BGF ESG Flex Choice Growth Fund
The Fund aims to provide a return on your investment, with a relatively high 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 80% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 20% of Net Asset Value.
Net Assets of Fund
USD 22,600,424
Share Class launch date
25.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 Growth benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
0.95%
ISIN
LU2368538885
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
BGFCGA6
SEDOL
BMW6ZT3
29-Feb-2024
BGF ESG Flex Choice Growth Fund
Inception Date
25.Jan.2022
Fund Holdings as of
-
Total Net Assets
USD 220,352.39
Number of Securities
21.00
Shares Outstanding
20,880.84
Name
Weight (%)
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
10.55
0.03
0.28517110266159695
27.Mar.2024
10.52
-0.01
-0.0949667616334283
26.Mar.2024
10.53
0.02
0.19029495718363462
25.Mar.2024
10.51
-0.03
-0.2846299810246679
22.Mar.2024
10.54
-0.04
-0.3780718336483932
21.Mar.2024
10.58
0.14
1.3409961685823755
20.Mar.2024
10.44
0.05
0.48123195380173245
19.Mar.2024
10.39
-0.01
-0.09615384615384616
18.Mar.2024
10.4
0.03
0.2892960462873674
15.Mar.2024
10.37
-0.06
-0.5752636625119847
14.Mar.2024
10.43
-0.05
-0.4770992366412214
13.Mar.2024
10.48
0.03
0.28708133971291866
12.Mar.2024
10.45
0.05
0.4807692307692308
11.Mar.2024
10.4
-0.08
-0.7633587786259542
08.Mar.2024
10.48
0.07
0.6724303554274735
07.Mar.2024
10.41
0.04
0.3857280617164899
06.Mar.2024
10.37
0.01
0.09652509652509653
05.Mar.2024
10.36
-0.03
-0.28873917228103946
04.Mar.2024
10.39
0.05
0.4835589941972921
01.Mar.2024
10.34
0.02
0.1937984496124031
29.Feb.2024
10.32
0.03
0.2915451895043732
28.Feb.2024
10.29
-0.04
-0.3872216844143272
27.Feb.2024
10.33
-0.02
-0.1932367149758454
26.Feb.2024
10.35
0
0
23.Feb.2024
10.35
0.04
0.3879728419010669
22.Feb.2024
10.31
0.12
1.1776251226692835
21.Feb.2024
10.19
-0.02
-0.1958863858961802
20.Feb.2024
10.21
-0.02
-0.19550342130987292
19.Feb.2024
10.23
-0.01
-0.09765625
16.Feb.2024
10.24
0.03
0.2938295788442703
15.Feb.2024
10.21
0.08
0.7897334649555775
14.Feb.2024
10.13
-0.05
-0.4911591355599214
13.Feb.2024
10.18
-0.03
-0.2938295788442703
12.Feb.2024
10.21
0.03
0.29469548133595286
09.Feb.2024
10.18
0.02
0.1968503937007874
08.Feb.2024
10.16
0.01
0.09852216748768473
07.Feb.2024
10.15
0.03
0.2964426877470356
06.Feb.2024
10.12
0.01
0.09891196834817013
05.Feb.2024
10.11
0
0
02.Feb.2024
10.11
0.04
0.3972194637537239
01.Feb.2024
10.07
-0.06
-0.5923000987166831
31.Jan.2024
10.13
0
0
30.Jan.2024
10.13
0.04
0.39643211100099107
29.Jan.2024
10.09
0.01
0.0992063492063492
26.Jan.2024
10.08
0.02
0.1988071570576541
25.Jan.2024
10.06
-0.03
-0.29732408325074333
24.Jan.2024
10.09
0.06
0.5982053838484547
23.Jan.2024
10.03
0
0
22.Jan.2024
10.03
0.1
1.0070493454179255
19.Jan.2024
9.93
0.05
0.5060728744939271
18.Jan.2024
9.88
0.01
0.10131712259371833
17.Jan.2024
9.87
-0.07
-0.704225352112676
16.Jan.2024
9.94
-0.06
-0.6
15.Jan.2024
10
-0.01
-0.0999000999000999
12.Jan.2024
10.01
0.01
0.1
11.Jan.2024
10
0.04
0.40160642570281124
10.Jan.2024
9.96
0.03
0.3021148036253776
09.Jan.2024
9.93
0.06
0.60790273556231
08.Jan.2024
9.87
0
0
05.Jan.2024
9.87
-0.03
-0.30303030303030304
04.Jan.2024
9.9
-0.03
-0.3021148036253776
03.Jan.2024
9.93
-0.05
-0.501002004008016
02.Jan.2024
9.98
-0.08
-0.7952286282306164
29.Dec.2023
10.06
-0.01
-0.09930486593843098
28.Dec.2023
10.07
0.04
0.3988035892323031
27.Dec.2023
10.03
0.06
0.6018054162487463
22.Dec.2023
9.97
0.03
0.30181086519114686
21.Dec.2023
9.94
-0.03
-0.30090270812437314
20.Dec.2023
9.97
0.02
