BGF ESG Flex Choice Growth Fund
The Fund aims to provide a return on your investment, with a relatively high 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 80% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 20% of Net Asset Value.
Net Assets of Fund
USD 22,568,816
Share Class launch date
02/Mar/2022
Fund Launch Date
15/Dec/2021
Share Class Currency
CNH
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Growth benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.73%
ISIN
LU2368539693
Annual Management Fee
0.84%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5,000.00
Minimum Subsequent Investment
RMB 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
BGFCGCN
SEDOL
BMW7013
29-Feb-2024
BGF ESG Flex Choice Growth Fund
Inception Date
02/Mar/2022
Fund Holdings as of
-
Total Net Assets
RMB 28,013,873.03
Number of Securities
21.00
Shares Outstanding
298,380.41
Name
Weight (%)
ISHARES MSCI USA SRI UCITS E USD D
18.4925
ISHARES MSCI USA ESG ENHANCE USD D
13.4845
ISHARES MSCI USA ESG SCREENE CDIS
11.5861
ISHARES MSCI WORLD ESG ENHAN USD D
8.4739
ISHARES $ CORP BOND ESG UCIT USD D
6.969
ISHARES MSCI EM ESG ENHANCED USD D
6.795
ISHARES MSCI EUROPE SRI UCIT USDA
6.4262
ISHS MSCI PAC EX-JPN ESG ENH USD A
6.1992
iShares MSCI Japan SRI UCITS ETF
3.9596
ISHARES $ TIPS UCITS ETF
2.4928
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
93.89
-0.09
-0.09576505639497765
26/Mar/2024
93.98
0.2
0.21326508850501172
25/Mar/2024
93.78
-0.27
-0.28708133971291866
22/Mar/2024
94.05
-0.43
-0.45512277730736667
21/Mar/2024
94.48
1.24
1.3299013299013298
20/Mar/2024
93.24
0.42
0.45248868778280543
19/Mar/2024
92.82
-0.14
-0.15060240963855423
18/Mar/2024
92.96
0.27
0.2912935591757471
15/Mar/2024
92.69
-0.54
-0.5792126997747507
14/Mar/2024
93.23
-0.47
-0.5016008537886874
13/Mar/2024
93.7
0.27
0.2889864069356738
12/Mar/2024
93.43
0.4
0.42996882726002367
11/Mar/2024
93.03
-0.66
-0.7044508485430676
08/Mar/2024
93.69
0.62
0.6661652519608896
07/Mar/2024
93.07
0.28
0.3017566548119409
06/Mar/2024
92.79
0.14
0.15110631408526715
05/Mar/2024
92.65
-0.32
-0.34419705281273527
04/Mar/2024
92.97
0.47
0.5081081081081081
01/Mar/2024
92.5
0.16
0.17327268789257094
29/Feb/2024
92.34
-0.05
-0.05411841108345059
28/Feb/2024
92.39
-0.35
-0.3773991805046366
27/Feb/2024
92.74
-0.17
-0.18297276934667958
26/Feb/2024
92.91
-0.03
-0.03227888960619755
23/Feb/2024
92.94
0.33
0.3563330093942339
22/Feb/2024
92.61
1.11
1.2131147540983607
21/Feb/2024
91.5
-0.18
-0.19633507853403143
20/Feb/2024
91.68
-0.14
-0.15247222827270748
19/Feb/2024
91.82
-0.14
-0.15224010439321445
16/Feb/2024
91.96
0.33
0.36014405762304924
15/Feb/2024
91.63
0.68
0.7476635514018691
14/Feb/2024
90.95
-0.52
-0.568492401880398
13/Feb/2024
91.47
-0.27
-0.2943100065402224
12/Feb/2024
91.74
0.29
0.31711317659923455
09/Feb/2024
91.45
0.14
0.15332384185740883
08/Feb/2024
91.31
0.07
0.07672073651907059
07/Feb/2024
91.24
0.32
0.3519577650681918
06/Feb/2024
90.92
0.04
0.04401408450704225
05/Feb/2024
90.88
-0.06
-0.06597756762700682
02/Feb/2024
90.94
0.38
0.4196113074204947
01/Feb/2024
90.56
-0.54
-0.5927552140504939
