BGF ESG Flex Choice Growth Fund El Fondo pretende proporcionar una rentabilidad de su inversión, con un nivel de riesgo relativamente alto, 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 80 % de su Valor Liquidativo, y que su exposición directa e indirecta a valores de renta fija sea del 20 % de su Valor Liquidativo. Activos netos del Fondo USD 22.568.816 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 Growth benchmark without FX hedging Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,08% ISIN LU2368539420 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 BGFCCNH SEDOL BMW7002 29-feb-2024 BGF ESG Flex Choice Growth Fund Inception Date 15 mar 2022 Fund Holdings as of - Total Net Assets RMB 96.514,35 Number of Securities 21,00 Shares Outstanding 911,54 Nombre Peso (%) ISHARES MSCI USA SRI UCITS E USD D 18.4925 ISHARES MSCI USA ESG ENHANCE USD D 13.4845 ISHARES MSCI USA ESG SCREENE CDIS 11.5861 ISHARES MSCI WORLD ESG ENHAN USD D 8.4739 ISHARES $ CORP BOND ESG UCIT USD D 6.969 ISHARES MSCI EM ESG ENHANCED USD D 6.795 ISHARES MSCI EUROPE SRI UCIT USDA 6.4262 ISHS MSCI PAC EX-JPN ESG ENH USD A 6.1992 iShares MSCI Japan SRI UCITS ETF 3.9596 ISHARES $ TIPS UCITS ETF 2.4928 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 105.88 -0.11 -0.10378337579016889 26 mar 2024 105.99 0.23 0.2174735249621785 25 mar 2024 105.76 -0.31 -0.2922598284151975 22 mar 2024 106.07 -0.48 -0.45049272641952137 21 mar 2024 106.55 1.4 1.331431288635283 20 mar 2024 105.15 0.47 0.4489873901413833 19 mar 2024 104.68 -0.15 -0.14308881045502242 18 mar 2024 104.83 0.3 0.2869989476705252 15 mar 2024 104.53 -0.61 -0.5801788092067719 14 mar 2024 105.14 -0.53 -0.5015614649380146 13 mar 2024 105.67 0.3 0.2847110183164088 12 mar 2024 105.37 0.45 0.428898208158597 11 mar 2024 104.92 -0.74 -0.7003596441415862 08 mar 2024 105.66 0.7 0.666920731707317 07 mar 2024 104.96 0.31 0.296225513616818 06 mar 2024 104.65 0.16 0.1531247009283185 05 mar 2024 104.49 -0.36 -0.34334763948497854 04 mar 2024 104.85 0.54 0.5176876617773943 01 mar 2024 104.31 0.17 0.16324178989821395 29 feb 2024 104.14 0.27 0.25994031000288825 28 feb 2024 103.87 -0.39 -0.3740648379052369 27 feb 2024 104.26 -0.19 -0.18190521780756344 26 feb 2024 104.45 -0.04 -0.03828117523207963 23 feb 2024 104.49 0.38 0.3649985592162136 22 feb 2024 104.11 1.25 1.2152440209994166 21 feb 2024 102.86 -0.21 -0.20374502765111088 20 feb 2024 103.07 -0.16 -0.15499370338080015 19 feb 2024 103.23 -0.15 -0.14509576320371445 16 feb 2024 103.38 0.36 0.34944670937682004 15 feb 2024 103.02 0.77 0.7530562347188264 14 feb 2024 102.25 -0.58 -0.5640377321793251 13 feb 2024 102.83 -0.3 -0.2908949869097256 12 feb 2024 103.13 0.32 0.3112537690886101 09 feb 2024 102.81 0.15 0.14611338398597312 08 feb 2024 102.66 0.09 0.08774495466510676 07 feb 2024 102.57 0.36 0.3522160258291752 06 feb 2024 102.21 0.04 0.03915043554859548 05 feb 2024 102.17 -0.06 -0.05869118654015455 02 feb 2024 102.23 0.42 0.4125331499852667 01 feb 2024 101.81 -0.61 -0.5955867994532318 31 ene 2024 102.42 -0.04 -0.03903962521959789 30 ene 2024 102.46 0.45 0.4411332222331144 29 ene 2024 102.01 0.07 0.06866784382970374 26 ene 2024 101.94 0.16 0.15720180782078993 25 ene 2024 101.78 -0.25 -0.24502597275311183 24 ene 2024 102.03 0.58 0.5717102020699852 23 ene 2024 101.45 -0.01 -0.009856100926473488 22 ene 2024 101.46 0.99 0.9853687667960586 19 ene 2024 100.47 0.46 0.45995400459954006 18 ene 2024 100.01 0.12 0.12013214535989589 17 ene 2024 99.89 -0.76 -0.7550919026328863 16 ene 2024 100.65 -0.61 -0.6024096385542169 15 ene 2024 101.26 -0.07 -0.06908121977696635 12 ene 2024 101.33 0.06 0.05924755603831342 11 ene 2024 101.27 0.39 0.3865979381443299 10 ene 2024 100.88 0.29 0.2882990356894323 09 ene 2024 100.59 0.58 0.57994200579942 08 ene 2024 100.01 0.08 0.08005603922745923 05 ene 2024 99.93 -0.39 -0.388755980861244 04 ene 2024 100.32 -0.25 -0.2485830764641543 03 ene 2024 100.57 -0.57 -0.5635752422384813 02 ene 2024 101.14 -0.77 -0.7555686389951919 29 dic 2023 101.91 -0.13 -0.12740101920815367 28 dic 2023 102.04 0.31 0.30472820210360757 27 dic 2023 101.73 0.62 0.6131935515774899 22 dic 2023 101.11 0.3 0.2975895248487253 21 dic 2023 100.81 -0.35 -0.3459865559509688 20 dic 2023 101.16 0.29 0.2874987607812035 19 dic 2023 100.87 0.34 0.33820750024868196 18 dic 2023 100.53 -0.16 -0.15890356539874864 15 dic 2023 100.69 0.02 0.019866891824774014 14 dic 2023 100.67 1.9 1.9236610306773312 13 dic 2023 98.77 0.25 0.2537555826228177 12 dic 2023 98.52 0.33 0.3360831041857623 11 dic 2023 98.19 0.33 0.3372164316370325 08 dic 2023 97.86 0.21 0.21505376344086022 07 dic 2023 97.65 -0.49 -0.4992867332382311 06 dic 2023 98.14 0.62 0.6357670221493027 05 dic 2023 97.52 -0.46 -0.4694835680751174 04 dic 2023 97.98 0.42 0.43050430504305043 01 dic 2023 97.56 0.1 0.10260619741432382 30 nov 2023 97.46 -0.28 -0.2864743196234909 29 nov 2023 97.74 0.64 0.659114315139032 28 nov 2023 97.1 -0.09 -0.09260211955962548 27 nov 2023 97.19 0.01 0.010290183165260341 24 nov 2023 97.18 -0.2 -0.20538098172109262 23 nov 2023 97.38 0.07 0.07193505292364608 22 nov 2023 97.31 0.27 0.2782357790601814 21 nov 2023 97.04 0.41 0.4242988719859257 20 nov 2023 96.63 0.04 0.04141215446733616 17 nov 2023 96.59 0.11 0.11401326699834162 16 nov 2023 96.48 -0.01 -0.01036376826614157 15 nov 2023 96.49 1.3 1.365689673285009 14 nov 2023 95.19 1.17 1.2444160816847478 13 nov 2023 94.02 0.53 0.5669055513958712 10 nov 2023 93.49 -0.45 -0.47902916755375774 09 nov 2023 93.94 0.26 0.2775405636208369 08 nov 2023 93.68 0.18 0.1925133689839572 07 nov 2023 93.5 -0.46 -0.4895700297999149 06 nov 2023 93.96 0.7 0.7505897490885696 03 nov 2023 93.26 1.08 1.17162074202647 02 nov 2023 92.18 2.24 2.4905492550589283 31 oct 2023 89.94 0.29 0.3234802007808143 30 oct 2023 89.65 -0.12 -0.13367494708700012 27 oct 2023 89.77 -0.06 -0.06679283090281643 26 oct 2023 89.83 -0.85 -0.937362152624614 25 oct 2023 90.68 -0.28 -0.30782761653474056 24 oct 2023 90.96 0.73 0.8090435553585282 23 oct 2023 90.23 -1.03 -1.128643436335744 20 oct 2023 91.26 -0.82 -0.8905299739357081 19 oct 2023 92.08 -1.11 -1.191114926494259 18 oct 2023 93.19 -0.11 -0.11789924973204716 17 oct 2023 93.3 0.24 0.2578981302385558 16 oct 2023 93.06 -0.65 -0.6936292818269129 13 oct 2023 93.71 -0.58 -0.6151235549899247 12 oct 2023 94.29 0.23 0.2445247714224963 11 oct 2023 94.06 0.65 0.6958569746279841 10 oct 2023 93.41 1.28 1.389341148377293 09 oct 2023 92.13 0.51 0.5566470203012442 06 oct 2023 91.62 -0.09 -0.09813542688910697 05 oct 2023 91.71 0.66 0.7248764415156508 04 oct 2023 91.05 -1.1 -1.1937059142702116 03 oct 2023 92.15 -0.53 -0.5718601640051791 02 oct 2023 92.68 -1 -1.067463706233988 29 sept 2023 93.68 1.05 1.133542049012199 28 sept 2023 92.63 -0.61 -0.6542256542256543 27 sept 2023 93.24 -0.31 -0.33137359700694813 26 sept 2023 93.55 -0.2 -0.21333333333333335 25 sept 2023 93.75 -0.61 -0.6464603645612548 22 sept 2023 94.36 -0.58 -0.6109121550452917 21 sept 2023 94.94 -1.33 -1.3815311104186143 20 sept 2023 96.27 0.13 0.13521947160391096 19 sept 2023 96.14 0.04 0.04162330905306972 18 sept 2023 96.1 -0.9 -0.9278350515463918 15 sept 2023 97 0.24 0.24803637866887143 14 sept 2023 96.76 0.56 0.5821205821205822 13 sept 2023 96.2 -0.51 -0.527349808706442 12 sept 2023 96.71 0.16 0.1657172449508027 11 sept 2023 96.55 0.43 0.44735746982937996 08 sept 2023 96.12 0.12 0.125 07 sept 2023 96 -0.77 -0.7957011470497055 06 sept 2023 96.77 -0.39 -0.4013997529847674 05 sept 2023 97.16 -0.53 -0.5425325007677346 04 sept 2023 97.69 -0.11 -0.11247443762781185 01 sept 2023 97.8 0.09 0.092109303039607 31 ago 2023 97.71 0.17 0.1742874718064384 30 ago 2023 97.54 1.25 1.2981618028871118 29 ago 2023 96.29 0.73 0.7639179573043114 28 ago 2023 95.56 0.16 0.16771488469601678 25 ago 2023 95.4 -1 -1.037344398340249 24 ago 2023 96.4 0.85 0.8895866038723181 23 ago 2023 95.55 -0.1 -0.10454783063251437 22 ago 2023 95.65 0.51 0.5360521336977087 21 ago 2023 95.14 0.19 0.2001053185887309 18 ago 2023 94.95 -1.07 -1.1143511768381587 17 ago 2023 96.02 -0.47 -0.48709710850865373 16 ago 2023 96.49 -0.68 -0.6998044663990943 14 ago 2023 97.17 -0.5 -0.5119279205487868 11 ago 2023 97.67 -0.81 -0.822502030869212 10 ago 2023 98.48 0.2 0.2035002035002035 09 ago 2023 98.28 0.43 0.43944813490035767 08 ago 2023 97.85 -0.36 -0.36656144995417983 07 ago 2023 98.21 0.06 0.061130922058074376 04 ago 2023 98.15 0.13 0.13262599469496023 03 ago 2023 98.02 -0.89 -0.899807906177333 02 ago 2023 98.91 -1.28 -1.2775726120371294 01 ago 2023 100.19 -0.27 -0.2687636870396178 31 jul 2023 100.46 0.32 0.31955262632314757 28 jul 2023 100.14 -0.77 -0.7630561886829849 27 jul 2023 100.91 0.83 0.8293365307753797 26 jul 2023 100.08 -0.07 -0.06989515726410385 25 jul 2023 100.15 0.16 0.16001600160016002 24 jul 2023 99.99 0.06 0.06004202942059442 21 jul 2023 99.93 -0.26 -0.25950693682004194 20 jul 2023 100.19 -0.28 -0.2786901562655519 19 jul 2023 100.47 0.69 0.6915213469633193 18 jul 2023 99.78 0.21 0.21090689966857487 17 jul 2023 99.57 -0.28 -0.2804206309464196 14 jul 2023 99.85 0.51 0.5133883631971009 13 jul 2023 99.34 1.06 1.0785510785510786 12 jul 2023 98.28 0.76 0.7793273174733388 