BGF ESG Flex Choice Moderate Fund
The Fund aims to provide a return on your investment, with a moderate 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 60% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 40% of Net Asset Value.
Net Assets of Fund
USD 15,858,914
Share Class launch date
18.Jan.2022
Fund Launch Date
15.Dec.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Moderate benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
0.98%
ISIN
LU2368540600
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
Distributing
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
BGFCA10
SEDOL
BMW70B3
29-Feb-2024
BGF ESG Flex Choice Moderate Fund
Inception Date
18.Jan.2022
Fund Holdings as of
-
Total Net Assets
USD 5,201,355.21
Number of Securities
22.00
Shares Outstanding
571,649.76
Name
Weight (%)
ISHARES $ CORP BOND ESG UCIT USD D
15.0706
ISHARES MSCI USA SRI UCITS E USD D
14.9206
ISHARES MSCI USA ESG ENHANCE USD D
13.4542
ISHARES MSCI USA ESG SCREENE CDIS
6.0752
ISHS MSCI PAC EX-JPN ESG ENH USD A
5.602
ISHARES USD TREASURY BOND 3- USD_D
5.3927
ISHARES MSCI WORLD ESG ENHAN USD D
4.8811
ISHARES MSCI EM ESG ENHANCED USD D
4.5944
ISHARES MSCI EUROPE SRI UCIT USDA
4.0796
ISHARES JPM ESG $ EM BOND USD D
3.9963
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.1
0
0
26.Mar.2024
9.1
0.02
0.22026431718061673
25.Mar.2024
9.08
-0.03
-0.32930845225027444
22.Mar.2024
9.11
-0.01
-0.10964912280701754
21.Mar.2024
9.12
0.09
0.9966777408637874
20.Mar.2024
9.03
0.04
0.44493882091212456
19.Mar.2024
8.99
-0.01
-0.1111111111111111
18.Mar.2024
9
0.01
0.11123470522803114
15.Mar.2024
8.99
-0.04
-0.4429678848283499
14.Mar.2024
9.03
-0.04
-0.4410143329658214
13.Mar.2024
9.07
0.02
0.22099447513812154
12.Mar.2024
9.05
0.02
0.22148394241417496
11.Mar.2024
9.03
-0.05
-0.5506607929515418
08.Mar.2024
9.08
0.04
0.4424778761061947
07.Mar.2024
9.04
0.03
0.33296337402885684
06.Mar.2024
9.01
0.02
0.22246941045606228
05.Mar.2024
8.99
-0.01
-0.1111111111111111
04.Mar.2024
9
0.04
0.44642857142857145
01.Mar.2024
8.96
0.01
0.11173184357541899
29.Feb.2024
8.95
-0.01
-0.11160714285714286
28.Feb.2024
8.96
-0.02
-0.22271714922049
27.Feb.2024
8.98
-0.02
-0.2222222222222222
26.Feb.2024
9
0
0
23.Feb.2024
9
0.03
0.33444816053511706
22.Feb.2024
8.97
0.07
0.7865168539325843
21.Feb.2024
8.9
0
0
20.Feb.2024
8.9
-0.01
-0.1122334455667789
19.Feb.2024
8.91
-0.01
-0.11210762331838565
16.Feb.2024
8.92
0.01
0.1122334455667789
15.Feb.2024
8.91
0.07
0.7918552036199095
14.Feb.2024
8.84
-0.04
-0.45045045045045046
13.Feb.2024
8.88
-0.03
-0.3367003367003367
12.Feb.2024
8.91
0.02
0.2249718785151856
09.Feb.2024
8.89
0
0
08.Feb.2024
8.89
0.01
0.11261261261261261
07.Feb.2024
8.88
0.04
0.45248868778280543
06.Feb.2024
8.84
-0.01
-0.11299435028248588
05.Feb.2024
8.85
-0.02
-0.2254791431792559
02.Feb.2024
8.87
0.03
0.3393665158371041
01.Feb.2024
8.84
-0.04
-0.45045045045045046
31.Jan.2024
8.88
-0.02
-0.2247191011235955
30.Jan.2024
8.9
0.04
0.45146726862302483
29.Jan.2024
8.86
0.01
0.11299435028248588
26.Jan.2024
8.85
0.01
0.11312217194570136
25.Jan.2024
8.84
-0.02
-0.22573363431151242
24.Jan.2024
8.86
0.04
0.45351473922902497
23.Jan.2024
8.82
0
0
22.Jan.2024
8.82
0.07
0.8
19.Jan.2024
8.75
0.03
0.3440366972477064
18.Jan.2024
8.72
0.01
0.1148105625717566
17.Jan.2024
8.71
-0.06
-0.6841505131128849
16.Jan.2024
8.77
-0.05
-0.5668934240362812
15.Jan.2024
8.82
0
0
12.Jan.2024
8.82
0.01
0.11350737797956867
11.Jan.2024
8.81
0.02
