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
25.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
LU2368540949
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
BGFCHHK
SEDOL
BMW70D5
29-Feb-2024
BGF ESG Flex Choice Moderate Fund
Inception Date
25.Jan.2022
Fund Holdings as of
-
Total Net Assets
HKD 239 648,63
Number of Securities
22,00
Shares Outstanding
2 428,41
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
98.69
0.18
0.18272256623693026
27.Mar.2024
98.51
-0.06
-0.06087044739778837
26.Mar.2024
98.57
0.23
0.2338824486475493
25.Mar.2024
98.34
-0.28
-0.2839180693571284
22.Mar.2024
98.62
-0.17
-0.17208219455410467
21.Mar.2024
98.79
1
1.0225994477962983
20.Mar.2024
97.79
0.45
0.4622971029381549
19.Mar.2024
97.34
-0.16
-0.1641025641025641
18.Mar.2024
97.5
0.15
0.15408320493066255
15.Mar.2024
97.35
-0.44
-0.4499437570303712
14.Mar.2024
97.79
-0.43
-0.4377927102423132
13.Mar.2024
98.22
0.2
0.20403999183840033
12.Mar.2024
98.02
0.23
0.2351978729931486
11.Mar.2024
97.79
-0.56
-0.5693950177935944
08.Mar.2024
98.35
0.46
0.46991521095106753
07.Mar.2024
97.89
0.32
0.32796966280619044
06.Mar.2024
97.57
0.2
0.20540207456095305
05.Mar.2024
97.37
-0.15
-0.15381460213289583
04.Mar.2024
97.52
0.43
0.44288804202286536
01.Mar.2024
97.09
0.16
0.16506757453832663
29.Feb.2024
96.93
0.14
0.1446430416365327
28.Feb.2024
96.79
-0.29
-0.29872270292542236
27.Feb.2024
97.08
-0.22
-0.2261048304213772
26.Feb.2024
97.3
0.07
0.07199424046076314
23.Feb.2024
97.23
0.28
0.2888086642599278
22.Feb.2024
96.95
0.74
0.7691508159235007
21.Feb.2024
96.21
0.01
0.010395010395010396
20.Feb.2024
96.2
-0.12
-0.12458471760797342
19.Feb.2024
96.32
-0.14
-0.14513788098693758
16.Feb.2024
96.46
0.17
0.1765500051926472
15.Feb.2024
96.29
0.7
0.7322941730306517
14.Feb.2024
95.59
-0.44
-0.4581901489117984
13.Feb.2024
96.03
-0.34
-0.3528068901110304
12.Feb.2024
96.37
0.24
0.2496619161552065
09.Feb.2024
96.13
0.05
0.05203996669442131
08.Feb.2024
96.08
0.05
0.05206706237634073
07.Feb.2024
96.03
0.4
0.41827878280874203
06.Feb.2024
95.63
-0.07
-0.07314524555903866
05.Feb.2024
95.7
-0.24
-0.2501563477173233
02.Feb.2024
95.94
0.29
0.30318870883429166
01.Feb.2024
95.65
-0.4
-0.41644976574700676
31.Jan.2024
96.05
-0.03
-0.03122398001665279
30.Jan.2024
96.08
0.39
0.407566098860905
29.Jan.2024
95.69
0.08
0.0836732559355716
26.Jan.2024
95.61
0.14
0.1466429244788939
25.Jan.2024
95.47
-0.17
-0.17774989544123798
24.Jan.2024
95.64
0.41
0.4305365956106269
23.Jan.2024
95.23
-0.04
-0.04198593471187152
22.Jan.2024
95.27
0.76
0.8041477092371178
19.Jan.2024
94.51
0.32
0.3397388257776834
18.Jan.2024
94.19
0.11
0.116921768707483
17.Jan.2024
94.08
-0.62
-0.6546990496304118
16.Jan.2024
94.7
-0.54
-0.5669886602267955
15.Jan.2024
95.24
0
0
12.Jan.2024
95.24
0.13
0.13668383976448323
11.Jan.2024
95.11
0.2
0.21072595090085344
10.Jan.2024
94.91
0.31
0.3276955602536998
09.Jan.2024
94.6
0.49
0.5206673042184677
08.Jan.2024
94.11
0.11
0.11702127659574468
05.Jan.2024
94
-0.42
-0.44482101249735223
04.Jan.2024
94.42
-0.18
-0.19027484143763213
03.Jan.2024
94.6
-0.46
-0.4839049021670524
02.Jan.2024
95.06
-0.61
-0.6376084456987562
29.Dec.2023
