BGF ESG Flex Choice Moderate Fund El Fondo pretende proporcionar una rentabilidad de su inversión, con un nivel de riesgo moderado, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo («ESG») aplicados a la inversión. El Fondo invierte a escala mundial al menos el 80 % de sus activos totales en participaciones de fondos que persiguen un objetivo o resultado ESG positivo, y no utiliza únicamente filtros de exclusión ESG a modo de política ESG, o, en el caso de exposiciones a bonos del Estado, que siguen índices de referencia que incorporan requisitos ESG o que están compuestos por bonos emitidos por gobiernos que tengan una calificación ESG soberana de al menos BB (según la definición de proveedores externos de datos ESG), y que sean fondos con un estatus acorde con el Reglamento SFDR (véase el folleto para obtener más información). El Fondo no estará sujeto a ninguna restricción geográfica. Si bien las exposiciones del Fondo pueden variar con el tiempo, se pretende que su exposición directa e indirecta a valores de renta variable sea del 60 % de su Valor Liquidativo, y que su exposición directa e indirecta a valores de renta fija sea del 40 % de su Valor Liquidativo. Activos netos del Fondo USD 15.858.914 Fecha de lanzamiento de la serie 18 ene 2022 Fecha de lanzamiento del fondo 15 dic 2021 Share Class Currency USD Divisa base USD Clase de activo Multiactivo Índice de referencia con limitaciones 1 USD UCITS Moderate benchmark without FX hedging Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 0,98% ISIN LU2368540600 Comisión total 0,84% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 5.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGFCA10 SEDOL BMW70B3 29-feb-2024 BGF ESG Flex Choice Moderate Fund Inception Date 18 ene 2022 Fund Holdings as of - Total Net Assets USD 5.201.355,21 Number of Securities 22,00 Shares Outstanding 571.649,76 Nombre Peso (%) 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 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 9.1 0 0 26 mar 2024 9.1 0.02 0.22026431718061673 25 mar 2024 9.08 -0.03 -0.32930845225027444 22 mar 2024 9.11 -0.01 -0.10964912280701754 21 mar 2024 9.12 0.09 0.9966777408637874 20 mar 2024 9.03 0.04 0.44493882091212456 19 mar 2024 8.99 -0.01 -0.1111111111111111 18 mar 2024 9 0.01 0.11123470522803114 15 mar 2024 8.99 -0.04 -0.4429678848283499 14 mar 2024 9.03 -0.04 -0.4410143329658214 13 mar 2024 9.07 0.02 0.22099447513812154 12 mar 2024 9.05 0.02 0.22148394241417496 11 mar 2024 9.03 -0.05 -0.5506607929515418 08 mar 2024 9.08 0.04 0.4424778761061947 07 mar 2024 9.04 0.03 0.33296337402885684 06 mar 2024 9.01 0.02 0.22246941045606228 05 mar 2024 8.99 -0.01 -0.1111111111111111 04 mar 2024 9 0.04 0.44642857142857145 01 mar 2024 8.96 0.01 0.11173184357541899 29 feb 2024 8.95 -0.01 -0.11160714285714286 28 feb 2024 8.96 -0.02 -0.22271714922049 27 feb 2024 8.98 -0.02 -0.2222222222222222 26 feb 2024 9 0 0 23 feb 2024 9 0.03 0.33444816053511706 22 feb 2024 8.97 0.07 0.7865168539325843 21 feb 2024 8.9 0 0 20 feb 2024 8.9 -0.01 -0.1122334455667789 19 feb 2024 8.91 -0.01 -0.11210762331838565 16 feb 2024 8.92 0.01 0.1122334455667789 15 feb 2024 8.91 0.07 