0.22753128555176336
10.Jan.2024
8.79
0.03
0.3424657534246575
09.Jan.2024
8.76
0.05
0.574052812858783
08.Jan.2024
8.71
0.01
0.11494252873563218
05.Jan.2024
8.7
-0.04
-0.4576659038901602
04.Jan.2024
8.74
-0.02
-0.228310502283105
03.Jan.2024
8.76
-0.04
-0.45454545454545453
02.Jan.2024
8.8
-0.06
-0.6772009029345373
29.Dec.2023
8.86
-0.03
-0.3374578177727784
28.Dec.2023
8.89
0.02
0.2254791431792559
27.Dec.2023
8.87
0.05
0.5668934240362812
22.Dec.2023
8.82
0.02
0.22727272727272727
21.Dec.2023
8.8
-0.02
-0.22675736961451248
20.Dec.2023
8.82
0.02
0.22727272727272727
19.Dec.2023
8.8
0.03
0.34207525655644244
18.Dec.2023
8.77
-0.02
-0.22753128555176336
15.Dec.2023
8.79
0.01
0.11389521640091116
14.Dec.2023
8.78
0.16
1.8561484918793503
13.Dec.2023
8.62
0.02
0.23255813953488372
12.Dec.2023
8.6
0.03
0.3500583430571762
11.Dec.2023
8.57
0.01
0.11682242990654206
08.Dec.2023
8.56
0.02
0.234192037470726
07.Dec.2023
8.54
-0.03
-0.3500583430571762
06.Dec.2023
8.57
0.05
0.5868544600938967
05.Dec.2023
8.52
-0.03
-0.3508771929824561
04.Dec.2023
8.55
0.04
0.4700352526439483
01.Dec.2023
8.51
0
0
30.Nov.2023
8.51
-0.04
-0.4678362573099415
29.Nov.2023
8.55
0.06
0.7067137809187279
28.Nov.2023
8.49
0.01
0.1179245283018868
27.Nov.2023
8.48
0
0
24.Nov.2023
8.48
-0.02
-0.23529411764705882
23.Nov.2023
8.5
0.01
0.11778563015312132
22.Nov.2023
8.49
0.02
0.2361275088547816
21.Nov.2023
8.47
0.03
0.35545023696682465
20.Nov.2023
8.44
0
0
17.Nov.2023
8.44
0.02
0.2375296912114014
16.Nov.2023
8.42
0.01
0.11890606420927467
15.Nov.2023
8.41
0.08
0.9603841536614646
14.Nov.2023
8.33
0.09
1.0922330097087378
13.Nov.2023
8.24
0.02
0.24330900243309003
10.Nov.2023
8.22
-0.03
-0.36363636363636365
09.Nov.2023
8.25
0.02
0.24301336573511542
08.Nov.2023
8.23
0.02
0.243605359317905
07.Nov.2023
8.21
-0.03
-0.3640776699029126
06.Nov.2023
8.24
0.04
0.4878048780487805
03.Nov.2023
8.2
0.1
1.2345679012345678
02.Nov.2023
8.1
0.16
2.0151133501259446
31.Oct.2023
7.94
0.01
0.12610340479192939
30.Oct.2023
7.93
-0.02
-0.25157232704402516
27.Oct.2023
7.95
0
0
26.Oct.2023
7.95
-0.06
-0.7490636704119851
25.Oct.2023
8.01
-0.02
-0.24906600249066002
24.Oct.2023
8.03
0.06
0.7528230865746549
23.Oct.2023
7.97
-0.06
-0.7471980074719801
20.Oct.2023
8.03
-0.06
-0.7416563658838071
19.Oct.2023
8.09
-0.07
-0.8578431372549019
18.Oct.2023
8.16
-0.02
-0.24449877750611246
17.Oct.2023
8.18
0
0
16.Oct.2023
8.18
-0.04
-0.48661800486618007
13.Oct.2023
8.22
-0.05
-0.6045949214026602
12.Oct.2023
8.27
0.02
0.24242424242424243
11.Oct.2023
8.25
0.05
0.6097560975609756
10.Oct.2023
8.2
0.09
1.1097410604192355
09.Oct.2023
8.11
0.05
0.6203473945409429
06.Oct.2023
8.06
-0.02
-0.24752475247524752
05.Oct.2023
8.08
0.04
0.4975124378109453
04.Oct.2023
8.04
-0.07
-0.8631319358816276
03.Oct.2023
8.11
-0.05
-0.6127450980392157
02.Oct.2023
8.16
-0.08
-0.970873786407767
29.Sep.2023
8.24
0.06
0.7334963325183375
28.Sep.2023
8.18
-0.06
-0.7281553398058253
27.Sep.2023
8.24
-0.02
-0.24213075060532688
26.Sep.2023
8.26
-0.02
-0.24154589371980675
25.Sep.2023
8.28
-0.04
-0.4807692307692308
22.Sep.2023
8.32
-0.04
-0.4784688995215311
21.Sep.2023
8.36
-0.1
-1.1820330969267139
20.Sep.2023
8.46
0
0
19.Sep.2023
8.46
0.01
0.11834319526627218
18.Sep.2023
8.45
-0.06
-0.7050528789659224
15.Sep.2023
8.51
0.02
0.23557126030624265
14.Sep.2023
8.49
0.03
0.3546099290780142
13.Sep.2023
8.46
-0.03
-0.35335689045936397
12.Sep.2023
8.49
0.01
0.1179245283018868
11.Sep.2023
8.48
0.02
0.2364066193853428
08.Sep.2023
8.46
