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 03/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 0,92% ISIN LU2501014737 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 BGFACAD SEDOL BP2VKD8 29-feb-2024 BGF ESG Flex Choice Growth Fund Inception Date 03/aug/2022 Fund Holdings as of - Total Net Assets CAD 10.166,64 Number of Securities 21,00 Shares Outstanding 968,96 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 10.49 -0.01 -0.09523809523809523 27/mrt/2024 10.5 -0.01 -0.09514747859181731 26/mrt/2024 10.51 0.02 0.19065776930409914 25/mrt/2024 10.49 -0.03 -0.28517110266159695 22/mrt/2024 10.52 -0.04 -0.3787878787878788 21/mrt/2024 10.56 0.14 1.3435700575815739 20/mrt/2024 10.42 0.05 0.4821600771456123 19/mrt/2024 10.37 -0.01 -0.09633911368015415 18/mrt/2024 10.38 0.02 0.19305019305019305 15/mrt/2024 10.36 -0.06 -0.5758157389635317 14/mrt/2024 10.42 -0.05 -0.4775549188156638 13/mrt/2024 10.47 0.04 0.3835091083413231 12/mrt/2024 10.43 0.04 0.3849855630413859 11/mrt/2024 10.39 -0.07 -0.6692160611854685 08/mrt/2024 10.46 0.07 0.6737247353224254 07/mrt/2024 10.39 0.03 0.28957528957528955 06/mrt/2024 10.36 0.02 0.19342359767891681 05/mrt/2024 10.34 -0.04 -0.3853564547206166 04/mrt/2024 10.38 0.06 0.5813953488372093 01/mrt/2024 10.32 0.01 0.09699321047526673 29/feb/2024 10.31 -0.01 -0.09689922480620156 28/feb/2024 10.32 -0.04 -0.3861003861003861 27/feb/2024 10.36 -0.02 -0.1926782273603083 26/feb/2024 10.38 0 0 23/feb/2024 10.38 0.04 0.38684719535783363 22/feb/2024 10.34 0.13 1.2732615083251715 21/feb/2024 10.21 -0.03 -0.29296875 20/feb/2024 10.24 -0.01 -0.0975609756097561 19/feb/2024 10.25 -0.02 -0.19474196689386564 16/feb/2024 10.27 0.04 0.39100684261974583 15/feb/2024 10.23 0.07 0.6889763779527559 14/feb/2024 10.16 -0.05 -0.48971596474045054 13/feb/2024 10.21 -0.03 -0.29296875 12/feb/2024 10.24 0.03 0.2938295788442703 09/feb/2024 10.21 0.02 0.19627085377821393 08/feb/2024 10.19 0.01 0.09823182711198428 07/feb/2024 10.18 0.04 0.39447731755424065 06/feb/2024 10.14 0 0 05/feb/2024 10.14 0 0 02/feb/2024 10.14 0.04 0.39603960396039606 01/feb/2024 10.1 -0.06 -0.5905511811023622 31/jan/2024 10.16 -0.03 -0.2944062806673209 30/jan/2024 10.19 0.05 0.4930966469428008 29/jan/2024 10.14 0.01 0.09871668311944719 26/jan/2024 10.13 0.01 0.09881422924901186 25/jan/2024 10.12 -0.02 -0.19723865877712032 24/jan/2024 10.14 0.06 0.5952380952380952 23/jan/2024 10.08 0 0 22/jan/2024 10.08 0.1 1.002004008016032 19/jan/2024 9.98 0.04 0.4024144869215292 18/jan/2024 9.94 0.02 0.20161290322580644 17/jan/2024 9.92 -0.08 -0.8 16/jan/2024 10 -0.06 -0.5964214711729622 