11 jul 2023 97.52 0.66 0.681395829031592 10 jul 2023 96.86 -0.04 -0.0412796697626419 07 jul 2023 96.9 -0.4 -0.41109969167523125 06 jul 2023 97.3 -0.92 -0.9366727754021584 05 jul 2023 98.22 -0.53 -0.5367088607594936 04 jul 2023 98.75 0.12 0.12166683564838285 03 jul 2023 98.63 0.6 0.6120575334081404 30 jun 2023 98.03 0.51 0.5229696472518458 29 jun 2023 97.52 0.1 0.10264832683227264 28 jun 2023 97.42 0.47 0.4847859721505931 27 jun 2023 96.95 0.06 0.06192589534523687 26 jun 2023 96.89 -0.44 -0.45207027637932806 22 jun 2023 97.33 -0.36 -0.3685126420309141 21 jun 2023 97.69 -0.32 -0.3264972961942659 20 jun 2023 98.01 -0.49 -0.49746192893401014 19 jun 2023 98.5 -0.48 -0.4849464538290564 16 jun 2023 98.98 1.19 1.2168933428775948 15 jun 2023 97.79 -0.1 -0.10215548064153641 14 jun 2023 97.89 0.13 0.13297872340425532 13 jun 2023 97.76 0.85 0.8771024662057579 12 jun 2023 96.91 0.13 0.13432527381690432 09 jun 2023 96.78 0.57 0.5924540068599937 08 jun 2023 96.21 -0.34 -0.35214914552045573 07 jun 2023 96.55 0.44 0.4578087607949225 06 jun 2023 96.11 -0.19 -0.19730010384215993 05 jun 2023 96.3 0.42 0.4380475594493116 02 jun 2023 95.88 1.29 1.363780526482715 01 jun 2023 94.59 0.03 0.031725888324873094 31 may 2023 94.56 -0.79 -0.8285264813843733 30 may 2023 95.35 0.79 0.8354483925549916 26 may 2023 94.56 0.26 0.2757158006362672 25 may 2023 94.3 -0.08 -0.08476372112735749 24 may 2023 94.38 -1.06 -1.1106454316848282 23 may 2023 95.44 -0.42 -0.4381389526392656 22 may 2023 95.86 -0.12 -0.1250260470931444 19 may 2023 95.98 1.03 1.0847814639283833 17 may 2023 94.95 -0.39 -0.4090623033354311 16 may 2023 95.34 -0.17 -0.17799183331588314 15 may 2023 95.51 -0.06 -0.06278120749189076 12 may 2023 95.57 0.18 0.18869902505503722 11 may 2023 95.39 -0.16 -0.1674515960230246 10 may 2023 95.55 0.3 0.31496062992125984 05 may 2023 95.25 0.38 0.40054811847791716 04 may 2023 94.87 -0.58 -0.607647983237297 03 may 2023 95.45 -0.27 -0.28207271207689094 02 may 2023 95.72 0.16 0.1674340728338217 28 abr 2023 95.56 0.64 0.67425200168563 27 abr 2023 94.92 -0.23 -0.2417235943247504 26 abr 2023 95.15 -0.55 -0.5747126436781609 25 abr 2023 95.7 -0.41 -0.4265945271043596 24 abr 2023 96.11 0.33 0.34453956984756734 21 abr 2023 95.78 -0.03 -0.03131197161047907 20 abr 2023 95.81 -0.21 -0.2187044365757134 19 abr 2023 96.02 -0.61 -0.6312739314912553 18 abr 2023 96.63 0.51 0.5305867665418227 17 abr 2023 96.12 -0.39 -0.40410320174075226 14 abr 2023 96.51 0.72 0.7516442217350454 13 abr 2023 95.79 -0.24 -0.2499218994064355 12 abr 2023 96.03 0.28 0.2924281984334204 11 abr 2023 95.75 0.57 0.598865307837781 06 abr 2023 95.18 -0.3 -0.31420192710515293 05 abr 2023 95.48 -0.44 -0.45871559633027525 04 abr 2023 95.92 0.32 0.33472803347280333 03 abr 2023 95.6 0.56 0.5892255892255892 31 mar 2023 95.04 0.36 0.38022813688212925 30 mar 2023 94.68 0.82 0.8736415938632005 29 mar 2023 93.86 0.4 0.4279905842071474 28 mar 2023 93.46 -0.14 -0.14957264957264957 27 mar 2023 93.6 1.03 1.11267149184401 24 mar 2023 92.57 -1.07 -1.1426740709098675 23 mar 2023 93.64 0.07 