95.67
-0.22
-0.22942955469809156
28.Dec.2023
95.89
0.26
0.27188120882568234
27.Dec.2023
95.63
0.54
0.5678830581554317
22.Dec.2023
95.09
0.2
0.21077036568658447
21.Dec.2023
94.89
-0.16
-0.16833245660178853
20.Dec.2023
95.05
0.18
0.18973331927901338
19.Dec.2023
94.87
0.32
0.33844526705446853
18.Dec.2023
94.55
-0.15
-0.1583949313621964
15.Dec.2023
94.7
0.07
0.07397231321990912
14.Dec.2023
94.63
1.66
1.7855222114660643
13.Dec.2023
92.97
0.29
0.3129046180405697
12.Dec.2023
92.68
0.28
0.30303030303030304
11.Dec.2023
92.4
0.15
0.16260162601626016
08.Dec.2023
92.25
0.16
0.17374307742425887
07.Dec.2023
92.09
-0.34
-0.36784593746619065
06.Dec.2023
92.43
0.53
0.5767138193688792
05.Dec.2023
91.9
-0.26
-0.2821180555555556
04.Dec.2023
92.16
0.42
0.4578155657292348
01.Dec.2023
91.74
-0.01
-0.010899182561307902
30.Nov.2023
91.75
-0.27
-0.2934144751141056
29.Nov.2023
92.02
0.72
0.7886089813800657
28.Nov.2023
91.3
0.03
0.032869508053029475
27.Nov.2023
91.27
0.01
0.010957703265395573
24.Nov.2023
91.26
-0.18
-0.1968503937007874
23.Nov.2023
91.44
0.1
0.10948105977665863
22.Nov.2023
91.34
0.19
0.20844761382336807
21.Nov.2023
91.15
0.35
0.3854625550660793
20.Nov.2023
90.8
0
0
17.Nov.2023
90.8
0.2
0.22075055187637968
16.Nov.2023
90.6
0.06
0.06626905235255136
15.Nov.2023
90.54
0.86
0.9589652096342551
14.Nov.2023
89.68
1.04
1.1732851985559567
13.Nov.2023
88.64
0.21
0.23747596969354293
10.Nov.2023
88.43
-0.34
-0.3830122789230596
09.Nov.2023
88.77
0.2
0.2258100937111889
08.Nov.2023
88.57
0.2
0.22632114971144054
07.Nov.2023
88.37
-0.32
-0.36080730634795355
06.Nov.2023
88.69
0.39
0.4416761041902605
03.Nov.2023
88.3
1.04
1.1918404767361908
02.Nov.2023
87.26
1.78
2.082358446420215
31.Oct.2023
85.48
0.3
0.3521953510213665
30.Oct.2023
85.18
-0.14
-0.16408813877168307
27.Oct.2023
85.32
0
0
26.Oct.2023
85.32
-0.67
-0.7791603674845913
25.Oct.2023
85.99
-0.22
-0.2551908131307273
24.Oct.2023
86.21
0.66
0.7714786674459381
23.Oct.2023
85.55
-0.71
-0.8230929747275678
20.Oct.2023
86.26
-0.6
-0.690766751093714
19.Oct.2023
86.86
-0.83
-0.9465161363895541
18.Oct.2023
87.69
-0.18
-0.20484807101399796
17.Oct.2023
87.87
0.01
0.011381743683132255
16.Oct.2023
87.86
-0.48
-0.5433552184740774
13.Oct.2023
88.34
-0.49
-0.5516154452324665
12.Oct.2023
88.83
0.19
0.21435018050541516
11.Oct.2023
88.64
0.58
0.6586418351124234
10.Oct.2023
88.06
0.95
1.0905751348869246
09.Oct.2023
87.11
0.54
0.6237726695159986
06.Oct.2023
86.57
-0.25
-0.28795208477309375
05.Oct.2023
86.82
0.45
0.5210142410559222
04.Oct.2023
86.37
-0.81
-0.9291121816930489
03.Oct.2023
87.18
-0.49
-0.558914109729668
02.Oct.2023
87.67
-0.86
-0.9714221167965661
29.Sept.2023
88.53
0.85
0.969434306569343
28.Sept.2023
87.68
-0.64
-0.7246376811594203
27.Sept.2023
88.32
-0.19
-0.21466500960343465
26.Sept.2023
88.51
-0.24
-0.2704225352112676
25.Sept.2023
88.75
-0.39
-0.4375140228853489
22.Sept.2023
89.14
-0.47
-0.5244950340363799
21.Sept.2023
89.61
-1.08
-1.1908699966920278
20.Sept.2023
90.69
0.06
0.066203243958954
19.Sept.2023
90.63
0.07
0.07729681978798586
18.Sept.2023
90.56
-0.66
-0.723525542644157
15.Sept.2023
91.22
0.16
0.1757083241818581
14.Sept.2023
91.06
0.38