31/Jan/2024
91.1
-0.29
-0.3173213699529489
30/Jan/2024
91.39
0.4
0.43960874821408946
29/Jan/2024
90.99
0.07
0.07699076110866696
26/Jan/2024
90.92
0.14
0.1542189909671734
25/Jan/2024
90.78
-0.22
-0.24175824175824176
24/Jan/2024
91
0.52
0.5747126436781609
23/Jan/2024
90.48
-0.02
-0.022099447513812154
22/Jan/2024
90.5
0.89
0.9931927240263363
19/Jan/2024
89.61
0.41
0.45964125560538116
18/Jan/2024
89.2
0.1
0.1122334455667789
17/Jan/2024
89.1
-0.68
-0.7574069948763644
16/Jan/2024
89.78
-0.54
-0.5978742249778565
15/Jan/2024
90.32
-0.06
-0.066386368665634
12/Jan/2024
90.38
0.06
0.06643046944198405
11/Jan/2024
90.32
0.34
0.3778617470549011
10/Jan/2024
89.98
0.26
0.28979045920642
09/Jan/2024
89.72
0.52
0.5829596412556054
08/Jan/2024
89.2
0.07
0.07853696847301694
05/Jan/2024
89.13
-0.35
-0.3911488600804649
04/Jan/2024
89.48
-0.22
-0.24526198439241917
03/Jan/2024
89.7
-0.51
-0.5653475224476222
02/Jan/2024
90.21
-0.68
-0.7481571129937287
29/Dec/2023
90.89
-0.37
-0.4054350208196362
28/Dec/2023
91.26
0.27
0.29673590504451036
27/Dec/2023
90.99
0.56
0.6192635187437797
22/Dec/2023
90.43
0.27
0.29946761313220943
21/Dec/2023
90.16
-0.32
-0.3536693191865606
20/Dec/2023
90.48
0.26
0.2881844380403458
19/Dec/2023
90.22
0.31
0.3447892336781226
18/Dec/2023
89.91
-0.14
-0.15546918378678512
15/Dec/2023
90.05
0.01
0.011106175033318524
14/Dec/2023
90.04
1.71
1.935922110268312
13/Dec/2023
88.33
0.21
0.23831139355424422
12/Dec/2023
88.12
0.3
0.3416078342063311
11/Dec/2023
87.82
0.3
0.34277879341864714
08/Dec/2023
87.52
0.19
0.21756555593724952
07/Dec/2023
87.33
-0.44
-0.5013102426797311
06/Dec/2023
87.77
0.55
0.6305893143774364
05/Dec/2023
87.22
-0.41
-0.4678762980714367
04/Dec/2023
87.63
0.38
0.4355300859598854
01/Dec/2023
87.25
0.09
0.10325837540156035
30/Nov/2023
87.16
-0.5
-0.5703855806525211
29/Nov/2023
87.66
0.57
0.6544953496383052
28/Nov/2023
87.09
-0.08
-0.09177469312836985
27/Nov/2023
87.17
0.01
0.011473152822395595
24/Nov/2023
87.16
-0.18
-0.20609113808106252
23/Nov/2023
87.34
0.06
0.06874427131072411
22/Nov/2023
87.28
0.24
0.2757352941176471
21/Nov/2023
87.04
0.37
0.42690665743625245
20/Nov/2023
86.67
0.04
0.04617338104582708
17/Nov/2023
86.63
0.09
0.10399815114397966
16/Nov/2023
86.54
0
0
15/Nov/2023
86.54
1.16
1.3586319981260249
14/Nov/2023
85.38
1.06
1.2571157495256167
13/Nov/2023
84.32
0.44
0.5245588936576061
10/Nov/2023
83.88
-0.4
-0.47460844803037494
09/Nov/2023
84.28
0.23
0.27364663890541346
08/Nov/2023
84.05
0.16
0.19072595064966028
07/Nov/2023
83.89
-0.41
-0.4863582443653618
06/Nov/2023
84.3
0.63
0.7529580494801004
03/Nov/2023
83.67
0.97
1.1729141475211609
02/Nov/2023
82.7
2
2.4783147459727384
31/Oct/2023
80.7
-0.04
-0.04954173891503592
30/Oct/2023
80.74
-0.11
-0.1360544217687075
27/Oct/2023
80.85
-0.06
-0.07415647015202076
26/Oct/2023
80.91
-0.76
-0.9305742622750092
25/Oct/2023
81.67
-0.25
-0.30517578125
24/Oct/2023
81.92
0.65
0.7998031253845207
23/Oct/2023
81.27
-0.93
-1.1313868613138687
20/Oct/2023
82.2
-0.73
-0.8802604606294465
19/Oct/2023
82.93
-1
-1.1914690813773383
18/Oct/2023
83.93
-0.1
-0.11900511722004047
17/Oct/2023
84.03
0.21
