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
15 mar 2022
Fecha de lanzamiento del fondo
15 dic 2021
Share Class Currency
CNH
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
0,97%
ISIN
LU2368538612
Comisión total
0,84%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
RMB 5.000,00
Inversión mínima posterior
RMB 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
BGFCNHY
SEDOL
BMW70H9
29-feb-2024
BGF ESG Flex Choice Moderate Fund
Inception Date
15 mar 2022
Fund Holdings as of
-
Total Net Assets
RMB 32.362,41
Number of Securities
22,00
Shares Outstanding
319,42
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
101.32
-0.08
-0.07889546351084813
26 mar 2024
101.4
0.23
0.22734012058910744
25 mar 2024
101.17
-0.3
-0.29565388784862523
22 mar 2024
101.47
-0.24
-0.23596499852521877
21 mar 2024
101.71
1.03
1.0230433055224473
20 mar 2024
100.68
0.46
0.4589902215126721
19 mar 2024
100.22
-0.18
-0.17928286852589642
18 mar 2024
100.4
0.17
0.1696098972363564
15 mar 2024
100.23
-0.46
-0.4568477505214023
14 mar 2024
100.69
-0.45
-0.44492782281985366
13 mar 2024
101.14
0.19
0.1882119861317484
12 mar 2024
100.95
0.23
0.2283558379666402
11 mar 2024
100.72
-0.58
-0.5725567620927937
08 mar 2024
101.3
0.48
0.4760960126958937
07 mar 2024
100.82
0.3
0.29844807003581375
06 mar 2024
100.52
0.22
0.2193419740777667
05 mar 2024
100.3
-0.17
-0.1692047377326565
04 mar 2024
100.47
0.44
0.43986803958812354
01 mar 2024
100.03
0.16
0.16020827075197758
29 feb 2024
99.87
0.14
0.1403790233630803
28 feb 2024
99.73
-0.3
-0.29991002699190245
27 feb 2024
100.03
-0.23
-0.2294035507680032
26 feb 2024
100.26
0.08
0.0798562587342783
23 feb 2024
100.18
0.26
0.2602081665332266
22 feb 2024
99.92
0.76
0.7664380798709157
21 feb 2024
99.16
0.04
0.04035512510088781
20 feb 2024
99.12
-0.13
-0.1309823677581864
19 feb 2024
99.25
-0.14
-0.14085924137237146
16 feb 2024
99.39
0.18
0.18143332325370426
15 feb 2024
99.21
0.7
0.7105877575880621
14 feb 2024
98.51
-0.47
-0.4748434027076177
13 feb 2024
98.98
-0.35
-0.3523608174770965
12 feb 2024
99.33
0.24
0.24220405691795338
09 feb 2024
99.09
0.06
0.060587700696758555
08 feb 2024
99.03
-0.01
-0.010096930533117932
07 feb 2024
99.04
0.44
0.4462474645030426
06 feb 2024
98.6
-0.08
-0.08107012565869477
05 feb 2024
98.68
-0.25
-0.25270393207318304
02 feb 2024
98.93
0.29
0.2939983779399838
01 feb 2024
98.64
-0.42
-0.4239854633555421
31 ene 2024
99.06
-0.03
-0.030275507114744173
30 ene 2024
99.09
0.39
0.3951367781155015
29 ene 2024
98.7
0.07
0.07097232079488999
26 ene 2024
98.63
0.15
0.15231519090170592
25 ene 2024
98.48
-0.19
-0.19256106212627952
24 ene 2024
98.67
0.45
0.4581551618814905
23 ene 2024
98.22
-0.06
-0.06105006105006105
22 ene 2024
98.28
0.78
0.8
19 ene 2024
97.5
0.31
0.3189628562609322
18 ene 2024
97.19
0.1
0.10299721907508497
17 ene 2024
97.09
-0.65
-0.6650296705545324
16 ene 2024
97.74
-0.57
-0.5797985962770827
15 ene 2024
98.31
-0.01
-0.01017087062652563
12 ene 2024
98.32
0.11
