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 -0.22123893805309736 12/apr/2023 9.04 0.03 0.33296337402885684 11/apr/2023 9.01 0.05 0.5580357142857143 06/apr/2023 8.96 -0.02 -0.22271714922049 05/apr/2023 8.98 -0.04 -0.4434589800443459 04/apr/2023 9.02 0.03 0.3337041156840934 03/apr/2023 8.99 0.05 0.5592841163310962 31/mrt/2023 8.94 0.05 0.562429696287964 30/mrt/2023 8.89 0.08 0.9080590238365494 29/mrt/2023 8.81 0.04 0.45610034207525657 28/mrt/2023 8.77 -0.02 -0.22753128555176336 27/mrt/2023 8.79 0.1 1.1507479861910241 24/mrt/2023 8.69 -0.1 -1.1376564277588168 23/mrt/2023 8.79 0.01 0.11389521640091116 22/mrt/2023 8.78 0.05 0.572737686139748 21/mrt/2023 8.73 0.06 0.6920415224913494 20/mrt/2023 8.67 0.03 0.3472222222222222 17/mrt/2023 8.64 0.05 0.5820721769499418 16/mrt/2023 8.59 0.02 0.23337222870478413 15/mrt/2023 8.57 -0.06 -0.6952491309385863 14/mrt/2023 8.63 0.04 0.46565774155995343 13/mrt/2023 8.59 -0.05 -0.5787037037037037 10/mrt/2023 8.64 -0.12 -1.36986301369863 09/mrt/2023 8.76 0.01 0.11428571428571428 08/mrt/2023 8.75 -0.14 -1.5748031496062993 07/mrt/2023 8.89 -0.01 -0.11235955056179775 06/mrt/2023 8.9 0.08 0.9070294784580499 03/mrt/2023 8.82 0.12 1.3793103448275863 02/mrt/2023 8.7 -0.09 -1.023890784982935 01/mrt/2023 8.79 0.02 0.22805017103762829 28/feb/2023 8.77 -0.01 -0.11389521640091116 27/feb/2023 8.78 0.03 0.34285714285714286 24/feb/2023 8.75 -0.1 -1.1299435028248588 23/feb/2023 8.85 0.03 0.3401360544217687 22/feb/2023 8.82 -0.06 -0.6756756756756757 21/feb/2023 8.88 -0.07 -0.7821229050279329 20/feb/2023 8.95 0.03 0.336322869955157 17/feb/2023 8.92 -0.07 -0.778642936596218 16/feb/2023 8.99 0.01 0.111358574610245 15/feb/2023 8.98 -0.06 -0.6637168141592921 14/feb/2023 9.04 0.07 0.7803790412486065 13/feb/2023 8.97 -0.03 -0.3333333333333333 10/feb/2023 9 -0.11 -1.2074643249176729 09/feb/2023 9.11 0.05 0.5518763796909493 08/feb/2023 9.06 0.04 0.4434589800443459 07/feb/2023 9.02 -0.01 -0.11074197120708748 06/feb/2023 9.03 -0.09 -0.9868421052631579 03/feb/2023 9.12 -0.03 -0.32786885245901637 02/feb/2023 9.15 0.11 1.2168141592920354 01/feb/2023 9.04 0.1 1.1185682326621924 31/jan/2023 8.94 -0.06 -0.6666666666666666 30/jan/2023 9 -0.01 -0.11098779134295228 27/jan/2023 9.01 0.03 0.33407572383073497 26/jan/2023 8.98 0.07 0.7856341189674523 25/jan/2023 8.91 -0.03 -0.33557046979865773 24/jan/2023 8.94 0.05 0.562429696287964 23/jan/2023 8.89 0.09 1.0227272727272727 20/jan/2023 8.8 0 0 19/jan/2023 8.8 -0.15 -1.675977653631285 18/jan/2023 8.95 0.04 0.4489337822671156 17/jan/2023 8.91 0.02 0.2249718785151856 16/jan/2023 8.89 0.03 0.33860045146726864 13/jan/2023 8.86 0.05 0.5675368898978433 12/jan/2023 8.81 0.05 0.5707762557077626 11/jan/2023 8.76 0.06 0.6896551724137931 10/jan/2023 8.7 -0.02 -0.22935779816513763 09/jan/2023 8.72 0.22 2.588235294117647 06/jan/2023 8.5 -0.05 -0.5847953216374269 