0.20100502512562815
19.Dec.2023
9.95
0.04
0.4036326942482341
18.Dec.2023
9.91
-0.02
-0.2014098690835851
15.Dec.2023
9.93
0.01
0.10080645161290322
14.Dec.2023
9.92
0.19
1.9527235354573484
13.Dec.2023
9.73
0.02
0.2059732234809475
12.Dec.2023
9.71
0.03
0.30991735537190085
11.Dec.2023
9.68
0.04
0.4149377593360996
08.Dec.2023
9.64
0.02
0.2079002079002079
07.Dec.2023
9.62
-0.04
-0.4140786749482402
06.Dec.2023
9.66
0.06
0.625
05.Dec.2023
9.6
-0.05
-0.5181347150259067
04.Dec.2023
9.65
0.05
0.5208333333333334
01.Dec.2023
9.6
0.01
0.10427528675703858
30.Nov.2023
9.59
-0.03
-0.31185031185031187
29.Nov.2023
9.62
0.07
0.7329842931937173
28.Nov.2023
9.55
-0.01
-0.10460251046025104
27.Nov.2023
9.56
0
0
24.Nov.2023
9.56
-0.02
-0.20876826722338204
23.Nov.2023
9.58
0.01
0.1044932079414838
22.Nov.2023
9.57
0.03
0.31446540880503143
21.Nov.2023
9.54
0.04
0.42105263157894735
20.Nov.2023
9.5
0
0
17.Nov.2023
9.5
0.01
0.1053740779768177
16.Nov.2023
9.49
0.01
0.10548523206751055
15.Nov.2023
9.48
0.12
1.2820512820512822
14.Nov.2023
9.36
0.12
1.2987012987012987
13.Nov.2023
9.24
0.04
0.43478260869565216
10.Nov.2023
9.2
-0.05
-0.5405405405405406
09.Nov.2023
9.25
0.03
0.32537960954446854
08.Nov.2023
9.22
0.02
0.21739130434782608
07.Nov.2023
9.2
-0.04
-0.4329004329004329
06.Nov.2023
9.24
0.07
0.7633587786259542
03.Nov.2023
9.17
0.1
1.1025358324145536
02.Nov.2023
9.07
0.23
2.6018099547511313
31.Oct.2023
8.84
0.03
0.340522133938706
30.Oct.2023
8.81
-0.01
-0.11337868480725624
27.Oct.2023
8.82
-0.01
-0.11325028312570781
26.Oct.2023
8.83
-0.09
-1.0089686098654709
25.Oct.2023
8.92
-0.02
-0.22371364653243847
24.Oct.2023
8.94
0.07
0.7891770011273957
23.Oct.2023
8.87
-0.1
-1.1148272017837235
20.Oct.2023
8.97
-0.08
-0.8839779005524862
19.Oct.2023
9.05
-0.11
-1.2008733624454149
18.Oct.2023
9.16
-0.01
-0.10905125408942203
17.Oct.2023
9.17
0.02
0.2185792349726776
16.Oct.2023
9.15
-0.06
-0.6514657980456026
13.Oct.2023
9.21
-0.05
-0.5399568034557235
12.Oct.2023
9.26
0.02
0.21645021645021645
11.Oct.2023
9.24
0.06
0.6535947712418301
10.Oct.2023
9.18
0.13
1.4364640883977902
09.Oct.2023
9.05
0.05
0.5555555555555556
06.Oct.2023
9
-0.01
-0.11098779134295228
05.Oct.2023
9.01
0.06
0.6703910614525139
04.Oct.2023
8.95
-0.11
-1.2141280353200883
03.Oct.2023
9.06
-0.05
-0.5488474204171241
02.Oct.2023
9.11
-0.09
-0.9782608695652174
29.Sep.2023
9.2
0.1
1.098901098901099
28.Sep.2023
9.1
-0.06
-0.6550218340611353
27.Sep.2023
9.16
-0.03
-0.3264417845484222
26.Sep.2023
9.19
-0.02
-0.21715526601520088
25.Sep.2023
9.21
-0.06
-0.6472491909385113
22.Sep.2023
9.27
-0.06
-0.6430868167202572
21.Sep.2023
9.33
-0.12
-1.2698412698412698
20.Sep.2023
9.45
0.01
0.1059322033898305
19.Sep.2023
9.44
0
0
18.Sep.2023
9.44
-0.09
-0.944386149003148
15.Sep.2023
9.53
0.03
0.3157894736842105
14.Sep.2023
9.5
0.05
0.5291005291005291
13.Sep.2023
9.45
-0.05
-0.5263157894736842
12.Sep.2023
9.5
0.02
0.2109704641350211
11.Sep.2023
9.48
0.04
0.423728813559322
08.Sep.2023
9.44
0.01
0.10604453870625663
07.Sep.2023
9.43
-0.07
-0.7368421052631579
06.Sep.2023
9.5
-0.03
-0.3147953830010493
05.Sep.2023
9.53
-0.05
-0.5219206680584552
04.Sep.2023
9.58
-0.02
-0.20833333333333334
01.Sep.2023
9.6
0.01
0.10427528675703858
31.Aug.2023
9.59
0.02
0.2089864158829676
30.Aug.2023
9.57
0.12
1.2698412698412698
29.Aug.2023
9.45
0.07
0.746268656716418
28.Aug.2023
9.38
0.02
0.21367521367521367
25.Aug.2023
9.36
-0.09
-0.9523809523809523
24.Aug.2023
9.45
0.08
0.8537886872998933
23.Aug.2023
9.37
-0.01
-0.10660980810234541
22.Aug.2023
9.38
0.04
0.4282655246252677
21.Aug.2023
9.34
0.04
0.43010752688172044
18.Aug.2023
