BGF ESG Flex Choice Moderate Fund Het Fonds streeft naar een rendement op uw belegging, met een gematigd 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 60% van de Netto-inventariswaarde zal zijn, en dat zijn directe en indirecte blootstelling aan vastrentende effecten 40% van de Netto-inventariswaarde zal zijn. Fondsomvang USD 15.901.125 Introductiedatum 15/mrt/2022 Introductie fonds 15/dec/2021 Valuta reeks AUD Basisvaluta USD Beleggingscategorie Multi-asset Beperkende benchmark 1 USD UCITS Moderate benchmark without FX hedging SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,93% ISIN LU2368536327 Kostenratio 0,84% Prestatievergoeding 0,00% Minimale eerste inleg AUD 5.000,00 Minimale vervolginleg AUD 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 BGFCMA6 SEDOL BMW70L3 29-feb-2024 BGF ESG Flex Choice Moderate Fund Inception Date 15/mrt/2022 Fund Holdings as of - Total Net Assets AUD 117.786,31 Number of Securities 22,00 Shares Outstanding 11.585,56 Naam Weging (%) ISHARES $ CORP BOND ESG UCIT USD D 15.0706 ISHARES MSCI USA SRI UCITS E USD D 14.9206 ISHARES MSCI USA ESG ENHANCE USD D 13.4542 ISHARES MSCI USA ESG SCREENE CDIS 6.0752 ISHS MSCI PAC EX-JPN ESG ENH USD A 5.602 ISHARES USD TREASURY BOND 3- USD_D 5.3927 ISHARES MSCI WORLD ESG ENHAN USD D 4.8811 ISHARES MSCI EM ESG ENHANCED USD D 4.5944 ISHARES MSCI EUROPE SRI UCIT USDA 4.0796 ISHARES JPM ESG $ EM BOND USD D 3.9963 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 10.17 0.02 0.19704433497536947 27/mrt/2024 10.15 0 0 26/mrt/2024 10.15 0.02 0.19743336623889438 25/mrt/2024 10.13 -0.03 -0.2952755905511811 22/mrt/2024 10.16 -0.02 -0.19646365422396855 21/mrt/2024 10.18 0.11 1.0923535253227408 20/mrt/2024 10.07 0.04 0.3988035892323031 19/mrt/2024 10.03 -0.02 -0.19900497512437812 18/mrt/2024 10.05 0.02 0.19940179461615154 15/mrt/2024 10.03 -0.04 -0.3972194637537239 14/mrt/2024 10.07 -0.05 -0.49407114624505927 13/mrt/2024 10.12 0.02 0.19801980198019803 12/mrt/2024 10.1 0.03 0.29791459781529295 11/mrt/2024 10.07 -0.06 -0.5923000987166831 08/mrt/2024 10.13 0.05 0.49603174603174605 07/mrt/2024 10.08 0.03 0.29850746268656714 06/mrt/2024 10.05 0.02 0.19940179461615154 05/mrt/2024 10.03 -0.02 -0.19900497512437812 04/mrt/2024 10.05 0.05 0.5 01/mrt/2024 10 0.01 0.1001001001001001 29/feb/2024 9.99 0.02 0.20060180541624875 28/feb/2024 9.97 -0.03 -0.3 27/feb/2024 10 -0.02 -0.1996007984031936 26/feb/2024 10.02 0 0 23/feb/2024 10.02 0.03 0.3003003003003003 22/feb/2024 9.99 0.08 0.8072653884964682 21/feb/2024 9.91 0 0 20/feb/2024 9.91 -0.01 -0.10080645161290322 19/feb/2024 9.92 -0.02 -0.2012072434607646 16/feb/2024 9.94 0.02 0.20161290322580644 15/feb/2024 9.92 0.07 0.7106598984771574 14/feb/2024 9.85 -0.05 -0.5050505050505051 13/feb/2024 9.9 -0.03 -0.3021148036253776 12/feb/2024 9.93 0.02 0.20181634712411706 09/feb/2024 9.91 0.01 0.10101010101010101 08/feb/2024 9.9 0 0 07/feb/2024 9.9 0.05 