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