9.3
-0.11
-1.1689691817215728
17.Aug.2023
9.41
-0.04
-0.42328042328042326
16.Aug.2023
9.45
-0.06
-0.6309148264984227
14.Aug.2023
9.51
-0.05
-0.5230125523012552
11.Aug.2023
9.56
-0.08
-0.8298755186721992
10.Aug.2023
9.64
0.03
0.31217481789802287
09.Aug.2023
9.61
0.04
0.4179728317659352
08.Aug.2023
9.57
-0.04
-0.4162330905306972
07.Aug.2023
9.61
0.01
0.10416666666666667
04.Aug.2023
9.6
0.01
0.10427528675703858
03.Aug.2023
9.59
-0.08
-0.827300930713547
02.Aug.2023
9.67
-0.12
-1.2257405515832482
01.Aug.2023
9.79
-0.03
-0.3054989816700611
31.Jul.2023
9.82
0.03
0.30643513789581206
28.Jul.2023
9.79
-0.07
-0.7099391480730223
27.Jul.2023
9.86
0.08
0.8179959100204499
26.Jul.2023
9.78
0
0
25.Jul.2023
9.78
0.01
0.1023541453428864
24.Jul.2023
9.77
0.01
0.10245901639344263
21.Jul.2023
9.76
-0.02
-0.20449897750511248
20.Jul.2023
9.78
-0.03
-0.3058103975535168
19.Jul.2023
9.81
0.07
0.7186858316221766
18.Jul.2023
9.74
0.02
0.205761316872428
17.Jul.2023
9.72
-0.03
-0.3076923076923077
14.Jul.2023
9.75
0.06
0.6191950464396285
13.Jul.2023
9.69
0.11
1.1482254697286012
12.Jul.2023
9.58
0.07
0.7360672975814931
11.Jul.2023
9.51
0.07
0.7415254237288136
10.Jul.2023
9.44
0
0
07.Jul.2023
9.44
-0.04
-0.4219409282700422
06.Jul.2023
9.48
-0.09
-0.9404388714733543
05.Jul.2023
9.57
-0.05
-0.5197505197505198
04.Jul.2023
9.62
0.02
0.20833333333333334
03.Jul.2023
9.6
0.05
0.5235602094240838
30.Jun.2023
9.55
0.05
0.5263157894736842
29.Jun.2023
9.5
0.02
0.2109704641350211
28.Jun.2023
9.48
0.04
0.423728813559322
27.Jun.2023
9.44
0.01
0.10604453870625663
26.Jun.2023
9.43
-0.04
-0.42238648363252373
22.Jun.2023
9.47
-0.04
-0.4206098843322818
21.Jun.2023
9.51
-0.03
-0.31446540880503143
20.Jun.2023
9.54
-0.04
-0.4175365344467641
19.Jun.2023
9.58
-0.05
-0.5192107995846313
16.Jun.2023
9.63
0.12
1.2618296529968454
15.Jun.2023
9.51
-0.01
-0.10504201680672269
14.Jun.2023
9.52
0.02
0.21052631578947367
13.Jun.2023
9.5
0.08
0.8492569002123143
12.Jun.2023
9.42
0.01
0.10626992561105207
09.Jun.2023
9.41
0.06
0.6417112299465241
08.Jun.2023
9.35
-0.03
-0.31982942430703626
07.Jun.2023
9.38
0.04
0.4282655246252677
06.Jun.2023
9.34
-0.01
-0.10695187165775401
05.Jun.2023
9.35
0.04
0.4296455424274973
02.Jun.2023
9.31
0.12
1.3057671381936888
01.Jun.2023
9.19
0.01
0.10893246187363835
31.May.2023
9.18
-0.08
-0.8639308855291576
30.May.2023
9.26
0.08
0.8714596949891068
26.May.2023
9.18
0.02
0.2183406113537118
25.May.2023
9.16
0
0
24.May.2023
9.16
-0.1
-1.079913606911447
23.May.2023
9.26
-0.04
-0.43010752688172044
22.May.2023
9.3
-0.01
-0.10741138560687433
19.May.2023
9.31
0.1
1.0857763300760044
17.May.2023
9.21
-0.04
-0.43243243243243246
16.May.2023
9.25
-0.01
-0.1079913606911447
15.May.2023
9.26
-0.01
-0.10787486515641856
12.May.2023
9.27
0.02
0.21621621621621623
11.May.2023
9.25
-0.01
-0.1079913606911447
10.May.2023
9.26
0.03
0.3250270855904659
05.May.2023
9.23
0.04
0.4352557127312296
04.May.2023
9.19
-0.06
-0.6486486486486487
03.May.2023
9.25
-0.02
-0.21574973031283712
02.May.2023
9.27
0.02
0.21621621621621623
28.Apr.2023
9.25
0.06
0.6528835690968444
27.Apr.2023
9.19
-0.02
-0.21715526601520088
26.Apr.2023
9.21
-0.05
-0.5399568034557235
25.Apr.2023
9.26
-0.04
-0.43010752688172044
24.Apr.2023
9.3
0.03
0.32362459546925565
21.Apr.2023
9.27
0
0
20.Apr.2023
9.27
-0.02
-0.21528525296017223
19.Apr.2023
9.29
-0.06
-0.6417112299465241
18.Apr.2023
9.35
0.05
0.5376344086021505
17.Apr.2023
9.3
-0.03
-0.3215434083601286
14.Apr.2023
9.33
0.07
0.755939524838013
13.Apr.2023
9.26
-0.02
-0.21551724137931033
12.Apr.2023
9.28
0.02
0.2159827213822894
11.Apr.2023
9.26
