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 15 901 125
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 Moderate benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,44%
ISIN
LU2368536756
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
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
BGFCMIU
SEDOL
BMW70P7
29-Feb-2024
BGF ESG Flex Choice Moderate Fund
Inception Date
15.Dec.2021
Fund Holdings as of
-
Total Net Assets
USD 5 063,49
Number of Securities
22,00
Shares Outstanding
500,00
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 %
28.Mar.2024
10.13
0.04
0.39643211100099107
27.Mar.2024
10.09
-0.01
-0.09900990099009901
26.Mar.2024
10.1
0.02
0.1984126984126984
25.Mar.2024
10.08
-0.02
-0.19801980198019803
22.Mar.2024
10.1
-0.02
-0.1976284584980237
21.Mar.2024
10.12
0.1
0.998003992015968
20.Mar.2024
10.02
0.05
0.5015045135406219
19.Mar.2024
9.97
-0.02
-0.2002002002002002
18.Mar.2024
9.99
0.02
0.20060180541624875
15.Mar.2024
9.97
-0.04
-0.3996003996003996
14.Mar.2024
10.01
-0.05
-0.4970178926441352
13.Mar.2024
10.06
0.03
0.29910269192422734
12.Mar.2024
10.03
0.02
0.1998001998001998
11.Mar.2024
10.01
-0.06
-0.5958291956305859
08.Mar.2024
10.07
0.05
0.499001996007984
07.Mar.2024
10.02
0.03
0.3003003003003003
06.Mar.2024
9.99
0.03
0.30120481927710846
05.Mar.2024
9.96
-0.02
-0.20040080160320642
04.Mar.2024
9.98
0.04
0.4024144869215292
01.Mar.2024
9.94
0.02
0.20161290322580644
29.Feb.2024
9.92
0.03
0.3033367037411527
28.Feb.2024
9.89
-0.03
-0.3024193548387097
27.Feb.2024
9.92
-0.02
-0.2012072434607646
26.Feb.2024
9.94
0.01
0.10070493454179255
23.Feb.2024
9.93
0.03
0.30303030303030304
22.Feb.2024
9.9
0.07
0.7121057985757884
21.Feb.2024
9.83
0.01
0.10183299389002037
20.Feb.2024
9.82
-0.02
-0.2032520325203252
19.Feb.2024
9.84
-0.01
-0.10152284263959391
16.Feb.2024
9.85
0.02
0.2034587995930824
15.Feb.2024
9.83
0.07
0.7172131147540983
14.Feb.2024
9.76
-0.04
-0.40816326530612246
13.Feb.2024
9.8
-0.04
-0.4065040650406504
12.Feb.2024
9.84
0.03
0.3058103975535168
09.Feb.2024
9.81
0
0
08.Feb.2024
9.81
0.01
0.10204081632653061
07.Feb.2024
9.8
0.04
0.4098360655737705
06.Feb.2024
9.76
0
0
05.Feb.2024
9.76
-0.03
-0.30643513789581206
02.Feb.2024
9.79
0.03
0.3073770491803279
01.Feb.2024
9.76
-0.04
-0.40816326530612246
31.Jan.2024
9.8
0.01
0.10214504596527069
30.Jan.2024
9.79
0.04
0.41025641025641024
29.Jan.2024
9.75
0.01
0.1026694045174538
26.Jan.2024
9.74
0.02
0.205761316872428
25.Jan.2024
9.72
-0.02
-0.2053388090349076
24.Jan.2024
9.74
0.04
0.41237113402061853
23.Jan.2024
9.7
0
0
22.Jan.2024
9.7
0.08
0.8316008316008316
19.Jan.2024
9.62
0.03
0.31282586027111575
18.Jan.2024
9.59
0.01
0.10438413361169102
17.Jan.2024
9.58
-0.06
-0.6224066390041494
16.Jan.2024
9.64
-0.05
-0.5159958720330238
15.Jan.2024
9.69
0
0
12.Jan.2024
9.69
0.01
0.10330578512396695
11.Jan.2024
9.68
0.02
0.2070393374741201
10.Jan.2024
9.66
0.03
0.3115264797507788
09.Jan.2024
9.63
0.05
0.5219206680584552
08.Jan.2024
9.58
0.01
0.1044932079414838
05.Jan.2024
9.57
-0.04
-0.4162330905306972
04.Jan.2024
9.61
-0.02
-0.20768431983385255
03.Jan.2024
9.63
-0.04
-0.4136504653567735
02.Jan.2024
9.67
-0.06
-0.6166495375128469
29.Dec.2023
9.73
-0.01
-0.1026694045174538
28.Dec.2023
9.74
0.02
0.205761316872428
27.Dec.2023
9.72
0.06
0.6211180124223602
22.Dec.2023
9.66
0.02
0.2074688796680498
21.Dec.2023
9.64
-0.02
-0.2070393374741201
20.Dec.2023
9.66
0.02
0.2074688796680498
19.Dec.2023
9.64
0.03
0.31217481789802287
18.Dec.2023
9.61
-0.01
-0.10395010395010396
15.Dec.2023
9.62
0.01
0.1040582726326743
14.Dec.2023
9.61
0.17
1.8008474576271187
13.Dec.2023
9.44
0.03
