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)
0,00%
Doorlopende kosten
0,40%
ISIN
LU2368540279
Kostenratio
0,40%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 10.000.000,00
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
BGFCGIU
SEDOL
BMW7068
29-feb-2024
BGF ESG Flex Choice Growth Fund
Inception Date
15/dec/2021
Fund Holdings as of
-
Total Net Assets
USD 5.206,17
Number of Securities
21,00
Shares Outstanding
500,00
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
10.41
-0.01
-0.09596928982725528
26/mrt/2024
10.42
0.02
0.19230769230769232
25/mrt/2024
10.4
-0.03
-0.28763183125599234
22/mrt/2024
10.43
-0.04
-0.38204393505253104
21/mrt/2024
10.47
0.14
1.3552758954501452
20/mrt/2024
10.33
0.05
0.48638132295719844
19/mrt/2024
10.28
-0.01
-0.09718172983479106
18/mrt/2024
10.29
0.02
0.19474196689386564
15/mrt/2024
10.27
-0.05
-0.4844961240310077
14/mrt/2024
10.32
-0.05
-0.4821600771456123
13/mrt/2024
10.37
0.03
0.2901353965183752
12/mrt/2024
10.34
0.05
0.4859086491739553
11/mrt/2024
10.29
-0.08
-0.7714561234329798
08/mrt/2024
10.37
0.07
0.6796116504854369
07/mrt/2024
10.3
0.04
0.3898635477582846
06/mrt/2024
10.26
0.01
0.0975609756097561
05/mrt/2024
10.25
-0.03
-0.2918287937743191
04/mrt/2024
10.28
0.05
0.4887585532746823
01/mrt/2024
10.23
0.02
0.1958863858961802
29/feb/2024
10.21
0.04
0.39331366764995085
28/feb/2024
10.17
-0.04
-0.3917727717923604
27/feb/2024
10.21
-0.02
-0.19550342130987292
26/feb/2024
10.23
0
0
23/feb/2024
10.23
0.04
0.39254170755642787
22/feb/2024
10.19
0.12
1.1916583912611718
21/feb/2024
10.07
-0.02
-0.19821605550049554
20/feb/2024
10.09
-0.01
-0.09900990099009901
19/feb/2024
10.1
-0.02
-0.1976284584980237
16/feb/2024
10.12
0.04
0.3968253968253968
15/feb/2024
10.08
0.07
0.6993006993006993
14/feb/2024
10.01
-0.05
-0.4970178926441352
13/feb/2024
10.06
-0.03
-0.29732408325074333
12/feb/2024
10.09
0.03
0.2982107355864811
09/feb/2024
10.06
0.02
0.199203187250996
08/feb/2024
10.04
0.01
0.09970089730807577
07/feb/2024
10.03
0.04
0.4004004004004004
06/feb/2024
9.99
0.01
0.10020040080160321
05/feb/2024
9.98
-0.01
-0.1001001001001001
02/feb/2024
9.99
0.04
0.4020100502512563
01/feb/2024
9.95
-0.06
-0.5994005994005994
31/jan/2024
10.01
0.01
0.1
30/jan/2024
10
0.05
0.5025125628140703
29/jan/2024
9.95
0.01
0.1006036217303823
26/jan/2024
9.94
0.01
0.10070493454179255
25/jan/2024
9.93
-0.02
-0.20100502512562815
24/jan/2024
9.95
0.06
0.6066734074823054
23/jan/2024
9.89
-0.01
-0.10101010101010101
22/jan/2024
9.9
0.1
1.0204081632653061
19/jan/2024
9.8
0.05
0.5128205128205128
18/jan/2024
9.75
0.01
0.1026694045174538
17/jan/2024
9.74
-0.07
-0.7135575942915392
16/jan/2024
9.81
-0.06
-0.60790273556231
15/jan/2024
9.87
0
0
12/jan/2024
9.87
0.01
0.10141987829614604
11/jan/2024
9.86
0.04
0.4073319755600815
10/jan/2024
9.82
0.03
0.30643513789581206
09/jan/2024
9.79
0.05
0.5133470225872689
08/jan/2024
9.74
0.01
0.10277492291880781
05/jan/2024
9.73
-0.04
-0.4094165813715456
04/jan/2024
9.77
-0.02
-0.20429009193054137
03/jan/2024
9.79
-0.06
-0.6091370558375635
02/jan/2024
9.85
-0.07
-0.7056451612903226
29/dec/2023
9.92
0
0
28/dec/2023
9.92
0.04
0.4048582995951417
27/dec/2023
9.88
0.06
0.6109979633401222
22/dec/2023
9.82
0.03
0.30643513789581206
21/dec/2023
9.79
-0.03
-0.3054989816700611
20/dec/2023
9.82
0.02
0.20408163265306123
19/dec/2023
9.8
0.04
0.4098360655737705
18/dec/2023
9.76
-0.02
-0.20449897750511248
15/dec/2023
9.78
0
0
14/dec/2023
9.78
0.19
1.981230448383733
13/dec/2023
9.59
0.03
0.3138075313807531
12/dec/2023
9.56
0.03
0.3147953830010493
11/dec/2023
9.53
0.03
0.3157894736842105
08/dec/2023
9.5
0.03
0.3167898627243928
07/dec/2023
9.47
-0.05
-0.5252100840336135
06/dec/2023
9.52
0.06
0.6342494714587738
05/dec/2023
9.46
-0.04
-0.42105263157894735
04/dec/2023
9.5
0.04
0.42283298097251587
01/dec/2023
9.46
0.01
0.10582010582010581
30/nov/2023
9.45
-0.01
-0.10570824524312897
29/nov/2023
9.46
0.06
0.6382978723404256
28/nov/2023
9.4
-0.01
-0.10626992561105207
27/nov/2023
9.41
0.01
0.10638297872340426
24/nov/2023
9.4
-0.02
-0.21231422505307856
23/nov/2023
9.42
0.01
0.10626992561105207
22/nov/2023
9.41
0.03
0.31982942430703626
21/nov/2023
9.38
0.04
0.4282655246252677
20/nov/2023
9.34
0
0
17/nov/2023
9.34
0.01
0.10718113612004287
16/nov/2023
9.33
0
0
15/nov/2023
9.33
0.13
1.4130434782608696
14/nov/2023
9.2
0.11
1.21012101210121
13/nov/2023
9.09
0.04
0.4419889502762431
10/nov/2023
9.05
-0.04
-0.44004400440044006
09/nov/2023
9.09
0.03
0.33112582781456956
08/nov/2023
9.06
0.02
0.22123893805309736
07/nov/2023
9.04
-0.05
-0.5500550055005501
06/nov/2023
9.09
0.07
0.7760532150776053
03/nov/2023
9.02
0.11
1.2345679012345678
02/nov/2023
8.91
0.22
