BGF Continental European Flexible Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent
with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding
the United Kingdom.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the
BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 5.965.312.962
Share Class launch date
07.Apr2021
Fund Launch Date
24.Nov1986
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
FTSE World Europe x UK TR - in EUR
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,92%
ISIN
LU2319960444
Annual Management Fee
0,85%
Performance Fee
0,00%
Minimum Initial Investment
USD 50.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCEFSU
SEDOL
BNDL9Z8
29-Feb-2024
BGF Continental European Flexible Fund
Inception Date
07.Apr2021
Fund Holdings as of
-
Total Net Assets
USD 1.155,83
Number of Securities
41,00
Shares Outstanding
89,00
Name
Weight (%)
NOVO NORDISK A/S
9.3307
ASML HOLDING NV
6.3239
LVMH MOET HENNESSY LOUIS VUITTON SE
5.931
LINDE PLC
5.2681
HERMES INTERNATIONAL SCA
3.8646
BE SEMICONDUCTOR IND.
3.6851
COMPAGNIE DE SAINT GOBAIN SA
3.5591
PANDORA A/S
3.5009
STMICROELECTRONICS NV
3.4459
FERRARI NV
3.023
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
12.99
0.01
0.07704160246533127
27.Mar2024
12.98
0.01
0.07710100231303008
26.Mar2024
12.97
0.01
0.07716049382716049
25.Mar2024
12.96
0.02
0.1545595054095827
22.Mar2024
12.94
-0.06
-0.46153846153846156
21.Mar2024
13
0.13
1.0101010101010102
20.Mar2024
12.87
0.09
0.704225352112676
19.Mar2024
12.78
-0.09
-0.6993006993006993
18.Mar2024
12.87
-0.06
-0.46403712296983757
15.Mar2024
12.93
0.02
0.15491866769945778
14.Mar2024
12.91
-0.01
-0.07739938080495357
13.Mar2024
12.92
0.06
0.4665629860031104
12.Mar2024
12.86
0.14
1.10062893081761
11.Mar2024
12.72
-0.2
-1.5479876160990713
08.Mar2024
12.92
-0.05
-0.3855050115651503
07.Mar2024
12.97
0.26
2.045633359559402
06.Mar2024
12.71
0.02
0.15760441292356187
05.Mar2024
12.69
-0.06
-0.47058823529411764
04.Mar2024
12.75
0.12
0.9501187648456056
01.Mar2024
12.63
0.03
0.23809523809523808
29.Feb2024
12.6
0.02
0.1589825119236884
28.Feb2024
12.58
-0.01
-0.07942811755361398
27.Feb2024
12.59
0.01
0.0794912559618442
26.Feb2024
12.58
-0.06
-0.47468354430379744
23.Feb2024
12.64
-0.03
-0.23677979479084452
22.Feb2024
12.67
0.32
2.591093117408907
21.Feb2024
12.35
0.01
0.08103727714748785
20.Feb2024
12.34
-0.11
-0.8835341365461847
19.Feb2024
12.45
0.03
0.24154589371980675
16.Feb2024
12.42
0.1
0.8116883116883117
15.Feb2024
12.32
0.11
0.9009009009009009
14.Feb2024
12.21
0.13
1.076158940397351
13.Feb2024
12.08
-0.2
-1.6286644951140066
12.Feb2024
12.28
0.05
0.4088307440719542
09.Feb2024
12.23
0.09
0.7413509060955519
08.Feb2024
12.14
0.14
1.1666666666666667
07.Feb2024
12
0.01
0.08340283569641367
06.Feb2024
11.99
0.07
0.587248322147651
05.Feb2024
11.92
0.08
0.6756756756756757
02.Feb2024
11.84
-0.02
-0.16863406408094436
01.Feb2024
11.86
0.03
0.25359256128486896
31.Jan2024
11.83
0.04
0.33927056827820185
30.Jan2024
11.79
0.09
0.7692307692307693
29.Jan2024
11.7
0.05
0.4291845493562232
26.Jan2024
11.65
0.13
1.1284722222222223
25.Jan2024
11.52
0.01
0.08688097306689835
24.Jan2024
11.51
0.15
1.3204225352112675
23.Jan2024
11.36
-0.02
-0.1757469244288225
22.Jan2024
11.38
0.06
0.5300353356890459
19.Jan2024
11.32
0
0
18.Jan2024
11.32
0.21
1.8901890189018902
17.Jan2024
11.11
-0.14
-1.2444444444444445
16.Jan2024
11.25
-0.02
-0.1774622892635315
15.Jan2024
11.27
-0.04
-0.3536693191865606
12.Jan2024
11.31
-0.03
-0.26455026455026454
11.Jan2024
11.34
0.04
0.35398230088495575
10.Jan2024
11.3
-0.01
-0.08841732979664015
09.Jan2024
11.31
-0.04
-0.3524229074889868
08.Jan2024
11.35
0.05
0.4424778761061947
05.Jan2024
11.3
0.02
0.1773049645390071
04.Jan2024
11.28
0.04
0.35587188612099646
03.Jan2024
11.24
-0.18
-1.5761821366024518
02.Jan2024
11.42
-0.07
-0.6092254134029591
29.Dec2023
11.49
0.01
0.08710801393728224
28.Dec2023
11.48
0.02
0.17452006980802792
27.Dec2023
11.46
0
0
22.Dec2023
11.46
0.03
0.26246719160104987
21.Dec2023
11.43
-0.01
-0.08741258741258741
20.Dec2023
11.44
0.02
0.17513134851138354
19.Dec2023
11.42
0.06
0.528169014084507
18.Dec2023
11.36
-0.05
-0.43821209465381245
15.Dec2023
11.41
0.05
0.44014084507042256
14.Dec2023
11.36
0.06
0.5309734513274337
13.Dec2023
11.3
0.04
0.3552397868561279
12.Dec2023
11.26
0.01
0.08888888888888889
11.Dec2023
11.25
0.05
0.44642857142857145
08.Dec2023
11.2
0.09
0.8100810081008101
07.Dec2023
11.11
-0.1
-0.8920606601248885
06.Dec2023
11.21
0.08
0.7187780772686433
05.Dec2023
11.13
0.01
0.08992805755395683
04.Dec2023
11.12
0
0
01.Dec2023
