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