0.7918552036199095 14 feb 2024 8.84 -0.04 -0.45045045045045046 13 feb 2024 8.88 -0.03 -0.3367003367003367 12 feb 2024 8.91 0.02 0.2249718785151856 09 feb 2024 8.89 0 0 08 feb 2024 8.89 0.01 0.11261261261261261 07 feb 2024 8.88 0.04 0.45248868778280543 06 feb 2024 8.84 -0.01 -0.11299435028248588 05 feb 2024 8.85 -0.02 -0.2254791431792559 02 feb 2024 8.87 0.03 0.3393665158371041 01 feb 2024 8.84 -0.04 -0.45045045045045046 31 ene 2024 8.88 -0.02 -0.2247191011235955 30 ene 2024 8.9 0.04 0.45146726862302483 29 ene 2024 8.86 0.01 0.11299435028248588 26 ene 2024 8.85 0.01 0.11312217194570136 25 ene 2024 8.84 -0.02 -0.22573363431151242 24 ene 2024 8.86 0.04 0.45351473922902497 23 ene 2024 8.82 0 0 22 ene 2024 8.82 0.07 0.8 19 ene 2024 8.75 0.03 0.3440366972477064 18 ene 2024 8.72 0.01 0.1148105625717566 17 ene 2024 8.71 -0.06 -0.6841505131128849 16 ene 2024 8.77 -0.05 -0.5668934240362812 15 ene 2024 8.82 0 0 12 ene 2024 8.82 0.01 0.11350737797956867 11 ene 2024 8.81 0.02 0.22753128555176336 10 ene 2024 8.79 0.03 0.3424657534246575 09 ene 2024 8.76 0.05 0.574052812858783 08 ene 2024 8.71 0.01 0.11494252873563218 05 ene 2024 8.7 -0.04 -0.4576659038901602 04 ene 2024 8.74 -0.02 -0.228310502283105 03 ene 2024 8.76 -0.04 -0.45454545454545453 02 ene 2024 8.8 -0.06 -0.6772009029345373 29 dic 2023 8.86 -0.03 -0.3374578177727784 28 dic 2023 8.89 0.02 0.2254791431792559 27 dic 2023 8.87 0.05 0.5668934240362812 22 dic 2023 8.82 0.02 0.22727272727272727 21 dic 2023 8.8 -0.02 -0.22675736961451248 20 dic 2023 8.82 0.02 0.22727272727272727 19 dic 2023 8.8 0.03 0.34207525655644244 18 dic 2023 8.77 -0.02 -0.22753128555176336 15 dic 2023 8.79 0.01 0.11389521640091116 14 dic 2023 8.78 0.16 1.8561484918793503 13 dic 2023 8.62 0.02 0.23255813953488372 12 dic 2023 8.6 0.03 0.3500583430571762 11 dic 2023 8.57 0.01 0.11682242990654206 08 dic 2023 8.56 0.02 0.234192037470726 07 dic 2023 8.54 -0.03 -0.3500583430571762 06 dic 2023 8.57 0.05 0.5868544600938967 05 dic 2023 8.52 -0.03 -0.3508771929824561 04 dic 2023 8.55 0.04 0.4700352526439483 01 dic 2023 8.51 0 0 30 nov 2023 8.51 -0.04 -0.4678362573099415 29 nov 2023 8.55 0.06 0.7067137809187279 28 nov 2023 8.49 0.01 0.1179245283018868 27 nov 2023 8.48 0 0 24 nov 2023 8.48 -0.02 -0.23529411764705882 23 nov 2023 8.5 0.01 0.11778563015312132 22 nov 2023 8.49 0.02 0.2361275088547816 21 nov 2023 8.47 0.03 0.35545023696682465 20 nov 2023 8.44 0 0 17 nov 2023 8.44 0.02 0.2375296912114014 16 nov 2023 8.42 0.01 0.11890606420927467 15 nov 2023 8.41 0.08 0.9603841536614646 14 nov 2023 8.33 0.09 1.0922330097087378 13 nov 2023 8.24 0.02 0.24330900243309003 10 nov 2023 8.22 -0.03 -0.36363636363636365 09 nov 2023 8.25 0.02 0.24301336573511542 08 nov 2023 8.23 0.02 0.243605359317905 07 nov 2023 8.21 -0.03 -0.3640776699029126 06 nov 2023 8.24 0.04 0.4878048780487805 03 nov 2023 8.2 0.1 1.2345679012345678 02 nov 2023 8.1 0.16 2.0151133501259446 31 oct 2023 7.94 0.01 0.12610340479192939 30 oct 2023 7.93 -0.02 -0.25157232704402516 27 oct 2023 7.95 0 0 26 oct 2023 7.95 -0.06 -0.7490636704119851 25 oct 2023 8.01 -0.02 -0.24906600249066002 24 oct 2023 8.03 0.06 0.7528230865746549 23 oct 2023 7.97 -0.06 -0.7471980074719801 20 oct 2023 