0.4190560211733569
13.Sept.2023
90.68
-0.3
-0.3297428006155199
12.Sept.2023
90.98
0
0
11.Sept.2023
90.98
0.25
0.2755428193541276
08.Sept.2023
90.73
0.2
0.22092124157737766
07.Sept.2023
90.53
-0.57
-0.6256860592755215
06.Sept.2023
91.1
-0.25
-0.27367268746579093
05.Sept.2023
91.35
-0.59
-0.6417228627365673
04.Sept.2023
91.94
-0.13
-0.14119691539046378
01.Sept.2023
92.07
0.04
0.04346408779745735
31.Aug.2023
92.03
0.11
0.11966927763272411
30.Aug.2023
91.92
0.97
1.0665200659703133
29.Aug.2023
90.95
0.48
0.5305626174422461
28.Aug.2023
90.47
0.21
0.23266120097496124
25.Aug.2023
90.26
-0.75
-0.8240852653554555
24.Aug.2023
91.01
0.71
0.7862679955703211
23.Aug.2023
90.3
0.06
0.06648936170212766
22.Aug.2023
90.24
0.23
0.2555271636484835
21.Aug.2023
90.01
0.19
0.2115341794700512
18.Aug.2023
89.82
-0.69
-0.762346702021876
17.Aug.2023
90.51
-0.42
-0.4618937644341801
16.Aug.2023
90.93
-0.5
-0.5468664552116373
14.Aug.2023
91.43
-0.43
-0.46810363596777704
11.Aug.2023
91.86
-0.68
-0.7348173762697212
10.Aug.2023
92.54
0.13
0.14067741586408397
09.Aug.2023
92.41
0.26
0.2821486706456864
08.Aug.2023
92.15
-0.08
-0.0867396725577361
07.Aug.2023
92.23
0.14
0.15202519274622653
04.Aug.2023
92.09
0.12
0.13047732956398825
03.Aug.2023
91.97
-0.78
-0.8409703504043127
02.Aug.2023
92.75
-1
-1.0666666666666667
01.Aug.2023
93.75
-0.2
-0.21287919105907396
31.Jul.2023
93.95
0.21
0.22402389588222743
28.Jul.2023
93.74
-0.65
-0.6886322703676236
27.Jul.2023
94.39
0.64
0.6826666666666666
26.Jul.2023
93.75
-0.11
-0.1171958235670147
25.Jul.2023
93.86
0.06
0.06396588486140725
24.Jul.2023
93.8
0.06
0.06400682739492213
21.Jul.2023
93.74
-0.18
-0.19165247018739354
20.Jul.2023
93.92
-0.12
-0.12760527435133986
19.Jul.2023
94.04
0.48
0.5130397605814451
18.Jul.2023
93.56
0.18
0.1927607624759049
17.Jul.2023
93.38
-0.28
-0.29895366218236175
14.Jul.2023
93.66
0.29
0.31059226732355144
13.Jul.2023
93.37
1.03
1.1154429283084253
12.Jul.2023
92.34
0.69
0.7528641571194763
11.Jul.2023
91.65
0.6
0.6589785831960461
10.Jul.2023
91.05
-0.02
-0.021961128802020422
07.Jul.2023
91.07
-0.36
-0.39374384775237886
06.Jul.2023
91.43
-0.72
-0.781334780249593
05.Jul.2023
92.15
-0.43
-0.4644631669907107
04.Jul.2023
92.58
0.01
0.010802635843145728
03.Jul.2023
92.57
0.51
0.5539865305235716
30.Jun.2023
92.06
0.29
0.3160074098289201
29.Jun.2023
91.77
0.01
0.010897994768962511
28.Jun.2023
91.76
0.31
0.3389830508474576
27.Jun.2023
91.45
0.06
0.0656526972316446
26.Jun.2023
91.39
-0.28
-0.3054434384204211
22.Jun.2023
91.67
-0.25
-0.2719756309834639
21.Jun.2023
91.92
-0.29
-0.3144995119835159
20.Jun.2023
92.21
-0.22
-0.23801795953694688
19.Jun.2023
92.43
-0.42
-0.45234248788368336
16.Jun.2023
92.85
0.91
0.9897759408309768
15.Jun.2023
91.94
-0.15
-0.1628841350852427
14.Jun.2023
92.09
0.03
0.0325874429719748
13.Jun.2023
92.06
0.78
0.8545135845749343
12.Jun.2023
91.28
0.06
0.065775049331287
09.Jun.2023
91.22
0.48
0.5289839100727353
08.Jun.2023
90.74
-0.34
-0.3732981993851559
07.Jun.2023
91.08
0.3
0.3304692663582287
06.Jun.2023
90.78
-0.06
-0.06605019815059446
05.Jun.2023
90.84
0.16
0.17644464049404499
02.Jun.2023
90.68
0.95
1.0587317508079794
01.Jun.2023
