BGF Emerging Markets Sustainable Equity Fund
The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global emerging
markets in a manner consistent with the principles of sustainable investing.
The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity
securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in
the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the
Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on
the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as
a portfolio, deliver the Fund’s investment objective.
Net Assets of Fund
USD 313,314,459
Share Class launch date
25-Aug-2021
Fund Launch Date
29-Jun-2021
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets, Net Returns, in EUR
Initial Charge
5.00%
Ongoing Charges Figures
1.02%
ISIN
LU2372745047
Annual Management Fee
0.69%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 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
BGMSEDE
SEDOL
BMW7V10
29-Feb-2024
BGF Emerging Markets Sustainable Equity Fund
Inception Date
25-Aug-2021
Fund Holdings as of
-
Total Net Assets
EUR 234,735.11
Number of Securities
63.00
Shares Outstanding
33,336.70
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.6559
SAMSUNG ELECTRONICS CO LTD
7.3186
TENCENT HOLDINGS LTD
3.2932
SK HYNIX INC
2.8234
NASPERS LTD
2.5012
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.392
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.2467
AXIS BANK LTD
2.2169
BANK CENTRAL ASIA TBK PT
2.1818
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
2.0723
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
7.04
0.03
0.42796005706134094
27-Mar-2024
7.01
-0.01
-0.14245014245014245
26-Mar-2024
7.02
0.04
0.5730659025787965
25-Mar-2024
6.98
-0.03
-0.42796005706134094
22-Mar-2024
7.01
-0.02
-0.2844950213371266
21-Mar-2024
7.03
0.11
1.5895953757225434
20-Mar-2024
6.92
0.04
0.5813953488372093
19-Mar-2024
6.88
-0.06
-0.8645533141210374
18-Mar-2024
6.94
0.01
0.1443001443001443
15-Mar-2024
6.93
-0.1
-1.422475106685633
14-Mar-2024
7.03
0.02
0.28530670470756064
13-Mar-2024
7.01
-0.03
-0.42613636363636365
12-Mar-2024
7.04
0.04
0.5714285714285714
11-Mar-2024
7
0.02
0.28653295128939826
08-Mar-2024
6.98
0.06
0.8670520231213873
07-Mar-2024
6.92
-0.02
-0.2881844380403458
06-Mar-2024
6.94
0.06
0.872093023255814
05-Mar-2024
6.88
-0.06
-0.8645533141210374
04-Mar-2024
6.94
0.04
0.5797101449275363
01-Mar-2024
6.9
0.04
0.5830903790087464
29-Feb-2024
6.86
0
0
28-Feb-2024
6.86
-0.02
-0.29069767441860467
27-Feb-2024
6.88
0
0
26-Feb-2024
6.88
-0.04
-0.5780346820809249
23-Feb-2024
6.92
-0.03
-0.4316546762589928
22-Feb-2024
6.95
0.06
0.8708272859216255
21-Feb-2024
6.89
0.02
0.29112081513828236
20-Feb-2024
6.87
-0.01
-0.14534883720930233
19-Feb-2024
6.88
-0.01
-0.14513788098693758
16-Feb-2024
6.89
0.04
0.583941605839416
15-Feb-2024
6.85
-0.02
-0.29112081513828236
14-Feb-2024
6.87
0
0
13-Feb-2024
6.87
0.01
0.1457725947521866
12-Feb-2024
6.86
0.02
0.29239766081871343
09-Feb-2024
6.84
-0.01
-0.145985401459854
08-Feb-2024
6.85
-0.04
-0.5805515239477503
07-Feb-2024
6.89
-0.04
-0.5772005772005772
06-Feb-2024
6.93
0.1
