ESG Multi-Asset Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with
the principles of environmental, social and governance (ESG) investing.
The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt
securities with short term maturities) in accordance with the Fund’s ESG Policy described below.
The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other
factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50%
Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when
selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities.
Net Assets of Fund
EUR 5,185,607,817
Share Class launch date
18/Nov/2020
Fund Launch Date
04/Jan/1999
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.44%
ISIN
LU2256991352
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 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
BGESMAE
SEDOL
BMW8ZN3
29-Feb-2024
ESG Multi-Asset Fund
Inception Date
18/Nov/2020
Fund Holdings as of
-
Total Net Assets
EUR 974,799,436.79
Number of Securities
699.00
Shares Outstanding
91,397,656.06
Name
Weight (%)
GREENCOAT UK WIND PLC
3.6452
MICROSOFT CORP
3.269
ISHARES PHYSICAL GOLD ETC
2.1203
APPLE INC
2.0983
ASML HOLDING NV
1.764
SYNCONA LIMITED - LTDINARY SHARES
1.6554
NOVO NORDISK CLASS B
1.5171
NVIDIA CORP
1.5005
GNMA2 30YR
1.3674
MASTERCARD INC CLASS A
1.3272
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
10.67
0.04
0.37629350893697083
27/Mar/2024
10.63
0.01
0.09416195856873823
26/Mar/2024
10.62
0
0
25/Mar/2024
10.62
-0.04
-0.37523452157598497
22/Mar/2024
10.66
0.01
0.09389671361502347
21/Mar/2024
10.65
0.08
0.7568590350047304
20/Mar/2024
10.57
0.04
0.3798670465337132
19/Mar/2024
10.53
-0.03
-0.2840909090909091
18/Mar/2024
10.56
0.03
0.2849002849002849
15/Mar/2024
10.53
-0.05
-0.4725897920604915
14/Mar/2024
10.58
-0.02
-0.18867924528301888
13/Mar/2024
10.6
-0.01
-0.0942507068803016
12/Mar/2024
10.61
0.04
0.3784295175023652
11/Mar/2024
10.57
-0.08
-0.7511737089201878
08/Mar/2024
10.65
0.03
0.2824858757062147
07/Mar/2024
10.62
0.08
0.7590132827324478
06/Mar/2024
10.54
0.01
0.0949667616334283
05/Mar/2024
10.53
-0.02
-0.1895734597156398
04/Mar/2024
10.55
0.05
0.47619047619047616
01/Mar/2024
10.5
0.01
0.09532888465204957
29/Feb/2024
10.49
0.05
0.4789272030651341
28/Feb/2024
10.44
-0.02
-0.19120458891013384
27/Feb/2024
10.46
-0.02
-0.19083969465648856
26/Feb/2024
10.48
-0.01
-0.09532888465204957
23/Feb/2024
10.49
0.03
0.28680688336520077
22/Feb/2024
10.46
0.08
0.7707129094412332
21/Feb/2024
10.38
0.01
0.09643201542912247
20/Feb/2024
10.37
-0.04
-0.38424591738712777
19/Feb/2024
10.41
0.01
0.09615384615384616
16/Feb/2024
10.4
0
0
15/Feb/2024
10.4
0.04
0.3861003861003861
14/Feb/2024
10.36
0.04
0.3875968992248062
13/Feb/2024
10.32
-0.08
-0.7692307692307693
12/Feb/2024
10.4
0.03
0.2892960462873674
09/Feb/2024
10.37
0
0
08/Feb/2024
10.37
0.01
0.09652509652509653
07/Feb/2024
10.36
0.03
0.2904162633107454
06/Feb/2024
10.33
-0.01
-0.09671179883945841
05/Feb/2024
10.34
0.02
0.1937984496124031
02/Feb/2024
10.32
-0.01
-0.0968054211035818
01/Feb/2024
10.33
-0.02
-0.1932367149758454
31/Jan/2024
10.35
-0.02
-0.19286403085824494
30/Jan/2024
10.37
0.02
0.1932367149758454
29/Jan/2024
10.35
0.04
0.3879728419010669
26/Jan/2024
10.31
0.01
0.0970873786407767
25/Jan/2024
10.3
0.01
0.09718172983479106
24/Jan/2024
10.29
-0.01
-0.0970873786407767
23/Jan/2024
10.3
-0.01
-0.09699321047526673
22/Jan/2024
10.31
0.08
0.7820136852394917
19/Jan/2024
10.23
-0.02
-0.1951219512195122
18/Jan/2024
10.25
0.03
0.29354207436399216
17/Jan/2024
10.22
-0.1
-0.9689922480620154
16/Jan/2024
10.32
0
0
15/Jan/2024
10.32
-0.02
-0.19342359767891681
12/Jan/2024
10.34
0.03
0.2909796314258002
11/Jan/2024
10.31
0
0
10/Jan/2024
10.31
0.02
0.19436345966958213
09/Jan/2024
10.29
0.03
0.29239766081871343
08/Jan/2024
10.26
0.02
0.1953125
05/Jan/2024
10.24
-0.04
-0.38910505836575876
04/Jan/2024
10.28
-0.03
-0.2909796314258002
03/Jan/2024
10.31
-0.06
-0.5785920925747348
02/Jan/2024
10.37
-0.02
-0.19249278152069296
29/Dec/2023
10.39
-0.01
-0.09615384615384616
28/Dec/2023
10.4
0.02
0.1926782273603083
27/Dec/2023
10.38
0.02
0.19305019305019305
22/Dec/2023
10.36
0.02
0.19342359767891681
21/Dec/2023
10.34
-0.03
-0.2892960462873674
20/Dec/2023
10.37
0.04
0.3872216844143272
19/Dec/2023
10.33
0.02
0.19398642095053345
18/Dec/2023
10.31
0
0
15/Dec/2023
10.31
0.02
0.19436345966958213
14/Dec/2023
10.29
0.09
0.8823529411764706
13/Dec/2023
10.2
0.04
0.3937007874015748
12/Dec/2023
10.16
0.01
0.09852216748768473
11/Dec/2023
10.15
0.01
0.09861932938856016
08/Dec/2023
10.14
0
0
07/Dec/2023
10.14
-0.02
-0.1968503937007874
06/Dec/2023
10.16
0.06
0.594059405940594
05/Dec/2023
10.1
-0.01
-0.09891196834817013
04/Dec/2023
10.11
0.04
0.3972194637537239
01/Dec/2023
10.07
0.05
0.499001996007984
30/Nov/2023
10.02
-0.01
-0.09970089730807577
29/Nov/2023
10.03
0.08
0.8040201005025126
28/Nov/2023
9.95
-0.01
-0.10040160642570281
27/Nov/2023
9.96
0.01
0.10050251256281408
24/Nov/2023
9.95
0
0
23/Nov/2023
9.95
-0.03
-0.30060120240480964
22/Nov/2023
9.98
0.07
0.7063572149344097
21/Nov/2023
9.91
0.02
0.20222446916076844
20/Nov/2023
9.89
-0.03
-0.3024193548387097
17/Nov/2023
9.92
-0.01
-0.10070493454179255
16/Nov/2023
9.93
-0.01
-0.1006036217303823
15/Nov/2023
9.94
0.06
0.6072874493927125
14/Nov/2023
9.88
0.11
1.1258955987717503
13/Nov/2023
9.77
0.02
0.20512820512820512
10/Nov/2023
9.75
-0.04
-0.40858018386108275
09/Nov/2023
9.79
0.01
0.10224948875255624
08/Nov/2023
9.78
0.02
0.20491803278688525
07/Nov/2023
9.76
0.04
0.411522633744856
06/Nov/2023
9.72
-0.02
-0.2053388090349076
03/Nov/2023
9.74
0.06
0.6198347107438017
02/Nov/2023
9.68
0.17
1.7875920084121977
31/Oct/2023
9.51
0.05
0.5285412262156448
30/Oct/2023
9.46
-0.02
-0.2109704641350211
27/Oct/2023
9.48
-0.02
-0.21052631578947367
26/Oct/2023
9.5
-0.01
-0.10515247108307045
25/Oct/2023
9.51
-0.03
-0.31446540880503143
24/Oct/2023
9.54
0.05
0.5268703898840885
23/Oct/2023
9.49
-0.07
-0.7322175732217573
20/Oct/2023
9.56
-0.07
-0.726895119418484
19/Oct/2023
9.63
-0.08
-0.82389289392379
18/Oct/2023
9.71
0.01
0.10309278350515463
17/Oct/2023
9.7
-0.05
-0.5128205128205128
16/Oct/2023
9.75
-0.05
-0.5102040816326531
13/Oct/2023
9.8
-0.01
-0.1019367991845056
12/Oct/2023
9.81
0.04
0.4094165813715456
11/Oct/2023
9.77
0.05
0.51440329218107
10/Oct/2023
9.72
0.06
0.6211180124223602
09/Oct/2023
