BGF ESG Flex Choice Cautious Fund
The Fund aims to provide a return on your investment, with a cautious level of risk, through a combination of capital growth and income on the Fund’s assets in a
manner consistent with the principles of environmental, social and governance “ESG” focused investing.
The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary
screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds
issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the
SFDR Regulation (see prospectus for further details).
The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to
equities will be targeted at 20% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 80% of Net Asset Value.
Net Assets of Fund
USD 18,874,595
Share Class launch date
15.Dec.2021
Fund Launch Date
15.Dec.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Conservative benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
0.97%
ISIN
LU2368536913
Annual Management Fee
0.84%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCCAW
SEDOL
BMW70R9
29-Feb-2024
BGF ESG Flex Choice Cautious Fund
Inception Date
15.Dec.2021
Fund Holdings as of
-
Total Net Assets
USD 5,635,091.78
Number of Securities
22.00
Shares Outstanding
600,039.58
Name
Weight (%)
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
9.39
0.02
0.21344717182497333
27.Mar.2024
9.37
0.02
0.21390374331550802
26.Mar.2024
9.35
-0.01
-0.10683760683760683
25.Mar.2024
9.36
-0.02
-0.21321961620469082
22.Mar.2024
9.38
0.02
0.21367521367521367
21.Mar.2024
9.36
0.04
0.4291845493562232
20.Mar.2024
9.32
0.03
0.32292787944025836
19.Mar.2024
9.29
0.01
0.10775862068965517
18.Mar.2024
9.28
-0.01
-0.10764262648008611
15.Mar.2024
9.29
-0.03
-0.3218884120171674
14.Mar.2024
9.32
-0.04
-0.42735042735042733
13.Mar.2024
9.36
0
0
12.Mar.2024
9.36
-0.01
-0.10672358591248667
11.Mar.2024
9.37
-0.03
-0.3191489361702128
08.Mar.2024
9.4
0.03
0.32017075773745995
07.Mar.2024
9.37
0.02
0.21390374331550802
06.Mar.2024
9.35
0.02
0.21436227224008575
05.Mar.2024
9.33
0.01
0.1072961373390558
04.Mar.2024
9.32
0.04
0.43103448275862066
01.Mar.2024
9.28
0
0
29.Feb.2024
9.28
0.03
0.32432432432432434
28.Feb.2024
9.25
-0.01
-0.1079913606911447
27.Feb.2024
9.26
-0.03
-0.32292787944025836
26.Feb.2024
9.29
0.03
0.32397408207343414
23.Feb.2024
9.26
0.01
0.10810810810810811
22.Feb.2024
9.25
0.01
0.10822510822510822
21.Feb.2024
9.24
0.01
0.10834236186348863
20.Feb.2024
9.23
0.01
0.10845986984815618
19.Feb.2024
9.22
-0.01
-0.10834236186348863
16.Feb.2024
9.23
-0.02
-0.21621621621621623
15.Feb.2024
9.25
0.06
0.6528835690968444
14.Feb.2024
9.19
-0.03
-0.32537960954446854
13.Feb.2024
9.22
-0.04
-0.4319654427645788
12.Feb.2024
9.26
0
0
09.Feb.2024
9.26
0
0
08.Feb.2024
9.26
-0.01
-0.10787486515641856
07.Feb.2024
9.27
0.02
0.21621621621621623
06.Feb.2024
9.25
0
0
05.Feb.2024
9.25
-0.05
-0.5376344086021505
02.Feb.2024
9.3
-0.02
-0.2145922746781116
01.Feb.2024
9.32
0
0
31.Jan.2024
9.32
0.03
0.32292787944025836
30.Jan.2024
9.29
0.04
0.43243243243243246
29.Jan.2024
9.25
0.01
0.10822510822510822
26.Jan.2024
9.24
0.01
0.10834236186348863
25.Jan.2024
9.23
-0.01
-0.10822510822510822
24.Jan.2024
9.24
0.02
0.21691973969631237
23.Jan.2024
9.22
-0.02
-0.21645021645021645
22.Jan.2024
9.24
0.05
0.544069640914037
19.Jan.2024
9.19
0
0
18.Jan.2024
9.19
0.01
0.10893246187363835
17.Jan.2024
9.18
-0.05
-0.5417118093174431
16.Jan.2024
9.23
-0.04
-0.43149946062567424
15.Jan.2024
9.27
0
0
12.Jan.2024
9.27
0.02
0.21621621621621623
11.Jan.2024
9.25
0.01
0.10822510822510822
10.Jan.2024
9.24
0.03
0.3257328990228013
09.Jan.2024
9.21
0.03
0.32679738562091504
08.Jan.2024
9.18
0.01
0.10905125408942203
05.Jan.2024
9.17
-0.04
-0.43431053203040176
04.Jan.2024
9.21
0
0
03.Jan.2024
9.21
-0.04
-0.43243243243243246
02.Jan.2024
9.25
-0.05