8.03 -0.06 -0.7416563658838071 19 oct 2023 8.09 -0.07 -0.8578431372549019 18 oct 2023 8.16 -0.02 -0.24449877750611246 17 oct 2023 8.18 0 0 16 oct 2023 8.18 -0.04 -0.48661800486618007 13 oct 2023 8.22 -0.05 -0.6045949214026602 12 oct 2023 8.27 0.02 0.24242424242424243 11 oct 2023 8.25 0.05 0.6097560975609756 10 oct 2023 8.2 0.09 1.1097410604192355 09 oct 2023 8.11 0.05 0.6203473945409429 06 oct 2023 8.06 -0.02 -0.24752475247524752 05 oct 2023 8.08 0.04 0.4975124378109453 04 oct 2023 8.04 -0.07 -0.8631319358816276 03 oct 2023 8.11 -0.05 -0.6127450980392157 02 oct 2023 8.16 -0.08 -0.970873786407767 29 sept 2023 8.24 0.06 0.7334963325183375 28 sept 2023 8.18 -0.06 -0.7281553398058253 27 sept 2023 8.24 -0.02 -0.24213075060532688 26 sept 2023 8.26 -0.02 -0.24154589371980675 25 sept 2023 8.28 -0.04 -0.4807692307692308 22 sept 2023 8.32 -0.04 -0.4784688995215311 21 sept 2023 8.36 -0.1 -1.1820330969267139 20 sept 2023 8.46 0 0 19 sept 2023 8.46 0.01 0.11834319526627218 18 sept 2023 8.45 -0.06 -0.7050528789659224 15 sept 2023 8.51 0.02 0.23557126030624265 14 sept 2023 8.49 0.03 0.3546099290780142 13 sept 2023 8.46 -0.03 -0.35335689045936397 12 sept 2023 8.49 0.01 0.1179245283018868 11 sept 2023 8.48 0.02 0.2364066193853428 08 sept 2023 8.46 0.02 0.23696682464454977 07 sept 2023 8.44 -0.05 -0.5889281507656066 06 sept 2023 8.49 -0.02 -0.23501762632197415 05 sept 2023 8.51 -0.06 -0.7001166861143524 04 sept 2023 8.57 -0.01 -0.11655011655011654 01 sept 2023 8.58 0 0 31 ago 2023 8.58 -0.01 -0.11641443538998836 30 ago 2023 8.59 0.09 1.0588235294117647 29 ago 2023 8.5 0.05 0.591715976331361 28 ago 2023 8.45 0.02 0.2372479240806643 25 ago 2023 8.43 -0.07 -0.8235294117647058 24 ago 2023 8.5 0.07 0.830367734282325 23 ago 2023 8.43 0 0 22 ago 2023 8.43 0.02 0.23781212841854935 21 ago 2023 8.41 0.02 0.23837902264600716 18 ago 2023 8.39 -0.07 -0.8274231678486997 17 ago 2023 8.46 -0.03 -0.35335689045936397 16 ago 2023 8.49 -0.05 -0.585480093676815 14 ago 2023 8.54 -0.04 -0.4662004662004662 11 ago 2023 8.58 -0.06 -0.6944444444444444 10 ago 2023 8.64 0.01 0.11587485515643106 09 ago 2023 8.63 0.02 0.23228803716608595 08 ago 2023 8.61 -0.01 -0.11600928074245939 07 ago 2023 8.62 0.02 0.23255813953488372 04 ago 2023 8.6 0.01 0.11641443538998836 03 ago 2023 8.59 -0.07 -0.8083140877598153 02 ago 2023 8.66 -0.1 -1.1415525114155252 01 ago 2023 8.76 -0.02 -0.22779043280182232 31 jul 2023 8.78 0 0 28 jul 2023 8.78 -0.06 -0.6787330316742082 27 jul 2023 8.84 0.06 0.683371298405467 26 jul 2023 8.78 -0.01 -0.11376564277588168 25 jul 2023 8.79 0.01 0.11389521640091116 24 jul 2023 8.78 0 0 21 jul 2023 8.78 -0.01 -0.11376564277588168 20 jul 2023 8.79 -0.02 -0.22701475595913734 19 jul 2023 8.81 0.05 0.5707762557077626 18 jul 2023 8.76 0.02 0.2288329519450801 17 jul 2023 8.74 -0.03 -0.34207525655644244 14 jul 2023 8.77 0.03 0.34324942791762014 13 jul 2023 8.74 0.1 1.1574074074074074 12 jul 2023 8.64 0.06 0.6993006993006993 11 jul 2023 8.58 0.06 0.704225352112676 10 jul 2023 8.52 -0.01 -0.11723329425556858 07 jul 2023 8.53 -0.03 -0.35046728971962615 06 jul 2023 8.56 -0.07 -0.8111239860950173 05 jul 2023 8.63 -0.04 -0.461361014994233 04 jul 2023 8.67 0 0 03 jul 