15/jan/2024 10.06 0 0 12/jan/2024 10.06 0.01 0.09950248756218906 11/jan/2024 10.05 0.04 0.3996003996003996 10/jan/2024 10.01 0.03 0.30060120240480964 09/jan/2024 9.98 0.05 0.5035246727089627 08/jan/2024 9.93 0.01 0.10080645161290322 05/jan/2024 9.92 -0.04 -0.40160642570281124 04/jan/2024 9.96 -0.02 -0.20040080160320642 03/jan/2024 9.98 -0.06 -0.5976095617529881 02/jan/2024 10.04 -0.07 -0.6923837784371909 29/dec/2023 10.11 -0.04 -0.39408866995073893 28/dec/2023 10.15 0.04 0.39564787339268054 27/dec/2023 10.11 0.06 0.5970149253731343 22/dec/2023 10.05 0.03 0.2994011976047904 21/dec/2023 10.02 -0.04 -0.3976143141153082 20/dec/2023 10.06 0.03 0.29910269192422734 19/dec/2023 10.03 0.04 0.4004004004004004 18/dec/2023 9.99 -0.02 -0.1998001998001998 15/dec/2023 10.01 0 0 14/dec/2023 10.01 0.19 1.934826883910387 13/dec/2023 9.82 0.03 0.30643513789581206 12/dec/2023 9.79 0.03 0.3073770491803279 11/dec/2023 9.76 0.03 0.30832476875642345 08/dec/2023 9.73 0.03 0.30927835051546393 07/dec/2023 9.7 -0.05 -0.5128205128205128 06/dec/2023 9.75 0.06 0.6191950464396285 05/dec/2023 9.69 -0.04 -0.41109969167523125 04/dec/2023 9.73 0.04 0.41279669762641896 01/dec/2023 9.69 0.01 0.10330578512396695 30/nov/2023 9.68 -0.05 -0.513874614594039 29/nov/2023 9.73 0.07 0.7246376811594203 28/nov/2023 9.66 -0.01 -0.10341261633919338 27/nov/2023 9.67 0 0 24/nov/2023 9.67 -0.02 -0.20639834881320948 23/nov/2023 9.69 0.01 0.10330578512396695 22/nov/2023 9.68 0.03 0.31088082901554404 21/nov/2023 9.65 0.04 0.4162330905306972 20/nov/2023 9.61 0 0 17/nov/2023 9.61 0.01 0.10416666666666667 16/nov/2023 9.6 0 0 15/nov/2023 9.6 0.13 1.3727560718057021 14/nov/2023 9.47 0.12 1.2834224598930482 13/nov/2023 9.35 0.04 0.4296455424274973 10/nov/2023 9.31 -0.05 -0.5341880341880342 09/nov/2023 9.36 0.03 0.3215434083601286 08/nov/2023 9.33 0.02 0.21482277121374865 07/nov/2023 9.31 -0.04 -0.42780748663101603 06/nov/2023 9.35 0.07 0.7543103448275862 03/nov/2023 9.28 0.1 1.0893246187363834 02/nov/2023 9.18 0.23 2.569832402234637 31/okt/2023 8.95 -0.01 -0.11160714285714286 30/okt/2023 8.96 -0.01 -0.11148272017837235 27/okt/2023 8.97 -0.01 -0.111358574610245 26/okt/2023 8.98 -0.09 -0.9922822491730982 25/okt/2023 9.07 -0.03 -0.32967032967032966 24/okt/2023 9.1 0.08 0.8869179600886918 23/okt/2023 9.02 -0.11 -1.2048192771084338 20/okt/2023 9.13 -0.08 -0.8686210640608035 19/okt/2023 9.21 -0.1 -1.0741138560687433 18/okt/2023 9.31 -0.02 -0.21436227224008575 17/okt/2023 9.33 0.03 0.3225806451612903 16/okt/2023 9.3 -0.07 -0.7470651013874067 13/okt/2023 9.37 -0.05 -0.5307855626326964 12/okt/2023 9.42 0.02 