2.5316455696202533
31/okt/2023
8.69
0.03
0.3464203233256351
30/okt/2023
8.66
-0.01
-0.11534025374855825
27/okt/2023
8.67
-0.01
-0.1152073732718894
26/okt/2023
8.68
-0.08
-0.91324200913242
25/okt/2023
8.76
-0.02
-0.22779043280182232
24/okt/2023
8.78
0.07
0.8036739380022963
23/okt/2023
8.71
-0.1
-1.1350737797956867
20/okt/2023
8.81
-0.08
-0.8998875140607424
19/okt/2023
8.89
-0.1
-1.1123470522803114
18/okt/2023
8.99
-0.01
-0.1111111111111111
17/okt/2023
9
0.02
0.22271714922049
16/okt/2023
8.98
-0.06
-0.6637168141592921
13/okt/2023
9.04
-0.06
-0.6593406593406593
12/okt/2023
9.1
0.03
0.33076074972436603
11/okt/2023
9.07
0.06
0.6659267480577137
10/okt/2023
9.01
0.12
1.3498312710911136
09/okt/2023
8.89
0.05
0.5656108597285068
06/okt/2023
8.84
-0.01
-0.11299435028248588
05/okt/2023
8.85
0.06
0.6825938566552902
04/okt/2023
8.79
-0.1
-1.124859392575928
03/okt/2023
8.89
-0.05
-0.5592841163310962
02/okt/2023
8.94
-0.1
-1.1061946902654867
29/sep/2023
9.04
0.12
1.345291479820628
28/sep/2023
8.92
-0.06
-0.6681514476614699
27/sep/2023
8.98
-0.03
-0.33296337402885684
26/sep/2023
9.01
-0.02
-0.22148394241417496
25/sep/2023
9.03
-0.06
-0.6600660066006601
22/sep/2023
9.09
-0.06
-0.6557377049180327
21/sep/2023
9.15
-0.12
-1.2944983818770226
20/sep/2023
9.27
0.01
0.1079913606911447
19/sep/2023
9.26
0
0
18/sep/2023
9.26
-0.08
-0.8565310492505354
15/sep/2023
9.34
0.02
0.2145922746781116
14/sep/2023
9.32
0.05
0.5393743257820928
13/sep/2023
9.27
-0.04
-0.4296455424274973
12/sep/2023
9.31
0.01
0.10752688172043011
11/sep/2023
9.3
0.05
0.5405405405405406
08/sep/2023
9.25
0.01
0.10822510822510822
07/sep/2023
9.24
-0.07
-0.7518796992481203
06/sep/2023
9.31
-0.04
-0.42780748663101603
05/sep/2023
9.35
-0.05
-0.5319148936170213
04/sep/2023
9.4
-0.01
-0.10626992561105207
01/sep/2023
9.41
0.01
0.10638297872340426
31/aug/2023
9.4
0.03
0.32017075773745995
30/aug/2023
9.37
0.12
1.2972972972972974
29/aug/2023
9.25
0.07
0.7625272331154684
28/aug/2023
9.18
0.01
0.10905125408942203
25/aug/2023
9.17
-0.09
-0.9719222462203023
24/aug/2023
9.26
0.09
0.9814612868047983
23/aug/2023
9.17
-0.01
-0.10893246187363835
22/aug/2023
9.18
0.04
0.437636761487965
21/aug/2023
9.14
0.03
0.32930845225027444
18/aug/2023
9.11
-0.1
-1.0857763300760044
17/aug/2023
9.21
-0.05
-0.5399568034557235
16/aug/2023
9.26
-0.05
-0.5370569280343717
14/aug/2023
9.31
-0.05
-0.5341880341880342
11/aug/2023
9.36
-0.08
-0.847457627118644
10/aug/2023
9.44
0.03
0.3188097768331562
09/aug/2023
9.41
0.04
0.42689434364994666
08/aug/2023
9.37
-0.03
-0.3191489361702128
07/aug/2023
9.4
0
0
04/aug/2023
9.4
0.02
0.21321961620469082
03/aug/2023
9.38
-0.09
-0.9503695881731784
02/aug/2023
9.47
-0.12
-1.251303441084463
01/aug/2023
9.59
-0.02
-0.2081165452653486
31/jul/2023
9.61
0.04
0.4179728317659352
28/jul/2023
9.57
-0.08
-0.8290155440414507
27/jul/2023
9.65
0.09
0.9414225941422594
26/jul/2023
9.56
-0.01
-0.1044932079414838
25/jul/2023
9.57
0.02
0.2094240837696335
24/jul/2023
9.55
0.01
0.10482180293501048
21/jul/2023
9.54
-0.03
-0.31347962382445144
20/jul/2023
9.57
-0.02
-0.20855057351407716
19/jul/2023
9.59
0.07
0.7352941176470589
18/jul/2023
9.52
0.02
0.21052631578947367
17/jul/2023
9.5
-0.03
-0.3147953830010493
14/jul/2023
9.53
0.05
0.5274261603375527
13/jul/2023
9.48
0.11
1.1739594450373532
12/jul/2023
9.37
0.07
0.7526881720430108
11/jul/2023
9.3
0.07
0.7583965330444203
10/jul/2023
9.23
-0.01
-0.10822510822510822
07/jul/2023
9.24
-0.03
-0.32362459546925565
06/jul/2023
9.27
-0.09
-0.9615384615384616
05/jul/2023
9.36
-0.04
-0.425531914893617
04/jul/2023
9.4
0.01
0.10649627263045794
03/jul/2023
9.39
0.06
0.6430868167202572
30/jun/2023
9.33
0.05
0.5387931034482759
29/jun/2023
9.28
0.02
0.2159827213822894
28/jun/2023
9.26
0.04
0.43383947939262474
27/jun/2023
9.22
0.01
0.10857763300760044
26/jun/2023
9.21
-0.04
-0.43243243243243246
22/jun/2023
9.25
-0.04
-0.43057050592034446
21/jun/2023
9.29
-0.03
-0.3218884120171674
20/jun/2023
9.32
-0.04
-0.42735042735042733
19/jun/2023
9.36
-0.05
-0.5313496280552603
16/jun/2023
9.41
0.12
1.2917115177610334
15/jun/2023
9.29
-0.01
-0.10752688172043011
14/jun/2023
9.3
0.02
0.21551724137931033
13/jun/2023
9.28
0.08
0.8695652173913043
12/jun/2023
9.2
0.01
0.1088139281828074
09/jun/2023
9.19
0.06
0.6571741511500547
08/jun/2023
9.13
-0.03
-0.32751091703056767
07/jun/2023
9.16
0.04
0.43859649122807015
06/jun/2023
9.12
-0.01
-0.10952902519167579
05/jun/2023
9.13
0.03
0.32967032967032966
02/jun/2023
9.1
0.13
1.4492753623188406
01/jun/2023
8.97
0
0
31/mei/2023
8.97
-0.06
-0.6644518272425249
30/mei/2023
9.03
0.07
0.78125
26/mei/2023
8.96
0.03
0.335946248600224
25/mei/2023
8.93
-0.01
-0.11185682326621924
24/mei/2023
8.94
-0.1
