.08
0.9828009828009828
07.Nov2022
8.14
0
0
04.Nov2022
8.14
0.04
0.49382716049382713
03.Nov2022
8.1
-0.12
-1.4598540145985401
02.Nov2022
8.22
0.01
0.1218026796589525
31.Oct2022
8.21
0.04
0.48959608323133413
28.Oct2022
8.17
-0.02
-0.2442002442002442
27.Oct2022
8.19
0.04
0.49079754601226994
26.Oct2022
8.15
0.12
1.4943960149439601
25.Oct2022
8.03
0.05
0.6265664160401002
24.Oct2022
7.98
0.12
1.5267175572519085
21.Oct2022
7.86
-0.05
-0.6321112515802781
20.Oct2022
7.91
-0.04
-0.5031446540880503
19.Oct2022
7.95
-0.07
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18.Oct2022
8.02
0.16
2.035623409669211
17.Oct2022
7.86
-0.08
-1.0075566750629723
14.Oct2022
7.94
0.21
2.7166882276843465
13.Oct2022
7.73
-0.08
-1.0243277848911652
12.Oct2022
7.81
0.01
0.1282051282051282
11.Oct2022
7.8
-0.08
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10.Oct2022
7.88
-0.15
-1.86799501867995
07.Oct2022
8.03
-0.08
-0.9864364981504316
06.Oct2022
8.11
-0.02
-0.24600246002460024
05.Oct2022
8.13
0.04
0.49443757725587145
04.Oct2022
8.09
0.21
2.66497461928934
03.Oct2022
7.88
-0.05
-0.6305170239596469
30.Sept2022
7.93
0
0
29.Sept2022
7.93
0.04
0.5069708491761724
28.Sept2022
7.89
-0.09
-1.1278195488721805
27.Sept2022
7.98
-0.01
-0.1251564455569462
26.Sept2022
7.99
-0.06
-0.7453416149068323
23.Sept2022
8.05
-0.13
-1.5892420537897312
22.Sept2022
8.18
-0.14
-1.6826923076923077
21.Sept2022
8.32
-0.04
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20.Sept2022
8.36
0.04
0.4807692307692308
19.Sept2022
8.32
-0.04
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16.Sept2022
8.36
-0.13
-1.5312131919905771
15.Sept2022
8.49
-0.01
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14.Sept2022
8.5
-0.26
-2.9680365296803655
13.Sept2022
8.76
0.05
0.574052812858783
12.Sept2022
8.71
0.1
1.1614401858304297
09.Sept2022
8.61
0.1
1.1750881316098707
08.Sept2022
8.51
0.07
0.8293838862559242
07.Sept2022
8.44
-0.05
-0.5889281507656066
06.Sept2022
8.49
0.03
0.3546099290780142
05.Sept2022
8.46
-0.05
-0.5875440658049353
02.Sept2022
8.51
0.02
0.23557126030624265
01.Sept2022
8.49
-0.11
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31.Aug2022
8.6
-0.08
-0.9216589861751152
30.Aug2022
8.68
-0.06
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29.Aug2022
8.74
-0.15
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26.Aug2022
8.89
0.02
0.2254791431792559
25.Aug2022
8.87
0.07
0.7954545454545454
24.Aug2022
8.8
-0.02
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23.Aug2022
8.82
-0.06
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22.Aug2022
8.88
-0.13
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19.Aug2022
9.01
-0.03
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18.Aug2022
9.04
-0.02
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17.Aug2022
9.06
0
0
16.Aug2022
9.06
0.05
0.5549389567147613
12.Aug2022
9.01
-0.02
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11.Aug2022
9.03
0.1
1.1198208286674132
10.Aug2022
8.93
0.06
0.6764374295377678
09.Aug2022
8.87
-0.04
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08.Aug2022
8.91
0.03
0.33783783783783783
05.Aug2022
8.88
-0.01
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04.Aug2022
8.89
0.08
0.9080590238365494
03.Aug2022
8.81
-0.03
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02.Aug2022
8.84
-0.02
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01.Aug2022
8.86
0.04
0.45351473922902497
29.Jul2022
8.82
0.14
1.6129032258064515
28.Jul2022
8.68
0.08
0.9302325581395349
27.Jul2022
8.6
0.01
0.11641443538998836
26.Jul2022
8.59
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25.Jul2022
8.62
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22.Jul2022
8.65
0.09
1.0514018691588785
21.Jul2022
8.56
0.02
0.234192037470726
20.Jul2022
8.54
0.11
1.3048635824436536
19.Jul2022
8.43
-0.01
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18.Jul2022
8.44
0.14
1.6867469879518073
15.Jul2022
8.3
0.05
0.6060606060606061
14.Jul2022
8.25
