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
0,00%
Ongoing Charges Figures
0,01%
ISIN
LU2368540352
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
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
BGFCGXU
SEDOL
BMW7079
29-Feb-2024
BGF ESG Flex Choice Growth Fund
Inception Date
15.Dec2021
Fund Holdings as of
-
Total Net Assets
USD 5.198.283,54
Number of Securities
21,00
Shares Outstanding
492.701,56
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
10.55
0.04
0.38058991436726924
27.Mar2024
10.51
0
0
26.Mar2024
10.51
0.02
0.19065776930409914
25.Mar2024
10.49
-0.03
-0.28517110266159695
22.Mar2024
10.52
-0.04
-0.3787878787878788
21.Mar2024
10.56
0.14
1.3435700575815739
20.Mar2024
10.42
0.05
0.4821600771456123
19.Mar2024
10.37
-0.02
-0.19249278152069296
18.Mar2024
10.39
0.03
0.28957528957528955
15.Mar2024
10.36
-0.05
-0.4803073967339097
14.Mar2024
10.41
-0.05
-0.4780114722753346
13.Mar2024
10.46
0.03
0.28763183125599234
12.Mar2024
10.43
0.04
0.3849855630413859
11.Mar2024
10.39
-0.07
-0.6692160611854685
08.Mar2024
10.46
0.07
0.6737247353224254
07.Mar2024
10.39
0.03
0.28957528957528955
06.Mar2024
10.36
0.02
0.19342359767891681
05.Mar2024
10.34
-0.03
-0.2892960462873674
04.Mar2024
10.37
0.05
0.4844961240310077
01.Mar2024
10.32
0.02
0.1941747572815534
29.Feb2024
10.3
0.04
0.3898635477582846
28.Feb2024
10.26
-0.04
-0.3883495145631068
27.Feb2024
10.3
-0.02
-0.1937984496124031
26.Feb2024
10.32
0
0
23.Feb2024
10.32
0.04
0.38910505836575876
22.Feb2024
10.28
0.13
1.2807881773399015
21.Feb2024
10.15
-0.03
-0.29469548133595286
20.Feb2024
10.18
-0.01
-0.09813542688910697
19.Feb2024
10.19
-0.02
-0.1958863858961802
16.Feb2024
10.21
0.04
0.39331366764995085
15.Feb2024
10.17
0.08
0.7928642220019821
14.Feb2024
10.09
-0.06
-0.5911330049261084
13.Feb2024
10.15
-0.03
-0.29469548133595286
12.Feb2024
10.18
0.04
0.39447731755424065
09.Feb2024
10.14
0.01
0.09871668311944719
08.Feb2024
10.13
0.02
0.19782393669634027
07.Feb2024
10.11
0.03
0.2976190476190476
06.Feb2024
10.08
0.01
0.09930486593843098
05.Feb2024
10.07
0
0
02.Feb2024
10.07
0.04
0.3988035892323031
01.Feb2024
10.03
-0.06
-0.5946481665014867
31.Jan2024
10.09
0.01
0.0992063492063492
30.Jan2024
10.08
0.04
0.398406374501992
29.Jan2024
10.04
0.01
0.09970089730807577
26.Jan2024
10.03
0.02
0.1998001998001998
25.Jan2024
10.01
-0.02
-0.19940179461615154
24.Jan2024
10.03
0.05
0.501002004008016
23.Jan2024
9.98
0
0
22.Jan2024
9.98
0.1
1.0121457489878543
19.Jan2024
9.88
0.05
0.508646998982706
18.Jan2024
9.83
0.01
0.10183299389002037
17.Jan2024
9.82
-0.07
-0.7077856420626896
16.Jan2024
9.89
-0.06
-0.6030150753768844
15.Jan2024
9.95
0
0
12.Jan2024
9.95
0
0
11.Jan2024
9.95
0.05
0.5050505050505051
10.Jan2024
9.9
0.03
0.303951367781155
09.Jan2024
9.87
0.05
0.5091649694501018
08.Jan2024
9.82
0.01
0.1019367991845056
05.Jan2024
9.81
-0.04
-0.40609137055837563
04.Jan2024
9.85
-0.02
-0.20263424518743667
03.Jan2024
9.87
-0.06
-0.6042296072507553
02.Jan2024
9.93
-0.07
-0.7
29.Dec2023
10
0
0
28.Dec2023
10
0.04
0.40160642570281124
27.Dec2023
9.96
0.06
0.6060606060606061
22.Dec2023
9.9
0.03
0.303951367781155
21.Dec2023
9.87
-0.03
-0.30303030303030304
20.Dec2023
9.9
0.02
0.20242914979757085
19.Dec2023
9.88
0.04
0.4065040650406504
18.Dec2023
9.84
-0.02
-0.2028397565922921
15.Dec2023
9.86
0.01
0.10152284263959391
14.Dec2023
9.85
0.19
1.9668737060041408
13.Dec2023
9.66
0.02
0.2074688796680498
12.Dec2023
9.64
0.03
0.31217481789802287
11.Dec2023
9.61
0.04
0.4179728317659352
08.Dec2023
9.57
0.02
0.2094240837696335
07.Dec2023
9.55
-0.04
-0.4171011470281543
06.Dec2023
