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
18.Jan.2022
Fund Launch Date
15.Dec.2021
Share Class Currency
HKD
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
LU2368538703
Annual Management Fee
0,84%
Performance Fee
0,00%
Minimum Initial Investment
HKD 5 000,00
Minimum Subsequent Investment
HKD 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
BGFCMAH
SEDOL
BMW70F7
29-Feb-2024
BGF ESG Flex Choice Moderate Fund
Inception Date
18.Jan.2022
Fund Holdings as of
-
Total Net Assets
HKD 14 232 913,51
Number of Securities
22,00
Shares Outstanding
159 755,76
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 %
28.Mar.2024
89.09
-0.05
-0.05609154139555755
27.Mar.2024
89.14
-0.06
-0.06726457399103139
26.Mar.2024
89.2
0.21
0.23598157096302955
25.Mar.2024
88.99
-0.25
-0.2801434334379202
22.Mar.2024
89.24
-0.16
-0.1789709172259508
21.Mar.2024
89.4
0.91
1.0283647869815797
20.Mar.2024
88.49
0.4
0.45408105346804406
19.Mar.2024
88.09
-0.14
-0.15867618723790095
18.Mar.2024
88.23
0.13
0.14755959137343927
15.Mar.2024
88.1
-0.39
-0.4407277658492485
14.Mar.2024
88.49
-0.39
-0.4387938793879388
13.Mar.2024
88.88
0.18
0.20293122886133033
12.Mar.2024
88.7
0.21
0.23731495084190304
11.Mar.2024
88.49
-0.51
-0.5730337078651685
08.Mar.2024
89
0.42
0.47414766312937456
07.Mar.2024
88.58
0.28
0.3171007927519819
06.Mar.2024
88.3
0.19
0.2156395414822381
05.Mar.2024
88.11
-0.14
-0.15864022662889518
04.Mar.2024
88.25
0.39
0.44388800364215797
01.Mar.2024
87.86
0.15
0.17101812792155968
29.Feb.2024
87.71
-0.08
-0.09112655199908873
28.Feb.2024
87.79
-0.27
-0.3066091301385419
27.Feb.2024
88.06
-0.2
-0.22660321776569228
26.Feb.2024
88.26
0.07
0.07937407869372945
23.Feb.2024
88.19
0.25
0.2842847395951785
22.Feb.2024
87.94
0.67
0.7677323249684886
21.Feb.2024
87.27
0.01
0.011460004584001834
20.Feb.2024
87.26
-0.11
-0.12590133913242532
19.Feb.2024
87.37
-0.13
-0.14857142857142858
16.Feb.2024
87.5
0.16
0.18319212273872224
15.Feb.2024
87.34
0.63
0.7265597970245646
14.Feb.2024
86.71
-0.4
-0.4591895304787051
13.Feb.2024
87.11
-0.3
-0.343210159020707
12.Feb.2024
87.41
0.21
0.2408256880733945
09.Feb.2024
87.2
0.05
0.05737234652897304
08.Feb.2024
87.15
0.05
0.0574052812858783
07.Feb.2024
87.1
0.36
0.4150334332487895
06.Feb.2024
86.74
-0.07
-0.08063587144338209
05.Feb.2024
86.81
-0.21
-0.24132383360147092
02.Feb.2024
87.02
0.26
0.29967727063162747
01.Feb.2024
86.76
-0.37
-0.4246528176288305
31.Jan.2024
87.13
-0.19
-0.21759047182775995
30.Jan.2024
87.32
0.36
0.4139834406623735
29.Jan.2024
86.96
0.07
0.0805616296466797
26.Jan.2024
86.89
0.13
0.14983863531581373
25.Jan.2024
86.76
-0.16
-0.18407731247123793
24.Jan.2024
86.92
0.38
0.4391033048301364
23.Jan.2024
86.54
-0.05
-0.057743388382030254
22.Jan.2024
86.59
0.7
0.8149959250203749
19.Jan.2024
85.89
0.29
0.338785046728972
18.Jan.2024
85.6
0.1
0.11695906432748537
17.Jan.2024
85.5
-0.57
-0.6622516556291391
16.Jan.2024
86.07
-0.49
-0.5660813308687616
15.Jan.2024
86.56
0
0
12.Jan.2024
86.56
0.13
0.15041073701261137
11.Jan.2024
86.43
0.17
0.19707859958265708
10.Jan.2024
86.26
0.29
0.3373269745259974
09.Jan.2024
85.97
0.44
0.5144393779960248
08.Jan.2024
85.53
0.1
0.11705489874751258
05.Jan.2024
85.43
