BGF ESG Flex Choice Cautious Fund
El Fondo pretende proporcionar una rentabilidad de su inversión, con un nivel de riesgo bajo, 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 20 % de su Valor Liquidativo, y que su exposición directa e indirecta a valores de renta fija sea del 80 % de su Valor
Liquidativo.
Activos netos del Fondo
USD 18.874.595
Fecha de lanzamiento de la serie
15 mar 2022
Fecha de lanzamiento del fondo
15 dic 2021
Share Class Currency
AUD
Divisa base
USD
Clase de activo
Multiactivo
Índice de referencia con limitaciones 1
USD UCITS Conservative benchmark without FX hedging
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
0,93%
ISIN
LU2368538026
Comisión total
0,84%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
AUD 5.000,00
Inversión mínima posterior
AUD 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
BGFCCAJ
SEDOL
BMW7121
29-feb-2024
BGF ESG Flex Choice Cautious Fund
Inception Date
15 mar 2022
Fund Holdings as of
-
Total Net Assets
AUD 18.202,14
Number of Securities
22,00
Shares Outstanding
1.949,89
Nombre
Peso (%)
ISHARES $ CORP BOND ESG UCIT USD D
17.7627
ISHARES USD TREASURY BOND 3- USD_D
12.8799
ISHRS TREAS 7-10YR USD DIST ETF
9.2001
ISHARES $ TREASURY BOND 1-3YR UCIT
8.7659
ISH $ TSY BND 20+YR UCITS USD DIST
8.0708
ISHARES MSCI USA SRI UCITS E USD D
7.6749
ISHARES JPM ESG $ EM BOND USD D
6.7102
ISHS $ ASIA IG CORP BOND ETF USD A
5.1793
ISHS MSCI PAC EX-JPN ESG ENH USD A
3.9013
ISHARES MSCI USA ESG SCREENE CDIS
2.8836
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
9.33
-0.01
-0.10706638115631692
27 mar 2024
9.34
0.02
0.2145922746781116
26 mar 2024
9.32
-0.01
-0.10718113612004287
25 mar 2024
9.33
-0.02
-0.21390374331550802
22 mar 2024
9.35
0.02
0.21436227224008575
21 mar 2024
9.33
0.04
0.43057050592034446
20 mar 2024
9.29
0.03
0.32397408207343414
19 mar 2024
9.26
0.01
0.10810810810810811
18 mar 2024
9.25
-0.01
-0.1079913606911447
15 mar 2024
9.26
-0.02
-0.21551724137931033
14 mar 2024
9.28
-0.05
-0.5359056806002144
13 mar 2024
9.33
0
0
12 mar 2024
9.33
-0.01
-0.10706638115631692
11 mar 2024
9.34
-0.03
-0.32017075773745995
08 mar 2024
9.37
0.03
0.32119914346895073
07 mar 2024
9.34
0.01
0.10718113612004287
06 mar 2024
9.33
0.03
0.3225806451612903
05 mar 2024
9.3
0
0
04 mar 2024
9.3
0.05
0.5405405405405406
01 mar 2024
9.25
0
0
29 feb 2024
9.25
0
0
28 feb 2024
9.25
-0.01
-0.1079913606911447
27 feb 2024
9.26
-0.02
-0.21551724137931033
26 feb 2024
9.28
0.02
0.2159827213822894
23 feb 2024
9.26
0.01
0.10810810810810811
22 feb 2024
9.25
0.01
0.10822510822510822
21 feb 2024
9.24
0.01
0.10834236186348863
20 feb 2024
9.23
0.01
0.10845986984815618
19 feb 2024
9.22
-0.01
-0.10834236186348863
16 feb 2024
9.23
-0.02
-0.21621621621621623
15 feb 2024
9.25
0.06
0.6528835690968444
14 feb 2024
9.19
-0.03
-0.32537960954446854
13 feb 2024
9.22
-0.04
-0.4319654427645788
12 feb 2024
9.26
0
0
09 feb 2024
9.26
0
0
08 feb 2024
9.26
-0.02