9.66
0.08
0.8350730688935282
06/Oct/2023
9.58
-0.06
-0.6224066390041494
05/Oct/2023
9.64
0.03
0.31217481789802287
04/Oct/2023
9.61
-0.08
-0.8255933952528379
03/Oct/2023
9.69
-0.03
-0.30864197530864196
02/Oct/2023
9.72
-0.09
-0.9174311926605505
29/Sept/2023
9.81
0.09
0.9259259259259259
28/Sept/2023
9.72
-0.07
-0.7150153217568948
27/Sept/2023
9.79
-0.02
-0.2038735983690112
26/Sept/2023
9.81
-0.03
-0.3048780487804878
25/Sept/2023
9.84
-0.02
-0.2028397565922921
22/Sept/2023
9.86
-0.03
-0.3033367037411527
21/Sept/2023
9.89
-0.1
-1.001001001001001
20/Sept/2023
9.99
0.03
0.30120481927710846
19/Sept/2023
9.96
-0.02
-0.20040080160320642
18/Sept/2023
9.98
-0.07
-0.6965174129353234
15/Sept/2023
10.05
0
0
14/Sept/2023
10.05
0.08
0.802407221664995
13/Sept/2023
9.97
-0.04
-0.3996003996003996
12/Sept/2023
10.01
0.01
0.1
11/Sept/2023
10
-0.02
-0.1996007984031936
08/Sept/2023
10.02
0.02
0.2
07/Sept/2023
10
-0.05
-0.4975124378109453
06/Sept/2023
10.05
-0.01
-0.09940357852882704
05/Sept/2023
10.06
-0.03
-0.29732408325074333
04/Sept/2023
10.09
-0.01
-0.09900990099009901
01/Sept/2023
10.1
-0.01
-0.09891196834817013
31/Aug/2023
10.11
-0.02
-0.19743336623889438
30/Aug/2023
10.13
0.06
0.5958291956305859
29/Aug/2023
10.07
0.01
0.09940357852882704
28/Aug/2023
10.06
0.04
0.3992015968063872
25/Aug/2023
10.02
-0.04
-0.3976143141153082
24/Aug/2023
10.06
0.06
0.6
23/Aug/2023
10
0.07
0.7049345417925479
22/Aug/2023
9.93
0.03
0.30303030303030304
21/Aug/2023
9.9
0.01
0.10111223458038422
18/Aug/2023
9.89
-0.07
-0.7028112449799196
17/Aug/2023
9.96
-0.05
-0.4995004995004995
16/Aug/2023
10.01
-0.07
-0.6944444444444444
14/Aug/2023
10.08
0
0
11/Aug/2023
10.08
-0.09
-0.8849557522123894
10/Aug/2023
10.17
0.01
0.0984251968503937
09/Aug/2023
10.16
-0.01
-0.09832841691248771
08/Aug/2023
10.17
0.03
0.2958579881656805
07/Aug/2023
10.14
0
0
04/Aug/2023
10.14
0
0
03/Aug/2023
10.14
-0.09
-0.8797653958944281
02/Aug/2023
10.23
-0.06
-0.5830903790087464
01/Aug/2023
10.29
-0.01
-0.0970873786407767
31/Jul/2023
10.3
0
0
28/Jul/2023
10.3
-0.07
-0.6750241080038573
27/Jul/2023
10.37
0.08
0.7774538386783285
26/Jul/2023
10.29
-0.02
-0.19398642095053345
25/Jul/2023
10.31
0.01
0.0970873786407767
24/Jul/2023
10.3
0.03
0.2921129503407984
21/Jul/2023
10.27
-0.01
-0.09727626459143969
20/Jul/2023
10.28
-0.04
-0.3875968992248062
19/Jul/2023
10.32
0.1
0.9784735812133072
18/Jul/2023
10.22
0.04
0.3929273084479371
17/Jul/2023
10.18
-0.03
-0.2938295788442703
14/Jul/2023
10.21
0.02
0.19627085377821393
13/Jul/2023
10.19
0.05
0.4930966469428008
12/Jul/2023
10.14
0.08
0.7952286282306164
11/Jul/2023
10.06
0.01
0.09950248756218906
10/Jul/2023
10.05
-0.02
-0.19860973187686196
07/Jul/2023
10.07
-0.01
-0.0992063492063492
06/Jul/2023
10.08
-0.13
-1.2732615083251715
05/Jul/2023
10.21
-0.02
-0.19550342130987292
04/Jul/2023
10.23
0
0
03/Jul/2023
10.23
0
0
30/Jun/2023
10.23
0.06
0.5899705014749262
29/Jun/2023
10.17
0
0
28/Jun/2023
10.17
0.06
0.5934718100890207
27/Jun/2023
10.11
-0.02
-0.19743336623889438
26/Jun/2023
10.13
0
0
22/Jun/2023
10.13
-0.05
-0.4911591355599214
21/Jun/2023
10.18
-0.06
-0.5859375
20/Jun/2023
10.24
-0.02
-0.1949317738791423
19/Jun/2023
10.26
-0.05
-0.48496605237633367
16/Jun/2023
10.31
0.02
0.19436345966958213
15/Jun/2023
10.29
-0.03
-0.29069767441860467
14/Jun/2023
10.32
-0.03
-0.2898550724637681
13/Jun/2023
10.35
0.02
0.1936108422071636
12/Jun/2023
10.33
0.02
0.19398642095053345
09/Jun/2023
10.31
0.04
0.3894839337877313
08/Jun/2023
10.27
-0.07
-0.6769825918762089
07/Jun/2023
10.34
-0.03
-0.2892960462873674
06/Jun/2023
10.37
0.02
0.1932367149758454
05/Jun/2023
10.35
0.02
0.1936108422071636
02/Jun/2023
10.33
0.06
0.5842259006815969
01/Jun/2023
10.27
-0.01
-0.09727626459143969
31/May/2023
10.28
0
0
30/May/2023
10.28
0.04
0.390625
26/May/2023
10.24
0.01
0.09775171065493646
25/May/2023
10.23
0.02
0.1958863858961802
24/May/2023
10.21
-0.09
-0.8737864077669902
23/May/2023
10.3
-0.03
-0.2904162633107454
22/May/2023
10.33
-0.01
-0.09671179883945841
19/May/2023
10.34
0.04
0.3883495145631068
17/May/2023
10.3
-0.01
-0.09699321047526673
16/May/2023
10.31
-0.01
-0.09689922480620156
15/May/2023
10.32
-0.02
-0.19342359767891681
12/May/2023
10.34
0.03
0.2909796314258002
11/May/2023
10.31
0.02
0.19436345966958213
10/May/2023
10.29
0.03
0.29239766081871343
08/May/2023
10.26
-0.01
-0.09737098344693282
05/May/2023
10.27
0.03
0.29296875
04/May/2023
10.24
-0.03
-0.2921129503407984
03/May/2023
10.27
0.01
0.09746588693957114
02/May/2023
10.26
0.01
0.0975609756097561
28/Apr/2023
10.25
0.07
0.68762278978389
27/Apr/2023
10.18
0.03
0.2955665024630542
26/Apr/2023
10.15
-0.05
-0.49019607843137253
25/Apr/2023
10.2
0
0
24/Apr/2023
10.2
-0.01
-0.0979431929480901
21/Apr/2023
10.21
0.02
0.19627085377821393
20/Apr/2023
10.19
0
0
19/Apr/2023
10.19
-0.04
-0.39100684261974583
18/Apr/2023
10.23
0
0
17/Apr/2023
10.23
0
0
14/Apr/2023
10.23
0.04
0.39254170755642787
13/Apr/2023
10.19
-0.03
-0.29354207436399216
12/Apr/2023
10.22
-0.01
-0.09775171065493646
11/Apr/2023
10.23
0.02
0.1958863858961802
06/Apr/2023
10.21
0.01
0.09803921568627451
05/Apr/2023
10.2
-0.02
-0.19569471624266144
04/Apr/2023
10.22
0.03
0.2944062806673209
03/Apr/2023
10.19
0.02
0.19665683382497542
31/Mar/2023
10.17
0.05
0.49407114624505927
30/Mar/2023
10.12
0.03
0.29732408325074333
29/Mar/2023
10.09
0.02
0.19860973187686196
28/Mar/2023
10.07
-0.05
-0.49407114624505927
27/Mar/2023
10.12
0.02
0.19801980198019803
24/Mar/2023
10.1
0.01
0.09910802775024777
23/Mar/2023
10.09
-0.01
-0.09900990099009901
22/Mar/2023
10.1
0
0
21/Mar/2023
10.1
-0.01
-0.09891196834817013
20/Mar/2023
10.11
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10.12
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0
16/Mar/2023
10.12
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10.11
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14/Mar/2023
10.06
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0
13/Mar/2023
10.06
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10/Mar/2023
10.04
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09/Mar/2023
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10.14
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07/Mar/2023
10.17
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06/Mar/2023
10.18
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03/Mar/2023
