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 25/jan/2022 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 0,95% ISIN LU2368538885 Kostenratio 0,84% Prestatievergoeding 0,00% Minimale eerste inleg USD 5.000,00 Minimale vervolginleg USD 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGFCGA6 SEDOL BMW6ZT3 29-feb-2024 BGF ESG Flex Choice Growth Fund Inception Date 25/jan/2022 Fund Holdings as of - Total Net Assets USD 219.685,00 Number of Securities 21,00 Shares Outstanding 20.880,84 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 10.52 -0.01 -0.0949667616334283 26/mrt/2024 10.53 0.02 0.19029495718363462 25/mrt/2024 10.51 -0.03 -0.2846299810246679 22/mrt/2024 10.54 -0.04 -0.3780718336483932 21/mrt/2024 10.58 0.14 1.3409961685823755 20/mrt/2024 10.44 0.05 0.48123195380173245 19/mrt/2024 10.39 -0.01 -0.09615384615384616 18/mrt/2024 10.4 0.03 0.2892960462873674 15/mrt/2024 10.37 -0.06 -0.5752636625119847 14/mrt/2024 10.43 -0.05 -0.4770992366412214 13/mrt/2024 10.48 0.03 0.28708133971291866 12/mrt/2024 10.45 0.05 0.4807692307692308 11/mrt/2024 10.4 -0.08 -0.7633587786259542 08/mrt/2024 10.48 0.07 0.6724303554274735 07/mrt/2024 10.41 0.04 0.3857280617164899 06/mrt/2024 10.37 0.01 0.09652509652509653 05/mrt/2024 10.36 -0.03 -0.28873917228103946 04/mrt/2024 10.39 0.05 0.4835589941972921 01/mrt/2024 10.34 0.02 0.1937984496124031 29/feb/2024 10.32 0.03 0.2915451895043732 28/feb/2024 10.29 -0.04 -0.3872216844143272 27/feb/2024 10.33 -0.02 -0.1932367149758454 26/feb/2024 10.35 0 0 23/feb/2024 10.35 0.04 0.3879728419010669 22/feb/2024 10.31 0.12 1.1776251226692835 21/feb/2024 10.19 -0.02 -0.1958863858961802 20/feb/2024 10.21 -0.02 -0.19550342130987292 19/feb/2024 10.23 -0.01 -0.09765625 16/feb/2024 10.24 0.03 0.2938295788442703 15/feb/2024 10.21 0.08 0.7897334649555775 14/feb/2024 10.13 -0.05 -0.4911591355599214 13/feb/2024 10.18 -0.03 -0.2938295788442703 12/feb/2024 10.21 0.03 0.29469548133595286 09/feb/2024 10.18 0.02 0.1968503937007874 08/feb/2024 10.16 0.01 0.09852216748768473 07/feb/2024 10.15 0.03 0.2964426877470356 06/feb/2024 10.12 0.01 0.09891196834817013 05/feb/2024 10.11 0 0 02/feb/2024 10.11 0.04 0.3972194637537239 01/feb/2024 10.07 -0.06 -0.5923000987166831 31/jan/2024 10.13 0 0 30/jan/2024 10.13 0.04 0.39643211100099107 29/jan/2024 10.09 0.01 0.0992063492063492 26/jan/2024 10.08 0.02 0.1988071570576541 25/jan/2024 10.06 -0.03 -0.29732408325074333 24/jan/2024 10.09 0.06 0.5982053838484547 23/jan/2024 10.03 0 0 22/jan/2024 10.03 0.1 1.0070493454179255 19/jan/2024 9.93 0.05 0.5060728744939271 18/jan/2024 9.88 0.01 0.10131712259371833 17/jan/2024 9.87 -0.07 -0.704225352112676 16/jan/2024 9.94 -0.06 -0.6 15/jan/2024 10 -0.01 -0.0999000999000999 12/jan/2024 10.01 0.01 0.1 11/jan/2024 10 0.04 0.40160642570281124 10/jan/2024 9.96 0.03 0.3021148036253776 09/jan/2024 9.93 0.06 0.60790273556231 08/jan/2024 9.87 0 0 05/jan/2024 9.87 -0.03 -0.30303030303030304 04/jan/2024 9.9 -0.03 -0.3021148036253776 03/jan/2024 9.93 -0.05 -0.501002004008016 02/jan/2024 9.98 -0.08 -0.7952286282306164 29/dec/2023 10.06 -0.01 -0.09930486593843098 28/dec/2023 10.07 0.04 0.3988035892323031 27/dec/2023 10.03 0.06 0.6018054162487463 22/dec/2023 9.97 0.03 0.30181086519114686 21/dec/2023 9.94 -0.03 -0.30090270812437314 20/dec/2023 9.97 0.02 0.20100502512562815 19/dec/2023 9.95 0.04 0.4036326942482341 18/dec/2023 9.91 -0.02 -0.2014098690835851 15/dec/2023 9.93 0.01 0.10080645161290322 14/dec/2023 9.92 0.19 1.9527235354573484 13/dec/2023 9.73 0.02 0.2059732234809475 12/dec/2023 9.71 0.03 0.30991735537190085 11/dec/2023 9.68 0.04 0.4149377593360996 08/dec/2023 9.64 0.02 0.2079002079002079 07/dec/2023 9.62 -0.04 -0.4140786749482402 06/dec/2023 9.66 0.06 0.625 05/dec/2023 9.6 -0.05 -0.5181347150259067 04/dec/2023 9.65 0.05 0.5208333333333334 01/dec/2023 9.6 0.01 0.10427528675703858 30/nov/2023 9.59 -0.03 -0.31185031185031187 29/nov/2023 9.62 0.07 0.7329842931937173 28/nov/2023 9.55 -0.01 -0.10460251046025104 27/nov/2023 9.56 0 0 24/nov/2023 9.56 -0.02 -0.20876826722338204 23/nov/2023 9.58 0.01 0.1044932079414838 22/nov/2023 9.57 0.03 0.31446540880503143 21/nov/2023 9.54 0.04 0.42105263157894735 20/nov/2023 9.5 0 0 17/nov/2023 9.5 0.01 0.1053740779768177 16/nov/2023 9.49 0.01 0.10548523206751055 15/nov/2023 9.48 0.12 1.2820512820512822 14/nov/2023 9.36 0.12 1.2987012987012987 13/nov/2023 9.24 0.04 0.43478260869565216 10/nov/2023 9.2 -0.05 -0.5405405405405406 09/nov/2023 9.25 0.03 0.32537960954446854 08/nov/2023 9.22 0.02 0.21739130434782608 07/nov/2023 9.2 -0.04 -0.4329004329004329 06/nov/2023 9.24 0.07 0.7633587786259542 03/nov/2023 9.17 0.1 1.1025358324145536 02/nov/2023 9.07 0.23 2.6018099547511313 31/okt/2023 8.84 0.03 0.340522133938706 30/okt/2023 8.81 -0.01 -0.11337868480725624 27/okt/2023 8.82 -0.01 -0.11325028312570781 26/okt/2023 8.83 -0.09 -1.0089686098654709 25/okt/2023 8.92 -0.02 -0.22371364653243847 24/okt/2023 8.94 0.07 0.7891770011273957 23/okt/2023 8.87 -0.1 -1.1148272017837235 20/okt/2023 8.97 -0.08 -0.8839779005524862 19/okt/2023 9.05 -0.11 -1.2008733624454149 18/okt/2023 9.16 -0.01 -0.10905125408942203 17/okt/2023 9.17 0.02 0.2185792349726776 16/okt/2023 9.15 -0.06 -0.6514657980456026 13/okt/2023 9.21 -0.05 -0.5399568034557235 12/okt/2023 9.26 0.02 0.21645021645021645 11/okt/2023 9.24 0.06 0.6535947712418301 10/okt/2023 9.18 0.13 1.4364640883977902 09/okt/2023 9.05 0.05 0.5555555555555556 06/okt/2023 9 -0.01 -0.11098779134295228 05/okt/2023 9.01 0.06 0.6703910614525139 04/okt/2023 8.95 -0.11 -1.2141280353200883 03/okt/2023 9.06 -0.05 -0.5488474204171241 02/okt/2023 9.11 -0.09 -0.9782608695652174 29/sep/2023 9.2 0.1 1.098901098901099 28/sep/2023 9.1 -0.06 -0.6550218340611353 27/sep/2023 9.16 -0.03 -0.3264417845484222 26/sep/2023 9.19 -0.02 -0.21715526601520088 25/sep/2023 9.21 -0.06 -0.6472491909385113 22/sep/2023 9.27 -0.06 -0.6430868167202572 21/sep/2023 9.33 -0.12 -1.2698412698412698 20/sep/2023 9.45 0.01 0.1059322033898305 19/sep/2023 9.44 0 0 18/sep/2023 9.44 -0.09 -0.944386149003148 