0.07481030244736561 22 mar 2023 93.57 0.49 0.5264288783841856 21 mar 2023 93.08 0.7 0.757739770513098 20 mar 2023 92.38 0.3 0.32580364900086883 17 mar 2023 92.08 0.49 0.5349929031553663 16 mar 2023 91.59 0.15 0.16404199475065617 15 mar 2023 91.44 -0.57 -0.6194978806651451 14 mar 2023 92.01 0.43 0.4695348329329548 13 mar 2023 91.58 -0.62 -0.6724511930585684 10 mar 2023 92.2 -1.27 -1.358724724510538 09 mar 2023 93.47 0.07 0.07494646680942184 08 mar 2023 93.4 -1.49 -1.5702392243650543 07 mar 2023 94.89 -0.18 -0.18933417481855475 06 mar 2023 95.07 0.92 0.9771640998406798 03 mar 2023 94.15 1.33 1.4328808446455505 02 mar 2023 92.82 -0.99 -1.055324592260953 01 mar 2023 93.81 0.2 0.21365238756543103 28 feb 2023 93.61 -0.28 -0.29822132282458197 27 feb 2023 93.89 0.31 0.33126736482154306 24 feb 2023 93.58 -1.01 -1.0677661486415055 23 feb 2023 94.59 0.29 0.3075291622481442 22 feb 2023 94.3 -0.72 -0.7577352136392338 21 feb 2023 95.02 -0.67 -0.7001776570174522 20 feb 2023 95.69 0.28 0.293470286133529 17 feb 2023 95.41 -0.83 -0.8624272651704074 16 feb 2023 96.24 0.16 0.16652789342214822 15 feb 2023 96.08 -0.7 -0.723289935937177 14 feb 2023 96.78 0.73 0.7600208224882874 13 feb 2023 96.05 -0.31 -0.32171025321710256 10 feb 2023 96.36 -1.19 -1.2198872373141978 09 feb 2023 97.55 0.48 0.4944885134439065 08 feb 2023 97.07 0.42 0.4345576823590274 07 feb 2023 96.65 -0.11 -0.11368334022323275 06 feb 2023 96.76 -1 -1.0229132569558101 03 feb 2023 97.76 -0.34 -0.34658511722731905 02 feb 2023 98.1 1.23 1.2697429544750696 01 feb 2023 96.87 0.98 1.0220043800187715 31 ene 2023 95.89 -0.65 -0.6732960430909467 30 ene 2023 96.54 -0.15 -0.15513496742165683 27 ene 2023 96.69 0.35 0.3632966576707494 26 ene 2023 96.34 0.68 0.7108509303784236 25 ene 2023 95.66 -0.32 -0.3334027922483851 24 ene 2023 95.98 0.57 0.597421653914684 23 ene 2023 95.41 0.94 0.9950248756218906 20 ene 2023 94.47 -0.06 -0.06347191367819739 19 ene 2023 94.53 -1.59 -1.6541822721598003 18 ene 2023 96.12 0.4 0.41788549937317176 17 ene 2023 95.72 0.21 0.21987226468432625 16 ene 2023 95.51 0.26 0.27296587926509186 13 ene 2023 95.25 0.52 0.5489285337274359 12 ene 2023 94.73 0.49 0.5199490662139219 11 ene 2023 94.24 0.73 0.7806651695005882 10 ene 2023 93.51 -0.29 -0.3091684434968017 09 ene 2023 93.8 2.28 2.4912587412587412 06 ene 2023 91.52 -0.47 -0.5109251005544081 05 ene 2023 91.99 0 0 04 ene 2023 91.99 -0.06 -0.06518196632265073 03 ene 2023 92.05 0.36 0.39262733122477916 02 ene 2023 91.69 0.21 0.22955837341495408 30 dic 2022 91.48 0.21 0.2300865563712063 29 dic 2022 91.27 -0.4 -0.4363477691720301 28 dic 2022 91.67 0.11 0.12013979903888161 23 dic 2022 91.56 -0.65 -0.7049126992733977 22 dic 2022 92.21 0.25 0.27185732927359724 21 dic 2022 91.96 0.53 0.5796784425243355 20 dic 2022 91.43 -0.74 -0.802864272539872 19 dic 2022 92.17 -0.47 -0.5073402417962003 16 dic 2022 92.64 -1.18 -1.2577275634193137 15 dic 2022 93.82 -1.48 -1.55299055613851 14 dic 2022 95.3 -0.4 -0.4179728317659352 13 dic 2022 95.7 1.82 1.9386450788240306 12 dic 2022 93.88 -0.52 -0.5508474576271186 