-0.5376344086021505
29.Dec.2023
9.3
-0.02
-0.2145922746781116
28.Dec.2023
9.32
0.02
0.21505376344086022
27.Dec.2023
9.3
0.03
0.32362459546925565
22.Dec.2023
9.27
0.01
0.1079913606911447
21.Dec.2023
9.26
0
0
20.Dec.2023
9.26
0.01
0.10810810810810811
19.Dec.2023
9.25
0.02
0.21668472372697725
18.Dec.2023
9.23
-0.01
-0.10822510822510822
15.Dec.2023
9.24
0.02
0.21691973969631237
14.Dec.2023
9.22
0.15
1.6538037486218302
13.Dec.2023
9.07
0.03
0.33185840707964603
12.Dec.2023
9.04
0.02
0.22172949002217296
11.Dec.2023
9.02
-0.02
-0.22123893805309736
08.Dec.2023
9.04
0
0
07.Dec.2023
9.04
-0.01
-0.11049723756906077
06.Dec.2023
9.05
0.04
0.4439511653718091
05.Dec.2023
9.01
0.01
0.1111111111111111
04.Dec.2023
9
0.04
0.44642857142857145
01.Dec.2023
8.96
-0.01
-0.11148272017837235
30.Nov.2023
8.97
0
0
29.Nov.2023
8.97
0.07
0.7865168539325843
28.Nov.2023
8.9
0.02
0.22522522522522523
27.Nov.2023
8.88
0
0
24.Nov.2023
8.88
-0.02
-0.2247191011235955
23.Nov.2023
8.9
0
0
22.Nov.2023
8.9
0.02
0.22522522522522523
21.Nov.2023
8.88
0.03
0.3389830508474576
20.Nov.2023
8.85
-0.01
-0.11286681715575621
17.Nov.2023
8.86
0.03
0.33975084937712347
16.Nov.2023
8.83
0.01
0.11337868480725624
15.Nov.2023
8.82
0.03
0.3412969283276451
14.Nov.2023
8.79
0.1
1.1507479861910241
13.Nov.2023
8.69
-0.02
-0.2296211251435132
10.Nov.2023
8.71
-0.03
-0.34324942791762014
09.Nov.2023
8.74
0.01
0.1145475372279496
08.Nov.2023
8.73
0.02
0.2296211251435132
07.Nov.2023
8.71
0
0
06.Nov.2023
8.71
-0.01
-0.11467889908256881
03.Nov.2023
8.72
0.08
0.9259259259259259
02.Nov.2023
8.64
0.14
1.6470588235294117
31.Oct.2023
8.5
0.03
0.3541912632821724
30.Oct.2023
8.47
-0.02
-0.23557126030624265
27.Oct.2023
8.49
0.02
0.2361275088547816
26.Oct.2023
8.47
-0.04
-0.4700352526439483
25.Oct.2023
8.51
-0.01
-0.11737089201877934
24.Oct.2023
8.52
0.06
0.7092198581560284
23.Oct.2023
8.46
-0.03
-0.35335689045936397
20.Oct.2023
8.49
-0.02
-0.23501762632197415
19.Oct.2023
8.51
-0.05
-0.5841121495327103
18.Oct.2023
8.56
-0.02
-0.2331002331002331
17.Oct.2023
8.58
-0.03
-0.34843205574912894
16.Oct.2023
8.61
-0.04
-0.4624277456647399
13.Oct.2023
8.65
-0.03
-0.3456221198156682
12.Oct.2023
8.68
0.01
0.11534025374855825
11.Oct.2023
8.67
0.05
0.580046403712297
10.Oct.2023
8.62
0.06
0.7009345794392523
09.Oct.2023
8.56
0.05
0.5875440658049353
06.Oct.2023
8.51
-0.05
-0.5841121495327103
05.Oct.2023
8.56
0.03
0.3516998827667057
04.Oct.2023
8.53
-0.05
-0.5827505827505828
03.Oct.2023
8.58
-0.04
-0.46403712296983757
02.Oct.2023
8.62
-0.07
-0.8055235903337169
29.Sep.2023
8.69
0.08
0.9291521486643438
28.Sep.2023
8.61
-0.07
-0.8064516129032258
27.Sep.2023
8.68
-0.01
-0.11507479861910241
26.Sep.2023
8.69
-0.02
-0.2296211251435132
25.Sep.2023
8.71
-0.02
-0.2290950744558992
22.Sep.2023
8.73
-0.02
-0.22857142857142856
21.Sep.2023
8.75
-0.08
-0.9060022650056625
20.Sep.2023
8.83
0.01
0.11337868480725624
19.Sep.2023
8.82
0
0
18.Sep.2023
8.82
-0.02
-0.22624434389140272
15.Sep.2023
8.84
-0.01
-0.11299435028248588
14.Sep.2023
8.85
0.02
0.22650056625141562
13.Sep.2023
8.83
-0.01
-0.11312217194570136
12.Sep.2023
8.84
0
0
11.Sep.2023
8.84
-0.02
-0.22573363431151242
08.Sep.2023
8.86
0.04
0.45351473922902497
07.Sep.2023
8.82
-0.03
-0.3389830508474576
06.Sep.2023
8.85
-0.02
-0.2254791431792559
05.Sep.2023
8.87
-0.03
-0.33707865168539325
04.Sep.2023
8.9
-0.03
-0.335946248600224
01.Sep.2023
8.93
0
0
31.Aug.2023
8.93
0.02
0.2244668911335578
30.Aug.2023
8.91
0.06
0.6779661016949152
29.Aug.2023
8.85
0.02
0.22650056625141562
28.Aug.2023
8.83
0.02
0.22701475595913734
25.Aug.2023
8.81
-0.04
-0.4519774011299435
24.Aug.2023
8.85
0.04
0.4540295119182747
23.Aug.2023
8.81
0.04
0.45610034207525657
22.Aug.2023
8.77
0
0
21.Aug.2023
8.77
-0.02
-0.22753128555176336
18.Aug.2023
8.79
-0.01
-0.11363636363636363
17.Aug.2023
8.8
-0.04
