BGF ESG Flex Choice Cautious Fund Het Fonds streeft naar een rendement op uw belegging, met een behoedzaam 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 20% van de Netto-inventariswaarde zal zijn, en dat zijn directe en indirecte blootstelling aan vastrentende effecten 80% van de Netto-inventariswaarde zal zijn. Fondsomvang USD 18.824.480 Introductiedatum 15/mrt/2022 Introductie fonds 15/dec/2021 Valuta reeks CNH Basisvaluta USD Beleggingscategorie Multi-asset Beperkende benchmark 1 USD UCITS Conservative benchmark without FX hedging SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,94% ISIN LU2368537648 Kostenratio 0,84% Prestatievergoeding 0,00% Minimale eerste inleg RMB 5.000,00 Minimale vervolginleg RMB 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 BGFCCAL SEDOL BMW70Z7 29-feb-2024 BGF ESG Flex Choice Cautious Fund Inception Date 15/mrt/2022 Fund Holdings as of - Total Net Assets RMB 29.610,65 Number of Securities 22,00 Shares Outstanding 319,42 Naam Weging (%) ISHARES $ CORP BOND ESG UCIT USD D 17.7627 ISHARES USD TREASURY BOND 3- USD_D 12.8799 ISHRS TREAS 7-10YR USD DIST ETF 9.2001 ISHARES $ TREASURY BOND 1-3YR UCIT 8.7659 ISH $ TSY BND 20+YR UCITS USD DIST 8.0708 ISHARES MSCI USA SRI UCITS E USD D 7.6749 ISHARES JPM ESG $ EM BOND USD D 6.7102 ISHS $ ASIA IG CORP BOND ETF USD A 5.1793 ISHS MSCI PAC EX-JPN ESG ENH USD A 3.9013 ISHARES MSCI USA ESG SCREENE CDIS 2.8836 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 92.7 0.18 0.19455252918287938 26/mrt/2024 92.52 -0.07 -0.07560211685927205 25/mrt/2024 92.59 -0.17 -0.18326865028029324 22/mrt/2024 92.76 0.12 0.12953367875647667 21/mrt/2024 92.64 0.38 0.4118794710600477 20/mrt/2024 92.26 0.29 0.31532021311297165 19/mrt/2024 91.97 0.04 0.04351136734471881 18/mrt/2024 91.93 -0.04 -0.04349244318799608 15/mrt/2024 91.97 -0.27 -0.292714657415438 14/mrt/2024 92.24 -0.48 -0.5176876617773943 13/mrt/2024 92.72 -0.03 -0.03234501347708895 12/mrt/2024 92.75 -0.11 -0.11845789360327375 11/mrt/2024 92.86 -0.23 -0.2470727253195832 08/mrt/2024 93.09 0.24 0.25848142164781907 07/mrt/2024 92.85 0.17 0.183426845058265 06/mrt/2024 92.68 0.25 0.2704749540192578 05/mrt/2024 92.43 0.05 0.054124269322364145 04/mrt/2024 92.38 0.44 0.47857298237981294 01/mrt/2024 91.94 0.02 0.02175805047867711 29/feb/2024 91.92 0.01 0.01088020890001088 28/feb/2024 91.91 -0.09 -0.09782608695652174 27/feb/2024 92 -0.27 -0.29261948629023515 26/feb/2024 92.27 0.23 0.24989135158626685 23/feb/2024 92.04 0.13 0.14144271570014144 22/feb/2024 91.91 0.11 0.11982570806100218 21/feb/2024 91.8 0.07 0.07631091246048186 20/feb/2024 91.73 0.12 0.1309900665866172 19/feb/2024 91.61 -0.12 -0.13081870707511173 16/feb/2024 91.73 -0.21 -0.22840983249945618 15/feb/2024 91.94 0.58 0.6348511383537653 14/feb/2024 91.36 -0.33 -0.35990838695604754 13/feb/2024 91.69 -0.39 -0.42354474370112943 12/feb/2024 92.08 0.04 0.0434593654932638 09/feb/2024 92.04 -0.02 -0.021724961981316532 08/feb/2024 92.06 -0.2 -0.21677866897897247 07/feb/2024 92.26 0.3 0.32622879512831665 06/feb/2024 91.96 -0.08 -0.0869187309865276 