0.3188097768331562
12.Dec.2023
9.41
0.02
0.21299254526091588
11.Dec.2023
9.39
0.02
0.21344717182497333
08.Dec.2023
9.37
0.02
0.21390374331550802
07.Dec.2023
9.35
-0.04
-0.42598509052183176
06.Dec.2023
9.39
0.06
0.6430868167202572
05.Dec.2023
9.33
-0.03
-0.32051282051282054
04.Dec.2023
9.36
0.04
0.4291845493562232
01.Dec.2023
9.32
0
0
30.Nov.2023
9.32
-0.01
-0.10718113612004287
29.Nov.2023
9.33
0.07
0.755939524838013
28.Nov.2023
9.26
0.01
0.10810810810810811
27.Nov.2023
9.25
0
0
24.Nov.2023
9.25
-0.02
-0.21574973031283712
23.Nov.2023
9.27
0.01
0.1079913606911447
22.Nov.2023
9.26
0.02
0.21645021645021645
21.Nov.2023
9.24
0.04
0.43478260869565216
20.Nov.2023
9.2
0
0
17.Nov.2023
9.2
0.02
0.2178649237472767
16.Nov.2023
9.18
0.01
0.10905125408942203
15.Nov.2023
9.17
0.08
0.8800880088008801
14.Nov.2023
9.09
0.11
1.2249443207126949
13.Nov.2023
8.98
0.02
0.22321428571428573
10.Nov.2023
8.96
-0.03
-0.3337041156840934
09.Nov.2023
8.99
0.02
0.2229654403567447
08.Nov.2023
8.97
0.02
0.22346368715083798
07.Nov.2023
8.95
-0.03
-0.33407572383073497
06.Nov.2023
8.98
0.04
0.44742729306487694
03.Nov.2023
8.94
0.1
1.1312217194570136
02.Nov.2023
8.84
0.18
2.0785219399538106
31.Oct.2023
8.66
0.05
0.5807200929152149
30.Oct.2023
8.61
-0.02
-0.23174971031286212
27.Oct.2023
8.63
0
0
26.Oct.2023
8.63
-0.06
-0.6904487917146145
25.Oct.2023
8.69
-0.03
-0.3440366972477064
24.Oct.2023
8.72
0.07
0.8092485549132948
23.Oct.2023
8.65
-0.07
-0.8027522935779816
20.Oct.2023
8.72
-0.06
-0.683371298405467
19.Oct.2023
8.78
-0.08
-0.9029345372460497
18.Oct.2023
8.86
-0.02
-0.22522522522522523
17.Oct.2023
8.88
0
0
16.Oct.2023
8.88
-0.05
-0.5599104143337066
13.Oct.2023
8.93
-0.05
-0.5567928730512249
12.Oct.2023
8.98
0.02
0.22321428571428573
11.Oct.2023
8.96
0.06
0.6741573033707865
10.Oct.2023
8.9
0.1
1.1363636363636365
09.Oct.2023
8.8
0.06
0.6864988558352403
06.Oct.2023
8.74
-0.03
-0.34207525655644244
05.Oct.2023
8.77
0.05
0.573394495412844
04.Oct.2023
8.72
-0.08
-0.9090909090909091
03.Oct.2023
8.8
-0.05
-0.5649717514124294
02.Oct.2023
8.85
-0.09
-1.0067114093959733
29.Sept.2023
8.94
0.1
1.1312217194570136
28.Sept.2023
8.84
-0.07
-0.7856341189674523
27.Sept.2023
8.91
-0.01
-0.11210762331838565
26.Sept.2023
8.92
-0.03
-0.33519553072625696
25.Sept.2023
8.95
-0.04
-0.44493882091212456
22.Sept.2023
8.99
-0.05
-0.5530973451327433
21.Sept.2023
9.04
-0.1
-1.0940919037199124
20.Sept.2023
9.14
0
0
19.Sept.2023
9.14
0.01
0.10952902519167579
18.Sept.2023
9.13
-0.07
-0.7608695652173914
15.Sept.2023
9.2
0.02
0.2178649237472767
14.Sept.2023
9.18
0.04
0.437636761487965
13.Sept.2023
9.14
-0.03
-0.3271537622682661
12.Sept.2023
9.17
0
0
11.Sept.2023
9.17
0.03
0.3282275711159737
08.Sept.2023
9.14
0.02
0.21929824561403508
07.Sept.2023
9.12
-0.06
-0.6535947712418301
06.Sept.2023
9.18
-0.02
-0.21739130434782608
05.Sept.2023
9.2
-0.06
-0.6479481641468683
04.Sept.2023
9.26
-0.01
-0.10787486515641856
01.Sept.2023
9.27
0
0
31.Aug.2023
9.27
0.03
0.3246753246753247
30.Aug.2023
9.24
0.1
1.0940919037199124
29.Aug.2023
9.14
0.05
0.5500550055005501
28.Aug.2023
9.09
0.02
0.2205071664829107
25.Aug.2023
9.07
-0.08
-0.8743169398907104
24.Aug.2023
9.15
0.07
0.7709251101321586
23.Aug.2023
9.08
0.01
0.11025358324145534
22.Aug.2023
9.07
0.02
0.22099447513812154
21.Aug.2023
9.05
0.02
0.22148394241417496
18.Aug.2023
9.03
-0.07
-0.7692307692307693
17.Aug.2023
9.1
-0.04
-0.437636761487965
16.Aug.2023
9.14
-0.05
-0.544069640914037
14.Aug.2023
9.19
-0.04
-0.4333694474539545
11.Aug.2023
9.23
-0.07
-0.7526881720430108
10.Aug.2023
9.3
0.02
0.21551724137931033
09.Aug.2023
9.28
0.02
0.2159827213822894
08.Aug.2023
