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