9.59
0.06
0.6295907660020986
05.Dec2023
9.53
-0.04
-0.4179728317659352
04.Dec2023
9.57
0.04
0.4197271773347324
01.Dec2023
9.53
0.01
0.10504201680672269
30.Nov2023
9.52
-0.01
-0.1049317943336831
29.Nov2023
9.53
0.06
0.6335797254487856
28.Nov2023
9.47
-0.01
-0.10548523206751055
27.Nov2023
9.48
0
0
24.Nov2023
9.48
-0.01
-0.1053740779768177
23.Nov2023
9.49
0.01
0.10548523206751055
22.Nov2023
9.48
0.02
0.21141649048625794
21.Nov2023
9.46
0.04
0.42462845010615713
20.Nov2023
9.42
0.01
0.10626992561105207
17.Nov2023
9.41
0.01
0.10638297872340426
16.Nov2023
9.4
0
0
15.Nov2023
9.4
0.13
1.4023732470334411
14.Nov2023
9.27
0.11
1.2008733624454149
13.Nov2023
9.16
0.04
0.43859649122807015
10.Nov2023
9.12
-0.04
-0.4366812227074236
09.Nov2023
9.16
0.03
0.32858707557502737
08.Nov2023
9.13
0.02
0.21953896816684962
07.Nov2023
9.11
-0.05
-0.5458515283842795
06.Nov2023
9.16
0.07
0.77007700770077
03.Nov2023
9.09
0.11
1.2249443207126949
02.Nov2023
8.98
0.22
2.5114155251141552
31.Oct2023
8.76
0.04
0.45871559633027525
30.Oct2023
8.72
-0.01
-0.1145475372279496
27.Oct2023
8.73
-0.01
-0.11441647597254005
26.Oct2023
8.74
-0.08
-0.9070294784580499
25.Oct2023
8.82
-0.03
-0.3389830508474576
24.Oct2023
8.85
0.07
0.7972665148063781
23.Oct2023
8.78
-0.1
-1.1261261261261262
20.Oct2023
8.88
-0.08
-0.8928571428571429
19.Oct2023
8.96
-0.1
-1.1037527593818985
18.Oct2023
9.06
-0.01
-0.11025358324145534
17.Oct2023
9.07
0.02
0.22099447513812154
16.Oct2023
9.05
-0.06
-0.6586169045005489
13.Oct2023
9.11
-0.05
-0.5458515283842795
12.Oct2023
9.16
0.02
0.2188183807439825
11.Oct2023
9.14
0.06
0.6607929515418502
10.Oct2023
9.08
0.13
1.452513966480447
09.Oct2023
8.95
0.05
0.5617977528089888
06.Oct2023
8.9
-0.01
-0.1122334455667789
05.Oct2023
8.91
0.06
0.6779661016949152
04.Oct2023
8.85
-0.1
-1.1173184357541899
03.Oct2023
8.95
-0.05
-0.5555555555555556
02.Oct2023
9
-0.1
-1.098901098901099
29.Sept2023
9.1
0.11
1.2235817575083425
28.Sept2023
8.99
-0.06
-0.6629834254143646
27.Sept2023
9.05
-0.03
-0.3303964757709251
26.Sept2023
9.08
-0.02
-0.21978021978021978
25.Sept2023
9.1
-0.05
-0.546448087431694
22.Sept2023
9.15
-0.06
-0.6514657980456026
21.Sept2023
9.21
-0.13
-1.39186295503212
20.Sept2023
9.34
0.02
0.2145922746781116
19.Sept2023
9.32
0
0
18.Sept2023
9.32
-0.09
-0.9564293304994687
15.Sept2023
9.41
0.03
0.31982942430703626
14.Sept2023
9.38
0.05
0.5359056806002144
13.Sept2023
9.33
-0.05
-0.5330490405117271
12.Sept2023
9.38
0.02
0.21367521367521367
11.Sept2023
9.36
0.04
0.4291845493562232
08.Sept2023
9.32
0.02
0.21505376344086022
07.Sept2023
9.3
-0.08
-0.8528784648187633
06.Sept2023
9.38
-0.03
-0.3188097768331562
05.Sept2023
9.41
-0.05
-0.5285412262156448
04.Sept2023
9.46
-0.01
-0.10559662090813093
01.Sept2023
9.47
0.01
0.10570824524312897
31.Aug2023
9.46
0.03
0.3181336161187699
30.Aug2023
9.43
0.12
1.288936627282492
29.Aug2023
9.31
0.06
0.6486486486486487
28.Aug2023
9.25
0.02
0.21668472372697725
25.Aug2023
9.23
-0.09
-0.9656652360515021
24.Aug2023
9.32
0.09
0.9750812567713976
23.Aug2023
9.23
-0.02
-0.21621621621621623
22.Aug2023
9.25
0.04
0.43431053203040176
21.Aug2023
9.21
0.04
0.4362050163576881
18.Aug2023
9.17
-0.1
-1.0787486515641855
17.Aug2023
9.27
-0.05
-0.5364806866952789
16.Aug2023
9.32
-0.06
-0.6396588486140725
14.Aug2023
9.38
-0.04
-0.42462845010615713
11.Aug2023
9.42
-0.08
-0.8421052631578947
10.Aug2023
9.5
0.02
0.2109704641350211
09.Aug2023
9.48
0.05
0.5302226935312832
08.Aug2023
9.43
-0.04
-0.42238648363252373
07.Aug2023
9.47
0.01
0.10570824524312897
04.Aug2023
9.46
0.01
0.10582010582010581
03.Aug2023
9.45
-0.08
-0.8394543546694648