9.26
-0.01
-0.10787486515641856
07.Aug.2023
9.27
0.02
0.21621621621621623
04.Aug.2023
9.25
0.01
0.10822510822510822
03.Aug.2023
9.24
-0.08
-0.8583690987124464
02.Aug.2023
9.32
-0.1
-1.0615711252653928
01.Aug.2023
9.42
-0.02
-0.211864406779661
31.Jul.2023
9.44
0.03
0.3188097768331562
28.Jul.2023
9.41
-0.06
-0.6335797254487856
27.Jul.2023
9.47
0.06
0.6376195536663124
26.Jul.2023
9.41
-0.01
-0.10615711252653928
25.Jul.2023
9.42
0.01
0.10626992561105207
24.Jul.2023
9.41
0.01
0.10638297872340426
21.Jul.2023
9.4
-0.02
-0.21231422505307856
20.Jul.2023
9.42
-0.02
-0.211864406779661
19.Jul.2023
9.44
0.05
0.5324813631522897
18.Jul.2023
9.39
0.02
0.21344717182497333
17.Jul.2023
9.37
-0.03
-0.3191489361702128
14.Jul.2023
9.4
0.04
0.42735042735042733
13.Jul.2023
9.36
0.1
1.079913606911447
12.Jul.2023
9.26
0.07
0.7616974972796517
11.Jul.2023
9.19
0.06
0.6571741511500547
10.Jul.2023
9.13
0
0
07.Jul.2023
9.13
-0.04
-0.4362050163576881
06.Jul.2023
9.17
-0.07
-0.7575757575757576
05.Jul.2023
9.24
-0.04
-0.43103448275862066
04.Jul.2023
9.28
0
0
03.Jul.2023
9.28
0.05
0.5417118093174431
30.Jun.2023
9.23
0.04
0.4352557127312296
29.Jun.2023
9.19
0
0
28.Jun.2023
9.19
0.03
0.32751091703056767
27.Jun.2023
9.16
0.01
0.1092896174863388
26.Jun.2023
9.15
-0.03
-0.32679738562091504
22.Jun.2023
9.18
-0.02
-0.21739130434782608
21.Jun.2023
9.2
-0.03
-0.3250270855904659
20.Jun.2023
9.23
-0.02
-0.21621621621621623
19.Jun.2023
9.25
-0.04
-0.43057050592034446
16.Jun.2023
9.29
0.09
0.9782608695652174
15.Jun.2023
9.2
-0.02
-0.21691973969631237
14.Jun.2023
9.22
0.01
0.10857763300760044
13.Jun.2023
9.21
0.08
0.8762322015334063
12.Jun.2023
9.13
0
0
09.Jun.2023
9.13
0.05
0.5506607929515418
08.Jun.2023
9.08
-0.03
-0.32930845225027444
07.Jun.2023
9.11
0.03
0.3303964757709251
06.Jun.2023
9.08
-0.01
-0.11001100110011001
05.Jun.2023
9.09
0.02
0.2205071664829107
02.Jun.2023
9.07
0.1
1.1148272017837235
01.Jun.2023
8.97
0.01
0.11160714285714286
31.May.2023
8.96
-0.04
-0.4444444444444444
30.May.2023
9
0.06
0.6711409395973155
26.May.2023
8.94
0.01
0.11198208286674133
25.May.2023
8.93
0
0
24.May.2023
8.93
-0.08
-0.8879023307436182
23.May.2023
9.01
-0.04
-0.4419889502762431
22.May.2023
9.05
0.01
0.11061946902654868
19.May.2023
9.04
0.05
0.5561735261401557
17.May.2023
8.99
-0.03
-0.3325942350332594
16.May.2023
9.02
-0.02
-0.22123893805309736
15.May.2023
9.04
-0.01
-0.11049723756906077
12.May.2023
9.05
0.01
0.11061946902654868
11.May.2023
9.04
0
0
10.May.2023
9.04
0
0
05.May.2023
9.04
0.04
0.4444444444444444
04.May.2023
9
-0.05
-0.5524861878453039
03.May.2023
9.05
0.01
0.11061946902654868
02.May.2023
9.04
0
0
28.Apr.2023
9.04
0.06
0.6681514476614699
27.Apr.2023
8.98
-0.03
-0.33296337402885684
26.Apr.2023
9.01
-0.04
-0.4419889502762431
25.Apr.2023
9.05
0
0
24.Apr.2023
9.05
0.02
0.22148394241417496
21.Apr.2023
9.03
0
0
20.Apr.2023
9.03
0
0
19.Apr.2023
9.03
-0.06
-0.6600660066006601
18.Apr.2023
9.09
0.02
0.2205071664829107
17.Apr.2023
9.07
-0.01
-0.11013215859030837
14.Apr.2023
9.08
0.04
0.4424778761061947
13.Apr.2023
9.04
-0.02
-0.22075055187637968
12.Apr.2023
9.06
0.02
0.22123893805309736
11.Apr.2023
9.04
0.03
0.33296337402885684
06.Apr.2023
9.01
-0.01
-0.11086474501108648
05.Apr.2023
9.02
-0.02
-0.22123893805309736
04.Apr.2023
9.04
0.03
0.33296337402885684
03.Apr.2023
9.01
0.05
0.5580357142857143
31.Mar.2023
8.96
0.04
0.4484304932735426
30.Mar.2023
8.92
0.07
0.7909604519774012
29.Mar.2023
8.85
0.03
0.3401360544217687
28.Mar.2023
8.82
-0.02
-0.22624434389140272
27.Mar.2023
8.84
0.06
0.683371298405467
24.Mar.2023
8.78
-0.07
-0.7909604519774012
23.Mar.2023
8.85
0.02
0.22650056625141562
