ESG Multi-Asset Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with
the principles of environmental, social and governance (ESG) investing.
The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt
securities with short term maturities) in accordance with the Fund’s ESG Policy described below.
The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other
factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50%
Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when
selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities.
Net Assets of Fund
EUR 5 172 698 218
Share Class launch date
30.03.2022
Fund Launch Date
04.01.1999
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,45%
ISIN
LU2452424414
Annual Management Fee
1,20%
Performance Fee
0,00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Moderate Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMAAU
SEDOL
BNKTBQ0
29-Feb-2024
ESG Multi-Asset Fund
Inception Date
30.03.2022
Fund Holdings as of
-
Total Net Assets
USD 15 670 069,74
Number of Securities
699,00
Shares Outstanding
1 694 747,68
Name
Weight (%)
GREENCOAT UK WIND PLC
3.6452
MICROSOFT CORP
3.269
ISHARES PHYSICAL GOLD ETC
2.1203
APPLE INC
2.0983
ASML HOLDING NV
1.764
SYNCONA LIMITED - LTDINARY SHARES
1.6554
NOVO NORDISK CLASS B
1.5171
NVIDIA CORP
1.5005
GNMA2 30YR
1.3674
MASTERCARD INC CLASS A
1.3272
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
9.25
0.02
0.21668472372697725
26.03.2024
9.23
-0.01
-0.10822510822510822
25.03.2024
9.24
-0.03
-0.32362459546925565
22.03.2024
9.27
0.01
0.1079913606911447
21.03.2024
9.26
0.07
0.7616974972796517
20.03.2024
9.19
0.03
0.32751091703056767
19.03.2024
9.16
-0.02
-0.2178649237472767
18.03.2024
9.18
0.02
0.2183406113537118
15.03.2024
9.16
-0.04
-0.43478260869565216
14.03.2024
9.2
-0.01
-0.10857763300760044
13.03.2024
9.21
-0.01
-0.10845986984815618
12.03.2024
9.22
0.03
0.3264417845484222
11.03.2024
9.19
-0.07
-0.755939524838013
08.03.2024
9.26
0.03
0.3250270855904659
07.03.2024
9.23
0.07
0.7641921397379913
06.03.2024
9.16
0.01
0.1092896174863388
05.03.2024
9.15
-0.01
-0.1091703056768559
04.03.2024
9.16
0.04
0.43859649122807015
01.03.2024
9.12
0
0
29.02.2024
9.12
0.01
0.10976948408342481
28.02.2024
9.11
-0.02
-0.21905805038335158
27.02.2024
9.13
-0.01
-0.10940919037199125
26.02.2024
9.14
-0.01
-0.1092896174863388
23.02.2024
9.15
0.03
0.32894736842105265
22.02.2024
9.12
0.07
0.7734806629834254
21.02.2024
9.05
0.01
0.11061946902654868
20.02.2024
9.04
-0.04
-0.44052863436123346
19.02.2024
9.08
0.01
0.11025358324145534
16.02.2024
9.07
0
0
15.02.2024
9.07
0.04
0.4429678848283499
14.02.2024
9.03
0.03
0.3333333333333333
13.02.2024
9
-0.07
-0.7717750826901875
12.02.2024
9.07
0.03
0.33185840707964603
09.02.2024
9.04
0
0
08.02.2024
9.04
0.01
