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 22.600.424
Introductiedatum
10/aug/2022
Introductie fonds
15/dec/2021
Valuta reeks
CAD
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
0,93%
ISIN
LU2501014224
Kostenratio
0,84%
Prestatievergoeding
0,00%
Minimale eerste inleg
CAD 5.000,00
Minimale vervolginleg
CAD 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
SEDOL
BP2VK61
29-feb-2024
BGF ESG Flex Choice Growth Fund
Inception Date
10/aug/2022
Fund Holdings as of
-
Total Net Assets
CAD 7.187,16
Number of Securities
21,00
Shares Outstanding
644,30
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
28/mrt/2024
11.15
0.03
0.2697841726618705
27/mrt/2024
11.12
-0.01
-0.08984725965858041
26/mrt/2024
11.13
0.02
0.18001800180018002
25/mrt/2024
11.11
-0.03
-0.26929982046678635
22/mrt/2024
11.14
-0.04
-0.35778175313059035
21/mrt/2024
11.18
0.15
1.3599274705349047
20/mrt/2024
11.03
0.05
0.4553734061930783
19/mrt/2024
10.98
-0.02
-0.18181818181818182
18/mrt/2024
11
0.03
0.27347310847766637
15/mrt/2024
10.97
-0.06
-0.543970988213962
14/mrt/2024
11.03
-0.05
-0.45126353790613716
13/mrt/2024
11.08
0.03
0.27149321266968324
12/mrt/2024
11.05
0.05
0.45454545454545453
11/mrt/2024
11
-0.08
-0.7220216606498195
08/mrt/2024
11.08
0.07
0.6357856494096276
07/mrt/2024
11.01
0.04
0.3646308113035551
06/mrt/2024
10.97
0.02
0.182648401826484
05/mrt/2024
10.95
-0.04
-0.36396724294813465
04/mrt/2024
10.99
0.06
0.5489478499542544
01/mrt/2024
10.93
0.01
0.09157509157509157
29/feb/2024
10.92
0.03
0.27548209366391185
28/feb/2024
10.89
-0.04
-0.36596523330283626
27/feb/2024
10.93
-0.02
-0.182648401826484
26/feb/2024
10.95
0
0
23/feb/2024
10.95
0.04
0.36663611365719523
22/feb/2024
10.91
0.13
1.2059369202226344
21/feb/2024
10.78
-0.02
-0.18518518518518517
20/feb/2024
10.8
-0.02
-0.18484288354898337
19/feb/2024
10.82
-0.01
-0.09233610341643583
16/feb/2024
10.83
0.04
0.3707136237256719
15/feb/2024
10.79
0.08
0.7469654528478058
14/feb/2024
10.71
-0.06
-0.5571030640668524
13/feb/2024
10.77
-0.03
-0.2777777777777778
12/feb/2024
10.8
0.03
0.2785515320334262
09/feb/2024
10.77
0.02
0.18604651162790697
08/feb/2024
10.75
0.01
0.0931098696461825
07/feb/2024
10.74
0.04
0.37383177570093457
06/feb/2024
10.7
0.01
0.09354536950420954
05/feb/2024
10.69
-0.01
-0.09345794392523364
02/feb/2024
10.7
0.05
0.4694835680751174
01/feb/2024
10.65
-0.07
-0.6529850746268657
31/jan/2024
10.72
0
0
30/jan/2024
10.72
0.05
0.46860356138706655
29/jan/2024
10.67
0.01
0.09380863039399624
26/jan/2024
10.66
0.01
0.09389671361502347
25/jan/2024
10.65
-0.02
-0.18744142455482662
24/jan/2024
10.67
0.06
0.5655042412818096
23/jan/2024
10.61
0
0
22/jan/2024
10.61