11.12
0.05
0.45167118337850043
30.Nov2023
11.07
0.05
0.4537205081669691
29.Nov2023
11.02
0.1
0.9157509157509157
28.Nov2023
10.92
-0.15
-1.3550135501355014
27.Nov2023
11.07
0
0
24.Nov2023
11.07
0.01
0.09041591320072333
23.Nov2023
11.06
0.05
0.45413260672116257
22.Nov2023
11.01
0.03
0.273224043715847
21.Nov2023
10.98
0
0
20.Nov2023
10.98
0
0
17.Nov2023
10.98
0.08
0.7339449541284404
16.Nov2023
10.9
0.02
0.18382352941176472
15.Nov2023
10.88
0.08
0.7407407407407407
14.Nov2023
10.8
0.2
1.8867924528301887
13.Nov2023
10.6
0.04
0.3787878787878788
10.Nov2023
10.56
-0.1
-0.9380863039399625
09.Nov2023
10.66
0.05
0.471253534401508
08.Nov2023
10.61
0.14
1.3371537726838587
07.Nov2023
10.47
0.04
0.3835091083413231
06.Nov2023
10.43
-0.06
-0.5719733079122974
03.Nov2023
10.49
0
0
02.Nov2023
10.49
0.34
3.3497536945812807
31.Oct2023
10.15
0.1
0.9950248756218906
30.Oct2023
10.05
-0.01
-0.09940357852882704
27.Oct2023
10.06
0
0
26.Oct2023
10.06
0.02
0.199203187250996
25.Oct2023
10.04
-0.04
-0.3968253968253968
24.Oct2023
10.08
0.04
0.398406374501992
23.Oct2023
10.04
-0.1
-0.9861932938856016
20.Oct2023
10.14
-0.1
-0.9765625
19.Oct2023
10.24
-0.08
-0.7751937984496124
18.Oct2023
10.32
-0.04
-0.3861003861003861
17.Oct2023
10.36
-0.21
-1.9867549668874172
16.Oct2023
10.57
-0.04
-0.3770028275212064
13.Oct2023
10.61
-0.06
-0.5623242736644799
12.Oct2023
10.67
0.02
0.18779342723004694
11.Oct2023
10.65
0.05
0.4716981132075472
10.Oct2023
10.6
0.15
1.4354066985645932
09.Oct2023
10.45
0
0
06.Oct2023
10.45
0
0
05.Oct2023
10.45
0.1
0.966183574879227
04.Oct2023
10.35
-0.01
-0.09652509652509653
03.Oct2023
10.36
-0.05
-0.4803073967339097
02.Oct2023
10.41
-0.18
-1.6997167138810199
29.Sept2023
10.59
0.21
2.023121387283237
28.Sept2023
10.38
0.02
0.19305019305019305
27.Sept2023
10.36
0.04
0.3875968992248062
26.Sept2023
10.32
-0.05
-0.4821600771456123
25.Sept2023
10.37
-0.09
-0.8604206500956023
22.Sept2023
10.46
-0.02
-0.19083969465648856
21.Sept2023
10.48
-0.16
-1.5037593984962405
20.Sept2023
10.64
0.15
1.4299332697807436
19.Sept2023
10.49
-0.06
-0.5687203791469194
18.Sept2023
10.55
-0.27
-2.4953789279112755
15.Sept2023
10.82
0.05
0.46425255338904364
14.Sept2023
10.77
0.11
1.0318949343339587
13.Sept2023
10.66
-0.07
-0.65237651444548
12.Sept2023
10.73
-0.06
-0.5560704355885079
11.Sept2023
10.79
-0.03
-0.27726432532347506
08.Sept2023
10.82
0.02
0.18518518518518517
07.Sept2023
10.8
-0.14
-1.2797074954296161
06.Sept2023
10.94
-0.08
-0.7259528130671506
05.Sept2023
11.02
-0.1
-0.8992805755395683
04.Sept2023
11.12
0.06
0.5424954792043399
01.Sept2023
11.06
-0.05
-0.45004500450045004
31.Aug2023
11.11
-0.14
-1.2444444444444445
30.Aug2023
11.25
0.07
0.6261180679785331
29.Aug2023
11.18
0.06
0.539568345323741
28.Aug2023
11.12
0.11
0.9990917347865577
25.Aug2023
11.01
-0.1
-0.9000900090009001
24.Aug2023
11.11
0.04
0.36133694670280037
23.Aug2023
11.07
-0.01
-0.09025270758122744
22.Aug2023
11.08
0.08
0.7272727272727273
21.Aug2023
11
0.15
1.3824884792626728
18.Aug2023
10.85
-0.16
-1.4532243415077202
17.Aug2023
11.01
-0.22
-1.9590382902938557
16.Aug2023
11.23
-0.05
-0.4432624113475177
14.Aug2023
11.28
-0.02
-0.17699115044247787
11.Aug2023
11.3
-0.21
-1.8245004344048654
10.Aug2023
11.51
0.12
1.0535557506584723
09.Aug2023
11.39
0.06
0.529567519858782
08.Aug2023
11.33
0.03
0.26548672566371684
07.Aug2023
11.3
0.06
0.5338078291814946
04.Aug2023
11.24
0
0
03.Aug2023
11.24
-0.09
-0.794351279788173
02.Aug2023
11.33
-0.16
-1.392515230635335
01.Aug2023
11.49
-0.06
-0.5194805194805194
31.Jul2023
11.55
0.09
0.7853403141361257
28.Jul2023
11.46
-0.06
-0.5208333333333334
27.Jul2023
11.52
0.33
2.9490616621983916
26.Jul2023
11.19
-0.17
-1.4964788732394365
25.Jul2023
11.36
0.08
0.7092198581560284
24.Jul2023
11.28
-0.04
-0.35335689045936397
21.Jul2023
11.32
-0.03
-0.2643171806167401
20.Jul2023
11.35
-0.02
-0.1759014951627089
19.Jul2023
11.37
0.02
0.1762114537444934
18.Jul2023
11.35
0.02
0.176522506619594
17.Jul2023
11.33
-0.12
-1.0480349344978166
14.Jul2023
11.45
0.07
0.6151142355008787
13.Jul2023
11.38
0.19
1.6979445933869526
12.Jul2023
11.19
0.14
1.2669683257918551
11.Jul2023
11.05
0.09
0.8211678832116789
10.Jul2023
10.96
0.05
0.458295142071494
07.Jul2023
10.91
0.03
0.2757352941176471
06.Jul2023
10.88
-0.23
-2.07020702070207
05.Jul2023
11.11
-0.09
-0.8035714285714286
04.Jul2023
11.2
-0.01
-0.08920606601248884
03.Jul2023
11.21
-0.04
-0.35555555555555557
30.Jun2023
11.25
0.17
1.5342960288808665
29.Jun2023
11.08
0.07
0.6357856494096276
28.Jun2023
11.01
0.16
1.4746543778801844
27.Jun2023
10.85
-0.08
-0.7319304666056725