09 dic 2022 94.4 0.43 0.457592848781526 08 dic 2022 93.97 0.31 0.3309844117019005 07 dic 2022 93.66 -0.87 -0.9203427483338623 06 dic 2022 94.53 -0.94 -0.9846024929297161 05 dic 2022 95.47 0.04 0.04191554018652415 02 dic 2022 95.43 0.03 0.031446540880503145 01 dic 2022 95.4 1.82 1.944860012823253 30 nov 2022 93.58 -0.2 -0.21326508850501172 29 nov 2022 93.78 -0.27 -0.28708133971291866 28 nov 2022 94.05 -0.5 -0.5288207297726071 25 nov 2022 94.55 -0.19 -0.20054887059320245 24 nov 2022 94.74 0.85 0.9053147300031952 23 nov 2022 93.89 0.84 0.9027404621171413 22 nov 2022 93.05 0.18 0.19381931732529342 21 nov 2022 92.87 -0.17 -0.1827171109200344 18 nov 2022 93.04 0.36 0.38843331894691413 17 nov 2022 92.68 -0.8 -0.8557980316645272 16 nov 2022 93.48 -0.54 -0.574345883854499 15 nov 2022 94.02 0.8 0.8581849388543231 14 nov 2022 93.22 0.01 0.010728462611307799 11 nov 2022 93.21 2.85 3.154050464807437 10 nov 2022 90.36 0.51 0.5676126878130217 09 nov 2022 89.85 0.16 0.1783922399375627 08 nov 2022 89.69 0.8 0.8999887501406233 07 nov 2022 88.89 0.05 0.05628095452498874 04 nov 2022 88.84 0.42 0.47500565482922413 03 nov 2022 88.42 -1.4 -1.558672901358272 02 nov 2022 89.82 0.19 0.21198259511324333 31 oct 2022 89.63 0.33 0.36954087346024633 28 oct 2022 89.3 -0.23 -0.2568971294538144 27 oct 2022 89.53 0.43 0.4826038159371493 26 oct 2022 89.1 1.34 1.5268915223336372 25 oct 2022 87.76 0.56 0.6422018348623854 24 oct 2022 87.2 1.36 1.5843429636533084 21 oct 2022 85.84 -0.61 -0.7056101792943898 20 oct 2022 86.45 -0.49 -0.5636070853462157 19 oct 2022 86.94 -0.69 -0.7874015748031497 18 oct 2022 87.63 1.78 2.0733838089691323 17 oct 2022 85.85 -0.95 -1.0944700460829493 14 oct 2022 86.8 2.34 2.7705422685294816 13 oct 2022 84.46 -0.93 -1.0891205059140414 12 oct 2022 85.39 0.12 0.14072944763691803 11 oct 2022 85.27 -0.87 -1.0099837473879731 10 oct 2022 86.14 -1.55 -1.767590375185312 07 oct 2022 87.69 -0.86 -0.9712027103331451 06 oct 2022 88.55 -0.23 -0.25906735751295334 05 oct 2022 88.78 0.41 0.4639583569084531 04 oct 2022 88.37 2.21 2.564995357474466 03 oct 2022 86.16 -0.46 -0.5310551835603786 30 sept 2022 86.62 -0.19 -0.2188687939177514 29 sept 2022 86.81 0.5 0.5793071486502144 28 sept 2022 86.31 -1.08 -1.235839340885685 27 sept 2022 87.39 -0.1 -0.11429877700308606 26 sept 2022 87.49 -0.67 -0.7599818511796733 23 sept 2022 88.16 -1.47 -1.6400758674550933 22 sept 2022 89.63 -1.53 -1.6783677051338306 21 sept 2022 91.16 -0.44 -0.48034934497816595 20 sept 2022 91.6 0.43 0.47164637490402544 19 sept 2022 91.17 -0.42 -0.45856534556174255 16 sept 2022 91.59 -1.5 -1.6113438607798904 15 sept 2022 93.09 -0.09 -0.09658725048293625 14 sept 2022 93.18 -2.92 -3.0385015608740895 13 sept 2022 96.1 0.6 0.6282722513089005 12 sept 2022 95.5 1.03 1.090293214777178 09 sept 2022 94.47 1.13 1.2106278122991214 08 sept 2022 93.34 0.82 0.8862948551664505 07 sept 2022 92.52 -0.53 -0.569586243954863 06 sept 2022 93.05 0.27 0.29101099374865275 05 sept 2022 92.78 -0.59 -0.6318946128306737 02 sept 2022 93.37 0.32 0.34390112842557763 01 sept 