0.1
0.9514747859181731
19/jan/2024
10.51
0.05
0.4780114722753346
18/jan/2024
10.46
0.02
0.19157088122605365
17/jan/2024
10.44
-0.08
-0.7604562737642585
16/jan/2024
10.52
-0.07
-0.6610009442870632
15/jan/2024
10.59
0
0
12/jan/2024
10.59
0.01
0.0945179584120983
11/jan/2024
10.58
0.04
0.3795066413662239
10/jan/2024
10.54
0.03
0.285442435775452
09/jan/2024
10.51
0.06
0.5741626794258373
08/jan/2024
10.45
0.01
0.09578544061302682
05/jan/2024
10.44
-0.04
-0.3816793893129771
04/jan/2024
10.48
-0.03
-0.285442435775452
03/jan/2024
10.51
-0.05
-0.4734848484848485
02/jan/2024
10.56
-0.08
-0.7518796992481203
29/dec/2023
10.64
-0.01
-0.09389671361502347
28/dec/2023
10.65
0.03
0.2824858757062147
27/dec/2023
10.62
0.07
0.6635071090047393
22/dec/2023
10.55
0.03
0.28517110266159695
21/dec/2023
10.52
-0.04
-0.3787878787878788
20/dec/2023
10.56
0.03
0.2849002849002849
19/dec/2023
10.53
0.04
0.3813155386081983
18/dec/2023
10.49
-0.02
-0.19029495718363462
15/dec/2023
10.51
0
0
14/dec/2023
10.51
0.2
1.9398642095053347
13/dec/2023
10.31
0.02
0.19436345966958213
12/dec/2023
10.29
0.04
0.3902439024390244
11/dec/2023
10.25
0.03
0.29354207436399216
08/dec/2023
10.22
0.03
0.2944062806673209
07/dec/2023
10.19
-0.05
-0.48828125
06/dec/2023
10.24
0.07
0.688298918387414
05/dec/2023
10.17
-0.05
-0.4892367906066536
04/dec/2023
10.22
0.04
0.3929273084479371
01/dec/2023
10.18
0.02
0.1968503937007874
30/nov/2023
10.16
-0.03
-0.2944062806673209
29/nov/2023
10.19
0.07
0.691699604743083
28/nov/2023
10.12
-0.01
-0.09871668311944719
27/nov/2023
10.13
0
0
24/nov/2023
10.13
-0.02
-0.19704433497536947
23/nov/2023
10.15
0.01
0.09861932938856016
22/nov/2023
10.14
0.03
0.29673590504451036
21/nov/2023
10.11
0.04
0.3972194637537239
20/nov/2023
10.07
0.01
0.09940357852882704
17/nov/2023
10.06
0.01
0.09950248756218906
16/nov/2023
10.05
0
0
15/nov/2023
10.05
0.13
1.310483870967742
14/nov/2023
9.92
0.13
1.3278855975485189
13/nov/2023
9.79
0.03
0.3073770491803279
10/nov/2023
9.76
-0.04
-0.40816326530612246
09/nov/2023
9.8
0.03
0.3070624360286592
08/nov/2023
9.77
0.02
0.20512820512820512
07/nov/2023
9.75
-0.05
-0.5102040816326531
06/nov/2023
9.8
0.08
0.823045267489712
03/nov/2023
9.72
0.11
1.1446409989594173
02/nov/2023
9.61
0.23
2.4520255863539444
31/okt/2023
9.38
0.04
0.4282655246252677
30/okt/2023
9.34
-0.02
-0.21367521367521367
27/okt/2023
9.36
-0.01
-0.10672358591248667
26/okt/2023
9.37
-0.08
-0.8465608465608465
25/okt/2023
9.45
-0.03
-0.31645569620253167
24/okt/2023
9.48
0.07
0.7438894792773645
23/okt/2023
9.41
-0.11
-1.1554621848739495
20/okt/2023
9.52
-0.08
-0.8333333333333334
19/okt/2023
9.6
-0.11
-1.132852729145211
18/okt/2023
9.71
-0.01