0.11074197120708748
07.02.2024
9.03
0.03
0.3333333333333333
06.02.2024
9
-0.02
-0.22172949002217296
05.02.2024
9.02
0.02
0.2222222222222222
02.02.2024
9
0
0
01.02.2024
9
-0.02
-0.22172949002217296
31.01.2024
9.02
-0.05
-0.5512679162072768
30.01.2024
9.07
0.02
0.22099447513812154
29.01.2024
9.05
0.04
0.4439511653718091
26.01.2024
9.01
0.01
0.1111111111111111
25.01.2024
9
0
0
24.01.2024
9
0
0
23.01.2024
9
-0.02
-0.22172949002217296
22.01.2024
9.02
0.08
0.8948545861297539
19.01.2024
8.94
-0.02
-0.22321428571428573
18.01.2024
8.96
0.03
0.335946248600224
17.01.2024
8.93
-0.09
-0.9977827050997783
16.01.2024
9.02
0
0
15.01.2024
9.02
-0.01
-0.11074197120708748
12.01.2024
9.03
0.02
0.22197558268590456
11.01.2024
9.01
0
0
10.01.2024
9.01
0.02
0.22246941045606228
09.01.2024
8.99
0.03
0.33482142857142855
08.01.2024
8.96
0.01
0.11173184357541899
05.01.2024
8.95
-0.03
-0.33407572383073497
04.01.2024
8.98
-0.03
-0.33296337402885684
03.01.2024
9.01
-0.05
-0.5518763796909493
02.01.2024
9.06
-0.02
-0.22026431718061673
29.12.2023
9.08
-0.04
-0.43859649122807015
28.12.2023
9.12
0.03
0.33003300330033003
27.12.2023
9.09
0.02
0.2205071664829107
22.12.2023
9.07
0.01
0.11037527593818984
21.12.2023
9.06
-0.02
-0.22026431718061673
20.12.2023
9.08
0.04
0.4424778761061947
19.12.2023
9.04
0.02
0.22172949002217296
18.12.2023
9.02
-0.01
-0.11074197120708748
15.12.2023
9.03
0.02
0.22197558268590456
14.12.2023
9.01
0.08
0.8958566629339306
13.12.2023
8.93
0.04
0.4499437570303712
12.12.2023
8.89
0.01
0.11261261261261261
11.12.2023
8.88
0
0
08.12.2023
8.88
0
0
07.12.2023
8.88
-0.01
-0.1124859392575928
06.12.2023
8.89
0.06
0.6795016987542469
05.12.2023
8.83
-0.01
-0.11312217194570136
04.12.2023
8.84
0.03
0.340522133938706
01.12.2023
8.81
0.05
0.5707762557077626
30.11.2023
8.76
-0.05
-0.5675368898978433
29.11.2023
8.81
0.08
0.9163802978235968
28.11.2023
8.73
-0.01
-0.11441647597254005
27.11.2023
8.74
0.01
0.1145475372279496
24.11.2023
8.73
0
0
23.11.2023
8.73
-0.02
-0.22857142857142856
22.11.2023
8.75
0.06
0.6904487917146145
21.11.2023
8.69
0.01
0.1152073732718894
20.11.2023
8.68
-0.02
-0.22988505747126436
17.11.2023
8.7
-0.01
-0.1148105625717566
16.11.2023
8.71
-0.01
-0.11467889908256881
15.11.2023
8.72
0.06
0.6928406466512702
14.11.2023
8.66
0.1
1.1682242990654206
13.11.2023
8.56
0.01
0.11695906432748537
10.11.2023
8.55
-0.03
-0.34965034965034963
09.11.2023
8.58
0.01
0.11668611435239207
08.11.2023
8.57
0.02
0.23391812865497075
07.11.2023
8.55
0.03
0.352112676056338
06.11.2023
8.52
-0.02
-0.234192037470726
03.11.2023
8.54
0.06
0.7075471698113207
02.11.2023
8.48
0.15
1.8007202881152462
31.10.2023
8.33
0.01
0.1201923076923077
30.10.2023
8.32
-0.02
-0.23980815347721823
27.10.2023
8.34
-0.01
-0.11976047904191617
26.10.2023
8.35
-0.01
-0.11961722488038277