10.16
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02/Mar/2023
10.09
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01/Mar/2023
10.11
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28/Feb/2023
10.14
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27/Feb/2023
10.21
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24/Feb/2023
10.16
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23/Feb/2023
10.22
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22/Feb/2023
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20/Feb/2023
10.3
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10.29
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10.32
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10.4
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10.38
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10.42
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0
02/Feb/2023
10.42
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31/Jan/2023
10.24
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30/Jan/2023
10.26
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27/Jan/2023
10.28
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23/Jan/2023
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20/Jan/2023
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10.25
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10.24
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13/Jan/2023
10.23
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12/Jan/2023
10.2
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11/Jan/2023
10.17
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10.11
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10.14
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06/Jan/2023
10.07
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0
05/Jan/2023
10.07
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04/Jan/2023
10.1
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03/Jan/2023
10.08
0.1
1.002004008016032
02/Jan/2023
9.98
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30/Dec/2022
9.96
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29/Dec/2022
9.99
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28/Dec/2022
10
0
0
27/Dec/2022
10
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23/Dec/2022
10.01
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22/Dec/2022
10.04
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21/Dec/2022
10.08
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20/Dec/2022
10.03
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19/Dec/2022
10.09
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16/Dec/2022
10.13
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15/Dec/2022
10.19
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14/Dec/2022
10.4
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13/Dec/2022
10.48
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12/Dec/2022
10.32
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09/Dec/2022
10.35
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08/Dec/2022
10.34
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0
07/Dec/2022
10.34
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06/Dec/2022
10.38
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05/Dec/2022
10.42
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02/Dec/2022
10.46
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01/Dec/2022
10.52
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1.7408123791102514
30/Nov/2022
10.34
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29/Nov/2022
10.37
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28/Nov/2022
10.4
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25/Nov/2022
10.45
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24/Nov/2022
10.46
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23/Nov/2022
10.45
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22/Nov/2022
10.43
0
0
21/Nov/2022
10.43
0.07
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18/Nov/2022
10.36
0.08
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17/Nov/2022
10.28
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16/Nov/2022
10.32
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15/Nov/2022
10.38
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14/Nov/2022
10.39
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11/Nov/2022
10.41
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10/Nov/2022
10.38
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09/Nov/2022
10.21
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08/Nov/2022
10.23
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07/Nov/2022
10.16
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04/Nov/2022
10.2
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03/Nov/2022
10.19
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02/Nov/2022
10.3
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31/Oct/2022
10.29
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28/Oct/2022
10.23
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27/Oct/2022
10.22
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26/Oct/2022
10.21
0
0
25/Oct/2022
10.21
0.07
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24/Oct/2022
10.14
0.1
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21/Oct/2022
10.04
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20/Oct/2022
10.07
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19/Oct/2022
10.08
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18/Oct/2022
10.15
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17/Oct/2022
10.12
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14/Oct/2022
10.14
0.2
2.0120724346076457
13/Oct/2022
9.94
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12/Oct/2022
10.02
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0
11/Oct/2022
10.02
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10/Oct/2022
10.11
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07/Oct/2022
10.21
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06/Oct/2022
10.31
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05/Oct/2022
10.3
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04/Oct/2022
