BGF ESG Flex Choice Moderate Fund
The Fund aims to provide a return on your investment, with a moderate level of risk, through a combination of capital growth and income on the Fund’s assets in a
manner consistent with the principles of environmental, social and governance “ESG” focused investing.
The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary
screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds
issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the
SFDR Regulation (see prospectus for further details).
The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to
equities will be targeted at 60% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 40% of Net Asset Value.
Net Assets of Fund
USD 15,901,125
Share Class launch date
15/Dec/2021
Fund Launch Date
15/Dec/2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Moderate benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.96%
ISIN
LU2368540436
Annual Management Fee
0.84%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCMAE
SEDOL
BMW7080
29-Feb-2024
BGF ESG Flex Choice Moderate Fund
Inception Date
15/Dec/2021
Fund Holdings as of
-
Total Net Assets
USD 475,988.43
Number of Securities
22.00
Shares Outstanding
47,556.50
Name
Weight (%)
ISHARES $ CORP BOND ESG UCIT USD D
15.0706
ISHARES MSCI USA SRI UCITS E USD D
14.9206
ISHARES MSCI USA ESG ENHANCE USD D
13.4542
ISHARES MSCI USA ESG SCREENE CDIS
6.0752
ISHS MSCI PAC EX-JPN ESG ENH USD A
5.602
ISHARES USD TREASURY BOND 3- USD_D
5.3927
ISHARES MSCI WORLD ESG ENHAN USD D
4.8811
ISHARES MSCI EM ESG ENHANCED USD D
4.5944
ISHARES MSCI EUROPE SRI UCIT USDA
4.0796
ISHARES JPM ESG $ EM BOND USD D
3.9963
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
10.01
0.04
0.4012036108324975
27/Mar/2024
9.97
-0.01
-0.10020040080160321
26/Mar/2024
9.98
0.02
0.20080321285140562
25/Mar/2024
9.96
-0.03
-0.3003003003003003
22/Mar/2024
9.99
-0.01
-0.1
21/Mar/2024
10
0.1
1.0101010101010102
20/Mar/2024
9.9
0.05
0.5076142131979695
19/Mar/2024
9.85
-0.02
-0.20263424518743667
18/Mar/2024
9.87
0.01
0.10141987829614604
15/Mar/2024
9.86
-0.04
-0.40404040404040403
14/Mar/2024
9.9
-0.04
-0.4024144869215292
13/Mar/2024
9.94
0.02
0.20161290322580644
12/Mar/2024
9.92
0.02
0.20202020202020202
11/Mar/2024
9.9
-0.05
-0.5025125628140703
08/Mar/2024
9.95
0.04
0.4036326942482341
07/Mar/2024
9.91
0.04
0.40526849037487334
06/Mar/2024
9.87
0.02
0.20304568527918782
05/Mar/2024
9.85
-0.02
-0.20263424518743667
04/Mar/2024
9.87
0.05
0.5091649694501018
01/Mar/2024
9.82
0.01
0.1019367991845056
29/Feb/2024
9.81
0.03
0.3067484662576687
28/Feb/2024
9.78
-0.03
-0.3058103975535168
27/Feb/2024
9.81
-0.02
-0.2034587995930824
26/Feb/2024
9.83
0.01
0.10183299389002037
23/Feb/2024
9.82
0.03
0.30643513789581206
22/Feb/2024
9.79
0.07
0.720164609053498
21/Feb/2024
9.72
0.01
0.10298661174047374
20/Feb/2024
9.71
-0.02
-0.20554984583761562
19/Feb/2024
9.73
-0.01
-0.1026694045174538
16/Feb/2024
9.74
0.02
0.205761316872428
15/Feb/2024
9.72
0.07
0.7253886010362695
14/Feb/2024
9.65
-0.05
-0.5154639175257731
13/Feb/2024
9.7
-0.03
-0.30832476875642345
12/Feb/2024
9.73
0.02
0.2059732234809475
09/Feb/2024
9.71
0.01
0.10309278350515463
08/Feb/2024
9.7
0.01
0.10319917440660474
07/Feb/2024
9.69
0.04
0.41450777202072536
06/Feb/2024
9.65
0
0
05/Feb/2024
9.65
-0.03
-0.30991735537190085
02/Feb/2024
9.68
0.03
0.31088082901554404
01/Feb/2024
9.65
-0.04
-0.41279669762641896
31/Jan/2024
9.69