15/sep/2023 9.53 0.03 0.3157894736842105 14/sep/2023 9.5 0.05 0.5291005291005291 13/sep/2023 9.45 -0.05 -0.5263157894736842 12/sep/2023 9.5 0.02 0.2109704641350211 11/sep/2023 9.48 0.04 0.423728813559322 08/sep/2023 9.44 0.01 0.10604453870625663 07/sep/2023 9.43 -0.07 -0.7368421052631579 06/sep/2023 9.5 -0.03 -0.3147953830010493 05/sep/2023 9.53 -0.05 -0.5219206680584552 04/sep/2023 9.58 -0.02 -0.20833333333333334 01/sep/2023 9.6 0.01 0.10427528675703858 31/aug/2023 9.59 0.02 0.2089864158829676 30/aug/2023 9.57 0.12 1.2698412698412698 29/aug/2023 9.45 0.07 0.746268656716418 28/aug/2023 9.38 0.02 0.21367521367521367 25/aug/2023 9.36 -0.09 -0.9523809523809523 24/aug/2023 9.45 0.08 0.8537886872998933 23/aug/2023 9.37 -0.01 -0.10660980810234541 22/aug/2023 9.38 0.04 0.4282655246252677 21/aug/2023 9.34 0.04 0.43010752688172044 18/aug/2023 9.3 -0.11 -1.1689691817215728 17/aug/2023 9.41 -0.04 -0.42328042328042326 16/aug/2023 9.45 -0.06 -0.6309148264984227 14/aug/2023 9.51 -0.05 -0.5230125523012552 11/aug/2023 9.56 -0.08 -0.8298755186721992 10/aug/2023 9.64 0.03 0.31217481789802287 09/aug/2023 9.61 0.04 0.4179728317659352 08/aug/2023 9.57 -0.04 -0.4162330905306972 07/aug/2023 9.61 0.01 0.10416666666666667 04/aug/2023 9.6 0.01 0.10427528675703858 03/aug/2023 9.59 -0.08 -0.827300930713547 02/aug/2023 9.67 -0.12 -1.2257405515832482 01/aug/2023 9.79 -0.03 -0.3054989816700611 31/jul/2023 9.82 0.03 0.30643513789581206 28/jul/2023 9.79 -0.07 -0.7099391480730223 27/jul/2023 9.86 0.08 0.8179959100204499 26/jul/2023 9.78 0 0 25/jul/2023 9.78 0.01 0.1023541453428864 24/jul/2023 9.77 0.01 0.10245901639344263 21/jul/2023 9.76 -0.02 -0.20449897750511248 20/jul/2023 9.78 -0.03 -0.3058103975535168 19/jul/2023 9.81 0.07 0.7186858316221766 18/jul/2023 9.74 0.02 0.205761316872428 17/jul/2023 9.72 -0.03 -0.3076923076923077 14/jul/2023 9.75 0.06 0.6191950464396285 13/jul/2023 9.69 0.11 1.1482254697286012 12/jul/2023 9.58 0.07 0.7360672975814931 11/jul/2023 9.51 0.07 0.7415254237288136 10/jul/2023 9.44 0 0 07/jul/2023 9.44 -0.04 -0.4219409282700422 06/jul/2023 9.48 -0.09 -0.9404388714733543 05/jul/2023 9.57 -0.05 -0.5197505197505198 04/jul/2023 9.62 0.02 0.20833333333333334 03/jul/2023 9.6 0.05 0.5235602094240838 30/jun/2023 9.55 0.05 0.5263157894736842 29/jun/2023 9.5 0.02 0.2109704641350211 28/jun/2023 9.48 0.04 0.423728813559322 27/jun/2023 9.44 0.01 0.10604453870625663 26/jun/2023 9.43 -0.04 -0.42238648363252373 22/jun/2023 9.47 -0.04 -0.4206098843322818 21/jun/2023 9.51 -0.03 -0.31446540880503143 20/jun/2023 9.54 -0.04 -0.4175365344467641 19/jun/2023 9.58 -0.05 -0.5192107995846313 16/jun/2023 9.63 0.12 1.2618296529968454 15/jun/2023 9.51 -0.01 -0.10504201680672269 14/jun/2023 9.52 0.02 0.21052631578947367 13/jun/2023 9.5 0.08 0.8492569002123143 12/jun/2023 9.42 0.01 0.10626992561105207 09/jun/2023 9.41 0.06 0.6417112299465241 08/jun/2023 9.35 -0.03 -0.31982942430703626 07/jun/2023 9.38 0.04 0.4282655246252677 06/jun/2023 9.34 -0.01 -0.10695187165775401 05/jun/2023 