0.5076142131979695 06/feb/2024 9.85 -0.01 -0.10141987829614604 05/feb/2024 9.86 -0.02 -0.20242914979757085 02/feb/2024 9.88 0.03 0.30456852791878175 01/feb/2024 9.85 -0.05 -0.5050505050505051 31/jan/2024 9.9 0 0 30/jan/2024 9.9 0.04 0.4056795131845842 29/jan/2024 9.86 0.01 0.10152284263959391 26/jan/2024 9.85 0.02 0.2034587995930824 25/jan/2024 9.83 -0.02 -0.20304568527918782 24/jan/2024 9.85 0.04 0.4077471967380224 23/jan/2024 9.81 -0.01 -0.10183299389002037 22/jan/2024 9.82 0.08 0.8213552361396304 19/jan/2024 9.74 0.04 0.41237113402061853 18/jan/2024 9.7 0.01 0.10319917440660474 17/jan/2024 9.69 -0.07 -0.7172131147540983 16/jan/2024 9.76 -0.05 -0.509683995922528 15/jan/2024 9.81 0 0 12/jan/2024 9.81 0.01 0.10204081632653061 11/jan/2024 9.8 0.02 0.20449897750511248 10/jan/2024 9.78 0.03 0.3076923076923077 09/jan/2024 9.75 0.05 0.5154639175257731 08/jan/2024 9.7 0.01 0.10319917440660474 05/jan/2024 9.69 -0.04 -0.41109969167523125 04/jan/2024 9.73 -0.02 -0.20512820512820512 03/jan/2024 9.75 -0.05 -0.5102040816326531 02/jan/2024 9.8 -0.06 -0.6085192697768763 29/dec/2023 9.86 -0.02 -0.20242914979757085 28/dec/2023 9.88 0.03 0.30456852791878175 27/dec/2023 9.85 0.05 0.5102040816326531 22/dec/2023 9.8 0.02 0.20449897750511248 21/dec/2023 9.78 -0.02 -0.20408163265306123 20/dec/2023 9.8 0.02 0.20449897750511248 19/dec/2023 9.78 0.03 0.3076923076923077 18/dec/2023 9.75 -0.02 -0.2047082906857728 15/dec/2023 9.77 0.01 0.10245901639344263 14/dec/2023 9.76 0.17 1.772679874869656 13/dec/2023 9.59 0.03 0.3138075313807531 12/dec/2023 9.56 0.02 0.20964360587002095 11/dec/2023 9.54 0.02 0.21008403361344538 08/dec/2023 9.52 0.02 0.21052631578947367 07/dec/2023 9.5 -0.04 -0.4192872117400419 06/dec/2023 9.54 0.05 0.5268703898840885 05/dec/2023 9.49 -0.02 -0.2103049421661409 04/dec/2023 9.51 0.04 0.42238648363252373 01/dec/2023 9.47 0 0 30/nov/2023 9.47 -0.03 -0.3157894736842105 29/nov/2023 9.5 0.07 0.7423117709437964 28/nov/2023 9.43 0 0 27/nov/2023 9.43 0.01 0.10615711252653928 24/nov/2023 9.42 -0.02 -0.211864406779661 23/nov/2023 9.44 0.01 0.10604453870625663 22/nov/2023 9.43 0.02 0.21253985122210414 21/nov/2023 9.41 0.03 0.31982942430703626 20/nov/2023 9.38 0 0 17/nov/2023 9.38 0.02 0.21367521367521367 16/nov/2023 9.36 0.01 0.10695187165775401 15/nov/2023 9.35 0.09 0.9719222462203023 14/nov/2023 9.26 0.11 1.2021857923497268 13/nov/2023 9.15 0.02 0.21905805038335158 10/nov/2023 9.13 -0.03 -0.32751091703056767 09/nov/2023 9.16 0.02 0.2188183807439825 08/nov/2023 9.14 0.02 0.21929824561403508 07/nov/2023 9.12 -0.03 -0.32786885245901637 06/nov/2023 9.15 0.04 0.43907793633369924 03/nov/2023 9.11 0.1 1.1098779134295227 02/nov/2023 9.01 0.18 2.0385050962627407 31/okt/2023 8.83 0.03 0.3409090909090909 30/okt/2023 8.8 -0.01 -0.11350737797956867 27/okt/2023 8.81 0 0 26/okt/2023 8.81 -0.07 -0.7882882882882883 25/okt/2023 8.88 -0.02 -0.2247191011235955 24/okt/2023 8.9 0.06 0.6787330316742082 