0.11200488748599939
11 ene 2024
98.21
0.18
0.1836172600224421
10 ene 2024
98.03
0.3
0.30696817763225215
09 ene 2024
97.73
0.55
0.5659600740893188
08 ene 2024
97.18
0.11
0.11332028433089524
05 ene 2024
97.07
-0.43
-0.441025641025641
04 ene 2024
97.5
-0.21
-0.21492170709241634
03 ene 2024
97.71
-0.47
-0.47871256875127316
02 ene 2024
98.18
-0.64
-0.6476421776968225
29 dic 2023
98.82
-0.23
-0.23220595658758203
28 dic 2023
99.05
0.2
0.20232675771370764
27 dic 2023
98.85
0.53
0.5390561432058584
22 dic 2023
98.32
0.2
0.20383204239706482
21 dic 2023
98.12
-0.16
-0.1628001628001628
20 dic 2023
98.28
0.18
0.1834862385321101
19 dic 2023
98.1
0.32
0.32726528942524036
18 dic 2023
97.78
-0.14
-0.14297385620915032
15 dic 2023
97.92
0.08
0.08176614881439084
14 dic 2023
97.84
1.69
1.7576703068122725
13 dic 2023
96.15
0.29
0.30252451491758814
12 dic 2023
95.86
0.29
0.303442502877472
11 dic 2023
95.57
0.15
0.15719974848040244
08 dic 2023
95.42
0.13
0.1364256480218281
07 dic 2023
95.29
-0.37
-0.38678653564708343
06 dic 2023
95.66
0.54
0.567703952901598
05 dic 2023
95.12
-0.28
-0.29350104821802936
04 dic 2023
95.4
0.42
0.4421983575489577
01 dic 2023
94.98
-0.02
-0.021052631578947368
30 nov 2023
95
-0.31
-0.32525443290315814
29 nov 2023
95.31
0.73
0.7718333685768661
28 nov 2023
94.58
0.03
0.03172924378635643
27 nov 2023
94.55
0
0
24 nov 2023
94.55
-0.19
-0.20054887059320245
23 nov 2023
94.74
0.08
0.08451299387280795
22 nov 2023
94.66
0.18
0.1905165114309907
21 nov 2023
94.48
0.37
0.39315694400170015
20 nov 2023
94.11
0
0
17 nov 2023
94.11
0.22
0.23431675364788582
16 nov 2023
93.89
0.05
0.05328218243819267
15 nov 2023
93.84
0.89
0.9575040344271114
14 nov 2023
92.95
1.08
1.1755741809078044
13 nov 2023
91.87
0.27
0.29475982532751094
10 nov 2023
91.6
-0.36
-0.39147455415397997
09 nov 2023
91.96
0.17
0.18520536006100882
08 nov 2023
91.79
0.21
0.22930770910679188
07 nov 2023
91.58
-0.34
-0.3698868581375109
06 nov 2023
91.92
0.4
0.4370629370629371
03 nov 2023
91.52
1.08
1.1941618752764263
02 nov 2023
90.44
1.82
2.0537124802527646
31 oct 2023
88.62
0.3
0.33967391304347827
30 oct 2023
88.32
-0.14
-0.15826362197603436
27 oct 2023
88.46
0.02
0.022614201718679332
26 oct 2023
88.44
-0.7
-0.7852815795378058
25 oct 2023
89.14
-0.23
-0.2573570549401365
24 oct 2023
89.37
0.71
0.8008120911346718
23 oct 2023
88.66
-0.75
-0.8388323453752377
20 oct 2023
89.41
-0.62
-0.6886593357769633
19 oct 2023
90.03
-0.89
-0.9788825340959085
18 oct 2023
90.92
-0.2
-0.21949078138718173
17 oct 2023
91.12
0.01
0.010975743606629349
16 oct 2023
91.11
-0.49
-0.5349344978165939
13 oct 2023
91.6
-0.52
-0.5644811115935736
12 oct 2023
92.12
0.19
0.20667899488741434
11 oct 2023
91.93
0.62
0.6790055853685248
10 oct 2023
91.31
1.02
1.1296932107653117
09 oct 2023
90.29
0.58
0.646527700367852
06 oct 2023
89.71
-0.26
-0.28898521729465376
05 oct 2023
89.97
0.47
0.5251396648044693
04 oct 2023
89.5
-0.85
-0.9407858328721638
03 oct 2023
90.35
-0.51
-0.561303103675985
02 oct 2023
90.86
