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
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19/apr/2023
93.01
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18/apr/2023
93.27
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17/apr/2023
93.33
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14/apr/2023
93.66
0
0
13/apr/2023
93.66
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12/apr/2023
93.73
0.07
0.07473841554559044
11/apr/2023
93.66
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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
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28/mrt/2023
92.45
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27/mrt/2023
92.79
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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
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20/mrt/2023
92.57
0.22
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17/mrt/2023
92.35
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16/mrt/2023
92.39
0.19
0.20607375271149675
15/mrt/2023
92.2
0.28
0.30461270670147955
14/mrt/2023
91.92
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13/mrt/2023
92.22
0.72
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10/mrt/2023
91.5
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09/mrt/2023
91.07
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08/mrt/2023
91.32
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07/mrt/2023
91.78
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06/mrt/2023
92.02
0.64
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03/mrt/2023
91.38
0.75
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02/mrt/2023
90.63
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01/mrt/2023
91.29
0.09
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28/feb/2023
91.2
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27/feb/2023
91.62
0.08
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24/feb/2023
91.54
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23/feb/2023
91.86
0.17
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22/feb/2023
91.69
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21/feb/2023
91.93
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20/feb/2023
92.47
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17/feb/2023
92.18
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16/feb/2023
92.7
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15/feb/2023
92.84
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14/feb/2023
93.39
0.15
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13/feb/2023
93.24
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10/feb/2023
93.36
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09/feb/2023
94.32
0.38
0.40451351926761764
08/feb/2023
93.94
0.06
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07/feb/2023
93.88
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06/feb/2023
94.05
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03/feb/2023
94.85
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02/feb/2023
95.09
0.68
0.7202626840377079
01/feb/2023
94.41
0.45
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31/jan/2023
93.96
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30/jan/2023
94.32
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27/jan/2023
94.33
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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
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19/jan/2023
94.21
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18/jan/2023
94.7
0.64
0.6804167552625984
17/jan/2023
94.06
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16/jan/2023
94.12
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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
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04/jan/2023
92.14
0.12
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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
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28/dec/2022
91.94
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23/dec/2022
92.3
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22/dec/2022
92.75
0.16
0.17280483853547898
21/dec/2022
92.59
0.1
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20/dec/2022
92.49
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19/dec/2022
93.05
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16/dec/2022
93.3
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15/dec/2022
93.84
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14/dec/2022
94.3
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13/dec/2022
94.44
0.85
0.9082166898172882
12/dec/2022
93.59
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09/dec/2022
93.71
0.01
0.010672358591248666
08/dec/2022
93.7
0.19
0.20318682493850926
07/dec/2022
93.51
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06/dec/2022
93.61
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05/dec/2022
93.87
0.16
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02/dec/2022
93.71
0.08
0.08544269998931966
01/dec/2022
93.63
1.12
1.210679926494433
30/nov/2022
92.51
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29/nov/2022
92.82
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28/nov/2022
93.06
0.04
0.043001505052676844
25/nov/2022
93.02
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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
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16/nov/2022
92.31
0.15
0.16276041666666666
15/nov/2022
92.16
0.39
0.42497548218372017
14/nov/2022
91.77
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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
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04/nov/2022
90.08
0.29
0.322975832498051
03/nov/2022
89.79
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02/nov/2022
90.48
0.17
0.18824050492747205
31/okt/2022
90.31
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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
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20/okt/2022
88.93
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19/okt/2022
89.35
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18/okt/2022
89.86
0.44
0.49205994184746144
17/okt/2022
89.42
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14/okt/2022
89.74
1
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13/okt/2022
88.74
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12/okt/2022
89.46
0.15
0.16795431642593214
11/okt/2022
89.31
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10/okt/2022
89.72
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07/okt/2022
90.31
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06/okt/2022
90.81
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05/okt/2022
91.16
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04/okt/2022
91.43
0.97
1.0722971479106786
03/okt/2022
90.46
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30/sep/2022
90.49
0.04
0.04422332780541736
29/sep/2022
90.45
0.37
0.4107460035523979
28/sep/2022
90.08
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27/sep/2022
90.51
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26/sep/2022
90.97
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23/sep/2022
91.38
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22/sep/2022
92.14