89.73
0.11
0.12274045971881277
31.May.2023
89.62
-0.52
-0.5768804082538274
30.May.2023
90.14
0.61
0.6813358650731598
26.May.2023
89.53
0.13
0.14541387024608501
25.May.2023
89.4
-0.02
-0.02236636099306643
24.May.2023
89.42
-0.83
-0.9196675900277008
23.May.2023
90.25
-0.35
-0.38631346578366443
22.May.2023
90.6
0.07
0.07732243455208218
19.May.2023
90.53
0.48
0.5330372015546918
17.May.2023
90.05
-0.33
-0.3651250276609869
16.May.2023
90.38
-0.2
-0.22079929344226099
15.May.2023
90.58
-0.17
-0.18732782369146006
12.May.2023
90.75
0.13
0.14345619068638268
11.May.2023
90.62
0
0
10.May.2023
90.62
-0.02
-0.02206531332744925
05.May.2023
90.64
0.36
0.3987594151528578
04.May.2023
90.28
-0.54
-0.5945826910372165
03.May.2023
90.82
0.1
0.11022927689594356
02.May.2023
90.72
-0.01
-0.011021712774165105
28.Apr.2023
90.73
0.53
0.5875831485587583
27.Apr.2023
90.2
-0.34
-0.375524629997791
26.Apr.2023
90.54
-0.39
-0.4289013526888816
25.Apr.2023
90.93
-0.08
-0.08790242830458192
24.Apr.2023
91.01
0.19
0.20920502092050208
21.Apr.2023
90.82
-0.02
-0.022016732716864818
20.Apr.2023
90.84
-0.02
-0.02201188641866608
19.Apr.2023
90.86
-0.58
-0.6342957130358705
18.Apr.2023
91.44
0.23
0.25216533274860214
17.Apr.2023
91.21
-0.17
-0.1860363318012694
14.Apr.2023
91.38
0.39
0.42861852950873724
13.Apr.2023
90.99
-0.19
-0.20837903048914236
12.Apr.2023
91.18
0.2
0.21982853374367992
11.Apr.2023
90.98
0.31
0.34189919488254106
06.Apr.2023
90.67
-0.18
-0.19812878370941112
05.Apr.2023
90.85
-0.19
-0.2086994727592267
04.Apr.2023
91.04
0.33
0.36379671480542386
03.Apr.2023
90.71
0.5
0.5542622769094335
31.Mar.2023
90.21
0.23
0.25561235830184487
30.Mar.2023
89.98
0.71
0.7953399798364512
29.Mar.2023
89.27
0.27
0.30337078651685395
28.Mar.2023
89
-0.22
-0.24658148397220353
27.Mar.2023
89.22
0.6
0.6770480704129993
24.Mar.2023
88.62
-0.66
-0.739247311827957
23.Mar.2023
89.28
0.21
0.23576961940047153
22.Mar.2023
89.07
0.36
0.4058167061210686
21.Mar.2023
88.71
0.35
0.3961068356722499
20.Mar.2023
88.36
0.26
0.29511918274687854
17.Mar.2023
88.1
0.26
0.2959927140255009
16.Mar.2023
87.84
0.21
0.23964395754878468
15.Mar.2023
87.63
-0.24
-0.27313076135199726
14.Mar.2023
87.87
0.07
0.07972665148063782
13.Mar.2023
87.8
-0.06
-0.06829046209879354
10.Mar.2023
87.86
-0.7
-0.7904245709123758
09.Mar.2023
88.56
0.01
0.01129305477131564
08.Mar.2023
88.55
-1.06
-1.182903693784176
07.Mar.2023
89.61
-0.12
-0.13373453694416584
06.Mar.2023
89.73
0.76
0.854220523772058
03.Mar.2023
88.97
1.01
1.1482492041837198
02.Mar.2023
87.96
-0.85
-0.9570994257403446
01.Mar.2023
88.81
0.18
0.20309150400541578
28.Feb.2023
88.63
-0.32
-0.35975267003934797
27.Feb.2023
88.95
0.21
0.23664638269100743
24.Feb.2023
88.74
-0.68
-0.7604562737642585
23.Feb.2023
89.42
0.27
0.3028603477285474
22.Feb.2023
89.15
-0.6
-0.6685236768802229
21.Feb.2023
89.75
-0.59
-0.6530883329643569
20.Feb.2023
90.34
0.33
0.36662593045217196
17.Feb.2023
90.01
-0.76
-0.8372810399911865
16.Feb.2023
90.77
0.02
0.02203856749311295
15.Feb.2023
90.75
-0.63
-0.6894287590282338
14.Feb.2023
91.38
0.68
0.7497243660418964
13.Feb.2023
90.7
-0.33
-0.3625178512578271
10.Feb.2023
91.03
-1.1
-1.1939650493867362
