BGF ESG Flex Choice Moderate Fund
The Fund aims to provide a return on your investment, with a moderate 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 60% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 40% of Net Asset Value.
Net Assets of Fund
USD 15.901.125
Share Class launch date
09.Mar2022
Fund Launch Date
15.Dec2021
Share Class Currency
CNH
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Moderate benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,94%
ISIN
LU2368541160
Annual Management Fee
0,84%
Performance Fee
0,00%
Minimum Initial Investment
RMB 5.000,00
Minimum Subsequent Investment
RMB 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
BGFCMAC
SEDOL
BMW70G8
29-Feb-2024
BGF ESG Flex Choice Moderate Fund
Inception Date
09.Mar2022
Fund Holdings as of
-
Total Net Assets
RMB 589.606,15
Number of Securities
22,00
Shares Outstanding
5.695,34
Name
Weight (%)
ISHARES $ CORP BOND ESG UCIT USD D
15.0706
ISHARES MSCI USA SRI UCITS E USD D
14.9206
ISHARES MSCI USA ESG ENHANCE USD D
13.4542
ISHARES MSCI USA ESG SCREENE CDIS
6.0752
ISHS MSCI PAC EX-JPN ESG ENH USD A
5.602
ISHARES USD TREASURY BOND 3- USD_D
5.3927
ISHARES MSCI WORLD ESG ENHAN USD D
4.8811
ISHARES MSCI EM ESG ENHANCED USD D
4.5944
ISHARES MSCI EUROPE SRI UCIT USDA
4.0796
ISHARES JPM ESG $ EM BOND USD D
3.9963
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
103.52
0.34
0.3295212250436131
27.Mar2024
103.18
-0.08
-0.07747433662599264
26.Mar2024
103.26
0.23
0.22323595069397262
25.Mar2024
103.03
-0.31
-0.299980646409909
22.Mar2024
103.34
-0.24
-0.2317049623479436
21.Mar2024
103.58
1.05
1.0240905100946065
20.Mar2024
102.53
0.47
0.46051342347638646
19.Mar2024
102.06
-0.19
-0.18581907090464547
18.Mar2024
102.25
0.18
0.17634956402468893
15.Mar2024
102.07
-0.48
-0.4680643588493418
14.Mar2024
102.55
-0.45
-0.4368932038834951
13.Mar2024
103
0.19
0.18480692539636223
12.Mar2024
102.81
0.23
0.2242152466367713
11.Mar2024
102.58
-0.58
-0.5622334238076774
08.Mar2024
103.16
0.48
0.4674717569146864
07.Mar2024
102.68
0.31
0.30282309270294033
06.Mar2024
102.37
0.22
0.21536955457660303
05.Mar2024
102.15
-0.17
-0.16614542611415167
04.Mar2024
102.32
0.45
0.4417394718759203
01.Mar2024
101.87
0.17
0.1671583087512291
29.Feb2024
101.7
0.29
0.2859678532689084
28.Feb2024
101.41
-0.3
-0.29495624815652344
27.Feb2024
101.71
-0.23
-0.22562291544045518
26.Feb2024
101.94
0.08
0.0785391714117416
23.Feb2024
101.86
0.27
0.2657741903730682
22.Feb2024
101.59
0.77
0.7637373536996628
21.Feb2024
100.82
0.04
0.03969041476483429
20.Feb2024
100.78
-0.13
-0.12882766821920524
19.Feb2024
100.91
-0.14
-0.13854527461652646
16.Feb2024
101.05
0.17
0.16851704996034894
15.Feb2024
100.88
0.72
0.7188498402555911
14.Feb2024
100.16
-0.47
-0.4670575375136639
13.Feb2024
100.63
-0.37
-0.36633663366336633
12.Feb2024
101
0.25
0.24813895781637718
09.Feb2024
100.75
0.06
0.05958883702453074
08.Feb2024
100.69
0
0
07.Feb2024
100.69
0.44
0.4389027431421446