02.Aug2023
9.53
-0.12
-1.2435233160621761
01.Aug2023
9.65
-0.02
-0.20682523267838676
31.Jul2023
9.67
0.04
0.4153686396677051
28.Jul2023
9.63
-0.08
-0.82389289392379
27.Jul2023
9.71
0.09
0.9355509355509356
26.Jul2023
9.62
-0.01
-0.10384215991692627
25.Jul2023
9.63
0.02
0.2081165452653486
24.Jul2023
9.61
0
0
21.Jul2023
9.61
-0.02
-0.20768431983385255
20.Jul2023
9.63
-0.02
-0.20725388601036268
19.Jul2023
9.65
0.06
0.6256517205422315
18.Jul2023
9.59
0.03
0.3138075313807531
17.Jul2023
9.56
-0.03
-0.31282586027111575
14.Jul2023
9.59
0.05
0.5241090146750524
13.Jul2023
9.54
0.11
1.1664899257688228
12.Jul2023
9.43
0.08
0.8556149732620321
11.Jul2023
9.35
0.06
0.6458557588805167
10.Jul2023
9.29
0
0
07.Jul2023
9.29
-0.04
-0.4287245444801715
06.Jul2023
9.33
-0.08
-0.8501594048884166
05.Jul2023
9.41
-0.05
-0.5285412262156448
04.Jul2023
9.46
0.01
0.10582010582010581
03.Jul2023
9.45
0.06
0.6389776357827476
30.Jun2023
9.39
0.06
0.6430868167202572
29.Jun2023
9.33
0.01
0.1072961373390558
28.Jun2023
9.32
0.04
0.43103448275862066
27.Jun2023
9.28
0.01
0.10787486515641856
26.Jun2023
9.27
-0.04
-0.4296455424274973
22.Jun2023
9.31
-0.03
-0.32119914346895073
21.Jun2023
9.34
-0.03
-0.32017075773745995
20.Jun2023
9.37
-0.05
-0.5307855626326964
19.Jun2023
9.42
-0.04
-0.42283298097251587
16.Jun2023
9.46
0.11
1.1764705882352942
15.Jun2023
9.35
0
0
14.Jun2023
9.35
0.01
0.10706638115631692
13.Jun2023
9.34
0.08
0.8639308855291576
12.Jun2023
9.26
0.02
0.21645021645021645
09.Jun2023
9.24
0.06
0.6535947712418301
08.Jun2023
9.18
-0.03
-0.3257328990228013
07.Jun2023
9.21
0.04
0.4362050163576881
06.Jun2023
9.17
-0.02
-0.2176278563656148
05.Jun2023
9.19
0.04
0.4371584699453552
02.Jun2023
9.15
0.12
1.3289036544850499
01.Jun2023
9.03
0.01
0.11086474501108648
31.May2023
9.02
-0.07
-0.77007700770077
30.May2023
9.09
0.08
0.8879023307436182
26.May2023
9.01
0.02
0.22246941045606228
25.May2023
8.99
0
0
24.May2023
8.99
-0.1
-1.1001100110011002
23.May2023
9.09
-0.04
-0.43811610076670315
22.May2023
9.13
-0.01
-0.10940919037199125
19.May2023
9.14
0.1
1.1061946902654867
17.May2023
9.04
-0.03
-0.33076074972436603
16.May2023
9.07
-0.01
-0.11013215859030837
15.May2023
9.08
-0.01
-0.11001100110011001
12.May2023
9.09
0.02
0.2205071664829107
11.May2023
9.07
-0.01
-0.11013215859030837
10.May2023
9.08
0.03
0.3314917127071823
05.May2023
9.05
0.04
0.4439511653718091
04.May2023
9.01
-0.06
-0.6615214994487321
03.May2023
9.07
-0.02
-0.22002200220022003
02.May2023
9.09
0.02
0.2205071664829107
28.Apr2023
9.07
0.07
0.7777777777777778
27.Apr2023
9
-0.02
-0.22172949002217296
26.Apr2023
9.02
-0.05
-0.5512679162072768
25.Apr2023
9.07
-0.04
-0.43907793633369924
24.Apr2023
9.11
0.03
0.3303964757709251
21.Apr2023
9.08
0
0
20.Apr2023
9.08
-0.02
-0.21978021978021978
19.Apr2023
9.1
-0.05
-0.546448087431694
18.Apr2023
9.15
0.05
0.5494505494505495
17.Apr2023
9.1
-0.04
-0.437636761487965
14.Apr2023
9.14
0.07
0.7717750826901875
13.Apr2023
9.07
-0.02
-0.22002200220022003
12.Apr2023
9.09
0.03
0.33112582781456956
11.Apr2023
9.06
0.06
0.6666666666666666
06.Apr2023
9
-0.03
-0.33222591362126247
05.Apr2023
9.03
-0.04
-0.4410143329658214
04.Apr2023
9.07
0.03
0.33185840707964603
03.Apr2023
9.04
0.06
0.6681514476614699
31.Mar2023
8.98
0.04
0.44742729306487694
30.Mar2023
8.94
0.08
0.9029345372460497
29.Mar2023
8.86
0.04
0.45351473922902497
28.Mar2023
8.82
-0.01
-0.11325028312570781
27.Mar2023
8.83
0.1
1.145475372279496
24.Mar2023
8.73
-0.1
-1.1325028312570782
23.Mar2023
8.83
0.01
0.11337868480725624
22.Mar2023
8.82
0.04
0.45558086560364464
21.Mar2023
8.78
0.07
0.8036739380022963
