BGF ESG Flex Choice Growth Fund Het Fonds streeft naar een rendement op uw belegging, met een relatief hoog risiconiveau, door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, op een wijze die in overeenstemming is met de beginselen van beleggen met oog voor milieu, maatschappij en governance ('ESG'). Het Fonds belegt wereldwijd ten minste 80% van zijn totale activa in eenheden van fondsen die een positieve ESG-doelstelling of -resultaat nastreven en niet alleen ESG -uitsluitingsfilters gebruiken als hun enige ESG-beleid, of, in het geval van blootstellingen aan staatsobligaties, volgt referentie-indexen die ESG-vereisten bevatten of die bestaan uit obligaties die zijn uitgegeven door overheden met een ESG-soevereine rating van ten minste BB (zoals gedefinieerd door externe leveranciers van ESGgegevens) en fondsen zijn met een status die is afgestemd op de SFDR-verordening (zie prospectus voor meer informatie). Het Fonds is niet onderworpen aan geografische beperkingen. Hoewel de blootstelling van het Fonds in de loop der tijd kan variëren, is het de bedoeling dat zijn directe en indirecte blootstelling aan aandelen 80% van de Netto-inventariswaarde zal zijn, en dat zijn directe en indirecte blootstelling aan vastrentende effecten 20% van de Netto-inventariswaarde zal zijn. Fondsomvang USD 22.568.816 Introductiedatum 15/dec/2021 Introductie fonds 15/dec/2021 Valuta reeks USD Basisvaluta USD Beleggingscategorie Multi-asset Beperkende benchmark 1 USD UCITS Growth benchmark without FX hedging SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,88% ISIN LU2368536160 Kostenratio 0,84% Prestatievergoeding 0,00% Minimale eerste inleg USD 5.000,00 Minimale vervolginleg USD 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGFCGAU SEDOL BMW6ZS2 29-feb-2024 BGF ESG Flex Choice Growth Fund Inception Date 15/dec/2021 Fund Holdings as of - Total Net Assets USD 3.123.069,12 Number of Securities 21,00 Shares Outstanding 303.711,36 Naam Weging (%) 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 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 10.28 -0.01 -0.09718172983479106 26/mrt/2024 10.29 0.02 0.19474196689386564 25/mrt/2024 10.27 -0.03 -0.2912621359223301 22/mrt/2024 10.3 -0.04 -0.38684719535783363 21/mrt/2024 10.34 0.14 1.3725490196078431 20/mrt/2024 10.2 0.05 0.49261083743842365 19/mrt/2024 10.15 -0.02 -0.19665683382497542 18/mrt/2024 10.17 0.03 0.2958579881656805 15/mrt/2024 10.14 -0.06 -0.5882352941176471 14/mrt/2024 10.2 -0.05 -0.4878048780487805 13/mrt/2024 10.25 0.04 0.3917727717923604 12/mrt/2024 10.21 0.04 0.39331366764995085 11/mrt/2024 10.17 -0.07 -0.68359375 08/mrt/2024 10.24 0.07 0.688298918387414 07/mrt/2024 10.17 0.03 0.2958579881656805 06/mrt/2024 10.14 0.02 0.1976284584980237 05/mrt/2024 10.12 -0.04 -0.3937007874015748 04/mrt/2024 10.16 0.05 0.49455984174085066 01/mrt/2024 10.11 0.02 0.19821605550049554 29/feb/2024 10.09 0.04 0.39800995024875624 28/feb/2024 10.05 -0.04 -0.39643211100099107 27/feb/2024 10.09 -0.01 -0.09900990099009901 26/feb/2024 10.1 -0.01 -0.09891196834817013 23/feb/2024 10.11 0.04 0.3972194637537239 22/feb/2024 10.07 0.12 1.2060301507537687 21/feb/2024 9.95 -0.02 -0.20060180541624875 20/feb/2024 9.97 -0.01 -0.10020040080160321 19/feb/2024 9.98 -0.02 -0.2 16/feb/2024 10 0.04 0.40160642570281124 15/feb/2024 9.96 0.07 0.7077856420626896 14/feb/2024 9.89 -0.05 -0.5030181086519114 13/feb/2024 9.94 -0.03 -0.30090270812437314 12/feb/2024 9.97 0.03 0.30181086519114686 09/feb/2024 9.94 0.02 0.20161290322580644 08/feb/2024 9.92 0.01 0.10090817356205853 07/feb/2024 9.91 0.03 0.30364372469635625 06/feb/2024 9.88 0.01 0.10131712259371833 05/feb/2024 9.87 0 0 02/feb/2024 9.87 0.04 0.4069175991861648 01/feb/2024 9.83 -0.06 -0.6066734074823054 31/jan/2024 9.89 0.01 0.10121457489878542 30/jan/2024 9.88 0.04 0.4065040650406504 29/jan/2024 9.84 0.01 0.1017293997965412 26/jan/2024 9.83 0.02 0.2038735983690112 25/jan/2024 9.81 -0.03 -0.3048780487804878 24/jan/2024 9.84 0.06 0.6134969325153374 23/jan/2024 9.78 0 0 22/jan/2024 9.78 0.09 0.9287925696594427 19/jan/2024 9.69 0.05 0.5186721991701245 18/jan/2024 9.64 0.01 0.10384215991692627 17/jan/2024 9.63 -0.07 -0.7216494845360825 16/jan/2024 9.7 -0.05 -0.5128205128205128 15/jan/2024 9.75 -0.01 -0.10245901639344263 12/jan/2024 9.76 0.01 0.10256410256410256 11/jan/2024 9.75 0.04 0.411946446961895 10/jan/2024 9.71 0.03 0.30991735537190085 09/jan/2024 9.68 0.05 0.5192107995846313 08/jan/2024 9.63 0.01 0.10395010395010396 05/jan/2024 9.62 -0.04 -0.4140786749482402 04/jan/2024 9.66 -0.02 -0.2066115702479339 03/jan/2024 9.68 -0.05 -0.513874614594039 02/jan/2024 9.73 -0.08 -0.8154943934760448 29/dec/2023 9.81 0 0 28/dec/2023 9.81 0.04 0.4094165813715456 27/dec/2023 9.77 0.06 0.6179196704428425 22/dec/2023 9.71 0.03 0.30991735537190085 21/dec/2023 9.68 -0.04 -0.411522633744856 20/dec/2023 9.72 0.03 0.30959752321981426 19/dec/2023 9.69 0.03 0.3105590062111801 18/dec/2023 9.66 -0.01 -0.10341261633919338 15/dec/2023 9.67 0 0 14/dec/2023 9.67 0.19 2.0042194092827006 13/dec/2023 9.48 0.02 0.21141649048625794 12/dec/2023 9.46 0.03 0.3181336161187699 11/dec/2023 9.43 0.04 0.42598509052183176 08/dec/2023 9.39 0.02 0.21344717182497333 07/dec/2023 9.37 -0.05 -0.5307855626326964 06/dec/2023 9.42 0.07 0.7486631016042781 05/dec/2023 9.35 -0.05 -0.5319148936170213 04/dec/2023 9.4 0.04 0.42735042735042733 01/dec/2023 9.36 0.01 0.10695187165775401 30/nov/2023 9.35 -0.01 -0.10683760683760683 29/nov/2023 9.36 0.06 0.6451612903225806 28/nov/2023 9.3 -0.01 -0.10741138560687433 27/nov/2023 9.31 0.01 0.10752688172043011 24/nov/2023 9.3 -0.02 -0.2145922746781116 23/nov/2023 9.32 0.01 0.10741138560687433 22/nov/2023 9.31 0.02 0.21528525296017223 21/nov/2023 9.29 0.04 0.43243243243243246 20/nov/2023 9.25 0.01 0.10822510822510822 17/nov/2023 9.24 0.01 0.10834236186348863 16/nov/2023 9.23 0 0 15/nov/2023 9.23 0.13 1.4285714285714286 14/nov/2023 9.1 0.11 1.2235817575083425 13/nov/2023 8.99 0.03 0.33482142857142855 10/nov/2023 8.96 -0.04 -0.4444444444444444 09/nov/2023 9 0.03 0.33444816053511706 08/nov/2023 8.97 0.02 0.22346368715083798 07/nov/2023 8.95 -0.04 -0.44493882091212456 06/nov/2023 8.99 0.06 0.671892497200448 03/nov/2023 8.93 0.11 1.2471655328798186 02/nov/2023 8.82 0.21 2.4390243902439024 31/okt/2023 8.61 0.04 0.46674445740956827 30/okt/2023 8.57 -0.01 -0.11655011655011654 27/okt/2023 8.58 -0.01 -0.11641443538998836 26/okt/2023 8.59 -0.08 -0.922722029988466 25/okt/2023 8.67 -0.02 -0.23014959723820483 24/okt/2023 8.69 0.06 0.6952491309385863 23/okt/2023 8.63 -0.09 -1.0321100917431192 20/okt/2023 8.72 -0.08 -0.9090909090909091 19/okt/2023 8.8 -0.1 -1.1235955056179776 18/okt/2023 8.9 -0.01 -0.1122334455667789 17/okt/2023 8.91 0.02 0.2249718785151856 16/okt/2023 8.89 -0.06 -0.6703910614525139 13/okt/2023 8.95 -0.06 -0.6659267480577137 12/okt/2023 9.01 0.03 0.33407572383073497 11/okt/2023 8.98 0.06 0.672645739910314 10/okt/2023 8.92 0.12 1.3636363636363635 09/okt/2023 8.8 0.05 0.5714285714285714 06/okt/2023 8.75 -0.01 -0.1141552511415525 05/okt/2023 8.76 0.06 0.6896551724137931 04/okt/2023 8.7 -0.1 -1.1363636363636365 03/okt/2023 8.8 -0.05 -0.5649717514124294 02/okt/2023 8.85 -0.1 -1.1173184357541899 29/sep/2023 8.95 0.11 1.244343891402715 28/sep/2023 8.84 -0.06 -0.6741573033707865 27/sep/2023 8.9 -0.03 -0.335946248600224 26/sep/2023 8.93 -0.02 -0.22346368715083798 25/sep/2023 8.95 -0.05 -0.5555555555555556 22/sep/2023 9 -0.06 -0.6622516556291391 21/sep/2023 9.06 -0.12 -1.3071895424836601 20/sep/2023 9.18 0.01 0.10905125408942203 19/sep/2023 9.17 0 0 18/sep/2023 9.17 -0.09 -0.9719222462203023 15/sep/2023 9.26 0.03 0.3250270855904659 14/sep/2023 9.23 0.05 0.5446623093681917 13/sep/2023 9.18 -0.04 -0.43383947939262474 12/sep/2023 9.22 0.01 0.10857763300760044 11/sep/2023 9.21 0.04 0.4362050163576881 08/sep/2023 9.17 0.02 0.2185792349726776 07/sep/2023 9.15 -0.07 -0.7592190889370932 06/sep/2023 9.22 -0.04 -0.4319654427645788 05/sep/2023 9.26 -0.05 -0.5370569280343717 04/sep/2023 9.31 -0.01 -0.1072961373390558 01/sep/2023 9.32 0.01 0.10741138560687433 31/aug/2023 9.31 0.03 0.3232758620689655 30/aug/2023 9.28 0.12 1.3100436681222707 29/aug/2023 9.16 0.06 0.6593406593406593 28/aug/2023 9.1 0.02 0.22026431718061673 25/aug/2023 9.08 -0.09 -0.9814612868047983 24/aug/2023 9.17 0.08 0.8800880088008801 23/aug/2023 9.09 -0.01 -0.10989010989010989 22/aug/2023 9.1 0.04 0.44150110375275936 21/aug/2023 9.06 0.03 0.33222591362126247 18/aug/2023 9.03 -0.1 -1.095290251916758 17/aug/2023 9.13 -0.04 -0.4362050163576881 16/aug/2023 9.17 -0.06 -0.6500541711809318 14/aug/2023 9.23 -0.04 -0.43149946062567424 11/aug/2023 9.27 -0.08 -0.8556149732620321 10/aug/2023 9.35 0.02 0.21436227224008575 09/aug/2023 9.33 0.04 0.43057050592034446 08/aug/2023 9.29 -0.03 -0.3218884120171674 07/aug/2023 9.32 0.01 0.10741138560687433 04/aug/2023 9.31 0.01 0.10752688172043011 03/aug/2023 9.3 -0.08 -0.8528784648187633 02/aug/2023 9.38 -0.12 -1.263157894736842 01/aug/2023 9.5 -0.02 -0.21008403361344538 31/jul/2023 9.52 0.03 0.31612223393045313 28/jul/2023 9.49 -0.07 -0.7322175732217573 27/jul/2023 9.56 0.08 0.8438818565400844 26/jul/2023 9.48 0 0 25/jul/2023 9.48 0.01 0.10559662090813093 24/jul/2023 9.47 0.01 0.10570824524312897 21/jul/2023 9.46 -0.02 -0.2109704641350211 20/jul/2023 9.48 -0.03 -0.31545741324921134 19/jul/2023 9.51 0.07 0.7415254237288136 18/jul/2023 9.44 0.02 0.21231422505307856 17/jul/2023 9.42 -0.03 -0.31746031746031744 14/jul/2023 9.45 0.06 0.6389776357827476 13/jul/2023 9.39 0.1 1.0764262648008611 