0.2127659574468085 11/okt/2023 9.4 0.06 0.6423982869379015 10/okt/2023 9.34 0.13 1.4115092290988056 09/okt/2023 9.21 0.05 0.5458515283842795 06/okt/2023 9.16 -0.01 -0.10905125408942203 05/okt/2023 9.17 0.07 0.7692307692307693 04/okt/2023 9.1 -0.12 -1.3015184381778742 03/okt/2023 9.22 -0.05 -0.5393743257820928 02/okt/2023 9.27 -0.1 -1.0672358591248665 29/sep/2023 9.37 0.07 0.7526881720430108 28/sep/2023 9.3 -0.06 -0.6410256410256411 27/sep/2023 9.36 -0.04 -0.425531914893617 26/sep/2023 9.4 -0.02 -0.21231422505307856 25/sep/2023 9.42 -0.06 -0.6329113924050633 22/sep/2023 9.48 -0.05 -0.5246589716684156 21/sep/2023 9.53 -0.13 -1.3457556935817805 20/sep/2023 9.66 0.01 0.10362694300518134 19/sep/2023 9.65 0 0 18/sep/2023 9.65 -0.09 -0.9240246406570842 15/sep/2023 9.74 0.02 0.205761316872428 14/sep/2023 9.72 0.06 0.6211180124223602 13/sep/2023 9.66 -0.05 -0.5149330587023687 12/sep/2023 9.71 0.02 0.20639834881320948 11/sep/2023 9.69 0.04 0.41450777202072536 08/sep/2023 9.65 0.01 0.1037344398340249 07/sep/2023 9.64 -0.07 -0.7209062821833162 06/sep/2023 9.71 -0.04 -0.41025641025641024 05/sep/2023 9.75 -0.05 -0.5102040816326531 04/sep/2023 9.8 -0.01 -0.1019367991845056 01/sep/2023 9.81 0.01 0.10204081632653061 31/aug/2023 9.8 -0.02 -0.20366598778004075 30/aug/2023 9.82 0.12 1.2371134020618557 29/aug/2023 9.7 0.07 0.726895119418484 28/aug/2023 9.63 0.02 0.2081165452653486 25/aug/2023 9.61 -0.1 -1.0298661174047374 24/aug/2023 9.71 0.09 0.9355509355509356 23/aug/2023 9.62 -0.01 -0.10384215991692627 22/aug/2023 9.63 0.04 0.4171011470281543 21/aug/2023 9.59 0.04 0.418848167539267 18/aug/2023 9.55 -0.11 -1.1387163561076605 17/aug/2023 9.66 -0.05 -0.5149330587023687 16/aug/2023 9.71 -0.06 -0.6141248720573184 14/aug/2023 9.77 -0.05 -0.5091649694501018 11/aug/2023 9.82 -0.08 -0.8080808080808081 10/aug/2023 9.9 0.02 0.20242914979757085 09/aug/2023 9.88 0.05 0.508646998982706 08/aug/2023 9.83 -0.04 -0.40526849037487334 07/aug/2023 9.87 0.01 0.10141987829614604 04/aug/2023 9.86 0.01 0.10152284263959391 03/aug/2023 9.85 -0.08 -0.8056394763343404 02/aug/2023 9.93 -0.13 -1.2922465208747516 01/aug/2023 10.06 -0.03 -0.29732408325074333 31/jul/2023 10.09 0 0 28/jul/2023 10.09 -0.08 -0.7866273352999017 27/jul/2023 10.17 0.08 0.7928642220019821 26/jul/2023 10.09 0 0 25/jul/2023 10.09 0.02 0.19860973187686196 24/jul/2023 10.07 0 0 21/jul/2023 10.07 -0.02 -0.19821605550049554 20/jul/2023 10.09 -0.03 -0.2964426877470356 19/jul/2023 10.12 0.07 0.6965174129353234 18/jul/2023 10.05 0.03 0.2994011976047904 17/jul/2023 10.02 -0.03 -0.29850746268656714 14/jul/2023 10.05 0.05 0.5 