-0.38
-0.4428388299731966
04.Jan.2024
85.81
-0.17
-0.1977204000930449
03.Jan.2024
85.98
-0.41
-0.4745919666628082
02.Jan.2024
86.39
-0.56
-0.6440483036227717
29.Dec.2023
86.95
-0.36
-0.41232390333295155
28.Dec.2023
87.31
0.23
0.26412494258153424
27.Dec.2023
87.08
0.49
0.5658852061438965
22.Dec.2023
86.59
0.18
0.20830922346950584
21.Dec.2023
86.41
-0.14
-0.16175621028307338
20.Dec.2023
86.55
0.16
0.18520662113670563
19.Dec.2023
86.39
0.29
0.33681765389082463
18.Dec.2023
86.1
-0.13
-0.15075959642815726
15.Dec.2023
86.23
0.06
0.06962980155506557
14.Dec.2023
86.17
1.51
1.7836050082683677
13.Dec.2023
84.66
0.27
0.3199431212228937
12.Dec.2023
84.39
0.25
0.29712384121701924
11.Dec.2023
84.14
0.14
0.16666666666666666
08.Dec.2023
84
0.14
0.1669449081803005
07.Dec.2023
83.86
-0.31
-0.3683022454556255
06.Dec.2023
84.17
0.48
0.5735452264308758
05.Dec.2023
83.69
-0.23
-0.27407054337464254
04.Dec.2023
83.92
0.38
0.4548719176442423
01.Dec.2023
83.54
-0.01
-0.011968880909634948
30.Nov.2023
83.55
-0.41
-0.4883277751310148
29.Nov.2023
83.96
0.65
0.7802184611691274
28.Nov.2023
83.31
0.03
0.03602305475504323
27.Nov.2023
83.28
0.02
0.024021138601969732
24.Nov.2023
83.26
-0.17
-0.20376363418434615
23.Nov.2023
83.43
0.09
0.1079913606911447
22.Nov.2023
83.34
0.17
0.20440062522544186
21.Nov.2023
83.17
0.32
0.38624019312009655
20.Nov.2023
82.85
0
0
17.Nov.2023
82.85
0.18
0.2177331559211322
16.Nov.2023
82.67
0.06
0.0726304321510713
15.Nov.2023
82.61
0.78
0.953195649517292
14.Nov.2023
81.83
0.96
1.1870903919871398
13.Nov.2023
80.87
0.19
0.23549826474962815
10.Nov.2023
80.68
-0.31
-0.38276330411161874
09.Nov.2023
80.99
0.17
0.21034397426379609
08.Nov.2023
80.82
0.19
0.23564430112861218
07.Nov.2023
80.63
-0.29
-0.3583786455758774
06.Nov.2023
80.92
0.35
0.43440486533449174
03.Nov.2023
80.57
0.96
1.2058786584599925
02.Nov.2023
79.61
1.62
2.077189383254263
31.Oct.2023
77.99
0.07
0.08983572895277207
30.Oct.2023
77.92
-0.13
-0.16655989750160155
27.Oct.2023
78.05
0
0
26.Oct.2023
78.05
-0.61
-0.775489448258327
25.Oct.2023
78.66
-0.2
-0.253613999492772
24.Oct.2023
78.86
0.6
0.7666751852798365
23.Oct.2023
78.26
-0.65
-0.8237232289950577
20.Oct.2023
78.91
-0.55
-0.6921721620941355
19.Oct.2023
79.46
-0.76
-0.9473946646721516
18.Oct.2023
80.22
-0.16
-0.19905449116695695
17.Oct.2023
80.38
0
0
16.Oct.2023
80.38
-0.43
-0.5321123623313946
13.Oct.2023
80.81
-0.45
-0.5537779965542703
12.Oct.2023
81.26
0.18
0.2220029600394672
11.Oct.2023
81.08
0.53
0.6579764121663563
10.Oct.2023
80.55
0.87
1.091867469879518
09.Oct.2023
79.68
0.49
0.61876499558025
06.Oct.2023
79.19
-0.23
-0.28959959707882144
05.Oct.2023
79.42
0.42
0.5316455696202531
04.Oct.2023
79
-0.75
-0.9404388714733543
03.Oct.2023
79.75
-0.44
-0.5486968449931413
02.Oct.2023
80.19
-0.79
-0.9755495183996048
29.Sept.2023
80.98
0.58
0.7213930348258707
28.Sept.2023
80.4
-0.59
-0.7284849981479194
27.Sept.2023
80.99
-0.17
-0.20946278955150321
26.Sept.2023
81.16
-0.23
-0.28258999877134783
25.Sept.2023
81.39
-0.35
-0.42818693418155124
22.Sept.2023
81.74
-0.44
-0.535410075444147
21.Sept.2023
82.18
-0.99
-1.1903330527834555
20.Sept.2023
83.17
0.06
0.07219347852244014
19.Sept.2023
83.11
0.07
0.08429672447013488
18.Sept.2023