-0.45248868778280543
16.Aug.2023
8.84
-0.03
-0.3382187147688839
14.Aug.2023
8.87
-0.04
-0.4489337822671156
11.Aug.2023
8.91
-0.06
-0.6688963210702341
10.Aug.2023
8.97
0.01
0.11160714285714286
09.Aug.2023
8.96
0.01
0.11173184357541899
08.Aug.2023
8.95
0.02
0.22396416573348266
07.Aug.2023
8.93
0.02
0.2244668911335578
04.Aug.2023
8.91
0.01
0.11235955056179775
03.Aug.2023
8.9
-0.05
-0.5586592178770949
02.Aug.2023
8.95
-0.07
-0.7760532150776053
01.Aug.2023
9.02
-0.02
-0.22123893805309736
31.Jul.2023
9.04
0.02
0.22172949002217296
28.Jul.2023
9.02
-0.05
-0.5512679162072768
27.Jul.2023
9.07
0.03
0.33185840707964603
26.Jul.2023
9.04
-0.01
-0.11049723756906077
25.Jul.2023
9.05
-0.02
-0.2205071664829107
24.Jul.2023
9.07
0.01
0.11037527593818984
21.Jul.2023
9.06
-0.01
-0.11025358324145534
20.Jul.2023
9.07
-0.02
-0.22002200220022003
19.Jul.2023
9.09
0.02
0.2205071664829107
18.Jul.2023
9.07
0.02
0.22099447513812154
17.Jul.2023
9.05
-0.02
-0.2205071664829107
14.Jul.2023
9.07
0.02
0.22099447513812154
13.Jul.2023
9.05
0.08
0.8918617614269788
12.Jul.2023
8.97
0.05
0.5605381165919282
11.Jul.2023
8.92
0.05
0.5636978579481398
10.Jul.2023
8.87
-0.01
-0.11261261261261261
07.Jul.2023
8.88
-0.02
-0.2247191011235955
06.Jul.2023
8.9
-0.08
-0.89086859688196
05.Jul.2023
8.98
-0.02
-0.2222222222222222
04.Jul.2023
9
0
0
03.Jul.2023
9
0.04
0.44642857142857145
30.Jun.2023
8.96
0
0
29.Jun.2023
8.96
-0.02
-0.22271714922049
28.Jun.2023
8.98
0.01
0.11148272017837235
27.Jun.2023
8.97
0
0
26.Jun.2023
8.97
0
0
22.Jun.2023
8.97
-0.01
-0.111358574610245
21.Jun.2023
8.98
-0.02
-0.2222222222222222
20.Jun.2023
9
0.01
0.11123470522803114
19.Jun.2023
8.99
-0.02
-0.22197558268590456
16.Jun.2023
9.01
0.03
0.33407572383073497
15.Jun.2023
8.98
0.01
0.11148272017837235
14.Jun.2023
8.97
0.01
0.11160714285714286
13.Jun.2023
8.96
0.02
0.22371364653243847
12.Jun.2023
8.94
0
0
09.Jun.2023
8.94
0.02
0.2242152466367713
08.Jun.2023
8.92
-0.03
-0.33519553072625696
07.Jun.2023
8.95
0.02
0.22396416573348266
06.Jun.2023
8.93
0
0
05.Jun.2023
8.93
-0.02
-0.22346368715083798
02.Jun.2023
8.95
0.04
0.4489337822671156
01.Jun.2023
8.91
0.02
0.2249718785151856
31.May.2023
8.89
0
0
30.May.2023
8.89
0.05
0.5656108597285068
26.May.2023
8.84
-0.01
-0.11299435028248588
25.May.2023
8.85
-0.03
-0.33783783783783783
24.May.2023
8.88
-0.01
-0.1124859392575928
23.May.2023
8.89
-0.03
-0.336322869955157
22.May.2023
8.92
0.02
0.2247191011235955
19.May.2023
8.9
-0.03
-0.335946248600224
17.May.2023
8.93
-0.03
-0.33482142857142855
16.May.2023
8.96
-0.02
-0.22271714922049
15.May.2023
8.98
-0.04
-0.4434589800443459
12.May.2023
9.02
0.01
0.11098779134295228
11.May.2023
9.01
0.01
0.1111111111111111
10.May.2023
9
0
0
05.May.2023
9
0
0
04.May.2023
9
0.01
0.11123470522803114
03.May.2023
8.99
0.02
0.2229654403567447
02.May.2023
8.97
-0.02
-0.22246941045606228
28.Apr.2023
8.99
0.02
0.2229654403567447
27.Apr.2023
8.97
-0.04
-0.4439511653718091
26.Apr.2023
9.01
0
0
25.Apr.2023
9.01
0.03
0.33407572383073497
24.Apr.2023
8.98
0.01
0.11148272017837235
21.Apr.2023
8.97
0
0
20.Apr.2023
8.97
0.01
0.11160714285714286
19.Apr.2023
8.96
-0.02
-0.22271714922049
18.Apr.2023
8.98
-0.01
-0.11123470522803114
17.Apr.2023
8.99
-0.03
-0.3325942350332594
14.Apr.2023
9.02
0
0
13.Apr.2023
9.02
0
0
12.Apr.2023
9.02
0.01
0.11098779134295228
11.Apr.2023
9.01
-0.02
-0.22148394241417496
06.Apr.2023
9.03
0
0
05.Apr.2023
9.03
0.04
0.44493882091212456
04.Apr.2023
8.99
0.01
0.111358574610245
03.Apr.2023
8.98
0.05
0.5599104143337066
31.Mar.2023
8.93
0.02
0.2244668911335578
30.Mar.2023
8.91
0.05
0.5643340857787811
29.Mar.2023
8.86
-0.01
-0.11273957158962795
28.Mar.2023
8.87
-0.03
-0.33707865168539325
27.Mar.2023
8.9
-0.02
-0.2242152466367713
24.Mar.2023
8.92
0.01
0.1122334455667789
23.Mar.2023
8.91
0.05
0.5643340857787811
