BGF Sustainable Global Infrastructure Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests at least 80% of its total assets in the equity securities of companies globally whose predominant economic activity is in the infrastructure sector and
aligning with the objectives of the UN Sustainable Development Goal (UNSDG). Most investments will be in companies located in developed markets globally and the
Fund may also invest in emerging markets.
In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies across a broad range of infrastructure subsectors.
Net Assets of Fund
USD 12,038,320
Share Class launch date
24-Jun-2021
Fund Launch Date
24-Jun-2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
FTSE Developed Core Infrastructure 50/50 Net Tax Index
Initial Charge
5.00%
Ongoing Charges Figures
1.11%
ISIN
LU2346227908
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
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
BGSGIDU
SEDOL
BNVSNS2
29-Feb-2024
BGF Sustainable Global Infrastructure Fund
Inception Date
24-Jun-2021
Fund Holdings as of
-
Total Net Assets
USD 4,854.95
Number of Securities
39.00
Shares Outstanding
510.01
Name
Weight (%)
NATIONAL GRID PLC
6.0779
SBA COMMUNICATIONS REIT CORP CLASS
5.0694
TERNA RETE ELETTRICA NAZIONALE
4.9425
EDP ENERGIAS DE PORTUGAL SA
4.5691
SSE PLC
4.1602
CLEARWAY ENERGY INC CLASS C
4.0699
FERROVIAL
4.0489
ENEL
3.825
XCEL ENERGY INC
3.6596
CELLNEX TELECOM SA
3.3563
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
9.52
0.04
0.4219409282700422
27-Mar-2024
9.48
0.05
0.5302226935312832
26-Mar-2024
9.43
-0.02
-0.21164021164021163
25-Mar-2024
9.45
0.01
0.1059322033898305
22-Mar-2024
9.44
-0.06
-0.631578947368421
21-Mar-2024
9.5
0.09
0.9564293304994687
20-Mar-2024
9.41
0.08
0.857449088960343
19-Mar-2024
9.33
-0.04
-0.42689434364994666
18-Mar-2024
9.37
-0.05
-0.5307855626326964
15-Mar-2024
9.42
0
0
14-Mar-2024
9.42
-0.12
-1.2578616352201257
13-Mar-2024
9.54
-0.03
-0.31347962382445144
12-Mar-2024
9.57
-0.04
-0.4162330905306972
11-Mar-2024
9.61
-0.03
-0.3112033195020747
08-Mar-2024
9.64
0.01
0.10384215991692627
07-Mar-2024
9.63
0.1
1.0493179433368311
06-Mar-2024
9.53
0.07
0.7399577167019028
05-Mar-2024
9.46
0.16
1.7204301075268817
04-Mar-2024
9.3
0.02
0.21551724137931033
01-Mar-2024
9.28
-0.14
-1.4861995753715498
29-Feb-2024
9.42
0.11
1.1815252416756177
28-Feb-2024
9.31
-0.04
-0.42780748663101603
27-Feb-2024
9.35
-0.04
-0.42598509052183176
26-Feb-2024
9.39
-0.04
-0.4241781548250265
23-Feb-2024
9.43
0.02
0.21253985122210414
22-Feb-2024
9.41
-0.04
-0.42328042328042326
21-Feb-2024
9.45
0.01
0.1059322033898305
20-Feb-2024
9.44
0.07
0.7470651013874067
19-Feb-2024
9.37
0.05
0.5364806866952789
16-Feb-2024
9.32
-0.11
-1.1664899257688228
15-Feb-2024
9.43
0.18
1.945945945945946
14-Feb-2024
9.25
0.01
0.10822510822510822
13-Feb-2024
9.24
-0.15
-1.597444089456869
12-Feb-2024
9.39
0.07
0.7510729613733905
09-Feb-2024
9.32
-0.06
-0.6396588486140725
08-Feb-2024
9.38
-0.1
-1.0548523206751055
07-Feb-2024
9.48
-0.01
-0.1053740779768177
06-Feb-2024
9.49
-0.03
-0.31512605042016806
05-Feb-2024
9.52
-0.09
-0.9365244536940687
02-Feb-2024
9.61
-0.03
-0.3112033195020747
01-Feb-2024
9.64
-0.12
-1.2295081967213115
31-Jan-2024
9.76
0.1
1.0351966873706004
30-Jan-2024
9.66
0.06
0.625
29-Jan-2024
9.6
-0.08
-0.8264462809917356
26-Jan-2024
9.68
0
0
25-Jan-2024
9.68
-0.03
-0.30895983522142123
24-Jan-2024
9.71
0.06
0.6217616580310881
23-Jan-2024
9.65
-0.1
-1.0256410256410255
22-Jan-2024
9.75
0.11
1.1410788381742738
19-Jan-2024
9.64
0.01
0.10384215991692627
18-Jan-2024
9.63