05/feb/2024 92.04 -0.53 -0.5725396996867236 02/feb/2024 92.57 -0.2 -0.21558693543171284 01/feb/2024 92.77 0 0 31/jan/2024 92.77 0.12 0.12951969778737182 30/jan/2024 92.65 0.34 0.3683241252302026 29/jan/2024 92.31 0.11 0.1193058568329718 26/jan/2024 92.2 0.11 0.11944836572917798 25/jan/2024 92.09 -0.15 -0.16261925411968778 24/jan/2024 92.24 0.2 0.21729682746631898 23/jan/2024 92.04 -0.15 -0.16270745200130166 22/jan/2024 92.19 0.45 0.49051667756703726 19/jan/2024 91.74 -0.02 -0.021795989537925022 18/jan/2024 91.76 0.06 0.06543075245365322 17/jan/2024 91.7 -0.5 -0.5422993492407809 16/jan/2024 92.2 -0.4 -0.4319654427645788 15/jan/2024 92.6 -0.05 -0.053966540744738264 12/jan/2024 92.65 0.25 0.27056277056277056 11/jan/2024 92.4 0.06 0.0649772579597141 10/jan/2024 92.34 0.26 0.28236316246741966 09/jan/2024 92.08 0.31 0.3378010242998801 08/jan/2024 91.77 0.1 0.10908694229300753 05/jan/2024 91.67 -0.4 -0.43445204735527315 04/jan/2024 92.07 -0.03 -0.03257328990228013 03/jan/2024 92.1 -0.4 -0.43243243243243246 02/jan/2024 92.5 -0.51 -0.5483281367594882 29/dec/2023 93.01 -0.39 -0.41755888650963596 28/dec/2023 93.4 0.08 0.08572653236176597 27/dec/2023 93.32 0.28 0.3009458297506449 22/dec/2023 93.04 0.15 0.16148132199375606 21/dec/2023 92.89 0.05 0.05385609651012495 20/dec/2023 92.84 0.08 0.086244070720138 19/dec/2023 92.76 0.21 0.22690437601296595 18/dec/2023 92.55 -0.11 -0.11871357651629613 15/dec/2023 92.66 0.16 0.17297297297297298 14/dec/2023 92.5 1.49 1.637182727172838 13/dec/2023 91.01 0.28 0.30860795767662297 12/dec/2023 90.73 0.21 0.23199292973928415 11/dec/2023 90.52 -0.17 -0.18745175873855993 08/dec/2023 90.69 -0.09 -0.0991407799074686 07/dec/2023 90.78 -0.12 -0.132013201320132 06/dec/2023 90.9 0.37 0.4087042969181487 05/dec/2023 90.53 0.12 0.1327286804557018 04/dec/2023 90.41 0.41 0.45555555555555555 01/dec/2023 90 -0.11 -0.12207302186216847 30/nov/2023 90.11 -0.31 -0.342844503428445 29/nov/2023 90.42 0.7 0.780205082478823 28/nov/2023 89.72 0.22 0.24581005586592178 27/nov/2023 89.5 -0.01 -0.011171936096525528 24/nov/2023 89.51 -0.16 -0.17843202854912457 23/nov/2023 89.67 -0.1 -0.11139578923916676 22/nov/2023 89.77 0.22 0.24567280848687884 21/nov/2023 89.55 0.29 0.3248935693479722 20/nov/2023 89.26 -0.06 -0.06717420510523958 17/nov/2023 89.32 0.26 0.2919380193128228 16/nov/2023 89.06 0.16 0.17997750281214847 15/nov/2023 88.9 0.21 0.23677979479084452 14/nov/2023 88.69 1 1.1403808872163304 13/nov/2023 87.69 0.06 0.06846970215679561 10/nov/2023 87.63 -0.34 -0.38649539615778106 09/nov/2023 87.97 0.1 0.11380448389666553 08/nov/2023 87.87 0.21 0.23956194387405885 07/nov/2023 87.66 -0.07 -0.07979026558759832 06/nov/2023 87.73 -0.09 -0.10248235026189934 03/nov/2023 87.82 0.77 0.8845491097070649 02/nov/2023 87.05 1.41 1.6464269033162073 31/okt/2023 85.64 0.1 0.11690437222352117 30/okt/2023 85.54 -0.19 -0.22162603522687507 27/okt/2023 85.73 0.23 0.26900584795321636 26/okt/2023 85.5 -0.39 -0.4540691582256374 25/okt/2023 85.89 -0.12 -0.13951866062085805 24/okt/2023 86.01 0.62 0.7260803372760276 23/okt/2023 85.39 -0.33 -0.3849743350443304 