9.35 0.04 0.4296455424274973 02/jun/2023 9.31 0.12 1.3057671381936888 01/jun/2023 9.19 0.01 0.10893246187363835 31/mei/2023 9.18 -0.08 -0.8639308855291576 30/mei/2023 9.26 0.08 0.8714596949891068 26/mei/2023 9.18 0.02 0.2183406113537118 25/mei/2023 9.16 0 0 24/mei/2023 9.16 -0.1 -1.079913606911447 23/mei/2023 9.26 -0.04 -0.43010752688172044 22/mei/2023 9.3 -0.01 -0.10741138560687433 19/mei/2023 9.31 0.1 1.0857763300760044 17/mei/2023 9.21 -0.04 -0.43243243243243246 16/mei/2023 9.25 -0.01 -0.1079913606911447 15/mei/2023 9.26 -0.01 -0.10787486515641856 12/mei/2023 9.27 0.02 0.21621621621621623 11/mei/2023 9.25 -0.01 -0.1079913606911447 10/mei/2023 9.26 0.03 0.3250270855904659 05/mei/2023 9.23 0.04 0.4352557127312296 04/mei/2023 9.19 -0.06 -0.6486486486486487 03/mei/2023 9.25 -0.02 -0.21574973031283712 02/mei/2023 9.27 0.02 0.21621621621621623 28/apr/2023 9.25 0.06 0.6528835690968444 27/apr/2023 9.19 -0.02 -0.21715526601520088 26/apr/2023 9.21 -0.05 -0.5399568034557235 25/apr/2023 9.26 -0.04 -0.43010752688172044 24/apr/2023 9.3 0.03 0.32362459546925565 21/apr/2023 9.27 0 0 20/apr/2023 9.27 -0.02 -0.21528525296017223 19/apr/2023 9.29 -0.06 -0.6417112299465241 18/apr/2023 9.35 0.05 0.5376344086021505 17/apr/2023 9.3 -0.03 -0.3215434083601286 14/apr/2023 9.33 0.07 0.755939524838013 13/apr/2023 9.26 -0.02 -0.21551724137931033 12/apr/2023 9.28 0.02 0.2159827213822894 11/apr/2023 9.26 0.06 0.6521739130434783 06/apr/2023 9.2 -0.03 -0.3250270855904659 05/apr/2023 9.23 -0.04 -0.43149946062567424 04/apr/2023 9.27 0.03 0.3246753246753247 03/apr/2023 9.24 0.06 0.6535947712418301 31/mrt/2023 9.18 0.04 0.437636761487965 30/mrt/2023 9.14 0.08 0.8830022075055187 29/mrt/2023 9.06 0.04 0.4434589800443459 28/mrt/2023 9.02 -0.01 -0.11074197120708748 27/mrt/2023 9.03 0.1 1.1198208286674132 24/mrt/2023 8.93 -0.11 -1.2168141592920354 23/mrt/2023 9.04 0.01 0.11074197120708748 22/mrt/2023 9.03 0.05 0.5567928730512249 21/mrt/2023 8.98 0.07 0.7856341189674523 20/mrt/2023 8.91 0.03 0.33783783783783783 17/mrt/2023 8.88 0.05 0.5662514156285391 16/mrt/2023 8.83 0.01 0.11337868480725624 15/mrt/2023 8.82 -0.05 -0.5636978579481398 14/mrt/2023 8.87 0.04 0.45300113250283125 13/mrt/2023 8.83 -0.06 -0.6749156355455568 10/mrt/2023 8.89 -0.12 -1.3318534961154274 09/mrt/2023 9.01 0.01 0.1111111111111111 08/mrt/2023 9 -0.14 -1.5317286652078774 07/mrt/2023 9.14 -0.02 -0.2183406113537118 06/mrt/2023 9.16 0.09 0.9922822491730982 03/mrt/2023 9.07 0.12 1.3407821229050279 02/mrt/2023 8.95 -0.09 -0.995575221238938 01/mrt/2023 9.04 0.02 0.22172949002217296 28/feb/2023 9.02 -0.02 -0.22123893805309736 27/feb/2023 9.04 0.03 0.33296337402885684 24/feb/2023 9.01 -0.1 -1.0976948408342482 23/feb/2023 9.11 0.03 0.3303964757709251 22/feb/2023 9.08 -0.07 -0.7650273224043715 21/feb/2023 9.15 -0.06 -0.6514657980456026 20/feb/2023 9.21 0.03 0.32679738562091504 17/feb/2023 9.18 -0.08 -0.8639308855291576 16/feb/2023 9.26 0.02 0.21645021645021645 15/feb/2023 9.24 -0.07 -0.7518796992481203 14/feb/2023 9.31 0.07 