2023 8.67 0.05 0.580046403712297 30 jun 2023 8.62 0.01 0.11614401858304298 29 jun 2023 8.61 0 0 28 jun 2023 8.61 0.03 0.34965034965034963 27 jun 2023 8.58 0 0 26 jun 2023 8.58 -0.02 -0.23255813953488372 22 jun 2023 8.6 -0.03 -0.34762456546929316 21 jun 2023 8.63 -0.02 -0.23121387283236994 20 jun 2023 8.65 -0.02 -0.2306805074971165 19 jun 2023 8.67 -0.04 -0.4592422502870264 16 jun 2023 8.71 0.08 0.9269988412514485 15 jun 2023 8.63 -0.01 -0.11574074074074074 14 jun 2023 8.64 0.01 0.11587485515643106 13 jun 2023 8.63 0.07 0.8177570093457944 12 jun 2023 8.56 0 0 09 jun 2023 8.56 0.05 0.5875440658049353 08 jun 2023 8.51 -0.03 -0.351288056206089 07 jun 2023 8.54 0.03 0.3525264394829612 06 jun 2023 8.51 -0.01 -0.11737089201877934 05 jun 2023 8.52 0.02 0.23529411764705882 02 jun 2023 8.5 0.09 1.070154577883472 01 jun 2023 8.41 0.01 0.11904761904761904 31 may 2023 8.4 -0.07 -0.8264462809917356 30 may 2023 8.47 0.05 0.5938242280285035 26 may 2023 8.42 0.02 0.23809523809523808 25 may 2023 8.4 0 0 24 may 2023 8.4 -0.08 -0.9433962264150944 23 may 2023 8.48 -0.04 -0.4694835680751174 22 may 2023 8.52 0.01 0.11750881316098707 19 may 2023 8.51 0.05 0.5910165484633569 17 may 2023 8.46 -0.03 -0.35335689045936397 16 may 2023 8.49 -0.02 -0.23501762632197415 15 may 2023 8.51 -0.02 -0.23446658851113716 12 may 2023 8.53 0.02 0.23501762632197415 11 may 2023 8.51 -0.01 -0.11737089201877934 10 may 2023 8.52 0.01 0.11750881316098707 05 may 2023 8.51 0.04 0.4722550177095632 04 may 2023 8.47 -0.05 -0.5868544600938967 03 may 2023 8.52 0.01 0.11750881316098707 02 may 2023 8.51 0 0 28 abr 2023 8.51 0.03 0.35377358490566035 27 abr 2023 8.48 -0.03 -0.3525264394829612 26 abr 2023 8.51 -0.04 -0.4678362573099415 25 abr 2023 8.55 -0.01 -0.11682242990654206 24 abr 2023 8.56 0.02 0.234192037470726 21 abr 2023 8.54 0 0 20 abr 2023 8.54 0 0 19 abr 2023 8.54 -0.05 -0.5820721769499418 18 abr 2023 8.59 0.02 0.23337222870478413 17 abr 2023 8.57 -0.02 -0.23282887077997672 14 abr 2023 8.59 0.04 0.4678362573099415 13 abr 2023 8.55 -0.01 -0.11682242990654206 12 abr 2023 8.56 0.02 0.234192037470726 11 abr 2023 8.54 0.02 0.2347417840375587 06 abr 2023 8.52 -0.01 -0.11723329425556858 05 abr 2023 8.53 -0.02 -0.23391812865497075 04 abr 2023 8.55 0.03 0.352112676056338 03 abr 2023 8.52 0.05 0.5903187721369539 31 mar 2023 8.47 0 0 30 mar 2023 8.47 0.07 0.8333333333333334 29 mar 2023 8.4 0.02 0.2386634844868735 28 mar 2023 8.38 -0.02 -0.23809523809523808 27 mar 2023 8.4 0.06 0.7194244604316546 24 mar 2023 8.34 -0.06 -0.7142857142857143 23 mar 2023 8.4 0.02 0.2386634844868735 22 mar 2023 8.38 0.03 0.3592814371257485 21 mar 2023 8.35 0.04 0.4813477737665463 20 mar 2023 8.31 0.02 0.24125452352231605 17 mar 2023 8.29 0.03 0.36319612590799033 16 mar 2023 8.26 0.02 0.24271844660194175 15 mar 2023 8.24 -0.02 -0.24213075060532688 14 mar 2023 8.26 0.01 0.12121212121212122 13 mar 2023 8.25 -0.01 -0.12106537530266344 10 mar 2023 8.26 -0.07 -0.8403361344537815 09 mar 2023 8.33 0 0 08 mar 2023 8.33 -0.1 -1.1862396204033214 07 mar 2023 8.43 -0.01 -0.11848341232227488 06 mar 2023 8.44 0.08 0.9569377990430622 03 mar 2023 8.36 0.09 1.0882708585247884 02 mar 2023 8.27 -0.08 -0.9580838323353293 