23/okt/2023 8.84 -0.07 -0.7856341189674523 20/okt/2023 8.91 -0.06 -0.6688963210702341 19/okt/2023 8.97 -0.09 -0.9933774834437086 18/okt/2023 9.06 -0.02 -0.22026431718061673 17/okt/2023 9.08 0 0 16/okt/2023 9.08 -0.05 -0.547645125958379 13/okt/2023 9.13 -0.05 -0.5446623093681917 12/okt/2023 9.18 0.02 0.2183406113537118 11/okt/2023 9.16 0.06 0.6593406593406593 10/okt/2023 9.1 0.1 1.1111111111111112 09/okt/2023 9 0.05 0.5586592178770949 06/okt/2023 8.95 -0.02 -0.2229654403567447 05/okt/2023 8.97 0.05 0.5605381165919282 04/okt/2023 8.92 -0.09 -0.9988901220865705 03/okt/2023 9.01 -0.05 -0.5518763796909493 02/okt/2023 9.06 -0.09 -0.9836065573770492 29/sep/2023 9.15 0.09 0.9933774834437086 28/sep/2023 9.06 -0.07 -0.7667031763417306 27/sep/2023 9.13 -0.02 -0.2185792349726776 26/sep/2023 9.15 -0.03 -0.32679738562091504 25/sep/2023 9.18 -0.04 -0.43383947939262474 22/sep/2023 9.22 -0.05 -0.5393743257820928 21/sep/2023 9.27 -0.11 -1.1727078891257996 20/sep/2023 9.38 0.01 0.10672358591248667 19/sep/2023 9.37 0 0 18/sep/2023 9.37 -0.06 -0.6362672322375398 15/sep/2023 9.43 0.01 0.10615711252653928 14/sep/2023 9.42 0.04 0.42643923240938164 13/sep/2023 9.38 -0.03 -0.3188097768331562 12/sep/2023 9.41 0 0 11/sep/2023 9.41 0.03 0.31982942430703626 08/sep/2023 9.38 0.02 0.21367521367521367 07/sep/2023 9.36 -0.06 -0.6369426751592356 06/sep/2023 9.42 -0.03 -0.31746031746031744 05/sep/2023 9.45 -0.06 -0.6309148264984227 04/sep/2023 9.51 -0.01 -0.10504201680672269 01/sep/2023 9.52 0 0 31/aug/2023 9.52 0.02 0.21052631578947367 30/aug/2023 9.5 0.1 1.0638297872340425 29/aug/2023 9.4 0.05 0.5347593582887701 28/aug/2023 9.35 0.02 0.21436227224008575 25/aug/2023 9.33 -0.08 -0.8501594048884166 24/aug/2023 9.41 0.07 0.7494646680942184 23/aug/2023 9.34 0.01 0.10718113612004287 22/aug/2023 9.33 0.02 0.21482277121374865 21/aug/2023 9.31 0.02 0.21528525296017223 18/aug/2023 9.29 -0.07 -0.7478632478632479 17/aug/2023 9.36 -0.05 -0.5313496280552603 16/aug/2023 9.41 -0.05 -0.5285412262156448 14/aug/2023 9.46 -0.05 -0.5257623554153522 11/aug/2023 9.51 -0.07 -0.7306889352818372 10/aug/2023 9.58 0.02 0.20920502092050208 09/aug/2023 9.56 0.02 0.20964360587002095 08/aug/2023 9.54 -0.01 -0.10471204188481675 07/aug/2023 9.55 0.02 0.2098635886673662 04/aug/2023 9.53 0.01 0.10504201680672269 03/aug/2023 9.52 -0.09 -0.9365244536940687 02/aug/2023 9.61 -0.1 -1.0298661174047374 01/aug/2023 9.71 -0.02 -0.20554984583761562 31/jul/2023 9.73 0.02 0.2059732234809475 28/jul/2023 9.71 -0.07 -0.7157464212678937 27/jul/2023 9.78 0.07 0.7209062821833162 26/jul/2023 9.71 -0.02 -0.20554984583761562 25/jul/2023 9.73 0.01 0.102880658436214 24/jul/2023 9.72 0.01 0.10298661174047374 21/jul/2023 9.71 -0.02 -0.20554984583761562 20/jul/2023 9.73 -0.02 -0.20512820512820512 19/jul/2023 9.75 0.05 0.5154639175257731 18/jul/2023 9.7 0.02 0.2066115702479339 17/jul/2023 9.68 -0.03 -0.30895983522142123 14/jul/2023 9.71 0.03 0.30991735537190085 