10.32
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03/Oct/2022
10.17
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30/Sept/2022
10.18
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29/Sept/2022
10.14
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28/Sept/2022
10.16
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27/Sept/2022
10.23
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26/Sept/2022
10.27
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23/Sept/2022
10.31
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22/Sept/2022
10.39
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21/Sept/2022
10.51
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20/Sept/2022
10.44
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19/Sept/2022
10.48
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16/Sept/2022
10.49
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15/Sept/2022
10.62
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14/Sept/2022
10.63
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13/Sept/2022
10.71
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12/Sept/2022
10.81
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09/Sept/2022
10.77
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08/Sept/2022
10.71
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07/Sept/2022
10.68
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06/Sept/2022
10.69
0
0
05/Sept/2022
10.69
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02/Sept/2022
10.72
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01/Sept/2022
10.68
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31/Aug/2022
10.78
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30/Aug/2022
10.81
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29/Aug/2022
10.82
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26/Aug/2022
11.01
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25/Aug/2022
11.03
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24/Aug/2022
11.01
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23/Aug/2022
10.99
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22/Aug/2022
11.07
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19/Aug/2022
11.12
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18/Aug/2022
11.13
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17/Aug/2022
11.11
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16/Aug/2022
11.15
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12/Aug/2022
11.06
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11/Aug/2022
11.03
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10/Aug/2022
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09/Aug/2022
10.96
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08/Aug/2022
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05/Aug/2022
11
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04/Aug/2022
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03/Aug/2022
10.99
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02/Aug/2022
10.96
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01/Aug/2022
10.98
0
0
29/Jul/2022
10.98
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28/Jul/2022
10.9
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27/Jul/2022
10.82
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26/Jul/2022
10.78
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25/Jul/2022
10.74
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22/Jul/2022
10.79
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21/Jul/2022
10.7
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20/Jul/2022
10.64
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19/Jul/2022
10.56
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
10.51
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13/Jul/2022
10.55
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12/Jul/2022
10.65
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11/Jul/2022
10.63
0.06
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08/Jul/2022
10.57
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07/Jul/2022
10.59
0.04
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06/Jul/2022
10.55
0.13
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05/Jul/2022
10.42
0.01
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04/Jul/2022
10.41
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01/Jul/2022
10.44
0.1
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30/Jun/2022
10.34
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29/Jun/2022
10.37
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28/Jun/2022
10.45
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27/Jun/2022
10.4
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24/Jun/2022
10.38
0.13
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22/Jun/2022
10.25
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21/Jun/2022
10.26
0.06
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20/Jun/2022
10.2
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17/Jun/2022
10.24
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16/Jun/2022
10.2
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15/Jun/2022
10.34
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14/Jun/2022
10.32
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13/Jun/2022
10.37
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10/Jun/2022
10.52
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09/Jun/2022
10.65
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08/Jun/2022
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07/Jun/2022
10.66
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03/Jun/2022
10.68
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02/Jun/2022
10.68
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01/Jun/2022
10.77
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31/May/2022
10.73
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30/May/2022
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0.02
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27/May/2022
10.75
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25/May/2022
10.61
0.07