25.10.2023
8.36
-0.03
-0.3575685339690107
24.10.2023
8.39
0.04
0.47904191616766467
23.10.2023
8.35
-0.06
-0.713436385255648
20.10.2023
8.41
-0.06
-0.7083825265643447
19.10.2023
8.47
-0.06
-0.7033997655334114
18.10.2023
8.53
0.01
0.11737089201877934
17.10.2023
8.52
-0.05
-0.5834305717619603
16.10.2023
8.57
-0.05
-0.580046403712297
13.10.2023
8.62
0
0
12.10.2023
8.62
0.03
0.3492433061699651
11.10.2023
8.59
0.04
0.4678362573099415
10.10.2023
8.55
0.06
0.7067137809187279
09.10.2023
8.49
0.07
0.831353919239905
06.10.2023
8.42
-0.05
-0.5903187721369539
05.10.2023
8.47
0.03
0.35545023696682465
04.10.2023
8.44
-0.07
-0.8225616921269095
03.10.2023
8.51
-0.03
-0.351288056206089
02.10.2023
8.54
-0.07
-0.8130081300813008
29.09.2023
8.61
0.04
0.46674445740956827
28.09.2023
8.57
-0.06
-0.6952491309385863
27.09.2023
8.63
-0.01
-0.11574074074074074
26.09.2023
8.64
-0.03
-0.3460207612456747
25.09.2023
8.67
-0.02
-0.23014959723820483
22.09.2023
8.69
-0.02
-0.2296211251435132
21.09.2023
8.71
-0.09
-1.0227272727272727
20.09.2023
8.8
0.03
0.34207525655644244
19.09.2023
8.77
-0.02
-0.22753128555176336
18.09.2023
8.79
-0.06
-0.6779661016949152
15.09.2023
8.85
0
0
14.09.2023
8.85
0.07
0.7972665148063781
13.09.2023
8.78
-0.03
-0.340522133938706
12.09.2023
8.81
0.01
0.11363636363636363
11.09.2023
8.8
-0.02
-0.22675736961451248
08.09.2023
8.82
0.01
0.11350737797956867
07.09.2023
8.81
-0.04
-0.4519774011299435
06.09.2023
8.85
0
0
05.09.2023
8.85
-0.03
-0.33783783783783783
04.09.2023
8.88
-0.01
-0.1124859392575928
01.09.2023
8.89
-0.01
-0.11235955056179775
31.08.2023
8.9
0.02
0.22522522522522523
30.08.2023
8.88
0.06
0.6802721088435374
29.08.2023
8.82
0.01
0.11350737797956867
28.08.2023
8.81
0.03
0.3416856492027335
25.08.2023
8.78
-0.04
-0.45351473922902497
24.08.2023
8.82
0.06
0.684931506849315
23.08.2023
8.76
0.06
0.6896551724137931
22.08.2023
8.7
0.03
0.3460207612456747
21.08.2023
8.67
0
0
18.08.2023
8.67
-0.05
-0.573394495412844
17.08.2023
8.72
-0.04
-0.45662100456621
16.08.2023
8.76
-0.06
-0.6802721088435374
14.08.2023
8.82
-0.01
-0.11325028312570781
11.08.2023
8.83
-0.08
-0.8978675645342312
10.08.2023
8.91
0.02
0.2249718785151856
09.08.2023
8.89
-0.01
-0.11235955056179775
08.08.2023
8.9
0.02
0.22522522522522523
07.08.2023
8.88
0
0
04.08.2023
8.88
0
0
03.08.2023
8.88
-0.07
-0.7821229050279329
02.08.2023
8.95
-0.06
-0.6659267480577137
01.08.2023
9.01
-0.01
-0.11086474501108648
31.07.2023
9.02
-0.03
-0.3314917127071823
28.07.2023
9.05
-0.06
-0.6586169045005489
27.07.2023
9.11
0.07
0.7743362831858407
26.07.2023
9.04
-0.01
-0.11049723756906077
25.07.2023
9.05
0.01
0.11061946902654868
24.07.2023
9.04
0.02
0.22172949002217296
21.07.2023
9.02
0
0
20.07.2023
9.02
-0.04
-0.44150110375275936
19.07.2023
9.06
0.09
1.0033444816053512