0.7575757575757576 13/feb/2023 9.24 -0.03 -0.32362459546925565 10/feb/2023 9.27 -0.11 -1.1727078891257996 09/feb/2023 9.38 0.05 0.5359056806002144 08/feb/2023 9.33 0.04 0.43057050592034446 07/feb/2023 9.29 -0.01 -0.10752688172043011 06/feb/2023 9.3 -0.09 -0.9584664536741214 03/feb/2023 9.39 -0.04 -0.4241781548250265 02/feb/2023 9.43 0.12 1.288936627282492 01/feb/2023 9.31 0.1 1.0857763300760044 31/jan/2023 9.21 -0.06 -0.6472491909385113 30/jan/2023 9.27 -0.02 -0.21528525296017223 27/jan/2023 9.29 0.04 0.43243243243243246 26/jan/2023 9.25 0.06 0.6528835690968444 25/jan/2023 9.19 -0.03 -0.32537960954446854 24/jan/2023 9.22 0.06 0.6550218340611353 23/jan/2023 9.16 0.09 0.9922822491730982 20/jan/2023 9.07 0 0 19/jan/2023 9.07 -0.15 -1.6268980477223427 18/jan/2023 9.22 0.03 0.3264417845484222 17/jan/2023 9.19 0.02 0.21810250817884405 16/jan/2023 9.17 0.03 0.3282275711159737 13/jan/2023 9.14 0.05 0.5500550055005501 12/jan/2023 9.09 0.05 0.5530973451327433 11/jan/2023 9.04 0.07 0.7803790412486065 10/jan/2023 8.97 -0.02 -0.22246941045606228 09/jan/2023 8.99 0.22 2.508551881413911 06/jan/2023 8.77 -0.04 -0.4540295119182747 05/jan/2023 8.81 0 0 04/jan/2023 8.81 -0.01 -0.11337868480725624 03/jan/2023 8.82 0.04 0.45558086560364464 02/jan/2023 8.78 0.02 0.228310502283105 30/dec/2022 8.76 0.02 0.2288329519450801 29/dec/2022 8.74 -0.04 -0.45558086560364464 28/dec/2022 8.78 0.02 0.228310502283105 23/dec/2022 8.76 -0.06 -0.6802721088435374 22/dec/2022 8.82 0.02 0.22727272727272727 21/dec/2022 8.8 0.06 0.6864988558352403 20/dec/2022 8.74 -0.07 -0.7945516458569807 19/dec/2022 8.81 -0.05 -0.5643340857787811 16/dec/2022 8.86 -0.11 -1.2263099219620959 15/dec/2022 8.97 -0.14 -1.5367727771679474 14/dec/2022 9.11 -0.03 -0.3282275711159737 13/dec/2022 9.14 0.17 1.89520624303233 12/dec/2022 8.97 -0.05 -0.5543237250554324 09/dec/2022 9.02 0.04 0.44543429844098 08/dec/2022 8.98 0.04 0.44742729306487694 07/dec/2022 8.94 -0.09 -0.9966777408637874 06/dec/2022 9.03 -0.09 -0.9868421052631579 05/dec/2022 9.12 0 0 02/dec/2022 9.12 0.01 0.10976948408342481 01/dec/2022 9.11 0.18 2.015677491601344 30/nov/2022 8.93 -0.02 -0.22346368715083798 29/nov/2022 8.95 -0.03 -0.33407572383073497 28/nov/2022 8.98 -0.04 -0.4434589800443459 25/nov/2022 9.02 -0.02 -0.22123893805309736 24/nov/2022 9.04 0.08 0.8928571428571429 23/nov/2022 8.96 0.08 0.9009009009009009 22/nov/2022 8.88 0.02 0.22573363431151242 21/nov/2022 8.86 -0.01 -0.11273957158962795 18/nov/2022 8.87 0.03 0.3393665158371041 17/nov/2022 8.84 -0.07 -0.7856341189674523 16/nov/2022 8.91 -0.06 -0.6688963210702341 15/nov/2022 8.97 0.08 0.8998875140607424 14/nov/2022 8.89 0 0 11/nov/2022 8.89 0.28 3.252032520325203 10/nov/2022 8.61 0.05 0.5841121495327103 09/nov/2022 8.56 0.02 0.234192037470726 08/nov/2022 8.54 0.08 0.9456264775413712 07/nov/2022 8.46 0 0 04/nov/2022 8.46 0.04 0.4750593824228028 03/nov/2022 8.42 -0.13 -1.5204678362573099 02/nov/2022 8.55 0.02 0.23446658851113716 31/okt/2022 8.53 0.03 0.35294117647058826 28/okt/2022 8.5 -0.02 -0.2347417840375587 27/okt/2022 8.52 0.04 0.4716981132075472 26/okt/2022 8.48 0.13 1.5568862275449102 25/okt/2022 8.35 0.05 0.6024096385542169 24/okt/2022 8.3 0.12 1.466992665036675 21/okt/2022 8.18 -0.05 -0.6075334143377886 20/okt/2022 8.23 -0.04 -0.4836759371221282 19/okt/2022 8.27 -0.07 -0.8393285371702638 18/okt/2022 8.34 0.17 2.08078335373317 17/okt/2022 8.17 -0.09 -1.089588377723971 14/okt/2022 8.26 0.22 2.736318407960199 13/okt/2022 8.04 -0.09 -1.1070110701107012 12/okt/2022 8.13 0.01 0.12315270935960591 11/okt/2022 8.12 -0.08 -0.975609756097561 10/okt/2022 8.2 -0.15 -1.7964071856287425 07/okt/2022 8.35 -0.08 -0.9489916963226572 06/okt/2022 8.43 -0.02 -0.23668639053254437 05/okt/2022 8.45 0.04 0.4756242568370987 04/okt/2022 8.41 0.21 2.5609756097560976 03/okt/2022 8.2 -0.04 -0.4854368932038835 30/sep/2022 8.24 -0.02 -0.24213075060532688 29/sep/2022 8.26 0.05 0.6090133982947625 28/sep/2022 8.21 -0.1 -1.203369434416366 27/sep/2022 8.31 -0.01 -0.1201923076923077 26/sep/2022 8.32 -0.06 -0.7159904534606205 23/sep/2022 8.38 -0.14 -1.6431924882629108 22/sep/2022 8.52 -0.14 -1.6166281755196306 21/sep/2022 8.66 -0.04 -0.45977011494252873 20/sep/2022 8.7 0.04 0.4618937644341801 19/sep/2022 8.66 -0.04 -0.45977011494252873 16/sep/2022 8.7 -0.14 -1.583710407239819 15/sep/2022 8.84 -0.01 -0.11299435028248588 14/sep/2022 8.85 -0.27 -2.960526315789474 13/sep/2022 9.12 0.05 0.5512679162072768 12/sep/2022 9.07 0.1 1.1148272017837235 09/sep/2022 8.97 0.11 1.2415349887133182 08/sep/2022 8.86 0.07 0.7963594994311718 07/sep/2022 8.79 -0.04 -0.45300113250283125 06/sep/2022 8.83 0.02 0.22701475595913734 05/sep/2022 8.81 -0.05 -0.5643340857787811 02/sep/2022 8.86 0.03 0.33975084937712347 01/sep/2022 8.83 -0.13 -1.4508928571428572 31/aug/2022 8.96 -0.09 -0.994475138121547 30/aug/2022 9.05 -0.06 -0.6586169045005489 29/aug/2022 9.11 -0.16 -1.725997842502697 26/aug/2022 9.27 0.03 0.3246753246753247 25/aug/2022 9.24 0.06 0.6535947712418301 24/aug/2022 9.18 -0.01 -0.1088139281828074 23/aug/2022 9.19 -0.07 -0.755939524838013 22/aug/2022 9.26 -0.13 -1.384451544195953 19/aug/2022 9.39 -0.04 -0.4241781548250265 18/aug/2022 9.43 -0.02 -0.21164021164021163 17/aug/2022 9.45 0 0 16/aug/2022 9.45 0.06 0.6389776357827476 12/aug/2022 9.39 -0.02 -0.21253985122210414 11/aug/2022 9.41 0.11 1.1827956989247312 10/aug/2022 9.3 0.05 0.5405405405405406 09/aug/2022 9.25 -0.04 -0.43057050592034446 08/aug/2022 9.29 0.03 0.32397408207343414 05/aug/2022 9.26 0 0 04/aug/2022 9.26 0.07 0.7616974972796517 03/aug/2022 9.19 -0.03 -0.32537960954446854 02/aug/2022 9.22 -0.01 -0.10834236186348863 01/aug/2022 9.23 0.04 0.4352557127312296 29/jul/2022 9.19 0.13 1.434878587196468 28/jul/2022 9.06 0.09 1.0033444816053512 27/jul/2022 8.97 0 0 26/jul/2022 8.97 -0.02 -0.22246941045606228 25/jul/2022 8.99 -0.04 -0.4429678848283499 22/jul/2022 9.03 0.1 1.1198208286674132 21/jul/2022 8.93 0.02 0.2244668911335578 20/jul/2022 8.91 0.11 1.25 19/jul/2022 8.8 -0.01 -0.11350737797956867 18/jul/2022 8.81 0.14 