22.Mar.2023
8.86
0.01
0.11299435028248588
21.Mar.2023
8.85
-0.02
-0.2254791431792559
20.Mar.2023
8.87
0.02
0.22598870056497175
17.Mar.2023
8.85
-0.01
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16.Mar.2023
8.86
0.03
0.33975084937712347
15.Mar.2023
8.83
0.02
0.22701475595913734
14.Mar.2023
8.81
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13.Mar.2023
8.84
0.07
0.798175598631699
10.Mar.2023
8.77
0.05
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09.Mar.2023
8.72
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08.Mar.2023
8.75
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07.Mar.2023
8.79
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06.Mar.2023
8.81
0.06
0.6857142857142857
03.Mar.2023
8.75
0.07
0.8064516129032258
02.Mar.2023
8.68
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01.Mar.2023
8.74
0.01
0.1145475372279496
28.Feb.2023
8.73
-0.02
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27.Feb.2023
8.75
0
0
24.Feb.2023
8.75
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23.Feb.2023
8.78
0.02
0.228310502283105
22.Feb.2023
8.76
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21.Feb.2023
8.78
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20.Feb.2023
8.83
0.03
0.3409090909090909
17.Feb.2023
8.8
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16.Feb.2023
8.85
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15.Feb.2023
8.86
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14.Feb.2023
8.91
0.01
0.11235955056179775
13.Feb.2023
8.9
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10.Feb.2023
8.91
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-1
09.Feb.2023
9
0.04
0.44642857142857145
08.Feb.2023
8.96
0.01
0.11173184357541899
07.Feb.2023
8.95
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06.Feb.2023
8.97
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03.Feb.2023
9.05
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02.Feb.2023
9.07
0.07
0.7777777777777778
01.Feb.2023
9
0.04
0.44642857142857145
31.Jan.2023
8.96
-0.02
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30.Jan.2023
8.98
0
0
27.Jan.2023
8.98
0
0
26.Jan.2023
8.98
0
0
25.Jan.2023
8.98
0.02
0.22321428571428573
24.Jan.2023
8.96
0.02
0.22371364653243847
23.Jan.2023
8.94
0
0
20.Jan.2023
8.94
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19.Jan.2023
8.96
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18.Jan.2023
9.01
0.06
0.6703910614525139
17.Jan.2023
8.95
0
0
16.Jan.2023
8.95
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13.Jan.2023
8.97
0.05
0.5605381165919282
12.Jan.2023
8.92
0.05
0.5636978579481398
11.Jan.2023
8.87
0.01
0.11286681715575621
10.Jan.2023
8.86
0.02
0.22624434389140272
09.Jan.2023
8.84
0.1
1.1441647597254005
06.Jan.2023
8.74
0.02
0.22935779816513763
05.Jan.2023
8.72
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04.Jan.2023
8.75
0.01
0.11441647597254005
03.Jan.2023
8.74
0.03
0.34443168771526983
02.Jan.2023
8.71
0.01
0.11494252873563218
30.Dec.2022
8.7
0.02
0.2304147465437788
29.Dec.2022
8.68
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28.Dec.2022
8.71
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23.Dec.2022
8.74
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22.Dec.2022
8.79
0.02
0.22805017103762829
21.Dec.2022
8.77
0.02
0.22857142857142856
20.Dec.2022
8.75
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19.Dec.2022
8.81
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16.Dec.2022
8.83
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15.Dec.2022
8.88
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14.Dec.2022
8.92
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13.Dec.2022
8.93
0.08
0.903954802259887
12.Dec.2022
8.85
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09.Dec.2022