26.Jun2023
10.93
-0.03
-0.2737226277372263
22.Jun2023
10.96
-0.06
-0.5444646098003629
21.Jun2023
11.02
-0.08
-0.7207207207207207
20.Jun2023
11.1
-0.05
-0.4484304932735426
19.Jun2023
11.15
-0.11
-0.9769094138543517
16.Jun2023
11.26
0.08
0.7155635062611807
15.Jun2023
11.18
-0.12
-1.0619469026548674
14.Jun2023
11.3
0.11
0.9830205540661304
13.Jun2023
11.19
0.06
0.5390835579514824
12.Jun2023
11.13
0.07
0.6329113924050633
09.Jun2023
11.06
-0.01
-0.09033423667570009
08.Jun2023
11.07
-0.03
-0.2702702702702703
07.Jun2023
11.1
0
0
06.Jun2023
11.1
0.03
0.27100271002710025
05.Jun2023
11.07
-0.01
-0.09025270758122744
02.Jun2023
11.08
0.16
1.465201465201465
01.Jun2023
10.92
-0.03
-0.273972602739726
31.May2023
10.95
-0.1
-0.9049773755656109
30.May2023
11.05
0.03
0.27223230490018147
26.May2023
11.02
0.15
1.3799448022079117
25.May2023
10.87
0.15
1.3992537313432836
24.May2023
10.72
-0.3
-2.722323049001815
23.May2023
11.02
-0.11
-0.9883198562443846
22.May2023
11.13
0.03
0.2702702702702703
19.May2023
11.1
0.29
2.682701202590194
17.May2023
10.81
-0.03
-0.2767527675276753
16.May2023
10.84
0
0
15.May2023
10.84
-0.01
-0.09216589861751152
12.May2023
10.85
0.09
0.8364312267657993
11.May2023
10.76
0.02
0.186219739292365
10.May2023
10.74
-0.05
-0.4633920296570899
08.May2023
10.79
0.13
1.2195121951219512
05.May2023
10.66
0.09
0.8514664143803217
04.May2023
10.57
-0.08
-0.7511737089201878
03.May2023
10.65
-0.04
-0.37418147801683815
02.May2023
10.69
0.07
0.6591337099811676
28.Apr2023
10.62
-0.01
-0.09407337723424271
27.Apr2023
10.63
0.13
1.2380952380952381
26.Apr2023
10.5
-0.25
-2.3255813953488373
25.Apr2023
10.75
-0.15
-1.3761467889908257
24.Apr2023
10.9
0.08
0.7393715341959335
21.Apr2023
10.82
0
0
20.Apr2023
10.82
-0.04
-0.3683241252302026
19.Apr2023
10.86
-0.1
-0.9124087591240876
18.Apr2023
10.96
0.1
0.9208103130755064
17.Apr2023
10.86
-0.08
-0.7312614259597806
14.Apr2023
10.94
0.2
1.86219739292365
13.Apr2023
10.74
0.06
0.5617977528089888
12.Apr2023
10.68
0.02
0.18761726078799248
11.Apr2023
10.66
0.12
1.1385199240986716
06.Apr2023
10.54
-0.01
-0.0947867298578199
05.Apr2023
10.55
-0.17
-1.585820895522388
04.Apr2023
10.72
0.04
0.37453183520599254
03.Apr2023
10.68
-0.07
-0.6511627906976745
31.Mar2023
10.75
0.05
0.4672897196261682
30.Mar2023
10.7
0.17
1.6144349477682811
29.Mar2023
10.53
0.21
2.0348837209302326
28.Mar2023
10.32
-0.12
-1.1494252873563218
27.Mar2023
10.44
0.17
1.6553067185978578
24.Mar2023
10.27
-0.23
-2.1904761904761907
23.Mar2023
10.5
-0.01
-0.09514747859181731
22.Mar2023
10.51
0.06
0.5741626794258373
21.Mar2023
10.45
0.14
1.3579049466537343
20.Mar2023
10.31
0.15
1.4763779527559056
17.Mar2023
10.16
-0.1
-0.9746588693957114
16.Mar2023
10.26
0.12
1.183431952662722
15.Mar2023
10.14
-0.31
-2.9665071770334928
14.Mar2023
10.45
0.2
1.951219512195122
13.Mar2023
10.25
-0.29
-2.7514231499051234
10.Mar2023
10.54
-0.26
-2.4074074074074074
09.Mar2023
10.8
0.02
0.18552875695732837
08.Mar2023
10.78
-0.11
-1.0101010101010102
07.Mar2023
10.89
-0.02
-0.18331805682859761
06.Mar2023
10.91
0.05
0.4604051565377532
03.Mar2023
10.86
0.2
1.876172607879925
02.Mar2023
10.66
-0.09
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01.Mar2023
10.75
-0.02
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28.Feb2023
10.77
-0.04
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27.Feb2023
10.81
0.19
1.7890772128060264
24.Feb2023
10.62
-0.2
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23.Feb2023
10.82
0.13
1.216089803554724
22.Feb2023
10.69
-0.06
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21.Feb2023
10.75
-0.07
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20.Feb2023
10.82
-0.02
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17.Feb2023
10.84
0.02
0.18484288354898337
16.Feb2023
10.82
0.04
0.37105751391465674
15.Feb2023
10.78
0
0
14.Feb2023
10.78
0.07
0.6535947712418301
13.Feb2023
10.71
0.11
1.0377358490566038
10.Feb2023
10.6
-0.19
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09.Feb2023
10.79
0
0
08.Feb2023
10.79
0.08
0.7469654528478058
07.Feb2023
10.71
0
0
06.Feb2023
10.71
0.01
0.09345794392523364
03.Feb2023
10.7
0.03
0.28116213683223995
02.Feb2023
10.67
0.19
1.8129770992366412
01.Feb2023
10.48
0.14
1.3539651837524178
31.Jan2023
10.34
-0.06
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30.Jan2023
10.4
-0.02
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27.Jan2023
10.42
0.02
0.19230769230769232
26.Jan2023
10.4
0.24
2.3622047244094486
25.Jan2023
10.16
-0.05
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24.Jan2023
10.21
-0.02