-0.89
-0.9700272479564033
29 sept 2023
91.75
0.87
0.957306338028169
28 sept 2023
90.88
-0.67
-0.7318405243036592
27 sept 2023
91.55
-0.19
-0.20710704163941573
26 sept 2023
91.74
-0.26
-0.2826086956521739
25 sept 2023
92
-0.4
-0.4329004329004329
22 sept 2023
92.4
-0.5
-0.5382131324004306
21 sept 2023
92.9
-1.13
-1.201744124215676
20 sept 2023
94.03
0.07
0.07449978714346531
19 sept 2023
93.96
0.1
0.10654165778819519
18 sept 2023
93.86
-0.68
-0.719272265707637
15 sept 2023
94.54
0.17
0.18014199427784253
14 sept 2023
94.37
0.42
0.44704630122405536
13 sept 2023
93.95
-0.35
-0.3711558854718982
12 sept 2023
94.3
0
0
11 sept 2023
94.3
0.26
0.276478094427903
08 sept 2023
94.04
0.21
0.22380901630608546
07 sept 2023
93.83
-0.61
-0.6459127488352393
06 sept 2023
94.44
-0.27
-0.2850807728856509
05 sept 2023
94.71
-0.62
-0.6503723906430294
04 sept 2023
95.33
-0.11
-0.11525565800502934
01 sept 2023
95.44
0.04
0.041928721174004195
31 ago 2023
95.4
0.1
0.1049317943336831
30 ago 2023
95.3
1.04
1.103331211542542
29 ago 2023
94.26
0.53
0.5654539635122159
28 ago 2023
93.73
0.18
0.19241047568145378
25 ago 2023
93.55
-0.81
-0.8584145824501908
24 ago 2023
94.36
0.71
0.7581420181526962
23 ago 2023
93.65
0.08
0.08549748851127498
22 ago 2023
93.57
0.33
0.3539253539253539
21 ago 2023
93.24
0.03
0.0321853878339234
18 ago 2023
93.21
-0.71
-0.7559625212947189
17 ago 2023
93.92
-0.44
-0.4662992793556592
16 ago 2023
94.36
-0.6
-0.6318449873631002
14 ago 2023
94.96
-0.47
-0.4925075971916588
11 ago 2023
95.43
-0.7
-0.7281805887860189
10 ago 2023
96.13
0.12
0.1249869805228622
09 ago 2023
96.01
0.23
0.24013363959072875
08 ago 2023
95.78
-0.09
-0.09387712527380829
07 ago 2023
95.87
0.14
0.14624464640133708
04 ago 2023
95.73
0.11
0.1150386948337168
03 ago 2023
95.62
-0.83
-0.8605495075168481
02 ago 2023
96.45
-1.06
-1.0870679930263563
01 ago 2023
97.51
-0.21
-0.2148997134670487
31 jul 2023
97.72
0.21
0.21536252692031588
28 jul 2023
97.51
-0.68
-0.6925348813524799
27 jul 2023
98.19
0.63
0.6457564575645757
26 jul 2023
97.56
-0.1
-0.10239606799098915
25 jul 2023
97.66
0.05
0.051224259809445755
24 jul 2023
97.61
0.06
0.06150691952844695
21 jul 2023
97.55
-0.19
-0.19439328831594024
20 jul 2023
97.74
-0.16
-0.1634320735444331
19 jul 2023
97.9
0.48
0.49271196879490864
18 jul 2023
97.42
0.17
0.17480719794344474
17 jul 2023
97.25
-0.29
-0.29731392249333605
14 jul 2023
97.54
0.32
0.3291503805801275
13 jul 2023
97.22
1.05
1.091816574815431
12 jul 2023
96.17
0.7
0.7332146223944694
11 jul 2023
95.47
0.59
0.6218381112984823
10 jul 2023
94.88
-0.01
-0.010538518284329224
07 jul 2023
94.89
-0.39
-0.4093198992443325
06 jul 2023
95.28
-0.79
-0.8223170604767357
05 jul 2023
96.07
-0.46
-0.4765357919817673
04 jul 2023
96.53
0.01
0.010360547036883548
03 jul 2023
96.52
0.54
0.5626172119191498
30 jun 2023
95.98
0.3
0.31354515050167225
29 jun 2023
95.68
-0.01
-0.010450412791305257
28 jun 2023
95.69
0.32
0.33553528363216945
27 jun 2023
95.37
0.07
0.07345225603357818