83.04
-0.61
-0.7292289300657502
15.Sept.2023
83.65
0.15
0.17964071856287425
14.Sept.2023
83.5
0.34
0.40885040885040885
13.Sept.2023
83.16
-0.27
-0.32362459546925565
12.Sept.2023
83.43
0
0
11.Sept.2023
83.43
0.23
0.2764423076923077
08.Sept.2023
83.2
0.18
0.21681522524692845
07.Sept.2023
83.02
-0.52
-0.6224563083552789
06.Sept.2023
83.54
-0.23
-0.2745612987943178
05.Sept.2023
83.77
-0.54
-0.6404934171509904
04.Sept.2023
84.31
-0.12
-0.14212957479568875
01.Sept.2023
84.43
0.04
0.04739898092191018
31.Aug.2023
84.39
-0.11
-0.1301775147928994
30.Aug.2023
84.5
0.9
1.076555023923445
29.Aug.2023
83.6
0.44
0.5291005291005291
28.Aug.2023
83.16
0.19
0.22899843316861515
25.Aug.2023
82.97
-0.68
-0.812910938433951
24.Aug.2023
83.65
0.65
0.7831325301204819
23.Aug.2023
83
0.05
0.06027727546714889
22.Aug.2023
82.95
0.22
0.2659252991659616
21.Aug.2023
82.73
0.16
0.1937749788058617
18.Aug.2023
82.57
-0.63
-0.7572115384615384
17.Aug.2023
83.2
-0.38
-0.4546542234984446
16.Aug.2023
83.58
-0.46
-0.5473584007615421
14.Aug.2023
84.04
-0.4
-0.4737091425864519
11.Aug.2023
84.44
-0.63
-0.7405665922181732
10.Aug.2023
85.07
0.12
0.14125956444967627
09.Aug.2023
84.95
0.25
0.29515938606847697
08.Aug.2023
84.7
-0.08
-0.09436187780136825
07.Aug.2023
84.78
0.13
0.1535735380980508
04.Aug.2023
84.65
0.11
0.13011592145729833
03.Aug.2023
84.54
-0.71
-0.8328445747800587
02.Aug.2023
85.25
-0.92
-1.067656957177672
01.Aug.2023
86.17
-0.19
-0.22000926354793887
31.Jul.2023
86.36
-0.02
-0.0231535077564251
28.Jul.2023
86.38
-0.61
-0.7012300264398207
27.Jul.2023
86.99
0.59
0.6828703703703703
26.Jul.2023
86.4
-0.1
-0.11560693641618497
25.Jul.2023
86.5
0.06
0.06941230911614993
24.Jul.2023
86.44
0.05
0.05787706910522051
21.Jul.2023
86.39
-0.16
-0.18486424032351242
20.Jul.2023
86.55
-0.11
-0.1269328409877683
19.Jul.2023
86.66
0.44
0.5103224309904895
18.Jul.2023
86.22
0.16
0.18591680223100163
17.Jul.2023
86.06
-0.26
-0.30120481927710846
14.Jul.2023
86.32
0.27
0.3137710633352702
13.Jul.2023
86.05
0.96
1.128217181807498
12.Jul.2023
85.09
0.63
0.7459152261425527
11.Jul.2023
84.46
0.55
0.6554641878202836
10.Jul.2023
83.91
-0.02
-0.023829381627546765
07.Jul.2023
83.93
-0.33
-0.391644908616188
06.Jul.2023
84.26
-0.66
-0.7772020725388601
05.Jul.2023
84.92
-0.4
-0.46882325363338023
04.Jul.2023
85.32
0.01
0.011721955222131052
03.Jul.2023
85.31
0.47
0.553983969825554
30.Jun.2023
84.84
0.05
0.05896921806816842
29.Jun.2023
84.79
0.01
0.01179523472517103
28.Jun.2023
84.78
0.29
0.3432358859036572
27.Jun.2023
84.49
0.05
0.05921364282330649
26.Jun.2023
84.44
-0.25
-0.295194237808478
22.Jun.2023
84.69
-0.24
-0.28258565877781705
21.Jun.2023
84.93
-0.26
-0.30520014086160346
20.Jun.2023
85.19
-0.21
-0.2459016393442623
19.Jun.2023
85.4
-0.38
-0.44299370482629985
16.Jun.2023
85.78
0.83
0.9770453207769276
15.Jun.2023
84.95
-0.13
-0.152797367183827
14.Jun.2023
85.08
0.03
0.03527336860670194
13.Jun.2023
85.05
0.71
0.8418306853213184
12.Jun.2023
84.34
0.06
0.07119126720455624
09.Jun.2023
84.28
0.44
0.5248091603053435
08.Jun.2023
83.84
-0.32
-0.38022813688212925
07.Jun.2023
84.16
0.29
0.34577322046023606
06.Jun.2023
83.87
-0.06
-0.0714881448826403
05.Jun.2023
83.93
0.15
0.17904034375746