-0.21551724137931033
07 feb 2024
9.28
0.03
0.32432432432432434
06 feb 2024
9.25
0
0
05 feb 2024
9.25
-0.06
-0.644468313641246
02 feb 2024
9.31
-0.02
-0.21436227224008575
01 feb 2024
9.33
0
0
31 ene 2024
9.33
0.02
0.21482277121374865
30 ene 2024
9.31
0.03
0.3232758620689655
29 ene 2024
9.28
0.01
0.10787486515641856
26 ene 2024
9.27
0.02
0.21621621621621623
25 ene 2024
9.25
-0.02
-0.21574973031283712
24 ene 2024
9.27
0.02
0.21621621621621623
23 ene 2024
9.25
-0.02
-0.21574973031283712
22 ene 2024
9.27
0.05
0.5422993492407809
19 ene 2024
9.22
0
0
18 ene 2024
9.22
0.01
0.10857763300760044
17 ene 2024
9.21
-0.05
-0.5399568034557235
16 ene 2024
9.26
-0.04
-0.43010752688172044
15 ene 2024
9.3
-0.01
-0.10741138560687433
12 ene 2024
9.31
0.03
0.3232758620689655
11 ene 2024
9.28
0.01
0.10787486515641856
10 ene 2024
9.27
0.03
0.3246753246753247
09 ene 2024
9.24
0.02
0.21691973969631237
08 ene 2024
9.22
0.01
0.10857763300760044
05 ene 2024
9.21
-0.04
-0.43243243243243246
04 ene 2024
9.25
0
0
03 ene 2024
9.25
-0.04
-0.43057050592034446
02 ene 2024
9.29
-0.05
-0.5353319057815846
29 dic 2023
9.34
-0.03
-0.32017075773745995
28 dic 2023
9.37
0.01
0.10683760683760683
27 dic 2023
9.36
0.03
0.3215434083601286
22 dic 2023
9.33
0.01
0.1072961373390558
21 dic 2023
9.32
0
0
20 dic 2023
9.32
0.01
0.10741138560687433
19 dic 2023
9.31
0.02
0.21528525296017223
18 dic 2023
9.29
-0.01
-0.10752688172043011
15 dic 2023
9.3
0.02
0.21551724137931033
14 dic 2023
9.28
0.14
1.5317286652078774
13 dic 2023
9.14
0.03
0.32930845225027444
12 dic 2023
9.11
0.02
0.22002200220022003
11 dic 2023
9.09
-0.01
-0.10989010989010989
08 dic 2023
9.1
-0.01
-0.10976948408342481
07 dic 2023
9.11
-0.01
-0.10964912280701754
06 dic 2023
9.12
0.04
0.44052863436123346
05 dic 2023
9.08
0.01
0.11025358324145534
04 dic 2023
9.07
0.04
0.4429678848283499
01 dic 2023
9.03
-0.01
-0.11061946902654868
30 nov 2023
9.04
-0.03
-0.33076074972436603
29 nov 2023
9.07
0.07
0.7777777777777778
28 nov 2023
9
0.02
0.22271714922049
27 nov 2023
8.98
0
0
24 nov 2023
8.98
-0.01
-0.11123470522803114
23 nov 2023
8.99
-0.01
-0.1111111111111111
22 nov 2023
9
0.02
0.22271714922049
21 nov 2023
8.98
0.03
0.33519553072625696
20 nov 2023
8.95
-0.01
-0.11160714285714286
17 nov 2023
8.96
0.03
0.335946248600224
16 nov 2023
8.93
0.02
0.2244668911335578
15 nov 2023
8.91
0.02
0.2249718785151856
14 nov 2023
8.89
0.1
1.1376564277588168
13 nov 2023
8.79
0.01
0.11389521640091116
10 nov 2023
8.78
-0.04
-0.45351473922902497
09 nov 2023
8.82
0.02
0.22727272727272727
08 nov 2023
8.8
0.02
0.22779043280182232
07 nov 2023
8.78
-0.01
-0.11376564277588168
06 nov 2023
8.79
-0.01
-0.11363636363636363
03 nov 2023
8.8
0.08
0.9174311926605505
02 nov 2023
8.72
0.14
1.6317016317016317
31 oct 2023
8.58
0.01
0.11668611435239207
30 oct 2023
8.57
-0.02
-0.23282887077997672
27 oct 2023
8.59
0.02
0.23337222870478413
26 oct 2023
8.57
-0.04
-0.4645760743321719
25 oct 2023
8.61
-0.01
-0.11600928074245939