18.07.2023
8.97
0.04
0.4479283314669653
17.07.2023
8.93
-0.03
-0.33482142857142855
14.07.2023
8.96
0.02
0.22371364653243847
13.07.2023
8.94
0.05
0.562429696287964
12.07.2023
8.89
0.07
0.7936507936507936
11.07.2023
8.82
0.01
0.11350737797956867
10.07.2023
8.81
-0.02
-0.22650056625141562
07.07.2023
8.83
-0.01
-0.11312217194570136
06.07.2023
8.84
-0.11
-1.229050279329609
05.07.2023
8.95
-0.02
-0.2229654403567447
04.07.2023
8.97
0
0
03.07.2023
8.97
0.01
0.11160714285714286
30.06.2023
8.96
0.01
0.11173184357541899
29.06.2023
8.95
0
0
28.06.2023
8.95
0.06
0.6749156355455568
27.06.2023
8.89
-0.02
-0.2244668911335578
26.06.2023
8.91
0.01
0.11235955056179775
22.06.2023
8.9
-0.06
-0.6696428571428571
21.06.2023
8.96
-0.04
-0.4444444444444444
20.06.2023
9
-0.03
-0.33222591362126247
19.06.2023
9.03
-0.04
-0.4410143329658214
16.06.2023
9.07
0.02
0.22099447513812154
15.06.2023
9.05
-0.02
-0.2205071664829107
14.06.2023
9.07
-0.03
-0.32967032967032966
13.06.2023
9.1
0.02
0.22026431718061673
12.06.2023
9.08
0.01
0.11025358324145534
09.06.2023
9.07
0.04
0.4429678848283499
08.06.2023
9.03
-0.06
-0.6600660066006601
07.06.2023
9.09
-0.02
-0.21953896816684962
06.06.2023
9.11
0.01
0.10989010989010989
05.06.2023
9.1
0.02
0.22026431718061673
02.06.2023
9.08
0.06
0.6651884700665188
01.06.2023
9.02
-0.01
-0.11074197120708748
31.05.2023
9.03
-0.04
-0.4410143329658214
30.05.2023
9.07
0.04
0.4429678848283499
26.05.2023
9.03
0.01
0.11086474501108648
25.05.2023
9.02
0.02
0.2222222222222222
24.05.2023
9
-0.08
-0.8810572687224669
23.05.2023
9.08
-0.02
-0.21978021978021978
22.05.2023
9.1
-0.01
-0.10976948408342481
19.05.2023
9.11
0.03
0.3303964757709251
17.05.2023
9.08
0
0
16.05.2023
9.08
-0.01
-0.11001100110011001
15.05.2023
9.09
-0.02
-0.21953896816684962
12.05.2023
9.11
0.03
0.3303964757709251
11.05.2023
9.08
0.02
0.22075055187637968
10.05.2023
9.06
0.02
0.22123893805309736
08.05.2023
9.04
-0.01
-0.11049723756906077
05.05.2023
9.05
0.03
0.3325942350332594
04.05.2023
9.02
-0.02
-0.22123893805309736
03.05.2023
9.04
0.01
0.11074197120708748
02.05.2023
9.03
0.01
0.11086474501108648
28.04.2023
9.02
0.02
0.2222222222222222
27.04.2023
9
0.04
0.44642857142857145
26.04.2023
8.96
-0.05
-0.5549389567147613
25.04.2023
9.01
0.01
0.1111111111111111
24.04.2023
9
-0.02
-0.22172949002217296
21.04.2023
9.02
0.02
0.2222222222222222
20.04.2023
9
0.01
0.11123470522803114
19.04.2023
8.99
-0.04
-0.4429678848283499
18.04.2023
9.03
0
0
17.04.2023
9.03
0
0
14.04.2023
9.03
0.04
0.44493882091212456
13.04.2023
8.99
-0.03
-0.3325942350332594
12.04.2023
9.02
0
0
11.04.2023
9.02
0.01
0.11098779134295228
06.04.2023
9.01
0.02
0.22246941045606228
05.04.2023
8.99
-0.03
-0.3325942350332594
04.04.2023
9.02
0.03
0.3337041156840934
03.04.2023
8.99
0.02
0.2229654403567447