0.25053686471009307
16/Oct/2023
83.82
-0.58
-0.6872037914691943
13/Oct/2023
84.4
-0.53
-0.6240433298010126
12/Oct/2023
84.93
0.21
0.24787535410764872
11/Oct/2023
84.72
0.59
0.7012956139308213
10/Oct/2023
84.13
1.15
1.38587611472644
09/Oct/2023
82.98
0.46
0.5574406204556471
06/Oct/2023
82.52
-0.08
-0.09685230024213075
05/Oct/2023
82.6
0.59
0.7194244604316546
04/Oct/2023
82.01
-0.99
-1.1927710843373494
03/Oct/2023
83
-0.47
-0.5630765544507008
02/Oct/2023
83.47
-0.9
-1.0667298802892022
29/Sept/2023
84.37
0.63
0.7523286362550752
28/Sept/2023
83.74
-0.55
-0.6525091944477399
27/Sept/2023
84.29
-0.28
-0.3310866737613811
26/Sept/2023
84.57
-0.19
-0.2241623407267579
25/Sept/2023
84.76
-0.54
-0.6330597889800703
22/Sept/2023
85.3
-0.53
-0.6174997087265525
21/Sept/2023
85.83
-1.2
-1.3788348845225784
20/Sept/2023
87.03
0.12
0.1380738695201933
19/Sept/2023
86.91
0.03
0.034530386740331494
18/Sept/2023
86.88
-0.81
-0.9237085186452275
15/Sept/2023
87.69
0.22
0.2515148050760261
14/Sept/2023
87.47
0.5
0.5749108888122341
13/Sept/2023
86.97
-0.46
-0.5261351938693812
12/Sept/2023
87.43
0.14
0.16038492381716118
11/Sept/2023
87.29
0.39
0.4487917146144994
08/Sept/2023
86.9
0.11
0.1267427122940431
07/Sept/2023
86.79
-0.69
-0.7887517146776406
06/Sept/2023
87.48
-0.36
-0.4098360655737705
05/Sept/2023
87.84
-0.48
-0.5434782608695652
04/Sept/2023
88.32
-0.09
-0.10179843909060061
01/Sept/2023
88.41
0.08
0.0905694554511491
31/Aug/2023
88.33
-0.17
-0.192090395480226
30/Aug/2023
88.5
1.14
1.304945054945055
29/Aug/2023
87.36
0.66
0.7612456747404844
28/Aug/2023
86.7
0.14
0.16173752310536044
25/Aug/2023
86.56
-0.9
-1.0290418477018066
24/Aug/2023
87.46
0.77
0.8882224016610912
23/Aug/2023
86.69
-0.09
-0.10371053238073288
22/Aug/2023
86.78
0.46
0.5329008341056534
21/Aug/2023
86.32
0.17
0.19733023795705165
18/Aug/2023
86.15
-0.97
-1.113406795224977
17/Aug/2023
87.12
-0.42
-0.47978067169294036
16/Aug/2023
87.54
-0.62
-0.7032667876588021
14/Aug/2023
88.16
-0.45
-0.5078433585374111
11/Aug/2023
88.61
-0.74
-0.8282036933407946
10/Aug/2023
89.35
0.18
0.2018616126499944
09/Aug/2023
89.17
0.39
0.439288127956747
08/Aug/2023
88.78
-0.33
-0.37032880709235777
07/Aug/2023
89.11
0.06
0.06737787759685569
04/Aug/2023
89.05
0.12
0.13493759136399416
03/Aug/2023
88.93
-0.81
-0.9026075328727435
02/Aug/2023
89.74
-1.16
-1.2761276127612762
01/Aug/2023
90.9
-0.24
-0.2633311389071758
31/Jul/2023
91.14
-0.01
-0.010970927043335162
28/Jul/2023
91.15
-0.71
-0.772915305900283
27/Jul/2023
91.86
0.75
0.8231807704972012
26/Jul/2023
91.11
-0.06
-0.06581112207963145
25/Jul/2023
91.17
0.15
0.16479894528675015
24/Jul/2023
91.02
0.06
0.06596306068601583
21/Jul/2023
90.96
-0.24
-0.2631578947368421
20/Jul/2023
91.2
-0.25
-0.2733734281027884
19/Jul/2023
91.45
0.63
0.6936798062100858
18/Jul/2023
90.82
0.19
0.20964360587002095
17/Jul/2023
90.63
-0.26
-0.2860600726152492
14/Jul/2023
90.89
0.47
0.519796505197965
13/Jul/2023
90.42
0.96
1.0731052984574112
12/Jul/2023
89.46
0.72
0.8113590263691683
11/Jul/2023
88.74
0.6
0.6807351940095303
10/Jul/2023
88.14
-0.04
-0.04536176003628941
07/Jul/2023
88.18
-0.36
-0.4065958888637904