-0.102880658436214
17/okt/2023
9.72
0.02
0.20618556701030927
16/okt/2023
9.7
-0.07
-0.7164790174002047
13/okt/2023
9.77
-0.05
-0.5091649694501018
12/okt/2023
9.82
0.02
0.20408163265306123
11/okt/2023
9.8
0.06
0.6160164271047228
10/okt/2023
9.74
0.14
1.4583333333333333
09/okt/2023
9.6
0.05
0.5235602094240838
06/okt/2023
9.55
-0.01
-0.10460251046025104
05/okt/2023
9.56
0.07
0.7376185458377239
04/okt/2023
9.49
-0.12
-1.2486992715920915
03/okt/2023
9.61
-0.05
-0.5175983436853002
02/okt/2023
9.66
-0.11
-1.1258955987717503
29/sep/2023
9.77
0.11
1.1387163561076605
28/sep/2023
9.66
-0.06
-0.6172839506172839
27/sep/2023
9.72
-0.03
-0.3076923076923077
26/sep/2023
9.75
-0.03
-0.3067484662576687
25/sep/2023
9.78
-0.06
-0.6097560975609756
22/sep/2023
9.84
-0.06
-0.6060606060606061
21/sep/2023
9.9
-0.13
-1.296111665004985
20/sep/2023
10.03
0.01
0.0998003992015968
19/sep/2023
10.02
0
0
18/sep/2023
10.02
-0.09
-0.8902077151335311
15/sep/2023
10.11
0.02
0.19821605550049554
14/sep/2023
10.09
0.06
0.5982053838484547
13/sep/2023
10.03
-0.05
-0.49603174603174605
12/sep/2023
10.08
0.02
0.1988071570576541
11/sep/2023
10.06
0.04
0.3992015968063872
08/sep/2023
10.02
0.02
0.2
07/sep/2023
10
-0.08
-0.7936507936507936
06/sep/2023
10.08
-0.04
-0.3952569169960474
05/sep/2023
10.12
-0.06
-0.5893909626719057
04/sep/2023
10.18
-0.01
-0.09813542688910697
01/sep/2023
10.19
0.01
0.09823182711198428
31/aug/2023
10.18
0.02
0.1968503937007874
30/aug/2023
10.16
0.13
1.296111665004985
29/aug/2023
10.03
0.07
0.7028112449799196
28/aug/2023
9.96
0.02
0.2012072434607646
25/aug/2023
9.94
-0.1
-0.9960159362549801
24/aug/2023
10.04
0.09
0.9045226130653267
23/aug/2023
9.95
-0.01
-0.10040160642570281
22/aug/2023
9.96
0.04
0.4032258064516129
21/aug/2023
9.92
0.04
0.4048582995951417
18/aug/2023
9.88
-0.11
-1.1011011011011012
17/aug/2023
9.99
-0.05
-0.49800796812749004
16/aug/2023
10.04
-0.06
-0.594059405940594
14/aug/2023
10.1
-0.05
-0.49261083743842365
11/aug/2023
10.15
-0.09
-0.87890625
10/aug/2023
10.24
0.03
0.2938295788442703
09/aug/2023
10.21
0.04
0.39331366764995085
08/aug/2023
10.17
-0.03
-0.29411764705882354
07/aug/2023
10.2
0
0
04/aug/2023
10.2
0.02
0.19646365422396855
03/aug/2023
10.18
-0.09
-0.8763388510223953
02/aug/2023
10.27
-0.14
-1.344860710854947
01/aug/2023
10.41
-0.02
-0.19175455417066156
31/jul/2023
10.43
0.03
0.28846153846153844
28/jul/2023
10.4
-0.08
-0.7633587786259542
27/jul/2023
10.48
0.09
0.8662175168431184
26/jul/2023
10.39
-0.01
-0.09615384615384616
25/jul/2023
10.4
0.02
0.1926782273603083
24/jul/2023
10.38
0.01
0.09643201542912247
21/jul/2023
10.37
-0.03
-0.28846153846153844
20/jul/2023
10.4
-0.02
-0.19193857965451055
19/jul/2023