09.Feb.2023
92.13
0.42
0.4579653254824992
08.Feb.2023
91.71
0.29
0.3172172391161671
07.Feb.2023
91.42
-0.12
-0.13109023377758358
06.Feb.2023
91.54
-0.8
-0.8663634394628547
03.Feb.2023
92.34
-0.4
-0.4313133491481561
02.Feb.2023
92.74
1.08
1.17826751036439
01.Feb.2023
91.66
0.71
0.7806487080813634
31.Jan.2023
90.95
-0.51
-0.5576208178438662
30.Jan.2023
91.46
-0.13
-0.1419368926738727
27.Jan.2023
91.59
0.23
0.2517513134851138
26.Jan.2023
91.36
0.47
0.517108592804489
25.Jan.2023
90.89
-0.16
-0.1757276221856123
24.Jan.2023
91.05
0.37
0.40802823114247905
23.Jan.2023
90.68
0.63
0.6996113270405331
20.Jan.2023
90.05
-0.09
-0.09984468604393167
19.Jan.2023
90.14
-1.16
-1.2705366922234391
18.Jan.2023
91.3
0.57
0.628237628127411
17.Jan.2023
90.73
0.04
0.04410629617377881
16.Jan.2023
90.69
0.11
0.12143961139324354
13.Jan.2023
90.58
0.51
0.566226268457866
12.Jan.2023
90.07
0.43
0.4796965640339134
11.Jan.2023
89.64
0.59
0.6625491297024144
10.Jan.2023
89.05
-0.18
-0.20172587694721505
09.Jan.2023
89.23
1.8
2.0587898890541005
06.Jan.2023
87.43
-0.21
-0.23961661341853036
05.Jan.2023
87.64
-0.11
-0.12535612535612536
04.Jan.2023
87.75
0.04
0.045604834112415914
03.Jan.2023
87.71
0.38
0.43513111187449904
02.Jan.2023
87.33
0.14
0.1605688725771304
30.Dec.2022
87.19
0.16
0.1838446512696771
29.Dec.2022
87.03
-0.35
-0.4005493247882811
28.Dec.2022
87.38
-0.02
-0.02288329519450801
23.Dec.2022
87.4
-0.5
-0.5688282138794084
22.Dec.2022
87.9
0.18
0.2051983584131327
21.Dec.2022
87.72
0.48
0.5502063273727648
20.Dec.2022
87.24
-0.65
-0.739560814654682
19.Dec.2022
87.89
-0.42
-0.47559732759596873
16.Dec.2022
88.31
-0.89
-0.9977578475336323
15.Dec.2022
89.2
-1.04
-1.1524822695035462
14.Dec.2022
90.24
-0.3
-0.3313452617627568
13.Dec.2022
90.54
1.52
1.707481464839362
12.Dec.2022
89.02
-0.43
-0.480715483510341
09.Dec.2022
89.45
0.28
0.3140069530111024
08.Dec.2022
89.17
0.33
0.37145429986492573
07.Dec.2022
88.84
-0.6
-0.6708407871198568
06.Dec.2022
89.44
-0.69
-0.7655608565405525
05.Dec.2022
90.13
0.13
0.14444444444444443
02.Dec.2022
90
-0.05
-0.0555247084952804
01.Dec.2022
90.05
1.59
1.797422563870676
30.Nov.2022
88.46
-0.22
-0.2480829950383401
29.Nov.2022
88.68
-0.23
-0.25868856146665165
28.Nov.2022
88.91
-0.25
-0.2803947958725886
25.Nov.2022
89.16
-0.26
-0.29076269290986356
24.Nov.2022
89.42
0.75
0.845832863426187
23.Nov.2022
88.67
0.67
0.7613636363636364
22.Nov.2022
88
0.13
0.1479458290656652
21.Nov.2022
87.87
-0.11
-0.12502841554898841
18.Nov.2022
87.98
0.29
0.3307104572927358
17.Nov.2022
87.69
-0.61
-0.6908267270668177
16.Nov.2022
88.3
-0.31
-0.34984764699243875
15.Nov.2022
88.61
0.54
0.6131486317701829
14.Nov.2022
88.07
0.08
0.0909194226616661
11.Nov.2022
87.99
2.14
2.492719860221316
10.Nov.2022
85.85
0.63
0.7392630837831495
09.Nov.2022
85.22
0.13
0.152779410036432
08.Nov.2022
85.09
0.53
0.6267738883632923
07.Nov.2022
84.56
-0.07
-0.0827129859387924
04.Nov.2022
84.63
0.32
0.3795516546079943
03.Nov.2022
84.31
-1.09
-1.2763466042154568
02.Nov.2022
85.4
0.22
0.2582765907490021
31.Oct.2022
85.18
0.12
0.14107688690336234
28.Oct.2022
85.06
-0.05
-0.05874750323111268
27.Oct.2022
85.11
0.27