06.Feb2024
100.25
-0.08
-0.07973686833449617
05.Feb2024
100.33
-0.26
-0.25847499751466346
02.Feb2024
100.59
0.3
0.2991325157044571
01.Feb2024
100.29
-0.43
-0.42692613185067513
31.Jan2024
100.72
0.11
0.10933306828347082
30.Jan2024
100.61
0.4
0.3991617603033629
29.Jan2024
100.21
0.08
0.07989613502446818
26.Jan2024
100.13
0.14
0.14001400140014
25.Jan2024
99.99
-0.18
-0.17969451931716082
24.Jan2024
100.17
0.44
0.44119121628396674
23.Jan2024
99.73
-0.05
-0.050110242533573865
22.Jan2024
99.78
0.79
0.7980604101424387
19.Jan2024
98.99
0.31
0.3141467369274422
18.Jan2024
98.68
0.11
0.11159582022927869
17.Jan2024
98.57
-0.66
-0.6651214350498841
16.Jan2024
99.23
-0.58
-0.581104097785793
15.Jan2024
99.81
-0.01
-0.010018032458425166
12.Jan2024
99.82
0.11
0.11031992779059271
11.Jan2024
99.71
0.18
0.18084999497638904
10.Jan2024
99.53
0.31
0.3124370086676073
09.Jan2024
99.22
0.56
0.5676059193188729
08.Jan2024
98.66
0.11
0.11161846778285134
05.Jan2024
98.55
-0.44
-0.4444893423578139
04.Jan2024
98.99
-0.21
-0.21169354838709678
03.Jan2024
99.2
-0.48
-0.48154093097913325
02.Jan2024
99.68
-0.65
-0.6478620552177813
29.Dec2023
100.33
-0.09
-0.08962358095996813
28.Dec2023
100.42
0.2
0.19956096587507482
27.Dec2023
100.22
0.54
0.5417335473515249
22.Dec2023
99.68
0.21
0.211118930330753
21.Dec2023
99.47
-0.17
-0.17061421116017664
20.Dec2023
99.64
0.19
0.1910507792860734
19.Dec2023
99.45
0.32
0.3228084333703218
18.Dec2023
99.13
-0.15
-0.15108783239323126
15.Dec2023
99.28
0.09
0.09073495312027421
14.Dec2023
99.19
1.71
1.7542059909725072
13.Dec2023
97.48
0.3
0.30870549495781024
12.Dec2023
97.18
0.29
0.29930849416864486
11.Dec2023
96.89
0.15
0.1550547860243953
08.Dec2023
96.74
0.13
0.13456163958182382
07.Dec2023
96.61
-0.37
-0.3815219632914003
06.Dec2023
96.98
0.54
0.5599336374948154
05.Dec2023
96.44
-0.27
-0.2791851928445869
04.Dec2023
96.71
0.42
0.4361823657700696
01.Dec2023
96.29
-0.02
-0.020766275568476794
30.Nov2023
96.31
-0.17
-0.1762023217247098
29.Nov2023
96.48
0.74
0.7729266764152914
28.Nov2023
95.74
0.03
0.031344687075540695
27.Nov2023
95.71
0
0
24.Nov2023
95.71
-0.19
-0.1981230448383733
23.Nov2023
95.9
0.08
0.08348987685243164
22.Nov2023
95.82
0.18
0.18820577164366373
21.Nov2023
95.64
0.38
0.3989082511022465
20.Nov2023
95.26
0
0
17.Nov2023
95.26
0.21
0.22093634928984746
16.Nov2023
95.05
0.06
0.06316454363617223
15.Nov2023
94.99
0.9
0.9565309809756616
14.Nov2023
94.09
1.1
1.1829228949349393
13.Nov2023
92.99
0.27
0.2911993097497843
10.Nov2023
92.72
-0.37
-0.39746481899237296
09.Nov2023
93.09
0.17
0.1829530779164873
08.Nov2023
92.92
0.21
0.22651278179268688
07.Nov2023
92.71
-0.34
-0.3653949489521762
06.Nov2023
93.05
0.41
0.442573402417962
03.Nov2023
92.64
1.09
1.1906062261059531
02.Nov2023
91.55
1.84
2.051053394270427
31.Oct2023
89.71
0.44
0.4928867480676599
30.Oct2023
89.27
-0.14
-0.1565820378033777
27.Oct2023
89.41
0.02
0.022373867322966774
26.Oct2023
89.39
-0.7
-0.777000777000777
25.Oct2023