-0.02
-0.20725388601036268
17-Jan-2024
9.65
-0.19
-1.9308943089430894
16-Jan-2024
9.84
-0.1
-1.0060362173038229
15-Jan-2024
9.94
-0.05
-0.5005005005005005
12-Jan-2024
9.99
0.06
0.6042296072507553
11-Jan-2024
9.93
-0.08
-0.7992007992007992
10-Jan-2024
10.01
0.02
0.2002002002002002
09-Jan-2024
9.99
-0.01
-0.1
08-Jan-2024
10
0.02
0.20040080160320642
05-Jan-2024
9.98
0
0
04-Jan-2024
9.98
0.07
0.7063572149344097
03-Jan-2024
9.91
-0.13
-1.294820717131474
02-Jan-2024
10.04
-0.05
-0.49554013875123887
29-Dec-2023
10.09
-0.04
-0.39486673247778875
28-Dec-2023
10.13
0.04
0.39643211100099107
27-Dec-2023
10.09
0.03
0.2982107355864811
22-Dec-2023
10.06
0.08
0.8016032064128257
21-Dec-2023
9.98
0
0
20-Dec-2023
9.98
0.01
0.10030090270812438
19-Dec-2023
9.97
0.04
0.4028197381671702
18-Dec-2023
9.93
-0.05
-0.501002004008016
15-Dec-2023
9.98
-0.16
-1.5779092702169626
14-Dec-2023
10.14
0.43
4.42842430484037
13-Dec-2023
9.71
0.04
0.4136504653567735
12-Dec-2023
9.67
-0.03
-0.30927835051546393
11-Dec-2023
9.7
-0.07
-0.7164790174002047
08-Dec-2023
9.77
-0.03
-0.30612244897959184
07-Dec-2023
9.8
0.04
0.4098360655737705
06-Dec-2023
9.76
0.08
0.8264462809917356
05-Dec-2023
9.68
0.03
0.31088082901554404
04-Dec-2023
9.65
0.06
0.6256517205422315
01-Dec-2023
9.59
0.06
0.6295907660020986
30-Nov-2023
9.53
-0.09
-0.9355509355509356
29-Nov-2023
9.62
0.13
1.36986301369863
28-Nov-2023
9.49
0.08
0.8501594048884166
27-Nov-2023
9.41
0.02
0.21299254526091588
24-Nov-2023
9.39
0.02
0.21344717182497333
23-Nov-2023
9.37
0.02
0.21390374331550802
22-Nov-2023
9.35
0
0
21-Nov-2023
9.35
0.03
0.3218884120171674
20-Nov-2023
9.32
0.02
0.21505376344086022
17-Nov-2023
9.3
0.04
0.4319654427645788
16-Nov-2023
9.26
0.02
0.21645021645021645
15-Nov-2023
9.24
0.09
0.9836065573770492
14-Nov-2023
9.15
0.32
3.62400906002265
13-Nov-2023
8.83
0.03
0.3409090909090909
10-Nov-2023
8.8
-0.1
-1.1235955056179776
09-Nov-2023
8.9
0.03
0.3382187147688839
08-Nov-2023
8.87
-0.02
-0.2249718785151856
07-Nov-2023
8.89
-0.09
-1.0022271714922049
06-Nov-2023
8.98
-0.09
-0.9922822491730982
03-Nov-2023
9.07
0.2
2.254791431792559
02-Nov-2023
8.87
0.28
3.2596041909196742
31-Oct-2023
8.59
0.08
0.9400705052878966
30-Oct-2023
8.51
0.01
0.11764705882352941
27-Oct-2023
8.5
0.02
0.2358490566037736
26-Oct-2023
8.48
0.08
0.9523809523809523
25-Oct-2023
8.4
-0.06
-0.7092198581560284
24-Oct-2023
8.46
0.13
1.56062424969988
23-Oct-2023
8.33
-0.09
-1.0688836104513064
20-Oct-2023
8.42
-0.04
-0.4728132387706856
19-Oct-2023
8.46
-0.1
-1.1682242990654206
18-Oct-2023
8.56
-0.02
-0.2331002331002331
17-Oct-2023
8.58
0.02
0.2336448598130841
16-Oct-2023
8.56
-0.03
-0.3492433061699651
13-Oct-2023
8.59
-0.11
-1.264367816091954
12-Oct-2023
8.7
-0.02
-0.22935779816513763
11-Oct-2023
8.72
0.11
1.2775842044134726
10-Oct-2023
8.61
0.16
1.893491124260355
09-Oct-2023
8.45
0.19
2.3002421307506054
06-Oct-2023
8.26
-0.12
-1.431980906921241
05-Oct-2023
8.38
0.03
0.3592814371257485
04-Oct-2023
8.35
0.02
0.24009603841536614
03-Oct-2023
8.33
-0.26
-3.026775320139697
02-Oct-2023
8.59
-0.22
-2.497162315550511
29-Sep-2023
8.81
0.13
1.4976958525345623
28-Sep-2023
8.68
-0.1
-1.1389521640091116
27-Sep-2023
8.78
-0.13
-1.4590347923681257
26-Sep-2023
8.91
-0.05
-0.5580357142857143
25-Sep-2023
8.96
-0.13
-1.4301430143014302
22-Sep-2023
9.09
-0.11
-1.1956521739130435
21-Sep-2023
9.2
-0.17
-1.8143009605122733
20-Sep-2023
9.37
0.06
0.644468313641246
19-Sep-2023
9.31
0.05
0.5399568034557235
18-Sep-2023
9.26
-0.12
-1.279317697228145
15-Sep-2023
9.38
0.05
0.5359056806002144
14-Sep-2023
9.33
0.11
1.193058568329718