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24/May/2022
10.54
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23/May/2022
10.6
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20/May/2022
10.65
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19/May/2022
10.6
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18/May/2022
10.72
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17/May/2022
10.75
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16/May/2022
10.73
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13/May/2022
10.78
0.11
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12/May/2022
10.67
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11/May/2022
10.7
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10/May/2022
10.72
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06/May/2022
10.73
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05/May/2022
10.96
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04/May/2022
10.92
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03/May/2022
10.93
0
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02/May/2022
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29/Apr/2022
11.06
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28/Apr/2022
11
0.01
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27/Apr/2022
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26/Apr/2022
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0.04
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25/Apr/2022
10.91
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22/Apr/2022
11.01
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21/Apr/2022
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0.05
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20/Apr/2022
11.11
0.05
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19/Apr/2022
11.06
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14/Apr/2022
11.12
0.05
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13/Apr/2022
11.07
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12/Apr/2022
11.11
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11/Apr/2022
11.1
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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0.02
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04/Apr/2022
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01/Apr/2022
11.17
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31/Mar/2022
11.2
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30/Mar/2022
11.17
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29/Mar/2022
11.2
0
0
28/Mar/2022
11.2
0.03
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25/Mar/2022
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24/Mar/2022
11.14
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23/Mar/2022
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22/Mar/2022
11.19
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21/Mar/2022
11.16
0.02
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18/Mar/2022
11.14
0.09
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17/Mar/2022
11.05
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16/Mar/2022
11.08
0.13
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15/Mar/2022
10.95
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14/Mar/2022
10.98
0.01
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11/Mar/2022
10.97
0.04
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10/Mar/2022
10.93
0
0
09/Mar/2022
10.93
0.03
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08/Mar/2022
10.9
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07/Mar/2022
11.02
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04/Mar/2022
11.07
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03/Mar/2022
11.1
0.02
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02/Mar/2022
11.08
0.03
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01/Mar/2022
11.05
0.06
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28/Feb/2022
10.99
0.08
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25/Feb/2022
10.91
0.1
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24/Feb/2022
10.81
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23/Feb/2022
10.89
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22/Feb/2022
10.9
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21/Feb/2022
10.9
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18/Feb/2022
10.96
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17/Feb/2022
10.97
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16/Feb/2022
10.98
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15/Feb/2022
11
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14/Feb/2022
10.96
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11/Feb/2022
11.03
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10/Feb/2022
11.09
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09/Feb/2022
11.11
0.11
1
08/Feb/2022
11
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07/Feb/2022
11.02
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04/Feb/2022
11.04
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03/Feb/2022
11.12
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02/Feb/2022
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01/Feb/2022
11.17
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31/Jan/2022
11.16
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28/Jan/2022
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0
26/Jan/2022
11.16
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25/Jan/2022
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0
24/Jan/2022
11.03
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17/Jan/2022
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12/Jan/2022
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10/Jan/2022
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07/Jan/2022
11.46
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06/Jan/2022
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05/Jan/2022
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31/Dec/2021
11.62
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30/Dec/2021
11.65
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23/Dec/2021