8.86
0
0
08.Dec.2022
8.86
0.02
0.22624434389140272
07.Dec.2022
8.84
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06.Dec.2022
8.85
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05.Dec.2022
8.88
0.02
0.22573363431151242
02.Dec.2022
8.86
0.01
0.11299435028248588
01.Dec.2022
8.85
0.11
1.2585812356979404
30.Nov.2022
8.74
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29.Nov.2022
8.76
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28.Nov.2022
8.78
0.01
0.11402508551881414
25.Nov.2022
8.77
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24.Nov.2022
8.8
0.06
0.6864988558352403
23.Nov.2022
8.74
0.04
0.45977011494252873
22.Nov.2022
8.7
0.01
0.11507479861910241
21.Nov.2022
8.69
0
0
18.Nov.2022
8.69
0.02
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17.Nov.2022
8.67
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16.Nov.2022
8.7
0.01
0.11507479861910241
15.Nov.2022
8.69
0.04
0.4624277456647399
14.Nov.2022
8.65
0
0
11.Nov.2022
8.65
0.07
0.8158508158508159
10.Nov.2022
8.58
0.11
1.2987012987012987
09.Nov.2022
8.47
0
0
08.Nov.2022
8.47
0.01
0.1182033096926714
07.Nov.2022
8.46
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04.Nov.2022
8.48
0.03
0.35502958579881655
03.Nov.2022
8.45
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02.Nov.2022
8.51
0.01
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31.Oct.2022
8.5
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28.Oct.2022
8.51
0.02
0.23557126030624265
27.Oct.2022
8.49
0.03
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26.Oct.2022
8.46
0.04
0.4750593824228028
25.Oct.2022
8.42
0.06
0.7177033492822966
24.Oct.2022
8.36
0.07
0.8443908323281062
21.Oct.2022
8.29
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20.Oct.2022
8.36
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19.Oct.2022
8.39
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18.Oct.2022
8.44
0.04
0.47619047619047616
17.Oct.2022
8.4
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14.Oct.2022
8.43
0.09
1.079136690647482
13.Oct.2022
8.34
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12.Oct.2022
8.4
0.01
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11.Oct.2022
8.39
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10.Oct.2022
8.43
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07.Oct.2022
8.49
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06.Oct.2022
8.53
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05.Oct.2022
8.56
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04.Oct.2022
8.59
0.09
1.0588235294117647
03.Oct.2022
8.5
0
0
30.Sep.2022
8.5
0.01
0.11778563015312132
29.Sep.2022
8.49
0.04
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28.Sep.2022
8.45
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27.Sep.2022
8.49
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26.Sep.2022
8.53
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23.Sep.2022
8.57
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22.Sep.2022
8.64
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21.Sep.2022
8.71
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20.Sep.2022
8.73
0
0
19.Sep.2022
8.73
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16.Sep.2022
8.75
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15.Sep.2022
8.8
0
0
14.Sep.2022
8.8
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13.Sep.2022
8.86
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12.Sep.2022
8.91
0.03
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09.Sep.2022
8.88
0.02
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08.Sep.2022
8.86
0.05
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07.Sep.2022
8.81
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06.Sep.2022