13-Sep-2023
9.22
-0.03
-0.32432432432432434
12-Sep-2023
9.25
-0.03
-0.3232758620689655
11-Sep-2023
9.28
-0.01
-0.10764262648008611
08-Sep-2023
9.29
0.04
0.43243243243243246
07-Sep-2023
9.25
0
0
06-Sep-2023
9.25
-0.08
-0.857449088960343
05-Sep-2023
9.33
-0.1
-1.0604453870625663
04-Sep-2023
9.43
-0.05
-0.5274261603375527
01-Sep-2023
9.48
-0.04
-0.42016806722689076
31-Aug-2023
9.52
-0.04
-0.41841004184100417
30-Aug-2023
9.56
0.07
0.7376185458377239
29-Aug-2023
9.49
0.04
0.42328042328042326
28-Aug-2023
9.45
0.07
0.746268656716418
25-Aug-2023
9.38
-0.08
-0.8456659619450317
24-Aug-2023
9.46
0.09
0.96051227321238
23-Aug-2023
9.37
0.12
1.2972972972972974
22-Aug-2023
9.25
-0.03
-0.3232758620689655
21-Aug-2023
9.28
-0.01
-0.10764262648008611
18-Aug-2023
9.29
-0.06
-0.6417112299465241
17-Aug-2023
9.35
-0.1
-1.0582010582010581
16-Aug-2023
9.45
-0.09
-0.9433962264150944
14-Aug-2023
9.54
-0.07
-0.72840790842872
11-Aug-2023
9.61
-0.08
-0.8255933952528379
10-Aug-2023
9.69
0.11
1.1482254697286012
09-Aug-2023
9.58
0.06
0.6302521008403361
08-Aug-2023
9.52
-0.01
-0.1049317943336831
07-Aug-2023
9.53
-0.07
-0.7291666666666666
04-Aug-2023
9.6
0.08
0.8403361344537815
03-Aug-2023
9.52
-0.17
-1.7543859649122806
02-Aug-2023
9.69
-0.16
-1.6243654822335025
01-Aug-2023
9.85
-0.09
-0.9054325955734407
31-Jul-2023
9.94
0
0
28-Jul-2023
9.94
-0.12
-1.1928429423459244
27-Jul-2023
10.06
0.05
0.4995004995004995
26-Jul-2023
10.01
0.03
0.30060120240480964
25-Jul-2023
9.98
-0.04
-0.3992015968063872
24-Jul-2023
10.02
0.03
0.3003003003003003
21-Jul-2023
9.99
0
0
20-Jul-2023
9.99
-0.09
-0.8928571428571429
19-Jul-2023
10.08
0.09
0.9009009009009009
18-Jul-2023
9.99
-0.05
-0.49800796812749004
17-Jul-2023
10.04
-0.05
-0.49554013875123887
14-Jul-2023
10.09
0
0
13-Jul-2023
10.09
0.11
1.1022044088176353
12-Jul-2023
9.98
0.16
1.629327902240326
11-Jul-2023
9.82
0.03
0.30643513789581206
10-Jul-2023
9.79
0.03
0.3073770491803279
07-Jul-2023
9.76
-0.04
-0.40816326530612246
06-Jul-2023
9.8
-0.13
-1.309164149043303
05-Jul-2023
9.93
-0.04
-0.4012036108324975
04-Jul-2023
9.97
0
0
03-Jul-2023
9.97
0.02
0.20100502512562815
30-Jun-2023
9.95
0.14
1.4271151885830784
29-Jun-2023
9.81
-0.08
-0.8088978766430738
28-Jun-2023
9.89
0.03
0.30425963488843816
27-Jun-2023
9.86
0.08
0.8179959100204499
26-Jun-2023
9.78
-0.08
-0.8113590263691683
22-Jun-2023
9.86
-0.02
-0.20242914979757085
21-Jun-2023
9.88
-0.08
-0.8032128514056225
20-Jun-2023
9.96
-0.05
-0.4995004995004995
19-Jun-2023
10.01
-0.1
-0.9891196834817013
16-Jun-2023
10.11
0.13
1.3026052104208417
15-Jun-2023
9.98
0.02
0.20080321285140562
14-Jun-2023
9.96
0.06
0.6060606060606061
13-Jun-2023
9.9
0.03
0.303951367781155
12-Jun-2023
9.87
-0.02
-0.20222446916076844
09-Jun-2023
9.89
0.02
0.20263424518743667
08-Jun-2023
9.87
0.01
0.10141987829614604
07-Jun-2023
9.86
0.04
0.4073319755600815
06-Jun-2023
9.82
-0.05
-0.5065856129685917
05-Jun-2023
9.87
0.04
0.4069175991861648
02-Jun-2023
9.83
0.1
1.027749229188078
01-Jun-2023
9.73
0.03
0.30927835051546393
31-May-2023
9.7
-0.08
-0.8179959100204499
30-May-2023
9.78
0.11
1.1375387797311272
26-May-2023
9.67
0.04
0.4153686396677051
25-May-2023
9.63
-0.12
-1.2307692307692308
24-May-2023
9.75
-0.19
-1.9114688128772637
23-May-2023
9.94
0
0
22-May-2023
9.94
-0.04
-0.40080160320641284
19-May-2023
9.98
-0.02
-0.2
17-May-2023
10
-0.11
-1.0880316518298714
16-May-2023
10.11
0.01
0.09900990099009901
15-May-2023
10.1
-0.02
-0.1976284584980237
12-May-2023
10.12
0.08
0.796812749003984
11-May-2023
10.04
-0.09
-0.8884501480750246
10-May-2023
10.13
-0.08
-0.7835455435847208