22.Mar.2023
8.83
0.04
0.4550625711035267
21.Mar.2023
8.79
0.03
0.3424657534246575
20.Mar.2023
8.76
0.03
0.3436426116838488
17.Mar.2023
8.73
0.03
0.3448275862068966
16.Mar.2023
8.7
0.02
0.2304147465437788
15.Mar.2023
8.68
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14.Mar.2023
8.7
0.01
0.11507479861910241
13.Mar.2023
8.69
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10.Mar.2023
8.7
-0.07
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09.Mar.2023
8.77
0
0
08.Mar.2023
8.77
-0.1
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07.Mar.2023
8.87
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06.Mar.2023
8.88
0.07
0.7945516458569807
03.Mar.2023
8.81
0.1
1.148105625717566
02.Mar.2023
8.71
-0.08
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01.Mar.2023
8.79
0.02
0.22805017103762829
28.Feb.2023
8.77
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27.Feb.2023
8.79
0.02
0.22805017103762829
24.Feb.2023
8.77
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23.Feb.2023
8.84
0.03
0.340522133938706
22.Feb.2023
8.81
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21.Feb.2023
8.87
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20.Feb.2023
8.93
0.04
0.4499437570303712
17.Feb.2023
8.89
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16.Feb.2023
8.96
0
0
15.Feb.2023
8.96
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14.Feb.2023
9.02
0.07
0.7821229050279329
13.Feb.2023
8.95
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10.Feb.2023
8.99
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09.Feb.2023
9.09
0.04
0.4419889502762431
08.Feb.2023
9.05
0.03
0.3325942350332594
07.Feb.2023
9.02
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06.Feb.2023
9.03
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03.Feb.2023
9.11
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02.Feb.2023
9.15
0.11
1.2168141592920354
01.Feb.2023
9.04
0.07
0.7803790412486065
31.Jan.2023
8.97
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30.Jan.2023
9.01
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27.Jan.2023
9.02
0.02
0.2222222222222222
26.Jan.2023
9
0.05
0.5586592178770949
25.Jan.2023
8.95
-0.02
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24.Jan.2023
8.97
0.04
0.4479283314669653
23.Jan.2023
8.93
0.06
0.6764374295377678
20.Jan.2023
8.87
0
0
19.Jan.2023
8.87
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18.Jan.2023
8.99
0.06
0.671892497200448
17.Jan.2023
8.93
0
0
16.Jan.2023
8.93
0.01
0.11210762331838565
13.Jan.2023
8.92
0.05
0.5636978579481398
12.Jan.2023
8.87
0.05
0.5668934240362812
11.Jan.2023
8.82
0.05
0.5701254275940707
10.Jan.2023
8.77
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09.Jan.2023
8.78
0.17
1.9744483159117305
06.Jan.2023
8.61
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05.Jan.2023
8.63
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04.Jan.2023
8.64
0.01
0.11587485515643106
03.Jan.2023
8.63
0.03
0.3488372093023256
02.Jan.2023
8.6
0.02
0.2331002331002331
30.Dec.2022
8.58
0.02
0.2336448598130841
29.Dec.2022
8.56
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28.Dec.2022
8.59
0
0
23.Dec.2022
8.59
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22.Dec.2022
8.64
0.02
0.23201856148491878
21.Dec.2022
8.62
0.04
0.4662004662004662
20.Dec.2022
8.58
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19.Dec.2022
8.64
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16.Dec.2022
8.68
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15.Dec.2022
8.77
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14.Dec.2022