20.Mar2023
8.71
0.03
0.3456221198156682
17.Mar2023
8.68
0.05
0.5793742757821553
16.Mar2023
8.63
0.01
0.11600928074245939
15.Mar2023
8.62
-0.05
-0.5767012687427913
14.Mar2023
8.67
0.04
0.46349942062572425
13.Mar2023
8.63
-0.06
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10.Mar2023
8.69
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09.Mar2023
8.81
0.01
0.11363636363636363
08.Mar2023
8.8
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07.Mar2023
8.93
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06.Mar2023
8.95
0.09
1.0158013544018059
03.Mar2023
8.86
0.12
1.3729977116704806
02.Mar2023
8.74
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01.Mar2023
8.83
0.02
0.22701475595913734
28.Feb2023
8.81
-0.01
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27.Feb2023
8.82
0.02
0.22727272727272727
24.Feb2023
8.8
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23.Feb2023
8.89
0.03
0.33860045146726864
22.Feb2023
8.86
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21.Feb2023
8.93
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20.Feb2023
8.99
0.03
0.33482142857142855
17.Feb2023
8.96
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16.Feb2023
9.03
0.01
0.11086474501108648
15.Feb2023
9.02
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14.Feb2023
9.08
0.07
0.7769145394006659
13.Feb2023
9.01
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10.Feb2023
9.04
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09.Feb2023
9.15
0.05
0.5494505494505495
08.Feb2023
9.1
0.04
0.44150110375275936
07.Feb2023
9.06
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06.Feb2023
9.07
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03.Feb2023
9.16
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02.Feb2023
9.19
0.11
1.2114537444933922
01.Feb2023
9.08
0.1
1.1135857461024499
31.Jan2023
8.98
-0.06
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30.Jan2023
9.04
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27.Jan2023
9.05
0.03
0.3325942350332594
26.Jan2023
9.02
0.07
0.7821229050279329
25.Jan2023
8.95
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24.Jan2023
8.98
0.05
0.5599104143337066
23.Jan2023
8.93
0.09
1.0180995475113122
20.Jan2023
8.84
0
0
19.Jan2023
8.84
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18.Jan2023
8.99
0.04
0.44692737430167595
17.Jan2023
8.95
0.02
0.22396416573348266
16.Jan2023
8.93
0.03
0.33707865168539325
13.Jan2023
8.9
0.05
0.5649717514124294
12.Jan2023
8.85
0.05
0.5681818181818182
11.Jan2023
8.8
0.07
0.8018327605956472
10.Jan2023
8.73
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09.Jan2023
8.76
0.22
2.576112412177986
06.Jan2023
8.54
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05.Jan2023
8.58
0
0
04.Jan2023
8.58
0
0
03.Jan2023
8.58
0.03
0.3508771929824561
02.Jan2023
8.55
0.02
0.23446658851113716
30.Dec2022
8.53
0.03
0.35294117647058826
29.Dec2022
8.5
-0.04
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28.Dec2022
8.54
0.02
0.2347417840375587
23.Dec2022
8.52
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22.Dec2022
8.58
0.03
0.3508771929824561
21.Dec2022
8.55
0.05
0.5882352941176471
20.Dec2022
8.5
-0.07
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19.Dec2022
8.57
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16.Dec2022
8.62
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15.Dec2022
8.72
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14.Dec2022
8.86
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13.Dec2022
8.89
0.17
1.9495412844036697
12.Dec2022