08-May-2023
10.21
0.05
0.4921259842519685
05-May-2023
10.16
0.07
0.6937561942517344
04-May-2023
10.09
0
0
03-May-2023
10.09
-0.01
-0.09900990099009901
02-May-2023
10.1
-0.06
-0.5905511811023622
28-Apr-2023
10.16
0.03
0.29615004935834155
27-Apr-2023
10.13
0.02
0.19782393669634027
26-Apr-2023
10.11
-0.02
-0.19743336623889438
25-Apr-2023
10.13
-0.04
-0.39331366764995085
24-Apr-2023
10.17
0.06
0.5934718100890207
21-Apr-2023
10.11
0.02
0.19821605550049554
20-Apr-2023
10.09
0
0
19-Apr-2023
10.09
0.03
0.2982107355864811
18-Apr-2023
10.06
-0.03
-0.29732408325074333
17-Apr-2023
10.09
-0.03
-0.2964426877470356
14-Apr-2023
10.12
-0.08
-0.7843137254901961
13-Apr-2023
10.2
-0.03
-0.2932551319648094
12-Apr-2023
10.23
0.15
1.4880952380952381
11-Apr-2023
10.08
0.03
0.29850746268656714
06-Apr-2023
10.05
0.03
0.2994011976047904
05-Apr-2023
10.02
0.17
1.7258883248730965
04-Apr-2023
9.85
0.04
0.4077471967380224
03-Apr-2023
9.81
-0.04
-0.40609137055837563
31-Mar-2023
9.85
0.04
0.4077471967380224
30-Mar-2023
9.81
0.17
1.7634854771784232
29-Mar-2023
9.64
0.14
1.4736842105263157
28-Mar-2023
9.5
0.02
0.2109704641350211
27-Mar-2023
9.48
0.14
1.4989293361884368
24-Mar-2023
9.34
-0.15
-1.5806111696522656
23-Mar-2023
9.49
0.05
0.5296610169491526
22-Mar-2023
9.44
-0.05
-0.5268703898840885
21-Mar-2023
9.49
-0.02
-0.2103049421661409
20-Mar-2023
9.51
0.11
1.1702127659574468
17-Mar-2023
9.4
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16-Mar-2023
9.5
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15-Mar-2023
9.48
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14-Mar-2023
9.6
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13-Mar-2023
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10-Mar-2023
9.46
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09-Mar-2023
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08-Mar-2023
9.45
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07-Mar-2023
9.6
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06-Mar-2023
9.62
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03-Mar-2023
9.55
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02-Mar-2023
9.39
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01-Mar-2023
9.48
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28-Feb-2023
9.58
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27-Feb-2023
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24-Feb-2023
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23-Feb-2023
9.62
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22-Feb-2023
9.65
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21-Feb-2023
9.75
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20-Feb-2023
9.83
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17-Feb-2023
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9.73
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15-Feb-2023
9.79
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14-Feb-2023
9.91
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13-Feb-2023
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09-Feb-2023
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08-Feb-2023
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07-Feb-2023
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06-Feb-2023
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03-Feb-2023
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02-Feb-2023
10.08
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01-Feb-2023
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31-Jan-2023
9.81