0.01
0.10330578512396695
30/Jan/2024
9.68
0.04
0.4149377593360996
29/Jan/2024
9.64
0.01
0.10384215991692627
26/Jan/2024
9.63
0.02
0.2081165452653486
25/Jan/2024
9.61
-0.02
-0.20768431983385255
24/Jan/2024
9.63
0.04
0.4171011470281543
23/Jan/2024
9.59
0
0
22/Jan/2024
9.59
0.07
0.7352941176470589
19/Jan/2024
9.52
0.03
0.31612223393045313
18/Jan/2024
9.49
0.02
0.21119324181626187
17/Jan/2024
9.47
-0.07
-0.7337526205450734
16/Jan/2024
9.54
-0.05
-0.5213764337851929
15/Jan/2024
9.59
0
0
12/Jan/2024
9.59
0.01
0.10438413361169102
11/Jan/2024
9.58
0.03
0.31413612565445026
10/Jan/2024
9.55
0.03
0.31512605042016806
09/Jan/2024
9.52
0.04
0.4219409282700422
08/Jan/2024
9.48
0.02
0.21141649048625794
05/Jan/2024
9.46
-0.05
-0.5257623554153522
04/Jan/2024
9.51
-0.01
-0.10504201680672269
03/Jan/2024
9.52
-0.05
-0.522466039707419
02/Jan/2024
9.57
-0.06
-0.6230529595015576
29/Dec/2023
9.63
-0.01
-0.1037344398340249
28/Dec/2023
9.64
0.03
0.31217481789802287
27/Dec/2023
9.61
0.05
0.5230125523012552
22/Dec/2023
9.56
0.02
0.20964360587002095
21/Dec/2023
9.54
-0.02
-0.20920502092050208
20/Dec/2023
9.56
0.02
0.20964360587002095
19/Dec/2023
9.54
0.03
0.31545741324921134
18/Dec/2023
9.51
-0.01
-0.10504201680672269
15/Dec/2023
9.52
0.01
0.10515247108307045
14/Dec/2023
9.51
0.17
1.8201284796573876
13/Dec/2023
9.34
0.02
0.2145922746781116
12/Dec/2023
9.32
0.03
0.32292787944025836
11/Dec/2023
9.29
0.02
0.21574973031283712
08/Dec/2023
9.27
0.01
0.1079913606911447
07/Dec/2023
9.26
-0.03
-0.32292787944025836
06/Dec/2023
9.29
0.05
0.5411255411255411
05/Dec/2023
9.24
-0.02
-0.2159827213822894
04/Dec/2023
9.26
0.04
0.43383947939262474
01/Dec/2023
9.22
0
0
30/Nov/2023
9.22
-0.02
-0.21645021645021645
29/Nov/2023
9.24
0.08
0.8733624454148472
28/Nov/2023
9.16
0
0
27/Nov/2023
9.16
0
0
24/Nov/2023
9.16
-0.02
-0.2178649237472767
23/Nov/2023
9.18
0.01
0.10905125408942203
22/Nov/2023
9.17
0.02
0.2185792349726776
21/Nov/2023
9.15
0.04
0.43907793633369924
20/Nov/2023
9.11
0
0
17/Nov/2023
9.11
0.02
0.22002200220022003
16/Nov/2023
9.09
0.01
0.11013215859030837
15/Nov/2023
9.08
0.08
0.8888888888888888
14/Nov/2023
9
0.11
1.2373453318335208
13/Nov/2023
8.89
0.02
0.2254791431792559
10/Nov/2023
8.87
-0.03
-0.33707865168539325
09/Nov/2023
8.9
0.02
0.22522522522522523
08/Nov/2023
8.88
0.02
0.22573363431151242
07/Nov/2023
8.86
-0.03
-0.3374578177727784
06/Nov/2023
8.89
0.04
0.4519774011299435
03/Nov/2023
8.85
0.1
1.1428571428571428
02/Nov/2023
8.75
0.18
2.100350058343057
31/Oct/2023
8.57
0.04
0.46893317702227433
30/Oct/2023
8.53
-0.01
-0.117096018735363
27/Oct/2023
8.54
0
0
26/Oct/2023
8.54
-0.07
-0.8130081300813008
25/Oct/2023
8.61
-0.02
-0.23174971031286212
24/Oct/2023
8.63
0.07
0.8177570093457944
23/Oct/2023
8.56
-0.08
-0.9259259259259259
20/Oct/2023
8.64
-0.06
-0.6896551724137931
19/Oct/2023
8.7
-0.08
-0.9111617312072893
18/Oct/2023
8.78
-0.02
-0.22727272727272727
17/Oct/2023
8.8
0
0
16/Oct/2023
8.8
-0.04
-0.45248868778280543
13/Oct/2023
8.84
-0.05
-0.562429696287964
12/Oct/2023
8.89
0.02
0.2254791431792559
11/Oct/2023
8.87
0.06
0.681044267877412
10/Oct/2023
8.81
0.09
1.0321100917431192
09/Oct/2023
8.72
0.06
0.6928406466512702
06/Oct/2023
8.66
-0.03
-0.34522439585730724
05/Oct/2023
8.69
0.05
0.5787037037037037
04/Oct/2023
8.64
-0.08
-0.9174311926605505
03/Oct/2023
8.72
-0.05
-0.5701254275940707
02/Oct/2023
8.77
-0.09
-1.0158013544018059
29/Sept/2023
8.86
0.1
1.1415525114155252
28/Sept/2023