10.42
0.07
0.6763285024154589
18/jul/2023
10.35
0.02
0.1936108422071636
17/jul/2023
10.33
-0.03
-0.28957528957528955
14/jul/2023
10.36
0.06
0.5825242718446602
13/jul/2023
10.3
0.11
1.0794896957801767
12/jul/2023
10.19
0.08
0.7912957467853611
11/jul/2023
10.11
0.07
0.6972111553784861
10/jul/2023
10.04
0
0
07/jul/2023
10.04
-0.04
-0.3968253968253968
06/jul/2023
10.08
-0.09
-0.8849557522123894
05/jul/2023
10.17
-0.06
-0.5865102639296188
04/jul/2023
10.23
0.02
0.1958863858961802
03/jul/2023
10.21
0.06
0.5911330049261084
30/jun/2023
10.15
0.05
0.49504950495049505
29/jun/2023
10.1
0.01
0.09910802775024777
28/jun/2023
10.09
0.05
0.49800796812749004
27/jun/2023
10.04
0.01
0.09970089730807577
26/jun/2023
10.03
-0.05
-0.49603174603174605
22/jun/2023
10.08
-0.03
-0.29673590504451036
21/jun/2023
10.11
-0.03
-0.2958579881656805
20/jun/2023
10.14
-0.05
-0.49067713444553485
19/jun/2023
10.19
-0.05
-0.48828125
16/jun/2023
10.24
0.12
1.1857707509881423
15/jun/2023
10.12
-0.01
-0.09871668311944719
14/jun/2023
10.13
0.02
0.19782393669634027
13/jun/2023
10.11
0.09
0.8982035928143712
12/jun/2023
10.02
0.01
0.0999000999000999
09/jun/2023
10.01
0.06
0.6030150753768844
08/jun/2023
9.95
-0.03
-0.30060120240480964
07/jun/2023
9.98
0.04
0.4024144869215292
06/jun/2023
9.94
-0.02
-0.20080321285140562
05/jun/2023
9.96
0.05
0.5045408678102926
02/jun/2023
9.91
0.13
1.329243353783231
01/jun/2023
9.78
0
0
31/mei/2023
9.78
-0.08
-0.8113590263691683
30/mei/2023
9.86
0.09
0.9211873080859775
26/mei/2023
9.77
0.02
0.20512820512820512
25/mei/2023
9.75
0
0
24/mei/2023
9.75
-0.11
-1.1156186612576064
23/mei/2023
9.86
-0.04
-0.40404040404040403
22/mei/2023
9.9
-0.02
-0.20161290322580644
19/mei/2023
9.92
0.11
1.1213047910295617
17/mei/2023
9.81
-0.04
-0.40609137055837563
16/mei/2023
9.85
-0.01
-0.10141987829614604
15/mei/2023
9.86
-0.01
-0.10131712259371833
12/mei/2023
9.87
0.02
0.20304568527918782
11/mei/2023
9.85
-0.01
-0.10141987829614604
10/mei/2023
9.86
0.03
0.3051881993896236
05/mei/2023
9.83
0.04
0.40858018386108275
04/mei/2023
9.79
-0.06
-0.6091370558375635
03/mei/2023
9.85
-0.02
-0.20263424518743667
02/mei/2023
9.87
0.01
0.10141987829614604
28/apr/2023
9.86
0.07
0.7150153217568948
27/apr/2023
9.79
-0.02
-0.2038735983690112
26/apr/2023
9.81
-0.06
-0.60790273556231
25/apr/2023
9.87
-0.04
-0.4036326942482341
24/apr/2023
9.91
0.03
0.30364372469635625
21/apr/2023
9.88
0
0
20/apr/2023
9.88
-0.02
-0.20202020202020202
19/apr/2023
9.9
-0.06
-0.6024096385542169
18/apr/2023
9.96
0.05
0.5045408678102926
17/apr/2023
9.91
-0.03
-0.30181086519114686
14/apr/2023
9.94
0.07
0.7092198581560284
13/apr/2023
9.87
-0.02
-0.20222446916076844
12/apr/2023