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23.Jan2023
10.23
0.09
0.8875739644970414
20.Jan2023
10.14
-0.01
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19.Jan2023
10.15
-0.23
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18.Jan2023
10.38
0.15
1.466275659824047
17.Jan2023
10.23
0.01
0.09784735812133072
16.Jan2023
10.22
0.07
0.6896551724137931
13.Jan2023
10.15
0.12
1.1964107676969093
12.Jan2023
10.03
0.02
0.1998001998001998
11.Jan2023
10.01
0.06
0.6030150753768844
10.Jan2023
9.95
-0.03
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09.Jan2023
9.98
0.22
2.2540983606557377
06.Jan2023
9.76
0.02
0.2053388090349076
05.Jan2023
9.74
-0.03
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04.Jan2023
9.77
0.14
1.453790238836968
03.Jan2023
9.63
0.15
1.5822784810126582
02.Jan2023
9.48
0.03
0.31746031746031744
30.Dec2022
9.45
-0.06
-0.6309148264984227
29.Dec2022
9.51
0.06
0.6349206349206349
28.Dec2022
9.45
0.01
0.1059322033898305
27.Dec2022
9.44
0.03
0.3188097768331562
23.Dec2022
9.41
-0.03
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22.Dec2022
9.44
-0.01
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21.Dec2022
9.45
0.09
0.9615384615384616
20.Dec2022
9.36
-0.01
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19.Dec2022
9.37
-0.06
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16.Dec2022
9.43
-0.02
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15.Dec2022
9.45
-0.32
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14.Dec2022
9.77
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13.Dec2022
9.88
0.32
3.3472803347280333
12.Dec2022
9.56
-0.05
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09.Dec2022
9.61
0.08
0.8394543546694648
08.Dec2022
9.53
-0.02
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07.Dec2022
9.55
-0.06
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06.Dec2022
9.61
-0.08
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05.Dec2022
9.69
-0.06
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02.Dec2022
9.75
-0.03
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01.Dec2022
9.78
0.1
1.0330578512396693
30.Nov2022
9.68
0.1
1.0438413361169103
29.Nov2022
9.58
-0.03
-0.31217481789802287
28.Nov2022
9.61
-0.04
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25.Nov2022
9.65
-0.01
-0.10351966873706005
24.Nov2022
9.66
0.06
0.625
23.Nov2022
9.6
0.08
0.8403361344537815
22.Nov2022
9.52
-0.02
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21.Nov2022
9.54
0.03
0.31545741324921134
18.Nov2022
9.51
0.13
1.3859275053304905
17.Nov2022
9.38
-0.07
-0.7407407407407407
16.Nov2022
9.45
-0.13
-1.3569937369519833
15.Nov2022
9.58
0.01
0.1044932079414838
14.Nov2022
9.57
0.04
0.4197271773347324
11.Nov2022
9.53
0.13
1.3829787234042554
10.Nov2022
9.4
0.2
2.1739130434782608
09.Nov2022
9.2
-0.01
-0.10857763300760044
08.Nov2022
9.21
0.12
1.3201320132013201
07.Nov2022
9.09
-0.04
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04.Nov2022
9.13
0.18
2.011173184357542
03.Nov2022
8.95
-0.12
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02.Nov2022
9.07
0.05
0.5543237250554324
31.Oct2022
9.02
0.03
0.3337041156840934
28.Oct2022
8.99
0
0
27.Oct2022
8.99
-0.03
-0.3325942350332594
26.Oct2022
9.02
0.01
0.11098779134295228
25.Oct2022
9.01
0.07
0.7829977628635347
24.Oct2022
8.94
0.19
2.1714285714285713
21.Oct2022
8.75
-0.02
-0.22805017103762829
20.Oct2022
8.77
0.06
0.6888633754305397
19.Oct2022
8.71
-0.19
-2.134831460674157
18.Oct2022
8.9
0.11
1.2514220705346986
17.Oct2022
8.79
0.09
1.0344827586206897
14.Oct2022
8.7
0.31
3.6948748510131106
13.Oct2022
8.39
-0.13
-1.5258215962441315
12.Oct2022
8.52
0.05
0.5903187721369539
11.Oct2022
8.47
-0.15
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10.Oct2022
8.62
-0.06
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07.Oct2022
8.68
-0.17
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06.Oct2022
8.85
0.02
0.22650056625141562
05.Oct2022
8.83
0.01
0.11337868480725624
04.Oct2022
8.82
0.33
3.8869257950530036
03.Oct2022
8.49
0.08
0.9512485136741974
30.Sept2022
8.41
0.11
1.3253012048192772
29.Sept2022
8.3
-0.14
-1.6587677725118484
28.Sept2022
8.44
-0.03
-0.3541912632821724
27.Sept2022
8.47
-0.01
-0.1179245283018868
26.Sept2022
8.48
0.08
0.9523809523809523
23.Sept2022
8.4
-0.21
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22.Sept2022
8.61
-0.11
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21.Sept2022
8.72
0.06
0.6928406466512702
20.Sept2022
8.66
-0.09
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19.Sept2022