8.76
-0.06
-0.6802721088435374
27/Sept/2023
8.82
-0.02
-0.22624434389140272
26/Sept/2023
8.84
-0.03
-0.3382187147688839
25/Sept/2023
8.87
-0.03
-0.33707865168539325
22/Sept/2023
8.9
-0.05
-0.5586592178770949
21/Sept/2023
8.95
-0.11
-1.2141280353200883
20/Sept/2023
9.06
0.01
0.11049723756906077
19/Sept/2023
9.05
0
0
18/Sept/2023
9.05
-0.06
-0.6586169045005489
15/Sept/2023
9.11
0.02
0.22002200220022003
14/Sept/2023
9.09
0.03
0.33112582781456956
13/Sept/2023
9.06
-0.02
-0.22026431718061673
12/Sept/2023
9.08
0
0
11/Sept/2023
9.08
0.02
0.22075055187637968
08/Sept/2023
9.06
0.02
0.22123893805309736
07/Sept/2023
9.04
-0.05
-0.5500550055005501
06/Sept/2023
9.09
-0.03
-0.32894736842105265
05/Sept/2023
9.12
-0.05
-0.5452562704471101
04/Sept/2023
9.17
-0.02
-0.2176278563656148
01/Sept/2023
9.19
0.01
0.10893246187363835
31/Aug/2023
9.18
0.02
0.2183406113537118
30/Aug/2023
9.16
0.1
1.1037527593818985
29/Aug/2023
9.06
0.05
0.5549389567147613
28/Aug/2023
9.01
0.02
0.22246941045606228
25/Aug/2023
8.99
-0.08
-0.8820286659316428
24/Aug/2023
9.07
0.08
0.8898776418242491
23/Aug/2023
8.99
0
0
22/Aug/2023
8.99
0.02
0.2229654403567447
21/Aug/2023
8.97
0.02
0.22346368715083798
18/Aug/2023
8.95
-0.07
-0.7760532150776053
17/Aug/2023
9.02
-0.04
-0.44150110375275936
16/Aug/2023
9.06
-0.05
-0.5488474204171241
14/Aug/2023
9.11
-0.04
-0.4371584699453552
11/Aug/2023
9.15
-0.07
-0.7592190889370932
10/Aug/2023
9.22
0.02
0.21739130434782608
09/Aug/2023
9.2
0.02
0.2178649237472767
08/Aug/2023
9.18
-0.01
-0.1088139281828074
07/Aug/2023
9.19
0.02
0.21810250817884405
04/Aug/2023
9.17
0.01
0.1091703056768559
03/Aug/2023
9.16
-0.08
-0.8658008658008658
02/Aug/2023
9.24
-0.1
-1.0706638115631693
01/Aug/2023
9.34
-0.02
-0.21367521367521367
31/Jul/2023
9.36
0.04
0.4291845493562232
28/Jul/2023
9.32
-0.07
-0.7454739084132055
27/Jul/2023
9.39
0.06
0.6430868167202572
26/Jul/2023
9.33
0
0
25/Jul/2023
9.33
0
0
24/Jul/2023
9.33
0.01
0.1072961373390558
21/Jul/2023
9.32
-0.02
-0.21413276231263384
20/Jul/2023
9.34
-0.01
-0.10695187165775401
19/Jul/2023
9.35
0.04
0.4296455424274973
18/Jul/2023
9.31
0.02
0.21528525296017223
17/Jul/2023
9.29
-0.03
-0.3218884120171674
14/Jul/2023
9.32
0.04
0.43103448275862066
13/Jul/2023
9.28
0.1
1.0893246187363834
12/Jul/2023
9.18
0.07
0.7683863885839737
11/Jul/2023
9.11
0.06
0.6629834254143646
10/Jul/2023
9.05
0
0
07/Jul/2023
9.05
-0.04
-0.44004400440044006
06/Jul/2023
9.09
-0.07
-0.7641921397379913
05/Jul/2023
9.16
-0.04
-0.43478260869565216
04/Jul/2023
9.2
0
0
03/Jul/2023
9.2
0.05
0.546448087431694
30/Jun/2023
9.15
0.04
0.43907793633369924
29/Jun/2023
9.11
0
0
28/Jun/2023
9.11
0.03
0.3303964757709251
27/Jun/2023
9.08
0.01
0.11025358324145534
26/Jun/2023
9.07
-0.03
-0.32967032967032966
22/Jun/2023
9.1
-0.02
-0.21929824561403508
21/Jun/2023
9.12
-0.03
-0.32786885245901637
20/Jun/2023
9.15
-0.03
-0.32679738562091504
19/Jun/2023
9.18
-0.04
-0.43383947939262474
16/Jun/2023
9.22
0.09
0.9857612267250822
15/Jun/2023
9.13
-0.01
-0.10940919037199125
14/Jun/2023
9.14
0.01
0.10952902519167579
13/Jun/2023
9.13
0.07
0.7726269315673289
12/Jun/2023
9.06
0.01
0.11049723756906077
09/Jun/2023
9.05
0.05
0.5555555555555556
08/Jun/2023
9
-0.03
-0.33222591362126247
07/Jun/2023
9.03
0.03
0.3333333333333333
06/Jun/2023
9
-0.01
-0.11098779134295228
05/Jun/2023
9.01
0.02
0.22246941045606228
02/Jun/2023
8.99
0.09
1.0112359550561798
01/Jun/2023
8.9
0.01
0.1124859392575928
31/May/2023