0.06
0.6521739130434783
06.Apr.2023
9.2
-0.03
-0.3250270855904659
05.Apr.2023
9.23
-0.04
-0.43149946062567424
04.Apr.2023
9.27
0.03
0.3246753246753247
03.Apr.2023
9.24
0.06
0.6535947712418301
31.Mar.2023
9.18
0.04
0.437636761487965
30.Mar.2023
9.14
0.08
0.8830022075055187
29.Mar.2023
9.06
0.04
0.4434589800443459
28.Mar.2023
9.02
-0.01
-0.11074197120708748
27.Mar.2023
9.03
0.1
1.1198208286674132
24.Mar.2023
8.93
-0.11
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23.Mar.2023
9.04
0.01
0.11074197120708748
22.Mar.2023
9.03
0.05
0.5567928730512249
21.Mar.2023
8.98
0.07
0.7856341189674523
20.Mar.2023
8.91
0.03
0.33783783783783783
17.Mar.2023
8.88
0.05
0.5662514156285391
16.Mar.2023
8.83
0.01
0.11337868480725624
15.Mar.2023
8.82
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14.Mar.2023
8.87
0.04
0.45300113250283125
13.Mar.2023
8.83
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10.Mar.2023
8.89
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09.Mar.2023
9.01
0.01
0.1111111111111111
08.Mar.2023
9
-0.14
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07.Mar.2023
9.14
-0.02
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06.Mar.2023
9.16
0.09
0.9922822491730982
03.Mar.2023
9.07
0.12
1.3407821229050279
02.Mar.2023
8.95
-0.09
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01.Mar.2023
9.04
0.02
0.22172949002217296
28.Feb.2023
9.02
-0.02
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27.Feb.2023
9.04
0.03
0.33296337402885684
24.Feb.2023
9.01
-0.1
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23.Feb.2023
9.11
0.03
0.3303964757709251
22.Feb.2023
9.08
-0.07
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21.Feb.2023
9.15
-0.06
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20.Feb.2023
9.21
0.03
0.32679738562091504
17.Feb.2023
9.18
-0.08
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16.Feb.2023
9.26
0.02
0.21645021645021645
15.Feb.2023
9.24
-0.07
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14.Feb.2023
9.31
0.07
0.7575757575757576
13.Feb.2023
9.24
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10.Feb.2023
9.27
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09.Feb.2023
9.38
0.05
0.5359056806002144
08.Feb.2023
9.33
0.04
0.43057050592034446
07.Feb.2023
9.29
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06.Feb.2023
9.3
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03.Feb.2023
9.39
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02.Feb.2023
9.43
0.12
1.288936627282492
01.Feb.2023
9.31
0.1
1.0857763300760044
31.Jan.2023
9.21
-0.06
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30.Jan.2023
9.27
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27.Jan.2023
9.29
0.04
0.43243243243243246
26.Jan.2023
9.25
0.06
0.6528835690968444
25.Jan.2023
9.19
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24.Jan.2023
9.22
0.06
0.6550218340611353
23.Jan.2023
9.16
0.09
0.9922822491730982
20.Jan.2023
9.07
0
0
19.Jan.2023
9.07
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18.Jan.2023
9.22
0.03
0.3264417845484222
17.Jan.2023
9.19
0.02
0.21810250817884405
16.Jan.2023
9.17
0.03
0.3282275711159737
13.Jan.2023
9.14
0.05
0.5500550055005501
12.Jan.2023
9.09
0.05
0.5530973451327433
11.Jan.2023
9.04
0.07
0.7803790412486065
10.Jan.2023
8.97
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09.Jan.2023
8.99
0.22
2.508551881413911
06.Jan.2023
8.77
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05.Jan.2023
8.81
0
0
04.Jan.2023
8.81
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03.Jan.2023
8.82
0.04