-0.08
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13.Jul2022
8.33
-0.03
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12.Jul2022
8.36
-0.07
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11.Jul2022
8.43
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08.Jul2022
8.46
0.03
0.35587188612099646
07.Jul2022
8.43
0.05
0.5966587112171837
06.Jul2022
8.38
0.04
0.47961630695443647
05.Jul2022
8.34
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04.Jul2022
8.38
0.07
0.8423586040914561
01.Jul2022
8.31
0.01
0.12048192771084337
30.Jun2022
8.3
-0.1
-1.1904761904761905
29.Jun2022
8.4
-0.16
-1.8691588785046729
28.Jun2022
8.56
0.03
0.3516998827667057
27.Jun2022
8.53
0.14
1.66865315852205
24.Jun2022
8.39
0.13
1.5738498789346247
22.Jun2022
8.26
-0.02
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21.Jun2022
8.28
0.09
1.098901098901099
20.Jun2022
8.19
0.01
0.12224938875305623
17.Jun2022
8.18
-0.06
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16.Jun2022
8.24
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15.Jun2022
8.3
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14.Jun2022
8.31
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13.Jun2022
8.39
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10.Jun2022
8.67
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09.Jun2022
8.88
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08.Jun2022
8.93
0.05
0.5630630630630631
07.Jun2022
8.88
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01.Jun2022
8.98
0.02
0.22321428571428573
31.May2022
8.96
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30.May2022
9.04
0.12
1.345291479820628
27.May2022
8.92
0.27
3.121387283236994
25.May2022
8.65
0
0
24.May2022
8.65
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23.May2022
8.66
0.01
0.11560693641618497
20.May2022
8.65
0.11
1.288056206088993
19.May2022
8.54
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18.May2022
8.77
0.01
0.1141552511415525
17.May2022
8.76
0.08
0.9216589861751152
16.May2022
8.68
0.06
0.6960556844547564
13.May2022
8.62
0.13
1.5312131919905771
12.May2022
8.49
-0.17
-1.9630484988452657
11.May2022
8.66
-0.03
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10.May2022
8.69
-0.18
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06.May2022
8.87
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05.May2022
9.08
0.08
0.8888888888888888
04.May2022
9
0.02
0.22271714922049
03.May2022
8.98
-0.05
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02.May2022
9.03
-0.12
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29.Apr2022
9.15
0.09
0.9933774834437086
28.Apr2022
9.06
0.02
0.22123893805309736
27.Apr2022
9.04
-0.09
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26.Apr2022
9.13
0.01
0.10964912280701754
25.Apr2022
9.12
-0.21
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22.Apr2022
9.33
-0.19
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21.Apr2022
9.52
0.08
0.847457627118644
20.Apr2022
9.44
0.1
1.0706638115631693
19.Apr2022
9.34
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14.Apr2022
9.44
0.05
0.5324813631522897
13.Apr2022
9.39
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12.Apr2022
9.44
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11.Apr2022
9.48
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08.Apr2022
9.53
0
0
07.Apr2022
9.53
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06.Apr2022
9.56
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05.Apr2022
9.7
0.05
0.5181347150259067
04.Apr2022
9.65
0
0
01.Apr2022
9.65
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31.Mar2022
9.73
-0.03
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30.Mar2022
9.76
0.06
0.6185567010309279
29.Mar2022
9.7
0.1
1.0416666666666667
28.Mar2022
9.6
0.01
0.10427528675703858
25.Mar2022
9.59
0.03
0.3138075313807531
24.Mar2022
9.56
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23.Mar2022
9.59
0.03
0.3138075313807531
22.Mar2022