06/Jul/2023
88.54
-0.84
-0.9398075632132468
05/Jul/2023
89.38
-0.49
-0.5452320017803494
04/Jul/2023
89.87
0.12
0.13370473537604458
03/Jul/2023
89.75
0.54
0.6053133056832194
30/Jun/2023
89.21
0.17
0.19092542677448338
29/Jun/2023
89.04
0.09
0.10118043844856661
28/Jun/2023
88.95
0.43
0.4857659286037054
27/Jun/2023
88.52
0.05
0.05651633322030067
26/Jun/2023
88.47
-0.4
-0.4500956453246315
22/Jun/2023
88.87
-0.33
-0.36995515695067266
21/Jun/2023
89.2
-0.29
-0.3240585540283831
20/Jun/2023
89.49
-0.45
-0.5003335557038026
19/Jun/2023
89.94
-0.44
-0.4868333702146493
16/Jun/2023
90.38
1.09
1.2207414044125882
15/Jun/2023
89.29
-0.09
-0.10069366748713358
14/Jun/2023
89.38
0.12
0.13443871835088506
13/Jun/2023
89.26
0.77
0.8701548197536445
12/Jun/2023
88.49
0.12
0.13579268982686432
09/Jun/2023
88.37
0.53
0.6033697632058288
08/Jun/2023
87.84
-0.31
-0.3516732841747022
07/Jun/2023
88.15
0.4
0.45584045584045585
06/Jun/2023
87.75
-0.18
-0.2047082906857728
05/Jun/2023
87.93
0.38
0.4340376927470017
02/Jun/2023
87.55
1.19
1.3779527559055118
01/Jun/2023
86.36
0.02
0.02316423442205235
31/May/2023
86.34
-1.02
-1.1675824175824177
30/May/2023
87.36
0.72
0.8310249307479224
26/May/2023
86.64
0.24
0.2777777777777778
25/May/2023
86.4
-0.07
-0.08095293165259627
24/May/2023
86.47
-0.97
-1.1093321134492222
23/May/2023
87.44
-0.39
-0.4440396219970397
22/May/2023
87.83
-0.11
-0.12508528542187855
19/May/2023
87.94
0.94
1.0804597701149425
17/May/2023
87
-0.35
-0.4006868918145392
16/May/2023
87.35
-0.16
-0.18283624728602446
15/May/2023
87.51
-0.05
-0.05710370031978072
12/May/2023
87.56
0.16
0.18306636155606407
11/May/2023
87.4
-0.15
-0.17133066818960593
10/May/2023
87.55
0.28
0.3208433596883236
05/May/2023
87.27
0.34
0.3911192913838721
04/May/2023
86.93
-0.53
-0.6059913103132861
03/May/2023
87.46
-0.24
-0.27366020524515394
02/May/2023
87.7
0.14
0.15989036089538602
28/Apr/2023
87.56
0.3
0.343800137520055
27/Apr/2023
87.26
-0.22
-0.25148605395518975
26/Apr/2023
87.48
-0.5
-0.5683109797681292
25/Apr/2023
87.98
-0.38
-0.43005885015844275
24/Apr/2023
88.36
0.31
0.3520726859738785
21/Apr/2023
88.05
-0.03
-0.0340599455040872
20/Apr/2023
88.08
-0.19
-0.2152486688569163
19/Apr/2023
88.27
-0.57
-0.6416028815848717
18/Apr/2023
88.84
0.48
0.5432322317790855
17/Apr/2023
88.36
-0.36
-0.40577096483318303
14/Apr/2023
88.72
0.66
0.7494889847831024
13/Apr/2023
88.06
-0.22
-0.24920706841866788
12/Apr/2023
88.28
0.26
0.2953874119518291
11/Apr/2023
88.02
0.52
0.5942857142857143
06/Apr/2023
87.5
-0.28
-0.3189792663476874
05/Apr/2023
87.78
-0.4
-0.45361760036289406
04/Apr/2023
88.18
0.29
0.3299579019228581
03/Apr/2023
87.89
0.52
0.5951699668078287
31/Mar/2023
87.37
0.03
0.03434852301351042
30/Mar/2023
87.34
0.76
0.8778008778008778
29/Mar/2023
86.58
0.37
0.4291845493562232
28/Mar/2023
86.21
-0.13
-0.1505675237433403
27/Mar/2023
86.34
0.95
1.1125424522777843
24/Mar/2023
85.39
-0.99
-1.1460986339430423
23/Mar/2023
86.38
0.06
0.06950880444856349
22/Mar/2023
86.32
0.45
0.5240479795039013
21/Mar/2023
85.87
0.65
0.7627317531095987
20/Mar/2023
85.22
0.28
0.3296444549093478
17/Mar/2023
84.94
0.45