8.72
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09.Dec2022
8.77
0.04
0.4581901489117984
08.Dec2022
8.73
0.03
0.3448275862068966
07.Dec2022
8.7
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06.Dec2022
8.78
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05.Dec2022
8.87
0.01
0.11286681715575621
02.Dec2022
8.86
0
0
01.Dec2022
8.86
0.18
2.0737327188940093
30.Nov2022
8.68
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29.Nov2022
8.69
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28.Nov2022
8.72
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25.Nov2022
8.76
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24.Nov2022
8.78
0.08
0.9195402298850575
23.Nov2022
8.7
0.08
0.9280742459396751
22.Nov2022
8.62
0.02
0.23255813953488372
21.Nov2022
8.6
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18.Nov2022
8.62
0.04
0.4662004662004662
17.Nov2022
8.58
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16.Nov2022
8.65
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15.Nov2022
8.7
0.07
0.8111239860950173
14.Nov2022
8.63
0
0
11.Nov2022
8.63
0.27
3.229665071770335
10.Nov2022
8.36
0.06
0.7228915662650602
09.Nov2022
8.3
0.01
0.12062726176115803
08.Nov2022
8.29
0.08
0.97442143727162
07.Nov2022
8.21
0
0
04.Nov2022
8.21
0.04
0.48959608323133413
03.Nov2022
8.17
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02.Nov2022
8.29
0.01
0.12077294685990338
31.Oct2022
8.28
0.04
0.4854368932038835
28.Oct2022
8.24
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27.Oct2022
8.26
0.04
0.48661800486618007
26.Oct2022
8.22
0.12
1.4814814814814814
25.Oct2022
8.1
0.05
0.6211180124223602
24.Oct2022
8.05
0.13
1.6414141414141414
21.Oct2022
7.92
-0.06
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20.Oct2022
7.98
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19.Oct2022
8.02
-0.06
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18.Oct2022
8.08
0.16
2.0202020202020203
17.Oct2022
7.92
-0.08
-1
14.Oct2022
8
0.21
2.6957637997432604
13.Oct2022
7.79
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12.Oct2022
7.88
0.01
0.12706480304955528
11.Oct2022
7.87
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10.Oct2022
7.95
-0.14
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07.Oct2022
8.09
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06.Oct2022
8.17
-0.02
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05.Oct2022
8.19
0.04
0.49079754601226994
04.Oct2022
8.15
0.21
2.6448362720403025
03.Oct2022
7.94
-0.05
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30.Sept2022
7.99
0
0
29.Sept2022
7.99
0.04
0.5031446540880503
28.Sept2022
7.95
-0.09
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27.Sept2022
8.04
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26.Sept2022
8.05
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23.Sept2022
8.11
-0.13
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22.Sept2022
8.24
-0.14
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21.Sept2022
8.38
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20.Sept2022
8.42
0.04
0.477326968973747
19.Sept2022
8.38
-0.04
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16.Sept2022
8.42
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15.Sept2022
8.55
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14.Sept2022
8.56
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13.Sept2022
8.83
0.06
0.6841505131128849
12.Sept2022
8.77
0.1
1.1534025374855825
09.Sept2022
8.67
0.1
1.1668611435239207
08.Sept2022
8.57
0.07
0.8235294117647058
07.Sept2022
8.5