31.03.2023
8.97
0.02
0.22346368715083798
30.03.2023
8.95
0.03
0.336322869955157
29.03.2023
8.92
0.01
0.1122334455667789
28.03.2023
8.91
-0.04
-0.44692737430167595
27.03.2023
8.95
0.01
0.11185682326621924
24.03.2023
8.94
0.02
0.2242152466367713
23.03.2023
8.92
-0.01
-0.11198208286674133
22.03.2023
8.93
0
0
21.03.2023
8.93
-0.01
-0.11185682326621924
20.03.2023
8.94
-0.01
-0.11173184357541899
17.03.2023
8.95
0
0
16.03.2023
8.95
0.01
0.11185682326621924
15.03.2023
8.94
0.05
0.562429696287964
14.03.2023
8.89
0
0
13.03.2023
8.89
0.01
0.11261261261261261
10.03.2023
8.88
-0.1
-1.1135857461024499
09.03.2023
8.98
0.02
0.22321428571428573
08.03.2023
8.96
-0.03
-0.3337041156840934
07.03.2023
8.99
-0.01
-0.1111111111111111
06.03.2023
9
0.02
0.22271714922049
03.03.2023
8.98
0.06
0.672645739910314
02.03.2023
8.92
-0.01
-0.11198208286674133
01.03.2023
8.93
-0.03
-0.33482142857142855
28.02.2023
8.96
-0.09
-0.994475138121547
27.02.2023
9.05
0.04
0.4439511653718091
24.02.2023
9.01
-0.05
-0.5518763796909493
23.02.2023
9.06
0.02
0.22123893805309736
22.02.2023
9.04
-0.02
-0.22075055187637968
21.02.2023
9.06
-0.06
-0.6578947368421053
20.02.2023
9.12
0.02
0.21978021978021978
17.02.2023
9.1
-0.01
-0.10976948408342481
16.02.2023
9.11
-0.04
-0.4371584699453552
15.02.2023
9.15
-0.02
-0.21810250817884405
14.02.2023
9.17
0
0
13.02.2023
9.17
0.03
0.3282275711159737
10.02.2023
9.14
-0.07
-0.760043431053203
09.02.2023
9.21
0
0
08.02.2023
9.21
0.03
0.32679738562091504
07.02.2023
9.18
-0.01
-0.1088139281828074
06.02.2023
9.19
-0.04
-0.4333694474539545
03.02.2023
9.23
0.01
0.10845986984815618
02.02.2023
9.22
0.11
1.2074643249176729
01.02.2023
9.11
0.05
0.5518763796909493
31.01.2023
9.06
-0.04
-0.43956043956043955
30.01.2023
9.1
-0.03
-0.32858707557502737
27.01.2023
9.13
0.03
0.32967032967032966
26.01.2023
9.1
0.06
0.6637168141592921
25.01.2023
9.04
-0.03
-0.33076074972436603
24.01.2023
9.07
0
0
23.01.2023
9.07
0.05
0.5543237250554324
20.01.2023
9.02
-0.02
-0.22123893805309736
19.01.2023
9.04
-0.09
-0.9857612267250822
18.01.2023
9.13
0.05
0.5506607929515418
17.01.2023
9.08
0
0
16.01.2023
9.08
0.02
0.22075055187637968
13.01.2023
9.06
0.02
0.22123893805309736
12.01.2023
9.04
0.03
0.33296337402885684
11.01.2023
9.01
0.05
0.5580357142857143
10.01.2023
8.96
-0.03
-0.3337041156840934
09.01.2023
8.99
0.07
0.7847533632286996
06.01.2023
8.92
0
0
05.01.2023
8.92
-0.02
-0.22371364653243847
04.01.2023
8.94
0.01
0.11198208286674133
03.01.2023
8.93
0.09
1.0180995475113122
02.01.2023
8.84
0.02
0.22675736961451248
30.12.2022
8.82
-0.06
-0.6756756756756757
29.12.2022
8.88
0
0
28.12.2022
8.88
0
0
27.12.2022
8.88
0
0
23.12.2022
8.88
-0.04
-0.4484304932735426
22.12.2022
8.92
-0.02
-0.22371364653243847
21.12.2022
8.94
0.04
0.449438202247191
20.12.2022
8.9
-0.05