13/jul/2023 10 0.11 1.1122345803842264 12/jul/2023 9.89 0.08 0.8154943934760448 11/jul/2023 9.81 0.07 0.7186858316221766 10/jul/2023 9.74 -0.01 -0.10256410256410256 07/jul/2023 9.75 -0.04 -0.40858018386108275 06/jul/2023 9.79 -0.09 -0.9109311740890689 05/jul/2023 9.88 -0.05 -0.5035246727089627 04/jul/2023 9.93 0.01 0.10080645161290322 03/jul/2023 9.92 0.06 0.6085192697768763 30/jun/2023 9.86 0.02 0.2032520325203252 29/jun/2023 9.84 0.01 0.1017293997965412 28/jun/2023 9.83 0.04 0.40858018386108275 27/jun/2023 9.79 0.01 0.10224948875255624 26/jun/2023 9.78 -0.04 -0.4073319755600815 22/jun/2023 9.82 -0.04 -0.4056795131845842 21/jun/2023 9.86 -0.03 -0.3033367037411527 20/jun/2023 9.89 -0.04 -0.4028197381671702 19/jun/2023 9.93 -0.05 -0.501002004008016 16/jun/2023 9.98 0.12 1.2170385395537526 15/jun/2023 9.86 -0.01 -0.10131712259371833 14/jun/2023 9.87 0.01 0.10141987829614604 13/jun/2023 9.86 0.09 0.9211873080859775 12/jun/2023 9.77 0.01 0.10245901639344263 09/jun/2023 9.76 0.06 0.6185567010309279 08/jun/2023 9.7 -0.03 -0.30832476875642345 07/jun/2023 9.73 0.05 0.5165289256198347 06/jun/2023 9.68 -0.02 -0.20618556701030927 05/jun/2023 9.7 0.04 0.4140786749482402 02/jun/2023 9.66 0.13 1.3641133263378804 01/jun/2023 9.53 0 0 31/mei/2023 9.53 -0.11 -1.1410788381742738 30/mei/2023 9.64 0.07 0.7314524555903866 26/mei/2023 9.57 0.03 0.31446540880503143 25/mei/2023 9.54 0 0 24/mei/2023 9.54 -0.11 -1.1398963730569949 23/mei/2023 9.65 -0.04 -0.41279669762641896 22/mei/2023 9.69 -0.01 -0.10309278350515463 19/mei/2023 9.7 0.1 1.0416666666666667 17/mei/2023 9.6 -0.03 -0.3115264797507788 16/mei/2023 9.63 -0.02 -0.20725388601036268 15/mei/2023 9.65 -0.01 -0.10351966873706005 12/mei/2023 9.66 0.02 0.2074688796680498 11/mei/2023 9.64 -0.01 -0.10362694300518134 10/mei/2023 9.65 0.03 0.31185031185031187 05/mei/2023 9.62 0.04 0.4175365344467641 04/mei/2023 9.58 -0.06 -0.6224066390041494 03/mei/2023 9.64 -0.02 -0.2070393374741201 02/mei/2023 9.66 0.01 0.10362694300518134 28/apr/2023 9.65 0.03 0.31185031185031187 27/apr/2023 9.62 -0.02 -0.2074688796680498 26/apr/2023 9.64 -0.05 -0.5159958720330238 25/apr/2023 9.69 -0.04 -0.41109969167523125 24/apr/2023 9.73 0.03 0.30927835051546393 21/apr/2023 9.7 0 0 20/apr/2023 9.7 -0.02 -0.205761316872428 19/apr/2023 9.72 -0.06 -0.6134969325153374 18/apr/2023 9.78 0.05 0.513874614594039 17/apr/2023 9.73 -0.04 -0.4094165813715456 14/apr/2023 9.77 0.08 0.8255933952528379 13/apr/2023 9.69 -0.02 -0.2059732234809475 12/apr/2023 9.71 0.03 0.30991735537190085 11/apr/2023 9.68 0.05 0.5192107995846313 06/apr/2023 9.63 -0.02 -0.20725388601036268 