02.Jun.2023
83.78
0.88
1.0615199034981906
01.Jun.2023
82.9
0.1
0.12077294685990338
31.May.2023
82.8
-0.7
-0.8383233532934131
30.May.2023
83.5
0.56
0.6751868820834338
26.May.2023
82.94
0.12
0.14489253803429122
25.May.2023
82.82
-0.02
-0.024142926122646065
24.May.2023
82.84
-0.77
-0.9209424709962923
23.May.2023
83.61
-0.32
-0.38127010604074824
22.May.2023
83.93
0.07
0.08347245409015025
19.May.2023
83.86
0.44
0.5274514504914889
17.May.2023
83.42
-0.3
-0.358337314859054
16.May.2023
83.72
-0.19
-0.2264330830651889
15.May.2023
83.91
-0.16
-0.19031759248245508
12.May.2023
84.07
0.13
0.15487252799618775
11.May.2023
83.94
-0.01
-0.011911852293031567
10.May.2023
83.95
-0.02
-0.023818030248898416
05.May.2023
83.97
0.34
0.40655267248595
04.May.2023
83.63
-0.5
-0.5943183168905266
03.May.2023
84.13
0.09
0.10709186101856259
02.May.2023
84.04
-0.01
-0.01189767995240928
28.Apr.2023
84.05
0.27
0.322272618763428
27.Apr.2023
83.78
-0.31
-0.36865263408253063
26.Apr.2023
84.09
-0.37
-0.43807719630594366
25.Apr.2023
84.46
-0.07
-0.08281083638944753
24.Apr.2023
84.53
0.18
0.21339656194427978
21.Apr.2023
84.35
-0.02
-0.023705108450871162
20.Apr.2023
84.37
-0.03
-0.035545023696682464
19.Apr.2023
84.4
-0.53
-0.6240433298010126
18.Apr.2023
84.93
0.22
0.25970959745012395
17.Apr.2023
84.71
-0.17
-0.2002827521206409
14.Apr.2023
84.88
0.36
0.4259346900141978
13.Apr.2023
84.52
-0.17
-0.20073208170976503
12.Apr.2023
84.69
0.19
0.22485207100591717
11.Apr.2023
84.5
0.28
0.33246259795772976
06.Apr.2023
84.22
-0.16
-0.18961839298411945
05.Apr.2023
84.38
-0.18
-0.21286660359508042
04.Apr.2023
84.56
0.31
0.36795252225519287
03.Apr.2023
84.25
0.46
0.5489915264351355
31.Mar.2023
83.79
0
0
30.Mar.2023
83.79
0.65
0.7818138080346404
29.Mar.2023
83.14
0.26
0.3137065637065637
28.Mar.2023
82.88
-0.21
-0.2527379949452401
27.Mar.2023
83.09
0.57
0.6907416383906931
24.Mar.2023
82.52
-0.62
-0.745730093817657
23.Mar.2023
83.14
0.19
0.22905364677516576
22.Mar.2023
82.95
0.34
0.4115724488560707
21.Mar.2023
82.61
0.32
0.38886863531413296
20.Mar.2023
82.29
0.25
0.3047294002925402
17.Mar.2023
82.04
0.24
0.293398533007335
16.Mar.2023
81.8
0.19
0.23281460605317975
15.Mar.2023
81.61
-0.22
-0.2688500549920567
14.Mar.2023
81.83
0.07
0.08561643835616438
13.Mar.2023
81.76
-0.06
-0.07333170373991689
10.Mar.2023
81.82
-0.66
-0.8001939864209505
09.Mar.2023
82.48
0.02
0.02425418384671356
08.Mar.2023
82.46
-0.99
-1.1863391252246855
07.Mar.2023
83.45
-0.11
-0.13164193393968407
06.Mar.2023
83.56
0.71
0.8569704284852142
03.Mar.2023
82.85
0.94
1.14760102551581
02.Mar.2023
81.91
-0.8
-0.9672349171805102
01.Mar.2023
82.71
0.18
0.21810250817884405
28.Feb.2023
82.53
-0.53
-0.6380929448591379
27.Feb.2023
83.06
0.2
0.24137098720733768
24.Feb.2023
82.86
-0.64
-0.7664670658682635
23.Feb.2023
83.5
0.26
0.312349831811629
22.Feb.2023
83.24
-0.56
-0.6682577565632458
21.Feb.2023
83.8
-0.55
-0.6520450503852994
20.Feb.2023
84.35
0.3
0.35693039857227843
17.Feb.2023
84.05
-0.71
-0.8376592732420953
16.Feb.2023
84.76
0.03
0.03540658562492623
15.Feb.2023
84.73
-0.59
-0.6915142991092358
14.Feb.2023
85.32
0.63
0.7438894792773645
13.Feb.2023
84.69
-0.31
-0.36470588235294116
10.Feb.2023
85
-1.03