9.89
0.03
0.30425963488843816
11/apr/2023
9.86
0.06
0.6122448979591837
06/apr/2023
9.8
-0.03
-0.3051881993896236
05/apr/2023
9.83
-0.04
-0.40526849037487334
04/apr/2023
9.87
0.03
0.3048780487804878
03/apr/2023
9.84
0.06
0.6134969325153374
31/mrt/2023
9.78
0.04
0.4106776180698152
30/mrt/2023
9.74
0.08
0.8281573498964804
29/mrt/2023
9.66
0.04
0.4158004158004158
28/mrt/2023
9.62
-0.01
-0.10384215991692627
27/mrt/2023
9.63
0.11
1.1554621848739495
24/mrt/2023
9.52
-0.11
-1.142263759086189
23/mrt/2023
9.63
0
0
22/mrt/2023
9.63
0.06
0.6269592476489029
21/mrt/2023
9.57
0.07
0.7368421052631579
20/mrt/2023
9.5
0.03
0.3167898627243928
17/mrt/2023
9.47
0.05
0.5307855626326964
16/mrt/2023
9.42
0.02
0.2127659574468085
15/mrt/2023
9.4
-0.06
-0.6342494714587738
14/mrt/2023
9.46
0.04
0.42462845010615713
13/mrt/2023
9.42
-0.06
-0.6329113924050633
10/mrt/2023
9.48
-0.13
-1.352757544224766
09/mrt/2023
9.61
0.01
0.10416666666666667
08/mrt/2023
9.6
-0.15
-1.5384615384615385
07/mrt/2023
9.75
-0.02
-0.2047082906857728
06/mrt/2023
9.77
0.09
0.9297520661157025
03/mrt/2023
9.68
0.14
1.4675052410901468
02/mrt/2023
9.54
-0.1
-1.037344398340249
01/mrt/2023
9.64
0.02
0.2079002079002079
28/feb/2023
9.62
-0.03
-0.31088082901554404
27/feb/2023
9.65
0.04
0.4162330905306972
24/feb/2023
9.61
-0.11
-1.131687242798354
23/feb/2023
9.72
0.03
0.30959752321981426
22/feb/2023
9.69
-0.07
-0.7172131147540983
21/feb/2023
9.76
-0.07
-0.7121057985757884
20/feb/2023
9.83
0.03
0.30612244897959184
17/feb/2023
9.8
-0.08
-0.8097165991902834
16/feb/2023
9.88
0.02
0.2028397565922921
15/feb/2023
9.86
-0.08
-0.8048289738430584
14/feb/2023
9.94
0.08
0.8113590263691683
13/feb/2023
9.86
-0.03
-0.3033367037411527
10/feb/2023
9.89
-0.12
-1.1988011988011988
09/feb/2023
10.01
0.05
0.5020080321285141
08/feb/2023
9.96
0.05
0.5045408678102926
07/feb/2023
9.91
-0.02
-0.2014098690835851
06/feb/2023
9.93
-0.1
-0.9970089730807578
03/feb/2023
10.03
-0.03
-0.2982107355864811
02/feb/2023
10.06
0.13
1.309164149043303
01/feb/2023
9.93
0.1
1.017293997965412
31/jan/2023
9.83
-0.07
-0.7070707070707071
30/jan/2023
9.9
-0.01
-0.10090817356205853
27/jan/2023
9.91
0.03
0.30364372469635625
26/jan/2023
9.88
0.07
0.7135575942915392
25/jan/2023
9.81
-0.03
-0.3048780487804878
24/jan/2023
9.84
0.06
0.6134969325153374
23/jan/2023
9.78
0.1
1.0330578512396693
20/jan/2023
9.68
-0.01
-0.10319917440660474
19/jan/2023
9.69
-0.16
-1.6243654822335025
18/jan/2023
9.85
0.04
0.4077471967380224
17/jan/2023
9.81
0.02
0.20429009193054137
16/jan/2023
9.79
0.03
0.3073770491803279
13/jan/2023
9.76
0.06
0.6185567010309279
12/jan/2023
9.7
0.05
0.5181347150259067
11/jan/2023
9.65
0.08
0.8359456635318704