0.5326074091608475
16/Mar/2023
84.49
0.14
0.16597510373443983
15/Mar/2023
84.35
-0.52
-0.612701779191705
14/Mar/2023
84.87
0.39
0.4616477272727273
13/Mar/2023
84.48
-0.58
-0.6818716200329179
10/Mar/2023
85.06
-1.16
-1.3453954998840176
09/Mar/2023
86.22
0.06
0.06963788300835655
08/Mar/2023
86.16
-1.37
-1.5651776533759854
07/Mar/2023
87.53
-0.17
-0.19384264538198404
06/Mar/2023
87.7
0.85
0.9786989061600461
03/Mar/2023
86.85
1.23
1.4365802382620882
02/Mar/2023
85.62
-0.91
-1.051658384375361
01/Mar/2023
86.53
0.17
0.1968503937007874
28/Feb/2023
86.36
-0.55
-0.6328385686342193
27/Feb/2023
86.91
0.29
0.33479565920110826
24/Feb/2023
86.62
-0.93
-1.0622501427755568
23/Feb/2023
87.55
0.26
0.2978577156604422
22/Feb/2023
87.29
-0.66
-0.7504263786242183
21/Feb/2023
87.95
-0.62
-0.7000112905046856
20/Feb/2023
88.57
0.26
0.2944173932736949
17/Feb/2023
88.31
-0.77
-0.8643915581499776
16/Feb/2023
89.08
0.15
0.16867198920499268
15/Feb/2023
88.93
-0.65
-0.7256083947309667
14/Feb/2023
89.58
0.68
0.7649043869516311
13/Feb/2023
88.9
-0.29
-0.32514855925552194
10/Feb/2023
89.19
-1.1
-1.218296599844944
09/Feb/2023
90.29
0.44
0.48970506399554814
08/Feb/2023
89.85
0.39
0.43594902749832326
07/Feb/2023
89.46
-0.1
-0.11165698972755694
06/Feb/2023
89.56
-0.93
-1.0277378715880208
03/Feb/2023
90.49
-0.31
-0.34140969162995594
02/Feb/2023
90.8
1.13
1.2601762016281923
01/Feb/2023
89.67
0.91
1.025236593059937
31/Jan/2023
88.76
-0.9
-1.0037921035021191
30/Jan/2023
89.66
-0.13
-0.14478226974050562
27/Jan/2023
89.79
0.32
0.3576617860735442
26/Jan/2023
89.47
0.63
0.7091400270148581
25/Jan/2023
88.84
-0.3
-0.3365492483733453
24/Jan/2023
89.14
0.53
0.5981266222773953
23/Jan/2023
88.61
0.88
1.0030776245298074
20/Jan/2023
87.73
-0.06
-0.06834491399931655
19/Jan/2023
87.79
-1.48
-1.6578917889548561
18/Jan/2023
89.27
0.38
0.42749465631679606
17/Jan/2023
88.89
0.19
0.21420518602029312
16/Jan/2023
88.7
0.24
0.27130906624463036
13/Jan/2023
88.46
0.49
0.5570080709332728
12/Jan/2023
87.97
0.45
0.5141681901279708
11/Jan/2023
87.52
0.68
0.783049286043298
10/Jan/2023
86.84
-0.28
-0.3213957759412305
09/Jan/2023
87.12
2.13
2.5061771973173315
06/Jan/2023
84.99
-0.44
-0.5150415544890554
05/Jan/2023
85.43
0
0
04/Jan/2023
85.43
-0.06
-0.07018364721020003
03/Jan/2023
85.49
0.34
0.3992953611274222
02/Jan/2023
85.15
0.19
0.2236346516007533
30/Dec/2022
84.96
-0.1
-0.1175640724194686
29/Dec/2022
85.06
-0.38
-0.4447565543071161
28/Dec/2022
85.44
0.11
0.12891128559709364
23/Dec/2022
85.33
-0.61
-0.7097975331626716
22/Dec/2022
85.94
0.24
0.28004667444574094
21/Dec/2022
85.7
0.49
0.5750498767750264
20/Dec/2022
85.21
-0.69
-0.8032596041909197
19/Dec/2022
85.9
-0.44
-0.5096131572851518
16/Dec/2022
86.34
-1.09
-1.2467116550383164
15/Dec/2022
87.43
-1.39
-1.5649628462058096
14/Dec/2022
88.82
-0.37
-0.41484471353290725
13/Dec/2022
89.19
1.7
1.9430792090524631
12/Dec/2022
87.49
-0.49
-0.5569447601727665
09/Dec/2022
87.98
0.41
0.4681968710745689
08/Dec/2022
87.57
0.28
0.32076984763432237
07/Dec/2022
87.29
-0.81
-0.9194097616345063
06/Dec/2022
88.1
-0.88
-0.98898628905372
05/Dec/2022
88.98
0.04
0.04497413986957499