-0.05
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06.Sept2022
8.55
0.03
0.352112676056338
05.Sept2022
8.52
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02.Sept2022
8.57
0.03
0.351288056206089
01.Sept2022
8.54
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31.Aug2022
8.66
-0.08
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30.Aug2022
8.74
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29.Aug2022
8.8
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26.Aug2022
8.95
0.02
0.22396416573348266
25.Aug2022
8.93
0.06
0.6764374295377678
24.Aug2022
8.87
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23.Aug2022
8.88
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22.Aug2022
8.95
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19.Aug2022
9.07
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18.Aug2022
9.11
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17.Aug2022
9.12
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16.Aug2022
9.13
0.06
0.6615214994487321
12.Aug2022
9.07
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11.Aug2022
9.09
0.1
1.1123470522803114
10.Aug2022
8.99
0.06
0.671892497200448
09.Aug2022
8.93
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08.Aug2022
8.97
0.03
0.33557046979865773
05.Aug2022
8.94
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04.Aug2022
8.95
0.08
0.9019165727170236
03.Aug2022
8.87
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02.Aug2022
8.9
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01.Aug2022
8.92
0.05
0.5636978579481398
29.Jul2022
8.87
0.13
1.4874141876430207
28.Jul2022
8.74
0.09
1.0404624277456647
27.Jul2022
8.65
0
0
26.Jul2022
8.65
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25.Jul2022
8.67
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22.Jul2022
8.7
0.09
1.0452961672473868
21.Jul2022
8.61
0.02
0.23282887077997672
20.Jul2022
8.59
0.11
1.2971698113207548
19.Jul2022
8.48
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18.Jul2022
8.5
0.15
1.7964071856287425
15.Jul2022
8.35
0.05
0.6024096385542169
14.Jul2022
8.3
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13.Jul2022
8.38
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12.Jul2022
8.41
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11.Jul2022
8.48
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08.Jul2022
8.51
0.03
0.35377358490566035
07.Jul2022
8.48
0.05
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06.Jul2022
8.43
0.04
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05.Jul2022
8.39
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04.Jul2022
8.43
0.07
0.8373205741626795
01.Jul2022
8.36
0.01
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30.Jun2022
8.35
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29.Jun2022
8.44
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28.Jun2022
8.61
0.03
0.34965034965034963
27.Jun2022
8.58
0.15
1.7793594306049823
24.Jun2022
8.43
0.13
1.5662650602409638
22.Jun2022
8.3
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21.Jun2022
8.33
0.09
1.0922330097087378
20.Jun2022
8.24
0.02
0.24330900243309003
17.Jun2022
8.22
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16.Jun2022
8.28
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15.Jun2022
8.34
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14.Jun2022
8.35
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13.Jun2022
8.43
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10.Jun2022
8.72
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09.Jun2022