0.31824611032531824
26.Oct.2022
84.84
1.01
1.2048192771084338
25.Oct.2022
83.83
0.54
0.6483371353103614
24.Oct.2022
83.29
1.04
1.2644376899696048
21.Oct.2022
82.25
-0.55
-0.6642512077294686
20.Oct.2022
82.8
-0.41
-0.4927292392741257
19.Oct.2022
83.21
-0.61
-0.7277499403483656
18.Oct.2022
83.82
1.27
1.5384615384615385
17.Oct.2022
82.55
-0.67
-0.8050949291035808
14.Oct.2022
83.22
1.68
2.060338484179544
13.Oct.2022
81.54
-0.75
-0.911410864017499
12.Oct.2022
82.29
0.1
0.12166930283489476
11.Oct.2022
82.19
-0.67
-0.8085928071445813
10.Oct.2022
82.86
-1.26
-1.4978601997146932
07.Oct.2022
84.12
-0.71
-0.836968053754568
06.Oct.2022
84.83
-0.22
-0.2586713697824809
05.Oct.2022
85.05
0.17
0.2002827521206409
04.Oct.2022
84.88
1.77
2.129707616411984
03.Oct.2022
83.11
-0.37
-0.4432199329180642
30.Sept.2022
83.48
-0.09
-0.10769414861792509
29.Sept.2022
83.57
0.38
0.45678567135473014
28.Sept.2022
83.19
-0.75
-0.8934953538241601
27.Sept.2022
83.94
-0.21
-0.24955436720142601
26.Sept.2022
84.15
-0.53
-0.6258856872933396
23.Sept.2022
84.68
-1.11
-1.2938570929012705
22.Sept.2022
85.79
-1.22
-1.4021376853235261
21.Sept.2022
87.01
-0.31
-0.3550160329821347
20.Sept.2022
87.32
0.24
0.2756086357372531
19.Sept.2022
87.08
-0.32
-0.36613272311212813
16.Sept.2022
87.4
-1.14
-1.2875536480686696
15.Sept.2022
88.54
-0.05
-0.056439778756067274
14.Sept.2022
88.59
-2.09
-2.304808116453463
13.Sept.2022
90.68
0.22
0.24320141499005085
12.Sept.2022
90.46
0.79
0.8810081409613025
09.Sept.2022
89.67
0.76
0.8547969857158925
08.Sept.2022
88.91
0.66
0.7478753541076487
07.Sept.2022
88.25
-0.39
-0.43998194945848373
06.Sept.2022
88.64
0.13
0.14687605920235003
05.Sept.2022
88.51
-0.44
-0.4946599213041034
02.Sept.2022
88.95
0.3
0.338409475465313
01.Sept.2022
88.65
-1.14
-1.2696291346475108
31.Aug.2022
89.79
-0.73
-0.8064516129032258
30.Aug.2022
90.52
-0.54
-0.5930155941137711
29.Aug.2022
91.06
-1.24
-1.3434452871072589
26.Aug.2022
92.3
0.26
0.2824858757062147
25.Aug.2022
92.04
0.47
0.5132685377306978
24.Aug.2022
91.57
-0.12
-0.13087577707492637
23.Aug.2022
91.69
-0.62
-0.6716498754197812
22.Aug.2022
92.31
-0.93
-0.9974259974259975
19.Aug.2022
93.24
-0.47
-0.50154732685946
18.Aug.2022
93.71
-0.16
-0.1704484925961436
17.Aug.2022
93.87
-0.04
-0.04259397295282717
16.Aug.2022
93.91
0.5
0.5352745958676801
12.Aug.2022
93.41
-0.33
-0.3520375506720717
11.Aug.2022
93.74
0.84
0.9041980624327234
10.Aug.2022
92.9
0.42
0.4541522491349481
09.Aug.2022
92.48
-0.26
-0.2803536769463015
08.Aug.2022
92.74
0.21
0.2269534205122663
05.Aug.2022
92.53
-0.14
-0.1510737023848063
04.Aug.2022
92.67
0.72
0.7830342577487766
03.Aug.2022
91.95
-0.42
-0.4546930821695356
02.Aug.2022
92.37
-0.02
-0.021647364433380237
01.Aug.2022
92.39
0.31
0.3366637706342311
29.Jul.2022
92.08
1.05
1.1534658903658135
28.Jul.2022
91.03
0.83
0.9201773835920177
27.Jul.2022
90.2
0.04
0.044365572315882874
26.Jul.2022
90.16
-0.2
-0.2213368747233289
25.Jul.2022
90.36
-0.34
-0.3748621830209482
22.Jul.2022
90.7
0.95
1.0584958217270195
21.Jul.2022
89.75
0.14
0.1562325633299855
20.Jul.2022
89.61
0.98
1.1057204106961525
19.Jul.2022
88.63
-0.24
-0.2700573871947789
18.Jul.2022
88.87
1.26