-1.1972567708938742
09.Feb.2023
86.03
0.39
0.45539467538533396
08.Feb.2023
85.64
0.28
0.3280224929709466
07.Feb.2023
85.36
-0.11
-0.1287001287001287
06.Feb.2023
85.47
-0.75
-0.8698677800974252
03.Feb.2023
86.22
-0.37
-0.4273010740270239
02.Feb.2023
86.59
1
1.168360789811894
01.Feb.2023
85.59
0.66
0.7771105616389968
31.Jan.2023
84.93
-0.67
-0.7827102803738317
30.Jan.2023
85.6
-0.12
-0.1399906672888474
27.Jan.2023
85.72
0.21
0.24558531165945505
26.Jan.2023
85.51
0.45
0.5290383258876088
25.Jan.2023
85.06
-0.16
-0.18774935461159353
24.Jan.2023
85.22
0.35
0.4123954283021091
23.Jan.2023
84.87
0.59
0.7000474608448031
20.Jan.2023
84.28
-0.08
-0.0948316737790422
19.Jan.2023
84.36
-1.09
-1.2755997659449971
18.Jan.2023
85.45
0.53
0.6241168158266603
17.Jan.2023
84.92
0.04
0.0471253534401508
16.Jan.2023
84.88
0.11
0.12976288781408518
13.Jan.2023
84.77
0.47
0.5575326215895611
12.Jan.2023
84.3
0.4
0.4767580452920143
11.Jan.2023
83.9
0.55
0.6598680263947211
10.Jan.2023
83.35
-0.17
-0.203544061302682
09.Jan.2023
83.52
1.69
2.065257240620799
06.Jan.2023
81.83
-0.19
-0.23165081687393319
05.Jan.2023
82.02
-0.1
-0.12177301509985387
04.Jan.2023
82.12
0.03
0.036545255207698864
03.Jan.2023
82.09
0.35
0.42818693418155124
02.Jan.2023
81.74
0.14
0.1715686274509804
30.Dec.2022
81.6
-0.05
-0.0612369871402327
29.Dec.2022
81.65
-0.33
-0.4025372041961454
28.Dec.2022
81.98
-0.02
-0.024390243902439025
23.Dec.2022
82
-0.47
-0.569904207590639
22.Dec.2022
82.47
0.17
0.2065613608748481
21.Dec.2022
82.3
0.45
0.5497861942577886
20.Dec.2022
81.85
-0.61
-0.7397526073247636
19.Dec.2022
82.46
-0.4
-0.48274197441467537
16.Dec.2022
82.86
-0.83
-0.9917552873700561
15.Dec.2022
83.69
-0.97
-1.1457595086227261
14.Dec.2022
84.66
-0.29
-0.34137728075338436
13.Dec.2022
84.95
1.43
1.7121647509578544
12.Dec.2022
83.52
-0.41
-0.48850232336470867
09.Dec.2022
83.93
0.27
0.32273487927324884
08.Dec.2022
83.66
0.31
0.3719256148770246
07.Dec.2022
83.35
-0.56
-0.6673817185079252
06.Dec.2022
83.91
-0.66
-0.7804185881518269
05.Dec.2022
84.57
0.13
0.15395547134059687
02.Dec.2022
84.44
-0.05
-0.05917860101787194
01.Dec.2022
84.49
1.5
1.8074466803229305
30.Nov.2022
82.99
-0.41
-0.49160671462829736
29.Nov.2022
83.4
-0.22
-0.2630949533604401
28.Nov.2022
83.62
-0.23
-0.2742993440667859
25.Nov.2022
83.85
-0.24
-0.28540849090260434
24.Nov.2022
84.09
0.7
0.8394291881520566
23.Nov.2022
83.39
0.63
0.7612373127114548
22.Nov.2022
82.76
0.12
0.1452081316553727
21.Nov.2022
82.64
-0.1
-0.12086052695189752
18.Nov.2022
82.74
0.27
0.327391778828665
17.Nov.2022
82.47
-0.57
-0.6864161849710982
16.Nov.2022
83.04
-0.3
-0.3599712023038157
15.Nov.2022
83.34
0.52
0.627867664815262
14.Nov.2022
82.82
0.07
0.08459214501510574
11.Nov.2022
82.75
2.01
2.4894723804805547
10.Nov.2022
80.74
0.6
0.7486897928624906
09.Nov.2022
80.14
0.11
0.13744845682868925
08.Nov.2022
80.03
0.51
0.6413480885311871
07.Nov.2022
79.52
-0.07
-0.08795074758135445
04.Nov.2022
79.59
0.3
0.37835792659856227
03.Nov.2022
79.29
-1.03
-1.282370517928287
02.Nov.2022
80.32
0.21
0.26213955810760203
31.Oct.2022
80.11
-0.11
-0.13712291199202195
28.Oct.2022
80.22
-0.05
-0.062289772019434406
27.Oct.2022
80.27
0.25
0.3124218945263684
26.Oct.2022
80.02