8.93
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08.Jun2022
8.98
0.06
0.672645739910314
07.Jun2022
8.92
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01.Jun2022
9.02
0.02
0.2222222222222222
31.May2022
9
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30.May2022
9.09
0.13
1.4508928571428572
27.May2022
8.96
0.27
3.1070195627157653
25.May2022
8.69
0
0
24.May2022
8.69
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23.May2022
8.7
0.02
0.2304147465437788
20.May2022
8.68
0.1
1.1655011655011656
19.May2022
8.58
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18.May2022
8.8
0.01
0.11376564277588168
17.May2022
8.79
0.08
0.9184845005740528
16.May2022
8.71
0.05
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13.May2022
8.66
0.13
1.5240328253223916
12.May2022
8.53
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11.May2022
8.69
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10.May2022
8.72
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06.May2022
8.9
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05.May2022
9.11
0.08
0.8859357696566998
04.May2022
9.03
0.01
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03.May2022
9.02
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02.May2022
9.07
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29.Apr2022
9.18
0.08
0.8791208791208791
28.Apr2022
9.1
0.03
0.33076074972436603
27.Apr2022
9.07
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26.Apr2022
9.16
0.01
0.1092896174863388
25.Apr2022
9.15
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22.Apr2022
9.36
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21.Apr2022
9.55
0.07
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20.Apr2022
9.48
0.1
1.0660980810234542
19.Apr2022
9.38
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14.Apr2022
9.48
0.06
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13.Apr2022
9.42
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12.Apr2022
9.47
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11.Apr2022
9.51
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08.Apr2022
9.55
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07.Apr2022
9.56
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06.Apr2022
9.59
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05.Apr2022
9.73
0.05
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04.Apr2022
9.68
0
0
01.Apr2022
9.68
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31.Mar2022
9.76
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30.Mar2022
9.78
0.05
0.513874614594039
29.Mar2022
9.73
0.1
1.0384215991692627
28.Mar2022
9.63
0.01
0.10395010395010396
25.Mar2022
9.62
0.04
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24.Mar2022
9.58
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23.Mar2022
9.62
0.03
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22.Mar2022
9.59
0
0
21.Mar2022
9.59
0.09
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18.Mar2022
9.5
0.05
0.5291005291005291
17.Mar2022
9.45
0.15
1.6129032258064515
16.Mar2022
9.3
0.2
2.197802197802198
15.Mar2022
9.1
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14.Mar2022
9.18
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11.Mar2022
9.21
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10.Mar2022
9.24
0.06
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09.Mar2022
9.18
0.06
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08.Mar2022
9.12
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07.Mar2022
9.27