-0.5586592178770949
19.12.2022
8.95
-0.04
-0.44493882091212456
16.12.2022
8.99
-0.05
-0.5530973451327433
15.12.2022
9.04
-0.19
-2.058504875406284
14.12.2022
9.23
-0.07
-0.7526881720430108
13.12.2022
9.3
0.15
1.639344262295082
12.12.2022
9.15
-0.03
-0.32679738562091504
09.12.2022
9.18
0.01
0.10905125408942203
08.12.2022
9.17
0
0
07.12.2022
9.17
-0.04
-0.43431053203040176
06.12.2022
9.21
-0.03
-0.3246753246753247
05.12.2022
9.24
-0.03
-0.32362459546925565
02.12.2022
9.27
-0.06
-0.6430868167202572
01.12.2022
9.33
0.17
1.8558951965065502
30.11.2022
9.16
-0.06
-0.6507592190889371
29.11.2022
9.22
-0.03
-0.32432432432432434
28.11.2022
9.25
-0.04
-0.43057050592034446
25.11.2022
9.29
-0.01
-0.10752688172043011
24.11.2022
9.3
0.01
0.10764262648008611
23.11.2022
9.29
0.02
0.21574973031283712
22.11.2022
9.27
0
0
21.11.2022
9.27
0.06
0.6514657980456026
18.11.2022
9.21
0.08
0.8762322015334063
17.11.2022
9.13
-0.04
-0.4362050163576881
16.11.2022
9.17
-0.05
-0.5422993492407809
15.11.2022
9.22
-0.01
-0.10834236186348863
14.11.2022
9.23
-0.02
-0.21621621621621623
11.11.2022
9.25
0.03
0.32537960954446854
10.11.2022
9.22
0.16
1.7660044150110374
09.11.2022
9.06
-0.02
-0.22026431718061673
08.11.2022
9.08
0.06
0.6651884700665188
07.11.2022
9.02
-0.03
-0.3314917127071823
04.11.2022
9.05
0.01
0.11061946902654868
03.11.2022
9.04
-0.1
-1.0940919037199124
02.11.2022
9.14
0.02
0.21929824561403508
31.10.2022
9.12
0.02
0.21978021978021978
28.10.2022
9.1
0.01
0.11001100110011001
27.10.2022
9.09
0.01
0.11013215859030837
26.10.2022
9.08
0
0
25.10.2022
9.08
0.06
0.6651884700665188
24.10.2022
9.02
0.09
1.007838745800672
21.10.2022
8.93
-0.02
-0.22346368715083798
20.10.2022
8.95
-0.01
-0.11160714285714286
19.10.2022
8.96
-0.06
-0.6651884700665188
18.10.2022
9.02
0.03
0.3337041156840934
17.10.2022
8.99
-0.02
-0.22197558268590456
14.10.2022
9.01
0.18
2.0385050962627407
13.10.2022
8.83
-0.07
-0.7865168539325843
12.10.2022
8.9
0
0
11.10.2022
8.9
-0.07
-0.7803790412486065
10.10.2022
8.97
-0.09
-0.9933774834437086
07.10.2022
9.06
-0.1
-1.091703056768559
06.10.2022
9.16
0.01
0.1092896174863388
05.10.2022
9.15
-0.01
-0.1091703056768559
04.10.2022
9.16
0.14
1.5521064301552105
03.10.2022
9.02
-0.01
-0.11074197120708748
30.09.2022
9.03
0
0
29.09.2022
9.03
-0.02
-0.22099447513812154
28.09.2022
9.05
-0.05
-0.5494505494505495
27.09.2022
9.1
-0.03
-0.32858707557502737
26.09.2022
9.13
-0.04
-0.4362050163576881
23.09.2022
9.17
-0.07
-0.7575757575757576
22.09.2022
9.24
-0.1
-1.0706638115631693
21.09.2022
9.34
0.07
0.7551240560949298
20.09.2022
9.27
-0.04
-0.4296455424274973
19.09.2022
9.31
-0.01
-0.1072961373390558
16.09.2022
9.32
-0.11
-1.1664899257688228
15.09.2022
9.43
-0.01
-0.1059322033898305
14.09.2022
9.44
-0.07
-0.7360672975814931
13.09.2022
9.51