0.02
0.23696682464454977
07.Sep.2023
8.44
-0.05
-0.5889281507656066
06.Sep.2023
8.49
-0.02
-0.23501762632197415
05.Sep.2023
8.51
-0.06
-0.7001166861143524
04.Sep.2023
8.57
-0.01
-0.11655011655011654
01.Sep.2023
8.58
0
0
31.Aug.2023
8.58
-0.01
-0.11641443538998836
30.Aug.2023
8.59
0.09
1.0588235294117647
29.Aug.2023
8.5
0.05
0.591715976331361
28.Aug.2023
8.45
0.02
0.2372479240806643
25.Aug.2023
8.43
-0.07
-0.8235294117647058
24.Aug.2023
8.5
0.07
0.830367734282325
23.Aug.2023
8.43
0
0
22.Aug.2023
8.43
0.02
0.23781212841854935
21.Aug.2023
8.41
0.02
0.23837902264600716
18.Aug.2023
8.39
-0.07
-0.8274231678486997
17.Aug.2023
8.46
-0.03
-0.35335689045936397
16.Aug.2023
8.49
-0.05
-0.585480093676815
14.Aug.2023
8.54
-0.04
-0.4662004662004662
11.Aug.2023
8.58
-0.06
-0.6944444444444444
10.Aug.2023
8.64
0.01
0.11587485515643106
09.Aug.2023
8.63
0.02
0.23228803716608595
08.Aug.2023
8.61
-0.01
-0.11600928074245939
07.Aug.2023
8.62
0.02
0.23255813953488372
04.Aug.2023
8.6
0.01
0.11641443538998836
03.Aug.2023
8.59
-0.07
-0.8083140877598153
02.Aug.2023
8.66
-0.1
-1.1415525114155252
01.Aug.2023
8.76
-0.02
-0.22779043280182232
31.Jul.2023
8.78
0
0
28.Jul.2023
8.78
-0.06
-0.6787330316742082
27.Jul.2023
8.84
0.06
0.683371298405467
26.Jul.2023
8.78
-0.01
-0.11376564277588168
25.Jul.2023
8.79
0.01
0.11389521640091116
24.Jul.2023
8.78
0
0
21.Jul.2023
8.78
-0.01
-0.11376564277588168
20.Jul.2023
8.79
-0.02
-0.22701475595913734
19.Jul.2023
8.81
0.05
0.5707762557077626
18.Jul.2023
8.76
0.02
0.2288329519450801
17.Jul.2023
8.74
-0.03
-0.34207525655644244
14.Jul.2023
8.77
0.03
0.34324942791762014
13.Jul.2023
8.74
0.1
1.1574074074074074
12.Jul.2023
8.64
0.06
0.6993006993006993
11.Jul.2023
8.58
0.06
0.704225352112676
10.Jul.2023
8.52
-0.01
-0.11723329425556858
07.Jul.2023
8.53
-0.03
-0.35046728971962615
06.Jul.2023
8.56
-0.07
-0.8111239860950173
05.Jul.2023
8.63
-0.04
-0.461361014994233
04.Jul.2023
8.67
0
0
03.Jul.2023
8.67
0.05
0.580046403712297
30.Jun.2023
8.62
0.01
0.11614401858304298
29.Jun.2023
8.61
0
0
28.Jun.2023
8.61
0.03
0.34965034965034963
27.Jun.2023
8.58
0
0
26.Jun.2023
8.58
-0.02
-0.23255813953488372
22.Jun.2023
8.6
-0.03
-0.34762456546929316
21.Jun.2023
8.63
-0.02
-0.23121387283236994
20.Jun.2023
8.65
-0.02
-0.2306805074971165
19.Jun.2023
8.67
-0.04
-0.4592422502870264
16.Jun.2023
8.71
0.08
0.9269988412514485
15.Jun.2023
8.63
-0.01
-0.11574074074074074
14.Jun.2023
8.64
0.01
0.11587485515643106
13.Jun.2023
8.63
0.07
0.8177570093457944
12.Jun.2023
8.56
0
0
09.Jun.2023
8.56
0.05
0.5875440658049353
08.Jun.2023
8.51
-0.03
-0.351288056206089
07.Jun.2023
8.54
0.03
0.3525264394829612
06.Jun.2023
8.51
-0.01
-0.11737089201877934
05.Jun.2023
8.52
0.02
0.23529411764705882
02.Jun.2023
8.5
0.09
1.070154577883472
01.Jun.2023
8.41
0.01
0.11904761904761904
31.May.2023
8.4
-0.07
-0.8264462809917356
30.May.2023
8.47
0.05
0.5938242280285035
26.May.2023
8.42
0.02
0.23809523809523808
25.May.2023
8.4
0
0
24.May.2023
8.4
-0.08
-0.9433962264150944
23.May.2023
8.48
-0.04
-0.4694835680751174
22.May.2023
8.52
0.01
0.11750881316098707
19.May.2023
8.51
0.05
0.5910165484633569
17.May.2023
8.46
-0.03
-0.35335689045936397
16.May.2023
8.49
-0.02
-0.23501762632197415
15.May.2023
8.51
-0.02
-0.23446658851113716
12.May.2023
8.53
0.02
0.23501762632197415
11.May.2023
8.51
-0.01
-0.11737089201877934
10.May.2023
8.52
0.01
0.11750881316098707
05.May.2023
8.51
0.04
0.4722550177095632
04.May.2023
8.47
-0.05
-0.5868544600938967
03.May.2023