01 mar 2023 8.35 0.02 0.24009603841536614 28 feb 2023 8.33 -0.05 -0.5966587112171837 27 feb 2023 8.38 0.02 0.23923444976076555 24 feb 2023 8.36 -0.07 -0.830367734282325 23 feb 2023 8.43 0.03 0.35714285714285715 22 feb 2023 8.4 -0.06 -0.7092198581560284 21 feb 2023 8.46 -0.05 -0.5875440658049353 20 feb 2023 8.51 0.03 0.35377358490566035 17 feb 2023 8.48 -0.07 -0.8187134502923976 16 feb 2023 8.55 0.01 0.117096018735363 15 feb 2023 8.54 -0.06 -0.6976744186046512 14 feb 2023 8.6 0.06 0.702576112412178 13 feb 2023 8.54 -0.03 -0.3500583430571762 10 feb 2023 8.57 -0.1 -1.1534025374855825 09 feb 2023 8.67 0.04 0.46349942062572425 08 feb 2023 8.63 0.03 0.3488372093023256 07 feb 2023 8.6 -0.01 -0.11614401858304298 06 feb 2023 8.61 -0.08 -0.9205983889528193 03 feb 2023 8.69 -0.03 -0.3440366972477064 02 feb 2023 8.72 0.1 1.160092807424594 01 feb 2023 8.62 0.07 0.8187134502923976 31 ene 2023 8.55 -0.07 -0.8120649651972158 30 ene 2023 8.62 -0.01 -0.11587485515643106 27 ene 2023 8.63 0.02 0.23228803716608595 26 ene 2023 8.61 0.04 0.46674445740956827 25 ene 2023 8.57 -0.01 -0.11655011655011654 24 ene 2023 8.58 0.04 0.468384074941452 23 ene 2023 8.54 0.06 0.7075471698113207 20 ene 2023 8.48 -0.01 -0.11778563015312132 19 ene 2023 8.49 -0.11 -1.2790697674418605 18 ene 2023 8.6 0.05 0.5847953216374269 17 ene 2023 8.55 0.01 0.117096018735363 16 ene 2023 8.54 0.01 0.11723329425556858 13 ene 2023 8.53 0.04 0.4711425206124853 12 ene 2023 8.49 0.05 0.5924170616113744 11 ene 2023 8.44 0.05 0.5959475566150179 10 ene 2023 8.39 -0.02 -0.23781212841854935 09 ene 2023 8.41 0.17 2.063106796116505 06 ene 2023 8.24 -0.02 -0.24213075060532688 05 ene 2023 8.26 -0.01 -0.12091898428053205 04 ene 2023 8.27 0.01 0.12106537530266344 03 ene 2023 8.26 0.03 0.3645200486026732 02 ene 2023 8.23 0.02 0.243605359317905 30 dic 2022 8.21 -0.01 -0.12165450121654502 29 dic 2022 8.22 -0.03 -0.36363636363636365 28 dic 2022 8.25 0 0 23 dic 2022 8.25 -0.05 -0.6024096385542169 22 dic 2022 8.3 0.02 0.24154589371980675 21 dic 2022 8.28 0.04 0.4854368932038835 20 dic 2022 8.24 -0.06 -0.7228915662650602 19 dic 2022 8.3 -0.04 -0.47961630695443647 16 dic 2022 8.34 -0.09 -1.0676156583629892 15 dic 2022 8.43 -0.1 -1.1723329425556859 14 dic 2022 8.53 -0.03 -0.35046728971962615 13 dic 2022 8.56 0.15 1.78359096313912 12 dic 2022 8.41 -0.04 -0.47337278106508873 09 dic 2022 8.45 0.03 0.35629453681710216 08 dic 2022 8.42 0.03 0.3575685339690107 07 dic 2022 8.39 -0.06 -0.7100591715976331 06 dic 2022 8.45 -0.07 -0.8215962441314554 05 dic 2022 8.52 0.02 0.23529411764705882 02 dic 2022 8.5 -0.01 -0.11750881316098707 01 dic 2022 8.51 0.15 1.7942583732057416 30 nov 2022 8.36 -0.04 -0.47619047619047616 29 nov 2022 8.4 -0.02 -0.2375296912114014 28 nov 2022 8.42 -0.02 -0.23696682464454977 25 nov 2022 8.44 -0.03 -0.3541912632821724 24 nov 2022 8.47 0.07 0.8333333333333334 23 nov 2022 8.4 0.07 0.8403361344537815 22 nov 2022 8.33 0.01 0.1201923076923077 21 nov 2022 8.32 -0.01 -0.12004801920768307 18 nov 2022 8.33 0.03 0.3614457831325301 17 nov 2022 8.3 -0.06 -0.7177033492822966 16 nov 2022 8.36 -0.03 -0.3575685339690107 15 nov 2022 8.39 0.06 0.7202881152460985 14 nov 2022 8.33 0 0 11 nov 2022 8.33 