13/jul/2023 9.68 0.11 1.1494252873563218 12/jul/2023 9.57 0.07 0.7368421052631579 11/jul/2023 9.5 0.06 0.635593220338983 10/jul/2023 9.44 0 0 07/jul/2023 9.44 -0.04 -0.4219409282700422 06/jul/2023 9.48 -0.08 -0.8368200836820083 05/jul/2023 9.56 -0.04 -0.4166666666666667 04/jul/2023 9.6 0 0 03/jul/2023 9.6 0.05 0.5235602094240838 30/jun/2023 9.55 0.03 0.31512605042016806 29/jun/2023 9.52 0 0 28/jun/2023 9.52 0.04 0.4219409282700422 27/jun/2023 9.48 0 0 26/jun/2023 9.48 -0.03 -0.31545741324921134 22/jun/2023 9.51 -0.03 -0.31446540880503143 21/jun/2023 9.54 -0.02 -0.20920502092050208 20/jun/2023 9.56 -0.03 -0.31282586027111575 19/jun/2023 9.59 -0.04 -0.4153686396677051 16/jun/2023 9.63 0.09 0.9433962264150944 15/jun/2023 9.54 -0.01 -0.10471204188481675 14/jun/2023 9.55 0 0 13/jun/2023 9.55 0.08 0.8447729672650475 12/jun/2023 9.47 0.01 0.10570824524312897 09/jun/2023 9.46 0.05 0.5313496280552603 08/jun/2023 9.41 -0.04 -0.42328042328042326 07/jun/2023 9.45 0.03 0.3184713375796178 06/jun/2023 9.42 0 0 05/jun/2023 9.42 0.01 0.10626992561105207 02/jun/2023 9.41 0.1 1.0741138560687433 01/jun/2023 9.31 0.02 0.21528525296017223 31/mei/2023 9.29 -0.06 -0.6417112299465241 30/mei/2023 9.35 0.07 0.7543103448275862 26/mei/2023 9.28 0.01 0.10787486515641856 25/mei/2023 9.27 0 0 24/mei/2023 9.27 -0.09 -0.9615384615384616 23/mei/2023 9.36 -0.04 -0.425531914893617 22/mei/2023 9.4 0 0 19/mei/2023 9.4 0.06 0.6423982869379015 17/mei/2023 9.34 -0.04 -0.42643923240938164 16/mei/2023 9.38 -0.02 -0.2127659574468085 15/mei/2023 9.4 -0.02 -0.21231422505307856 12/mei/2023 9.42 0.02 0.2127659574468085 11/mei/2023 9.4 -0.01 -0.10626992561105207 10/mei/2023 9.41 0.01 0.10638297872340426 05/mei/2023 9.4 0.04 0.42735042735042733 04/mei/2023 9.36 -0.06 -0.6369426751592356 03/mei/2023 9.42 0.01 0.10626992561105207 02/mei/2023 9.41 0 0 28/apr/2023 9.41 0.06 0.6417112299465241 27/apr/2023 9.35 -0.04 -0.42598509052183176 26/apr/2023 9.39 -0.04 -0.4241781548250265 25/apr/2023 9.43 -0.01 -0.1059322033898305 24/apr/2023 9.44 0.02 0.21231422505307856 21/apr/2023 9.42 0 0 20/apr/2023 9.42 0 0 19/apr/2023 9.42 -0.06 -0.6329113924050633 18/apr/2023 9.48 0.03 0.31746031746031744 17/apr/2023 9.45 -0.02 -0.21119324181626187 14/apr/2023 9.47 0.04 0.4241781548250265 13/apr/2023 9.43 -0.02 -0.21164021164021163 12/apr/2023 9.45 0.02 0.21208907741251326 11/apr/2023 9.43 0.04 0.42598509052183176 06/apr/2023 9.39 -0.02 -0.21253985122210414 05/apr/2023 9.41 -0.02 -0.21208907741251326 04/apr/2023 9.43 0.03 0.3191489361702128 03/apr/2023 9.4 0.05 0.5347593582887701 31/mrt/2023 9.35 0.03 0.3218884120171674 30/mrt/2023 9.32 0.07 0.7567567567567568 29/mrt/2023 9.25 0.03 0.32537960954446854 28/mrt/2023 9.22 -0.03 -0.32432432432432434 27/mrt/2023 9.25 0.07 0.7625272331154684 24/mrt/2023 9.18 -0.07 -0.7567567567567568 23/mrt/2023 9.25 0.02 0.21668472372697725 22/mrt/2023 9.23 0.04 0.4352557127312296 21/mrt/2023 9.19 