02/Dec/2022
88.94
0.03
0.03374198627825891
01/Dec/2022
88.91
1.7
1.949317738791423
30/Nov/2022
87.21
-0.52
-0.5927276872221588
29/Nov/2022
87.73
-0.25
-0.2841554898840646
28/Nov/2022
87.98
-0.46
-0.5201266395296246
25/Nov/2022
88.44
-0.18
-0.2031144211238998
24/Nov/2022
88.62
0.8
0.9109542245502164
23/Nov/2022
87.82
0.78
0.8961397058823529
22/Nov/2022
87.04
0.16
0.1841620626151013
21/Nov/2022
86.88
-0.15
-0.1723543605653223
18/Nov/2022
87.03
0.34
0.3922020994347676
17/Nov/2022
86.69
-0.75
-0.8577310155535224
16/Nov/2022
87.44
-0.51
-0.579874928936896
15/Nov/2022
87.95
0.75
0.8600917431192661
14/Nov/2022
87.2
0.01
0.011469205184080743
11/Nov/2022
87.19
2.67
3.1590156176053004
10/Nov/2022
84.52
0.47
0.5591909577632361
09/Nov/2022
84.05
0.15
0.17878426698450536
08/Nov/2022
83.9
0.75
0.9019843656043295
07/Nov/2022
83.15
0.05
0.06016847172081829
04/Nov/2022
83.1
0.39
0.47152702212549874
03/Nov/2022
82.71
-1.31
-1.5591525827184003
02/Nov/2022
84.02
0.17
0.20274299344066785
31/Oct/2022
83.85
-0.01
-0.011924636298592892
28/Oct/2022
83.86
-0.21
-0.2497918401332223
27/Oct/2022
84.07
0.4
0.4780686028445082
26/Oct/2022
83.67
1.26
1.5289406625409538
25/Oct/2022
82.41
0.53
0.6472887151929653
24/Oct/2022
81.88
1.27
1.57548691229376
21/Oct/2022
80.61
-0.58
-0.7143736913412982
20/Oct/2022
81.19
-0.45
-0.5512003919647231
19/Oct/2022
81.64
-0.65
-0.7898894154818326
18/Oct/2022
82.29
1.67
2.071446291242868
17/Oct/2022
80.62
-0.89
-1.0918905655747762
14/Oct/2022
81.51
2.2
2.7739251040221915
13/Oct/2022
79.31
-0.87
-1.085058618109254
12/Oct/2022
80.18
0.1
0.12487512487512488
11/Oct/2022
80.08
-0.81
-1.0013598714303376
10/Oct/2022
80.89
-1.46
-1.7729204614450516
07/Oct/2022
82.35
-0.8
-0.9621166566446182
06/Oct/2022
83.15
-0.22
-0.2638838910879213
05/Oct/2022
83.37
0.39
0.4699927693420101
04/Oct/2022
82.98
2.07
2.558398220244716
03/Oct/2022
80.91
-0.43
-0.5286451930169658
30/Sept/2022
81.34
-0.5
-0.6109481915933529
29/Sept/2022
81.84
0.47
0.5776084552046209
28/Sept/2022
81.37
-1.02
-1.2380143221264717
27/Sept/2022
82.39
-0.1
-0.12122681537156019
26/Sept/2022
82.49
-0.63
-0.7579403272377286
23/Sept/2022
83.12
-1.38
-1.6331360946745561
22/Sept/2022
84.5
-1.44
-1.6755876192692576
21/Sept/2022
85.94
-0.41
-0.4748118123914302
20/Sept/2022
86.35
0.39
0.45369939506747325
19/Sept/2022
85.96
-0.39
-0.451650260567458
16/Sept/2022
86.35
-1.41
-1.6066545123062899
15/Sept/2022
87.76
-0.09
-0.10244735344336937
14/Sept/2022
87.85
-2.75
-3.035320088300221
13/Sept/2022
90.6
0.56
0.6219458018658374
12/Sept/2022
90.04
0.98
1.1003817651021783
09/Sept/2022
89.06
1.07
1.216047278099784
08/Sept/2022
87.99
0.77
0.8828250401284109
07/Sept/2022
87.22
-0.51
-0.581329077852502
06/Sept/2022
87.73
0.26
0.29724476963530355
05/Sept/2022
87.47
-0.56
-0.6361467681472225
02/Sept/2022
88.03
0.3
0.34195828108970705
01/Sept/2022
87.73
-1.26
-1.4158894257781773
31/Aug/2022
88.99
-1.24
-1.374265765266541
30/Aug/2022
90.23
-0.62
-0.682443588332416
29/Aug/2022
90.85
-1.65
-1.7837837837837838
26/Aug/2022
92.5
0.24
0.26013440277476696
25/Aug/2022
92.26
0.65
0.7095295273441764
24/Aug/2022
91.61
-0.12