-1.1061946902654867
23/mei/2023
9.04
-0.03
-0.33076074972436603
22/mei/2023
9.07
-0.01
-0.11013215859030837
19/mei/2023
9.08
0.1
1.1135857461024499
17/mei/2023
8.98
-0.04
-0.4434589800443459
16/mei/2023
9.02
-0.01
-0.11074197120708748
15/mei/2023
9.03
-0.01
-0.11061946902654868
12/mei/2023
9.04
0.02
0.22172949002217296
11/mei/2023
9.02
-0.01
-0.11074197120708748
10/mei/2023
9.03
0.03
0.3333333333333333
05/mei/2023
9
0.04
0.44642857142857145
04/mei/2023
8.96
-0.06
-0.6651884700665188
03/mei/2023
9.02
-0.02
-0.22123893805309736
02/mei/2023
9.04
0.02
0.22172949002217296
28/apr/2023
9.02
0.07
0.7821229050279329
27/apr/2023
8.95
-0.02
-0.2229654403567447
26/apr/2023
8.97
-0.05
-0.5543237250554324
25/apr/2023
9.02
-0.04
-0.44150110375275936
24/apr/2023
9.06
0.03
0.33222591362126247
21/apr/2023
9.03
0
0
20/apr/2023
9.03
-0.02
-0.22099447513812154
19/apr/2023
9.05
-0.05
-0.5494505494505495
18/apr/2023
9.1
0.04
0.44150110375275936
17/apr/2023
9.06
-0.03
-0.33003300330033003
14/apr/2023
9.09
0.07
0.7760532150776053
13/apr/2023
9.02
-0.02
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12/apr/2023
9.04
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11/apr/2023
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8.96
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04/apr/2023
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03/apr/2023
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31/mrt/2023
8.94
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29/mrt/2023
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28/mrt/2023
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27/mrt/2023
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8.69
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23/mrt/2023
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22/mrt/2023
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20/mrt/2023
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17/mrt/2023
8.64
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07/mrt/2023
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8.9
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01/mrt/2023
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28/feb/2023
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27/feb/2023
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24/feb/2023
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23/feb/2023
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22/feb/2023
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20/feb/2023
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14/feb/2023
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10/feb/2023
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09/feb/2023
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08/feb/2023
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07/feb/2023
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06/feb/2023
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03/feb/2023
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02/feb/2023
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01/feb/2023
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31/jan/2023
8.94
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30/jan/2023
9
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27/jan/2023
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26/jan/2023
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20/jan/2023
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18/jan/2023
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09/jan/2023
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06/jan/2023
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05/jan/2023
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03/jan/2023
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02/jan/2023
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30/dec/2022
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29/dec/2022
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28/dec/2022
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20/dec/2022
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09/dec/2022
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07/dec/2022
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05/dec/2022
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02/dec/2022
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30/nov/2022
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29/nov/2022
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28/nov/2022
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25/nov/2022