05/apr/2023 9.65 -0.05 -0.5154639175257731 04/apr/2023 9.7 0.04 0.4140786749482402 03/apr/2023 9.66 0.05 0.5202913631633714 31/mrt/2023 9.61 0 0 30/mrt/2023 9.61 0.09 0.9453781512605042 29/mrt/2023 9.52 0.04 0.4219409282700422 28/mrt/2023 9.48 -0.02 -0.21052631578947367 27/mrt/2023 9.5 0.11 1.1714589989350372 24/mrt/2023 9.39 -0.11 -1.1578947368421053 23/mrt/2023 9.5 0.01 0.1053740779768177 22/mrt/2023 9.49 0.05 0.5296610169491526 21/mrt/2023 9.44 0.07 0.7470651013874067 20/mrt/2023 9.37 0.03 0.32119914346895073 17/mrt/2023 9.34 0.05 0.5382131324004306 16/mrt/2023 9.29 0.02 0.21574973031283712 15/mrt/2023 9.27 -0.06 -0.6430868167202572 14/mrt/2023 9.33 0.05 0.5387931034482759 13/mrt/2023 9.28 -0.07 -0.7486631016042781 10/mrt/2023 9.35 -0.13 -1.371308016877637 09/mrt/2023 9.48 0.01 0.10559662090813093 08/mrt/2023 9.47 -0.15 -1.5592515592515592 07/mrt/2023 9.62 -0.02 -0.2074688796680498 06/mrt/2023 9.64 0.1 1.0482180293501049 03/mrt/2023 9.54 0.13 1.381509032943677 02/mrt/2023 9.41 -0.1 -1.0515247108307044 01/mrt/2023 9.51 0.02 0.2107481559536354 28/feb/2023 9.49 -0.06 -0.6282722513089005 27/feb/2023 9.55 0.03 0.31512605042016806 24/feb/2023 9.52 -0.1 -1.0395010395010396 23/feb/2023 9.62 0.03 0.31282586027111575 22/feb/2023 9.59 -0.07 -0.7246376811594203 21/feb/2023 9.66 -0.07 -0.7194244604316546 20/feb/2023 9.73 0.03 0.30927835051546393 17/feb/2023 9.7 -0.08 -0.8179959100204499 16/feb/2023 9.78 0.02 0.20491803278688525 15/feb/2023 9.76 -0.08 -0.8130081300813008 14/feb/2023 9.84 0.08 0.819672131147541 13/feb/2023 9.76 -0.03 -0.30643513789581206 10/feb/2023 9.79 -0.12 -1.2108980827447022 09/feb/2023 9.91 0.05 0.5070993914807302 08/feb/2023 9.86 0.05 0.509683995922528 07/feb/2023 9.81 -0.02 -0.2034587995930824 06/feb/2023 9.83 -0.1 -1.0070493454179255 03/feb/2023 9.93 -0.03 -0.30120481927710846 02/feb/2023 9.96 0.13 1.3224821973550356 01/feb/2023 9.83 0.1 1.027749229188078 31/jan/2023 9.73 -0.1 -1.017293997965412 30/jan/2023 9.83 -0.02 -0.20304568527918782 27/jan/2023 9.85 0.04 0.4077471967380224 26/jan/2023 9.81 0.07 0.7186858316221766 25/jan/2023 9.74 -0.04 -0.40899795501022496 24/jan/2023 9.78 0.06 0.6172839506172839 23/jan/2023 9.72 0.1 1.0395010395010396 20/jan/2023 9.62 0 0 19/jan/2023 9.62 -0.16 -1.6359918200408998 18/jan/2023 9.78 0.04 0.4106776180698152 17/jan/2023 9.74 0.02 0.205761316872428 16/jan/2023 9.72 0.03 0.30959752321981426 13/jan/2023 9.69 0.05 0.5186721991701245 12/jan/2023 9.64 0.06 0.6263048016701461 11/jan/2023 9.58 0.07 0.7360672975814931 10/jan/2023 9.51 -0.03 -0.31446540880503143 09/jan/2023 9.54 0.24 2.5806451612903225 