12/jul/2023 9.29 0.08 0.8686210640608035 11/jul/2023 9.21 0.06 0.6557377049180327 10/jul/2023 9.15 -0.01 -0.1091703056768559 07/jul/2023 9.16 -0.03 -0.3264417845484222 06/jul/2023 9.19 -0.08 -0.8629989212513485 05/jul/2023 9.27 -0.05 -0.5364806866952789 04/jul/2023 9.32 0.01 0.10741138560687433 03/jul/2023 9.31 0.05 0.5399568034557235 30/jun/2023 9.26 0.06 0.6521739130434783 29/jun/2023 9.2 0.01 0.1088139281828074 28/jun/2023 9.19 0.05 0.5470459518599562 27/jun/2023 9.14 0 0 26/jun/2023 9.14 -0.04 -0.4357298474945534 22/jun/2023 9.18 -0.03 -0.3257328990228013 21/jun/2023 9.21 -0.03 -0.3246753246753247 20/jun/2023 9.24 -0.04 -0.43103448275862066 19/jun/2023 9.28 -0.05 -0.5359056806002144 16/jun/2023 9.33 0.12 1.3029315960912051 15/jun/2023 9.21 -0.01 -0.10845986984815618 14/jun/2023 9.22 0.01 0.10857763300760044 13/jun/2023 9.21 0.08 0.8762322015334063 12/jun/2023 9.13 0.02 0.21953896816684962 09/jun/2023 9.11 0.05 0.5518763796909493 08/jun/2023 9.06 -0.02 -0.22026431718061673 07/jun/2023 9.08 0.04 0.4424778761061947 06/jun/2023 9.04 -0.02 -0.22075055187637968 05/jun/2023 9.06 0.04 0.4434589800443459 02/jun/2023 9.02 0.12 1.348314606741573 01/jun/2023 8.9 0 0 31/mei/2023 8.9 -0.06 -0.6696428571428571 30/mei/2023 8.96 0.07 0.7874015748031497 26/mei/2023 8.89 0.03 0.33860045146726864 25/mei/2023 8.86 -0.01 -0.11273957158962795 24/mei/2023 8.87 -0.09 -1.0044642857142858 23/mei/2023 8.96 -0.04 -0.4444444444444444 22/mei/2023 9 -0.01 -0.11098779134295228 19/mei/2023 9.01 0.1 1.122334455667789 17/mei/2023 8.91 -0.04 -0.44692737430167595 16/mei/2023 8.95 -0.01 -0.11160714285714286 15/mei/2023 8.96 -0.01 -0.11148272017837235 12/mei/2023 8.97 0.02 0.22346368715083798 11/mei/2023 8.95 -0.01 -0.11160714285714286 10/mei/2023 8.96 0.03 0.335946248600224 05/mei/2023 8.93 0.03 0.33707865168539325 04/mei/2023 8.9 -0.05 -0.5586592178770949 03/mei/2023 8.95 -0.02 -0.2229654403567447 02/mei/2023 8.97 0.02 0.22346368715083798 28/apr/2023 8.95 0.06 0.6749156355455568 27/apr/2023 8.89 -0.01 -0.11235955056179775 26/apr/2023 8.9 -0.05 -0.5586592178770949 25/apr/2023 8.95 -0.04 -0.44493882091212456 24/apr/2023 8.99 0.03 0.33482142857142855 21/apr/2023 8.96 0 0 20/apr/2023 8.96 -0.02 -0.22271714922049 19/apr/2023 8.98 -0.06 -0.6637168141592921 18/apr/2023 9.04 0.05 0.5561735261401557 17/apr/2023 8.99 -0.03 -0.3325942350332594 14/apr/2023 9.02 0.07 0.7821229050279329 13/apr/2023 8.95 -0.02 -0.2229654403567447 12/apr/2023 8.97 0.02 0.22346368715083798 11/apr/2023 8.95 0.06 0.6749156355455568 06/apr/2023 8.89 -0.03 -0.336322869955157 05/apr/2023 8.92 -0.04 -0.44642857142857145 04/apr/2023 8.96 0.03 0.335946248600224 03/apr/2023 8.93 0.06 0.6764374295377678 31/mrt/2023 8.87 0.04 0.45300113250283125 30/mrt/2023 8.83 0.08 0.9142857142857143 29/mrt/2023 8.75 0.04 0.4592422502870264 28/mrt/2023 8.71 -0.01 -0.11467889908256881 27/mrt/2023 8.72 0.09 1.0428736964078795 24/mrt/2023 8.63 -0.1 -1.145475372279496 23/mrt/2023 8.73 0.01 0.11467889908256881 22/mrt/2023 8.72 0.05 0.5767012687427913 21/mrt/2023 8.67 0.07 0.813953488372093 20/mrt/2023 8.6 0.02 0.2331002331002331 17/mrt/2023 8.58 0.05 0.5861664712778429 16/mrt/2023 8.53 0.02 