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20/Dec/2021
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17/Dec/2021
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10/Dec/2021
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08/Dec/2021
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07/Dec/2021
11.59
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06/Dec/2021
11.41
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03/Dec/2021
11.4
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02/Dec/2021
11.4
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01/Dec/2021
11.43
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30/Nov/2021
11.44
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29/Nov/2021
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26/Nov/2021
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24/Nov/2021
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23/Nov/2021
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22/Nov/2021
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19/Nov/2021
11.65
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18/Nov/2021
11.58
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17/Nov/2021
11.57
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16/Nov/2021
11.57
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15/Nov/2021
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12/Nov/2021
11.5
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11/Nov/2021
11.48
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10/Nov/2021
11.48
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09/Nov/2021
11.46
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08/Nov/2021
11.5
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05/Nov/2021
11.52
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04/Nov/2021
11.48
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03/Nov/2021
11.38
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02/Nov/2021
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29/Oct/2021
11.29
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28/Oct/2021
11.27
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27/Oct/2021
11.29
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26/Oct/2021
11.28
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25/Oct/2021
11.21
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22/Oct/2021
11.21
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21/Oct/2021
11.16
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20/Oct/2021
11.15
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19/Oct/2021
11.13
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18/Oct/2021
11.12
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15/Oct/2021
11.14
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14/Oct/2021
11.08
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13/Oct/2021
11.03
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12/Oct/2021
10.99
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11/Oct/2021
11.02
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08/Oct/2021
11.04
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07/Oct/2021
11.08
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06/Oct/2021
10.95
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05/Oct/2021
10.98
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0
04/Oct/2021
10.98
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01/Oct/2021
10.97
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30/Sept/2021
11.04
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29/Sept/2021
11.03
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0
28/Sept/2021
11.03
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27/Sept/2021
11.14
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24/Sept/2021
11.17
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23/Sept/2021
11.2
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22/Sept/2021
11.14
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0
21/Sept/2021
11.14
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20/Sept/2021
11.11
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17/Sept/2021
11.21
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16/Sept/2021
11.22
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15/Sept/2021
11.19
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14/Sept/2021
11.2
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0
13/Sept/2021
11.2
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10/Sept/2021
11.22
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09/Sept/2021
11.23
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08/Sept/2021
11.21
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07/Sept/2021
11.22
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06/Sept/2021
11.24
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03/Sept/2021
11.21
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02/Sept/2021
11.23
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01/Sept/2021
11.21
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31/Aug/2021
11.21
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30/Aug/2021
11.24
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27/Aug/2021
11.2
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26/Aug/2021
11.21
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25/Aug/2021
11.22
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24/Aug/2021
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23/Aug/2021
11.22
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20/Aug/2021
11.19
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19/Aug/2021
11.13
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18/Aug/2021
11.19
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17/Aug/2021
11.16
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16/Aug/2021
11.15
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13/Aug/2021
11.18
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12/Aug/2021
11.16
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0
11/Aug/2021
11.16
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10/Aug/2021
11.17
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09/Aug/2021