20/okt/2023 85.72 -0.24 -0.27919962773382967 19/okt/2023 85.96 -0.52 -0.6012950971322849 18/okt/2023 86.48 -0.23 -0.26525198938992045 17/okt/2023 86.71 -0.25 -0.2874885004599816 16/okt/2023 86.96 -0.42 -0.4806591897459373 13/okt/2023 87.38 -0.28 -0.31941592516541184 12/okt/2023 87.66 0.07 0.0799177988354835 11/okt/2023 87.59 0.52 0.5972206270816585 10/okt/2023 87.07 0.57 0.6589595375722543 09/okt/2023 86.5 0.57 0.6633306179448388 06/okt/2023 85.93 -0.49 -0.5669983800046285 05/okt/2023 86.42 0.31 0.36000464522122866 04/okt/2023 86.11 -0.52 -0.6002539535957521 03/okt/2023 86.63 -0.45 -0.5167661920073495 02/okt/2023 87.08 -0.71 -0.8087481489919125 29/sep/2023 87.79 0.6 0.6881523110448446 28/sep/2023 87.19 -0.67 -0.7625768267698612 27/sep/2023 87.86 -0.09 -0.10233086981239341 26/sep/2023 87.95 -0.21 -0.2382032667876588 25/sep/2023 88.16 -0.19 -0.21505376344086022 22/sep/2023 88.35 -0.24 -0.2709109380291229 21/sep/2023 88.59 -0.84 -0.9392821200939282 20/sep/2023 89.43 0.13 0.1455767077267637 19/sep/2023 89.3 0.05 0.056022408963585436 18/sep/2023 89.25 -0.3 -0.33500837520938026 15/sep/2023 89.55 -0.1 -0.11154489682097044 14/sep/2023 89.65 0.26 0.29086027519856805 13/sep/2023 89.39 -0.12 -0.13406323315830634 12/sep/2023 89.51 -0.09 -0.10044642857142858 11/sep/2023 89.6 -0.14 -0.15600624024961 08/sep/2023 89.74 0.36 0.40277466994853434 07/sep/2023 89.38 -0.29 -0.3234080517452883 06/sep/2023 89.67 -0.21 -0.2336448598130841 05/sep/2023 89.88 -0.34 -0.3768565728219907 04/sep/2023 90.22 -0.28 -0.30939226519337015 01/sep/2023 90.5 -0.04 -0.04417936823503424 31/aug/2023 90.54 -0.03 -0.033123550844650546 30/aug/2023 90.57 0.65 0.722864768683274 29/aug/2023 89.92 0.28 0.31236055332440876 28/aug/2023 89.64 0.11 0.12286384452138947 25/aug/2023 89.53 -0.4 -0.4447903925275214 24/aug/2023 89.93 0.34 0.3795066413662239 23/aug/2023 89.59 0.44 0.49355019629837354 22/aug/2023 89.15 0.05 0.05611672278338945 21/aug/2023 89.1 -0.27 -0.3021148036253776 18/aug/2023 89.37 -0.12 -0.1340931947703654 17/aug/2023 89.49 -0.46 -0.5113952195664258 16/aug/2023 89.95 -0.35 -0.3875968992248062 14/aug/2023 90.3 -0.4 -0.4410143329658214 11/aug/2023 90.7 -0.66 -0.7224168126094571 10/aug/2023 91.36 0.1 0.10957703265395573 09/aug/2023 91.26 0.06 0.06578947368421052 08/aug/2023 91.2 0.18 0.19775873434410018 07/aug/2023 91.02 0.24 0.26437541308658297 04/aug/2023 90.78 0.06 0.06613756613756613 03/aug/2023 90.72 -0.52 -0.5699254712845243 02/aug/2023 91.24 -0.77 -0.8368655580915118 01/aug/2023 92.01 -0.22 -0.23853409953377425 31/jul/2023 92.23 0.07 0.0759548611111111 28/jul/2023 92.16 -0.52 -0.561070349589987 27/jul/2023 92.68 0.25 0.2704749540192578 26/jul/2023 92.43 -0.03 -0.03244646333549643 25/jul/2023 92.46 -0.26 -0.2804141501294219 24/jul/2023 92.72 0.09 0.09716074705818849 21/jul/2023 92.63 -0.13 -0.14014661492022423 20/jul/2023 92.76 -0.22 -0.23661002366100237 19/jul/2023 92.98 0.19 0.2047634443366742 18/jul/2023 92.79 0.24 0.2593192868719611 17/jul/2023 92.55 -0.26 -0.28014222605322703 14/jul/2023 92.81 0.19 0.20513927877348304 13/jul/2023 92.62 