26 jun 2023
95.3
-0.31
-0.32423386675033994
22 jun 2023
95.61
-0.28
-0.29200125143393474
21 jun 2023
95.89
-0.31
-0.32224532224532226
20 jun 2023
96.2
-0.25
-0.2592016588906169
19 jun 2023
96.45
-0.43
-0.4438480594549959
16 jun 2023
96.88
0.94
0.9797790285595164
15 jun 2023
95.94
-0.17
-0.1768806575798564
14 jun 2023
96.11
0.04
0.04163630685958156
13 jun 2023
96.07
0.82
0.8608923884514436
12 jun 2023
95.25
0.07
0.07354486236604328
09 jun 2023
95.18
0.48
0.5068637803590285
08 jun 2023
94.7
-0.38
-0.39966344131257886
07 jun 2023
95.08
0.33
0.3482849604221636
06 jun 2023
94.75
-0.08
-0.08436148898028051
05 jun 2023
94.83
0.17
0.1795901119797169
02 jun 2023
94.66
1
1.067691650651292
01 jun 2023
93.66
0.1
0.10688328345446772
31 may 2023
93.56
-0.56
-0.5949851253718657
30 may 2023
94.12
0.67
0.7169609416800428
26 may 2023
93.45
0.13
0.1393056150878697
25 may 2023
93.32
-0.05
-0.0535503909178537
24 may 2023
93.37
-0.87
-0.9231748726655348
23 may 2023
94.24
-0.4
-0.42265426880811496
22 may 2023
94.64
0.04
0.042283298097251586
19 may 2023
94.6
0.52
0.5527210884353742
17 may 2023
94.08
-0.36
-0.3811944091486658
16 may 2023
94.44
-0.22
-0.23241073315022184
15 may 2023
94.66
-0.15
-0.1582111591604261
12 may 2023
94.81
0.12
0.1267293272784877
11 may 2023
94.69
-0.05
-0.05277601857715854
10 may 2023
94.74
0.03
0.031675641431738996
05 may 2023
94.71
0.38
0.4028410897911587
04 may 2023
94.33
-0.57
-0.6006322444678609
03 may 2023
94.9
0.09
0.09492669549625567
02 may 2023
94.81
-0.01
-0.01054629824931449
28 abr 2023
94.82
0.56
0.5941014215998303
27 abr 2023
94.26
-0.37
-0.39099651273380537
26 abr 2023
94.63
-0.41
-0.4313973063973064
25 abr 2023
95.04
-0.09
-0.0946073793755913
24 abr 2023
95.13
0.21
0.22123893805309736
21 abr 2023
94.92
-0.01
-0.010534077741493732
20 abr 2023
94.93
-0.04
-0.04211856375697589
19 abr 2023
94.97
-0.59
-0.6174131435747174
18 abr 2023
95.56
0.24
0.2517834662190516
17 abr 2023
95.32
-0.19
-0.1989320490001047
14 abr 2023
95.51
0.4
0.42056566081379454
13 abr 2023
95.11
-0.2
-0.20984156961494072
12 abr 2023
95.31
0.2
0.21028283040689727
11 abr 2023
95.11
0.31
0.3270042194092827
06 abr 2023
94.8
-0.19
-0.20002105484787872
05 abr 2023
94.99
-0.2
-0.21010610358230908
04 abr 2023
95.19
0.34
0.3584607274644175
03 abr 2023
94.85
0.51
0.5405978376086495
31 mar 2023
94.34
0.23
0.24439485708213793
30 mar 2023
94.11
0.73
0.781751981152281
29 mar 2023
93.38
0.26
0.27920962199312716
28 mar 2023
93.12
-0.23
-0.24638457418318158
27 mar 2023
93.35
0.62
0.6686077860455084
24 mar 2023
92.73
-0.68
-0.727973450380045
23 mar 2023
93.41
0.2
0.214569252226156
22 mar 2023
93.21
0.38
0.4093504255089949
21 mar 2023
92.83
0.36
0.3893154536606467
20 mar 2023
92.47
0.3
0.32548551589454267
17 mar 2023
92.17
0.28
0.30471215583850253
16 mar 2023
91.89
0.19
0.20719738276990185
15 mar 2023
91.7
-0.25
-0.27188689505165853
14 mar 2023
91.95
0.08
0.08707956895613367
13 mar 2023
91.87
-0.1
-0.10873110796999022
10 mar 2023
91.97
-0.74