8.75
-0.02
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16.Sept2022
8.77
-0.26
-2.8792912513842746
15.Sept2022
9.03
-0.03
-0.33112582781456956
14.Sept2022
9.06
-0.08
-0.87527352297593
13.Sept2022
9.14
-0.19
-2.0364415862808145
12.Sept2022
9.33
0.15
1.6339869281045751
09.Sept2022
9.18
0.25
2.799552071668533
08.Sept2022
8.93
0.07
0.7900677200902935
07.Sept2022
8.86
-0.07
-0.7838745800671892
06.Sept2022
8.93
0.01
0.11210762331838565
05.Sept2022
8.92
-0.04
-0.44642857142857145
02.Sept2022
8.96
0.11
1.2429378531073447
01.Sept2022
8.85
-0.23
-2.5330396475770924
31.Aug2022
9.08
-0.07
-0.7650273224043715
30.Aug2022
9.15
0
0
29.Aug2022
9.15
-0.23
-2.4520255863539444
26.Aug2022
9.38
-0.05
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25.Aug2022
9.43
0.02
0.21253985122210414
24.Aug2022
9.41
0.07
0.7494646680942184
23.Aug2022
9.34
-0.08
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22.Aug2022
9.42
-0.13
-1.361256544502618
19.Aug2022
9.55
-0.05
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18.Aug2022
9.6
-0.02
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17.Aug2022
9.62
-0.03
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16.Aug2022
9.65
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12.Aug2022
9.66
0
0
11.Aug2022
9.66
0.11
1.1518324607329844
10.Aug2022
9.55
0.06
0.6322444678609063
09.Aug2022
9.49
-0.15
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08.Aug2022
9.64
0.11
1.154249737670514
05.Aug2022
9.53
-0.19
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04.Aug2022
9.72
0.07
0.7253886010362695
03.Aug2022
9.65
0.06
0.6256517205422315
02.Aug2022
9.59
-0.06
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01.Aug2022
9.65
0.01
0.1037344398340249
29.Jul2022
9.64
0.26
2.771855010660981
28.Jul2022
9.38
0.07
0.7518796992481203
27.Jul2022
9.31
0.08
0.866738894907909
26.Jul2022
9.23
-0.03
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25.Jul2022
9.26
-0.05
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22.Jul2022
9.31
0.02
0.21528525296017223
21.Jul2022
9.29
0.18
1.9758507135016465
20.Jul2022
9.11
0.04
0.4410143329658214
19.Jul2022
9.07
0.04
0.4429678848283499
18.Jul2022
9.03
0.17
1.9187358916478556
15.Jul2022
8.86
0.15
1.722158438576349
14.Jul2022
8.71
-0.06
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13.Jul2022
8.77
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12.Jul2022
8.83
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11.Jul2022
8.87
0.02
0.22598870056497175
08.Jul2022
8.85
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07.Jul2022
8.86
0.14
1.6055045871559632
06.Jul2022
8.72
0.12
1.3953488372093024
05.Jul2022
8.6
-0.11
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04.Jul2022
8.71
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01.Jul2022
8.72
0.1
1.160092807424594
30.Jun2022
8.62
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29.Jun2022
8.79
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28.Jun2022
8.92
0.07
0.7909604519774012
27.Jun2022
8.85
0.03
0.3401360544217687
24.Jun2022
8.82
0.22
2.558139534883721
22.Jun2022
8.6
-0.1
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21.Jun2022
8.7
0.12
1.3986013986013985
20.Jun2022
8.58
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17.Jun2022
8.62
0.07
0.8187134502923976
16.Jun2022
8.55
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15.Jun2022
8.8
0.03
0.34207525655644244
14.Jun2022
8.77
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13.Jun2022
8.85
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10.Jun2022
9.14
-0.26
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09.Jun2022
9.4
-0.11
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08.Jun2022
9.51
0.02
0.2107481559536354
07.Jun2022
9.49
-0.03
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03.Jun2022
9.52
0.02
0.21052631578947367
02.Jun2022
9.5
-0.03
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01.Jun2022
9.53
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31.May2022
9.56
-0.1
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30.May2022
9.66
0.19
2.0063357972544877
27.May2022
9.47
0.33
3.6105032822757113
25.May2022
9.14
-0.1
-1.0822510822510822
24.May2022
9.24
0
0
23.May2022
9.24
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20.May2022
9.25
0.23
2.549889135254989
19.May2022
9.02
-0.17
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18.May2022
9.19
-0.12
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17.May2022
9.31
0.13
1.4161220043572984
16.May2022
9.18