8.87
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13.Dec.2022
8.91
0.15
1.7123287671232876
12.Dec.2022
8.76
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09.Dec.2022
8.8
0.03
0.34207525655644244
08.Dec.2022
8.77
0.03
0.34324942791762014
07.Dec.2022
8.74
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06.Dec.2022
8.79
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05.Dec.2022
8.86
0.01
0.11299435028248588
02.Dec.2022
8.85
0
0
01.Dec.2022
8.85
0.15
1.7241379310344827
30.Nov.2022
8.7
-0.01
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29.Nov.2022
8.71
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28.Nov.2022
8.73
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25.Nov.2022
8.76
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24.Nov.2022
8.78
0.07
0.8036739380022963
23.Nov.2022
8.71
0.07
0.8101851851851852
22.Nov.2022
8.64
0.01
0.11587485515643106
21.Nov.2022
8.63
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18.Nov.2022
8.64
0.03
0.34843205574912894
17.Nov.2022
8.61
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16.Nov.2022
8.67
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15.Nov.2022
8.69
0.05
0.5787037037037037
14.Nov.2022
8.64
0.01
0.11587485515643106
11.Nov.2022
8.63
0.21
2.494061757719715
10.Nov.2022
8.42
0.06
0.7177033492822966
09.Nov.2022
8.36
0.02
0.23980815347721823
08.Nov.2022
8.34
0.05
0.6031363088057901
07.Nov.2022
8.29
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04.Nov.2022
8.3
0.03
0.36275695284159615
03.Nov.2022
8.27
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02.Nov.2022
8.37
0.02
0.23952095808383234
31.Oct.2022
8.35
0.02
0.24009603841536614
28.Oct.2022
8.33
0
0
27.Oct.2022
8.33
0.02
0.24067388688327315
26.Oct.2022
8.31
0.1
1.218026796589525
25.Oct.2022
8.21
0.05
0.6127450980392157
24.Oct.2022
8.16
0.11
1.3664596273291925
21.Oct.2022
8.05
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20.Oct.2022
8.11
-0.04
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19.Oct.2022
8.15
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18.Oct.2022
8.2
0.12
1.4851485148514851
17.Oct.2022
8.08
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14.Oct.2022
8.15
0.17
2.130325814536341
13.Oct.2022
7.98
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12.Oct.2022
8.05
0.01
0.12437810945273632
11.Oct.2022
8.04
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10.Oct.2022
8.11
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07.Oct.2022
8.23
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06.Oct.2022
8.3
-0.02
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05.Oct.2022
8.32
0.02
0.24096385542168675
04.Oct.2022
8.3
0.17
2.091020910209102
03.Oct.2022
8.13
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30.Sept.2022
8.16
0
0
29.Sept.2022
8.16
0.03
0.36900369003690037
28.Sept.2022
8.13
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27.Sept.2022
8.2
-0.02
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26.Sept.2022
8.22
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23.Sept.2022
8.27
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22.Sept.2022
8.38
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21.Sept.2022
8.5
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20.Sept.2022
8.53
0.03
0.35294117647058826
19.Sept.2022
8.5
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16.Sept.2022
8.53
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15.Sept.2022
8.64
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14.Sept.2022
8.65
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13.Sept.2022