8.82
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05.Sep.2022
8.84
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02.Sep.2022
8.86
0.03
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01.Sep.2022
8.83
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31.Aug.2022
8.92
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30.Aug.2022
8.96
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29.Aug.2022
8.99
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26.Aug.2022
9.03
0.02
0.22197558268590456
25.Aug.2022
9.01
0.01
0.1111111111111111
24.Aug.2022
9
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23.Aug.2022
9.01
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22.Aug.2022
9.04
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19.Aug.2022
9.07
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18.Aug.2022
9.12
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17.Aug.2022
9.13
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16.Aug.2022
9.14
0.01
0.10952902519167579
12.Aug.2022
9.13
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11.Aug.2022
9.18
0.05
0.547645125958379
10.Aug.2022
9.13
0.03
0.32967032967032966
09.Aug.2022
9.1
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08.Aug.2022
9.12
0.02
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05.Aug.2022
9.1
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04.Aug.2022
9.14
0.06
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03.Aug.2022
9.08
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02.Aug.2022
9.15
0.02
0.21905805038335158
01.Aug.2022
9.13
0.03
0.32967032967032966
29.Jul.2022
9.1
0.05
0.5524861878453039
28.Jul.2022
9.05
0.06
0.6674082313681868
27.Jul.2022
8.99
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26.Jul.2022
9
0.02
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25.Jul.2022
8.98
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22.Jul.2022
9.02
0.11
1.2345679012345678
21.Jul.2022
8.91
0
0
20.Jul.2022
8.91
0.06
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19.Jul.2022
8.85
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18.Jul.2022
8.89
0.07
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15.Jul.2022
8.82
0.03
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14.Jul.2022
8.79
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13.Jul.2022
8.8
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12.Jul.2022
8.86
0
0
11.Jul.2022
8.86
0.01
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08.Jul.2022
8.85
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07.Jul.2022
8.86
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06.Jul.2022
8.88
0.02
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05.Jul.2022
8.86
0
0
04.Jul.2022
8.86
0.03
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01.Jul.2022
8.83
0.03
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30.Jun.2022
8.8
0
0
29.Jun.2022
8.8
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28.Jun.2022
8.85
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27.Jun.2022
8.87
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24.Jun.2022
8.84
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22.Jun.2022
8.76
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21.Jun.2022
8.77
0.03
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20.Jun.2022
8.74
0.01
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17.Jun.2022
8.73
0.04
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16.Jun.2022
8.69
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15.Jun.2022
8.73
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14.Jun.2022
8.76
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13.Jun.2022
8.81
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10.Jun.2022