0.23501762632197415 15/mrt/2023 8.51 -0.06 -0.7001166861143524 14/mrt/2023 8.57 0.04 0.46893317702227433 13/mrt/2023 8.53 -0.05 -0.5827505827505828 10/mrt/2023 8.58 -0.12 -1.3793103448275863 09/mrt/2023 8.7 0.01 0.11507479861910241 08/mrt/2023 8.69 -0.14 -1.5855039637599093 07/mrt/2023 8.83 -0.01 -0.11312217194570136 06/mrt/2023 8.84 0.08 0.91324200913242 03/mrt/2023 8.76 0.12 1.3888888888888888 02/mrt/2023 8.64 -0.09 -1.0309278350515463 01/mrt/2023 8.73 0.02 0.2296211251435132 28/feb/2023 8.71 -0.01 -0.11467889908256881 27/feb/2023 8.72 0.03 0.34522439585730724 24/feb/2023 8.69 -0.1 -1.1376564277588168 23/feb/2023 8.79 0.03 0.3424657534246575 22/feb/2023 8.76 -0.06 -0.6802721088435374 21/feb/2023 8.82 -0.07 -0.7874015748031497 20/feb/2023 8.89 0.03 0.33860045146726864 17/feb/2023 8.86 -0.07 -0.7838745800671892 16/feb/2023 8.93 0.01 0.11210762331838565 15/feb/2023 8.92 -0.06 -0.6681514476614699 14/feb/2023 8.98 0.07 0.7856341189674523 13/feb/2023 8.91 -0.03 -0.33557046979865773 10/feb/2023 8.94 -0.11 -1.2154696132596685 09/feb/2023 9.05 0.05 0.5555555555555556 08/feb/2023 9 0.04 0.44642857142857145 07/feb/2023 8.96 -0.01 -0.11148272017837235 06/feb/2023 8.97 -0.09 -0.9933774834437086 03/feb/2023 9.06 -0.04 -0.43956043956043955 02/feb/2023 9.1 0.12 1.3363028953229399 01/feb/2023 8.98 0.09 1.0123734533183353 31/jan/2023 8.89 -0.05 -0.5592841163310962 30/jan/2023 8.94 -0.01 -0.11173184357541899 27/jan/2023 8.95 0.03 0.336322869955157 26/jan/2023 8.92 0.06 0.6772009029345373 25/jan/2023 8.86 -0.03 -0.3374578177727784 24/jan/2023 8.89 0.06 0.6795016987542469 23/jan/2023 8.83 0.09 1.0297482837528604 20/jan/2023 8.74 -0.01 -0.11428571428571428 19/jan/2023 8.75 -0.14 -1.5748031496062993 18/jan/2023 8.89 0.03 0.33860045146726864 17/jan/2023 8.86 0.02 0.22624434389140272 16/jan/2023 8.84 0.03 0.340522133938706 13/jan/2023 8.81 0.05 0.5707762557077626 12/jan/2023 8.76 0.05 0.574052812858783 11/jan/2023 8.71 0.07 0.8101851851851852 10/jan/2023 8.64 -0.03 -0.3460207612456747 09/jan/2023 8.67 0.22 2.603550295857988 06/jan/2023 8.45 -0.05 -0.5882352941176471 05/jan/2023 8.5 0.01 0.11778563015312132 04/jan/2023 8.49 -0.01 -0.11764705882352941 03/jan/2023 8.5 0.04 0.4728132387706856 02/jan/2023 8.46 0.02 0.23696682464454977 30/dec/2022 8.44 0.02 0.2375296912114014 29/dec/2022 8.42 -0.03 -0.35502958579881655 28/dec/2022 8.45 0.01 0.11848341232227488 23/dec/2022 8.44 -0.06 -0.7058823529411765 22/dec/2022 8.5 0.03 0.3541912632821724 21/dec/2022 8.47 0.05 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-0.8158508158508159 16/nov/2022 8.58 -0.05 -0.5793742757821553 15/nov/2022 8.63 0.08 0.935672514619883 14/nov/2022 8.55 0 0 11/nov/2022 8.55 0.27 3.260869565217391 10/nov/2022 8.28 0.05 0.6075334143377886 09/nov/2022 8.23 0.01 0.12165450121654502 08/nov/2022 8.22 0.08 0.9828009828009828 07/nov/2022 8.14 0 0 04/nov/2022 8.14 0.04 0.49382716049382713 03/nov/2022 8.1 -0.12 -1.4598540145985401 02/nov/2022 8.22 0.01 0.1218026796589525 31/okt/2022 8.21 0.04 0.48959608323133413 28/okt/2022 8.17 -0.02 -0.2442002442002442 27/okt/2022 8.19 0.04 0.49079754601226994 26/okt/2022 8.15 0.12 1.4943960149439601 25/okt/2022 8.03 0.05 