0.21 2.586206896551724 10 nov 2022 8.12 0.06 0.7444168734491315 09 nov 2022 8.06 0.01 0.12422360248447205 08 nov 2022 8.05 0.05 0.625 07 nov 2022 8 0 0 04 nov 2022 8 0.03 0.37641154328732745 03 nov 2022 7.97 -0.11 -1.3613861386138615 02 nov 2022 8.08 0.02 0.24813895781637718 31 oct 2022 8.06 -0.01 -0.12391573729863693 28 oct 2022 8.07 0 0 27 oct 2022 8.07 0.02 0.2484472049689441 26 oct 2022 8.05 0.1 1.2578616352201257 25 oct 2022 7.95 0.05 0.6329113924050633 24 oct 2022 7.9 0.1 1.2820512820512822 21 oct 2022 7.8 -0.05 -0.6369426751592356 20 oct 2022 7.85 -0.04 -0.5069708491761724 19 oct 2022 7.89 -0.06 -0.7547169811320755 18 oct 2022 7.95 0.12 1.5325670498084292 17 oct 2022 7.83 -0.06 -0.7604562737642585 14 oct 2022 7.89 0.16 2.069857697283312 13 oct 2022 7.73 -0.07 -0.8974358974358975 12 oct 2022 7.8 0.01 0.12836970474967907 11 oct 2022 7.79 -0.06 -0.7643312101910829 10 oct 2022 7.85 -0.12 -1.5056461731493098 07 oct 2022 7.97 -0.07 -0.8706467661691543 06 oct 2022 8.04 -0.02 -0.24813895781637718 05 oct 2022 8.06 0.02 0.24875621890547264 04 oct 2022 8.04 0.16 2.030456852791878 03 oct 2022 7.88 -0.03 -0.37926675094816686 30 sept 2022 7.91 -0.03 -0.3778337531486146 29 sept 2022 7.94 0.03 0.37926675094816686 28 sept 2022 7.91 -0.07 -0.8771929824561403 27 sept 2022 7.98 -0.02 -0.25 26 sept 2022 8 -0.05 -0.6211180124223602 23 sept 2022 8.05 -0.1 -1.2269938650306749 22 sept 2022 8.15 -0.12 -1.4510278113663846 21 sept 2022 8.27 -0.02 -0.24125452352231605 20 sept 2022 8.29 0.02 0.2418379685610641 19 sept 2022 8.27 -0.03 -0.3614457831325301 16 sept 2022 8.3 -0.11 -1.3079667063020215 15 sept 2022 8.41 0 0 14 sept 2022 8.41 -0.2 -2.3228803716608595 13 sept 2022 8.61 0.02 0.23282887077997672 12 sept 2022 8.59 0.08 0.9400705052878966 09 sept 2022 8.51 0.07 0.8293838862559242 08 sept 2022 8.44 0.06 0.7159904534606205 07 sept 2022 8.38 -0.04 -0.4750593824228028 06 sept 2022 8.42 0.02 0.23809523809523808 05 sept 2022 8.4 -0.05 -0.591715976331361 02 sept 2022 8.45 0.03 0.35629453681710216 01 sept 2022 8.42 -0.1 -1.1737089201877935 31 ago 2022 8.52 -0.1 -1.160092807424594 30 ago 2022 8.62 -0.05 -0.5767012687427913 29 ago 2022 8.67 -0.11 -1.2528473804100229 26 ago 2022 8.78 0.02 0.228310502283105 25 ago 2022 8.76 0.05 0.574052812858783 24 ago 2022 8.71 -0.02 -0.2290950744558992 23 ago 2022 8.73 -0.05 -0.5694760820045558 22 ago 2022 8.78 -0.09 -1.0146561443066517 19 ago 2022 8.87 -0.05 -0.5605381165919282 18 ago 2022 8.92 -0.01 -0.11198208286674133 17 ago 2022 8.93 -0.01 -0.11185682326621924 16 ago 2022 8.94 0.05 0.562429696287964 12 ago 2022 8.89 -0.03 -0.336322869955157 11 ago 2022 8.92 0.08 0.9049773755656109 10 ago 2022 8.84 0.04 0.45454545454545453 09 ago 2022 8.8 -0.02 -0.22675736961451248 08 ago 2022 8.82 0.02 0.22727272727272727 05 ago 2022 8.8 -0.01 -0.11350737797956867 04 ago 2022 8.81 0.06 0.6857142857142857 03 ago 2022 8.75 -0.03 -0.3416856492027335 02 ago 2022 8.78 -0.01 -0.11376564277588168 01 ago 2022 8.79 0.03 0.3424657534246575 29 jul 2022 8.76 0.08 0.9216589861751152 28 jul 2022 8.68 0.08 0.9302325581395349 27 jul 2022 8.6 0 0 26 jul 2022 8.6 -0.02 -0.23201856148491878 25 jul 2022 8.62 -0.03 -0.3468208092485549 22 jul 2022 