-0.03
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13.May2022
9.21
0.32
3.5995500562429696
12.May2022
8.89
-0.13
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11.May2022
9.02
0.01
0.11098779134295228
10.May2022
9.01
-0.11
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06.May2022
9.12
-0.47
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05.May2022
9.59
0.03
0.3138075313807531
04.May2022
9.56
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03.May2022
9.59
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02.May2022
9.63
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29.Apr2022
9.88
0.19
1.9607843137254901
28.Apr2022
9.69
0.07
0.7276507276507277
27.Apr2022
9.62
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26.Apr2022
9.72
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25.Apr2022
9.75
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22.Apr2022
9.99
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21.Apr2022
10.27
0.1
0.983284169124877
20.Apr2022
10.17
0.23
2.3138832997987926
19.Apr2022
9.94
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14.Apr2022
10.08
0.06
0.5988023952095808
13.Apr2022
10.02
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12.Apr2022
10.09
0.05
0.49800796812749004
11.Apr2022
10.04
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08.Apr2022
10.12
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07.Apr2022
10.2
0.1
0.9900990099009901
06.Apr2022
10.1
-0.42
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05.Apr2022
10.52
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04.Apr2022
10.53
0.11
1.055662188099808
01.Apr2022
10.42
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31.Mar2022
10.46
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30.Mar2022
10.52
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29.Mar2022
10.65
0.24
2.3054755043227666
28.Mar2022
10.41
0.06
0.5797101449275363
25.Mar2022
10.35
0.09
0.8771929824561403
24.Mar2022
10.26
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23.Mar2022
10.33
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22.Mar2022
10.48
0.07
0.6724303554274735
21.Mar2022
10.41
0.04
0.3857280617164899
18.Mar2022
10.37
0.19
1.8664047151277015
17.Mar2022
10.18
0
0
16.Mar2022
10.18
0.52
5.383022774327122
15.Mar2022
9.66
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14.Mar2022
9.72
0.18
1.8867924528301887
11.Mar2022
9.54
0.01
0.1049317943336831
10.Mar2022
9.53
0.14
1.490947816826411
09.Mar2022
9.39
0.28
3.0735455543358947
08.Mar2022
9.11
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07.Mar2022
9.47
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04.Mar2022
9.53
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03.Mar2022
9.96
0.03
0.3021148036253776
02.Mar2022
9.93
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01.Mar2022
9.98
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28.Feb2022
10
0.09
0.9081735620585267
25.Feb2022
9.91
0.3
3.121748178980229
24.Feb2022
9.61
-0.36
-3.6108324974924773
23.Feb2022
9.97
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22.Feb2022
10.03
0.2
2.034587995930824
21.Feb2022
9.83
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-2.7695351137487636
18.Feb2022
10.11
-0.04
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17.Feb2022
10.15
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16.Feb2022
10.18
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15.Feb2022
10.22
0.27
2.71356783919598
14.Feb2022
9.95
-0.3
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11.Feb2022
10.25
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10.Feb2022
10.38
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09.Feb2022
10.48
0.39
3.865213082259663
08.Feb2022
10.09
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07.Feb2022
10.32
0.05
0.48685491723466406
04.Feb2022
10.27
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03.Feb2022
10.43
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02.Feb2022
10.78
0.13
1.2206572769953052
01.Feb2022
10.65
0.14
1.3320647002854424
31.Jan2022
10.51
0.37
3.648915187376726
28.Jan2022
10.14
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27.Jan2022
10.35
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26.Jan2022
10.36
0.23
2.270483711747285
25.Jan2022
10.13
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24.Jan2022
10.18
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21.Jan2022
10.67
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20.Jan2022
10.95