0.77 0.8383233532934131 12/jul/2023 91.85 0.51 0.5583534048609591 11/jul/2023 91.34 0.49 0.5393505778756191 10/jul/2023 90.85 -0.09 -0.09896635144051022 07/jul/2023 90.94 -0.26 -0.2850877192982456 06/jul/2023 91.2 -0.81 -0.8803390935767851 05/jul/2023 92.01 -0.17 -0.18442178346712954 04/jul/2023 92.18 -0.07 -0.07588075880758807 03/jul/2023 92.25 0.41 0.44642857142857145 30/jun/2023 91.84 -0.15 -0.16306120230459833 29/jun/2023 91.99 -0.22 -0.23858583667714997 28/jun/2023 92.21 0.04 0.04339806878593903 27/jun/2023 92.17 0.01 0.010850694444444444 26/jun/2023 92.16 0.01 0.010851871947911014 22/jun/2023 92.15 -0.11 -0.11922826793843486 21/jun/2023 92.26 -0.19 -0.2055164954029205 20/jun/2023 92.45 0.08 0.08660820612753059 19/jun/2023 92.37 -0.27 -0.2914507772020725 16/jun/2023 92.64 0.37 0.4009970738051371 15/jun/2023 92.27 0 0 14/jun/2023 92.27 0.09 0.09763506183553916 13/jun/2023 92.18 0.25 0.27194604590449256 12/jun/2023 91.93 -0.08 -0.08694707097054669 09/jun/2023 92.01 0.25 0.2724498692240628 08/jun/2023 91.76 -0.37 -0.40160642570281124 07/jun/2023 92.13 0.21 0.22845953002610966 06/jun/2023 91.92 0.03 0.0326477309826967 05/jun/2023 91.89 -0.27 -0.29296875 02/jun/2023 92.16 0.37 0.4030940189563133 01/jun/2023 91.79 0.23 0.2512013979903888 31/mei/2023 91.56 -0.18 -0.1962066710268149 30/mei/2023 91.74 0.57 0.6252056597564989 26/mei/2023 91.17 -0.17 -0.18611780162031968 25/mei/2023 91.34 -0.34 -0.37085514834205935 24/mei/2023 91.68 -0.09 -0.09807126511932004 23/mei/2023 91.77 -0.33 -0.3583061889250814 22/mei/2023 92.1 0.14 0.15224010439321445 19/mei/2023 91.96 -0.35 -0.37915718773697327 17/mei/2023 92.31 -0.25 -0.27009507346586 16/mei/2023 92.56 -0.23 -0.2478715378812372 15/mei/2023 92.79 -0.45 -0.4826254826254826 12/mei/2023 93.24 0.06 0.0643915003219575 11/mei/2023 93.18 0.14 0.15047291487532244 10/mei/2023 93.04 -0.09 -0.09663910662514764 05/mei/2023 93.13 -0.02 -0.02147074610842727 04/mei/2023 93.15 0.03 0.03221649484536082 03/mei/2023 93.12 0.29 0.3123990089410751 02/mei/2023 92.83 -0.32 -0.3435319377348363 28/apr/2023 93.15 0.06 0.06445375443119562 27/apr/2023 93.09 -0.38 -0.40654755536535786 26/apr/2023 93.47 -0.07 -0.07483429548856105 25/apr/2023 93.54 0.3 0.32175032175032175 24/apr/2023 93.24 0.17 0.18265821424734072 21/apr/2023 93.07 0.01 0.01074575542660649 20/apr/2023 93.06 0.05 0.053757660466616494 19/apr/2023 93.01 -0.26 -0.27876058754154603 18/apr/2023 93.27 -0.06 -0.06428801028608165 17/apr/2023 93.33 -0.33 -0.3523382447149263 14/apr/2023 93.66 0 0 13/apr/2023 93.66 -0.07 -0.07468259895444361 12/apr/2023 93.73 0.07 0.07473841554559044 11/apr/2023 93.66 -0.24 -0.25559105431309903 06/apr/2023 93.9 0.03 0.03195909236177692 05/apr/2023 93.87 0.42 0.449438202247191 04/apr/2023 93.45 0.09 0.09640102827763496 03/apr/2023 93.36 0.43 0.462713870655332 31/mrt/2023 92.93 0.12 0.12929641202456632 30/mrt/2023 92.81 0.43 0.46546871617233165 29/mrt/2023 92.38 -0.07 -0.07571660356949703 28/mrt/2023 92.45 -0.34 -0.36641879512878545 27/mrt/2023 92.79 -0.22 -0.23653370605311258 24/mrt/2023 93.01 0.08 0.08608630151727106 