90.09
-0.24
-0.2656924609764198
24.Oct2023
90.33
0.72
0.8034817542684968
23.Oct2023
89.61
-0.76
-0.840987053225628
20.Oct2023
90.37
-0.63
-0.6923076923076923
19.Oct2023
91
-0.89
-0.9685493524866688
18.Oct2023
91.89
-0.2
-0.2171788467803236
17.Oct2023
92.09
0
0
16.Oct2023
92.09
-0.49
-0.5292719809894145
13.Oct2023
92.58
-0.53
-0.5692192030931157
12.Oct2023
93.11
0.19
0.20447696943607405
11.Oct2023
92.92
0.63
0.6826308375772023
10.Oct2023
92.29
1.03
1.128643436335744
09.Oct2023
91.26
0.59
0.6507113709054814
06.Oct2023
90.67
-0.27
-0.2968990543215307
05.Oct2023
90.94
0.48
0.5306212690692018
04.Oct2023
90.46
-0.85
-0.9308947541342679
03.Oct2023
91.31
-0.52
-0.5662637482304258
02.Oct2023
91.83
-0.91
-0.9812378693120553
29.Sept2023
92.74
1.02
1.1120802442215438
28.Sept2023
91.72
-0.67
-0.7251867085182379
27.Sept2023
92.39
-0.2
-0.21600604816934874
26.Sept2023
92.59
-0.26
-0.28002154011847064
25.Sept2023
92.85
-0.4
-0.4289544235924933
22.Sept2023
93.25
-0.51
-0.5439419795221843
21.Sept2023
93.76
-1.14
-1.2012644889357218
20.Sept2023
94.9
0.07
0.07381630285774544
19.Sept2023
94.83
0.1
0.10556317956296844
18.Sept2023
94.73
-0.68
-0.7127135520385703
15.Sept2023
95.41
0.17
0.17849643007139857
14.Sept2023
95.24
0.42
0.44294452647120863
13.Sept2023
94.82
-0.35
-0.3677629505096144
12.Sept2023
95.17
0
0
11.Sept2023
95.17
0.26
0.27394373617110945
08.Sept2023
94.91
0.21
0.22175290390707497
07.Sept2023
94.7
-0.61
-0.6400167873255692
06.Sept2023
95.31
-0.27
-0.2824858757062147
05.Sept2023
95.58
-0.63
-0.6548175865294668
04.Sept2023
96.21
-0.11
-0.11420265780730897
01.Sept2023
96.32
0.04
0.04154549231408392
31.Aug2023
96.28
0.24
0.24989587671803415
30.Aug2023
96.04
1.05
1.105379513633014
29.Aug2023
94.99
0.52
0.550439292897216
28.Aug2023
94.47
0.19
0.20152736529486637
25.Aug2023
94.28
-0.81
-0.8518245872331476
24.Aug2023
95.09
0.7
0.7416039834728255
23.Aug2023
94.39
0.09
0.09544008483563096
22.Aug2023
94.3
0.34
0.3618561089825458
21.Aug2023
93.96
0.03
0.031938677738741615
18.Aug2023
93.93
-0.73
-0.7711810690893725
17.Aug2023
94.66
-0.44
-0.46267087276551
16.Aug2023
95.1
-0.6
-0.6269592476489029
14.Aug2023
95.7
-0.47
-0.48871789539357385
11.Aug2023
96.17
-0.71
-0.7328654004954583
10.Aug2023
96.88
0.12
0.12401818933443572
09.Aug2023
96.76
0.24
0.24865312888520513
08.Aug2023
96.52
-0.1
-0.103498240529911
07.Aug2023
96.62
0.14
0.1451077943615257
04.Aug2023
96.48
0.11
0.1141434056241569
03.Aug2023
96.37
-0.83
-0.8539094650205762
02.Aug2023
97.2
-1.07
-1.0888368779892135
01.Aug2023
98.27
-0.22
-0.22337293126205707
31.Jul2023
98.49
0.34
0.3464085583290881
28.Jul2023
98.15
-0.69
-0.698097936058276
27.Jul2023
98.84
0.64
0.6517311608961304
26.Jul2023
98.2
-0.1
-0.1017293997965412
25.Jul2023
98.3
0.05
0.05089058524173028
24.Jul2023
98.25
0.06
0.061106018942865874
21.Jul2023
98.19
-0.19
-0.19312868469201058
20.Jul2023
98.38
-0.16
-0.1623706109194236
19.Jul2023
98.54
0.48
0.48949622679991844
18.Jul2023