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19.Jan2022
11.02
0.15
1.3799448022079117
18.Jan2022
10.87
-0.23
-2.0720720720720722
17.Jan2022
11.1
0.04
0.3616636528028933
14.Jan2022
11.06
-0.31
-2.7264731750219875
13.Jan2022
11.37
0.02
0.1762114537444934
12.Jan2022
11.35
0.15
1.3392857142857142
11.Jan2022
11.2
0.11
0.9918845807033363
10.Jan2022
11.09
-0.49
-4.231433506044905
07.Jan2022
11.58
0
0
06.Jan2022
11.58
-0.34
-2.8523489932885906
05.Jan2022
11.92
-0.14
-1.1608623548922057
04.Jan2022
12.06
0.02
0.16611295681063123
03.Jan2022
12.04
0
0
31.Dec2021
12.04
-0.03
-0.24855012427506215
30.Dec2021
12.07
0.04
0.3325020781379884
29.Dec2021
12.03
-0.07
-0.5785123966942148
28.Dec2021
12.1
0.12
1.001669449081803
27.Dec2021
11.98
0.1
0.8417508417508418
23.Dec2021
11.88
0.14
1.192504258943782
22.Dec2021
11.74
0.11
0.945829750644884
21.Dec2021
11.63
0.12
1.0425716768027802
20.Dec2021
11.51
-0.1
-0.8613264427217916
17.Dec2021
11.61
-0.26
-2.1903959561920807
16.Dec2021
11.87
0.16
1.3663535439795047
15.Dec2021
11.71
0.04
0.3427592116538132
14.Dec2021
11.67
-0.26
-2.179379715004191
13.Dec2021
11.93
0.01
0.08389261744966443
10.Dec2021
11.92
-0.09
-0.7493755203996669
09.Dec2021
12.01
-0.02
-0.1662510390689942
08.Dec2021
12.03
0.06
0.5012531328320802
07.Dec2021
11.97
0.41
3.546712802768166
06.Dec2021
11.56
-0.06
-0.5163511187607573
03.Dec2021
11.62
-0.05
-0.4284490145672665
02.Dec2021
11.67
-0.18
-1.518987341772152
01.Dec2021
11.85
-0.08
-0.6705783738474435
30.Nov2021
11.93
0.06
0.5054759898904801
29.Nov2021
11.87
0.05
0.4230118443316413
26.Nov2021
11.82
-0.16
-1.335559265442404
25.Nov2021
11.98
0.18
1.5254237288135593
24.Nov2021
11.8
-0.26
-2.155887230514096
23.Nov2021
12.06
-0.34
-2.7419354838709675
22.Nov2021
12.4
-0.02
-0.1610305958132045
19.Nov2021
12.42
0.04
0.32310177705977383
18.Nov2021
12.38
0.08
0.6504065040650406
17.Nov2021
12.3
0.04
0.3262642740619902
16.Nov2021
12.26
0.01
0.08163265306122448
15.Nov2021
12.25
0.08
0.657354149548069
12.Nov2021
12.17
0.07
0.5785123966942148
11.Nov2021
12.1
0.12
1.001669449081803
10.Nov2021
11.98
-0.13
-1.0734929810074318
09.Nov2021
12.11
-0.02
-0.16488046166529266
08.Nov2021
12.13
0.01
0.08250825082508251
05.Nov2021
12.12
-0.03
-0.24691358024691357
04.Nov2021
12.15
0.2
1.6736401673640167
03.Nov2021
11.95
0.08
0.6739679865206403
02.Nov2021
11.87
0.14
1.1935208866155158
29.Oct2021
11.73
0.02
0.1707941929974381
28.Oct2021
11.71
0.01
0.08547008547008547
27.Oct2021
11.7
0.01
0.0855431993156544
26.Oct2021
11.69
0.01
0.08561643835616438
25.Oct2021
11.68
-0.07
-0.5957446808510638
22.Oct2021
11.75
0.19
1.643598615916955
21.Oct2021
11.56
0.06
0.5217391304347826
20.Oct2021
11.5
0.02
0.17421602787456447
19.Oct2021
11.48
0.03
0.26200873362445415
18.Oct2021
11.45
0.01
0.08741258741258741
15.Oct2021
11.44
0.06
0.5272407732864675
14.Oct2021
11.38
0.16
1.4260249554367201
13.Oct2021
11.22
0.18
1.6304347826086956
12.Oct2021
11.04
0.03
0.2724795640326976
11.Oct2021
11.01
-0.12
-1.0781671159029649
08.Oct2021
11.13
-0.06
-0.5361930294906166
07.Oct2021
11.19
0.2
1.8198362147406733
06.Oct2021
10.99
-0.04
-0.3626473254759746
05.Oct2021
11.03
0
0
04.Oct2021
11.03
-0.07
-0.6306306306306306
01.Oct2021
11.1
-0.1
-0.8928571428571429
30.Sept2021
11.2
-0.05
-0.4444444444444444
29.Sept2021
11.25
0.03
0.26737967914438504
28.Sept2021
11.22
-0.4
-3.442340791738382
27.Sept2021
11.62
-0.24
-2.0236087689713322
24.Sept2021
11.86
-0.21
-1.739850869925435
23.Sept2021
12.07
0.18
1.5138772077375946
22.Sept2021
11.89
0.06
0.5071851225697379
21.Sept2021
11.83
0.2
1.7196904557179709
20.Sept2021
11.63
-0.33
-2.759197324414716
17.Sept2021
11.96
-0.04
-0.3333333333333333
16.Sept2021
12
0.06
0.5025125628140703
15.Sept2021
11.94
-0.08
-0.6655574043261231
14.Sept2021
12.02
0.04
0.333889816360601
13.Sept2021
11.98
-0.08
-0.6633499170812603
10.Sept2021
12.06
0.08
0.667779632721202
09.Sept2021
11.98
0.01
0.0835421888053467
08.Sept2021
11.97
-0.08
-0.6639004149377593
07.Sept2021
12.05
-0.02
-0.16570008285004142
06.Sept2021
12.07
0.18
1.5138772077375946
03.Sept2021
11.89
-0.12
-0.9991673605328892
02.Sept2021
12.01
0.11
0.9243697478991597
01.Sept2021
11.9
0.07
0.591715976331361
31.Aug2021
11.83
-0.06
-0.5046257359125316
30.Aug2021
11.89
0.1
0.8481764206955047
27.Aug2021
11.79
0.03
0.25510204081632654
26.Aug2021
11.76
-0.03
-0.2544529262086514
25.Aug2021
11.79
0.02
0.16992353440951571
24.Aug2021
11.77
0.04
0.3410059676044331
23.Aug2021
11.73
0.07
0.6003430531732419
20.Aug2021
11.66
0.15
1.3032145960034753
19.Aug2021
11.51
-0.24
-2.0425531914893615
18.Aug2021
11.75
0.03