8.85
0.02
0.22650056625141562
12.Sept.2022
8.83
0.08
0.9142857142857143
09.Sept.2022
8.75
0.07
0.8064516129032258
08.Sept.2022
8.68
0.07
0.8130081300813008
07.Sept.2022
8.61
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06.Sept.2022
8.65
0.01
0.11574074074074074
05.Sept.2022
8.64
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02.Sept.2022
8.68
0.03
0.3468208092485549
01.Sept.2022
8.65
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31.Aug.2022
8.76
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30.Aug.2022
8.82
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29.Aug.2022
8.87
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26.Aug.2022
8.99
0.02
0.2229654403567447
25.Aug.2022
8.97
0.05
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24.Aug.2022
8.92
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23.Aug.2022
8.93
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22.Aug.2022
8.99
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19.Aug.2022
9.08
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18.Aug.2022
9.13
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17.Aug.2022
9.14
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16.Aug.2022
9.15
0.05
0.5494505494505495
12.Aug.2022
9.1
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11.Aug.2022
9.13
0.08
0.8839779005524862
10.Aug.2022
9.05
0.05
0.5555555555555556
09.Aug.2022
9
-0.03
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08.Aug.2022
9.03
0.02
0.22197558268590456
05.Aug.2022
9.01
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04.Aug.2022
9.02
0.07
0.7821229050279329
03.Aug.2022
8.95
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02.Aug.2022
8.99
0
0
01.Aug.2022
8.99
0.03
0.33482142857142855
29.Jul.2022
8.96
0.11
1.2429378531073447
28.Jul.2022
8.85
0.08
0.9122006841505131
27.Jul.2022
8.77
0.01
0.1141552511415525
26.Jul.2022
8.76
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25.Jul.2022
8.78
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22.Jul.2022
8.81
0.09
1.0321100917431192
21.Jul.2022
8.72
0.01
0.1148105625717566
20.Jul.2022
8.71
0.1
1.1614401858304297
19.Jul.2022
8.61
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18.Jul.2022
8.63
0.12
1.4101057579318448
15.Jul.2022
8.51
0.04
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14.Jul.2022
8.47
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13.Jul.2022
8.52
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12.Jul.2022
8.57
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11.Jul.2022
8.61
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08.Jul.2022
8.63
0.02
0.23228803716608595
07.Jul.2022
8.61
0.03
0.34965034965034963
06.Jul.2022
8.58
0.04
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05.Jul.2022
8.54
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04.Jul.2022
8.57
0.06
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01.Jul.2022
8.51
0.01
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30.Jun.2022
8.5
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29.Jun.2022
8.57
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28.Jun.2022
8.7
0.02
0.2304147465437788
27.Jun.2022
8.68
0.11
1.2835472578763127
24.Jun.2022
8.57
0.11
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22.Jun.2022
8.46
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21.Jun.2022
8.49
0.08
0.9512485136741974
20.Jun.2022
8.41
0.02
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17.Jun.2022
8.39
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16.Jun.2022
8.42