98.06
0.17
0.17366431709061192
17.Jul2023
97.89
-0.29
-0.29537584029333874
14.Jul2023
98.18
0.32
0.32699775189045577
13.Jul2023
97.86
1.06
1.0950413223140496
12.Jul2023
96.8
0.7
0.72840790842872
11.Jul2023
96.1
0.6
0.6282722513089005
10.Jul2023
95.5
-0.01
-0.010470107842110775
07.Jul2023
95.51
-0.4
-0.4170576582212491
06.Jul2023
95.91
-0.79
-0.8169596690796277
05.Jul2023
96.7
-0.46
-0.4734458624948539
04.Jul2023
97.16
0.01
0.010293360782295419
03.Jul2023
97.15
0.54
0.5589483490321913
30.Jun2023
96.61
0.42
0.4366358249298264
29.Jun2023
96.19
0
0
28.Jun2023
96.19
0.32
0.3337853343068739
27.Jun2023
95.87
0.07
0.07306889352818371
26.Jun2023
95.8
-0.31
-0.32254708146914995
22.Jun2023
96.11
-0.29
-0.3008298755186722
21.Jun2023
96.4
-0.3
-0.31023784901758017
20.Jun2023
96.7
-0.26
-0.26815181518151815
19.Jun2023
96.96
-0.43
-0.4415237704076394
16.Jun2023
97.39
0.94
0.9745982374287195
15.Jun2023
96.45
-0.17
-0.1759470089008487
14.Jun2023
96.62
0.04
0.04141644232760406
13.Jun2023
96.58
0.81
0.8457763391458704
12.Jun2023
95.77
0.07
0.07314524555903866
09.Jun2023
95.7
0.48
0.5040957781978576
08.Jun2023
95.22
-0.38
-0.39748953974895396
07.Jun2023
95.6
0.33
0.3463839613729401
06.Jun2023
95.27
-0.08
-0.08390141583639224
05.Jun2023
95.35
0.17
0.17860895146039082
02.Jun2023
95.18
1.01
1.0725284060741214
01.Jun2023
94.17
0.09
0.09566326530612244
31.May2023
94.08
-0.43
-0.4549783091736324
30.May2023
94.51
0.67
0.7139812446717817
26.May2023
93.84
0.13
0.13872585636538257
25.May2023
93.71
-0.05
-0.05332764505119454
24.May2023
93.76
-0.88
-0.9298393913778529
23.May2023
94.64
-0.4
-0.4208754208754209
22.May2023
95.04
0.05
0.05263711969681019
19.May2023
94.99
0.51
0.5397967823878069
17.May2023
94.48
-0.35
-0.3690815142887272
16.May2023
94.83
-0.22
-0.23145712782745922
15.May2023
95.05
-0.16
-0.16804957462451423
12.May2023
95.21
0.12
0.12619623514565148
11.May2023
95.09
-0.05
-0.05255413075467732
10.May2023
95.14
0.03
0.03154242456103459
05.May2023
95.11
0.38
0.40114008233928006
04.May2023
94.73
-0.57
-0.5981112277019937
03.May2023
95.3
0.09
0.09452788572628926
02.May2023
95.21
-0.01
-0.010501995379122032
28.Apr2023
95.22
0.68
0.719272265707637
27.Apr2023
94.54
-0.37
-0.3898430091665789
26.Apr2023
94.91
-0.41
-0.43013008812421316
25.Apr2023
95.32
-0.09
-0.09432973482863431
24.Apr2023
95.41
0.21
0.22058823529411764
21.Apr2023
95.2
-0.01
-0.010503098414032139
20.Apr2023
95.21
-0.04
-0.04199475065616798
19.Apr2023
95.25
-0.59
-0.6156093489148581
18.Apr2023
95.84
0.24
0.2510460251046025
17.Apr2023
95.6
-0.2
-0.20876826722338204
14.Apr2023
95.8
0.4
0.4192872117400419
13.Apr2023
95.4
-0.19
-0.1987655612511769
12.Apr2023
95.59
0.2
0.2096655833944858
11.Apr2023
95.39
0.31
0.3260412284392091
06.Apr2023
95.08
-0.19
-0.19943318988138972
05.Apr2023
95.27
-0.2
-0.20948989211270555
04.Apr2023
95.47
0.34
0.35740565541890046
03.Apr2023
95.13
0.5
0.5283736658564937
31.Mar2023
94.63
0.35
0.37123462028001697