05/jan/2023 8.55 0.01 0.117096018735363 04/jan/2023 8.54 -0.01 -0.11695906432748537 03/jan/2023 8.55 0.04 0.4700352526439483 02/jan/2023 8.51 0.02 0.23557126030624265 30/dec/2022 8.49 0.02 0.2361275088547816 29/dec/2022 8.47 -0.03 -0.35294117647058826 28/dec/2022 8.5 0.01 0.11778563015312132 23/dec/2022 8.49 -0.06 -0.7017543859649122 22/dec/2022 8.55 0.03 0.352112676056338 21/dec/2022 8.52 0.05 0.5903187721369539 20/dec/2022 8.47 -0.07 -0.819672131147541 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0.813953488372093 14/nov/2022 8.6 0.01 0.11641443538998836 11/nov/2022 8.59 0.26 3.12124849939976 10/nov/2022 8.33 0.06 0.7255139056831923 09/nov/2022 8.27 0.01 0.12106537530266344 08/nov/2022 8.26 0.07 0.8547008547008547 07/nov/2022 8.19 0.01 0.12224938875305623 04/nov/2022 8.18 0.04 0.4914004914004914 03/nov/2022 8.14 -0.12 -1.4527845036319613 02/nov/2022 8.26 0.01 0.12121212121212122 31/okt/2022 8.25 0.04 0.48721071863581 28/okt/2022 8.21 -0.02 -0.24301336573511542 27/okt/2022 8.23 0.04 0.4884004884004884 26/okt/2022 8.19 0.12 1.486988847583643 25/okt/2022 8.07 0.05 0.6234413965087282 24/okt/2022 8.02 0.12 1.518987341772152 21/okt/2022 7.9 -0.05 -0.6289308176100629 20/okt/2022 7.95 -0.04 -0.5006257822277848 19/okt/2022 7.99 -0.07 -0.8684863523573201 18/okt/2022 8.06 0.17 2.1546261089987326 17/okt/2022 7.89 -0.09 -1.1278195488721805 14/okt/2022 7.98 0.21 2.7027027027027026 13/okt/2022 7.77 -0.08 -1.019108280254777 12/okt/2022 7.85 0.01 0.12755102040816327 11/okt/2022 7.84 -0.08 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-0.5868544600938967 06/sep/2022 8.52 0.02 0.23529411764705882 05/sep/2022 8.5 -0.05 -0.5847953216374269 02/sep/2022 8.55 0.03 0.352112676056338 01/sep/2022 8.52 -0.12 -1.3888888888888888 31/aug/2022 8.64 -0.07 -0.8036739380022963 30/aug/2022 8.71 -0.06 -0.6841505131128849 29/aug/2022 8.77 -0.16 -1.7917133258678613 26/aug/2022 8.93 0.03 0.33707865168539325 25/aug/2022 8.9 0.06 0.6787330316742082 24/aug/2022 8.84 -0.01 -0.11299435028248588 23/aug/2022 8.85 -0.07 -0.7847533632286996 22/aug/2022 8.92 -0.13 -1.4364640883977902 19/aug/2022 9.05 -0.03 -0.3303964757709251 18/aug/2022 9.08 -0.02 -0.21978021978021978 17/aug/2022 9.1 0 0 16/aug/2022 9.1 0.05 0.5524861878453039 12/aug/2022 9.05 -0.01 -0.11037527593818984 11/aug/2022 9.06 0.1 1.1160714285714286 10/aug/2022 8.96 0.05 0.5611672278338945 09/aug/2022 8.91 -0.03 -0.33557046979865773 08/aug/2022 8.94 0.02 0.2242152466367713 05/aug/2022 8.92 0 0 04/aug/2022 8.92 0.07 0.7909604519774012 03/aug/2022 8.85 -0.02 -0.2254791431792559 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8.43 -0.16 -1.8626309662398137 28/jun/2022 8.59 0.03 0.35046728971962615 27/jun/2022 8.56 0.14 1.66270783847981 24/jun/2022 8.42 0.13 1.5681544028950543 22/jun/2022 8.29 -0.02 -0.24067388688327315 21/jun/2022 8.31 0.09 1.094890510948905 20/jun/2022 