8.52
0.01
0.11750881316098707
02.May.2023
8.51
0
0
28.Apr.2023
8.51
0.03
0.35377358490566035
27.Apr.2023
8.48
-0.03
-0.3525264394829612
26.Apr.2023
8.51
-0.04
-0.4678362573099415
25.Apr.2023
8.55
-0.01
-0.11682242990654206
24.Apr.2023
8.56
0.02
0.234192037470726
21.Apr.2023
8.54
0
0
20.Apr.2023
8.54
0
0
19.Apr.2023
8.54
-0.05
-0.5820721769499418
18.Apr.2023
8.59
0.02
0.23337222870478413
17.Apr.2023
8.57
-0.02
-0.23282887077997672
14.Apr.2023
8.59
0.04
0.4678362573099415
13.Apr.2023
8.55
-0.01
-0.11682242990654206
12.Apr.2023
8.56
0.02
0.234192037470726
11.Apr.2023
8.54
0.02
0.2347417840375587
06.Apr.2023
8.52
-0.01
-0.11723329425556858
05.Apr.2023
8.53
-0.02
-0.23391812865497075
04.Apr.2023
8.55
0.03
0.352112676056338
03.Apr.2023
8.52
0.05
0.5903187721369539
31.Mar.2023
8.47
0
0
30.Mar.2023
8.47
0.07
0.8333333333333334
29.Mar.2023
8.4
0.02
0.2386634844868735
28.Mar.2023
8.38
-0.02
-0.23809523809523808
27.Mar.2023
8.4
0.06
0.7194244604316546
24.Mar.2023
8.34
-0.06
-0.7142857142857143
23.Mar.2023
8.4
0.02
0.2386634844868735
22.Mar.2023
8.38
0.03
0.3592814371257485
21.Mar.2023
8.35
0.04
0.4813477737665463
20.Mar.2023
8.31
0.02
0.24125452352231605
17.Mar.2023
8.29
0.03
0.36319612590799033
16.Mar.2023
8.26
0.02
0.24271844660194175
15.Mar.2023
8.24
-0.02
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14.Mar.2023
8.26
0.01
0.12121212121212122
13.Mar.2023
8.25
-0.01
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10.Mar.2023
8.26
-0.07
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09.Mar.2023
8.33
0
0
08.Mar.2023
8.33
-0.1
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07.Mar.2023
8.43
-0.01
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06.Mar.2023
8.44
0.08
0.9569377990430622
03.Mar.2023
8.36
0.09
1.0882708585247884
02.Mar.2023
8.27
-0.08
-0.9580838323353293
01.Mar.2023
8.35
0.02
0.24009603841536614
28.Feb.2023
8.33
-0.05
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27.Feb.2023
8.38
0.02
0.23923444976076555
24.Feb.2023
8.36
-0.07
-0.830367734282325
23.Feb.2023
8.43
0.03
0.35714285714285715
22.Feb.2023
8.4
-0.06
-0.7092198581560284
21.Feb.2023
8.46
-0.05
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20.Feb.2023
8.51
0.03
0.35377358490566035
17.Feb.2023
8.48
-0.07
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16.Feb.2023
8.55
0.01
0.117096018735363
15.Feb.2023
8.54
-0.06
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14.Feb.2023
8.6
0.06
0.702576112412178
13.Feb.2023
8.54
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10.Feb.2023
8.57
-0.1
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09.Feb.2023
8.67
0.04
0.46349942062572425
08.Feb.2023
8.63
0.03
0.3488372093023256
07.Feb.2023
8.6
-0.01
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06.Feb.2023
8.61
-0.08
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03.Feb.2023
8.69
-0.03
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02.Feb.2023
8.72
0.1
1.160092807424594
01.Feb.2023
8.62
0.07
0.8187134502923976
31.Jan.2023
8.55
-0.07
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30.Jan.2023
8.62
-0.01
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27.Jan.2023
8.63
0.02
0.23228803716608595
26.Jan.2023
8.61
0.04
0.46674445740956827
25.Jan.2023
8.57
-0.01
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24.Jan.2023
8.58
0.04
0.468384074941452
23.Jan.2023
8.54
0.06
0.7075471698113207
20.Jan.2023
8.48
-0.01
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19.Jan.2023