30.Mar2023
94.28
0.73
0.780331373597007
29.Mar2023
93.55
0.26
0.2787008253832136
28.Mar2023
93.29
-0.23
-0.24593669803250642
27.Mar2023
93.52
0.63
0.6782215523737755
24.Mar2023
92.89
-0.68
-0.7267286523458374
23.Mar2023
93.57
0.2
0.2142015636714148
22.Mar2023
93.37
0.38
0.40864609097752447
21.Mar2023
92.99
0.35
0.37780656303972365
20.Mar2023
92.64
0.31
0.33575219321997185
17.Mar2023
92.33
0.27
0.2932869867477732
16.Mar2023
92.06
0.19
0.20681397627081746
15.Mar2023
91.87
-0.25
-0.2713851498046027
14.Mar2023
92.12
0.08
0.0869187309865276
13.Mar2023
92.04
-0.09
-0.09768804949527841
10.Mar2023
92.13
-0.74
-0.796812749003984
09.Mar2023
92.87
0
0
08.Mar2023
92.87
-1.15
-1.223144011912359
07.Mar2023
94.02
-0.13
-0.13807753584705257
06.Mar2023
94.15
0.82
0.8786028072431158
03.Mar2023
93.33
1.09
1.1816999132697312
02.Mar2023
92.24
-0.92
-0.9875483039931301
01.Mar2023
93.16
0.2
0.21514629948364888
28.Feb2023
92.96
-0.25
-0.26821156528269496
27.Feb2023
93.21
0.24
0.2581477896095515
24.Feb2023
92.97
-0.73
-0.7790821771611526
23.Feb2023
93.7
0.28
0.299721687004924
22.Feb2023
93.42
-0.63
-0.6698564593301436
21.Feb2023
94.05
-0.64
-0.6758897454852677
20.Feb2023
94.69
0.36
0.3816389271705714
17.Feb2023
94.33
-0.8
-0.8409544833385894
16.Feb2023
95.13
0.03
0.031545741324921134
15.Feb2023
95.1
-0.65
-0.6788511749347258
14.Feb2023
95.75
0.73
0.7682593138286676
13.Feb2023
95.02
-0.37
-0.38788132927979874
10.Feb2023
95.39
-1.14
-1.1809800062156843
09.Feb2023
96.53
0.43
0.4474505723204995
08.Feb2023
96.1
0.31
0.32362459546925565
07.Feb2023
95.79
-0.14
-0.14593974773272178
06.Feb2023
95.93
-0.84
-0.8680376149633151
03.Feb2023
96.77
-0.4
-0.41164968611711433
02.Feb2023
97.17
1.1
1.1449984386384928
01.Feb2023
96.07
0.74
0.776250917864261
31.Jan2023
95.33
-0.43
-0.4490392648287385
30.Jan2023
95.76
-0.13
-0.13557200959432683
27.Jan2023
95.89
0.24
0.2509147935180345
26.Jan2023
95.65
0.48
0.5043606178417569
25.Jan2023
95.17
-0.18
-0.18877818563188253
24.Jan2023
95.35
0.4
0.421274354923644
23.Jan2023
94.95
0.66
0.699968183264397
20.Jan2023
94.29
-0.13
-0.13768269434441854
19.Jan2023
94.42
-1.21
-1.2652933179964447
18.Jan2023
95.63
0.58
0.6102051551814834
17.Jan2023
95.05
0.05
0.05263157894736842
16.Jan2023
95
0.09
0.09482667790538404
13.Jan2023
94.91
0.51
0.5402542372881356
12.Jan2023
94.4
0.44
0.46828437633035336
11.Jan2023
93.96
0.58
0.6211180124223602
10.Jan2023
93.38
-0.21
-0.2243829468960359
09.Jan2023
93.59
1.84
2.005449591280654
06.Jan2023
91.75
-0.22
-0.23920843753397847
05.Jan2023
91.97
-0.12
-0.13030730806819416
04.Jan2023
92.09
0.03
0.0325874429719748
03.Jan2023
92.06
0.38
0.4144851657940663
02.Jan2023
91.68
0.14
0.1529386060738475
30.Dec2022
91.54
0.26
0.2848378615249781
29.Dec2022
91.28
-0.39
-0.42543907494272937
28.Dec2022
91.67
-0.04
-0.04361574528404754
23.Dec2022
91.71
-0.55
-0.5961413396921743
22.Dec2022
92.26
0.18
0.19548218940052128
21.Dec2022
92.08
0.44
0.48013967699694454
20.Dec2022