0.45558086560364464
02.Jan.2023
8.78
0.02
0.228310502283105
30.Dec.2022
8.76
0.02
0.2288329519450801
29.Dec.2022
8.74
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28.Dec.2022
8.78
0.02
0.228310502283105
23.Dec.2022
8.76
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22.Dec.2022
8.82
0.02
0.22727272727272727
21.Dec.2022
8.8
0.06
0.6864988558352403
20.Dec.2022
8.74
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19.Dec.2022
8.81
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16.Dec.2022
8.86
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15.Dec.2022
8.97
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14.Dec.2022
9.11
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13.Dec.2022
9.14
0.17
1.89520624303233
12.Dec.2022
8.97
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09.Dec.2022
9.02
0.04
0.44543429844098
08.Dec.2022
8.98
0.04
0.44742729306487694
07.Dec.2022
8.94
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06.Dec.2022
9.03
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05.Dec.2022
9.12
0
0
02.Dec.2022
9.12
0.01
0.10976948408342481
01.Dec.2022
9.11
0.18
2.015677491601344
30.Nov.2022
8.93
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29.Nov.2022
8.95
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28.Nov.2022
8.98
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25.Nov.2022
9.02
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24.Nov.2022
9.04
0.08
0.8928571428571429
23.Nov.2022
8.96
0.08
0.9009009009009009
22.Nov.2022
8.88
0.02
0.22573363431151242
21.Nov.2022
8.86
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18.Nov.2022
8.87
0.03
0.3393665158371041
17.Nov.2022
8.84
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16.Nov.2022
8.91
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15.Nov.2022
8.97
0.08
0.8998875140607424
14.Nov.2022
8.89
0
0
11.Nov.2022
8.89
0.28
3.252032520325203
10.Nov.2022
8.61
0.05
0.5841121495327103
09.Nov.2022
8.56
0.02
0.234192037470726
08.Nov.2022
8.54
0.08
0.9456264775413712
07.Nov.2022
8.46
0
0
04.Nov.2022
8.46
0.04
0.4750593824228028
03.Nov.2022
8.42
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02.Nov.2022
8.55
0.02
0.23446658851113716
31.Oct.2022
8.53
0.03
0.35294117647058826
28.Oct.2022
8.5
-0.02
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27.Oct.2022
8.52
0.04
0.4716981132075472
26.Oct.2022
8.48
0.13
1.5568862275449102
25.Oct.2022
8.35
0.05
0.6024096385542169
24.Oct.2022
8.3
0.12
1.466992665036675
21.Oct.2022
8.18
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20.Oct.2022
8.23
-0.04
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19.Oct.2022
8.27
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18.Oct.2022
8.34
0.17
2.08078335373317
17.Oct.2022
8.17
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14.Oct.2022
8.26
0.22
2.736318407960199
13.Oct.2022
8.04
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12.Oct.2022
8.13
0.01
0.12315270935960591
11.Oct.2022
8.12
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10.Oct.2022
8.2
-0.15
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07.Oct.2022
8.35
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06.Oct.2022
8.43
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05.Oct.2022
8.45
0.04
0.4756242568370987
04.Oct.2022
8.41
0.21
2.5609756097560976
03.Oct.2022
8.2
-0.04
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30.Sep.2022
8.24
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29.Sep.2022
8.26
0.05
0.6090133982947625
28.Sep.2022
8.21