0.96
1.2142676448267138
25.Oct.2022
79.06
0.5
0.6364562118126272
24.Oct.2022
78.56
0.99
1.2762665979115637
21.Oct.2022
77.57
-0.52
-0.6658983224484569
20.Oct.2022
78.09
-0.38
-0.48426150121065376
19.Oct.2022
78.47
-0.58
-0.7337128399746996
18.Oct.2022
79.05
1.2
1.5414258188824663
17.Oct.2022
77.85
-0.64
-0.8153904956045356
14.Oct.2022
78.49
1.59
2.067620286085826
13.Oct.2022
76.9
-0.71
-0.9148305630717691
12.Oct.2022
77.61
0.1
0.12901561088891755
11.Oct.2022
77.51
-0.63
-0.806245200921423
10.Oct.2022
78.14
-1.2
-1.5124779430299975
07.Oct.2022
79.34
-0.66
-0.825
06.Oct.2022
80
-0.21
-0.26181274155342227
05.Oct.2022
80.21
0.15
0.1873594803897077
04.Oct.2022
80.06
1.67
2.130373772164817
03.Oct.2022
78.39
-0.34
-0.43185570938651086
30.Sept.2022
78.73
-0.32
-0.40480708412397215
29.Sept.2022
79.05
0.36
0.4574914220358368
28.Sept.2022
78.69
-0.7
-0.8817231389343746
27.Sept.2022
79.39
-0.2
-0.25128785023244127
26.Sept.2022
79.59
-0.51
-0.6367041198501873
23.Sept.2022
80.1
-1.05
-1.2939001848428835
22.Sept.2022
81.15
-1.15
-1.3973268529769138
21.Sept.2022
82.3
-0.29
-0.35113209831698755
20.Sept.2022
82.59
0.22
0.2670875318683987
19.Sept.2022
82.37
-0.3
-0.36288859320188704
16.Sept.2022
82.67
-1.08
-1.2895522388059701
15.Sept.2022
83.75
-0.04
-0.047738393603055256
14.Sept.2022
83.79
-1.98
-2.308499475341028
13.Sept.2022
85.77
0.21
0.24544179523141654
12.Sept.2022
85.56
0.75
0.8843296781039972
09.Sept.2022
84.81
0.71
0.8442330558858502
08.Sept.2022
84.1
0.63
0.7547621900083863
07.Sept.2022
83.47
-0.37
-0.4413167938931298
06.Sept.2022
83.84
0.13
0.15529805280133796
05.Sept.2022
83.71
-0.42
-0.4992273861880423
02.Sept.2022
84.13
0.28
0.33392963625521765
01.Sept.2022
83.85
-1.08
-1.2716354645001766
31.Aug.2022
84.93
-0.92
-1.071636575422248
30.Aug.2022
85.85
-0.51
-0.5905511811023622
29.Aug.2022
86.36
-1.18
-1.347955220470642
26.Aug.2022
87.54
0.25
0.2864016496735021
25.Aug.2022
87.29
0.45
0.5181943804698296
24.Aug.2022
86.84
-0.12
-0.13799448022079117
23.Aug.2022
86.96
-0.59
-0.67390062821245
22.Aug.2022
87.55
-0.87
-0.9839402850033929
19.Aug.2022
88.42
-0.45
-0.5063576009902104
18.Aug.2022
88.87
-0.15
-0.16850146034598967
17.Aug.2022
89.02
-0.04
-0.04491354143274197
16.Aug.2022
89.06
0.46
0.5191873589164786
12.Aug.2022
88.6
-0.32
-0.3598740440845704
11.Aug.2022
88.92
0.8
0.9078529278256923
10.Aug.2022
88.12
0.4
0.45599635202918376
09.Aug.2022
87.72
-0.25
-0.28418779129248606
08.Aug.2022
87.97
0.21
0.23928896991795806
05.Aug.2022
87.76
-0.14
-0.15927189988623436
04.Aug.2022
87.9
0.68
0.7796376977757395
03.Aug.2022
87.22
-0.39
-0.4451546627097363
02.Aug.2022
87.61
-0.03
-0.03423094477407576
01.Aug.2022
87.64
0.3
0.3434852301351042
29.Jul.2022
87.34
0.74
0.8545034642032333
28.Jul.2022
86.6
0.79
0.920638620207435
27.Jul.2022
85.81
0.03
0.034973187223128935
26.Jul.2022
85.78
-0.19
-0.22100732813772245
25.Jul.2022
85.97
-0.32
-0.37084250782245914
22.Jul.2022
86.29
0.9
1.0539875863684272
21.Jul.2022
85.39
0.13
0.15247478301665493
20.Jul.2022
85.26
0.94
1.1148007590132827
19.Jul.2022
84.32
-0.23
-0.2720283855706682
18.Jul.2022
84.55
1.2
1.4397120575884823
15.Jul.2022
83.35
0.37
0.4458905760424199
14.Jul.2022
82.98
-0.49