0.03 0.32751091703056767 20/mrt/2023 9.16 0.03 0.32858707557502737 17/mrt/2023 9.13 0.03 0.32967032967032966 16/mrt/2023 9.1 0.02 0.22026431718061673 15/mrt/2023 9.08 -0.02 -0.21978021978021978 14/mrt/2023 9.1 0 0 13/mrt/2023 9.1 -0.01 -0.10976948408342481 10/mrt/2023 9.11 -0.07 -0.7625272331154684 09/mrt/2023 9.18 0 0 08/mrt/2023 9.18 -0.11 -1.1840688912809472 07/mrt/2023 9.29 -0.02 -0.21482277121374865 06/mrt/2023 9.31 0.08 0.866738894907909 03/mrt/2023 9.23 0.11 1.206140350877193 02/mrt/2023 9.12 -0.09 -0.9771986970684039 01/mrt/2023 9.21 0.02 0.2176278563656148 28/feb/2023 9.19 -0.03 -0.32537960954446854 27/feb/2023 9.22 0.02 0.21739130434782608 24/feb/2023 9.2 -0.07 -0.7551240560949298 23/feb/2023 9.27 0.03 0.3246753246753247 22/feb/2023 9.24 -0.07 -0.7518796992481203 21/feb/2023 9.31 -0.06 -0.6403415154749199 20/feb/2023 9.37 0.04 0.4287245444801715 17/feb/2023 9.33 -0.08 -0.8501594048884166 16/feb/2023 9.41 0 0 15/feb/2023 9.41 -0.06 -0.6335797254487856 14/feb/2023 9.47 0.07 0.7446808510638298 13/feb/2023 9.4 -0.04 -0.423728813559322 10/feb/2023 9.44 -0.11 -1.1518324607329844 09/feb/2023 9.55 0.04 0.4206098843322818 08/feb/2023 9.51 0.03 0.31645569620253167 07/feb/2023 9.48 -0.01 -0.1053740779768177 06/feb/2023 9.49 -0.08 -0.8359456635318704 03/feb/2023 9.57 -0.04 -0.4162330905306972 02/feb/2023 9.61 0.11 1.1578947368421053 01/feb/2023 9.5 0.07 0.7423117709437964 31/jan/2023 9.43 -0.06 -0.6322444678609063 30/jan/2023 9.49 -0.01 -0.10526315789473684 27/jan/2023 9.5 0.03 0.3167898627243928 26/jan/2023 9.47 0.04 0.4241781548250265 25/jan/2023 9.43 -0.02 -0.21164021164021163 24/jan/2023 9.45 0.04 0.4250797024442083 23/jan/2023 9.41 0.07 0.7494646680942184 20/jan/2023 9.34 -0.01 -0.10695187165775401 19/jan/2023 9.35 -0.12 -1.2671594508975712 18/jan/2023 9.47 0.05 0.5307855626326964 17/jan/2023 9.42 0.01 0.10626992561105207 16/jan/2023 9.41 0.01 0.10638297872340426 13/jan/2023 9.4 0.05 0.5347593582887701 12/jan/2023 9.35 0.05 0.5376344086021505 11/jan/2023 9.3 0.06 0.6493506493506493 10/jan/2023 9.24 -0.02 -0.2159827213822894 09/jan/2023 9.26 0.18 1.9823788546255507 06/jan/2023 9.08 -0.02 -0.21978021978021978 05/jan/2023 9.1 -0.01 -0.10976948408342481 04/jan/2023 9.11 0 0 03/jan/2023 9.11 0.04 0.4410143329658214 02/jan/2023 9.07 0.01 0.11037527593818984 30/dec/2022 9.06 0.02 0.22123893805309736 29/dec/2022 9.04 -0.04 -0.44052863436123346 28/dec/2022 9.08 0 0 23/dec/2022 9.08 -0.06 -0.6564551422319475 22/dec/2022 9.14 0.03 0.32930845225027444 21/dec/2022 9.11 0.04 0.4410143329658214 20/dec/2022 9.07 -0.07 -0.7658643326039387 19/dec/2022 9.14 -0.04 -0.4357298474945534 16/dec/2022 9.18 -0.1 -1.0775862068965518 15/dec/2022 9.28 -0.11 -1.1714589989350372 14/dec/2022 9.39 -0.04 -0.4241781548250265 13/dec/2022 9.43 0.16 1.725997842502697 12/dec/2022 9.27 -0.04 -0.4296455424274973 09/dec/2022 9.31 0.03 0.3232758620689655 08/dec/2022 9.28 0.03 0.32432432432432434 