24 oct 2023
8.62
0.06
0.7009345794392523
23 oct 2023
8.56
-0.03
-0.3492433061699651
20 oct 2023
8.59
-0.03
-0.3480278422273782
19 oct 2023
8.62
-0.05
-0.5767012687427913
18 oct 2023
8.67
-0.02
-0.23014959723820483
17 oct 2023
8.69
-0.03
-0.3440366972477064
16 oct 2023
8.72
-0.04
-0.45662100456621
13 oct 2023
8.76
-0.03
-0.3412969283276451
12 oct 2023
8.79
0.01
0.11389521640091116
11 oct 2023
8.78
0.05
0.572737686139748
10 oct 2023
8.73
0.05
0.576036866359447
09 oct 2023
8.68
0.06
0.6960556844547564
06 oct 2023
8.62
-0.05
-0.5767012687427913
05 oct 2023
8.67
0.03
0.3472222222222222
04 oct 2023
8.64
-0.05
-0.5753739930955121
03 oct 2023
8.69
-0.05
-0.5720823798627003
02 oct 2023
8.74
-0.07
-0.7945516458569807
29 sept 2023
8.81
0.06
0.6857142857142857
28 sept 2023
8.75
-0.07
-0.7936507936507936
27 sept 2023
8.82
-0.01
-0.11325028312570781
26 sept 2023
8.83
-0.02
-0.22598870056497175
25 sept 2023
8.85
-0.02
-0.2254791431792559
22 sept 2023
8.87
-0.02
-0.2249718785151856
21 sept 2023
8.89
-0.08
-0.8918617614269788
20 sept 2023
8.97
0.01
0.11160714285714286
19 sept 2023
8.96
0
0
18 sept 2023
8.96
-0.03
-0.3337041156840934
15 sept 2023
8.99
-0.01
-0.1111111111111111
14 sept 2023
9
0.02
0.22271714922049
13 sept 2023
8.98
-0.01
-0.11123470522803114
12 sept 2023
8.99
0
0
11 sept 2023
8.99
-0.02
-0.22197558268590456
08 sept 2023
9.01
0.04
0.4459308807134894
07 sept 2023
8.97
-0.03
-0.3333333333333333
06 sept 2023
9
-0.02
-0.22172949002217296
05 sept 2023
9.02
-0.03
-0.3314917127071823
04 sept 2023
9.05
-0.03
-0.3303964757709251
01 sept 2023
9.08
0
0
31 ago 2023
9.08
-0.01
-0.11001100110011001
30 ago 2023
9.09
0.07
0.7760532150776053
29 ago 2023
9.02
0.02
0.2222222222222222
28 ago 2023
9
0.02
0.22271714922049
25 ago 2023
8.98
-0.04
-0.4434589800443459
24 ago 2023
9.02
0.03
0.3337041156840934
23 ago 2023
8.99
0.05
0.5592841163310962
22 ago 2023
8.94
-0.01
-0.11173184357541899
21 ago 2023
8.95
-0.01
-0.11160714285714286
18 ago 2023
8.96
-0.01
-0.11148272017837235
17 ago 2023
8.97
-0.05
-0.5543237250554324
16 ago 2023
9.02
-0.03
-0.3314917127071823
14 ago 2023
9.05
-0.04
-0.44004400440044006
11 ago 2023
9.09
-0.06
-0.6557377049180327
10 ago 2023
9.15
0.01
0.10940919037199125
09 ago 2023
9.14
0
0
08 ago 2023
9.14
0.02
0.21929824561403508
07 ago 2023
9.12
0.03
0.33003300330033003
04 ago 2023
9.09
0.01
0.11013215859030837
03 ago 2023
9.08
-0.06
-0.6564551422319475
02 ago 2023
9.14
-0.08
-0.8676789587852495
01 ago 2023
9.22
-0.02
-0.21645021645021645
31 jul 2023
9.24
0.01
0.10834236186348863
28 jul 2023
9.23
-0.05
-0.5387931034482759
27 jul 2023
9.28
0.03
0.32432432432432434
26 jul 2023
9.25
-0.01
-0.1079913606911447
25 jul 2023
9.26
-0.02
-0.21551724137931033
24 jul 2023
9.28
0.01
0.10787486515641856
21 jul 2023
9.27
-0.02
-0.21528525296017223
20 jul 2023
9.29
-0.02
-0.21482277121374865
19 jul 2023
9.31
0.02
0.21528525296017223
18 jul 2023
9.29
0.03
0.32397408207343414
17 jul 2023