91.64
-0.69
-0.7473193978121954
19.Dec2022
92.33
-0.42
-0.4528301886792453
16.Dec2022
92.75
-0.97
-1.0349978659837815
15.Dec2022
93.72
-1.13
-1.191354770690564
14.Dec2022
94.85
-0.36
-0.378111542905157
13.Dec2022
95.21
1.56
1.6657768286171917
12.Dec2022
93.65
-0.39
-0.4147171416418545
09.Dec2022
94.04
0.28
0.2986348122866894
08.Dec2022
93.76
0.31
0.3317281968967362
07.Dec2022
93.45
-0.63
-0.6696428571428571
06.Dec2022
94.08
-0.72
-0.759493670886076
05.Dec2022
94.8
0.14
0.1478977392774139
02.Dec2022
94.66
-0.06
-0.0633445945945946
01.Dec2022
94.72
1.61
1.729137579207389
30.Nov2022
93.11
-0.15
-0.1608406605189792
29.Nov2022
93.26
-0.23
-0.24601561664349128
28.Nov2022
93.49
-0.27
-0.2879692832764505
25.Nov2022
93.76
-0.26
-0.2765369070410551
24.Nov2022
94.02
0.74
0.7933104631217839
23.Nov2022
93.28
0.7
0.756102829984878
22.Nov2022
92.58
0.15
0.16228497241155468
21.Nov2022
92.43
-0.1
-0.10807305738679347
18.Nov2022
92.53
0.3
0.32527377209151037
17.Nov2022
92.23
-0.66
-0.7105178167725267
16.Nov2022
92.89
-0.3
-0.3219229531065565
15.Nov2022
93.19
0.58
0.6262822589353202
14.Nov2022
92.61
0.07
0.07564296520423601
11.Nov2022
92.54
2.22
2.4579273693534103
10.Nov2022
90.32
0.62
0.6911928651059086
09.Nov2022
89.7
0.13
0.14513788098693758
08.Nov2022
89.57
0.57
0.6404494382022472
07.Nov2022
89
-0.08
-0.0898069151324652
04.Nov2022
89.08
0.34
0.3831417624521073
03.Nov2022
88.74
-1.2
-1.33422281521014
02.Nov2022
89.94
0.24
0.26755852842809363
31.Oct2022
89.7
0.22
0.24586499776486365
28.Oct2022
89.48
-0.04
-0.044682752457551385
27.Oct2022
89.52
0.27
0.3025210084033613
26.Oct2022
89.25
1.1
1.2478729438457175
25.Oct2022
88.15
0.57
0.6508335236355333
24.Oct2022
87.58
1.13
1.307113938692886
21.Oct2022
86.45
-0.61
-0.700666207213416
20.Oct2022
87.06
-0.45
-0.5142269454919438
19.Oct2022
87.51
-0.64
-0.7260351673284174
18.Oct2022
88.15
1.33
1.5319050909928589
17.Oct2022
86.82
-0.71
-0.8111504626985033
14.Oct2022
87.53
1.8
2.0996150705703953
13.Oct2022
85.73
-0.78
-0.9016298693792625
12.Oct2022
86.51
0.12
0.13890496585252923
11.Oct2022
86.39
-0.69
-0.7923748277446027
10.Oct2022
87.08
-1.3
-1.4709210228558498
07.Oct2022
88.38
-0.76
-0.8525914292124748
06.Oct2022
89.14
-0.24
-0.26851644663235624
05.Oct2022
89.38
0.18
0.20179372197309417
04.Oct2022
89.2
1.9
2.176403207331042
03.Oct2022
87.3
-0.39
-0.4447485460143688
30.Sept2022
87.69
-0.02
-0.022802417056207957
29.Sept2022
87.71
0.44
0.5041824223673657
28.Sept2022
87.27
-0.82
-0.9308661596094903
27.Sept2022
88.09
-0.23
-0.2604166666666667
26.Sept2022
88.32
-0.58
-0.6524184476940382
23.Sept2022
88.9
-1.2
-1.3318534961154274
22.Sept2022
90.1
-1.31
-1.4331035991685812
21.Sept2022
91.41
-0.33
-0.3597122302158273
20.Sept2022
91.74
0.25
0.2732539075308777
19.Sept2022
91.49
-0.32
-0.34854591003158697
16.Sept2022
91.81
-1.22
-1.3114049231430722
15.Sept2022
93.03
-0.05
-0.05371723248818221
14.Sept2022
93.08
-2.2
-2.3089840470193117
13.Sept2022
95.28
0.23