0.6265664160401002 24/okt/2022 7.98 0.12 1.5267175572519085 21/okt/2022 7.86 -0.05 -0.6321112515802781 20/okt/2022 7.91 -0.04 -0.5031446540880503 19/okt/2022 7.95 -0.07 -0.8728179551122195 18/okt/2022 8.02 0.16 2.035623409669211 17/okt/2022 7.86 -0.08 -1.0075566750629723 14/okt/2022 7.94 0.21 2.7166882276843465 13/okt/2022 7.73 -0.08 -1.0243277848911652 12/okt/2022 7.81 0.01 0.1282051282051282 11/okt/2022 7.8 -0.08 -1.015228426395939 10/okt/2022 7.88 -0.15 -1.86799501867995 07/okt/2022 8.03 -0.08 -0.9864364981504316 06/okt/2022 8.11 -0.02 -0.24600246002460024 05/okt/2022 8.13 0.04 0.49443757725587145 04/okt/2022 8.09 0.21 2.66497461928934 03/okt/2022 7.88 -0.05 -0.6305170239596469 30/sep/2022 7.93 0 0 29/sep/2022 7.93 0.04 0.5069708491761724 28/sep/2022 7.89 -0.09 -1.1278195488721805 27/sep/2022 7.98 -0.01 -0.1251564455569462 26/sep/2022 7.99 -0.06 -0.7453416149068323 23/sep/2022 8.05 -0.13 -1.5892420537897312 22/sep/2022 8.18 -0.14 -1.6826923076923077 21/sep/2022 8.32 -0.04 -0.4784688995215311 20/sep/2022 8.36 0.04 0.4807692307692308 19/sep/2022 8.32 -0.04 -0.4784688995215311 16/sep/2022 8.36 -0.13 -1.5312131919905771 15/sep/2022 8.49 -0.01 -0.11764705882352941 14/sep/2022 8.5 -0.26 -2.9680365296803655 13/sep/2022 8.76 0.05 0.574052812858783 12/sep/2022 8.71 0.1 1.1614401858304297 09/sep/2022 8.61 0.1 1.1750881316098707 08/sep/2022 8.51 0.07 0.8293838862559242 07/sep/2022 8.44 -0.05 -0.5889281507656066 06/sep/2022 8.49 0.03 0.3546099290780142 05/sep/2022 8.46 -0.05 -0.5875440658049353 02/sep/2022 8.51 0.02 0.23557126030624265 01/sep/2022 8.49 -0.11 -1.2790697674418605 31/aug/2022 8.6 -0.08 -0.9216589861751152 30/aug/2022 8.68 -0.06 -0.6864988558352403 29/aug/2022 8.74 -0.15 -1.687289088863892 26/aug/2022 8.89 0.02 0.2254791431792559 25/aug/2022 8.87 0.07 0.7954545454545454 24/aug/2022 8.8 -0.02 -0.22675736961451248 23/aug/2022 8.82 -0.06 -0.6756756756756757 22/aug/2022 8.88 -0.13 -1.4428412874583796 19/aug/2022 9.01 -0.03 -0.33185840707964603 18/aug/2022 9.04 -0.02 -0.22075055187637968 17/aug/2022 9.06 0 0 16/aug/2022 9.06 0.05 0.5549389567147613 12/aug/2022 9.01 -0.02 -0.22148394241417496 11/aug/2022 9.03 0.1 1.1198208286674132 10/aug/2022 8.93 0.06 0.6764374295377678 09/aug/2022 8.87 -0.04 -0.4489337822671156 08/aug/2022 8.91 0.03 0.33783783783783783 05/aug/2022 8.88 -0.01 -0.1124859392575928 04/aug/2022 8.89 0.08 0.9080590238365494 03/aug/2022 8.81 -0.03 -0.3393665158371041 02/aug/2022 8.84 -0.02 -0.22573363431151242 01/aug/2022 8.86 0.04 0.45351473922902497 29/jul/2022 8.82 0.14 1.6129032258064515 28/jul/2022 8.68 0.08 0.9302325581395349 27/jul/2022 8.6 0.01 0.11641443538998836 26/jul/2022 8.59 -0.03 -0.3480278422273782 25/jul/2022 8.62 -0.03 -0.3468208092485549 22/jul/2022 8.65 0.09 1.0514018691588785 21/jul/2022 8.56 0.02 0.234192037470726 20/jul/2022 8.54 0.11 1.3048635824436536 19/jul/2022 8.43 -0.01 -0.11848341232227488 18/jul/2022 8.44 0.14 1.6867469879518073 15/jul/2022 8.3 0.05 0.6060606060606061 14/jul/2022 8.25 -0.08 -0.9603841536614646 13/jul/2022 8.33 -0.03 -0.3588516746411483 12/jul/2022 8.36 -0.07 -0.830367734282325 11/jul/2022 8.43 -0.03 -0.3546099290780142 08/jul/2022 8.46 0.03 0.35587188612099646 