9.26
-0.03
-0.32292787944025836
14 jul 2023
9.29
0.02
0.21574973031283712
13 jul 2023
9.27
0.08
0.8705114254624592
12 jul 2023
9.19
0.05
0.5470459518599562
11 jul 2023
9.14
0.05
0.5500550055005501
10 jul 2023
9.09
-0.01
-0.10989010989010989
07 jul 2023
9.1
-0.02
-0.21929824561403508
06 jul 2023
9.12
-0.08
-0.8695652173913043
05 jul 2023
9.2
-0.02
-0.21691973969631237
04 jul 2023
9.22
-0.01
-0.10834236186348863
03 jul 2023
9.23
0.05
0.5446623093681917
30 jun 2023
9.18
-0.02
-0.21739130434782608
29 jun 2023
9.2
-0.02
-0.21691973969631237
28 jun 2023
9.22
0.01
0.10857763300760044
27 jun 2023
9.21
0
0
26 jun 2023
9.21
0
0
22 jun 2023
9.21
-0.01
-0.10845986984815618
21 jun 2023
9.22
-0.02
-0.21645021645021645
20 jun 2023
9.24
0.01
0.10834236186348863
19 jun 2023
9.23
-0.03
-0.32397408207343414
16 jun 2023
9.26
0.04
0.43383947939262474
15 jun 2023
9.22
0
0
14 jun 2023
9.22
0.01
0.10857763300760044
13 jun 2023
9.21
0.02
0.2176278563656148
12 jun 2023
9.19
0
0
09 jun 2023
9.19
0.02
0.21810250817884405
08 jun 2023
9.17
-0.03
-0.32608695652173914
07 jun 2023
9.2
0.02
0.2178649237472767
06 jun 2023
9.18
0
0
05 jun 2023
9.18
-0.02
-0.21739130434782608
02 jun 2023
9.2
0.03
0.3271537622682661
01 jun 2023
9.17
0.03
0.3282275711159737
31 may 2023
9.14
-0.02
-0.2183406113537118
30 may 2023
9.16
0.06
0.6593406593406593
26 may 2023
9.1
-0.02
-0.21929824561403508
25 may 2023
9.12
-0.03
-0.32786885245901637
24 may 2023
9.15
-0.01
-0.1091703056768559
23 may 2023
9.16
-0.04
-0.43478260869565216
22 may 2023
9.2
0.02
0.2178649237472767
19 may 2023
9.18
-0.03
-0.3257328990228013
17 may 2023
9.21
-0.03
-0.3246753246753247
16 may 2023
9.24
-0.02
-0.2159827213822894
15 may 2023
9.26
-0.05
-0.5370569280343717
12 may 2023
9.31
0.01
0.10752688172043011
11 may 2023
9.3
0.02
0.21551724137931033
10 may 2023
9.28
-0.01
-0.10764262648008611
05 may 2023
9.29
0
0
04 may 2023
9.29
0
0
03 may 2023
9.29
0.03
0.32397408207343414
02 may 2023
9.26
-0.03
-0.32292787944025836
28 abr 2023
9.29
0.01
0.10775862068965517
27 abr 2023
9.28
-0.04
-0.4291845493562232
26 abr 2023
9.32
-0.01
-0.10718113612004287
25 abr 2023
9.33
0.03
0.3225806451612903
24 abr 2023
9.3
0.02
0.21551724137931033
21 abr 2023
9.28
0
0
20 abr 2023
9.28
0.01
0.10787486515641856
19 abr 2023
9.27
-0.03
-0.3225806451612903
18 abr 2023
9.3
0
0
17 abr 2023
9.3
-0.03
-0.3215434083601286
14 abr 2023
9.33
0
0
13 abr 2023
9.33
-0.01
-0.10706638115631692
12 abr 2023
9.34
0.01
0.10718113612004287
11 abr 2023
9.33
-0.02
-0.21390374331550802
06 abr 2023
9.35
0
0
05 abr 2023
9.35
0.04
0.4296455424274973
04 abr 2023
9.31
0.01
0.10752688172043011
03 abr 2023
9.3
0.05
0.5405405405405406
31 mar 2023
9.25
0.01
0.10822510822510822
30 mar 2023
9.24
0.04
0.43478260869565216
29 mar 2023
9.2
0
0
28 mar 2023
9.2
-0.04
-0.4329004329004329
27 mar 2023
9.24
-0.02
-0.2159827213822894
24 mar 2023
9.26
0.01
0.10810810810810811
23 mar 2023
9.25
0.05
0.5434782608695652
22 mar 2023