06/jan/2023 9.3 -0.05 -0.5347593582887701 05/jan/2023 9.35 0 0 04/jan/2023 9.35 0 0 03/jan/2023 9.35 0.03 0.3218884120171674 02/jan/2023 9.32 0.03 0.32292787944025836 30/dec/2022 9.29 -0.02 -0.21482277121374865 29/dec/2022 9.31 -0.04 -0.42780748663101603 28/dec/2022 9.35 0.02 0.21436227224008575 23/dec/2022 9.33 -0.07 -0.7446808510638298 22/dec/2022 9.4 0.03 0.32017075773745995 21/dec/2022 9.37 0.06 0.644468313641246 20/dec/2022 9.31 -0.08 -0.8519701810436635 19/dec/2022 9.39 -0.05 -0.5296610169491526 16/dec/2022 9.44 -0.12 -1.2552301255230125 15/dec/2022 9.56 -0.15 -1.544799176107106 14/dec/2022 9.71 -0.03 -0.3080082135523614 13/dec/2022 9.74 0.18 1.8828451882845187 12/dec/2022 9.56 -0.05 -0.5202913631633714 09/dec/2022 9.61 0.04 0.4179728317659352 08/dec/2022 9.57 0.04 0.4197271773347324 07/dec/2022 9.53 -0.09 -0.9355509355509356 06/dec/2022 9.62 -0.1 -1.02880658436214 05/dec/2022 9.72 0 0 02/dec/2022 9.72 0 0 01/dec/2022 9.72 0.2 2.100840336134454 30/nov/2022 9.52 -0.05 -0.522466039707419 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 0.08 0.8421052631578947 22/nov/2022 9.5 0.02 0.2109704641350211 21/nov/2022 9.48 -0.02 -0.21052631578947367 18/nov/2022 9.5 0.04 0.42283298097251587 17/nov/2022 9.46 -0.08 -0.8385744234800838 16/nov/2022 9.54 -0.05 -0.5213764337851929 15/nov/2022 9.59 0.08 0.8412197686645636 14/nov/2022 9.51 0 0 11/nov/2022 9.51 0.29 3.1453362255965294 10/nov/2022 9.22 0.06 0.6550218340611353 09/nov/2022 9.16 0.02 0.2188183807439825 08/nov/2022 9.14 0.08 0.8830022075055187 07/nov/2022 9.06 0 0 04/nov/2022 9.06 0.04 0.4434589800443459 03/nov/2022 9.02 -0.13 -1.4207650273224044 02/nov/2022 9.15 0.01 0.10940919037199125 31/okt/2022 9.14 0 0 28/okt/2022 9.14 -0.02 -0.2183406113537118 27/okt/2022 9.16 0.04 0.43859649122807015 26/okt/2022 9.12 0.14 1.55902004454343 25/okt/2022 8.98 0.05 0.5599104143337066 24/okt/2022 8.93 0.14 1.5927189988623436 21/okt/2022 8.79 -0.06 -0.6779661016949152 20/okt/2022 8.85 -0.05 -0.5617977528089888 19/okt/2022 8.9 -0.07 -0.7803790412486065 18/okt/2022 8.97 0.18 2.04778156996587 17/okt/2022 8.79 -0.09 -1.0135135135135136 14/okt/2022 8.88 0.24 2.7777777777777777 13/okt/2022 8.64 -0.1 -1.1441647597254005 12/okt/2022 8.74 0.01 0.1145475372279496 11/okt/2022 8.73 -0.09 -1.0204081632653061 10/okt/2022 8.82 -0.16 -1.78173719376392 07/okt/2022 8.98 -0.09 -0.9922822491730982 06/okt/2022 9.07 -0.02 -0.22002200220022003 05/okt/2022 9.09 0.04 0.4419889502762431 04/okt/2022 9.05 0.23 2.6077097505668934 03/okt/2022 8.82 -0.05 -0.5636978579481398 30/sep/2022 8.87 -0.05 -0.5605381165919282 29/sep/2022 8.92 0.05 