8.49
-0.11
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18.Jan.2023
8.6
0.05
0.5847953216374269
17.Jan.2023
8.55
0.01
0.117096018735363
16.Jan.2023
8.54
0.01
0.11723329425556858
13.Jan.2023
8.53
0.04
0.4711425206124853
12.Jan.2023
8.49
0.05
0.5924170616113744
11.Jan.2023
8.44
0.05
0.5959475566150179
10.Jan.2023
8.39
-0.02
-0.23781212841854935
09.Jan.2023
8.41
0.17
2.063106796116505
06.Jan.2023
8.24
-0.02
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05.Jan.2023
8.26
-0.01
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04.Jan.2023
8.27
0.01
0.12106537530266344
03.Jan.2023
8.26
0.03
0.3645200486026732
02.Jan.2023
8.23
0.02
0.243605359317905
30.Dec.2022
8.21
-0.01
-0.12165450121654502
29.Dec.2022
8.22
-0.03
-0.36363636363636365
28.Dec.2022
8.25
0
0
23.Dec.2022
8.25
-0.05
-0.6024096385542169
22.Dec.2022
8.3
0.02
0.24154589371980675
21.Dec.2022
8.28
0.04
0.4854368932038835
20.Dec.2022
8.24
-0.06
-0.7228915662650602
19.Dec.2022
8.3
-0.04
-0.47961630695443647
16.Dec.2022
8.34
-0.09
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15.Dec.2022
8.43
-0.1
-1.1723329425556859
14.Dec.2022
8.53
-0.03
-0.35046728971962615
13.Dec.2022
8.56
0.15
1.78359096313912
12.Dec.2022
8.41
-0.04
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09.Dec.2022
8.45
0.03
0.35629453681710216
08.Dec.2022
8.42
0.03
0.3575685339690107
07.Dec.2022
8.39
-0.06
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06.Dec.2022
8.45
-0.07
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05.Dec.2022
8.52
0.02
0.23529411764705882
02.Dec.2022
8.5
-0.01
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01.Dec.2022
8.51
0.15
1.7942583732057416
30.Nov.2022
8.36
-0.04
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29.Nov.2022
8.4
-0.02
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28.Nov.2022
8.42
-0.02
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25.Nov.2022
8.44
-0.03
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24.Nov.2022
8.47
0.07
0.8333333333333334
23.Nov.2022
8.4
0.07
0.8403361344537815
22.Nov.2022
8.33
0.01
0.1201923076923077
21.Nov.2022
8.32
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18.Nov.2022
8.33
0.03
0.3614457831325301
17.Nov.2022
8.3
-0.06
-0.7177033492822966
16.Nov.2022
8.36
-0.03
-0.3575685339690107
15.Nov.2022
8.39
0.06
0.7202881152460985
14.Nov.2022
8.33
0
0
11.Nov.2022
8.33
0.21
2.586206896551724
10.Nov.2022
8.12
0.06
0.7444168734491315
09.Nov.2022
8.06
0.01
0.12422360248447205
08.Nov.2022
8.05
0.05
0.625
07.Nov.2022
8
0
0
04.Nov.2022
8
0.03
0.37641154328732745
03.Nov.2022
7.97
-0.11
-1.3613861386138615
02.Nov.2022
8.08
0.02
0.24813895781637718
31.Oct.2022
8.06
-0.01
-0.12391573729863693
28.Oct.2022
8.07
0
0
27.Oct.2022
8.07
0.02
0.2484472049689441
26.Oct.2022
8.05
0.1
1.2578616352201257
25.Oct.2022
7.95
0.05
0.6329113924050633
24.Oct.2022
7.9
0.1
1.2820512820512822
21.Oct.2022
7.8
-0.05
-0.6369426751592356
20.Oct.2022
7.85
-0.04
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19.Oct.2022
7.89
-0.06
-0.7547169811320755
18.Oct.2022
7.95
0.12
1.5325670498084292
17.Oct.2022
7.83
-0.06
-0.7604562737642585
14.Oct.2022
7.89
0.16
2.069857697283312
13.Oct.2022
7.73
-0.07
-0.8974358974358975
12.Oct.2022
7.8
0.01
0.12836970474967907
11.Oct.2022
7.79
-0.06
-0.7643312101910829
10.Oct.2022
7.85
-0.12
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07.Oct.2022
7.97
-0.07
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06.Oct.2022