1.4641288433382138
05-Feb-2024
6.83
0.02
0.2936857562408223
02-Feb-2024
6.81
0.03
0.4424778761061947
01-Feb-2024
6.78
0.08
1.1940298507462686
31-Jan-2024
6.7
-0.04
-0.5934718100890207
30-Jan-2024
6.74
-0.06
-0.8823529411764706
29-Jan-2024
6.8
0.03
0.4431314623338257
26-Jan-2024
6.77
-0.02
-0.29455081001472755
25-Jan-2024
6.79
0.04
0.5925925925925926
24-Jan-2024
6.75
0.03
0.44642857142857145
23-Jan-2024
6.72
0.02
0.29850746268656714
22-Jan-2024
6.7
0
0
19-Jan-2024
6.7
0.03
0.4497751124437781
18-Jan-2024
6.67
0.05
0.7552870090634441
17-Jan-2024
6.62
-0.15
-2.2156573116691285
16-Jan-2024
6.77
-0.06
-0.8784773060029283
15-Jan-2024
6.83
0
0
12-Jan-2024
6.83
0.04
0.5891016200294551
11-Jan-2024
6.79
0.04
0.5925925925925926
10-Jan-2024
6.75
-0.04
-0.5891016200294551
09-Jan-2024
6.79
-0.02
-0.2936857562408223
08-Jan-2024
6.81
0.01
0.14705882352941177
05-Jan-2024
6.8
-0.03
-0.43923865300146414
04-Jan-2024
6.83
-0.02
-0.291970802919708
03-Jan-2024
6.85
-0.09
-1.2968299711815563
02-Jan-2024
6.94
-0.03
-0.430416068866571
29-Dec-2023
6.97
0.03
0.4322766570605187
28-Dec-2023
6.94
0.07
1.0189228529839884
27-Dec-2023
6.87
0.06
0.8810572687224669
22-Dec-2023
6.81
-0.02
-0.29282576866764276
21-Dec-2023
6.83
-0.02
-0.291970802919708
20-Dec-2023
6.85
-0.02
-0.29112081513828236
19-Dec-2023
6.87
0.03
0.43859649122807015
18-Dec-2023
6.84
-0.06
-0.8695652173913043
15-Dec-2023
6.9
0.06
0.8771929824561403
14-Dec-2023
6.84
0.11
1.6344725111441307
13-Dec-2023
6.73
-0.04
-0.5908419497784343
12-Dec-2023
6.77
-0.01
-0.14749262536873156
11-Dec-2023
6.78
0
0
08-Dec-2023
6.78
0.04
0.5934718100890207
07-Dec-2023
6.74
-0.03
-0.4431314623338257
06-Dec-2023
6.77
0.07
1.044776119402985
05-Dec-2023
6.7
-0.07
-1.03397341211226
04-Dec-2023
6.77
0.01
0.14792899408284024
01-Dec-2023
6.76
0
0
30-Nov-2023
6.76
-0.01
-0.14771048744460857
29-Nov-2023
6.77
0.01
0.14792899408284024
28-Nov-2023
6.76
0.02
0.29673590504451036
27-Nov-2023
6.74
-0.04
-0.5899705014749262
24-Nov-2023
6.78
-0.05
-0.7320644216691069
23-Nov-2023
6.83
0
0
22-Nov-2023
6.83
0.04
0.5891016200294551
21-Nov-2023
6.79
0.01
0.14749262536873156
20-Nov-2023
6.78
0.02
0.2958579881656805
17-Nov-2023
6.76
-0.04
-0.5882352941176471
16-Nov-2023
6.8
-0.05
-0.7299270072992701
15-Nov-2023
6.85
0.15
2.2388059701492535
14-Nov-2023
6.7
0.01
0.14947683109118087
13-Nov-2023
6.69
0
0
10-Nov-2023
6.69
-0.02
-0.29806259314456035
09-Nov-2023
6.71
-0.04
-0.5925925925925926
08-Nov-2023
6.75
-0.01
-0.14792899408284024
07-Nov-2023
6.76
0.02
0.29673590504451036
06-Nov-2023
6.74
0.06
0.8982035928143712
03-Nov-2023
6.68
0.11
1.67427701674277
02-Nov-2023
6.57
0.1
1.545595054095827
31-Oct-2023
6.47
-0.06
-0.9188361408882083
30-Oct-2023
6.53
-0.03
-0.4573170731707317
27-Oct-2023
6.56
0.05
0.7680491551459293
26-Oct-2023
6.51
-0.04
-0.6106870229007634
25-Oct-2023
6.55
0
0
24-Oct-2023
6.55
0.05
0.7692307692307693
23-Oct-2023
6.5
-0.08
-1.21580547112462
20-Oct-2023
6.58
-0.03
-0.45385779122541603
19-Oct-2023
6.61
-0.09
-1.3432835820895523
18-Oct-2023
6.7
-0.05
-0.7407407407407407
17-Oct-2023
6.75
-0.03
-0.4424778761061947
16-Oct-2023
6.78
-0.07
-1.0218978102189782