8.65 0.09 1.0514018691588785 21 jul 2022 8.56 0.02 0.234192037470726 20 jul 2022 8.54 0.09 1.0650887573964498 19 jul 2022 8.45 -0.02 -0.2361275088547816 18 jul 2022 8.47 0.12 1.437125748502994 15 jul 2022 8.35 0.03 0.3605769230769231 14 jul 2022 8.32 -0.04 -0.4784688995215311 13 jul 2022 8.36 -0.05 -0.5945303210463734 12 jul 2022 8.41 -0.04 -0.47337278106508873 11 jul 2022 8.45 -0.02 -0.2361275088547816 08 jul 2022 8.47 0.02 0.23668639053254437 07 jul 2022 8.45 0.03 0.35629453681710216 06 jul 2022 8.42 0.04 0.477326968973747 05 jul 2022 8.38 -0.04 -0.4750593824228028 04 jul 2022 8.42 0.06 0.7177033492822966 01 jul 2022 8.36 0.02 0.23980815347721823 30 jun 2022 8.34 -0.1 -1.1848341232227488 29 jun 2022 8.44 -0.13 -1.5169194865810969 28 jun 2022 8.57 0.01 0.11682242990654206 27 jun 2022 8.56 0.11 1.301775147928994 24 jun 2022 8.45 0.11 1.3189448441247003 22 jun 2022 8.34 -0.03 -0.35842293906810035 21 jun 2022 8.37 0.08 0.9650180940892642 20 jun 2022 8.29 0.01 0.12077294685990338 17 jun 2022 8.28 -0.03 -0.36101083032490977 16 jun 2022 8.31 -0.05 -0.5980861244019139 15 jun 2022 8.36 -0.02 -0.2386634844868735 14 jun 2022 8.38 -0.07 -0.8284023668639053 13 jun 2022 8.45 -0.23 -2.6497695852534564 10 jun 2022 8.68 -0.17 -1.92090395480226 09 jun 2022 8.85 -0.05 -0.5617977528089888 08 jun 2022 8.9 0.04 0.45146726862302483 07 jun 2022 8.86 -0.09 -1.005586592178771 01 jun 2022 8.95 0.02 0.22396416573348266 31 may 2022 8.93 -0.12 -1.3259668508287292 30 may 2022 9.05 0.1 1.1173184357541899 27 may 2022 8.95 0.22 2.520045819014891 25 may 2022 8.73 0.01 0.11467889908256881 24 may 2022 8.72 0 0 23 may 2022 8.72 0.01 0.1148105625717566 20 may 2022 8.71 0.08 0.9269988412514485 19 may 2022 8.63 -0.16 -1.8202502844141069 18 may 2022 8.79 0 0 17 may 2022 8.79 0.07 0.8027522935779816 16 may 2022 8.72 0.04 0.4608294930875576 13 may 2022 8.68 0.09 1.0477299185098952 12 may 2022 8.59 -0.12 -1.3777267508610793 11 may 2022 8.71 -0.02 -0.2290950744558992 10 may 2022 8.73 -0.14 -1.5783540022547915 06 may 2022 8.87 -0.17 -1.8805309734513274 05 may 2022 9.04 0.06 0.6681514476614699 04 may 2022 8.98 0.01 0.11148272017837235 03 may 2022 8.97 -0.03 -0.3333333333333333 02 may 2022 9 -0.1 -1.098901098901099 29 abr 2022 9.1 0.01 0.11001100110011001 28 abr 2022 9.09 0.02 0.2205071664829107 27 abr 2022 9.07 -0.07 -0.7658643326039387 26 abr 2022 9.14 0.02 0.21929824561403508 25 abr 2022 9.12 -0.16 -1.7241379310344827 22 abr 2022 9.28 -0.15 -1.5906680805938493 21 abr 2022 9.43 0.06 0.6403415154749199 20 abr 2022 9.37 0.07 0.7526881720430108 19 abr 2022 9.3 -0.09 -0.9584664536741214 14 abr 2022 9.39 0.04 0.42780748663101603 13 abr 2022 9.35 -0.04 -0.42598509052183176 12 abr 2022 9.39 -0.03 -0.3184713375796178 11 abr 2022 9.42 -0.04 -0.42283298097251587 08 abr 2022 9.46 -0.01 -0.10559662090813093 07 abr 2022 9.47 -0.03 -0.3157894736842105 06 abr 2022 9.5 -0.12 -1.2474012474012475 05 abr 2022 9.62 0.04 0.4175365344467641 04 abr 2022 9.58 0 0 01 abr 2022 9.58 -0.07 -0.7253886010362695 31 mar 2022 9.65 -0.05 -0.5154639175257731 30 mar 2022 9.7 0.06 0.6224066390041494 29 mar 2022 9.64 0.07 0.7314524555903866 28 mar 2022 9.57 0.01 0.10460251046025104 25 mar 2022 9.56 