1.6147635524798154 15/jul/2022 8.67 0.06 0.6968641114982579 14/jul/2022 8.61 -0.09 -1.0344827586206897 13/jul/2022 8.7 -0.02 -0.22935779816513763 12/jul/2022 8.72 -0.07 -0.7963594994311718 11/jul/2022 8.79 -0.04 -0.45300113250283125 08/jul/2022 8.83 0.03 0.3409090909090909 07/jul/2022 8.8 0.06 0.6864988558352403 06/jul/2022 8.74 0.04 0.45977011494252873 05/jul/2022 8.7 -0.05 -0.5714285714285714 04/jul/2022 8.75 0.07 0.8064516129032258 01/jul/2022 8.68 0.02 0.23094688221709006 30/jun/2022 8.66 -0.11 -1.2542759407069555 29/jun/2022 8.77 -0.18 -2.011173184357542 28/jun/2022 8.95 0.04 0.4489337822671156 27/jun/2022 8.91 0.15 1.7123287671232876 24/jun/2022 8.76 0.13 1.5063731170336037 22/jun/2022 8.63 -0.02 -0.23121387283236994 21/jun/2022 8.65 0.09 1.0514018691588785 20/jun/2022 8.56 0.01 0.11695906432748537 17/jun/2022 8.55 -0.05 -0.5813953488372093 16/jun/2022 8.6 -0.07 -0.8073817762399077 15/jun/2022 8.67 -0.01 -0.1152073732718894 14/jun/2022 8.68 -0.08 -0.91324200913242 13/jun/2022 8.76 -0.3 -3.3112582781456954 10/jun/2022 9.06 -0.22 -2.3706896551724137 09/jun/2022 9.28 -0.05 -0.5359056806002144 08/jun/2022 9.33 0.06 0.6472491909385113 07/jun/2022 9.27 -0.11 -1.1727078891257996 01/jun/2022 9.38 0.02 0.21367521367521367 31/mei/2022 9.36 -0.1 -1.0570824524312896 30/mei/2022 9.46 0.14 1.502145922746781 27/mei/2022 9.32 0.28 3.0973451327433628 25/mei/2022 9.04 -0.01 -0.11049723756906077 24/mei/2022 9.05 0 0 23/mei/2022 9.05 0.01 0.11061946902654868 20/mei/2022 9.04 0.11 1.2318029115341544 19/mei/2022 8.93 -0.23 -2.510917030567686 18/mei/2022 9.16 0.01 0.1092896174863388 17/mei/2022 9.15 0.08 0.8820286659316428 16/mei/2022 9.07 0.06 0.6659267480577137 13/mei/2022 9.01 0.13 1.4639639639639639 12/mei/2022 8.88 -0.17 -1.8784530386740332 11/mei/2022 9.05 -0.03 -0.3303964757709251 10/mei/2022 9.08 -0.19 -2.0496224379719523 06/mei/2022 9.27 -0.22 -2.3182297154899896 05/mei/2022 9.49 0.09 0.9574468085106383 04/mei/2022 9.4 0.01 0.10649627263045794 03/mei/2022 9.39 -0.05 -0.5296610169491526 02/mei/2022 9.44 -0.12 -1.2552301255230125 29/apr/2022 9.56 0.08 0.8438818565400844 28/apr/2022 9.48 0.02 0.21141649048625794 27/apr/2022 9.46 -0.09 -0.9424083769633508 26/apr/2022 9.55 0.01 0.10482180293501048 25/apr/2022 9.54 -0.22 -2.2540983606557377 22/apr/2022 9.76 -0.19 -1.9095477386934674 21/apr/2022 9.95 0.07 0.708502024291498 20/apr/2022 9.88 0.11 1.1258955987717503 19/apr/2022 9.77 -0.11 -1.1133603238866396 14/apr/2022 9.88 0.05 0.508646998982706 13/apr/2022 9.83 -0.05 -0.5060728744939271 12/apr/2022 9.88 -0.04 -0.4032258064516129 11/apr/2022 9.92 -0.04 -0.40160642570281124 08/apr/2022 9.96 -0.01 -0.10030090270812438 07/apr/2022 9.97 -0.03 -0.3 06/apr/2022 10 -0.15 -1.477832512315271 05/apr/2022 10.15 0.06 0.5946481665014867 04/apr/2022 10.09 0 0 01/apr/2022 10.09 -0.09 -0.8840864440078585 31/mrt/2022 10.18 -0.03 -0.2938295788442703 30/mrt/2022 10.21 0.06 0.5911330049261084 29/mrt/2022 10.15 0.1 0.9950248756218906 28/mrt/2022 10.05 0.01 0.099601593625498 