8.04
-0.02
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05.Oct.2022
8.06
0.02
0.24875621890547264
04.Oct.2022
8.04
0.16
2.030456852791878
03.Oct.2022
7.88
-0.03
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30.Sep.2022
7.91
-0.03
-0.3778337531486146
29.Sep.2022
7.94
0.03
0.37926675094816686
28.Sep.2022
7.91
-0.07
-0.8771929824561403
27.Sep.2022
7.98
-0.02
-0.25
26.Sep.2022
8
-0.05
-0.6211180124223602
23.Sep.2022
8.05
-0.1
-1.2269938650306749
22.Sep.2022
8.15
-0.12
-1.4510278113663846
21.Sep.2022
8.27
-0.02
-0.24125452352231605
20.Sep.2022
8.29
0.02
0.2418379685610641
19.Sep.2022
8.27
-0.03
-0.3614457831325301
16.Sep.2022
8.3
-0.11
-1.3079667063020215
15.Sep.2022
8.41
0
0
14.Sep.2022
8.41
-0.2
-2.3228803716608595
13.Sep.2022
8.61
0.02
0.23282887077997672
12.Sep.2022
8.59
0.08
0.9400705052878966
09.Sep.2022
8.51
0.07
0.8293838862559242
08.Sep.2022
8.44
0.06
0.7159904534606205
07.Sep.2022
8.38
-0.04
-0.4750593824228028
06.Sep.2022
8.42
0.02
0.23809523809523808
05.Sep.2022
8.4
-0.05
-0.591715976331361
02.Sep.2022
8.45
0.03
0.35629453681710216
01.Sep.2022
8.42
-0.1
-1.1737089201877935
31.Aug.2022
8.52
-0.1
-1.160092807424594
30.Aug.2022
8.62
-0.05
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29.Aug.2022
8.67
-0.11
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26.Aug.2022
8.78
0.02
0.228310502283105
25.Aug.2022
8.76
0.05
0.574052812858783
24.Aug.2022
8.71
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23.Aug.2022
8.73
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22.Aug.2022
8.78
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19.Aug.2022
8.87
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18.Aug.2022
8.92
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17.Aug.2022
8.93
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16.Aug.2022
8.94
0.05
0.562429696287964
12.Aug.2022
8.89
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11.Aug.2022
8.92
0.08
0.9049773755656109
10.Aug.2022
8.84
0.04
0.45454545454545453
09.Aug.2022
8.8
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08.Aug.2022
8.82
0.02
0.22727272727272727
05.Aug.2022
8.8
-0.01
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04.Aug.2022
8.81
0.06
0.6857142857142857
03.Aug.2022
8.75
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02.Aug.2022
8.78
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01.Aug.2022
8.79
0.03
0.3424657534246575
29.Jul.2022
8.76
0.08
0.9216589861751152
28.Jul.2022
8.68
0.08
0.9302325581395349
27.Jul.2022
8.6
0
0
26.Jul.2022
8.6
-0.02
-0.23201856148491878
25.Jul.2022
8.62
-0.03
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22.Jul.2022
8.65
0.09
1.0514018691588785
21.Jul.2022
8.56
0.02
0.234192037470726
20.Jul.2022
8.54
0.09
1.0650887573964498
19.Jul.2022
8.45
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18.Jul.2022
8.47
0.12
1.437125748502994
15.Jul.2022
8.35
0.03
0.3605769230769231
14.Jul.2022
8.32
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13.Jul.2022
8.36
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12.Jul.2022
8.41
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11.Jul.2022
8.45
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08.Jul.2022
8.47
0.02
0.23668639053254437
07.Jul.2022
8.45
0.03
0.35629453681710216
06.Jul.2022
8.42
0.04
0.477326968973747
05.Jul.2022
8.38
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04.Jul.2022
8.42
0.06