07/dec/2022 9.25 -0.06 -0.644468313641246 06/dec/2022 9.31 -0.08 -0.8519701810436635 05/dec/2022 9.39 0.02 0.21344717182497333 02/dec/2022 9.37 -0.01 -0.10660980810234541 01/dec/2022 9.38 0.16 1.735357917570499 30/nov/2022 9.22 -0.02 -0.21645021645021645 29/nov/2022 9.24 -0.03 -0.32362459546925565 28/nov/2022 9.27 -0.02 -0.21528525296017223 25/nov/2022 9.29 -0.03 -0.3218884120171674 24/nov/2022 9.32 0.08 0.8658008658008658 23/nov/2022 9.24 0.06 0.6535947712418301 22/nov/2022 9.18 0.02 0.2183406113537118 21/nov/2022 9.16 -0.01 -0.10905125408942203 18/nov/2022 9.17 0.03 0.3282275711159737 17/nov/2022 9.14 -0.07 -0.760043431053203 16/nov/2022 9.21 -0.02 -0.21668472372697725 15/nov/2022 9.23 0.05 0.5446623093681917 14/nov/2022 9.18 0.01 0.10905125408942203 11/nov/2022 9.17 0.22 2.458100558659218 10/nov/2022 8.95 0.06 0.6749156355455568 09/nov/2022 8.89 0.01 0.11261261261261261 08/nov/2022 8.88 0.06 0.6802721088435374 07/nov/2022 8.82 -0.01 -0.11325028312570781 04/nov/2022 8.83 0.03 0.3409090909090909 03/nov/2022 8.8 -0.11 -1.2345679012345678 02/nov/2022 8.91 0.02 0.2249718785151856 31/okt/2022 8.89 0.01 0.11261261261261261 28/okt/2022 8.88 0 0 27/okt/2022 8.88 0.03 0.3389830508474576 26/okt/2022 8.85 0.1 1.1428571428571428 25/okt/2022 8.75 0.06 0.6904487917146145 24/okt/2022 8.69 0.11 1.2820512820512822 21/okt/2022 8.58 -0.06 -0.6944444444444444 20/okt/2022 8.64 -0.04 -0.4608294930875576 19/okt/2022 8.68 -0.07 -0.8 18/okt/2022 8.75 0.14 1.6260162601626016 17/okt/2022 8.61 -0.07 -0.8064516129032258 14/okt/2022 8.68 0.18 2.1176470588235294 13/okt/2022 8.5 -0.08 -0.9324009324009324 12/okt/2022 8.58 0.01 0.11668611435239207 11/okt/2022 8.57 -0.07 -0.8101851851851852 10/okt/2022 8.64 -0.14 -1.5945330296127562 07/okt/2022 8.78 -0.07 -0.7909604519774012 06/okt/2022 8.85 -0.02 -0.2254791431792559 05/okt/2022 8.87 0.01 0.11286681715575621 04/okt/2022 8.86 0.19 2.1914648212226067 03/okt/2022 8.67 -0.04 -0.4592422502870264 30/sep/2022 8.71 -0.01 -0.11467889908256881 29/sep/2022 8.72 0.04 0.4608294930875576 28/sep/2022 8.68 -0.08 -0.91324200913242 27/sep/2022 8.76 -0.02 -0.22779043280182232 26/sep/2022 8.78 -0.06 -0.6787330316742082 23/sep/2022 8.84 -0.12 -1.3392857142857142 22/sep/2022 8.96 -0.13 -1.4301430143014302 21/sep/2022 9.09 -0.03 -0.32894736842105265 20/sep/2022 9.12 0.02 0.21978021978021978 19/sep/2022 9.1 -0.03 -0.32858707557502737 16/sep/2022 9.13 -0.13 -1.4038876889848813 15/sep/2022 9.26 0 0 14/sep/2022 9.26 -0.22 -2.320675105485232 13/sep/2022 9.48 0.02 0.21141649048625794 12/sep/2022 9.46 0.08 0.8528784648187633 09/sep/2022 9.38 0.09 0.9687836383207751 08/sep/2022 9.29 0.07 0.7592190889370932 07/sep/2022 9.22 -0.04 -0.4319654427645788 06/sep/2022 9.26 0.01 0.10810810810810811 05/sep/2022 9.25 -0.05 -0.5376344086021505 02/sep/2022 9.3 0.03 0.32362459546925565 01/sep/2022 9.27 -0.12 -1.2779552715654952 31/aug/2022 9.39 -0.08 -0.8447729672650475 30/aug/2022 9.47 -0.05 -0.5252100840336135 29/aug/2022 9.52 -0.13 -1.3471502590673574 26/aug/2022 9.65 0.02 0.20768431983385255 25/aug/2022 9.63 0.05 0.5219206680584552 24/aug/2022 9.58 -0.01 -0.10427528675703858 23/aug/2022 9.59 -0.07 -0.7246376811594203 22/aug/2022 9.66 -0.09 -0.9230769230769231 19/aug/2022 9.75 -0.05 -0.5102040816326531 18/aug/2022 9.8 -0.02 -0.20366598778004075 17/aug/2022 9.82 -0.01 -0.1017293997965412 16/aug/2022 9.83 0.06 0.6141248720573184 12/aug/2022 9.77 -0.04 -0.4077471967380224 11/aug/2022 9.81 0.09 0.9259259259259259 10/aug/2022 9.72 0.04 0.4132231404958678 09/aug/2022 9.68 -0.02 -0.20618556701030927 08/aug/2022 9.7 0.02 0.2066115702479339 05/aug/2022 9.68 -0.02 -0.20618556701030927 04/aug/2022 9.7 0.08 0.8316008316008316 03/aug/2022 9.62 -0.04 -0.4140786749482402 02/aug/2022 9.66 -0.01 -0.10341261633919338 01/aug/2022 9.67 0.03 0.3112033195020747 29/jul/2022 9.64 0.11 1.154249737670514 28/jul/2022 9.53 0.09 0.9533898305084746 27/jul/2022 9.44 0 0 26/jul/2022 9.44 -0.02 -0.21141649048625794 25/jul/2022 9.46 -0.03 -0.31612223393045313 22/jul/2022 9.49 0.1 1.0649627263045793 21/jul/2022 9.39 0.01 0.10660980810234541 20/jul/2022 9.38 0.1 1.0775862068965518 19/jul/2022 9.28 -0.02 -0.21505376344086022 18/jul/2022 9.3 0.13 1.4176663031624863 15/jul/2022 9.17 0.04 0.43811610076670315 14/jul/2022 9.13 -0.05 -0.5446623093681917 13/jul/2022 9.18 -0.05 -0.5417118093174431 12/jul/2022 9.23 -0.05 -0.5387931034482759 11/jul/2022 9.28 -0.01 -0.10764262648008611 08/jul/2022 9.29 0.01 0.10775862068965517 07/jul/2022 9.28 0.03 0.32432432432432434 06/jul/2022 9.25 0.05 0.5434782608695652 05/jul/2022 9.2 -0.04 -0.4329004329004329 04/jul/2022 9.24 0.07 0.7633587786259542 01/jul/2022 9.17 0.01 0.1091703056768559 30/jun/2022 9.16 -0.08 -0.8658008658008658 29/jun/2022 9.24 -0.14 -1.492537313432836 28/jun/2022 9.38 0.01 0.10672358591248667 27/jun/2022 9.37 0.12 1.2972972972972974 24/jun/2022 9.25 0.13 1.4254385964912282 22/jun/2022 9.12 -0.03 -0.32786885245901637 21/jun/2022 9.15 0.08 0.8820286659316428 20/jun/2022 9.07 0.02 0.22099447513812154 17/jun/2022 9.05 -0.04 -0.44004400440044006 16/jun/2022 9.09 -0.06 -0.6557377049180327 15/jun/2022 9.15 -0.02 -0.21810250817884405 14/jun/2022 9.17 -0.08 -0.8648648648648649 13/jun/2022 9.25 -0.26 -2.7339642481598316 10/jun/2022 9.51 -0.19 -1.958762886597938 09/jun/2022 9.7 -0.05 -0.5128205128205128 08/jun/2022 9.75 0.05 0.5154639175257731 07/jun/2022 9.7 -0.11 -1.1213047910295617 01/jun/2022 9.81 0.02 0.20429009193054137 31/mei/2022 9.79 -0.1 -1.0111223458038423 30/mei/2022 9.89 0.11 1.1247443762781186 27/mei/2022 9.78 0.24 2.5157232704402515 25/mei/2022 9.54 0.01 0.1049317943336831 24/mei/2022 9.53 0 0 23/mei/2022 9.53 0.01 0.10504201680672269 20/mei/2022 9.52 0.09 0.9544008483563097 19/mei/2022 9.43 -0.17 -1.7708333333333333 18/mei/2022 9.6 -0.01 -0.1040582726326743 17/mei/2022 9.61 0.07 0.7337526205450734 16/mei/2022 9.54 