11.13
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0
06/Aug/2021
11.13
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05/Aug/2021
11.12
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04/Aug/2021
11.08
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03/Aug/2021
11.03
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02/Aug/2021
11.04
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30/Jul/2021
11.01
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29/Jul/2021
11.02
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28/Jul/2021
11.02
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27/Jul/2021
11.01
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26/Jul/2021
11.03
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23/Jul/2021
11.04
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22/Jul/2021
10.98
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21/Jul/2021
10.96
0.06
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20/Jul/2021
10.9
0.08
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19/Jul/2021
10.82
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16/Jul/2021
10.96
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0
15/Jul/2021
10.96
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14/Jul/2021
10.99
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13/Jul/2021
11
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12/Jul/2021
10.97
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09/Jul/2021
10.91
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08/Jul/2021
10.87
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07/Jul/2021
10.98
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06/Jul/2021
10.95
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05/Jul/2021
10.94
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02/Jul/2021
10.93
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01/Jul/2021
10.87
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30/Jun/2021
10.85
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29/Jun/2021
10.85
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28/Jun/2021
10.84
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25/Jun/2021
10.82
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24/Jun/2021
10.81
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22/Jun/2021
10.77
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21/Jun/2021
10.72
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18/Jun/2021
10.74
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17/Jun/2021
10.78
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16/Jun/2021
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15/Jun/2021
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14/Jun/2021
10.73
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11/Jun/2021
10.73
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10/Jun/2021
10.7
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09/Jun/2021
10.68
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08/Jun/2021
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07/Jun/2021
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04/Jun/2021
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03/Jun/2021
10.61
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02/Jun/2021
10.63
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01/Jun/2021
10.64
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31/May/2021
10.61
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28/May/2021
10.65
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27/May/2021
10.61
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26/May/2021
10.6
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25/May/2021
10.6
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21/May/2021
10.57
0.08
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20/May/2021
10.49
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19/May/2021
10.4
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18/May/2021
10.5
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17/May/2021
10.51
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14/May/2021
10.51
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12/May/2021
10.49
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11/May/2021
10.51
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10/May/2021
10.62
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07/May/2021
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06/May/2021
10.56
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05/May/2021
10.59
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04/May/2021
10.55
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03/May/2021
10.61
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30/Apr/2021
10.6
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29/Apr/2021
10.61
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28/Apr/2021
10.63
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27/Apr/2021
10.62
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26/Apr/2021
10.64
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23/Apr/2021
10.6
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22/Apr/2021
10.61
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21/Apr/2021
10.57
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20/Apr/2021
10.58
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19/Apr/2021
10.64
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16/Apr/2021
10.64
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15/Apr/2021
10.63
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14/Apr/2021
10.63
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13/Apr/2021
10.6
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12/Apr/2021
10.6
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09/Apr/2021
10.6
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08/Apr/2021
10.59
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07/Apr/2021
10.58
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06/Apr/2021
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01/Apr/2021
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31/Mar/2021
10.5
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30/Mar/2021