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27.Sep.2022
8.31
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26.Sep.2022
8.32
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23.Sep.2022
8.38
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22.Sep.2022
8.52
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21.Sep.2022
8.66
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20.Sep.2022
8.7
0.04
0.4618937644341801
19.Sep.2022
8.66
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16.Sep.2022
8.7
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15.Sep.2022
8.84
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14.Sep.2022
8.85
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13.Sep.2022
9.12
0.05
0.5512679162072768
12.Sep.2022
9.07
0.1
1.1148272017837235
09.Sep.2022
8.97
0.11
1.2415349887133182
08.Sep.2022
8.86
0.07
0.7963594994311718
07.Sep.2022
8.79
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06.Sep.2022
8.83
0.02
0.22701475595913734
05.Sep.2022
8.81
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02.Sep.2022
8.86
0.03
0.33975084937712347
01.Sep.2022
8.83
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31.Aug.2022
8.96
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30.Aug.2022
9.05
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29.Aug.2022
9.11
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26.Aug.2022
9.27
0.03
0.3246753246753247
25.Aug.2022
9.24
0.06
0.6535947712418301
24.Aug.2022
9.18
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23.Aug.2022
9.19
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22.Aug.2022
9.26
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19.Aug.2022
9.39
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18.Aug.2022
9.43
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17.Aug.2022
9.45
0
0
16.Aug.2022
9.45
0.06
0.6389776357827476
12.Aug.2022
9.39
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11.Aug.2022
9.41
0.11
1.1827956989247312
10.Aug.2022
9.3
0.05
0.5405405405405406
09.Aug.2022
9.25
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08.Aug.2022
9.29
0.03
0.32397408207343414
05.Aug.2022
9.26
0
0
04.Aug.2022
9.26
0.07
0.7616974972796517
03.Aug.2022
9.19
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02.Aug.2022
9.22
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01.Aug.2022
9.23
0.04
0.4352557127312296
29.Jul.2022
9.19
0.13
1.434878587196468
28.Jul.2022
9.06
0.09
1.0033444816053512
27.Jul.2022
8.97
0
0
26.Jul.2022
8.97
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25.Jul.2022
8.99
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22.Jul.2022
9.03
0.1
1.1198208286674132
21.Jul.2022
8.93
0.02
0.2244668911335578
20.Jul.2022
8.91
0.11
1.25
19.Jul.2022
8.8
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18.Jul.2022
8.81
0.14
1.6147635524798154
15.Jul.2022
8.67
0.06
0.6968641114982579
14.Jul.2022
8.61
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13.Jul.2022
8.7
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12.Jul.2022
8.72
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11.Jul.2022
8.79
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08.Jul.2022
8.83
0.03
0.3409090909090909
07.Jul.2022
8.8
0.06
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06.Jul.2022
8.74
0.04
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05.Jul.2022
8.7
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04.Jul.2022
8.75
0.07
0.8064516129032258
01.Jul.2022
8.68
0.02
0.23094688221709006
30.Jun.2022
8.66
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29.Jun.2022