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15.Jun.2022
8.48
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14.Jun.2022
8.5
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13.Jun.2022
8.57
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10.Jun.2022
8.81
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09.Jun.2022
8.98
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08.Jun.2022
9.03
0.05
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07.Jun.2022
8.98
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01.Jun.2022
9.08
0.02
0.22075055187637968
31.May.2022
9.06
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30.May.2022
9.14
0.1
1.1061946902654867
27.May.2022
9.04
0.22
2.494331065759637
25.May.2022
8.82
0.02
0.22727272727272727
24.May.2022
8.8
0
0
23.May.2022
8.8
0.01
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20.May.2022
8.79
0.08
0.9184845005740528
19.May.2022
8.71
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18.May.2022
8.87
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17.May.2022
8.88
0.07
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16.May.2022
8.81
0.04
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13.May.2022
8.77
0.1
1.1534025374855825
12.May.2022
8.67
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11.May.2022
8.79
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10.May.2022
8.81
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06.May.2022
8.95
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05.May.2022
9.12
0.06
0.6622516556291391
04.May.2022
9.06
0.01
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03.May.2022
9.05
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02.May.2022
9.08
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29.Apr.2022
9.18
0.05
0.547645125958379
28.Apr.2022
9.13
0.02
0.21953896816684962
27.Apr.2022
9.11
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26.Apr.2022
9.18
0.02
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25.Apr.2022
9.16
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22.Apr.2022
9.32
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21.Apr.2022
9.47
0.06
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20.Apr.2022
9.41
0.07
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19.Apr.2022
9.34
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14.Apr.2022
9.43
0.04
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13.Apr.2022
9.39
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12.Apr.2022
9.43
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11.Apr.2022
9.45
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08.Apr.2022
9.5
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07.Apr.2022
9.51
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06.Apr.2022
9.54
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05.Apr.2022
9.66
0.04
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04.Apr.2022
9.62
0.01
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01.Apr.2022
9.61
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31.Mar.2022
9.69
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30.Mar.2022
9.7
0.06
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29.Mar.2022
9.64
0.07
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28.Mar.2022
9.57
0.01
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25.Mar.2022
9.56
0.02
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24.Mar.2022
9.54
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23.Mar.2022
9.57
0.03
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22.Mar.2022