07/jul/2022 8.43 0.05 0.5966587112171837 06/jul/2022 8.38 0.04 0.47961630695443647 05/jul/2022 8.34 -0.04 -0.477326968973747 04/jul/2022 8.38 0.07 0.8423586040914561 01/jul/2022 8.31 0.01 0.12048192771084337 30/jun/2022 8.3 -0.1 -1.1904761904761905 29/jun/2022 8.4 -0.16 -1.8691588785046729 28/jun/2022 8.56 0.03 0.3516998827667057 27/jun/2022 8.53 0.14 1.66865315852205 24/jun/2022 8.39 0.13 1.5738498789346247 22/jun/2022 8.26 -0.02 -0.24154589371980675 21/jun/2022 8.28 0.09 1.098901098901099 20/jun/2022 8.19 0.01 0.12224938875305623 17/jun/2022 8.18 -0.06 -0.7281553398058253 16/jun/2022 8.24 -0.06 -0.7228915662650602 15/jun/2022 8.3 -0.01 -0.12033694344163658 14/jun/2022 8.31 -0.08 -0.9535160905840286 13/jun/2022 8.39 -0.28 -3.229527104959631 10/jun/2022 8.67 -0.21 -2.364864864864865 09/jun/2022 8.88 -0.05 -0.5599104143337066 08/jun/2022 8.93 0.05 0.5630630630630631 07/jun/2022 8.88 -0.1 -1.1135857461024499 01/jun/2022 8.98 0.02 0.22321428571428573 31/mei/2022 8.96 -0.08 -0.8849557522123894 30/mei/2022 9.04 0.12 1.345291479820628 27/mei/2022 8.92 0.27 3.121387283236994 25/mei/2022 8.65 0 0 24/mei/2022 8.65 -0.01 -0.11547344110854503 23/mei/2022 8.66 0.01 0.11560693641618497 20/mei/2022 8.65 0.11 1.288056206088993 19/mei/2022 8.54 -0.23 -2.622576966932725 18/mei/2022 8.77 0.01 0.1141552511415525 17/mei/2022 8.76 0.08 0.9216589861751152 16/mei/2022 8.68 0.06 0.6960556844547564 13/mei/2022 8.62 0.13 1.5312131919905771 12/mei/2022 8.49 -0.17 -1.9630484988452657 11/mei/2022 8.66 -0.03 -0.34522439585730724 10/mei/2022 8.69 -0.18 -2.0293122886133035 06/mei/2022 8.87 -0.21 -2.3127753303964758 05/mei/2022 9.08 0.08 0.8888888888888888 04/mei/2022 9 0.02 0.22271714922049 03/mei/2022 8.98 -0.05 -0.5537098560354374 02/mei/2022 9.03 -0.12 -1.3114754098360655 29/apr/2022 9.15 0.09 0.9933774834437086 28/apr/2022 9.06 0.02 0.22123893805309736 27/apr/2022 9.04 -0.09 -0.9857612267250822 26/apr/2022 9.13 0.01 0.10964912280701754 25/apr/2022 9.12 -0.21 -2.2508038585209005 22/apr/2022 9.33 -0.19 -1.995798319327731 21/apr/2022 9.52 0.08 0.847457627118644 20/apr/2022 9.44 0.1 1.0706638115631693 19/apr/2022 9.34 -0.1 -1.0593220338983051 14/apr/2022 9.44 0.05 0.5324813631522897 13/apr/2022 9.39 -0.05 -0.5296610169491526 12/apr/2022 9.44 -0.04 -0.4219409282700422 11/apr/2022 9.48 -0.05 -0.5246589716684156 08/apr/2022 9.53 0 0 07/apr/2022 9.53 -0.03 -0.3138075313807531 06/apr/2022 9.56 -0.14 -1.443298969072165 05/apr/2022 9.7 0.05 0.5181347150259067 04/apr/2022 9.65 0 0 01/apr/2022 9.65 -0.08 -0.8221993833504625 31/mrt/2022 9.73 -0.03 -0.3073770491803279 30/mrt/2022 9.76 0.06 0.6185567010309279 29/mrt/2022 9.7 0.1 1.0416666666666667 28/mrt/2022 9.6 0.01 0.10427528675703858 25/mrt/2022 9.59 0.03 0.3138075313807531 24/mrt/2022 9.56 -0.03 -0.31282586027111575 23/mrt/2022 9.59 0.03 0.3138075313807531 22/mrt/2022 9.56 -0.01 -0.1044932079414838 21/mrt/2022 9.57 0.09 0.9493670886075949 18/mrt/2022 9.48 0.06 0.6369426751592356 17/mrt/2022 9.42 0.14 1.5086206896551724 16/mrt/2022 9.28 0.2 2.202643171806167 15/mrt/2022 9.08 -0.08 -0.8733624454148472 14/mrt/2022 9.16 -0.03 -0.3264417845484222 11/mrt/2022 9.19 -0.03 -0.32537960954446854 