2022 93.05 -1.34 -1.4196419112194087 31 ago 2022 94.39 -0.93 -0.975660931598825 30 ago 2022 95.32 -0.65 -0.6772949880170887 29 ago 2022 95.97 -1.75 -1.7908309455587392 26 ago 2022 97.72 0.26 0.26677611327724193 25 ago 2022 97.46 0.69 0.7130308980055803 24 ago 2022 96.77 -0.14 -0.14446393561036014 23 ago 2022 96.91 -0.73 -0.747644408029496 22 ago 2022 97.64 -1.41 -1.4235234729934376 19 ago 2022 99.05 -0.41 -0.4122260205107581 18 ago 2022 99.46 -0.21 -0.2106952944717568 17 ago 2022 99.67 -0.03 -0.03009027081243731 16 ago 2022 99.7 0.57 0.5750025219408857 12 ago 2022 99.13 -0.16 -0.1611441232752543 11 ago 2022 99.29 1.09 1.109979633401222 10 ago 2022 98.2 0.59 0.6044462657514599 09 ago 2022 97.61 -0.43 -0.43859649122807015 08 ago 2022 98.04 0.26 0.26590304765800776 05 ago 2022 97.78 -0.05 -0.05110906674844117 04 ago 2022 97.83 0.8 0.8244872719777389 03 ago 2022 97.03 -0.27 -0.2774922918807811 02 ago 2022 97.3 -0.22 -0.22559474979491387 01 ago 2022 97.52 0.46 0.47393364928909953 29 jul 2022 97.06 1.38 1.4423076923076923 28 jul 2022 95.68 0.97 1.0241790729595608 27 jul 2022 94.71 0.05 0.05282062117050496 26 jul 2022 94.66 -0.29 -0.3054239073196419 25 jul 2022 94.95 -0.33 -0.34634760705289674 22 jul 2022 95.28 0.98 1.039236479321315 21 jul 2022 94.3 0.2 0.21253985122210414 20 jul 2022 94.1 1.23 1.3244320017228384 19 jul 2022 92.87 -0.13 -0.13978494623655913 18 jul 2022 93 1.54 1.6837961950579488 15 jul 2022 91.46 0.59 0.6492791900517222 14 jul 2022 90.87 -0.91 -0.9915014164305949 13 jul 2022 91.78 -0.25 -0.27165054873410843 12 jul 2022 92.03 -0.79 -0.8511096746390864 11 jul 2022 92.82 -0.36 -0.386349001931745 08 jul 2022 93.18 0.26 0.27981058975462764 07 jul 2022 92.92 0.63 0.6826308375772023 06 jul 2022 92.29 0.42 0.45716773701970176 05 jul 2022 91.87 -0.46 -0.4982129318747969 04 jul 2022 92.33 0.76 0.8299661461177241 01 jul 2022 91.57 0.13 0.14216972878390202 30 jun 2022 91.44 -1.13 -1.2206978502754673 29 jun 2022 92.57 -1.84 -1.9489460862196801 28 jun 2022 94.41 0.37 0.3934495959166312 27 jun 2022 94.04 1.6 1.7308524448290783 24 jun 2022 92.44 1.43 1.5712559059444018 22 jun 2022 91.01 -0.25 -0.2739425816348893 21 jun 2022 91.26 0.97 1.0743160925905415 20 jun 2022 90.29 0.15 0.16640781007321945 17 jun 2022 90.14 -0.62 -0.6831203173204055 16 jun 2022 90.76 -0.69 -0.7545106615636961 15 jun 2022 91.45 -0.1 -0.10922992900054615 14 jun 2022 91.55 -0.9 -0.9734991887506761 13 jun 2022 92.45 -3.14 -3.2848624333089234 10 jun 2022 95.59 -2.33 -2.379493464052288 09 jun 2022 97.92 -0.56 -0.5686433793663688 08 jun 2022 98.48 0.62 0.633558144287758 07 jun 2022 97.86 -1.07 -1.0815728292732234 01 jun 2022 98.93 0.19 0.19242454932145028 31 may 2022 98.74 -1.02 -1.0224538893344026 30 may 2022 99.76 1.4 1.4233428222854818 27 may 2022 98.36 2.97 3.113533913408114 25 may 2022 95.39 -0.05 -0.052388935456831515 24 may 2022 95.44 -0.06 -0.06282722513089005 23 may 2022 95.5 0.19 0.19934949113419367 20 may 2022 95.31 1.12 1.189085890221892 19 may 2022 94.19 -2.45 -2.535182119205298 18 may 2022 96.64 0.1 