8.89
-0.04
-0.4479283314669653
30/May/2023
8.93
0.06
0.6764374295377678
26/May/2023
8.87
0.02
0.22598870056497175
25/May/2023
8.85
-0.01
-0.11286681715575621
24/May/2023
8.86
-0.08
-0.8948545861297539
23/May/2023
8.94
-0.03
-0.33444816053511706
22/May/2023
8.97
0
0
19/May/2023
8.97
0.05
0.5605381165919282
17/May/2023
8.92
-0.03
-0.33519553072625696
16/May/2023
8.95
-0.02
-0.2229654403567447
15/May/2023
8.97
-0.01
-0.111358574610245
12/May/2023
8.98
0.01
0.11148272017837235
11/May/2023
8.97
0
0
10/May/2023
8.97
0
0
05/May/2023
8.97
0.04
0.4479283314669653
04/May/2023
8.93
-0.05
-0.5567928730512249
03/May/2023
8.98
0.01
0.11148272017837235
02/May/2023
8.97
0
0
28/Apr/2023
8.97
0.06
0.6734006734006734
27/Apr/2023
8.91
-0.03
-0.33557046979865773
26/Apr/2023
8.94
-0.04
-0.44543429844098
25/Apr/2023
8.98
0
0
24/Apr/2023
8.98
0.01
0.11148272017837235
21/Apr/2023
8.97
0
0
20/Apr/2023
8.97
0
0
19/Apr/2023
8.97
-0.05
-0.5543237250554324
18/Apr/2023
9.02
0.02
0.2222222222222222
17/Apr/2023
9
-0.02
-0.22172949002217296
14/Apr/2023
9.02
0.04
0.44543429844098
13/Apr/2023
8.98
-0.01
-0.11123470522803114
12/Apr/2023
8.99
0.02
0.2229654403567447
11/Apr/2023
8.97
0.03
0.33557046979865773
06/Apr/2023
8.94
-0.02
-0.22321428571428573
05/Apr/2023
8.96
-0.01
-0.11148272017837235
04/Apr/2023
8.97
0.03
0.33557046979865773
03/Apr/2023
8.94
0.05
0.562429696287964
31/Mar/2023
8.89
0.03
0.33860045146726864
30/Mar/2023
8.86
0.07
0.7963594994311718
29/Mar/2023
8.79
0.03
0.3424657534246575
28/Mar/2023
8.76
-0.02
-0.22779043280182232
27/Mar/2023
8.78
0.06
0.6880733944954128
24/Mar/2023
8.72
-0.07
-0.7963594994311718
23/Mar/2023
8.79
0.03
0.3424657534246575
22/Mar/2023
8.76
0.03
0.3436426116838488
21/Mar/2023
8.73
0.04
0.46029919447640966
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06/Mar/2023
8.82
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8.75
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28/Feb/2023
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8.9
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31/Jan/2023
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03/Jan/2023
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29/Dec/2022
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28/Dec/2022
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30/Nov/2022
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28/Nov/2022
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18/Nov/2022
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07/Nov/2022
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02/Nov/2022
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31/Oct/2022
8.3
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28/Oct/2022
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27/Oct/2022
8.29
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26/Oct/2022
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0.1
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20/Oct/2022
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14/Oct/2022
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11/Oct/2022
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10/Oct/2022
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29/Sept/2022
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31/Aug/2022
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29/Aug/2022
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26/Aug/2022