8.22 0.01 0.1218026796589525 17/jun/2022 8.21 -0.05 -0.6053268765133172 16/jun/2022 8.26 -0.07 -0.8403361344537815 15/jun/2022 8.33 -0.01 -0.11990407673860912 14/jun/2022 8.34 -0.08 -0.9501187648456056 13/jun/2022 8.42 -0.28 -3.218390804597701 10/jun/2022 8.7 -0.21 -2.356902356902357 09/jun/2022 8.91 -0.05 -0.5580357142857143 08/jun/2022 8.96 0.06 0.6741573033707865 07/jun/2022 8.9 -0.1 -1.1111111111111112 01/jun/2022 9 0.01 0.11123470522803114 31/mei/2022 8.99 -0.08 -0.8820286659316428 30/mei/2022 9.07 0.13 1.45413870246085 27/mei/2022 8.94 0.27 3.114186851211073 25/mei/2022 8.67 -0.01 -0.1152073732718894 24/mei/2022 8.68 0 0 23/mei/2022 8.68 0.01 0.11534025374855825 20/mei/2022 8.67 0.1 1.1668611435239207 19/mei/2022 8.57 -0.22 -2.502844141069397 18/mei/2022 8.79 0.01 0.11389521640091116 17/mei/2022 8.78 0.08 0.9195402298850575 16/mei/2022 8.7 0.05 0.5780346820809249 13/mei/2022 8.65 0.14 1.645123384253819 12/mei/2022 8.51 -0.17 -1.9585253456221199 11/mei/2022 8.68 -0.03 -0.34443168771526983 10/mei/2022 8.71 -0.18 -2.0247469066366706 06/mei/2022 8.89 -0.21 -2.3076923076923075 05/mei/2022 9.1 0.08 0.8869179600886918 04/mei/2022 9.02 0.02 0.2222222222222222 03/mei/2022 9 -0.05 -0.5524861878453039 02/mei/2022 9.05 -0.12 -1.3086150490730644 29/apr/2022 9.17 0.09 0.9911894273127754 28/apr/2022 9.08 0.02 0.22075055187637968 27/apr/2022 9.06 -0.09 -0.9836065573770492 26/apr/2022 9.15 0.01 0.10940919037199125 25/apr/2022 9.14 -0.21 -2.2459893048128343 22/apr/2022 9.35 -0.19 -1.9916142557651992 21/apr/2022 9.54 0.08 0.8456659619450317 20/apr/2022 9.46 0.1 1.0683760683760684 19/apr/2022 9.36 -0.1 -1.0570824524312896 14/apr/2022 9.46 0.05 0.5313496280552603 13/apr/2022 9.41 -0.05 -0.5285412262156448 12/apr/2022 9.46 -0.04 -0.42105263157894735 11/apr/2022 9.5 -0.04 -0.4192872117400419 08/apr/2022 9.54 -0.01 -0.10471204188481675 07/apr/2022 9.55 -0.03 -0.31315240083507306 06/apr/2022 9.58 -0.14 -1.440329218106996 05/apr/2022 9.72 0.05 0.5170630816959669 04/apr/2022 9.67 0.01 0.10351966873706005 01/apr/2022 9.66 -0.09 -0.9230769230769231 31/mrt/2022 9.75 -0.02 -0.2047082906857728 30/mrt/2022 9.77 0.05 0.51440329218107 29/mrt/2022 9.72 0.1 1.0395010395010396 28/mrt/2022 9.62 0.01 0.1040582726326743 25/mrt/2022 9.61 0.04 0.4179728317659352 24/mrt/2022 9.57 -0.04 -0.4162330905306972 23/mrt/2022 9.61 0.03 0.31315240083507306 22/mrt/2022 9.58 0 0 21/mrt/2022 9.58 0.09 0.9483667017913593 18/mrt/2022 9.49 0.05 0.5296610169491526 17/mrt/2022 9.44 0.15 1.6146393972012918 16/mrt/2022 9.29 0.2 2.2002200220022003 15/mrt/2022 9.09 -0.08 -0.8724100327153762 14/mrt/2022 9.17 -0.04 -0.43431053203040176 11/mrt/2022 9.21 -0.02 -0.21668472372697725 10/mrt/2022 9.23 0.06 0.6543075245365322 09/mrt/2022 9.17 0.06 0.6586169045005489 08/mrt/2022 9.11 -0.15 -1.6198704103671706 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