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30-Jan-2023
9.91
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27-Jan-2023
9.88
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26-Jan-2023
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25-Jan-2023
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24-Jan-2023
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23-Jan-2023
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20-Jan-2023
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19-Jan-2023
9.8
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18-Jan-2023
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17-Jan-2023
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16-Jan-2023
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13-Jan-2023
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12-Jan-2023
9.72
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11-Jan-2023
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10-Jan-2023
9.55
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09-Jan-2023
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06-Jan-2023
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05-Jan-2023
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04-Jan-2023
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03-Jan-2023
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02-Jan-2023
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30-Dec-2022
9.18
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29-Dec-2022
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28-Dec-2022
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27-Dec-2022
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23-Dec-2022
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22-Dec-2022
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21-Dec-2022
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20-Dec-2022
9.1
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19-Dec-2022
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16-Dec-2022
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15-Dec-2022
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14-Dec-2022
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
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08-Dec-2022
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07-Dec-2022
9.3
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06-Dec-2022
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05-Dec-2022
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
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29-Nov-2022
9.16
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28-Nov-2022
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25-Nov-2022
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24-Nov-2022
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23-Nov-2022
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22-Nov-2022
9.2
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21-Nov-2022
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18-Nov-2022
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17-Nov-2022
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
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10-Nov-2022
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09-Nov-2022
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08-Nov-2022
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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
8.47
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28-Oct-2022