-0.09
-0.9375
12.09.2022
9.6
0.04
0.41841004184100417
09.09.2022
9.56
0.05
0.5257623554153522
08.09.2022
9.51
0.03
0.31645569620253167
07.09.2022
9.48
-0.01
-0.1053740779768177
06.09.2022
9.49
0
0
05.09.2022
9.49
-0.02
-0.2103049421661409
02.09.2022
9.51
0.03
0.31645569620253167
01.09.2022
9.48
-0.08
-0.8368200836820083
31.08.2022
9.56
-0.06
-0.6237006237006237
30.08.2022
9.62
-0.01
-0.10384215991692627
29.08.2022
9.63
-0.17
-1.7346938775510203
26.08.2022
9.8
-0.01
-0.1019367991845056
25.08.2022
9.81
0.02
0.20429009193054137
24.08.2022
9.79
0.01
0.10224948875255624
23.08.2022
9.78
-0.06
-0.6097560975609756
22.08.2022
9.84
-0.04
-0.4048582995951417
19.08.2022
9.88
-0.02
-0.20202020202020202
18.08.2022
9.9
0.02
0.20242914979757085
17.08.2022
9.88
-0.03
-0.30272452068617556
16.08.2022
9.91
0.09
0.9164969450101833
12.08.2022
9.82
0.02
0.20408163265306123
11.08.2022
9.8
0.01
0.10214504596527069
10.08.2022
9.79
0.06
0.6166495375128469
09.08.2022
9.73
-0.09
-0.9164969450101833
08.08.2022
9.82
0.05
0.5117707267144319
05.08.2022
9.77
-0.03
-0.30612244897959184
04.08.2022
9.8
0.04
0.4098360655737705
03.08.2022
9.76
0.02
0.2053388090349076
02.08.2022
9.74
-0.01
-0.10256410256410256
01.08.2022
9.75
0
0
29.07.2022
9.75
0.05
0.5154639175257731
28.07.2022
9.7
0.06
0.6224066390041494
27.07.2022
9.64
0.04
0.4166666666666667
26.07.2022
9.6
0.04
0.41841004184100417
25.07.2022
9.56
-0.04
-0.4166666666666667
22.07.2022
9.6
0.08
0.8403361344537815
21.07.2022
9.52
0.05
0.5279831045406547
20.07.2022
9.47
0.08
0.8519701810436635
19.07.2022
9.39
-0.05
-0.5296610169491526
18.07.2022
9.44
0.03
0.3188097768331562
15.07.2022
9.41
0.06
0.6417112299465241
14.07.2022
9.35
-0.03
-0.31982942430703626
13.07.2022
9.38
-0.09
-0.9503695881731784
12.07.2022
9.47
0.02
0.21164021164021163
11.07.2022
9.45
0.05
0.5319148936170213
08.07.2022
9.4
-0.02
-0.21231422505307856
07.07.2022
9.42
0.04
0.42643923240938164
06.07.2022
9.38
0.11
1.186623516720604
05.07.2022
9.27
0.01
0.1079913606911447
04.07.2022
9.26
-0.02
-0.21551724137931033
01.07.2022
9.28
0.08
0.8695652173913043
30.06.2022
9.2
-0.06
-0.6479481641468683
29.06.2022
9.26
-0.07
-0.7502679528403001
28.06.2022
9.33
0.05
0.5387931034482759
27.06.2022
9.28
0.02
0.2159827213822894
24.06.2022
9.26
0.12
1.312910284463895
22.06.2022
9.14
-0.02
-0.2183406113537118
21.06.2022
9.16
0.06
0.6593406593406593
20.06.2022
9.1
-0.04
-0.437636761487965
17.06.2022
9.14
0.04
0.43956043956043955
16.06.2022
9.1
-0.12
-1.3015184381778742
15.06.2022
9.22
0.02
0.21739130434782608
14.06.2022
9.2
-0.05
-0.5405405405405406
13.06.2022
9.25
-0.13
-1.3859275053304905
10.06.2022
9.38
-0.11
-1.1591148577449948
09.06.2022
9.49
-0.03
-0.31512605042016806
08.06.2022
9.52
0.02
0.21052631578947367
07.06.2022
9.5
-0.02
-0.21008403361344538