-0.5870372588954115
13.Jul.2022
83.47
-0.42
-0.5006556204553582
12.Jul.2022
83.89
-0.49
-0.5807063285138658
11.Jul.2022
84.38
-0.13
-0.1538279493551059
08.Jul.2022
84.51
0.16
0.1896858328393598
07.Jul.2022
84.35
0.24
0.28534062537153726
06.Jul.2022
84.11
0.44
0.525875463128959
05.Jul.2022
83.67
-0.36
-0.42841842199214564
04.Jul.2022
84.03
0.59
0.7070949185043145
01.Jul.2022
83.44
0.12
0.14402304368698993
30.Jun.2022
83.32
-1
-1.1859582542694498
29.Jun.2022
84.32
-1.29
-1.5068333138652026
28.Jun.2022
85.61
0.12
0.14036729442040005
27.Jun.2022
85.49
1.11
1.3154776013273288
24.Jun.2022
84.38
1.12
1.345183761710305
22.Jun.2022
83.26
-0.31
-0.37094651190618644
21.Jun.2022
83.57
0.72
0.8690404345202173
20.Jun.2022
82.85
0.19
0.2298572465521413
17.Jun.2022
82.66
-0.31
-0.37362902253826685
16.Jun.2022
82.97
-0.53
-0.6347305389221557
15.Jun.2022
83.5
-0.21
-0.250866085294469
14.Jun.2022
83.71
-0.67
-0.7940270206210003
13.Jun.2022
84.38
-2.39
-2.754408205601014
10.Jun.2022
86.77
-1.69
-1.910468008139272
09.Jun.2022
88.46
-0.48
-0.5396896784348999
08.Jun.2022
88.94
0.42
0.4744690465431541
07.Jun.2022
88.52
-0.95
-1.0618084274058344
01.Jun.2022
89.47
0.19
0.21281362007168458
31.May.2022
89.28
-1.18
-1.3044439531284546
30.May.2022
90.46
0.99
1.1065161506650274
27.May.2022
89.47
2.19
2.50916590284143
25.May.2022
87.28
0.16
0.18365472910927455
24.May.2022
87.12
0.01
0.011479738261967628
23.May.2022
87.11
0.09
0.10342450011491611
20.May.2022
87.02
0.82
0.951276102088167
19.May.2022
86.2
-1.63
-1.855857907320961
18.May.2022
87.83
-0.05
-0.05689576695493855
17.May.2022
87.88
0.68
0.7798165137614679
16.May.2022
87.2
0.41
0.4724046549141606
13.May.2022
86.79
0.92
1.071386980319087
12.May.2022
85.87
-1.2
-1.3782014471115194
11.May.2022
87.07
-0.2
-0.22917382834880257
10.May.2022
87.27
-1.38
-1.5566835871404399
06.May.2022
88.65
-1.69
-1.8707106486606155
05.May.2022
90.34
0.64
0.7134894091415831
04.May.2022
89.7
0.04
0.04461298237787196
03.May.2022
89.66
-0.31
-0.34455929754362563
02.May.2022
89.97
-0.98
-1.0775151181968114
29.Apr.2022
90.95
0.18
0.19830340420843892
28.Apr.2022
90.77
0.16
0.17658095132987528
27.Apr.2022
90.61
-0.68
-0.74487895716946
26.Apr.2022
91.29
0.14
0.15359297860669227
25.Apr.2022
91.15
-1.54
-1.6614521523357428
22.Apr.2022
92.69
-1.55
-1.644736842105263
21.Apr.2022
94.24
0.58
0.6192611573777493
20.Apr.2022
93.66
0.76
0.8180839612486545
19.Apr.2022
92.9
-0.95
-1.0122535961640917
14.Apr.2022
93.85
0.42
0.44953441078882583
13.Apr.2022
93.43
-0.43
-0.4581291284892393
12.Apr.2022
93.86
-0.23
-0.24444680624933574
11.Apr.2022
94.09
-0.44
-0.46546070030678094
08.Apr.2022
94.53
-0.16
-0.16897243637131693
07.Apr.2022
94.69
-0.23
-0.24230931310577328
06.Apr.2022
94.92
-1.24
-1.2895174708818635
05.Apr.2022
96.16
0.36
0.3757828810020877
04.Apr.2022
95.8
0.09
0.09403406122662208
01.Apr.2022
95.71
-0.76
-0.7878096817663522
31.Mar.2022
96.47
-0.5
-0.5156233886769104
30.Mar.2022
96.97
0.58
0.6017221703496213
29.Mar.2022
96.39
0.77
0.8052708638360175
28.Mar.2022
95.62
0.04
0.04184975936388366
25.Mar.2022
95.58
0.19
0.1991823042247615
24.Mar.2022
95.39
-0.23
-0.2405354528341351
23.Mar.2022
95.62
0.22
0.23060796645702306
22.Mar.2022
95.4