0.02 0.20964360587002095 24 mar 2022 9.54 -0.03 -0.31347962382445144 23 mar 2022 9.57 0.03 0.31446540880503143 22 mar 2022 9.54 -0.03 -0.31347962382445144 21 mar 2022 9.57 0.07 0.7368421052631579 18 mar 2022 9.5 0.05 0.5291005291005291 17 mar 2022 9.45 0.11 1.177730192719486 16 mar 2022 9.34 0.16 1.7429193899782136 15 mar 2022 9.18 -0.07 -0.7567567567567568 14 mar 2022 9.25 -0.03 -0.3232758620689655 11 mar 2022 9.28 -0.03 -0.322234156820623 10 mar 2022 9.31 0.04 0.43149946062567424 09 mar 2022 9.27 0.05 0.5422993492407809 08 mar 2022 9.22 -0.13 -1.3903743315508021 07 mar 2022 9.35 -0.06 -0.6376195536663124 04 mar 2022 9.41 -0.12 -1.2591815320041972 03 mar 2022 9.53 0.06 0.6335797254487856 02 mar 2022 9.47 -0.06 -0.6295907660020986 01 mar 2022 9.53 0.05 0.5274261603375527 28 feb 2022 9.48 0.02 0.21141649048625794 25 feb 2022 9.46 0.14 1.502145922746781 24 feb 2022 9.32 -0.25 -2.6123301985370952 23 feb 2022 9.57 0 0 22 feb 2022 9.57 -0.02 -0.20855057351407716 21 feb 2022 9.59 -0.1 -1.0319917440660475 18 feb 2022 9.69 -0.04 -0.41109969167523125 17 feb 2022 9.73 0 0 16 feb 2022 9.73 0.03 0.30927835051546393 15 feb 2022 9.7 0.03 0.31023784901758017 14 feb 2022 9.67 -0.16 -1.6276703967446593 11 feb 2022 9.83 -0.06 -0.6066734074823054 10 feb 2022 9.89 0 0 09 feb 2022 9.89 0.12 1.2282497441146367 08 feb 2022 9.77 0 0 07 feb 2022 9.77 -0.01 -0.10224948875255624 04 feb 2022 9.78 -0.07 -0.7106598984771574 03 feb 2022 9.85 -0.04 -0.4044489383215369 02 feb 2022 9.89 0.06 0.6103763987792472 01 feb 2022 9.83 0.09 0.9240246406570842 31 ene 2022 9.74 0.17 1.7763845350052248 28 ene 2022 9.57 -0.13 -1.3402061855670102 27 ene 2022 9.7 -0.09 -0.9193054136874361 26 ene 2022 9.79 0.13 1.3457556935817805 25 ene 2022 9.66 -0.04 -0.41237113402061853 24 ene 2022 9.7 -0.16 -1.6227180527383367 21 ene 2022 9.86 -0.11 -1.103309929789368 20 ene 2022 9.97 -0.04 -0.3996003996003996 19 ene 2022 10.01 0.01 0.1 18 ene 2022 10 -- -- BGF ESG Flex Choice Moderate Fund Fecha de lanzamiento de la serie 18-ene-2022 Fecha a fin de mes Rentabilidad mensual 31 ene 2022 -- 28 feb 2022 -2.268994 31 mar 2022 2.204641 30 abr 2022 -5.295337 31 may 2022 -1.483516 30 jun 2022 -6.215005 31 jul 2022 5.455636 31 ago 2022 -2.380137 30 sept 2022 -6.789906 31 oct 2022 2.294564 30 nov 2022 4.075683 31 dic 2022 -1.453349 31 ene 2023 4.488429 28 feb 2023 -2.192982 31 mar 2023 2.064826 30 abr 2023 0.850059 31 may 2023 -0.904818 30 jun 2023 3.011905 31 jul 2023 2.238979 31 ago 2023 -1.890661 30 sept 2023 -3.566433 31 oct 2023 -3.228155 30 nov 2023 7.569269 31 dic 2023 4.477086 31 ene 2024 0.575621 29 feb 2024 1.221847 Fecha de corte Distribución total 29 feb 2024 0.0385 31 ene 2024 0.03099999 29 dic 2023 0.03100001 30 nov 2023 0.03099999 31 oct 2023 0.03400001 29 sept 2023 0.03400001 31 ago 2023 0.034 31 jul 2023 0.03300001 30 jun 2023 0.03299999 31 may 2023 0.03300002 28 abr 2023 0.03199999 31 mar 2023 0.03199999 28 feb 2023 0.0325 31 ene 2023 0.0285 30 dic 2022 0.02850002 30 nov 2022 0.02850002 31 oct 2022 0.03150001 30 sept 2022 0.03150001 31 ago 2022 0.03150001 29 jul 2022 0.03500001 30 jun 2022 0.03500001 31 may 2022 0.035 29 abr 2022 0.039 31 mar 2022 0.039 28 feb 2022 0.039