-0.7981878977456585
09 mar 2023
92.71
0.01
0.010787486515641856
08 mar 2023
92.7
-1.15
-1.2253596164091636
07 mar 2023
93.85
-0.14
-0.14895201617193318
06 mar 2023
93.99
0.82
0.8801116239132768
03 mar 2023
93.17
1.09
1.18375325803649
02 mar 2023
92.08
-0.92
-0.989247311827957
01 mar 2023
93
0.2
0.21551724137931033
28 feb 2023
92.8
-0.36
-0.38643194504079004
27 feb 2023
93.16
0.24
0.2582866982350409
24 feb 2023
92.92
-0.73
-0.7794981313400962
23 feb 2023
93.65
0.28
0.2998821891399807
22 feb 2023
93.37
-0.63
-0.6702127659574468
21 feb 2023
94
-0.64
-0.6762468300929839
20 feb 2023
94.64
0.36
0.3818413237165889
17 feb 2023
94.28
-0.8
-0.8413967185527976
16 feb 2023
95.08
0.03
0.03156233561283535
15 feb 2023
95.05
-0.65
-0.6792058516196448
14 feb 2023
95.7
0.73
0.76866378856481
13 feb 2023
94.97
-0.37
-0.3880847493182295
10 feb 2023
95.34
-1.14
-1.181592039800995
09 feb 2023
96.48
0.44
0.45814244064972925
08 feb 2023
96.04
0.3
0.3133486526007938
07 feb 2023
95.74
-0.13
-0.13560029206216753
06 feb 2023
95.87
-0.84
-0.8685761555164926
03 feb 2023
96.71
-0.41
-0.42215815485996705
02 feb 2023
97.12
1.11
1.1561295698364753
01 feb 2023
96.01
0.74
0.7767397921696232
31 ene 2023
95.27
-0.53
-0.5532359081419624
30 ene 2023
95.8
-0.13
-0.13551548003752736
27 ene 2023
95.93
0.24
0.25080990699132616
26 ene 2023
95.69
0.47
0.49359378281873556
25 ene 2023
95.22
-0.17
-0.17821574588531292
24 ene 2023
95.39
0.4
0.4210969575744815
23 ene 2023
94.99
0.65
0.6889972440110239
20 ene 2023
94.34
-0.12
-0.1270378996400593
19 ene 2023
94.46
-1.22
-1.2750836120401339
18 ene 2023
95.68
0.58
0.6098843322818086
17 ene 2023
95.1
0.06
0.06313131313131314
16 ene 2023
95.04
0.09
0.0947867298578199
13 ene 2023
94.95
0.51
0.5400254129606099
12 ene 2023
94.44
0.43
0.457398149133071
11 ene 2023
94.01
0.59
0.6315564119032328
10 ene 2023
93.42
-0.21
-0.2242870874719641
09 ene 2023
93.63
1.84
2.0045756618368014
06 ene 2023
91.79
-0.22
-0.23910444516900337
05 ene 2023
92.01
-0.13
-0.14108964619057957
04 ene 2023
92.14
0.04
0.04343105320304017
03 ene 2023
92.1
0.38
0.4143044047099869
02 ene 2023
91.72
0.14
0.15287180607119458
30 dic 2022
91.58
0.16
0.17501640778823013
29 dic 2022
91.42
-0.39
-0.42479032785099663
28 dic 2022
91.81
-0.05
-0.054430655345090354
23 dic 2022
91.86
-0.54
-0.5844155844155844
22 dic 2022
92.4
0.18
0.1951854261548471
21 dic 2022
92.22
0.44
0.4794072782741338
20 dic 2022
91.78
-0.7
-0.7569204152249135
19 dic 2022
92.48
-0.41
-0.44138228011626657
16 dic 2022
92.89
-0.97
-1.0334540805454933
15 dic 2022
93.86
-1.13
-1.1895989051479103
14 dic 2022
94.99
-0.37
-0.38800335570469796
13 dic 2022
95.36
1.56
1.6631130063965884
12 dic 2022
93.8
-0.38
-0.4034826927160756
09 dic 2022
94.18
0.28
0.29818956336528224
08 dic 2022
93.9
0.3
0.32051282051282054
07 dic 2022
93.6
-0.62
-0.6580343876034812
06 dic 2022
94.22
-0.72
-0.7583737097113967
05 dic 2022
94.94
0.13
0.13711633793903596
02 dic 2022
94.81
-0.05
-0.052709255745308874
01 dic 2022