23/mrt/2023 92.93 0.53 0.5735930735930735 22/mrt/2023 92.4 0.09 0.09749756256093597 21/mrt/2023 92.31 -0.26 -0.2808685319217889 20/mrt/2023 92.57 0.22 0.2382241472658365 17/mrt/2023 92.35 -0.04 -0.043294728866760473 16/mrt/2023 92.39 0.19 0.20607375271149675 15/mrt/2023 92.2 0.28 0.30461270670147955 14/mrt/2023 91.92 -0.3 -0.32530904359141183 13/mrt/2023 92.22 0.72 0.7868852459016393 10/mrt/2023 91.5 0.43 0.4721642692434391 09/mrt/2023 91.07 -0.25 -0.27376259307928164 08/mrt/2023 91.32 -0.46 -0.5011985181956853 07/mrt/2023 91.78 -0.24 -0.2608128667680939 06/mrt/2023 92.02 0.64 0.7003720726636026 03/mrt/2023 91.38 0.75 0.8275405494869249 02/mrt/2023 90.63 -0.66 -0.7229707525468287 01/mrt/2023 91.29 0.09 0.09868421052631579 28/feb/2023 91.2 -0.42 -0.45841519318926 27/feb/2023 91.62 0.08 0.08739348918505571 24/feb/2023 91.54 -0.32 -0.3483561942085783 23/feb/2023 91.86 0.17 0.1854073508561457 22/feb/2023 91.69 -0.24 -0.2610682040683128 21/feb/2023 91.93 -0.54 -0.58397318049097 20/feb/2023 92.47 0.29 0.31460186591451506 17/feb/2023 92.18 -0.52 -0.5609492988133765 16/feb/2023 92.7 -0.14 -0.15079707022834984 15/feb/2023 92.84 -0.55 -0.5889281507656066 14/feb/2023 93.39 0.15 0.16087516087516088 13/feb/2023 93.24 -0.12 -0.12853470437017994 10/feb/2023 93.36 -0.96 -1.0178117048346056 09/feb/2023 94.32 0.38 0.40451351926761764 08/feb/2023 93.94 0.06 0.06391137622496805 07/feb/2023 93.88 -0.17 -0.18075491759702286 06/feb/2023 94.05 -0.8 -0.8434370057986295 03/feb/2023 94.85 -0.24 -0.25239247029130296 02/feb/2023 95.09 0.68 0.7202626840377079 01/feb/2023 94.41 0.45 0.4789272030651341 31/jan/2023 93.96 -0.36 -0.3816793893129771 30/jan/2023 94.32 -0.01 -0.01060108131029365 27/jan/2023 94.33 -0.05 -0.052977325704598434 26/jan/2023 94.38 0.04 0.0423998304006784 25/jan/2023 94.34 0.19 0.201805629314923 24/jan/2023 94.15 0.18 0.19155049483877834 23/jan/2023 93.97 0.03 0.03193527783691718 20/jan/2023 93.94 -0.27 -0.28659377985351875 19/jan/2023 94.21 -0.49 -0.5174234424498416 18/jan/2023 94.7 0.64 0.6804167552625984 17/jan/2023 94.06 -0.06 -0.06374840628984275 16/jan/2023 94.12 -0.22 -0.23319906720373118 13/jan/2023 94.34 0.55 0.5864164623094147 12/jan/2023 93.79 0.47 0.503643377625375 11/jan/2023 93.32 0.13 0.1394999463461745 10/jan/2023 93.19 0.12 0.1289352100569464 09/jan/2023 93.07 1.09 1.1850402261361166 06/jan/2023 91.98 0.18 0.19607843137254902 05/jan/2023 91.8 -0.34 -0.36900369003690037 04/jan/2023 92.14 0.12 0.13040643338404695 03/jan/2023 92.02 0.33 0.35990838695604754 02/jan/2023 91.69 0.06 0.06548073774964532 30/dec/2022 91.63 0.07 0.0764525993883792 29/dec/2022 91.56 -0.38 -0.41331303023711113 28/dec/2022 91.94 -0.36 -0.39003250270855905 23/dec/2022 92.3 -0.45 -0.48517520215633425 22/dec/2022 92.75 0.16 0.17280483853547898 21/dec/2022 92.59 0.1 0.10811979673478214 20/dec/2022 92.49 -0.56 -0.6018269747447609 19/dec/2022 93.05 -0.25 -0.2679528403001072 16/dec/2022 93.3 -0.54 -0.5754475703324808 15/dec/2022 93.84 -0.46 -0.4878048780487805 14/dec/2022 94.3 -0.14 -0.14824227022448117 13/dec/2022 94.44 0.85 0.9082166898172882 