8.77
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28.Jun.2022
8.95
0.04
0.4489337822671156
27.Jun.2022
8.91
0.15
1.7123287671232876
24.Jun.2022
8.76
0.13
1.5063731170336037
22.Jun.2022
8.63
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21.Jun.2022
8.65
0.09
1.0514018691588785
20.Jun.2022
8.56
0.01
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17.Jun.2022
8.55
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16.Jun.2022
8.6
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15.Jun.2022
8.67
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14.Jun.2022
8.68
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13.Jun.2022
8.76
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10.Jun.2022
9.06
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09.Jun.2022
9.28
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08.Jun.2022
9.33
0.06
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07.Jun.2022
9.27
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01.Jun.2022
9.38
0.02
0.21367521367521367
31.May.2022
9.36
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30.May.2022
9.46
0.14
1.502145922746781
27.May.2022
9.32
0.28
3.0973451327433628
25.May.2022
9.04
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24.May.2022
9.05
0
0
23.May.2022
9.05
0.01
0.11061946902654868
20.May.2022
9.04
0.11
1.2318029115341544
19.May.2022
8.93
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18.May.2022
9.16
0.01
0.1092896174863388
17.May.2022
9.15
0.08
0.8820286659316428
16.May.2022
9.07
0.06
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13.May.2022
9.01
0.13
1.4639639639639639
12.May.2022
8.88
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11.May.2022
9.05
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10.May.2022
9.08
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06.May.2022
9.27
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05.May.2022
9.49
0.09
0.9574468085106383
04.May.2022
9.4
0.01
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03.May.2022
9.39
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02.May.2022
9.44
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29.Apr.2022
9.56
0.08
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28.Apr.2022
9.48
0.02
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27.Apr.2022
9.46
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26.Apr.2022
9.55
0.01
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25.Apr.2022
9.54
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22.Apr.2022
9.76
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21.Apr.2022
9.95
0.07
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20.Apr.2022
9.88
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19.Apr.2022
9.77
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14.Apr.2022
9.88
0.05
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13.Apr.2022
9.83
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12.Apr.2022
9.88
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11.Apr.2022
9.92
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08.Apr.2022
9.96
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07.Apr.2022
9.97
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06.Apr.2022
10
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05.Apr.2022
10.15
0.06
0.5946481665014867
04.Apr.2022
10.09
0
0
01.Apr.2022
10.09
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31.Mar.2022
10.18
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30.Mar.2022
10.21