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24/nov/2022
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23/nov/2022
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22/nov/2022
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21/nov/2022
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18/nov/2022
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15/nov/2022
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14/nov/2022
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11/nov/2022
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10/nov/2022
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09/nov/2022
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08/nov/2022
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07/nov/2022
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04/nov/2022
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03/nov/2022
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02/nov/2022
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31/okt/2022
8.25
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28/okt/2022
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27/okt/2022
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26/okt/2022
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25/okt/2022
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24/okt/2022
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21/okt/2022
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20/okt/2022
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18/okt/2022
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17/okt/2022
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14/okt/2022
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13/okt/2022
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12/okt/2022
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11/okt/2022
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10/okt/2022
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07/okt/2022
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06/okt/2022
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05/okt/2022
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04/okt/2022
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03/okt/2022
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30/sep/2022
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29/sep/2022
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28/sep/2022
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27/sep/2022
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26/sep/2022
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23/sep/2022
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22/sep/2022
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21/sep/2022
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20/sep/2022
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19/sep/2022
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16/sep/2022
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15/sep/2022
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14/sep/2022
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13/sep/2022
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12/sep/2022
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09/sep/2022
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08/sep/2022
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07/sep/2022
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06/sep/2022
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05/sep/2022
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02/sep/2022
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01/sep/2022
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31/aug/2022
8.64
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30/aug/2022
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29/aug/2022
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26/aug/2022
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25/aug/2022
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24/aug/2022
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23/aug/2022
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22/aug/2022
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19/aug/2022
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18/aug/2022
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17/aug/2022
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16/aug/2022
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12/aug/2022
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11/aug/2022
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10/aug/2022