0.24197790636507102
12.Sept2022
95.05
0.82
0.8702111853974318
09.Sept2022
94.23
0.82
0.8778503372229954
08.Sept2022
93.41
0.71
0.7659115426105717
07.Sept2022
92.7
-0.41
-0.44033938352486307
06.Sept2022
93.11
0.14
0.1505862106055717
05.Sept2022
92.97
-0.47
-0.5029965753424658
02.Sept2022
93.44
0.32
0.3436426116838488
01.Sept2022
93.12
-1.22
-1.293194827220691
31.Aug2022
94.34
-0.68
-0.7156388128814987
30.Aug2022
95.02
-0.57
-0.5962966837535307
29.Aug2022
95.59
-1.34
-1.3824409367584856
26.Aug2022
96.93
0.27
0.27932960893854747
25.Aug2022
96.66
0.5
0.5199667221297837
24.Aug2022
96.16
-0.12
-0.12463647694225176
23.Aug2022
96.28
-0.62
-0.6398348813209495
22.Aug2022
96.9
-0.99
-1.0113392583512106
19.Aug2022
97.89
-0.53
-0.5385084332452753
18.Aug2022
98.42
-0.18
-0.18255578093306288
17.Aug2022
98.6
-0.06
-0.06081491992702209
16.Aug2022
98.66
0.52
0.5298553087426126
12.Aug2022
98.14
-0.36
-0.36548223350253806
11.Aug2022
98.5
0.89
0.9117918246081345
10.Aug2022
97.61
0.44
0.45281465472882576
09.Aug2022
97.17
-0.3
-0.3077870113881194
08.Aug2022
97.47
0.23
0.2365281777046483
05.Aug2022
97.24
-0.15
-0.15401991990964164
04.Aug2022
97.39
0.76
0.7865052261202525
03.Aug2022
96.63
-0.43
-0.4430249330311148
02.Aug2022
97.06
-0.03
-0.03089916572252549
01.Aug2022
97.09
0.34
0.35142118863049093
29.Jul2022
96.75
1.2
1.2558869701726845
28.Jul2022
95.55
0.89
0.9402070568349884
27.Jul2022
94.66
0.04
0.04227436060029592
26.Jul2022
94.62
-0.21
-0.22144890857323632
25.Jul2022
94.83
-0.34
-0.3572554376379111
22.Jul2022
95.17
1.01
1.072642310960068
21.Jul2022
94.16
0.16
0.1702127659574468
20.Jul2022
94
1.03
1.1078842637409918
19.Jul2022
92.97
-0.25
-0.268182793391976
18.Jul2022
93.22
1.34
1.458424031345233
15.Jul2022
91.88
0.39
0.4262760957481692
14.Jul2022
91.49
-0.52
-0.5651559613085534
13.Jul2022
92.01
-0.46
-0.49745863523304856
12.Jul2022
92.47
-0.53
-0.5698924731182796
11.Jul2022
93
-0.15
-0.1610305958132045
08.Jul2022
93.15
0.18
0.1936108422071636
07.Jul2022
92.97
0.27
0.2912621359223301
06.Jul2022
92.7
0.49
0.5313957271445613
05.Jul2022
92.21
-0.39
-0.42116630669546434
04.Jul2022
92.6
0.66
0.7178594735697194
01.Jul2022
91.94
0.14
0.15250544662309368
30.Jun2022
91.8
-0.71
-0.7674845962598638
29.Jun2022
92.51
-1.41
-1.5012776831345827
28.Jun2022
93.92
0.16
0.17064846416382254
27.Jun2022
93.76
1.22
1.3183488221309705
24.Jun2022
92.54
1.25
1.3692627889144484
22.Jun2022
91.29
-0.34
-0.37105751391465674
21.Jun2022
91.63
0.81
0.8918740365558248
20.Jun2022
90.82
0.2
0.22070183182520414
17.Jun2022
90.62
-0.33
-0.3628367234744365
16.Jun2022
90.95
-0.56
-0.6119549775980767
15.Jun2022
91.51
-0.22
-0.23983429630437153
14.Jun2022
91.73
-0.75
-0.8109861591695502
13.Jun2022
92.48
-2.65
-2.785661726059077
10.Jun2022
95.13
-1.84
-1.8974940703310301
09.Jun2022
96.97
-0.5
-0.5129783523135324
08.Jun2022
97.47
0.46
0.47417791980208224
07.Jun2022
97.01
-1.01
-1.0304019587839217
01.Jun2022
98.02
0.22
0.2249488752556237