0.05 0.5268703898840885 13/mei/2022 9.49 0.1 1.0649627263045793 12/mei/2022 9.39 -0.14 -1.4690451206715636 11/mei/2022 9.53 -0.02 -0.2094240837696335 10/mei/2022 9.55 -0.15 -1.5463917525773196 06/mei/2022 9.7 -0.19 -1.9211324570273003 05/mei/2022 9.89 0.07 0.7128309572301426 04/mei/2022 9.82 0 0 03/mei/2022 9.82 -0.03 -0.30456852791878175 02/mei/2022 9.85 -0.11 -1.104417670682731 29/apr/2022 9.96 0.06 0.6060606060606061 28/apr/2022 9.9 0.01 0.10111223458038422 27/apr/2022 9.89 -0.07 -0.7028112449799196 26/apr/2022 9.96 0.01 0.10050251256281408 25/apr/2022 9.95 -0.17 -1.6798418972332017 22/apr/2022 10.12 -0.18 -1.7475728155339805 21/apr/2022 10.3 0.07 0.6842619745845552 20/apr/2022 10.23 0.08 0.7881773399014779 19/apr/2022 10.15 -0.11 -1.0721247563352827 14/apr/2022 10.26 0.05 0.48971596474045054 13/apr/2022 10.21 -0.05 -0.4873294346978557 12/apr/2022 10.26 -0.02 -0.19455252918287938 11/apr/2022 10.28 -0.05 -0.484027105517909 08/apr/2022 10.33 -0.02 -0.1932367149758454 07/apr/2022 10.35 -0.02 -0.19286403085824494 06/apr/2022 10.37 -0.13 -1.2380952380952381 05/apr/2022 10.5 0.03 0.28653295128939826 04/apr/2022 10.47 0.01 0.09560229445506692 01/apr/2022 10.46 -0.08 -0.7590132827324478 31/mrt/2022 10.54 -0.02 -0.1893939393939394 30/mrt/2022 10.56 0.06 0.5714285714285714 29/mrt/2022 10.5 0.08 0.7677543186180422 28/mrt/2022 10.42 0.01 0.09606147934678194 25/mrt/2022 10.41 0.02 0.19249278152069296 24/mrt/2022 10.39 -0.03 -0.28790786948176583 23/mrt/2022 10.42 0.03 0.28873917228103946 22/mrt/2022 10.39 -0.03 -0.28790786948176583 21/mrt/2022 10.42 0.07 0.6763285024154589 18/mrt/2022 10.35 0.05 0.4854368932038835 17/mrt/2022 10.3 0.12 1.1787819253438114 16/mrt/2022 10.18 0.18 1.8 15/mrt/2022 10 -- -- BGF ESG Flex Choice Moderate Fund Introductiedatum aandelenklasse 15-mrt-2022 Einde maand Rendement per maand 31/mrt/2022 -- 30/apr/2022 -5.417503 31/mei/2022 -1.616466 30/jun/2022 -6.343208 31/jul/2022 5.338428 31/aug/2022 -2.489626 30/sep/2022 -7.13525 31/okt/2022 2.181401 30/nov/2022 3.824522 31/dec/2022 -1.626898 31/jan/2023 4.194261 28/feb/2023 -2.423117 31/mrt/2023 1.86616 30/apr/2023 0.764702 31/mei/2023 -1.147712 30/jun/2023 2.927882 31/jul/2023 2.010474 31/aug/2023 -2.024668 30/sep/2023 -3.750002 31/okt/2023 -3.355193 30/nov/2023 7.406571 31/dec/2023 4.266105 31/jan/2024 0.547669 29/feb/2024 1.070708 Ex-datum Totale uitkering 29/feb/2024 0.01600009 31/jan/2024 0.01400019 29/dec/2023 0.01400019 30/nov/2023 0.01400019 31/okt/2023 0.0129998 29/sep/2023 0.0129998 31/aug/2023 0.0129998 31/jul/2023 0.01200028 30/jun/2023 0.01200028 31/mei/2023 0.01200028 28/apr/2023 0.01149966 31/mrt/2023 0.01150009 28/feb/2023 0.01150009 31/jan/2023 0.01000002 30/dec/2022 0.01000002 30/nov/2022 0.01000002 31/okt/2022 0.01000002 30/sep/2022 0.01000002 31/aug/2022 0.01000002 29/jul/2022 0.00899998 30/jun/2022 0.00899998 31/mei/2022 0.00899998 29/apr/2022 0.00899516 31/mrt/2022 0.00899516