9.2
0.01
0.1088139281828074
21 mar 2023
9.19
-0.02
-0.21715526601520088
20 mar 2023
9.21
0.02
0.2176278563656148
17 mar 2023
9.19
0
0
16 mar 2023
9.19
0.02
0.21810250817884405
15 mar 2023
9.17
0.02
0.2185792349726776
14 mar 2023
9.15
-0.03
-0.32679738562091504
13 mar 2023
9.18
0.08
0.8791208791208791
10 mar 2023
9.1
0.04
0.44150110375275936
09 mar 2023
9.06
-0.03
-0.33003300330033003
08 mar 2023
9.09
-0.04
-0.43811610076670315
07 mar 2023
9.13
-0.03
-0.32751091703056767
06 mar 2023
9.16
0.07
0.77007700770077
03 mar 2023
9.09
0.07
0.7760532150776053
02 mar 2023
9.02
-0.06
-0.6607929515418502
01 mar 2023
9.08
0.01
0.11025358324145534
28 feb 2023
9.07
-0.05
-0.5482456140350878
27 feb 2023
9.12
0.01
0.10976948408342481
24 feb 2023
9.11
-0.03
-0.3282275711159737
23 feb 2023
9.14
0.02
0.21929824561403508
22 feb 2023
9.12
-0.03
-0.32786885245901637
21 feb 2023
9.15
-0.05
-0.5434782608695652
20 feb 2023
9.2
0.03
0.3271537622682661
17 feb 2023
9.17
-0.05
-0.5422993492407809
16 feb 2023
9.22
-0.01
-0.10834236186348863
15 feb 2023
9.23
-0.06
-0.6458557588805167
14 feb 2023
9.29
0.02
0.21574973031283712
13 feb 2023
9.27
-0.02
-0.21528525296017223
10 feb 2023
9.29
-0.09
-0.9594882729211087
09 feb 2023
9.38
0.04
0.4282655246252677
08 feb 2023
9.34
0
0
07 feb 2023
9.34
-0.01
-0.10695187165775401
06 feb 2023
9.35
-0.08
-0.848356309650053
03 feb 2023
9.43
-0.03
-0.3171247357293869
02 feb 2023
9.46
0.07
0.7454739084132055
01 feb 2023
9.39
0.04
0.42780748663101603
31 ene 2023
9.35
-0.03
-0.31982942430703626
30 ene 2023
9.38
0
0
27 ene 2023
9.38
-0.01
-0.10649627263045794
26 ene 2023
9.39
0.01
0.10660980810234541
25 ene 2023
9.38
0.02
0.21367521367521367
24 ene 2023
9.36
0.01
0.10695187165775401
23 ene 2023
9.35
0.01
0.10706638115631692
20 ene 2023
9.34
-0.03
-0.32017075773745995
19 ene 2023
9.37
-0.04
-0.4250797024442083
18 ene 2023
9.41
0.06
0.6417112299465241
17 ene 2023
9.35
-0.01
-0.10683760683760683
16 ene 2023
9.36
-0.02
-0.21321961620469082
13 ene 2023
9.38
0.06
0.6437768240343348
12 ene 2023
9.32
0.05
0.5393743257820928
11 ene 2023
9.27
0.01
0.1079913606911447
10 ene 2023
9.26
0.01
0.10810810810810811
09 ene 2023
9.25
0.11
1.2035010940919038
06 ene 2023
9.14
0.02
0.21929824561403508
05 ene 2023
9.12
-0.03
-0.32786885245901637
04 ene 2023
9.15
0.01
0.10940919037199125
03 ene 2023
9.14
0.03
0.32930845225027444
02 ene 2023
9.11
0.01
0.10989010989010989
30 dic 2022
9.1
0.01
0.11001100110011001
29 dic 2022
9.09
-0.04
-0.43811610076670315
28 dic 2022
9.13
-0.04
-0.4362050163576881
23 dic 2022
9.17
-0.04
-0.43431053203040176
22 dic 2022
9.21
0.02
0.2176278563656148
21 dic 2022
9.19
0.01
0.10893246187363835
20 dic 2022
9.18
-0.05
-0.5417118093174431
19 dic 2022
9.23
-0.03
-0.32397408207343414
16 dic 2022
9.26
-0.06
-0.6437768240343348
15 dic 2022
9.32
-0.04
-0.42735042735042733
14 dic 2022
9.36
-0.01
-0.10672358591248667
13 dic 2022
9.37
0.08
0.8611410118406889
12 dic 2022
9.29
-0.01