9.56
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21.Mar2022
9.57
0.09
0.9493670886075949
18.Mar2022
9.48
0.06
0.6369426751592356
17.Mar2022
9.42
0.14
1.5086206896551724
16.Mar2022
9.28
0.2
2.202643171806167
15.Mar2022
9.08
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14.Mar2022
9.16
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11.Mar2022
9.19
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10.Mar2022
9.22
0.06
0.6550218340611353
09.Mar2022
9.16
0.06
0.6593406593406593
08.Mar2022
9.1
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07.Mar2022
9.25
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04.Mar2022
9.31
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03.Mar2022
9.48
0.09
0.9584664536741214
02.Mar2022
9.39
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01.Mar2022
9.46
0.04
0.42462845010615713
28.Feb2022
9.42
0.07
0.7486631016042781
25.Feb2022
9.35
0.18
1.9629225736095965
24.Feb2022
9.17
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23.Feb2022
9.48
0
0
22.Feb2022
9.48
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21.Feb2022
9.52
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18.Feb2022
9.64
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17.Feb2022
9.69
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16.Feb2022
9.71
0.05
0.5175983436853002
15.Feb2022
9.66
0.04
0.4158004158004158
14.Feb2022
9.62
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11.Feb2022
9.81
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10.Feb2022
9.88
0.01
0.10131712259371833
09.Feb2022
9.87
0.15
1.5432098765432098
08.Feb2022
9.72
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07.Feb2022
9.73
0.01
0.102880658436214
04.Feb2022
9.72
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03.Feb2022
9.79
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02.Feb2022
9.85
0.07
0.7157464212678937
01.Feb2022
9.78
0.13
1.3471502590673574
31.Jan2022
9.65
0.21
2.2245762711864407
28.Jan2022
9.44
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27.Jan2022
9.61
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26.Jan2022
9.71
0.16
1.675392670157068
25.Jan2022
9.55
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24.Jan2022
9.59
-0.21
-2.142857142857143
21.Jan2022
9.8
-0.15
-1.5075376884422111
20.Jan2022
9.95
-0.05
-0.5
19.Jan2022
10
0.02
0.20040080160320642
18.Jan2022
9.98
-0.12
-1.188118811881188
17.Jan2022
10.1
0.01
0.09910802775024777
14.Jan2022
10.09
-0.14
-1.3685239491691104
13.Jan2022
10.23
0.01
0.09784735812133072
12.Jan2022
10.22
0.14
1.3888888888888888
11.Jan2022
10.08
0.05
0.4985044865403789
10.Jan2022
10.03
-0.09
-0.8893280632411067
07.Jan2022
10.12
-0.02
-0.19723865877712032
06.Jan2022
10.14
-0.15
-1.4577259475218658
05.Jan2022
10.29
-0.03
-0.29069767441860467
04.Jan2022
10.32
0.03
0.2915451895043732
03.Jan2022
10.29
0.01
0.09727626459143969
31.Dec2021
10.28
-0.01
-0.09718172983479106
30.Dec2021
10.29
0
0
29.Dec2021
10.29
0.03
0.29239766081871343
28.Dec2021
10.26
0.07
0.6869479882237488
27.Dec2021
10.19
0.04
0.39408866995073893
23.Dec2021
10.15
0.1
0.9950248756218906
22.Dec2021
10.05
0.07
0.7014028056112225
21.Dec2021
9.98
0.07
0.7063572149344097
20.Dec2021
9.91
-0.13
-1.294820717131474
17.Dec2021
10.04
-0.13
-1.27826941986234
16.Dec2021
10.17
0.17
1.7
15.Dec2021
10
--
--
BGF ESG Flex Choice Growth Fund
Fund Inception
15-Dec-2021
Month End Date
Monthly Total (NAV) Return
31.Dec2021
--
31.Jan2022
-6.128405
28.Feb2022
-2.38342
31.Mar2022
3.29087
30.Apr2022
-5.960946
31.May2022
-2.076503
30.Jun2022
-7.366071
31.Jul2022
6.26506
31.Aug2022
-2.494331
30.Sept2022
-7.790698
31.Oct2022
3.530895
30.Nov2022
4.750305
31.Dec2022
-1.860465
31.Jan2023
5.331754
28.Feb2023
-2.024747
31.Mar2023
1.836969
30.Apr2023
0.901917
31.May2023
-0.558659
30.Jun2023
4.044944
31.Jul2023
2.807775
31.Aug2023
-2.205882
30.Sept2023
-3.86681
31.Oct2023
-3.798883
30.Nov2023
8.594657
31.Dec2023
4.919786
31.Jan2024
0.815494
29.Feb2024
2.022245