10/mrt/2022 9.22 0.06 0.6550218340611353 09/mrt/2022 9.16 0.06 0.6593406593406593 08/mrt/2022 9.1 -0.15 -1.6216216216216217 07/mrt/2022 9.25 -0.06 -0.644468313641246 04/mrt/2022 9.31 -0.17 -1.7932489451476794 03/mrt/2022 9.48 0.09 0.9584664536741214 02/mrt/2022 9.39 -0.07 -0.7399577167019028 01/mrt/2022 9.46 0.04 0.42462845010615713 28/feb/2022 9.42 0.07 0.7486631016042781 25/feb/2022 9.35 0.18 1.9629225736095965 24/feb/2022 9.17 -0.31 -3.270042194092827 23/feb/2022 9.48 0 0 22/feb/2022 9.48 -0.04 -0.42016806722689076 21/feb/2022 9.52 -0.12 -1.2448132780082988 18/feb/2022 9.64 -0.05 -0.5159958720330238 17/feb/2022 9.69 -0.02 -0.2059732234809475 16/feb/2022 9.71 0.05 0.5175983436853002 15/feb/2022 9.66 0.04 0.4158004158004158 14/feb/2022 9.62 -0.19 -1.9367991845056065 11/feb/2022 9.81 -0.07 -0.708502024291498 10/feb/2022 9.88 0.01 0.10131712259371833 09/feb/2022 9.87 0.15 1.5432098765432098 08/feb/2022 9.72 -0.01 -0.10277492291880781 07/feb/2022 9.73 0.01 0.102880658436214 04/feb/2022 9.72 -0.07 -0.7150153217568948 03/feb/2022 9.79 -0.06 -0.6091370558375635 02/feb/2022 9.85 0.07 0.7157464212678937 01/feb/2022 9.78 0.13 1.3471502590673574 31/jan/2022 9.65 0.21 2.2245762711864407 28/jan/2022 9.44 -0.17 -1.7689906347554631 27/jan/2022 9.61 -0.1 -1.0298661174047374 26/jan/2022 9.71 0.16 1.675392670157068 25/jan/2022 9.55 -0.04 -0.4171011470281543 24/jan/2022 9.59 -0.21 -2.142857142857143 21/jan/2022 9.8 -0.15 -1.5075376884422111 20/jan/2022 9.95 -0.05 -0.5 19/jan/2022 10 0.02 0.20040080160320642 18/jan/2022 9.98 -0.12 -1.188118811881188 17/jan/2022 10.1 0.01 0.09910802775024777 14/jan/2022 10.09 -0.14 -1.3685239491691104 13/jan/2022 10.23 0.01 0.09784735812133072 12/jan/2022 10.22 0.14 1.3888888888888888 11/jan/2022 10.08 0.05 0.4985044865403789 10/jan/2022 10.03 -0.09 -0.8893280632411067 07/jan/2022 10.12 -0.02 -0.19723865877712032 06/jan/2022 10.14 -0.15 -1.4577259475218658 05/jan/2022 10.29 -0.03 -0.29069767441860467 04/jan/2022 10.32 0.03 0.2915451895043732 03/jan/2022 10.29 0.01 0.09727626459143969 31/dec/2021 10.28 -0.01 -0.09718172983479106 30/dec/2021 10.29 0 0 29/dec/2021 10.29 0.03 0.29239766081871343 28/dec/2021 10.26 0.07 0.6869479882237488 27/dec/2021 10.19 0.04 0.39408866995073893 23/dec/2021 10.15 0.1 0.9950248756218906 22/dec/2021 10.05 0.07 0.7014028056112225 21/dec/2021 9.98 0.07 0.7063572149344097 20/dec/2021 9.91 -0.13 -1.294820717131474 17/dec/2021 10.04 -0.13 -1.27826941986234 16/dec/2021 10.17 0.17 1.7 15/dec/2021 10 -- -- BGF ESG Flex Choice Growth Fund Introductiedatum aandelenklasse 15-dec-2021 Einde maand Rendement per maand 31/dec/2021 -- 31/jan/2022 -6.128405 28/feb/2022 -2.38342 31/mrt/2022 3.29087 30/apr/2022 -5.960946 31/mei/2022 -2.076503 30/jun/2022 -7.366071 31/jul/2022 6.26506 31/aug/2022 -2.494331 30/sep/2022 -7.790698 31/okt/2022 3.530895 30/nov/2022 4.750305 31/dec/2022 -1.860465 31/jan/2023 5.331754 28/feb/2023 -2.024747 31/mrt/2023 1.836969 30/apr/2023 0.901917 31/mei/2023 -0.558659 30/jun/2023 4.044944 31/jul/2023 2.807775 31/aug/2023 -2.205882 30/sep/2023 -3.86681 31/okt/2023 -3.798883 30/nov/2023 8.594657 31/dec/2023 4.919786 31/jan/2024 0.815494 29/feb/2024 2.022245