0.5636978579481398 28/sep/2022 8.87 -0.11 -1.2249443207126949 27/sep/2022 8.98 -0.01 -0.11123470522803114 26/sep/2022 8.99 -0.07 -0.7726269315673289 23/sep/2022 9.06 -0.15 -1.6286644951140066 22/sep/2022 9.21 -0.16 -1.7075773745997866 21/sep/2022 9.37 -0.05 -0.5307855626326964 20/sep/2022 9.42 0.05 0.5336179295624333 19/sep/2022 9.37 -0.05 -0.5307855626326964 16/sep/2022 9.42 -0.15 -1.567398119122257 15/sep/2022 9.57 -0.01 -0.10438413361169102 14/sep/2022 9.58 -0.3 -3.0364372469635628 13/sep/2022 9.88 0.06 0.6109979633401222 12/sep/2022 9.82 0.11 1.132852729145211 09/sep/2022 9.71 0.11 1.1458333333333333 08/sep/2022 9.6 0.09 0.9463722397476341 07/sep/2022 9.51 -0.06 -0.6269592476489029 06/sep/2022 9.57 0.03 0.31446540880503143 05/sep/2022 9.54 -0.06 -0.625 02/sep/2022 9.6 0.03 0.31347962382445144 01/sep/2022 9.57 -0.13 -1.3402061855670102 31/aug/2022 9.7 -0.14 -1.4227642276422765 30/aug/2022 9.84 -0.06 -0.6060606060606061 29/aug/2022 9.9 -0.18 -1.7857142857142858 26/aug/2022 10.08 0.03 0.29850746268656714 25/aug/2022 10.05 0.07 0.7014028056112225 24/aug/2022 9.98 -0.02 -0.2 23/aug/2022 10 -0.07 -0.6951340615690169 22/aug/2022 10.07 -0.15 -1.467710371819961 19/aug/2022 10.22 -0.04 -0.3898635477582846 18/aug/2022 10.26 -0.02 -0.19455252918287938 17/aug/2022 10.28 0 0 16/aug/2022 10.28 0.06 0.5870841487279843 12/aug/2022 10.22 -0.02 -0.1953125 11/aug/2022 10.24 0.11 1.0858835143139192 10/aug/2022 10.13 0.07 0.6958250497017893 09/aug/2022 10.06 -0.05 -0.49455984174085066 08/aug/2022 10.11 0.03 0.2976190476190476 05/aug/2022 10.08 0 0 04/aug/2022 10.08 0.08 0.8 03/aug/2022 10 -- -- BGF ESG Flex Choice Growth Fund Introductiedatum aandelenklasse 03-aug-2022 Einde maand Rendement per maand 31/aug/2022 -- 30/sep/2022 -8.077241 31/okt/2022 3.568294 30/nov/2022 4.622547 31/dec/2022 -1.96953 31/jan/2023 5.193765 28/feb/2023 -1.988616 31/mrt/2023 1.754559 30/apr/2023 0.900184 31/mei/2023 -0.751239 30/jun/2023 3.961233 31/jul/2023 2.814457 31/aug/2023 -2.373648 30/sep/2023 -3.872396 31/okt/2023 -3.943377 30/nov/2023 8.541965 31/dec/2023 4.798563 31/jan/2024 0.835815 29/feb/2024 1.993106 Ex-datum Totale uitkering 28/mrt/2024 0.05249959 29/feb/2024 0.05249959 31/jan/2024 0.03450091 29/dec/2023 0.03450091 30/nov/2023 0.03450583 31/okt/2023 0.05050554 29/sep/2023 0.0505052 31/aug/2023 0.05049891 31/jul/2023 0.04750546 30/jun/2023 0.04750546 31/mei/2023 0.04750546 28/apr/2023 0.04650764 31/mrt/2023 0.04650764 28/feb/2023 0.04650764 31/jan/2023 0.04250078 30/dec/2022 0.04250078 30/nov/2022 0.04250078 31/okt/2022 0.04650764 30/sep/2022 0.04650764 31/aug/2022 0.04650764