-0.22
-0.2300773896674336
21.Mar.2022
95.62
0.63
0.6632277081798084
18.Mar.2022
94.99
0.48
0.507882763728706
17.Mar.2022
94.51
1.14
1.2209489129270643
16.Mar.2022
93.37
1.62
1.7656675749318802
15.Mar.2022
91.75
-0.68
-0.7356918749323813
14.Mar.2022
92.43
-0.33
-0.35575679172056923
11.Mar.2022
92.76
-0.37
-0.39729410501449586
10.Mar.2022
93.13
0.42
0.45302556358537377
09.Mar.2022
92.71
0.5
0.5422405379026136
08.Mar.2022
92.21
-1.28
-1.369130388276821
07.Mar.2022
93.49
-0.62
-0.6588035277866326
04.Mar.2022
94.11
-1.18
-1.2383251128135166
03.Mar.2022
95.29
0.6
0.6336466363924385
02.Mar.2022
94.69
-0.59
-0.6192275398824517
01.Mar.2022
95.28
0.49
0.5169321658402785
28.Feb.2022
94.79
0.15
0.1584953508030431
25.Feb.2022
94.64
1.49
1.5995705850778315
24.Feb.2022
93.15
-2.49
-2.603513174404015
23.Feb.2022
95.64
-0.01
-0.010454783063251438
22.Feb.2022
95.65
-0.26
-0.27108747784381193
21.Feb.2022
95.91
-1
-1.0318852543597152
18.Feb.2022
96.91
-0.36
-0.37010383468695385
17.Feb.2022
97.27
-0.07
-0.07191288267926854
16.Feb.2022
97.34
0.38
0.3919141914191419
15.Feb.2022
96.96
0.22
0.2274136861691131
14.Feb.2022
96.74
-1.53
-1.5569349750686883
11.Feb.2022
98.27
-0.61
-0.6169093851132686
10.Feb.2022
98.88
0.01
0.010114291493880854
09.Feb.2022
98.87
1.14
1.166479075002558
08.Feb.2022
97.73
-0.01
-0.01023122570083896
07.Feb.2022
97.74
-0.09
-0.09199632014719411
04.Feb.2022
97.83
-0.63
-0.6398537477148081
03.Feb.2022
98.46
-0.48
-0.4851425106124924
02.Feb.2022
98.94
0.59
0.5998983223182511
01.Feb.2022
98.35
0.97
0.9960977613472992
31.Jan.2022
97.38
1.71
1.7873941674506115
28.Jan.2022
95.67
-1.37
-1.4117889530090684
27.Jan.2022
97.04
-0.82
-0.8379317392192929
26.Jan.2022
97.86
1.22
1.2624172185430464
25.Jan.2022
96.64
-0.35
-0.36086194453036397
24.Jan.2022
96.99
-1.62
-1.6428354122299968
21.Jan.2022
98.61
-1.11
-1.1131167268351383
20.Jan.2022
99.72
-0.36
-0.3597122302158273
19.Jan.2022
100.08
0.08
0.08
18.Jan.2022
100
--
--
BGF ESG Flex Choice Moderate Fund
Fund Inception
18-Jan-2022
Month End Date
Monthly Total (NAV) Return
31.Jan.2022
--
28.Feb.2022
-2.260741
31.Mar.2022
2.182182
30.Apr.2022
-5.31928
31.May.2022
-1.450797
30.Jun.2022
-6.283042
31.Jul.2022
5.245439
31.Aug.2022
-2.399817
30.Sept.2022
-6.930413
31.Oct.2022
2.151658
30.Nov.2022
3.952066
31.Dec.2022
-1.330281
31.Jan.2023
4.431373
28.Feb.2023
-2.445543
31.Mar.2023
1.916273
30.Apr.2023
0.693997
31.May.2023
-1.099346
30.Jun.2023
2.857488
31.Jul.2023
2.17586
31.Aug.2023
-1.914081
30.Sept.2023
-3.665126
31.Oct.2023
-3.300815
30.Nov.2023
7.503526
31.Dec.2023
4.418911
31.Jan.2024
0.542841
29.Feb.2024
1.067944
Ex-Date
Total Distribution
29.Feb.2024
0.35049998
31.Jan.2024
0.29199999
29.Dec.2023
0.29200003
30.Nov.2023
0.29200003
31.Oct.2023
0.31700001
29.Sept.2023
0.31700001
31.Aug.2023
0.31700001
31.Jul.2023
0.32599999
30.Jun.2023
0.32599999
31.May.2023
0.32599999
28.Apr.2023
0.32150001
31.Mar.2023
0.32149998
28.Feb.2023
0.323
31.Jan.2023
0.28600001
30.Dec.2022
0.286
30.Nov.2022
0.286
31.Oct.2022
0.31400001
30.Sept.2022
0.314
31.Aug.2022
0.314
29.Jul.2022
0.35049999
30.Jun.2022
0.35049999
31.May.2022
0.3505
29.Apr.2022
0.38849069
31.Mar.2022
0.38849069
28.Feb.2022
0.38849069