0.06
0.5911330049261084
29.Mar.2022
10.15
0.1
0.9950248756218906
28.Mar.2022
10.05
0.01
0.099601593625498
25.Mar.2022
10.04
0.03
0.2997002997002997
24.Mar.2022
10.01
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23.Mar.2022
10.04
0.03
0.2997002997002997
22.Mar.2022
10.01
0
0
21.Mar.2022
10.01
0.09
0.907258064516129
18.Mar.2022
9.92
0.05
0.5065856129685917
17.Mar.2022
9.87
0.16
1.64778578784758
16.Mar.2022
9.71
0.21
2.210526315789474
15.Mar.2022
9.5
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14.Mar.2022
9.59
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11.Mar.2022
9.62
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10.Mar.2022
9.65
0.06
0.6256517205422315
09.Mar.2022
9.59
0.07
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08.Mar.2022
9.52
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07.Mar.2022
9.68
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04.Mar.2022
9.75
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03.Mar.2022
9.92
0.09
0.9155645981688708
02.Mar.2022
9.83
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01.Mar.2022
9.91
0.05
0.5070993914807302
28.Feb.2022
9.86
0.07
0.7150153217568948
25.Feb.2022
9.79
0.18
1.8730489073881373
24.Feb.2022
9.61
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23.Feb.2022
9.94
0.01
0.10070493454179255
22.Feb.2022
9.93
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21.Feb.2022
9.97
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18.Feb.2022
10.1
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17.Feb.2022
10.15
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16.Feb.2022
10.17
0.05
0.49407114624505927
15.Feb.2022
10.12
0.04
0.3968253968253968
14.Feb.2022
10.08
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-1.9455252918287937
11.Feb.2022
10.28
-0.07
-0.6763285024154589
10.Feb.2022
10.35
0.01
0.09671179883945841
09.Feb.2022
10.34
0.15
1.4720314033366044
08.Feb.2022
10.19
0
0
07.Feb.2022
10.19
0
0
04.Feb.2022
10.19
-0.07
-0.682261208576998
03.Feb.2022
10.26
-0.05
-0.48496605237633367
02.Feb.2022
10.31
0.07
0.68359375
01.Feb.2022
10.24
0.13
1.2858555885262117
31.Jan.2022
10.11
0.22
2.224469160768453
28.Jan.2022
9.89
-0.17
-1.6898608349900597
27.Jan.2022
10.06
-0.11
-1.0816125860373649
26.Jan.2022
10.17
0.17
1.7
25.Jan.2022
10
--
--
BGF ESG Flex Choice Growth Fund
Fund Inception
25-Jan-2022
Month End Date
Monthly Total (NAV) Return
31.Jan.2022
--
28.Feb.2022
-2.388724
31.Mar.2022
3.331643
30.Apr.2022
-6.006876
31.May.2022
-2.003138
30.Jun.2022
-7.38782
31.Jul.2022
6.218244
31.Aug.2022
-2.410228
30.Sep.2022
-7.946428
31.Oct.2022
3.616505
30.Nov.2022
4.783119
31.Dec.2022
-1.814109
31.Jan.2023
5.22831
28.Feb.2023
-1.965255
31.Mar.2023
1.873615
30.Apr.2023
0.860567
31.May.2023
-0.65946
30.Jun.2023
4.12854
31.Jul.2023
2.921465
31.Aug.2023
-2.240325
30.Sep.2023
-3.962462
31.Oct.2023
-3.804347
30.Nov.2023
8.602942
31.Dec.2023
5.010426
31.Jan.2024
0.800201
29.Feb.2024
1.994074
Ex-Date
Total Distribution
28.Mar.2024
0.012
29.Feb.2024
0.01199969
31.Jan.2024
0.01050019
29.Dec.2023
0.01049983
30.Nov.2023
0.01050005
31.Oct.2023
0.01000012
29.Sep.2023
0.00999989
31.Aug.2023
0.01000008
31.Jul.2023
0.00899991
30.Jun.2023
0.00899997
31.May.2023
0.00899997
28.Apr.2023
0.00900005
31.Mar.2023
0.00900004
28.Feb.2023
0.00900004
31.Jan.2023
0.00799996
30.Dec.2022
0.00800003
30.Nov.2022
0.00800003
31.Oct.2022
0.00800003
30.Sep.2022
0.00800003
31.Aug.2022
0.00850009
29.Jul.2022
0.00849997
30.Jun.2022
0.00850004
31.May.2022
0.00850004
29.Apr.2022
0.0085
31.Mar.2022
0.0085
28.Feb.2022
0.0085