-0.10752688172043011
09 dic 2022
9.3
0
0
08 dic 2022
9.3
0.02
0.21551724137931033
07 dic 2022
9.28
-0.01
-0.10764262648008611
06 dic 2022
9.29
-0.03
-0.3218884120171674
05 dic 2022
9.32
0.02
0.21505376344086022
02 dic 2022
9.3
0.01
0.10764262648008611
01 dic 2022
9.29
0.12
1.3086150490730644
30 nov 2022
9.17
-0.04
-0.43431053203040176
29 nov 2022
9.21
-0.02
-0.21668472372697725
28 nov 2022
9.23
0.01
0.10845986984815618
25 nov 2022
9.22
-0.03
-0.32432432432432434
24 nov 2022
9.25
0.06
0.6528835690968444
23 nov 2022
9.19
0.04
0.4371584699453552
22 nov 2022
9.15
0.01
0.10940919037199125
21 nov 2022
9.14
0.01
0.10952902519167579
18 nov 2022
9.13
0.01
0.10964912280701754
17 nov 2022
9.12
-0.03
-0.32786885245901637
16 nov 2022
9.15
0.01
0.10940919037199125
15 nov 2022
9.14
0.04
0.43956043956043955
14 nov 2022
9.1
0
0
11 nov 2022
9.1
0.07
0.7751937984496124
10 nov 2022
9.03
0.11
1.2331838565022422
09 nov 2022
8.92
0
0
08 nov 2022
8.92
0.01
0.1122334455667789
07 nov 2022
8.91
-0.02
-0.22396416573348266
04 nov 2022
8.93
0.03
0.33707865168539325
03 nov 2022
8.9
-0.06
-0.6696428571428571
02 nov 2022
8.96
0.01
0.11173184357541899
31 oct 2022
8.95
-0.02
-0.2229654403567447
28 oct 2022
8.97
0.02
0.22346368715083798
27 oct 2022
8.95
0.03
0.336322869955157
26 oct 2022
8.92
0.04
0.45045045045045046
25 oct 2022
8.88
0.06
0.6802721088435374
24 oct 2022
8.82
0.07
0.8
21 oct 2022
8.75
-0.07
-0.7936507936507936
20 oct 2022
8.82
-0.03
-0.3389830508474576
19 oct 2022
8.85
-0.06
-0.6734006734006734
18 oct 2022
8.91
0.05
0.5643340857787811
17 oct 2022
8.86
-0.03
-0.3374578177727784
14 oct 2022
8.89
0.1
1.1376564277588168
13 oct 2022
8.79
-0.07
-0.7900677200902935
12 oct 2022
8.86
0.01
0.11299435028248588
11 oct 2022
8.85
-0.04
-0.4499437570303712
10 oct 2022
8.89
-0.06
-0.6703910614525139
07 oct 2022
8.95
-0.05
-0.5555555555555556
06 oct 2022
9
-0.04
-0.4424778761061947
05 oct 2022
9.04
-0.02
-0.22075055187637968
04 oct 2022
9.06
0.09
1.0033444816053512
03 oct 2022
8.97
0
0
30 sept 2022
8.97
0
0
29 sept 2022
8.97
0.04
0.4479283314669653
28 sept 2022
8.93
-0.05
-0.5567928730512249
27 sept 2022
8.98
-0.04
-0.4434589800443459
26 sept 2022
9.02
-0.04
-0.44150110375275936
23 sept 2022
9.06
-0.08
-0.87527352297593
22 sept 2022
9.14
-0.07
-0.760043431053203
21 sept 2022
9.21
-0.02
-0.21668472372697725
20 sept 2022
9.23
-0.01
-0.10822510822510822
19 sept 2022
9.24
-0.02
-0.2159827213822894
16 sept 2022
9.26
-0.05
-0.5370569280343717
15 sept 2022
9.31
0
0
14 sept 2022
9.31
-0.07
-0.746268656716418
13 sept 2022
9.38
-0.06
-0.635593220338983
12 sept 2022
9.44
0.04
0.425531914893617
09 sept 2022
9.4
0.02
0.21321961620469082
08 sept 2022
9.38
0.05
0.5359056806002144
07 sept 2022
9.33
-0.01
-0.10706638115631692
06 sept 2022
9.34
-0.02
-0.21367521367521367
05 sept 2022
9.36
-0.02
-0.21321961620469082
02 sept 2022
9.38
0.03
0.32085561497326204
01 sept 2022
9.35
-0.1
-1.0582010582010581
31 ago 2022
9.45
