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