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27-Oct-2022
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26-Oct-2022
8.36
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25-Oct-2022
8.25
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24-Oct-2022
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21-Oct-2022
7.97
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20-Oct-2022
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19-Oct-2022
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
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03-Oct-2022
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30-Sep-2022
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29-Sep-2022
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28-Sep-2022
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27-Sep-2022
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26-Sep-2022
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23-Sep-2022
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22-Sep-2022
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21-Sep-2022
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20-Sep-2022
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19-Sep-2022
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16-Sep-2022
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15-Sep-2022
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14-Sep-2022
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13-Sep-2022
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12-Sep-2022
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09-Sep-2022
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08-Sep-2022
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07-Sep-2022
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06-Sep-2022
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05-Sep-2022
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02-Sep-2022
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01-Sep-2022
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31-Aug-2022
9.5
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
10.08
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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0
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-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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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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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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04-Apr-2022
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01-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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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-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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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
10.18
-0.03
-0.2938295788442703
09-Feb-2022
10.21
0.18
1.7946161515453638
08-Feb-2022
10.03
0
0
07-Feb-2022
10.03
-0.04
-0.3972194637537239
04-Feb-2022
10.07
-0.09
-0.8858267716535433
03-Feb-2022
10.16
-0.03
-0.2944062806673209
02-Feb-2022
10.19
0.03
0.2952755905511811
01-Feb-2022
10.16
0.16
1.6
31-Jan-2022
10
0.18
1.8329938900203666
28-Jan-2022
9.82
-0.14
-1.4056224899598393
27-Jan-2022
9.96
-0.13
-1.288404360753221
26-Jan-2022
10.09
0.09
0.9
25-Jan-2022
10
-0.04
-0.398406374501992
24-Jan-2022