0.25597269624573377
17.Aug2021
11.72
0
0
16.Aug2021
11.72
-0.03
-0.2553191489361702
13.Aug2021
11.75
-0.02
-0.16992353440951571
12.Aug2021
11.77
0.02
0.1702127659574468
11.Aug2021
11.75
-0.04
-0.33927056827820185
10.Aug2021
11.79
0.1
0.8554319931565441
09.Aug2021
11.69
0
0
06.Aug2021
11.69
-0.07
-0.5952380952380952
05.Aug2021
11.76
0.1
0.8576329331046312
04.Aug2021
11.66
0.11
0.9523809523809523
03.Aug2021
11.55
0.04
0.3475238922675934
02.Aug2021
11.51
0.01
0.08695652173913043
30.Jul2021
11.5
0
0
29.Jul2021
11.5
0.07
0.6124234470691163
28.Jul2021
11.43
0.06
0.5277044854881267
27.Jul2021
11.37
-0.13
-1.1304347826086956
26.Jul2021
11.5
0
0
23.Jul2021
11.5
0.16
1.4109347442680775
22.Jul2021
11.34
0.15
1.3404825737265416
21.Jul2021
11.19
0.19
1.7272727272727273
20.Jul2021
11
0.09
0.8249312557286893
19.Jul2021
10.91
-0.26
-2.3276633840644583
16.Jul2021
11.17
-0.06
-0.5342831700801425
15.Jul2021
11.23
-0.06
-0.5314437555358724
14.Jul2021
11.29
0.03
0.2664298401420959
13.Jul2021
11.26
-0.01
-0.08873114463176575
12.Jul2021
11.27
0.12
1.0762331838565022
09.Jul2021
11.15
0.13
1.1796733212341197
08.Jul2021
11.02
-0.23
-2.0444444444444443
07.Jul2021
11.25
0.1
0.8968609865470852
06.Jul2021
11.15
0.07
0.631768953068592
05.Jul2021
11.08
0
0
02.Jul2021
11.08
0.05
0.45330915684496825
01.Jul2021
11.03
0.01
0.09074410163339383
30.Jun2021
11.02
-0.09
-0.8100810081008101
29.Jun2021
11.11
0.07
0.6340579710144928
28.Jun2021
11.04
0
0
25.Jun2021
11.04
0
0
24.Jun2021
11.04
0.13
1.1915673693858846
22.Jun2021
10.91
0.06
0.5529953917050692
21.Jun2021
10.85
-0.05
-0.45871559633027525
18.Jun2021
10.9
-0.02
-0.18315018315018314
17.Jun2021
10.92
-0.06
-0.546448087431694
16.Jun2021
10.98
0.01
0.09115770282588878
15.Jun2021
10.97
0.04
0.36596523330283626
14.Jun2021
10.93
0
0
11.Jun2021
10.93
0.07
0.6445672191528545
10.Jun2021
10.86
0.02
0.18450184501845018
09.Jun2021
10.84
-0.02
-0.1841620626151013
08.Jun2021
10.86
0.06
0.5555555555555556
07.Jun2021
10.8
0.08
0.746268656716418
04.Jun2021
10.72
0.06
0.5628517823639775
03.Jun2021
10.66
-0.05
-0.4668534080298786
02.Jun2021
10.71
-0.05
-0.4646840148698885
01.Jun2021
10.76
0.08
0.7490636704119851
31.May2021
10.68
-0.01
-0.09354536950420954
28.May2021
10.69
0.12
1.1352885525070955
27.May2021
10.57
0.03
0.2846299810246679
26.May2021
10.54
-0.01
-0.0947867298578199
25.May2021
10.55
0.12
1.1505273250239694
21.May2021
10.43
0.13
1.2621359223300972
20.May2021
10.3
0.24
2.3856858846918487
19.May2021
10.06
-0.22
-2.140077821011673
18.May2021
10.28
0.07
0.6856023506366308
17.May2021
10.21
0.06
0.5911330049261084
14.May2021
10.15
0.04
0.39564787339268054
12.May2021
10.11
-0.02
-0.19743336623889438
11.May2021
10.13
-0.18
-1.7458777885548011
10.May2021
10.31
-0.05
-0.4826254826254826
07.May2021
10.36
0.13
1.270772238514174
06.May2021
10.23
-0.1
-0.968054211035818
05.May2021
10.33
0.17
1.6732283464566928
04.May2021
10.16
-0.19
-1.8357487922705313
03.May2021
10.35
0.02
0.1936108422071636
30.Apr2021
10.33
-0.03
-0.28957528957528955
29.Apr2021
10.36
-0.02
-0.1926782273603083
28.Apr2021
10.38
0.02
0.19305019305019305
27.Apr2021
10.36
0
0
26.Apr2021
10.36
0.06
0.5825242718446602
23.Apr2021
10.3
0.01
0.09718172983479106
22.Apr2021
10.29
0.12
1.1799410029498525
21.Apr2021
10.17
0.01
0.0984251968503937
20.Apr2021
10.16
-0.15
-1.454898157129001
19.Apr2021
10.31
-0.01
-0.09689922480620156
16.Apr2021
10.32
0.11
1.0773751224289911
15.Apr2021
10.21
-0.02
-0.19550342130987292
14.Apr2021
10.23
0.06
0.5899705014749262
13.Apr2021
10.17
0.1
0.9930486593843099
12.Apr2021
10.07
-0.06
-0.5923000987166831
09.Apr2021
10.13
0.04
0.39643211100099107
08.Apr2021
10.09
0.09
0.9
07.Apr2021
10
--
--
BGF Continental European Flexible Fund
Fund Inception
07-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr2021
--
31.May2021
3.38819
30.Jun2021
3.183521
31.Jul2021
4.355717
31.Aug2021
2.96
30.Sept2021
-5.325444
31.Oct2021
4.732143
30.Nov2021
1.70503
31.Dec2021
0.922045
31.Jan2022
-12.707641
28.Feb2022
-4.852521
31.Mar2022
4.6
30.Apr2022
-5.544933
31.May2022
-3.238866
30.Jun2022
-9.832636
31.Jul2022
11.832947
31.Aug2022
-5.401065
30.Sept2022
-7.378855
31.Oct2022
7.25327
30.Nov2022
7.317073
31.Dec2022
-2.376033
31.Jan2023
9.417989
28.Feb2023
4.158607
31.Mar2023
-0.185701
30.Apr2023
-1.209302
31.May2023
3.107345
30.Jun2023
2.739726
31.Jul2023
2.666667
31.Aug2023
-2.797801
30.Sept2023
-4.680468
31.Oct2023
-4.154863
30.Nov2023
9.064039
31.Dec2023
3.794038
31.Jan2024
2.959095
29.Feb2024
6.508876
Ex-Date
Total Distribution
31.Aug2023
0.11685393
31.Aug2022
0.03933731
31.Aug2021
0.0104