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29/Jul/2022
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18/Jul/2022
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31/May/2022
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27/May/2022
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06/May/2022
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04/May/2022
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02/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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14/Apr/2022
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08/Apr/2022
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07/Apr/2022
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04/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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18/Mar/2022
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15/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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28/Feb/2022
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25/Feb/2022
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18/Feb/2022
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-0.01
-0.10277492291880781
04/Feb/2022
9.73
-0.06
-0.6128702757916241
03/Feb/2022
9.79
-0.05
-0.508130081300813
02/Feb/2022
9.84
0.06
0.6134969325153374
01/Feb/2022
9.78
0.1
1.0330578512396693
31/Jan/2022
9.68
0.17
1.7875920084121977
28/Jan/2022
9.51
-0.14
-1.450777202072539
27/Jan/2022
9.65
-0.08
-0.8221993833504625
26/Jan/2022
9.73
0.12
1.2486992715920915
25/Jan/2022
9.61
-0.03
-0.3112033195020747
24/Jan/2022
9.64
-0.17
-1.7329255861365953
21/Jan/2022
9.81
-0.11
-1.1088709677419355
20/Jan/2022
9.92
-0.03
-0.3015075376884422
19/Jan/2022
9.95
0.01
0.1006036217303823
18/Jan/2022
9.94
-0.1
-0.9960159362549801
17/Jan/2022
10.04
0.01
0.09970089730807577
14/Jan/2022
10.03
-0.11
-1.0848126232741617
13/Jan/2022
10.14
0
0
12/Jan/2022
10.14
0.11
1.0967098703888336
11/Jan/2022
10.03
0.04
0.4004004004004004
10/Jan/2022
9.99
-0.07
-0.6958250497017893
07/Jan/2022
10.06
-0.02
-0.1984126984126984
06/Jan/2022
10.08
-0.12
-1.1764705882352942
05/Jan/2022
10.2
-0.04
-0.390625
04/Jan/2022
10.24
0.01
0.09775171065493646
03/Jan/2022
10.23
0.01
0.09784735812133072
31/Dec/2021
10.22
0
0
30/Dec/2021
10.22
0
0
29/Dec/2021
10.22
0.01
0.0979431929480901
28/Dec/2021
10.21
0.06
0.5911330049261084
27/Dec/2021
10.15
0.03
0.2964426877470356
23/Dec/2021
10.12
0.08
0.796812749003984
22/Dec/2021
10.04
0.06
0.6012024048096193
21/Dec/2021
9.98
0.04
0.4024144869215292
20/Dec/2021
9.94
-0.1
-0.9960159362549801
17/Dec/2021
10.04
-0.1
-0.9861932938856016
16/Dec/2021
10.14
0.14
1.4
15/Dec/2021
10
--
--
BGF ESG Flex Choice Moderate Fund
Fund Inception
15-Dec-2021
Month End Date
Monthly Total (NAV) Return
31/Dec/2021
--
31/Jan/2022
-5.283757
28/Feb/2022
-2.272727
31/Mar/2022
2.219873
30/Apr/2022
-5.274043
31/May/2022
-1.419214
30/Jun/2022
-6.20155
31/Jul/2022
5.312869
31/Aug/2022
-2.242152
30/Sept/2022
-6.880734
31/Oct/2022
2.216749
30/Nov/2022
4.216867
31/Dec/2022
-1.387283
31/Jan/2023
4.454865
28/Feb/2023
-2.244669
31/Mar/2023
2.06659
30/Apr/2023
0.899888
31/May/2023
-0.891862
30/Jun/2023
2.924634
31/Jul/2023
2.295082
31/Aug/2023
-1.923077
30/Sept/2023
-3.485839
31/Oct/2023
-3.273138
30/Nov/2023
7.584597
31/Dec/2023
4.446855
31/Jan/2024
0.623053
29/Feb/2024
1.23839