10.04
-0.26
-2.5242718446601944
21-Jan-2022
10.3
-0.09
-0.8662175168431184
20-Jan-2022
10.39
0.09
0.8737864077669902
19-Jan-2022
10.3
0.05
0.4878048780487805
18-Jan-2022
10.25
-0.09
-0.8704061895551257
17-Jan-2022
10.34
-0.04
-0.3853564547206166
14-Jan-2022
10.38
-0.07
-0.6698564593301436
13-Jan-2022
10.45
0.06
0.5774783445620789
12-Jan-2022
10.39
0.06
0.5808325266214908
11-Jan-2022
10.33
-0.04
-0.3857280617164899
10-Jan-2022
10.37
-0.05
-0.4798464491362764
07-Jan-2022
10.42
-0.04
-0.3824091778202677
06-Jan-2022
10.46
-0.21
-1.9681349578256795
05-Jan-2022
10.67
-0.07
-0.6517690875232774
04-Jan-2022
10.74
-0.03
-0.2785515320334262
03-Jan-2022
10.77
0.02
0.18604651162790697
31-Dec-2021
10.75
0.02
0.1863932898415657
30-Dec-2021
10.73
0.02
0.18674136321195145
29-Dec-2021
10.71
0.04
0.37488284910965325
28-Dec-2021
10.67
0.09
0.8506616257088847
27-Dec-2021
10.58
-0.02
-0.18867924528301888
23-Dec-2021
10.6
0.1
0.9523809523809523
22-Dec-2021
10.5
0.05
0.4784688995215311
21-Dec-2021
10.45
0.11
1.0638297872340425
20-Dec-2021
10.34
-0.1
-0.9578544061302682
17-Dec-2021
10.44
-0.05
-0.47664442326024786
16-Dec-2021
10.49
0.08
0.7684918347742555
15-Dec-2021
10.41
0
0
14-Dec-2021
10.41
-0.02
-0.19175455417066156
13-Dec-2021
10.43
-0.01
-0.09578544061302682
10-Dec-2021
10.44
-0.02
-0.19120458891013384
09-Dec-2021
10.46
-0.04
-0.38095238095238093
08-Dec-2021
10.5
0.09
0.8645533141210374
07-Dec-2021
10.41
0.08
0.7744433688286544
06-Dec-2021
10.33
0.13
1.2745098039215685
03-Dec-2021
10.2
-0.05
-0.4878048780487805
02-Dec-2021
10.25
-0.04
-0.38872691933916426
01-Dec-2021
10.29
-0.09
-0.8670520231213873
30-Nov-2021
10.38
0.04
0.38684719535783363
29-Nov-2021
10.34
-0.05
-0.48123195380173245
26-Nov-2021
10.39
-0.09
-0.8587786259541985
25-Nov-2021
10.48
0.1
0.9633911368015414
24-Nov-2021
10.38
-0.01
-0.09624639076034648
23-Nov-2021
10.39
0.03
0.28957528957528955
22-Nov-2021
10.36
-0.05
-0.4803073967339097
19-Nov-2021
10.41
-0.01
-0.09596928982725528
18-Nov-2021
10.42
0.01
0.09606147934678194
17-Nov-2021
10.41
-0.11
-1.0456273764258555
16-Nov-2021
10.52
-0.05
-0.47303689687795647
15-Nov-2021
10.57
0.05
0.4752851711026616
12-Nov-2021
10.52
0.03
0.2859866539561487
11-Nov-2021
10.49
-0.07
-0.6628787878787878
10-Nov-2021
10.56
-0.01
-0.0946073793755913
09-Nov-2021
10.57
0
0
08-Nov-2021
10.57
-0.03
-0.2830188679245283
05-Nov-2021
10.6
0.03
0.28382213812677387
04-Nov-2021
10.57
0.03
0.2846299810246679
03-Nov-2021
10.54
-0.04
-0.3780718336483932
02-Nov-2021
10.58
0.01
0.0946073793755913
29-Oct-2021
10.57
-0.03
-0.2830188679245283
28-Oct-2021
10.6
0.01
0.09442870632672333
27-Oct-2021
10.59
0.02
0.1892147587511826
26-Oct-2021
10.57
0.06
0.570884871550904
25-Oct-2021
10.51
-0.03
-0.2846299810246679
22-Oct-2021
10.54
0.02
0.19011406844106463
21-Oct-2021
10.52
0.01
0.09514747859181731
20-Oct-2021
10.51
0.13
1.252408477842004
19-Oct-2021
10.38
0.11
1.071080817916261
18-Oct-2021
10.27
-0.11
-1.0597302504816957
15-Oct-2021
10.38
0.03
0.2898550724637681
14-Oct-2021
10.35
0.12
1.1730205278592376
13-Oct-2021
10.23
0.06
0.5899705014749262
12-Oct-2021
10.17
0
0
11-Oct-2021
10.17
-0.04
-0.3917727717923604
08-Oct-2021
10.21
-0.1
-0.9699321047526673
07-Oct-2021
10.31
0.19
1.8774703557312253
06-Oct-2021
10.12
-0.12
-1.171875
05-Oct-2021
10.24
-0.05
-0.4859086491739553
04-Oct-2021
10.29
0.1
0.9813542688910697
01-Oct-2021
10.19
-0.02
-0.1958863858961802
30-Sep-2021
10.21
0.07
0.6903353057199211
29-Sep-2021
10.14
0.01
0.09871668311944719
28-Sep-2021
10.13
-0.21
-2.0309477756286265
27-Sep-2021
10.34
-0.03
-0.2892960462873674