94.86
1.6
1.7156337122024448
30 nov 2022
93.26
-0.24
-0.25668449197860965
29 nov 2022
93.5
-0.23
-0.24538568227888616
28 nov 2022
93.73
-0.27
-0.2872340425531915
25 nov 2022
94
-0.27
-0.28641137159223506
24 nov 2022
94.27
0.75
0.80196749358426
23 nov 2022
93.52
0.7
0.7541478129713424
22 nov 2022
92.82
0.15
0.16186468112657817
21 nov 2022
92.67
-0.1
-0.10779346771585642
18 nov 2022
92.77
0.3
0.3244295447172056
17 nov 2022
92.47
-0.66
-0.7086867819177494
16 nov 2022
93.13
-0.31
-0.331763698630137
15 nov 2022
93.44
0.58
0.624596166271807
14 nov 2022
92.86
0.08
0.08622547962923044
11 nov 2022
92.78
2.22
2.4514134275618376
10 nov 2022
90.56
0.62
0.6893484545252391
09 nov 2022
89.94
0.13
0.1447500278365438
08 nov 2022
89.81
0.58
0.6500056034965819
07 nov 2022
89.23
-0.08
-0.0895756354271638
04 nov 2022
89.31
0.33
0.37086985839514497
03 nov 2022
88.98
-1.2
-1.3306719893546242
02 nov 2022
90.18
0.24
0.266844563042028
31 oct 2022
89.94
0.13
0.1447500278365438
28 oct 2022
89.81
-0.04
-0.044518642181413465
27 oct 2022
89.85
0.27
0.3014065639651708
26 oct 2022
89.58
1.1
1.2432188065099457
25 oct 2022
88.48
0.57
0.6483903992719827
24 oct 2022
87.91
1.14
1.3138181399101072
21 oct 2022
86.77
-0.61
-0.6981002517738613
20 oct 2022
87.38
-0.45
-0.5123534099965843
19 oct 2022
87.83
-0.65
-0.734629294755877
18 oct 2022
88.48
1.34
1.5377553362405325
17 oct 2022
87.14
-0.72
-0.8194855451855224
14 oct 2022
87.86
1.81
2.1034282393957002
13 oct 2022
86.05
-0.78
-0.8983070367384545
12 oct 2022
86.83
0.12
0.13839234229039327
11 oct 2022
86.71
-0.69
-0.7894736842105263
10 oct 2022
87.4
-1.3
-1.4656144306651635
07 oct 2022
88.7
-0.77
-0.8606236727394657
06 oct 2022
89.47
-0.24
-0.26752870360049047
05 oct 2022
89.71
0.18
0.20104992739863733
04 oct 2022
89.53
1.9
2.1682072349651946
03 oct 2022
87.63
-0.39
-0.4430811179277437
30 sept 2022
88.02
-0.11
-0.12481561329853626
29 sept 2022
88.13
0.43
0.4903078677309008
28 sept 2022
87.7
-0.82
-0.9263443289652056
27 sept 2022
88.52
-0.22
-0.24791525805724587
26 sept 2022
88.74
-0.59
-0.6604724056867793
23 sept 2022
89.33
-1.21
-1.3364258891097858
22 sept 2022
90.54
-1.32
-1.4369693011103855
21 sept 2022
91.86
-0.33
-0.35795639440286364
20 sept 2022
92.19
0.26
0.28282388774067224
19 sept 2022
91.93
-0.33
-0.3576848038153046
16 sept 2022
92.26
-1.23
-1.3156487324847577
15 sept 2022
93.49
-0.05
-0.053453068206115034
14 sept 2022
93.54
-2.21
-2.308093994778068
13 sept 2022
95.75
0.24
0.2512825882106586
12 sept 2022
95.51
0.83
0.8766370933671314
09 sept 2022
94.68
0.81
0.862895493767977
08 sept 2022
93.87
0.72
0.7729468599033816
07 sept 2022
93.15
-0.41
-0.43822146216331764
06 sept 2022
93.56
0.14
0.149860843502462
05 sept 2022
93.42
-0.48
-0.5111821086261981
02 sept 2022
93.9
0.32
0.3419534088480444
01 sept 2022
93.58
-1.22
-1.2869198312236287
31 ago 2022
94.8
-0.79
-0.8264462809917356
30 ago 2022
95.59
-0.57
-0.5927620632279534
29 ago 2022
96.16
-1.34
-1.3743589743589744
26 ago 2022
97.5
0.27