1.4381919872160713
15.Jul.2022
87.61
0.39
0.4471451501949094
14.Jul.2022
87.22
-0.51
-0.581329077852502
13.Jul.2022
87.73
-0.45
-0.5103198004082559
12.Jul.2022
88.18
-0.5
-0.5638249887235002
11.Jul.2022
88.68
-0.15
-0.16886187098953057
08.Jul.2022
88.83
0.17
0.1917437401308369
07.Jul.2022
88.66
0.26
0.29411764705882354
06.Jul.2022
88.4
0.46
0.5230839208551284
05.Jul.2022
87.94
-0.39
-0.4415260953243519
04.Jul.2022
88.33
0.63
0.7183580387685291
01.Jul.2022
87.7
0.12
0.13701758392327015
30.Jun.2022
87.58
-0.77
-0.8715336728919072
29.Jun.2022
88.35
-1.35
-1.5050167224080269
28.Jun.2022
89.7
0.13
0.14513788098693758
27.Jun.2022
89.57
1.16
1.3120687705010745
24.Jun.2022
88.41
1.18
1.352745615040697
22.Jun.2022
87.23
-0.33
-0.3768844221105528
21.Jun.2022
87.56
0.76
0.8755760368663594
20.Jun.2022
86.8
0.19
0.21937420621175385
17.Jun.2022
86.61
-0.32
-0.3681122742436443
16.Jun.2022
86.93
-0.56
-0.6400731512172819
15.Jun.2022
87.49
-0.22
-0.2508265876182875
14.Jun.2022
87.71
-0.7
-0.7917656373713381
13.Jun.2022
88.41
-2.5
-2.749972500274997
10.Jun.2022
90.91
-1.78
-1.9203797604919624
09.Jun.2022
92.69
-0.5
-0.5365382551775941
08.Jun.2022
93.19
0.44
0.4743935309973046
07.Jun.2022
92.75
-1
-1.0666666666666667
01.Jun.2022
93.75
0.2
0.21378941742383753
31.May.2022
93.55
-0.95
-1.0052910052910053
30.May.2022
94.5
1.03
1.1019578474376805
27.May.2022
93.47
2.29
2.5115156832638736
25.May.2022
91.18
0.16
0.17578554163920018
24.May.2022
91.02
0.01
0.01098780353807274
23.May.2022
91.01
0.09
0.09898812142542895
20.May.2022
90.92
0.86
0.9549189429269376
19.May.2022
90.06
-1.7
-1.8526591107236268
18.May.2022
91.76
-0.05
-0.05446029844243547
17.May.2022
91.81
0.71
0.7793633369923162
16.May.2022
91.1
0.43
0.4742472703209441
13.May.2022
90.67
0.96
1.0701148144019619
12.May.2022
89.71
-1.26
-1.3850720017588216
11.May.2022
90.97
-0.21
-0.23031366527747313
10.May.2022
91.18
-1.44
-1.554739797020082
06.May.2022
92.62
-1.76
-1.8648018648018647
05.May.2022
94.38
0.67
0.7149717212677409
04.May.2022
93.71
0.04
0.04270310665100886
03.May.2022
93.67
-0.32
-0.340461751250133
02.May.2022
93.99
-1.03
-1.0839823195116818
29.Apr.2022
95.02
0.5
0.5289885738468049
28.Apr.2022
94.52
0.17
0.18018018018018017
27.Apr.2022
94.35
-0.71
-0.7468966968230591
26.Apr.2022
95.06
0.15
0.15804446317564008
25.Apr.2022
94.91
-1.61
-1.6680480729382512
22.Apr.2022
96.52
-1.61
-1.6406807296443493
21.Apr.2022
98.13
0.6
0.6151953245155337
20.Apr.2022
97.53
0.79
0.8166218730618152
19.Apr.2022
96.74
-0.98
-1.002865329512894
14.Apr.2022
97.72
0.43
0.44197759276390175
13.Apr.2022
97.29
-0.44
-0.45021999386063644
12.Apr.2022
97.73
-0.25
-0.2551541130843029
11.Apr.2022
97.98
-0.45
-0.45717768972874123
08.Apr.2022
98.43
-0.17
-0.1724137931034483
07.Apr.2022
98.6
-0.24
-0.24281667341157426
06.Apr.2022
98.84
-1.29
-1.2883251772695496
05.Apr.2022
100.13
0.37
0.37089013632718526
04.Apr.2022
99.76
0.09
0.09029798334503862
01.Apr.2022
99.67
-0.78
-0.7765057242409159
31.Mar.2022
100.45
-0.21
-0.2086230876216968
30.Mar.2022
100.66
0.6
0.5996402158704777
29.Mar.2022
100.06
0.8
0.8059641345960105
28.Mar.2022
99.26
0.04
0.04031445273130417
25.Mar.2022