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21/sep/2022
92.91
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20/sep/2022
93.09
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19/sep/2022
93.14
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16/sep/2022
93.36
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15/sep/2022
93.88
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14/sep/2022
93.89
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13/sep/2022
94.57
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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
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06/sep/2022
94.18
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05/sep/2022
94.36
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02/sep/2022
94.51
0.31
0.32908704883227174
01/sep/2022
94.2
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31/aug/2022
95.25
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30/aug/2022
95.76
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29/aug/2022
96.11
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26/aug/2022
96.6
0.28
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25/aug/2022
96.32
0.06
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24/aug/2022
96.26
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23/aug/2022
96.35
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22/aug/2022
96.58
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19/aug/2022
97.01
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18/aug/2022
97.55
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17/aug/2022
97.65
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16/aug/2022
97.73
0.1
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12/aug/2022
97.63
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11/aug/2022
98.2
0.54
0.5529387671513414
10/aug/2022
97.66
0.24
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09/aug/2022
97.42
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08/aug/2022
97.57
0.11
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05/aug/2022
97.46
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04/aug/2022
97.83
0.61
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03/aug/2022
97.22
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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
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27/jul/2022
96.34
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26/jul/2022
96.41
0.13
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25/jul/2022
96.28
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22/jul/2022
96.61
1.09
1.1411222780569514
21/jul/2022
95.52
0.1
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20/jul/2022
95.42
0.59
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19/jul/2022
94.83
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18/jul/2022
95.22
0.71
0.7512432546820442
15/jul/2022
94.51
0.28
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14/jul/2022
94.23
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13/jul/2022
94.35
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12/jul/2022
94.92
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11/jul/2022
94.98
0.1
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08/jul/2022
94.88
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07/jul/2022
94.92
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06/jul/2022
95.18
0.25
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05/jul/2022
94.93
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04/jul/2022
94.96
0.4
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01/jul/2022
94.56
0.29
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30/jun/2022
94.27
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29/jun/2022
94.37
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28/jun/2022
94.92
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27/jun/2022
95.14
0.39
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24/jun/2022
94.75
0.79
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22/jun/2022
93.96
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21/jun/2022
94.01
0.31
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20/jun/2022
93.7
0.12
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17/jun/2022
93.58
0.42
0.45083726921425504
16/jun/2022
93.16
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15/jun/2022
93.62
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14/jun/2022
93.84
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13/jun/2022
94.38
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10/jun/2022
96.22
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09/jun/2022
97.19
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08/jun/2022
97.53
0.07
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07/jun/2022
97.46
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01/jun/2022
98.21
0.08
0.08152450830530929
31/mei/2022
98.13
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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
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23/mei/2022
96.74
0.22
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20/mei/2022
96.52
0.39
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19/mei/2022
96.13
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18/mei/2022
96.46
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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
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11/mei/2022
96.07
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10/mei/2022
96.3
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06/mei/2022
96.73
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05/mei/2022
97.9
0.52
0.5339905524748408
04/mei/2022
97.38
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03/mei/2022
97.51
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02/mei/2022
97.62
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29/apr/2022
98.32
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28/apr/2022
98.36
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27/apr/2022
98.48
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26/apr/2022
98.74
0.25
0.25383287643415575
25/apr/2022
98.49
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22/apr/2022
98.89
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21/apr/2022
99.79
0.21
0.21088572002410122
20/apr/2022
99.58
0.34
0.34260378879484077
19/apr/2022
99.24
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14/apr/2022
100.1
0.14
0.1400560224089636
13/apr/2022
99.96
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12/apr/2022
100.04
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11/apr/2022
100.12
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08/apr/2022
100.55
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07/apr/2022
100.79
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06/apr/2022
100.88
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05/apr/2022
101.99
0.09
0.08832188420019627
04/apr/2022
101.9
0.22
0.21636506687647522
01/apr/2022
101.68
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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
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25/mrt/2022
101.31
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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