0.27769207034865784
25 ago 2022
97.23
0.5
0.5169027189083014
24 ago 2022
96.73
-0.12
-0.12390294269488901
23 ago 2022
96.85
-0.62
-0.6360931568687801
22 ago 2022
97.47
-1
-1.0155377272265664
19 ago 2022
98.47
-0.53
-0.5353535353535354
18 ago 2022
99
-0.19
-0.19155156769835668
17 ago 2022
99.19
-0.05
-0.05038291011688835
16 ago 2022
99.24
0.52
0.526742301458671
12 ago 2022
98.72
-0.36
-0.3633427533306419
11 ago 2022
99.08
0.89
0.9064059476525105
10 ago 2022
98.19
0.45
0.4604051565377532
09 ago 2022
97.74
-0.3
-0.30599755201958384
08 ago 2022
98.04
0.23
0.23514978018607505
05 ago 2022
97.81
-0.15
-0.15312372396896692
04 ago 2022
97.96
0.76
0.7818930041152263
03 ago 2022
97.2
-0.43
-0.44043838983918876
02 ago 2022
97.63
-0.03
-0.030718820397296745
01 ago 2022
97.66
0.34
0.3493629264282778
29 jul 2022
97.32
1.12
1.1642411642411643
28 jul 2022
96.2
0.89
0.9337949847864861
27 jul 2022
95.31
0.04
0.04198593471187152
26 jul 2022
95.27
-0.21
-0.21994134897360704
25 jul 2022
95.48
-0.35
-0.36523009495982467
22 jul 2022
95.83
1.02
1.0758358822908975
21 jul 2022
94.81
0.16
0.16904384574749076
20 jul 2022
94.65
1.04
1.1109924153402415
19 jul 2022
93.61
-0.25
-0.26635414447048794
18 jul 2022
93.86
1.35
1.4593016971138255
15 jul 2022
92.51
0.4
0.4342633807404191
14 jul 2022
92.11
-0.53
-0.5721070811744386
13 jul 2022
92.64
-0.47
-0.5047792933089894
12 jul 2022
93.11
-0.53
-0.5659974369927382
11 jul 2022
93.64
-0.15
-0.15993176244802218
08 jul 2022
93.79
0.18
0.19228714880888795
07 jul 2022
93.61
0.27
0.2892650524962503
06 jul 2022
93.34
0.5
0.5385609651012495
05 jul 2022
92.84
-0.39
-0.41832028317065323
04 jul 2022
93.23
0.66
0.7129739656476181
01 jul 2022
92.57
0.14
0.15146597425078437
30 jun 2022
92.43
-0.81
-0.8687258687258688
29 jun 2022
93.24
-1.41
-1.4896988906497624
28 jun 2022
94.65
0.15
0.15873015873015872
27 jun 2022
94.5
1.23
1.3187520102926986
24 jun 2022
93.27
1.26
1.3694163677861102
22 jun 2022
92.01
-0.34
-0.36816459122902
21 jun 2022
92.35
0.82
0.8958811318693325
20 jun 2022
91.53
0.2
0.21898609438300667
17 jun 2022
91.33
-0.34
-0.3708956037962256
16 jun 2022
91.67
-0.56
-0.6071777079041527
15 jun 2022
92.23
-0.22
-0.23796646836127636
14 jun 2022
92.45
-0.76
-0.8153631584593928
13 jun 2022
93.21
-2.66
-2.774590591425889
10 jun 2022
95.87
-1.86
-1.9032027013199633
09 jun 2022
97.73
-0.51
-0.5191368078175895
08 jun 2022
98.24
0.47
0.4807200572772834
07 jun 2022
97.77
-1.02
-1.032493167324628
01 jun 2022
98.79
0.22
0.22319164045855738
31 may 2022
98.57
-0.99
-0.9943752511048614
30 may 2022
99.56
1.08
1.0966693744922826
27 may 2022
98.48
2.42
2.5192587965854676
25 may 2022
96.06
0.17
0.17728647408488893
24 may 2022
95.89
0.05
0.052170283806343906
23 may 2022
95.84
0.1
0.10444955086693128
20 may 2022
95.74
0.89
0.9383236689509752
19 may 2022
94.85
-1.77
-1.8319188573794245
18 may 2022
96.62
-0.08
-0.0827300930713547
17 may 2022
96.7
0.79
0.823688874986967
16 may 2022
95.91
0.45
0.4714016341923319
13 may 2022