10/jan/2023
9.57
-0.03
-0.3125
09/jan/2023
9.6
0.23
2.454642475987193
06/jan/2023
9.37
-0.04
-0.4250797024442083
05/jan/2023
9.41
0
0
04/jan/2023
9.41
-0.01
-0.10615711252653928
03/jan/2023
9.42
0.04
0.42643923240938164
02/jan/2023
9.38
0.02
0.21367521367521367
30/dec/2022
9.36
0.03
0.3215434083601286
29/dec/2022
9.33
-0.04
-0.42689434364994666
28/dec/2022
9.37
0.01
0.10683760683760683
23/dec/2022
9.36
-0.07
-0.7423117709437964
22/dec/2022
9.43
0.03
0.3191489361702128
21/dec/2022
9.4
0.06
0.6423982869379015
20/dec/2022
9.34
-0.08
-0.8492569002123143
19/dec/2022
9.42
-0.05
-0.5279831045406547
16/dec/2022
9.47
-0.12
-1.251303441084463
15/dec/2022
9.59
-0.15
-1.540041067761807
14/dec/2022
9.74
-0.03
-0.3070624360286592
13/dec/2022
9.77
0.18
1.8769551616266944
12/dec/2022
9.59
-0.05
-0.5186721991701245
09/dec/2022
9.64
0.04
0.4166666666666667
08/dec/2022
9.6
0.04
0.41841004184100417
07/dec/2022
9.56
-0.09
-0.9326424870466321
06/dec/2022
9.65
-0.1
-1.0256410256410255
05/dec/2022
9.75
0
0
02/dec/2022
9.75
0
0
01/dec/2022
9.75
0.2
2.094240837696335
30/nov/2022
9.55
-0.02
-0.2089864158829676
29/nov/2022
9.57
-0.03
-0.3125
28/nov/2022
9.6
-0.05
-0.5181347150259067
25/nov/2022
9.65
-0.02
-0.20682523267838676
24/nov/2022
9.67
0.09
0.9394572025052192
23/nov/2022
9.58
0.09
0.9483667017913593
22/nov/2022
9.49
0.01
0.10548523206751055
21/nov/2022
9.48
-0.01
-0.1053740779768177
18/nov/2022
9.49
0.04
0.42328042328042326
17/nov/2022
9.45
-0.08
-0.8394543546694648
16/nov/2022
9.53
-0.06
-0.6256517205422315
15/nov/2022
9.59
0.08
0.8412197686645636
14/nov/2022
9.51
0.01
0.10526315789473684
11/nov/2022
9.5
0.29
3.1487513572204127
10/nov/2022
9.21
0.05
0.5458515283842795
09/nov/2022
9.16
0.02
0.2188183807439825
08/nov/2022
9.14
0.08
0.8830022075055187
07/nov/2022
9.06
0.01
0.11049723756906077
04/nov/2022
9.05
0.04
0.4439511653718091
03/nov/2022
9.01
-0.14
-1.530054644808743
02/nov/2022
9.15
0.02
0.21905805038335158
31/okt/2022
9.13
0.03
0.32967032967032966
28/okt/2022
9.1
-0.02
-0.21929824561403508
27/okt/2022
9.12
0.04
0.44052863436123346
26/okt/2022
9.08
0.14
1.5659955257270695
25/okt/2022
8.94
0.05
0.562429696287964
24/okt/2022
8.89
0.14
1.6
21/okt/2022
8.75
-0.06
-0.681044267877412
20/okt/2022
8.81
-0.05
-0.5643340857787811
19/okt/2022
8.86
-0.07
-0.7838745800671892
18/okt/2022
8.93
0.18
2.057142857142857
17/okt/2022
8.75
-0.09
-1.0180995475113122
14/okt/2022
8.84
0.23
2.671312427409988
13/okt/2022
8.61
-0.09
-1.0344827586206897
12/okt/2022
8.7
0.01
0.11507479861910241
11/okt/2022
8.69
-0.09
-1.0250569476082005
10/okt/2022
8.78
-0.16
-1.7897091722595078
07/okt/2022
8.94
-0.09
-0.9966777408637874
06/okt/2022
9.03
-0.02