99.22
0.19
0.1918610522064021
24.Mar.2022
99.03
-0.23
-0.231714688696353
23.Mar.2022
99.26
0.22
0.22213247172859452
22.Mar.2022
99.04
-0.22
-0.2216401370139029
21.Mar.2022
99.26
0.65
0.6591623567589494
18.Mar.2022
98.61
0.5
0.5096320456630313
17.Mar.2022
98.11
1.19
1.2278167560874949
16.Mar.2022
96.92
1.68
1.763964720705586
15.Mar.2022
95.24
-0.71
-0.7399687337154768
14.Mar.2022
95.95
-0.35
-0.363447559709242
11.Mar.2022
96.3
-0.38
-0.39304923458833263
10.Mar.2022
96.68
0.44
0.457190357439734
09.Mar.2022
96.24
0.52
0.5432511491851233
08.Mar.2022
95.72
-1.33
-1.3704276146316332
07.Mar.2022
97.05
-0.64
-0.6551335858327362
04.Mar.2022
97.69
-1.23
-1.2434290335624747
03.Mar.2022
98.92
0.63
0.6409604232373588
02.Mar.2022
98.29
-0.62
-0.6268324739662319
01.Mar.2022
98.91
0.51
0.5182926829268293
28.Feb.2022
98.4
0.47
0.4799346471969774
25.Feb.2022
97.93
1.54
1.597676107480029
24.Feb.2022
96.39
-2.58
-2.606850560775993
23.Feb.2022
98.97
0
0
22.Feb.2022
98.97
-0.28
-0.28211586901763225
21.Feb.2022
99.25
-1.03
-1.027124052652573
18.Feb.2022
100.28
-0.38
-0.3775084442678323
17.Feb.2022
100.66
-0.06
-0.059571088165210485
16.Feb.2022
100.72
0.38
0.3787123779150887
15.Feb.2022
100.34
0.23
0.22974727799420638
14.Feb.2022
100.11
-1.58
-1.5537417641852689
11.Feb.2022
101.69
-0.63
-0.6157154026583268
10.Feb.2022
102.32
0.01
0.00977421561919656
09.Feb.2022
102.31
1.18
1.1668149906061505
08.Feb.2022
101.13
-0.02
-0.019772614928324272
07.Feb.2022
101.15
-0.08
-0.07902795613948434
04.Feb.2022
101.23
-0.66
-0.6477573854156443
03.Feb.2022
101.89
-0.5
-0.488328938372888
02.Feb.2022
102.39
0.62
0.6092168615505552
01.Feb.2022
101.77
1
0.9923588369554431
31.Jan.2022
100.77
1.77
1.7878787878787878
28.Jan.2022
99
-1.42
-1.4140609440350527
27.Jan.2022
100.42
-0.84
-0.8295476989926921
26.Jan.2022
101.26
1.26
1.26
25.Jan.2022
100
--
--
BGF ESG Flex Choice Moderate Fund
Fund Inception
25-Jan-2022
Month End Date
Monthly Total (NAV) Return
31.Jan.2022
--
28.Feb.2022
-2.260106
31.Mar.2022
2.177329
30.Apr.2022
-5.313597
31.May.2022
-1.449695
30.Jun.2022
-6.282736
31.Jul.2022
5.243777
31.Aug.2022
-2.386511
30.Sept.2022
-6.92449
31.Oct.2022
2.147222
30.Nov.2022
3.959264
31.Dec.2022
-1.331109
31.Jan.2023
4.418512
28.Feb.2023
-2.431557
31.Mar.2023
1.90511
30.Apr.2023
0.696707
31.May.2023
-1.096659
30.Jun.2023
2.850927
31.Jul.2023
2.177929
31.Aug.2023
-1.907931
30.Sept.2023
-3.664567
31.Oct.2023
-3.301142
30.Nov.2023
7.493566
31.Dec.2023
4.420164
31.Jan.2024
0.538832
29.Feb.2024
1.077562
Ex-Date
Total Distribution
28.Mar.2024
0.15499854
29.Feb.2024
0.15499854
31.Jan.2024
0.13550018
29.Dec.2023
0.13550018
30.Nov.2023
0.13550018
31.Oct.2023
0.12749906
29.Sept.2023
0.12749906
31.Aug.2023
0.12749906
31.Jul.2023
0.11500117
30.Jun.2023
0.11500117
31.May.2023
0.11500117
28.Apr.2023
0.10849898
31.Mar.2023
0.10849898
28.Feb.2023
0.10849898
31.Jan.2023
0.09250085
30.Dec.2022
0.09250085
30.Nov.2022
0.09250085
31.Oct.2022
0.09250085
30.Sept.2022
0.09250085
31.Aug.2022
0.09250085
29.Jul.2022
0.09250004
30.Jun.2022
0.09250018
31.May.2022
0.09249998
29.Apr.2022
0.09249164
31.Mar.2022
0.09249164
28.Feb.2022
0.09249164