95.46
1.01
1.069348861831657
12 may 2022
94.45
-1.33
-1.3885988724159533
11 may 2022
95.78
-0.21
-0.21877278883217002
10 may 2022
95.99
-1.49
-1.5285186704965121
06 may 2022
97.48
-1.93
-1.9414545820340006
05 may 2022
99.41
0.76
0.7704004054738977
04 may 2022
98.65
0.05
0.05070993914807302
03 may 2022
98.6
-0.34
-0.3436426116838488
02 may 2022
98.94
-1.12
-1.119328402958225
29 abr 2022
100.06
0.56
0.5628140703517588
28 abr 2022
99.5
0.2
0.2014098690835851
27 abr 2022
99.3
-0.74
-0.7397041183526589
26 abr 2022
100.04
0.19
0.19028542814221333
25 abr 2022
99.85
-1.76
-1.7321129810058065
22 abr 2022
101.61
-1.75
-1.693111455108359
21 abr 2022
103.36
0.66
0.6426484907497566
20 abr 2022
102.7
0.85
0.8345606283750614
19 abr 2022
101.85
-1.02
-0.9915427238261884
14 abr 2022
102.87
0.48
0.46879578083797246
13 abr 2022
102.39
-0.44
-0.42789069337741903
12 abr 2022
102.83
-0.28
-0.27155465037338766
11 abr 2022
103.11
-0.48
-0.4633651896901245
08 abr 2022
103.59
-0.17
-0.1638396299151889
07 abr 2022
103.76
-0.22
-0.21157914983650702
06 abr 2022
103.98
-1.35
-1.2816861293078894
05 abr 2022
105.33
0.4
0.3812065186314686
04 abr 2022
104.93
0.11
0.10494180499904598
01 abr 2022
104.82
-0.83
-0.7856128726928537
31 mar 2022
105.65
-0.19
-0.17951625094482238
30 mar 2022
105.84
0.63
0.5988023952095808
29 mar 2022
105.21
0.86
0.8241494968854816
28 mar 2022
104.35
0.05
0.04793863854266539
25 mar 2022
104.3
0.21
0.20174848688634836
24 mar 2022
104.09
-0.22
-0.21090978813153102
23 mar 2022
104.31
0.24
0.23061400980109542
22 mar 2022
104.07
-0.21
-0.20138089758342922
21 mar 2022
104.28
0.69
0.666087460179554
18 mar 2022
103.59
0.53
0.5142635358043858
17 mar 2022
103.06
1.27
1.2476667649081443
16 mar 2022
101.79
1.79
1.79
15 mar 2022
100
--
--
BGF ESG Flex Choice Moderate Fund
Fecha de lanzamiento de la serie
15-mar-2022
Fecha a fin de mes
Rentabilidad mensual
31 mar 2022
--
30 abr 2022
-5.20444
31 may 2022
-1.397662
30 jun 2022
-6.136249
31 jul 2022
5.389483
31 ago 2022
-2.486641
30 sept 2022
-7.046413
31 oct 2022
2.294934
30 nov 2022
3.802536
31 dic 2022
-1.694188
31 ene 2023
4.138459
28 feb 2023
-2.472447
31 mar 2023
1.782866
30 abr 2023
0.630167
31 may 2023
-1.200169
30 jun 2023
2.716976
31 jul 2023
1.93999
31 ago 2023
-2.236498
30 sept 2023
-3.685017
31 oct 2023
-3.264857
30 nov 2023
7.360651
31 dic 2023
4.171589
31 ene 2024
0.387583
29 feb 2024
0.98073
Fecha de corte
Distribución total
29 feb 2024
0.16151149
31 ene 2024
0.1430092
29 dic 2023
0.1430092
30 nov 2023
0.1430092
31 oct 2023
0.13449377
29 sept 2023
0.13449377
31 ago 2023
0.13449377
31 jul 2023
0.12200238
30 jun 2023
0.12200238
31 may 2023
0.1219997
28 abr 2023
0.11449973
31 mar 2023
0.11449973
28 feb 2023
0.11449973
31 ene 2023
0.10000063
30 dic 2022
0.10000063
30 nov 2022
0.10000063
31 oct 2022
0.10000063
30 sept 2022
0.10000063
31 ago 2022
0.10000063
29 jul 2022
0.09149899
30 jun 2022
0.09149899
31 may 2022
0.09149899
29 abr 2022
0.09150961
31 mar 2022
0.09150961