24-Sep-2021
10.37
-0.11
-1.049618320610687
23-Sep-2021
10.48
0.06
0.5758157389635317
22-Sep-2021
10.42
-0.03
-0.28708133971291866
21-Sep-2021
10.45
0.12
1.1616650532429815
20-Sep-2021
10.33
-0.03
-0.28957528957528955
17-Sep-2021
10.36
-0.01
-0.09643201542912247
16-Sep-2021
10.37
-0.05
-0.4798464491362764
15-Sep-2021
10.42
-0.06
-0.5725190839694656
14-Sep-2021
10.48
-0.03
-0.285442435775452
13-Sep-2021
10.51
0.05
0.4780114722753346
10-Sep-2021
10.46
-0.13
-1.2275731822474032
09-Sep-2021
10.59
-0.02
-0.1885014137606032
08-Sep-2021
10.61
0.05
0.4734848484848485
07-Sep-2021
10.56
-0.06
-0.5649717514124294
06-Sep-2021
10.62
0.01
0.0942507068803016
03-Sep-2021
10.61
-0.02
-0.18814675446848542
02-Sep-2021
10.63
0.04
0.3777148253068933
01-Sep-2021
10.59
0.11
1.049618320610687
31-Aug-2021
10.48
0.03
0.28708133971291866
30-Aug-2021
10.45
0.01
0.09578544061302682
27-Aug-2021
10.44
0.03
0.2881844380403458
26-Aug-2021
10.41
-0.04
-0.3827751196172249
25-Aug-2021
10.45
0.01
0.09578544061302682
24-Aug-2021
10.44
-0.02
-0.19120458891013384
23-Aug-2021
10.46
0.05
0.4803073967339097
20-Aug-2021
10.41
-0.02
-0.19175455417066156
19-Aug-2021
10.43
-0.01
-0.09578544061302682
18-Aug-2021
10.44
0.03
0.2881844380403458
17-Aug-2021
10.41
-0.04
-0.3827751196172249
16-Aug-2021
10.45
0.03
0.28790786948176583
13-Aug-2021
10.42
0.05
0.4821600771456123
12-Aug-2021
10.37
-0.01
-0.09633911368015415
11-Aug-2021
10.38
0.03
0.2898550724637681
10-Aug-2021
10.35
0
0
09-Aug-2021
10.35
-0.02
-0.19286403085824494
06-Aug-2021
10.37
0.05
0.4844961240310077
05-Aug-2021
10.32
0.03
0.2915451895043732
04-Aug-2021
10.29
-0.02
-0.19398642095053345
03-Aug-2021
10.31
0.04
0.3894839337877313
02-Aug-2021
10.27
0
0
30-Jul-2021
10.27
-0.05
-0.4844961240310077
29-Jul-2021
10.32
0.08
0.78125
28-Jul-2021
10.24
0.08
0.7874015748031497
27-Jul-2021
10.16
-0.02
-0.19646365422396855
26-Jul-2021
10.18
0
0
23-Jul-2021
10.18
0.04
0.39447731755424065
22-Jul-2021
10.14
0.03
0.29673590504451036
21-Jul-2021
10.11
0.02
0.19821605550049554
20-Jul-2021
10.09
-0.04
-0.39486673247778875
19-Jul-2021
10.13
-0.09
-0.8806262230919765
16-Jul-2021
10.22
0.06
0.5905511811023622
15-Jul-2021
10.16
-0.02
-0.19646365422396855
14-Jul-2021
10.18
-0.04
-0.3913894324853229
13-Jul-2021
10.22
0.01
0.0979431929480901
12-Jul-2021
10.21
0.03
0.29469548133595286
09-Jul-2021
10.18
-0.01
-0.09813542688910697
08-Jul-2021
10.19
0.01
0.09823182711198428
07-Jul-2021
10.18
0.08
0.7920792079207921
06-Jul-2021
10.1
0
0
05-Jul-2021
10.1
0.17
1.7119838872104733
02-Jul-2021
9.93
0.02
0.20181634712411706
01-Jul-2021
9.91
0
0
30-Jun-2021
9.91
-0.1
-0.999000999000999
29-Jun-2021
10.01
-0.01
-0.0998003992015968
28-Jun-2021
10.02
0.03
0.3003003003003003
25-Jun-2021
9.99
-0.01
-0.1
24-Jun-2021
10
--
--
BGF Sustainable Global Infrastructure Fund
Fund Inception
24-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-2021
--
31-Jul-2021
3.632694
31-Aug-2021
2.044791
30-Sep-2021
-2.576336
31-Oct-2021
3.525955
30-Nov-2021
-1.79754
31-Dec-2021
3.564547
31-Jan-2022
-6.976744
28-Feb-2022
-0.2
31-Mar-2022
5.911824
30-Apr-2022
-3.311258
31-May-2022
0.195695
30-Jun-2022
-8.300781
31-Jul-2022
5.324814
31-Aug-2022
-3.943377
30-Sep-2022
-12.526316
31-Oct-2022
1.925391
30-Nov-2022
9.090909
31-Dec-2022
-0.649351
31-Jan-2023
6.862745
28-Feb-2023
-2.344546
31-Mar-2023
2.818372
30-Apr-2023
3.147208
31-May-2023
-4.527559
30-Jun-2023
2.57732
31-Jul-2023
-0.100503
31-Aug-2023
-4.225352
30-Sep-2023
-7.457983
31-Oct-2023
-2.497162
30-Nov-2023
10.942957
31-Dec-2023
5.87618
31-Jan-2024
-3.270565
29-Feb-2024
-3.483607