-0.05
-0.5263157894736842
30 ago 2022
9.5
-0.04
-0.4192872117400419
29 ago 2022
9.54
-0.04
-0.4175365344467641
26 ago 2022
9.58
0.02
0.20920502092050208
25 ago 2022
9.56
0.01
0.10471204188481675
24 ago 2022
9.55
-0.01
-0.10460251046025104
23 ago 2022
9.56
-0.03
-0.31282586027111575
22 ago 2022
9.59
-0.04
-0.4153686396677051
19 ago 2022
9.63
-0.05
-0.5165289256198347
18 ago 2022
9.68
-0.01
-0.10319917440660474
17 ago 2022
9.69
-0.01
-0.10309278350515463
16 ago 2022
9.7
0.02
0.2066115702479339
12 ago 2022
9.68
-0.06
-0.6160164271047228
11 ago 2022
9.74
0.05
0.5159958720330238
10 ago 2022
9.69
0.03
0.3105590062111801
09 ago 2022
9.66
-0.01
-0.10341261633919338
08 ago 2022
9.67
0.01
0.10351966873706005
05 ago 2022
9.66
-0.04
-0.41237113402061853
04 ago 2022
9.7
0.06
0.6224066390041494
03 ago 2022
9.64
-0.07
-0.7209062821833162
02 ago 2022
9.71
0.02
0.20639834881320948
01 ago 2022
9.69
0.03
0.3105590062111801
29 jul 2022
9.66
0.04
0.4158004158004158
28 jul 2022
9.62
0.06
0.6276150627615062
27 jul 2022
9.56
0
0
26 jul 2022
9.56
0.01
0.10471204188481675
25 jul 2022
9.55
-0.03
-0.31315240083507306
22 jul 2022
9.58
0.1
1.0548523206751055
21 jul 2022
9.48
0.01
0.10559662090813093
20 jul 2022
9.47
0.06
0.6376195536663124
19 jul 2022
9.41
-0.04
-0.42328042328042326
18 jul 2022
9.45
0.07
0.746268656716418
15 jul 2022
9.38
0.03
0.32085561497326204
14 jul 2022
9.35
-0.01
-0.10683760683760683
13 jul 2022
9.36
-0.06
-0.6369426751592356
12 jul 2022
9.42
-0.01
-0.10604453870625663
11 jul 2022
9.43
0.01
0.10615711252653928
08 jul 2022
9.42
0
0
07 jul 2022
9.42
-0.03
-0.31746031746031744
06 jul 2022
9.45
0.03
0.3184713375796178
05 jul 2022
9.42
-0.01
-0.10604453870625663
04 jul 2022
9.43
0.05
0.5330490405117271
01 jul 2022
9.38
0.03
0.32085561497326204
30 jun 2022
9.35
-0.01
-0.10683760683760683
29 jun 2022
9.36
-0.06
-0.6369426751592356
28 jun 2022
9.42
-0.03
-0.31746031746031744
27 jun 2022
9.45
0.04
0.4250797024442083
24 jun 2022
9.41
0.08
0.857449088960343
22 jun 2022
9.33
0
0
21 jun 2022
9.33
0.03
0.3225806451612903
20 jun 2022
9.3
0.01
0.10764262648008611
17 jun 2022
9.29
0.04
0.43243243243243246
16 jun 2022
9.25
-0.05
-0.5376344086021505
15 jun 2022
9.3
-0.02
-0.2145922746781116
14 jun 2022
9.32
-0.06
-0.6396588486140725
13 jun 2022
9.38
-0.18
-1.8828451882845187
10 jun 2022
9.56
-0.09
-0.9326424870466321
09 jun 2022
9.65
-0.04
-0.41279669762641896
08 jun 2022
9.69
0.01
0.10330578512396695
07 jun 2022
9.68
-0.08
-0.819672131147541
01 jun 2022
9.76
0.01
0.10256410256410256
31 may 2022
9.75
-0.07
-0.7128309572301426
30 may 2022
9.82
0.03
0.30643513789581206
27 may 2022
9.79
0.12
1.2409513960703207
25 may 2022
9.67
0.05
0.5197505197505198
24 may 2022
9.62
0
0
23 may 2022
9.62
0.02
0.20833333333333334
20 may 2022
9.6
0.04
0.41841004184100417
19 may 2022
9.56
-0.04
-0.4166666666666667
18 may 2022
9.6
-0.01
-0.1040582726326743
17 may 2022
9.61
0.01
0.10416666666666667
16 may 2022
9.6
0.01