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09/aug/2022
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08/aug/2022
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05/aug/2022
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04/aug/2022
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03/aug/2022
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02/aug/2022
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01/aug/2022
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29/jul/2022
8.85
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28/jul/2022
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27/jul/2022
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26/jul/2022
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25/jul/2022
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22/jul/2022
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21/jul/2022
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20/jul/2022
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19/jul/2022
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18/jul/2022
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15/jul/2022
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14/jul/2022
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13/jul/2022
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11/jul/2022
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08/jul/2022
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07/jul/2022
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06/jul/2022
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05/jul/2022
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04/jul/2022
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01/jul/2022
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30/jun/2022
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29/jun/2022
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28/jun/2022
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27/jun/2022
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24/jun/2022
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22/jun/2022
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21/jun/2022
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20/jun/2022
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17/jun/2022
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16/jun/2022
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15/jun/2022
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14/jun/2022
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13/jun/2022
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10/jun/2022
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09/jun/2022
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08/jun/2022
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07/jun/2022
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01/jun/2022
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31/mei/2022
8.99
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30/mei/2022
9.07
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27/mei/2022
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25/mei/2022
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24/mei/2022
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23/mei/2022
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20/mei/2022
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19/mei/2022
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18/mei/2022
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17/mei/2022
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16/mei/2022
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13/mei/2022
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12/mei/2022
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11/mei/2022
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10/mei/2022
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06/mei/2022
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05/mei/2022
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04/mei/2022
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03/mei/2022
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29/apr/2022
9.17
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28/apr/2022
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27/apr/2022
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26/apr/2022
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25/apr/2022
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22/apr/2022
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21/apr/2022
