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