10.47
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29/Mar/2021
10.47
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26/Mar/2021
10.43
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25/Mar/2021
10.34
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24/Mar/2021
10.43
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23/Mar/2021
10.42
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22/Mar/2021
10.39
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19/Mar/2021
10.39
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18/Mar/2021
10.44
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17/Mar/2021
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16/Mar/2021
10.49
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15/Mar/2021
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11/Mar/2021
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10/Mar/2021
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09/Mar/2021
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08/Mar/2021
10.33
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05/Mar/2021
10.25
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04/Mar/2021
10.27
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03/Mar/2021
10.33
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02/Mar/2021
10.38
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01/Mar/2021
10.35
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26/Feb/2021
10.24
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25/Feb/2021
10.34
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23/Feb/2021
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22/Feb/2021
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19/Feb/2021
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17/Feb/2021
10.5
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16/Feb/2021
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15/Feb/2021
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12/Feb/2021
10.48
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11/Feb/2021
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09/Feb/2021
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08/Feb/2021
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05/Feb/2021
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04/Feb/2021
10.42
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03/Feb/2021
10.39
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02/Feb/2021
10.35
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01/Feb/2021
10.2
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29/Jan/2021
10.18
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28/Jan/2021
10.25
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27/Jan/2021
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26/Jan/2021
10.34
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25/Jan/2021
10.36
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22/Jan/2021
10.34
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21/Jan/2021
10.35
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20/Jan/2021
10.37
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19/Jan/2021
10.28
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18/Jan/2021
10.27
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15/Jan/2021
10.28
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14/Jan/2021
10.33
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13/Jan/2021
10.29
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12/Jan/2021
10.28
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11/Jan/2021
10.3
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08/Jan/2021
10.29
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07/Jan/2021
10.22
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06/Jan/2021
10.13
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05/Jan/2021
10.12
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04/Jan/2021
10.16
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31/Dec/2020
10.11
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30/Dec/2020
10.11
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29/Dec/2020
10.11
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28/Dec/2020
10.09
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23/Dec/2020
10.06
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22/Dec/2020
10.04
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21/Dec/2020
10.01
-0.08
-0.7928642220019821
18/Dec/2020
10.09
0.01
0.0992063492063492
17/Dec/2020
10.08
0.03
0.29850746268656714
16/Dec/2020
10.05
0.02
0.19940179461615154
15/Dec/2020
10.03
0
0
14/Dec/2020
10.03
0.04
0.4004004004004004
11/Dec/2020
9.99
0
0
10/Dec/2020
9.99
-0.07
-0.6958250497017893
09/Dec/2020
10.06
0.04
0.3992015968063872
08/Dec/2020
10.02
0.02
0.2
07/Dec/2020
10
0
0
04/Dec/2020
10
0.03
0.30090270812437314
03/Dec/2020
9.97
0.01
0.10040160642570281
02/Dec/2020
9.96
-0.06
-0.5988023952095808
01/Dec/2020
10.02
0.01
0.0999000999000999
30/Nov/2020
10.01
-0.03
-0.29880478087649404
27/Nov/2020
10.04
-0.01
-0.09950248756218906
26/Nov/2020
10.05
0.03
0.2994011976047904
25/Nov/2020
10.02
0.02
0.2
24/Nov/2020
10
0
0
23/Nov/2020
10
0.01
0.1001001001001001
20/Nov/2020
9.99
0.01
0.10020040080160321
19/Nov/2020
9.98
--
--
ESG Multi-Asset Fund
Fund Inception
18-Nov-2020
Month End Date
Monthly Total (NAV) Return
30/Nov/2020
--
31/Dec/2020
0.999001
31/Jan/2021
0.692384
28/Feb/2021
0.589391
31/Mar/2021
2.539062
30/Apr/2021
0.952381
31/May/2021
0.09434
30/Jun/2021
2.262017
31/Jul/2021
1.474654
31/Aug/2021
1.81653
30/Sept/2021
-1.516503
31/Oct/2021
2.264493
30/Nov/2021
1.328609
31/Dec/2021
1.573427
31/Jan/2022
-3.958692
28/Feb/2022
-1.523297
31/Mar/2022
1.910828
30/Apr/2022
-1.25
31/May/2022
-2.983725
30/Jun/2022
-3.634669
31/Jul/2022
6.189555
31/Aug/2022
-1.821494
30/Sept/2022
-5.565863
31/Oct/2022
1.08055
30/Nov/2022
0.485909
31/Dec/2022
-3.675048
31/Jan/2023
2.811245
28/Feb/2023
-0.976562
31/Mar/2023
0.295858
30/Apr/2023
0.786627
31/May/2023
0.292683
30/Jun/2023
-0.486381
31/Jul/2023
0.684262
31/Aug/2023
-1.097492
30/Sept/2023
-2.967359
31/Oct/2023
-3.058104
30/Nov/2023
5.362776
31/Dec/2023
3.692615
31/Jan/2024
-0.384986
29/Feb/2024
1.352657
Ex-Date
Total Distribution
31/Aug/2023
0.07695833