8.97
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09.Jun.2022
9.06
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08.Jun.2022
9.1
0.01
0.11001100110011001
07.Jun.2022
9.09
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01.Jun.2022
9.16
0.01
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31.May.2022
9.15
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30.May.2022
9.21
0.03
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27.May.2022
9.18
0.12
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25.May.2022
9.06
0.04
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24.May.2022
9.02
0
0
23.May.2022
9.02
0.02
0.2222222222222222
20.May.2022
9
0.04
0.44642857142857145
19.May.2022
8.96
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18.May.2022
8.99
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17.May.2022
9.01
0.02
0.22246941045606228
16.May.2022
8.99
0
0
13.May.2022
8.99
0.04
0.44692737430167595
12.May.2022
8.95
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11.May.2022
8.96
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10.May.2022
8.98
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06.May.2022
9.03
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05.May.2022
9.13
0.04
0.44004400440044006
04.May.2022
9.09
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03.May.2022
9.1
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02.May.2022
9.11
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29.Apr.2022
9.17
0
0
28.Apr.2022
9.17
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27.Apr.2022
9.18
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26.Apr.2022
9.21
0.03
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25.Apr.2022
9.18
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22.Apr.2022
9.22
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21.Apr.2022
9.3
0.02
0.21551724137931033
20.Apr.2022
9.28
0.03
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19.Apr.2022
9.25
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14.Apr.2022
9.33
0.01
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13.Apr.2022
9.32
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12.Apr.2022
9.33
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11.Apr.2022
9.34
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08.Apr.2022
9.38
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07.Apr.2022
9.4
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06.Apr.2022
9.41
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05.Apr.2022
9.51
0
0
04.Apr.2022
9.51
0.02
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01.Apr.2022
9.49
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31.Mar.2022
9.54
0.01
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30.Mar.2022
9.53
0.04
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29.Mar.2022
9.49
0.05
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28.Mar.2022
9.44
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25.Mar.2022
9.45
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24.Mar.2022
9.46
0
0
23.Mar.2022
9.46
0
0
22.Mar.2022
9.46
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21.Mar.2022
9.51
0.01
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18.Mar.2022
9.5
0.03
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17.Mar.2022
9.47
0.05
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16.Mar.2022
9.42
0.09
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15.Mar.2022
9.33
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14.Mar.2022
9.38
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11.Mar.2022
9.41
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10.Mar.2022
9.45
0.01