12/dec/2022 93.59 -0.12 -0.12805463664496852 09/dec/2022 93.71 0.01 0.010672358591248666 08/dec/2022 93.7 0.19 0.20318682493850926 07/dec/2022 93.51 -0.1 -0.10682619378271552 06/dec/2022 93.61 -0.26 -0.27697880046873335 05/dec/2022 93.87 0.16 0.1707395155266247 02/dec/2022 93.71 0.08 0.08544269998931966 01/dec/2022 93.63 1.12 1.210679926494433 30/nov/2022 92.51 -0.31 -0.3339797457444516 29/nov/2022 92.82 -0.24 -0.2578981302385558 28/nov/2022 93.06 0.04 0.043001505052676844 25/nov/2022 93.02 -0.25 -0.2680390264822558 24/nov/2022 93.27 0.55 0.5931837791199309 23/nov/2022 92.72 0.45 0.48769914381705864 22/nov/2022 92.27 0.09 0.09763506183553916 21/nov/2022 92.18 0.06 0.06513243595310464 18/nov/2022 92.12 0.12 0.13043478260869565 17/nov/2022 92 -0.31 -0.3358249377098906 16/nov/2022 92.31 0.15 0.16276041666666666 15/nov/2022 92.16 0.39 0.42497548218372017 14/nov/2022 91.77 -0.07 -0.07621951219512195 11/nov/2022 91.84 0.76 0.8344312692138779 10/nov/2022 91.08 1.1 1.2224938875305624 09/nov/2022 89.98 0.01 0.011114816049794377 08/nov/2022 89.97 0.1 0.11127183709803048 07/nov/2022 89.87 -0.21 -0.23312611012433393 04/nov/2022 90.08 0.29 0.322975832498051 03/nov/2022 89.79 -0.69 -0.7625994694960212 02/nov/2022 90.48 0.17 0.18824050492747205 31/okt/2022 90.31 -0.22 -0.24301336573511542 28/okt/2022 90.53 0.23 0.2547065337763012 27/okt/2022 90.3 0.25 0.277623542476402 26/okt/2022 90.05 0.48 0.535893714413308 25/okt/2022 89.57 0.62 0.6970207982012366 24/okt/2022 88.95 0.71 0.8046237533998187 21/okt/2022 88.24 -0.69 -0.7758911503429664 20/okt/2022 88.93 -0.42 -0.4700615556799105 19/okt/2022 89.35 -0.51 -0.5675495214778544 18/okt/2022 89.86 0.44 0.49205994184746144 17/okt/2022 89.42 -0.32 -0.35658569199910856 14/okt/2022 89.74 1 1.1268875366238449 13/okt/2022 88.74 -0.72 -0.8048289738430584 12/okt/2022 89.46 0.15 0.16795431642593214 11/okt/2022 89.31 -0.41 -0.4569772625947392 10/okt/2022 89.72 -0.59 -0.6533052818071089 07/okt/2022 90.31 -0.5 -0.5506001541680432 06/okt/2022 90.81 -0.35 -0.38394032470381745 05/okt/2022 91.16 -0.27 -0.29530788581428413 04/okt/2022 91.43 0.97 1.0722971479106786 03/okt/2022 90.46 -0.03 -0.03315283456735551 30/sep/2022 90.49 0.04 0.04422332780541736 29/sep/2022 90.45 0.37 0.4107460035523979 28/sep/2022 90.08 -0.43 -0.4750856258976909 27/sep/2022 90.51 -0.46 -0.5056612069913158 26/sep/2022 90.97 -0.41 -0.44867585905012036 23/sep/2022 91.38 -0.76 -0.824831777729542 22/sep/2022 92.14 -0.77 -0.8287590140996663 21/sep/2022 92.91 -0.18 -0.19336126329358685 20/sep/2022 93.09 -0.05 -0.05368262830148164 19/sep/2022 93.14 -0.22 -0.23564695801199656 16/sep/2022 93.36 -0.52 -0.5538985939497231 15/sep/2022 93.88 -0.01 -0.010650761529449356 14/sep/2022 93.89 -0.68 -0.7190440943216665 13/sep/2022 94.57 -0.56 -0.5886681383370125 12/sep/2022 95.13 0.37 0.39046010975094975 09/sep/2022 94.76 0.18 0.19031507718333684 08/sep/2022 94.58 0.56 0.5956179536268879 07/sep/2022 94.02 -0.16 -0.16988744956466342 06/sep/2022 94.18 -0.18 -0.1907587961000424 05/sep/2022 94.36 -0.15 -0.15871336366522062 02/sep/2022 94.51 0.31 