-0.13081870707511173
23/Aug/2022
91.73
-0.69
-0.7465916468296906
22/Aug/2022
92.42
-1.33
-1.4186666666666667
19/Aug/2022
93.75
-0.39
-0.41427660930529
18/Aug/2022
94.14
-0.2
-0.21199915200339198
17/Aug/2022
94.34
-0.03
-0.03178976369608986
16/Aug/2022
94.37
0.54
0.5755088990727912
12/Aug/2022
93.83
-0.15
-0.15960842732496275
11/Aug/2022
93.98
1.02
1.0972461273666092
10/Aug/2022
92.96
0.57
0.6169498863513367
09/Aug/2022
92.39
-0.41
-0.4418103448275862
08/Aug/2022
92.8
0.24
0.25929127052722556
05/Aug/2022
92.56
-0.04
-0.04319654427645788
04/Aug/2022
92.6
0.76
0.8275261324041812
03/Aug/2022
91.84
-0.27
-0.29312778199978284
02/Aug/2022
92.11
-0.2
-0.2166612501354133
01/Aug/2022
92.31
0.43
0.4680017414018285
29/Jul/2022
91.88
0.95
1.0447597052677884
28/Jul/2022
90.93
0.93
1.0333333333333334
27/Jul/2022
90
0.04
0.044464206313917294
26/Jul/2022
89.96
-0.28
-0.3102836879432624
25/Jul/2022
90.24
-0.31
-0.34235229155162894
22/Jul/2022
90.55
0.93
1.0377147958045079
21/Jul/2022
89.62
0.2
0.22366360993066428
20/Jul/2022
89.42
1.17
1.3257790368271956
19/Jul/2022
88.25
-0.14
-0.15838895802692612
18/Jul/2022
88.39
1.48
1.7029110574157174
15/Jul/2022
86.91
0.55
0.6368689207966651
14/Jul/2022
86.36
-0.86
-0.9860123824810824
13/Jul/2022
87.22
-0.24
-0.2744111593871484
12/Jul/2022
87.46
-0.75
-0.8502437365378075
11/Jul/2022
88.21
-0.34
-0.3839638622247318
08/Jul/2022
88.55
0.25
0.28312570781426954
07/Jul/2022
88.3
0.59
0.6726713031581347
06/Jul/2022
87.71
0.4
0.4581376703699462
05/Jul/2022
87.31
-0.43
-0.4900843400957374
04/Jul/2022
87.74
0.72
0.8273960009193289
01/Jul/2022
87.02
0.12
0.1380897583429229
30/Jun/2022
86.9
-1.44
-1.6300656554222324
29/Jun/2022
88.34
-1.76
-1.95338512763596
28/Jun/2022
90.1
0.35
0.38997214484679665
27/Jun/2022
89.75
1.53
1.7343006121060984
24/Jun/2022
88.22
1.37
1.577432354634427
22/Jun/2022
86.85
-0.25
-0.2870264064293915
21/Jun/2022
87.1
0.93
1.0792619241035164
20/Jun/2022
86.17
0.15
0.17437805161590328
17/Jun/2022
86.02
-0.6
-0.6926806742091896
16/Jun/2022
86.62
-0.66
-0.7561869844179652
15/Jun/2022
87.28
-0.09
-0.10301018656289344
14/Jun/2022
87.37
-0.85
-0.9635003400589436
13/Jun/2022
88.22
-3
-3.28875246656435
10/Jun/2022
91.22
-2.22
-2.3758561643835616
09/Jun/2022
93.44
-0.55
-0.5851686349611661
08/Jun/2022
93.99
0.6
0.6424670735624799
07/Jun/2022
93.39
-1.02
-1.0803940260565619
01/Jun/2022
94.41
0.18
0.19102196752626552
31/May/2022
94.23
-1.38
-1.44336366488861
30/May/2022
95.61
1.33
1.4106915570640646
27/May/2022
94.28
2.85
3.117138794706333
25/May/2022
91.43
-0.05
-0.05465675557498907
24/May/2022
91.48
-0.05
-0.0546268982847154
23/May/2022
91.53
0.17
0.18607705779334502
20/May/2022
91.36
1.08
1.1962782454585734
19/May/2022
90.28
-2.36
-2.547495682210708
18/May/2022
92.64
0.11
0.11888036312547282
17/May/2022
92.53
0.88
0.9601745771958538
16/May/2022
91.65
0.58
0.6368727352585923
13/May/2022
91.07
1.39
1.5499553969669937
12/May/2022
89.68
-1.75
-1.9140325932407307
11/May/2022
91.43
-0.33
-0.3596338273757629
10/May/2022
91.76
-1.88
-2.007689021785562
06/May/2022
93.64
-2.34
-2.4380079183163157
05/May/2022
95.98
0.94