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20/apr/2022
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19/apr/2022
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14/apr/2022
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13/apr/2022
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12/apr/2022
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11/apr/2022
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08/apr/2022
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07/apr/2022
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06/apr/2022
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05/apr/2022
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04/apr/2022
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01/apr/2022
9.66
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31/mrt/2022
9.75
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30/mrt/2022
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29/mrt/2022
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28/mrt/2022
9.62
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25/mrt/2022
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24/mrt/2022
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23/mrt/2022
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22/mrt/2022
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21/mrt/2022
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18/mrt/2022
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17/mrt/2022
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16/mrt/2022
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15/mrt/2022
9.09
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14/mrt/2022
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11/mrt/2022
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10/mrt/2022
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09/mrt/2022
9.17
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08/mrt/2022
9.11
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07/mrt/2022
9.26
-0.07
-0.7502679528403001
04/mrt/2022
9.33
-0.16
-1.6859852476290833
03/mrt/2022
9.49
0.09
0.9574468085106383
02/mrt/2022
9.4
-0.07
-0.7391763463569165
01/mrt/2022
9.47
0.04
0.4241781548250265
28/feb/2022
9.43
0.07
0.7478632478632479
25/feb/2022
9.36
0.18
1.9607843137254901
24/feb/2022
9.18
-0.31
-3.266596417281349
23/feb/2022
9.49
0
0
22/feb/2022
9.49
-0.04
-0.4197271773347324
21/feb/2022
9.53
-0.12
-1.2435233160621761
18/feb/2022
9.65
-0.05
-0.5154639175257731
17/feb/2022
9.7
-0.02
-0.205761316872428
16/feb/2022
9.72
0.05
0.5170630816959669
15/feb/2022
9.67
0.04
0.4153686396677051
14/feb/2022
9.63
-0.19
-1.934826883910387
11/feb/2022
9.82
-0.07
-0.7077856420626896
10/feb/2022
9.89
0.01
0.10121457489878542
09/feb/2022
9.88
0.15
1.5416238437821173
08/feb/2022
9.73
0
0
07/feb/2022
9.73
0
0
04/feb/2022
9.73
-0.07
-0.7142857142857143
03/feb/2022
9.8
-0.05
-0.5076142131979695
02/feb/2022
9.85
0.06
0.6128702757916241
01/feb/2022
9.79
0.13
1.3457556935817805
31/jan/2022
9.66
0.22
2.330508474576271
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
-0.05
-0.5208333333333334
24/jan/2022
9.6
-0.21
-2.140672782874618
21/jan/2022
9.81
-0.15
-1.5060240963855422
20/jan/2022
9.96
-0.05
-0.4995004995004995
19/jan/2022
10.01
0.02
0.2002002002002002
18/jan/2022
9.99
-0.11
-1.0891089108910892
17/jan/2022
10.1
0.01
0.09910802775024777
14/jan/2022
10.09
-0.14
-1.3685239491691104
13/jan/2022
10.23
0
0
12/jan/2022
10.23
0.14
1.3875123885034688
11/jan/2022
10.09
0.05
0.49800796812749004
10/jan/2022
10.04
-0.08
-0.7905138339920948
07/jan/2022
10.12
-0.02
-0.19723865877712032
06/jan/2022
10.14
-0.15
-1.4577259475218658
05/jan/2022
10.29
-0.04
-0.3872216844143272
04/jan/2022
10.33
0.04
0.38872691933916426
03/jan/2022
10.29
0.01
0.09727626459143969
31/dec/2021
10.28
-0.02
-0.1941747572815534
30/dec/2021
10.3
0.01
0.09718172983479106
29/dec/2021
10.29
0.03
0.29239766081871343
28/dec/2021
10.26
0.06
0.5882352941176471
27/dec/2021
10.2
0.05
0.49261083743842365
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
-6.031128
28/feb/2022
-2.380952
31/mrt/2022
3.393425
30/apr/2022
-5.948718
31/mei/2022
-1.962923
30/jun/2022
-7.341491
31/jul/2022
6.242497
31/aug/2022
-2.372881
30/sep/2022
-7.87037
31/okt/2022
3.643216
30/nov/2022
4.848485
31/dec/2022
-1.849711
31/jan/2023
5.300353
28/feb/2023
-1.901566
31/mrt/2023
1.938426
30/apr/2023
0.894855
31/mei/2023
-0.554324
30/jun/2023
4.013378
31/jul/2023
3.001072
31/aug/2023
-2.185224
30/sep/2023
-3.829787
31/okt/2023
-3.871681
30/nov/2023
8.745685
31/dec/2023
4.973545
31/jan/2024
0.907258
29/feb/2024
1.998002