0.32908704883227174 01/sep/2022 94.2 -1.05 -1.1023622047244095 31/aug/2022 95.25 -0.51 -0.5325814536340853 30/aug/2022 95.76 -0.35 -0.3641660597232338 29/aug/2022 96.11 -0.49 -0.5072463768115942 26/aug/2022 96.6 0.28 0.29069767441860467 25/aug/2022 96.32 0.06 0.062331186370247246 24/aug/2022 96.26 -0.09 -0.0934094447327452 23/aug/2022 96.35 -0.23 -0.23814454338372334 22/aug/2022 96.58 -0.43 -0.4432532728584682 19/aug/2022 97.01 -0.54 -0.5535622757560226 18/aug/2022 97.55 -0.1 -0.10240655401945725 17/aug/2022 97.65 -0.08 -0.0818581807019339 16/aug/2022 97.73 0.1 0.10242753252074158 12/aug/2022 97.63 -0.57 -0.5804480651731161 11/aug/2022 98.2 0.54 0.5529387671513414 10/aug/2022 97.66 0.24 0.24635598439745432 09/aug/2022 97.42 -0.15 -0.15373577944040176 08/aug/2022 97.57 0.11 0.11286681715575621 05/aug/2022 97.46 -0.37 -0.3782070939384647 04/aug/2022 97.83 0.61 0.6274429129808682 03/aug/2022 97.22 -0.74 -0.7554103715802368 02/aug/2022 97.96 0.24 0.24559967253376996 01/aug/2022 97.72 0.27 0.27706516162134426 29/jul/2022 97.45 0.5 0.5157297576070139 28/jul/2022 96.95 0.61 0.6331741747975919 27/jul/2022 96.34 -0.07 -0.07260657608131936 26/jul/2022 96.41 0.13 0.13502285002077274 25/jul/2022 96.28 -0.33 -0.34157954663078355 22/jul/2022 96.61 1.09 1.1411222780569514 21/jul/2022 95.52 0.1 0.1047998323202683 20/jul/2022 95.42 0.59 0.6221659812295687 19/jul/2022 94.83 -0.39 -0.4095778197857593 18/jul/2022 95.22 0.71 0.7512432546820442 15/jul/2022 94.51 0.28 0.2971452828186353 14/jul/2022 94.23 -0.12 -0.1271860095389507 13/jul/2022 94.35 -0.57 -0.6005056890012642 12/jul/2022 94.92 -0.06 -0.06317119393556538 11/jul/2022 94.98 0.1 0.10539629005059022 08/jul/2022 94.88 -0.04 -0.04214075010535188 07/jul/2022 94.92 -0.26 -0.27316663164530364 06/jul/2022 95.18 0.25 0.2633519435373433 05/jul/2022 94.93 -0.03 -0.03159224936815501 04/jul/2022 94.96 0.4 0.4230118443316413 01/jul/2022 94.56 0.29 0.3076270287472154 30/jun/2022 94.27 -0.1 -0.1059658789869662 29/jun/2022 94.37 -0.55 -0.5794353139485883 28/jun/2022 94.92 -0.22 -0.2312381753205802 27/jun/2022 95.14 0.39 0.41160949868073876 24/jun/2022 94.75 0.79 0.8407833120476799 22/jun/2022 93.96 -0.05 -0.053185831294543136 21/jun/2022 94.01 0.31 0.33084311632870866 20/jun/2022 93.7 0.12 0.12823252831801668 17/jun/2022 93.58 0.42 0.45083726921425504 16/jun/2022 93.16 -0.46 -0.4913480025635548 15/jun/2022 93.62 -0.22 -0.23444160272804773 14/jun/2022 93.84 -0.54 -0.5721551176096631 13/jun/2022 94.38 -1.84 -1.9122843483683225 10/jun/2022 96.22 -0.97 -0.9980450663648524 09/jun/2022 97.19 -0.34 -0.34861068389213573 08/jun/2022 97.53 0.07 0.07182433819002668 07/jun/2022 97.46 -0.75 -0.7636696874045413 01/jun/2022 98.21 0.08 0.08152450830530929 31/mei/2022 98.13 -0.7 -0.7082869574015987 30/mei/2022 98.83 0.36 0.3655935818015639 27/mei/2022 98.47 1.23 1.2649115590292062 25/mei/2022 97.24 0.48 0.49607275733774286 24/mei/2022 96.76 0.02 0.02067397146991937 23/mei/2022 96.74 0.22 0.22793203481143803 20/mei/2022 96.52 0.39 0.40570061375221056 19/mei/2022 96.13 -0.33 -0.34211071946921 18/mei/2022 96.46 -0.12 -0.12424932698281217 17/mei/2022 96.58 0.16 0.16594067620825556 16/mei/2022 96.42 0.08 0.08303923603902844 13/mei/2022 96.34 0.33 0.34371419643787104 12/mei/2022 96.01 -0.06 -0.062454460289372335 11/mei/2022 96.07 -0.23 -0.23883696780893043 10/mei/2022 96.3 -0.43 -0.44453633826113925 06/mei/2022 96.73 -1.17 -1.195097037793667 05/mei/2022 97.9 0.52 0.5339905524748408 04/mei/2022 97.38 -0.13 -0.1333196595221003 03/mei/2022 97.51 -0.11 -0.11268182749436591 02/mei/2022 97.62 -0.7 -0.7119609438567941 29/apr/2022 98.32 -0.04 -0.040666937779585195 28/apr/2022 98.36 -0.12 -0.12185215272136475 27/apr/2022 98.48 -0.26 -0.26331780433461616 26/apr/2022 98.74 0.25 0.25383287643415575 25/apr/2022 98.49 -0.4 -0.40448983719284054 22/apr/2022 98.89 -0.9 -0.9018939773524401 21/apr/2022 99.79 0.21 0.21088572002410122 20/apr/2022 99.58 0.34 0.34260378879484077 19/apr/2022 99.24 -0.86 -0.8591408591408591 14/apr/2022 100.1 0.14 0.1400560224089636 13/apr/2022 99.96 -0.08 -0.07996801279488205 12/apr/2022 100.04 -0.08 -0.07990411506192568 11/apr/2022 100.12 -0.43 -0.4276479363500746 08/apr/2022 100.55 -0.24 -0.23811886099811488 07/apr/2022 100.79 -0.09 -0.08921490880253767 06/apr/2022 100.88 -1.11 -1.088341994313168 05/apr/2022 101.99 0.09 0.08832188420019627 04/apr/2022 101.9 0.22 0.21636506687647522 01/apr/2022 101.68 -0.6 -0.5866249511145875 31/mrt/2022 102.28 0.04 0.03912363067292645 30/mrt/2022 102.24 0.44 0.43222003929273084 29/mrt/2022 101.8 0.54 0.5332806636381592 28/mrt/2022 101.26 -0.05 -0.04935346954890929 25/mrt/2022 101.31 -0.16 -0.15768207351926677 24/mrt/2022 101.47 0.03 0.029574132492113565 23/mrt/2022 101.44 0.05 0.049314528059966466 22/mrt/2022 101.39 -0.57 -0.559042761867399 21/mrt/2022 101.96 0.13 0.12766375331434746 18/mrt/2022 101.83 0.3 0.29547916871860536 17/mrt/2022 101.53 0.63 0.624380574826561 16/mrt/2022 100.9 0.9 0.9 15/mrt/2022 100 -- -- BGF ESG Flex Choice Cautious Fund Introductiedatum aandelenklasse 15-mrt-2022 Einde maand Rendement per maand 31/mrt/2022 -- 30/apr/2022 -3.770042 31/mei/2022 -0.087468 30/jun/2022 -3.827575 31/jul/2022 3.483612 31/aug/2022 -2.125177 30/sep/2022 -4.861926 31/okt/2022 -0.056343 30/nov/2022 2.578912 31/dec/2022 -0.811788 31/jan/2023 2.683635 28/feb/2023 -2.777255 31/mrt/2023 2.061942 30/apr/2023 0.398678 31/mei/2023 -1.524428 30/jun/2023 0.491476 31/jul/2023 0.609751 31/aug/2023 -1.630713 30/sep/2023 -2.831905 31/okt/2023 -2.237164 30/nov/2023 5.457724 31/dec/2023 3.444673 31/jan/2024 -0.038711 29/feb/2024 -0.671008 Ex-datum Totale uitkering 29/feb/2024 0.22750611 31/jan/2024 0.20399474 29/dec/2023 0.20399474 30/nov/2023 0.20399474 31/okt/2023 0.18599336 29/sep/2023 0.18599336 31/aug/2023 0.18599336 31/jul/2023 0.16999562 30/jun/2023 0.16999562 31/mei/2023 0.16999562 28/apr/2023 0.15049152 31/mrt/2023 0.15049152 28/feb/2023 0.15049152 31/jan/2023 0.12901509 30/dec/2022 0.12901509 30/nov/2022 0.12901509 31/okt/2022 0.12901509 30/sep/2022 0.12901509 31/aug/2022 0.12901509 29/jul/2022 0.104001 30/jun/2022 0.104001 31/mei/2022 0.104001 29/apr/2022 0.104001 31/mrt/2022 0.104001