0.7177033492822966
01.Jul.2022
8.36
0.02
0.23980815347721823
30.Jun.2022
8.34
-0.1
-1.1848341232227488
29.Jun.2022
8.44
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28.Jun.2022
8.57
0.01
0.11682242990654206
27.Jun.2022
8.56
0.11
1.301775147928994
24.Jun.2022
8.45
0.11
1.3189448441247003
22.Jun.2022
8.34
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21.Jun.2022
8.37
0.08
0.9650180940892642
20.Jun.2022
8.29
0.01
0.12077294685990338
17.Jun.2022
8.28
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16.Jun.2022
8.31
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15.Jun.2022
8.36
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14.Jun.2022
8.38
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13.Jun.2022
8.45
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10.Jun.2022
8.68
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09.Jun.2022
8.85
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08.Jun.2022
8.9
0.04
0.45146726862302483
07.Jun.2022
8.86
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01.Jun.2022
8.95
0.02
0.22396416573348266
31.May.2022
8.93
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30.May.2022
9.05
0.1
1.1173184357541899
27.May.2022
8.95
0.22
2.520045819014891
25.May.2022
8.73
0.01
0.11467889908256881
24.May.2022
8.72
0
0
23.May.2022
8.72
0.01
0.1148105625717566
20.May.2022
8.71
0.08
0.9269988412514485
19.May.2022
8.63
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18.May.2022
8.79
0
0
17.May.2022
8.79
0.07
0.8027522935779816
16.May.2022
8.72
0.04
0.4608294930875576
13.May.2022
8.68
0.09
1.0477299185098952
12.May.2022
8.59
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11.May.2022
8.71
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10.May.2022
8.73
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06.May.2022
8.87
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05.May.2022
9.04
0.06
0.6681514476614699
04.May.2022
8.98
0.01
0.11148272017837235
03.May.2022
8.97
-0.03
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02.May.2022
9
-0.1
-1.098901098901099
29.Apr.2022
9.1
0.01
0.11001100110011001
28.Apr.2022
9.09
0.02
0.2205071664829107
27.Apr.2022
9.07
-0.07
-0.7658643326039387
26.Apr.2022
9.14
0.02
0.21929824561403508
25.Apr.2022
9.12
-0.16
-1.7241379310344827
22.Apr.2022
9.28
-0.15
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21.Apr.2022
9.43
0.06
0.6403415154749199
20.Apr.2022
9.37
0.07
0.7526881720430108
19.Apr.2022
9.3
-0.09
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14.Apr.2022
9.39
0.04
0.42780748663101603
13.Apr.2022
9.35
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12.Apr.2022
9.39
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11.Apr.2022
9.42
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08.Apr.2022
9.46
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07.Apr.2022
9.47
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06.Apr.2022
9.5
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05.Apr.2022
9.62
0.04
0.4175365344467641
04.Apr.2022
9.58
0
0
01.Apr.2022
9.58
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31.Mar.2022
9.65
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30.Mar.2022
9.7
0.06
0.6224066390041494
29.Mar.2022
9.64
0.07
0.7314524555903866
28.Mar.2022
9.57
0.01
0.10460251046025104
25.Mar.2022
9.56
0.02
0.20964360587002095
24.Mar.2022
9.54
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23.Mar.2022
9.57
0.03
