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