9.54
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21.Mar.2022
9.56
0.06
0.631578947368421
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
9.24
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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
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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
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02.Mar.2022
9.47
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01.Mar.2022
9.53
0.05
0.5274261603375527
28.Feb.2022
9.48
0.06
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25.Feb.2022
9.42
0.15
1.6181229773462784
24.Feb.2022
9.27
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23.Feb.2022
9.52
0
0
22.Feb.2022
9.52
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21.Feb.2022
9.55
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18.Feb.2022
9.65
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17.Feb.2022
9.68
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16.Feb.2022
9.69
0.04
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15.Feb.2022
9.65
0.02
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14.Feb.2022
9.63
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11.Feb.2022
9.78
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10.Feb.2022
9.84
0
0
09.Feb.2022
9.84
0.11
1.1305241521068858
08.Feb.2022
9.73
0
0
07.Feb.2022
9.73
-0.01
-0.1026694045174538
04.Feb.2022
9.74
-0.06
-0.6122448979591837
03.Feb.2022
9.8
-0.05
-0.5076142131979695
02.Feb.2022
9.85
0.06
0.6128702757916241
01.Feb.2022
9.79
0.1
1.0319917440660475
31.Jan.2022
9.69
0.17
1.7857142857142858
28.Jan.2022
9.52
-0.14
-1.4492753623188406
27.Jan.2022
9.66
-0.08
-0.8213552361396304
26.Jan.2022
9.74
0.12
1.2474012474012475
25.Jan.2022
9.62
-0.03
-0.31088082901554404
24.Jan.2022
9.65
-0.16
-1.6309887869520896
21.Jan.2022
9.81
-0.11
-1.1088709677419355
20.Jan.2022
9.92
-0.04
-0.40160642570281124
19.Jan.2022
9.96
0.01
0.10050251256281408
18.Jan.2022
9.95
-0.09
-0.896414342629482
17.Jan.2022
10.04
0
0
14.Jan.2022
10.04
-0.11
-1.083743842364532
13.Jan.2022
10.15
0
0
12.Jan.2022
10.15
0.11
1.095617529880478
11.Jan.2022
10.04
0.05
0.5005005005005005
10.Jan.2022
9.99
-0.08
-0.7944389275074478
07.Jan.2022
10.07
-0.01
-0.0992063492063492
06.Jan.2022
10.08
-0.12
-1.1764705882352942
05.Jan.2022
10.2
-0.04
-0.390625
04.Jan.2022
10.24
0.01
0.09775171065493646
03.Jan.2022
10.23
0.01
0.09784735812133072
31.Dec.2021
10.22
-0.01
-0.09775171065493646
30.Dec.2021
10.23
0
0
29.Dec.2021
10.23
0.02
0.1958863858961802
28.Dec.2021
10.21
0.06
0.5911330049261084
27.Dec.2021
10.15
0.03
0.2964426877470356
23.Dec.2021
10.12
0.08
0.796812749003984
22.Dec.2021
10.04
0.06
0.6012024048096193
21.Dec.2021
9.98
0.04
0.4024144869215292
20.Dec.2021
9.94
-0.1
-0.9960159362549801
17.Dec.2021
10.04
-0.1
-0.9861932938856016
16.Dec.2021
10.14
0.14
1.4
15.Dec.2021
10
--
--
BGF ESG Flex Choice Moderate Fund
Fund Inception
15-Dec-2021
Month End Date
Monthly Total (NAV) Return
31.Dec.2021
--
31.Jan.2022
-5.18591
28.Feb.2022
-2.167183
31.Mar.2022
2.21519
30.Apr.2022
-5.263158
31.May.2022
-1.30719
30.Jun.2022
-6.181015
31.Jul.2022
5.411765
31.Aug.2022
-2.232143
30.Sept.2022
-6.849315
31.Oct.2022
2.328431
30.Nov.2022
4.191617
31.Dec.2022
-1.37931
31.Jan.2023
4.545455
28.Feb.2023
-2.229654
31.Mar.2023
2.166477
30.Apr.2023
0.892857
31.May.2023
-0.884956
30.Jun.2023
3.013393
31.Jul.2023
2.27519
31.Aug.2023
-1.800847
30.Sept.2023
-3.559871
31.Oct.2023
-3.131991
30.Nov.2023
7.621247
31.Dec.2023
4.399142
31.Jan.2024
0.719424
29.Feb.2024
1.22449