25/mrt/2022 10.04 0.03 0.2997002997002997 24/mrt/2022 10.01 -0.03 -0.29880478087649404 23/mrt/2022 10.04 0.03 0.2997002997002997 22/mrt/2022 10.01 0 0 21/mrt/2022 10.01 0.09 0.907258064516129 18/mrt/2022 9.92 0.05 0.5065856129685917 17/mrt/2022 9.87 0.16 1.64778578784758 16/mrt/2022 9.71 0.21 2.210526315789474 15/mrt/2022 9.5 -0.09 -0.9384775808133472 14/mrt/2022 9.59 -0.03 -0.31185031185031187 11/mrt/2022 9.62 -0.03 -0.31088082901554404 10/mrt/2022 9.65 0.06 0.6256517205422315 09/mrt/2022 9.59 0.07 0.7352941176470589 08/mrt/2022 9.52 -0.16 -1.6528925619834711 07/mrt/2022 9.68 -0.07 -0.717948717948718 04/mrt/2022 9.75 -0.17 -1.7137096774193548 03/mrt/2022 9.92 0.09 0.9155645981688708 02/mrt/2022 9.83 -0.08 -0.8072653884964682 01/mrt/2022 9.91 0.05 0.5070993914807302 28/feb/2022 9.86 0.07 0.7150153217568948 25/feb/2022 9.79 0.18 1.8730489073881373 24/feb/2022 9.61 -0.33 -3.319919517102616 23/feb/2022 9.94 0.01 0.10070493454179255 22/feb/2022 9.93 -0.04 -0.4012036108324975 21/feb/2022 9.97 -0.13 -1.2871287128712872 18/feb/2022 10.1 -0.05 -0.49261083743842365 17/feb/2022 10.15 -0.02 -0.19665683382497542 16/feb/2022 10.17 0.05 0.49407114624505927 15/feb/2022 10.12 0.04 0.3968253968253968 14/feb/2022 10.08 -0.2 -1.9455252918287937 11/feb/2022 10.28 -0.07 -0.6763285024154589 10/feb/2022 10.35 0.01 0.09671179883945841 09/feb/2022 10.34 0.15 1.4720314033366044 08/feb/2022 10.19 0 0 07/feb/2022 10.19 0 0 04/feb/2022 10.19 -0.07 -0.682261208576998 03/feb/2022 10.26 -0.05 -0.48496605237633367 02/feb/2022 10.31 0.07 0.68359375 01/feb/2022 10.24 0.13 1.2858555885262117 31/jan/2022 10.11 0.22 2.224469160768453 28/jan/2022 9.89 -0.17 -1.6898608349900597 27/jan/2022 10.06 -0.11 -1.0816125860373649 26/jan/2022 10.17 0.17 1.7 25/jan/2022 10 -- -- BGF ESG Flex Choice Growth Fund Introductiedatum aandelenklasse 25-jan-2022 Einde maand Rendement per maand 31/jan/2022 -- 28/feb/2022 -2.388724 31/mrt/2022 3.331643 30/apr/2022 -6.006876 31/mei/2022 -2.003138 30/jun/2022 -7.38782 31/jul/2022 6.218244 31/aug/2022 -2.410228 30/sep/2022 -7.946428 31/okt/2022 3.616505 30/nov/2022 4.783119 31/dec/2022 -1.814109 31/jan/2023 5.22831 28/feb/2023 -1.965255 31/mrt/2023 1.873615 30/apr/2023 0.860567 31/mei/2023 -0.65946 30/jun/2023 4.12854 31/jul/2023 2.921465 31/aug/2023 -2.240325 30/sep/2023 -3.962462 31/okt/2023 -3.804347 30/nov/2023 8.602942 31/dec/2023 5.010426 31/jan/2024 0.800201 29/feb/2024 1.994074 Ex-datum Totale uitkering 29/feb/2024 0.01199969 31/jan/2024 0.01050019 29/dec/2023 0.01049983 30/nov/2023 0.01050005 31/okt/2023 0.01000012 29/sep/2023 0.00999989 31/aug/2023 0.01000008 31/jul/2023 0.00899991 30/jun/2023 0.00899997 31/mei/2023 0.00899997 28/apr/2023 0.00900005 31/mrt/2023 0.00900004 28/feb/2023 0.00900004 31/jan/2023 0.00799996 30/dec/2022 0.00800003 30/nov/2022 0.00800003 31/okt/2022 0.00800003 30/sep/2022 0.00800003 31/aug/2022 0.00850009 29/jul/2022 0.00849997 30/jun/2022 0.00850004 31/mei/2022 0.00850004 29/apr/2022 0.0085 31/mrt/2022 0.0085 28/feb/2022 0.0085