03.06.2022
9.52
0
0
02.06.2022
9.52
-0.08
-0.8333333333333334
01.06.2022
9.6
0.04
0.41841004184100417
31.05.2022
9.56
-0.07
-0.726895119418484
30.05.2022
9.63
0.02
0.2081165452653486
27.05.2022
9.61
0.12
1.2644889357218125
25.05.2022
9.49
0.07
0.7430997876857749
24.05.2022
9.42
-0.06
-0.6329113924050633
23.05.2022
9.48
-0.04
-0.42016806722689076
20.05.2022
9.52
0.05
0.5279831045406547
19.05.2022
9.47
-0.11
-1.1482254697286012
18.05.2022
9.58
-0.02
-0.20833333333333334
17.05.2022
9.6
0.01
0.10427528675703858
16.05.2022
9.59
-0.05
-0.5186721991701245
13.05.2022
9.64
0.1
1.0482180293501049
12.05.2022
9.54
-0.03
-0.31347962382445144
11.05.2022
9.57
-0.01
-0.10438413361169102
10.05.2022
9.58
-0.01
-0.10427528675703858
06.05.2022
9.59
-0.19
-1.9427402862985685
05.05.2022
9.78
0.03
0.3076923076923077
04.05.2022
9.75
-0.01
-0.10245901639344263
03.05.2022
9.76
0
0
02.05.2022
9.76
-0.11
-1.1144883485309016
29.04.2022
9.87
0.02
0.20304568527918782
28.04.2022
9.85
0.01
0.1016260162601626
27.04.2022
9.84
0.03
0.3058103975535168
26.04.2022
9.81
0.04
0.4094165813715456
25.04.2022
9.77
-0.09
-0.9127789046653144
22.04.2022
9.86
-0.13
-1.3013013013013013
21.04.2022
9.99
0.04
0.4020100502512563
20.04.2022
9.95
0.04
0.4036326942482341
19.04.2022
9.91
-0.04
-0.4020100502512563
14.04.2022
9.95
0.04
0.4036326942482341
13.04.2022
9.91
-0.04
-0.4020100502512563
12.04.2022
9.95
0.01
0.1006036217303823
11.04.2022
9.94
-0.06
-0.6
08.04.2022
10
0.01
0.1001001001001001
07.04.2022
9.99
0.03
0.30120481927710846
06.04.2022
9.96
-0.11
-1.0923535253227408
05.04.2022
10.07
0.02
0.19900497512437812
04.04.2022
10.05
0.05
0.5
01.04.2022
10
-0.03
-0.29910269192422734
31.03.2022
10.03
0.03
0.3
30.03.2022
10
--
--
ESG Multi-Asset Fund
Fund Inception
30-Mar-2022
Month End Date
Monthly Total (NAV) Return
31.03.2022
--
30.04.2022
-1.246261
31.05.2022
-2.786221
30.06.2022
-3.399582
31.07.2022
6.315217
31.08.2022
-1.630769
30.09.2022
-5.219665
31.10.2022
1.328904
30.11.2022
0.767544
31.12.2022
-3.384279
31.01.2023
3.061224
28.02.2023
-0.739514
31.03.2023
0.47991
30.04.2023
0.925306
31.05.2023
0.471175
30.06.2023
-0.415283
31.07.2023
1.032366
31.08.2023
-0.953437
30.09.2023
-2.876404
31.10.2023
-2.857143
30.11.2023
5.528211
31.12.2023
4.001142
31.01.2024
-0.32489
29.02.2024
1.529933
Ex-Date
Total Distribution
29.02.2024
0.038
31.01.2024
0.0305
29.12.2023
0.0305
30.11.2023
0.0305
31.10.2023
0.034
29.09.2023
0.034
31.08.2023
0.03400001
31.07.2023
0.03250001
30.06.2023
0.03249998
31.05.2023
0.0325
28.04.2023
0.03299999
31.03.2023
0.03299998
28.02.2023
0.03300001
31.01.2023
0.03
30.12.2022
0.03
30.11.2022
0.02999998
31.10.2022
0.03000003
30.09.2022
0.03100001
31.08.2022
0.03099999
29.07.2022
0.031
30.06.2022
0.035
31.05.2022
0.035
29.04.2022
0.035