0.31446540880503143
22.Mar.2022
9.54
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21.Mar.2022
9.57
0.07
0.7368421052631579
18.Mar.2022
9.5
0.05
0.5291005291005291
17.Mar.2022
9.45
0.11
1.177730192719486
16.Mar.2022
9.34
0.16
1.7429193899782136
15.Mar.2022
9.18
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14.Mar.2022
9.25
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11.Mar.2022
9.28
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10.Mar.2022
9.31
0.04
0.43149946062567424
09.Mar.2022
9.27
0.05
0.5422993492407809
08.Mar.2022
9.22
-0.13
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07.Mar.2022
9.35
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04.Mar.2022
9.41
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03.Mar.2022
9.53
0.06
0.6335797254487856
02.Mar.2022
9.47
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01.Mar.2022
9.53
0.05
0.5274261603375527
28.Feb.2022
9.48
0.02
0.21141649048625794
25.Feb.2022
9.46
0.14
1.502145922746781
24.Feb.2022
9.32
-0.25
-2.6123301985370952
23.Feb.2022
9.57
0
0
22.Feb.2022
9.57
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21.Feb.2022
9.59
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18.Feb.2022
9.69
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17.Feb.2022
9.73
0
0
16.Feb.2022
9.73
0.03
0.30927835051546393
15.Feb.2022
9.7
0.03
0.31023784901758017
14.Feb.2022
9.67
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11.Feb.2022
9.83
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10.Feb.2022
9.89
0
0
09.Feb.2022
9.89
0.12
1.2282497441146367
08.Feb.2022
9.77
0
0
07.Feb.2022
9.77
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04.Feb.2022
9.78
-0.07
-0.7106598984771574
03.Feb.2022
9.85
-0.04
-0.4044489383215369
02.Feb.2022
9.89
0.06
0.6103763987792472
01.Feb.2022
9.83
0.09
0.9240246406570842
31.Jan.2022
9.74
0.17
1.7763845350052248
28.Jan.2022
9.57
-0.13
-1.3402061855670102
27.Jan.2022
9.7
-0.09
-0.9193054136874361
26.Jan.2022
9.79
0.13
1.3457556935817805
25.Jan.2022
9.66
-0.04
-0.41237113402061853
24.Jan.2022
9.7
-0.16
-1.6227180527383367
21.Jan.2022
9.86
-0.11
-1.103309929789368
20.Jan.2022
9.97
-0.04
-0.3996003996003996
19.Jan.2022
10.01
0.01
0.1
18.Jan.2022
10
--
--
BGF ESG Flex Choice Moderate Fund
Fund Inception
18-Jan-2022
Month End Date
Monthly Total (NAV) Return
31.Jan.2022
--
28.Feb.2022
-2.268994
31.Mar.2022
2.204641
30.Apr.2022
-5.295337
31.May.2022
-1.483516
30.Jun.2022
-6.215005
31.Jul.2022
5.455636
31.Aug.2022
-2.380137
30.Sep.2022
-6.789906
31.Oct.2022
2.294564
30.Nov.2022
4.075683
31.Dec.2022
-1.453349
31.Jan.2023
4.488429
28.Feb.2023
-2.192982
31.Mar.2023
2.064826
30.Apr.2023
0.850059
31.May.2023
-0.904818
30.Jun.2023
3.011905
31.Jul.2023
2.238979
31.Aug.2023
-1.890661
30.Sep.2023
-3.566433
31.Oct.2023
-3.228155
30.Nov.2023
7.569269
31.Dec.2023
4.477086
31.Jan.2024
0.575621
29.Feb.2024
1.221847
Ex-Date
Total Distribution
29.Feb.2024
0.0385
31.Jan.2024
0.03099999
29.Dec.2023
0.03100001
30.Nov.2023
0.03099999
31.Oct.2023
0.03400001
29.Sep.2023
0.03400001
31.Aug.2023
0.034
31.Jul.2023
0.03300001
30.Jun.2023
0.03299999
31.May.2023
0.03300002
28.Apr.2023
0.03199999
31.Mar.2023
0.03199999
28.Feb.2023
0.0325
31.Jan.2023
0.0285
30.Dec.2022
0.02850002
30.Nov.2022
0.02850002
31.Oct.2022
0.03150001
30.Sep.2022
0.03150001
31.Aug.2022
0.03150001
29.Jul.2022
0.03500001
30.Jun.2022
0.03500001
31.May.2022
0.035
29.Apr.2022
0.039
31.Mar.2022
0.039
28.Feb.2022
0.039