0.9890572390572391
04/May/2022
95.04
0.17
0.1791925793190682
03/May/2022
94.87
-0.55
-0.5763990777614756
02/May/2022
95.42
-1.28
-1.3236814891416753
29/Apr/2022
96.7
0.46
0.4779717373233583
28/Apr/2022
96.24
0.27
0.28133791809940606
27/Apr/2022
95.97
-0.91
-0.9393063583815029
26/Apr/2022
96.88
0.12
0.12401818933443572
25/Apr/2022
96.76
-2.37
-2.390799959648946
22/Apr/2022
99.13
-2.02
-1.9970341077607514
21/Apr/2022
101.15
0.81
0.8072553318716365
20/Apr/2022
100.34
1.08
1.0880515817046141
19/Apr/2022
99.26
-1.07
-1.0664806139738863
14/Apr/2022
100.33
0.57
0.5713712910986367
13/Apr/2022
99.76
-0.53
-0.5284674444112075
12/Apr/2022
100.29
-0.39
-0.3873659117997616
11/Apr/2022
100.68
-0.49
-0.4843333003854898
08/Apr/2022
101.17
-0.08
-0.07901234567901234
07/Apr/2022
101.25
-0.23
-0.22664564446196295
06/Apr/2022
101.48
-1.51
-1.4661617632779882
05/Apr/2022
102.99
0.54
0.527086383601757
04/Apr/2022
102.45
0.04
0.03905868567522703
01/Apr/2022
102.41
-0.93
-0.8999419392297271
31/Mar/2022
103.34
-0.69
-0.6632702105161973
30/Mar/2022
104.03
0.6
0.5801024847723097
29/Mar/2022
103.43
1.09
1.065077193668165
28/Mar/2022
102.34
0.09
0.08801955990220049
25/Mar/2022
102.25
0.36
0.35332221022671506
24/Mar/2022
101.89
-0.34
-0.33258339039420914
23/Mar/2022
102.23
0.31
0.30416012558869704
22/Mar/2022
101.92
0.01
0.009812579727210283
21/Mar/2022
101.91
0.92
0.9109812852757698
18/Mar/2022
100.99
0.59
0.5876494023904383
17/Mar/2022
100.4
1.62
1.6400080988054262
16/Mar/2022
98.78
2.15
2.2249818896822933
15/Mar/2022
96.63
-0.88
-0.9024715413803712
14/Mar/2022
97.51
-0.38
-0.38819082643783837
11/Mar/2022
97.89
-0.32
-0.32583239995927094
10/Mar/2022
98.21
0.62
0.6353109949789938
09/Mar/2022
97.59
0.69
0.7120743034055728
08/Mar/2022
96.9
-1.63
-1.6543184816807064
07/Mar/2022
98.53
-0.66
-0.6653896562153443
04/Mar/2022
99.19
-1.74
-1.7239671059149906
03/Mar/2022
100.93
0.93
0.93
02/Mar/2022
100
--
--
BGF ESG Flex Choice Growth Fund
Fund Inception
02-Mar-2022
Month End Date
Monthly Total (NAV) Return
31/Mar/2022
--
30/Apr/2022
-5.957519
31/May/2022
-2.054292
30/Jun/2022
-7.307652
31/Jul/2022
6.241657
31/Aug/2022
-2.662168
30/Sept/2022
-8.139117
31/Oct/2022
3.586181
30/Nov/2022
4.492546
31/Dec/2022
-2.144823
31/Jan/2023
4.919374
28/Feb/2023
-2.276363
31/Mar/2023
1.615331
30/Apr/2023
0.651825
31/May/2023
-0.950205
30/Jun/2023
3.773454
31/Jul/2023
2.598364
31/Aug/2023
-2.636055
30/Sept/2023
-4.02185
31/Oct/2023
-3.866896
30/Nov/2023
8.434944
31/Dec/2023
4.677604
31/Jan/2024
0.612829
29/Feb/2024
1.80022
Ex-Date
Total Distribution
29/Feb/2024
0.40000002
31/Jan/2024
0.34700004
29/Dec/2023
0.347
30/Nov/2023
0.34700003
31/Oct/2023
0.40750006
29/Sept/2023
0.40750003
31/Aug/2023
0.40749992
31/Jul/2023
0.38800011
30/Jun/2023
0.38800019
31/May/2023
0.38800024
28/Apr/2023
0.37949972
31/Mar/2023
0.38500003
28/Feb/2023
0.37949982
31/Jan/2023
0.37949982
30/Dec/2022
0.37949982
30/Nov/2022
0.40699982
31/Oct/2022
0.40699982
30/Sept/2022
0.40699982
31/Aug/2022
0.44400015
29/Jul/2022
0.44400018
30/Jun/2022
0.44399996
31/May/2022
0.48350007
29/Apr/2022
0.48350013
31/Mar/2022
0.48350013