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04.Mar2022
9.33
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03.Mar2022
9.5
0.09
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02.Mar2022
9.41
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01.Mar2022
9.48
0.04
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28.Feb2022
9.44
0.07
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25.Feb2022
9.37
0.18
1.9586507072905333
24.Feb2022
9.19
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23.Feb2022
9.5
0
0
22.Feb2022
9.5
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21.Feb2022
9.54
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18.Feb2022
9.66
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17.Feb2022
9.71
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16.Feb2022
9.72
0.05
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15.Feb2022
9.67
0.03
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14.Feb2022
9.64
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11.Feb2022
9.82
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10.Feb2022
9.89
0
0
09.Feb2022
9.89
0.15
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08.Feb2022
9.74
0
0
07.Feb2022
9.74
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0
04.Feb2022
9.74
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03.Feb2022
9.81
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02.Feb2022
9.86
0.07
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01.Feb2022
9.79
0.13
1.3457556935817805
31.Jan2022
9.66
0.21
2.2222222222222223
28.Jan2022
9.45
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27.Jan2022
9.62
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26.Jan2022
9.72
0.16
1.6736401673640167
25.Jan2022
9.56
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24.Jan2022
9.6
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21.Jan2022
9.81
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20.Jan2022
9.96
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19.Jan2022
10.01
0.02
0.2002002002002002
18.Jan2022
9.99
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17.Jan2022
10.11
0.02
0.19821605550049554
14.Jan2022
10.09
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13.Jan2022
10.24
0.01
0.09775171065493646
12.Jan2022
10.23
0.14
1.3875123885034688
11.Jan2022
10.09
0.05
0.49800796812749004
10.Jan2022
10.04
-0.08
-0.7905138339920948
07.Jan2022
10.12
-0.02
-0.19723865877712032
06.Jan2022
10.14
-0.15
-1.4577259475218658
05.Jan2022
10.29
-0.04
-0.3872216844143272
04.Jan2022
10.33
0.03
0.2912621359223301
03.Jan2022
10.3
0.01
0.09718172983479106
31.Dec2021
10.29
-0.01
-0.0970873786407767
30.Dec2021
10.3
0.01
0.09718172983479106
29.Dec2021
10.29
0.03
0.29239766081871343
28.Dec2021
10.26
0.06
0.5882352941176471
27.Dec2021
10.2
0.05
0.49261083743842365
23.Dec2021
10.15
0.1
0.9950248756218906
22.Dec2021
10.05
0.07
0.7014028056112225
21.Dec2021
9.98
0.06
0.6048387096774194
20.Dec2021
9.92
-0.12
-1.1952191235059761
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
-6.122449
28.Feb2022
-2.277433
31.Mar2022
3.389831
30.Apr2022
-5.942623
31.May2022
-1.960784
30.Jun2022
-7.222222
31.Jul2022
6.227545
31.Aug2022
-2.367531
30.Sept2022
-7.736721
31.Oct2022
3.629537
30.Nov2022
4.830918
31.Dec2022
-1.728111
31.Jan2023
5.275498
28.Feb2023
-1.893096
31.Mar2023
1.929625
30.Apr2023
1.002227
31.May2023
-0.551268
30.Jun2023
4.101996
31.Jul2023
2.981896
31.Aug2023
-2.171665
30.Sept2023
-3.805497
31.Oct2023
-3.736264
30.Nov2023
8.675799
31.Dec2023
5.042017
31.Jan2024
0.9
29.Feb2024
2.081269