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09.Mar.2022
9.44
0.02
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08.Mar.2022
9.42
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07.Mar.2022
9.49
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04.Mar.2022
9.55
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03.Mar.2022
9.57
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02.Mar.2022
9.58
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01.Mar.2022
9.61
0.05
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28.Feb.2022
9.56
0.04
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25.Feb.2022
9.52
0.06
0.6342494714587738
24.Feb.2022
9.46
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23.Feb.2022
9.57
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22.Feb.2022
9.59
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21.Feb.2022
9.6
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18.Feb.2022
9.63
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17.Feb.2022
9.65
0.02
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16.Feb.2022
9.63
0.01
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15.Feb.2022
9.62
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14.Feb.2022
9.63
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11.Feb.2022
9.69
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10.Feb.2022
9.74
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09.Feb.2022
9.75
0.04
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08.Feb.2022
9.71
0
0
07.Feb.2022
9.71
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04.Feb.2022
9.74
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03.Feb.2022
9.78
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02.Feb.2022
9.82
0.03
0.30643513789581206
01.Feb.2022
9.79
0.05
0.5133470225872689
31.Jan.2022
9.74
0.07
0.7238883143743536
28.Jan.2022
9.67
-0.07
-0.7186858316221766
27.Jan.2022
9.74
-0.04
-0.40899795501022496
26.Jan.2022
9.78
0.04
0.4106776180698152
25.Jan.2022
9.74
-0.02
-0.20491803278688525
24.Jan.2022
9.76
-0.06
-0.6109979633401222
21.Jan.2022
9.82
-0.03
-0.30456852791878175
20.Jan.2022
9.85
-0.01
-0.10141987829614604
19.Jan.2022
9.86
-0.01
-0.10131712259371833
18.Jan.2022
9.87
-0.04
-0.4036326942482341
17.Jan.2022
9.91
-0.02
-0.2014098690835851
14.Jan.2022
9.93
-0.05
-0.501002004008016
13.Jan.2022
9.98
0
0
12.Jan.2022
9.98
0.05
0.5035246727089627
11.Jan.2022
9.93
0.03
0.30303030303030304
10.Jan.2022
9.9
-0.05
-0.5025125628140703
07.Jan.2022
9.95
-0.01
-0.10040160642570281
06.Jan.2022
9.96
-0.08
-0.796812749003984
05.Jan.2022
10.04
-0.03
-0.29791459781529295
04.Jan.2022
10.07
-0.02
-0.19821605550049554
03.Jan.2022
10.09
-0.01
-0.09900990099009901
31.Dec.2021
10.1
0.01
0.09910802775024777
30.Dec.2021
10.09
0
0
29.Dec.2021
10.09
0
0
28.Dec.2021
10.09
0.03
0.2982107355864811
27.Dec.2021
10.06
0
0
23.Dec.2021
10.06
0.04
0.3992015968063872
22.Dec.2021
10.02
0.03
0.3003003003003003
21.Dec.2021
9.99
0
0
20.Dec.2021
9.99
-0.04
-0.3988035892323031
17.Dec.2021
10.03
-0.03
-0.2982107355864811
16.Dec.2021
10.06
0.06
0.6
15.Dec.2021
10
--
--
BGF ESG Flex Choice Cautious Fund
Fund Inception
15-Dec-2021
Month End Date
Monthly Total (NAV) Return
31.Dec.2021
--
31.Jan.2022
-3.564356
28.Feb.2022
-1.848049
31.Mar.2022
-0.209205
30.Apr.2022
-3.878407
31.May.2022
-0.218103
30.Jun.2022
-3.825137
31.Jul.2022
3.409091
31.Aug.2022
-1.978022
30.Sep.2022
-4.70852
31.Oct.2022
0
30.Nov.2022
2.823529
31.Dec.2022
-0.457666
31.Jan.2023
2.988506
28.Feb.2023
-2.566964
31.Mar.2023
2.290951
30.Apr.2023
0.671892
31.May.2023
-1.112347
30.Jun.2023
0.787402
31.Jul.2023
0.892857
31.Aug.2023
-1.216814
30.Sep.2023
-2.68757
31.Oct.2023
-2.186421
30.Nov.2023
5.529412
31.Dec.2023
3.67893
31.Jan.2024
0.215054
29.Feb.2024
-0.429185