-0.22099447513812154
05/okt/2022
9.05
0.04
0.4439511653718091
04/okt/2022
9.01
0.23
2.6195899772209565
03/okt/2022
8.78
-0.05
-0.5662514156285391
30/sep/2022
8.83
-0.02
-0.22598870056497175
29/sep/2022
8.85
0.05
0.5681818181818182
28/sep/2022
8.8
-0.1
-1.1235955056179776
27/sep/2022
8.9
-0.01
-0.1122334455667789
26/sep/2022
8.91
-0.07
-0.779510022271715
23/sep/2022
8.98
-0.15
-1.642935377875137
22/sep/2022
9.13
-0.16
-1.7222820236813778
21/sep/2022
9.29
-0.04
-0.4287245444801715
20/sep/2022
9.33
0.04
0.43057050592034446
19/sep/2022
9.29
-0.05
-0.5353319057815846
16/sep/2022
9.34
-0.15
-1.5806111696522656
15/sep/2022
9.49
-0.01
-0.10526315789473684
14/sep/2022
9.5
-0.3
-3.061224489795918
13/sep/2022
9.8
0.07
0.7194244604316546
12/sep/2022
9.73
0.1
1.0384215991692627
09/sep/2022
9.63
0.12
1.2618296529968454
08/sep/2022
9.51
0.08
0.848356309650053
07/sep/2022
9.43
-0.05
-0.5274261603375527
06/sep/2022
9.48
0.02
0.21141649048625794
05/sep/2022
9.46
-0.06
-0.6302521008403361
02/sep/2022
9.52
0.04
0.4219409282700422
01/sep/2022
9.48
-0.14
-1.4553014553014554
31/aug/2022
9.62
-0.09
-0.9268795056642637
30/aug/2022
9.71
-0.07
-0.7157464212678937
29/aug/2022
9.78
-0.18
-1.8072289156626506
26/aug/2022
9.96
0.03
0.3021148036253776
25/aug/2022
9.93
0.07
0.7099391480730223
24/aug/2022
9.86
-0.01
-0.10131712259371833
23/aug/2022
9.87
-0.08
-0.8040201005025126
22/aug/2022
9.95
-0.14
-1.3875123885034688
19/aug/2022
10.09
-0.04
-0.39486673247778875
18/aug/2022
10.13
-0.02
-0.19704433497536947
17/aug/2022
10.15
0
0
16/aug/2022
10.15
0.06
0.5946481665014867
12/aug/2022
10.09
-0.02
-0.19782393669634027
11/aug/2022
10.11
0.11
1.1
10/aug/2022
10
--
--
BGF ESG Flex Choice Growth Fund
Introductiedatum aandelenklasse
10-aug-2022
Einde maand
Rendement per maand
31/aug/2022
--
30/sep/2022
-8.118482
31/okt/2022
3.499457
30/nov/2022
4.698817
31/dec/2022
-1.895267
31/jan/2023
5.117543
28/feb/2023
-2.039688
31/mrt/2023
1.761941
30/apr/2023
0.915119
31/mei/2023
-0.715024
30/jun/2023
3.880355
31/jul/2023
2.852204
31/aug/2023
-2.296189
30/sep/2023
-3.924288
31/okt/2023
-3.884263
30/nov/2023
8.438175
31/dec/2023
4.837607
31/jan/2024
0.85997
29/feb/2024
1.987
Ex-datum
Totale uitkering
28/mrt/2024
0.01300636
29/feb/2024
0.01300636
31/jan/2024
0.01150085
29/dec/2023
0.01150085
30/nov/2023
0.01150085
31/okt/2023
0.01050753
29/sep/2023
0.01050753
31/aug/2023
0.01050753
31/jul/2023
0.00949868
30/jun/2023
0.00949868
31/mei/2023
0.00949868
28/apr/2023
0.00949868
31/mrt/2023
0.00949868
28/feb/2023
0.00949868
31/jan/2023
0.00900202
30/dec/2022
0.00900202
30/nov/2022
0.00900202
31/okt/2022
0.00900202
30/sep/2022
0.00900202
31/aug/2022
0.00900202