31.May2022
97.8
-0.89
-0.9018137602593981
30.May2022
98.69
1.07
1.0960868674451956
27.May2022
97.62
2.4
2.520478890989288
25.May2022
95.22
0.17
0.17885323513940032
24.May2022
95.05
0.04
0.04210083149142196
23.May2022
95.01
0.11
0.11591148577449947
20.May2022
94.9
0.88
0.9359710699851096
19.May2022
94.02
-1.75
-1.8272945598830532
18.May2022
95.77
-0.08
-0.08346374543557643
17.May2022
95.85
0.78
0.8204480908804039
16.May2022
95.07
0.45
0.4755865567533291
13.May2022
94.62
1
1.0681478316599018
12.May2022
93.62
-1.32
-1.3903518011375606
11.May2022
94.94
-0.21
-0.2207041513399895
10.May2022
95.15
-1.47
-1.5214241357896916
06.May2022
96.62
-1.92
-1.948447331033083
05.May2022
98.54
0.75
0.7669495858472236
04.May2022
97.79
0.06
0.06139363552645043
03.May2022
97.73
-0.34
-0.34669113898235954
02.May2022
98.07
-1.11
-1.1191772534785238
29.Apr2022
99.18
0.64
0.6494824436776944
28.Apr2022
98.54
0.2
0.2033760423022168
27.Apr2022
98.34
-0.73
-0.7368527303926516
26.Apr2022
99.07
0.18
0.18202042673677823
25.Apr2022
98.89
-1.74
-1.7291066282420748
22.Apr2022
100.63
-1.73
-1.6901133255177805
21.Apr2022
102.36
0.66
0.6489675516224189
20.Apr2022
101.7
0.84
0.8328375966686496
19.Apr2022
100.86
-1.01
-0.9914597035437323
14.Apr2022
101.87
0.47
0.4635108481262327
13.Apr2022
101.4
-0.44
-0.43205027494108406
12.Apr2022
101.84
-0.27
-0.2644207227499755
11.Apr2022
102.11
-0.47
-0.45817898225775006
08.Apr2022
102.58
-0.17
-0.1654501216545012
07.Apr2022
102.75
-0.22
-0.21365446246479558
06.Apr2022
102.97
-1.34
-1.2846323458920526
05.Apr2022
104.31
0.4
0.384948513136368
04.Apr2022
103.91
0.1
0.0963298333493883
01.Apr2022
103.81
-0.81
-0.7742305486522654
31.Mar2022
104.62
-0.11
-0.10503198701422706
30.Mar2022
104.73
0.63
0.6051873198847262
29.Mar2022
104.1
0.85
0.8232445520581114
28.Mar2022
103.25
0.05
0.04844961240310078
25.Mar2022
103.2
0.2
0.1941747572815534
24.Mar2022
103
-0.21
-0.20346865613797113
23.Mar2022
103.21
0.24
0.23307759541614062
22.Mar2022
102.97
-0.21
-0.20352781546811397
21.Mar2022
103.18
0.68
0.6634146341463415
18.Mar2022
102.5
0.53
0.5197607139354712
17.Mar2022
101.97
1.26
1.2511170688114388
16.Mar2022
100.71
1.76
1.778676099039919
15.Mar2022
98.95
-0.72
-0.722383866760309
14.Mar2022
99.67
-0.36
-0.3598920323902829
11.Mar2022
100.03
-0.43
-0.42803105713716905
10.Mar2022
100.46
0.46
0.46
09.Mar2022
100
--
--
BGF ESG Flex Choice Moderate Fund
Fund Inception
09-Mar-2022
Month End Date
Monthly Total (NAV) Return
31.Mar2022
--
30.Apr2022
-5.199771
31.May2022
-1.39141
30.Jun2022
-6.134969
31.Jul2022
5.392157
31.Aug2022
-2.490956
30.Sept2022
-7.048972
31.Oct2022
2.292166
30.Nov2022
3.801561
31.Dec2022
-1.686178
31.Jan2023
4.140267
28.Feb2023
-2.486101
31.Mar2023
1.796472
30.Apr2023
0.623481
31.May2023
-1.197227
30.Jun2023
2.689201
31.Jul2023
1.945968
31.Aug2023
-2.243883
30.Sept2023
-3.676776
31.Oct2023
-3.267199
30.Nov2023
7.357039
31.Dec2023
4.174021
31.Jan2024
0.388717
29.Feb2024
0.972994