0.10427528675703858
13 may 2022
9.59
0.03
0.3138075313807531
12 may 2022
9.56
0
0
11 may 2022
9.56
-0.03
-0.31282586027111575
10 may 2022
9.59
-0.05
-0.5186721991701245
06 may 2022
9.64
-0.11
-1.1282051282051282
05 may 2022
9.75
0.05
0.5154639175257731
04 may 2022
9.7
-0.01
-0.10298661174047374
03 may 2022
9.71
-0.02
-0.20554984583761562
02 may 2022
9.73
-0.06
-0.6128702757916241
29 abr 2022
9.79
-0.01
-0.10204081632653061
28 abr 2022
9.8
-0.01
-0.1019367991845056
27 abr 2022
9.81
-0.03
-0.3048780487804878
26 abr 2022
9.84
0.02
0.20366598778004075
25 abr 2022
9.82
-0.04
-0.4056795131845842
22 abr 2022
9.86
-0.09
-0.9045226130653267
21 abr 2022
9.95
0.02
0.2014098690835851
20 abr 2022
9.93
0.03
0.30303030303030304
19 abr 2022
9.9
-0.08
-0.8016032064128257
14 abr 2022
9.98
0.01
0.10030090270812438
13 abr 2022
9.97
-0.01
-0.10020040080160321
12 abr 2022
9.98
-0.01
-0.1001001001001001
11 abr 2022
9.99
-0.04
-0.3988035892323031
08 abr 2022
10.03
-0.03
-0.2982107355864811
07 abr 2022
10.06
-0.01
-0.09930486593843098
06 abr 2022
10.07
-0.11
-1.080550098231827
05 abr 2022
10.18
0.01
0.09832841691248771
04 abr 2022
10.17
0.02
0.19704433497536947
01 abr 2022
10.15
-0.06
-0.5876591576885406
31 mar 2022
10.21
0.01
0.09803921568627451
30 mar 2022
10.2
0.04
0.3937007874015748
29 mar 2022
10.16
0.05
0.49455984174085066
28 mar 2022
10.11
-0.01
-0.09881422924901186
25 mar 2022
10.12
-0.01
-0.09871668311944719
24 mar 2022
10.13
0
0
23 mar 2022
10.13
0
0
22 mar 2022
10.13
-0.06
-0.5888125613346418
21 mar 2022
10.19
0.01
0.09823182711198428
18 mar 2022
10.18
0.03
0.2955665024630542
17 mar 2022
10.15
0.06
0.5946481665014867
16 mar 2022
10.09
0.09
0.9
15 mar 2022
10
--
--
BGF ESG Flex Choice Cautious Fund
Fecha de lanzamiento de la serie
15-mar-2022
Fecha a fin de mes
Rentabilidad mensual
31 mar 2022
--
30 abr 2022
-4.010735
31 may 2022
-0.301328
30 jun 2022
-3.994872
31 jul 2022
3.427807
31 ago 2022
-2.039354
30 sept 2022
-4.941815
31 oct 2022
-0.078039
30 nov 2022
2.603335
31 dic 2022
-0.621609
31 ene 2023
2.890093
28 feb 2023
-2.834209
31 mar 2023
2.149961
30 abr 2023
0.59461
31 may 2023
-1.431637
30 jun 2023
0.623643
31 jul 2023
0.83879
31 ago 2023
-1.531402
30 sept 2023
-2.769841
31 oct 2023
-2.400698
30 nov 2023
5.600217
31 dic 2023
3.545338
31 ene 2024
0.112405
29 feb 2024
-0.616305
Fecha de corte
Distribución total
28 mar 2024
0.02249871
29 feb 2024
0.02249871
31 ene 2024
0.02049859
29 dic 2023
0.02049859
30 nov 2023
0.02049859
31 oct 2023
0.01849848
29 sept 2023
0.01849848
31 ago 2023
0.01849848
31 jul 2023
0.01700096
30 jun 2023
0.01700096
31 may 2023
0.01700096
28 abr 2023
0.01500145
31 mar 2023
0.01500145
28 feb 2023
0.01500145
31 ene 2023
0.01299845
30 dic 2022
0.01299845
30 nov 2022
0.01299845
31 oct 2022
0.01299994
30 sept 2022
0.01299845
31 ago 2022
0.01299845
29 jul 2022
0.01049996
30 jun 2022
0.01049996
31 may 2022
0.01049996
29 abr 2022
0.01050393
31 mar 2022
0.01050393