0.10358400662937642 17 may 2022 96.54 0.93 0.9727016002510198 16 may 2022 95.61 0.6 0.6315124723713293 13 may 2022 95.01 1.45 1.549807610089782 12 may 2022 93.56 -1.82 -1.9081568462990144 11 may 2022 95.38 -0.35 -0.36561161600334274 10 may 2022 95.73 -1.96 -2.0063466066127544 06 may 2022 97.69 -2.44 -2.4368321182462798 05 may 2022 100.13 0.98 0.9884014120020171 04 may 2022 99.15 0.17 0.17175186906445747 03 may 2022 98.98 -0.57 -0.5725765946760422 02 may 2022 99.55 -1.34 -1.328179205074834 29 abr 2022 100.89 0.9 0.9000900090009001 28 abr 2022 99.99 0.28 0.2808143616487815 27 abr 2022 99.71 -0.94 -0.9339294585196225 26 abr 2022 100.65 0.12 0.11936735302894658 25 abr 2022 100.53 -2.45 -2.379102738395805 22 abr 2022 102.98 -2.11 -2.0078028356646684 21 abr 2022 105.09 0.85 0.8154259401381427 20 abr 2022 104.24 1.11 1.0763114515659846 19 abr 2022 103.13 -1.11 -1.0648503453568687 14 abr 2022 104.24 0.6 0.5789270551910459 13 abr 2022 103.64 -0.55 -0.5278817544869949 12 abr 2022 104.19 -0.41 -0.3919694072657744 11 abr 2022 104.6 -0.5 -0.47573739295908657 08 abr 2022 105.1 -0.09 -0.08555946382736002 07 abr 2022 105.19 -0.25 -0.23710166919575112 06 abr 2022 105.44 -1.56 -1.4579439252336448 05 abr 2022 107 0.57 0.5355632810297848 04 abr 2022 106.43 0.03 0.02819548872180451 01 abr 2022 106.4 -0.96 -0.8941877794336811 31 mar 2022 107.36 -0.3 -0.27865502507895223 30 mar 2022 107.66 0.62 0.5792227204783259 29 mar 2022 107.04 1.13 1.0669436313851384 28 mar 2022 105.91 0.09 0.08505008505008504 25 mar 2022 105.82 0.38 0.3603945371775417 24 mar 2022 105.44 -0.36 -0.34026465028355385 23 mar 2022 105.8 0.33 0.3128851806200815 22 mar 2022 105.47 0 0 21 mar 2022 105.47 0.95 0.9089169536930731 18 mar 2022 104.52 0.62 0.5967276227141483 17 mar 2022 103.9 1.67 1.6335713587009684 16 mar 2022 102.23 2.23 2.23 15 mar 2022 100 -- -- BGF ESG Flex Choice Growth Fund Fecha de lanzamiento de la serie 15-mar-2022 Fecha a fin de mes Rentabilidad mensual 31 mar 2022 -- 30 abr 2022 -5.948682 31 may 2022 -2.048275 30 jun 2022 -7.308592 31 jul 2022 6.237419 31 ago 2022 -2.660725 30 sept 2022 -8.139103 31 oct 2022 3.575964 30 nov 2022 4.50463 31 dic 2022 -2.150566 31 ene 2023 4.916375 28 feb 2023 -2.280217 31 mar 2023 1.627497 30 abr 2023 0.645517 31 may 2023 -0.946526 30 jun 2023 3.770621 31 jul 2023 2.57625 31 ago 2023 -2.633382 30 sept 2023 -4.017496 31 oct 2023 -3.88076 30 nov 2023 8.483434 31 dic 2023 4.678843 31 ene 2024 0.608381 29 feb 2024 1.800921 Fecha de corte Distribución total 29 feb 2024 0.12450359 31 ene 2024 0.11000066 29 dic 2023 0.11000066 30 nov 2023 0.11000066 31 oct 2023 0.10450447 29 sept 2023 0.10450447 31 ago 2023 0.10450447 31 jul 2023 0.09549773 30 jun 2023 0.09549957 31 may 2023 0.09549957 28 abr 2023 0.09349973 31 mar 2023 0.09349973 28 feb 2023 0.09349973 31 ene 2023 0.08750021 30 dic 2022 0.08750021 30 nov 2022 0.08750021 31 oct 2022 0.08750021 30 sept 2022 0.08750021 31 ago 2022 0.08750021 29 jul 2022 0.08349588 30 jun 2022 0.08349588 31 may 2022 0.08349509 29 abr 2022 0.08349509 31 mar 2022 0.08349509