13-Oct-2023
6.85
-0.06
-0.8683068017366136
12-Oct-2023
6.91
0.06
0.8759124087591241
11-Oct-2023
6.85
0.1
1.4814814814814814
10-Oct-2023
6.75
0.07
1.0479041916167664
09-Oct-2023
6.68
-0.03
-0.44709388971684055
06-Oct-2023
6.71
0
0
05-Oct-2023
6.71
0.01
0.14925373134328357
04-Oct-2023
6.7
-0.11
-1.6152716593245227
03-Oct-2023
6.81
-0.04
-0.583941605839416
02-Oct-2023
6.85
0.01
0.14619883040935672
29-Sep-2023
6.84
0.1
1.4836795252225519
28-Sep-2023
6.74
-0.06
-0.8823529411764706
27-Sep-2023
6.8
0.06
0.8902077151335311
26-Sep-2023
6.74
-0.06
-0.8823529411764706
25-Sep-2023
6.8
-0.01
-0.14684287812041116
22-Sep-2023
6.81
0.04
0.5908419497784343
21-Sep-2023
6.77
-0.09
-1.3119533527696794
20-Sep-2023
6.86
-0.04
-0.5797101449275363
19-Sep-2023
6.9
-0.02
-0.28901734104046245
18-Sep-2023
6.92
-0.09
-1.2838801711840229
15-Sep-2023
7.01
0.01
0.14285714285714285
14-Sep-2023
7
0.08
1.1560693641618498
13-Sep-2023
6.92
-0.01
-0.1443001443001443
12-Sep-2023
6.93
0.03
0.43478260869565216
11-Sep-2023
6.9
0.01
0.14513788098693758
08-Sep-2023
6.89
-0.02
-0.2894356005788712
07-Sep-2023
6.91
-0.11
-1.566951566951567
06-Sep-2023
7.02
0.01
0.14265335235378032
05-Sep-2023
7.01
-0.03
-0.42613636363636365
04-Sep-2023
7.04
0.09
1.2949640287769784
01-Sep-2023
6.95
0.04
0.5788712011577424
31-Aug-2023
6.91
0.01
0.14492753623188406
30-Aug-2023
6.9
-0.03
-0.4329004329004329
29-Aug-2023
6.93
0.04
0.5805515239477503
28-Aug-2023
6.89
0.02
0.29112081513828236
25-Aug-2023
6.87
-0.07
-1.0086455331412103
24-Aug-2023
6.94
0.08
1.1661807580174928
23-Aug-2023
6.86
0.07
1.0309278350515463
22-Aug-2023
6.79
0.07
1.0416666666666667
21-Aug-2023
6.72
0
0
18-Aug-2023
6.72
-0.06
-0.8849557522123894
17-Aug-2023
6.78
-0.03
-0.44052863436123346
16-Aug-2023
6.81
-0.09
-1.3043478260869565
14-Aug-2023
6.9
-0.05
-0.7194244604316546
11-Aug-2023
6.95
-0.09
-1.2784090909090908
10-Aug-2023
7.04
0.01
0.1422475106685633
09-Aug-2023
7.03
0.05
0.7163323782234957
08-Aug-2023
6.98
-0.06
-0.8522727272727273
07-Aug-2023
7.04
0.01
0.1422475106685633
04-Aug-2023
7.03
-0.09
-1.2640449438202248
03-Aug-2023
7.12
0.01
0.14064697609001406
02-Aug-2023
7.11
-0.12
-1.6597510373443984
01-Aug-2023
7.23
0.01
0.13850415512465375
31-Jul-2023
7.22
0
0
28-Jul-2023
7.22
-0.01
-0.13831258644536654
27-Jul-2023
7.23
0.11
1.5449438202247192
26-Jul-2023
7.12
-0.04
-0.5586592178770949
25-Jul-2023
7.16
0.2
2.8735632183908044
24-Jul-2023
6.96
0
0
21-Jul-2023
6.96
0
0
20-Jul-2023
6.96
-0.01
-0.14347202295552366
19-Jul-2023
6.97
0
0
18-Jul-2023
6.97
-0.02
-0.2861230329041488
17-Jul-2023
6.99
-0.04
-0.5689900426742532
14-Jul-2023
7.03
0
0
13-Jul-2023
7.03
0.03
0.42857142857142855
12-Jul-2023
7
0.06
0.8645533141210374
11-Jul-2023
6.94
0.05
0.7256894049346879
10-Jul-2023
6.89
-0.02
-0.2894356005788712
07-Jul-2023
6.91
-0.05
-0.7183908045977011
06-Jul-2023
6.96
-0.11
-1.5558698727015559
05-Jul-2023
7.07
-0.04
-0.5625879043600562
04-Jul-2023
7.11
0.02
0.2820874471086037
03-Jul-2023
7.09
0.09
1.2857142857142858
30-Jun-2023
7
0.03
0.430416068866571
29-Jun-2023
6.97
0.02
0.28776978417266186
28-Jun-2023
6.95
-0.02
-0.28694404591104733
27-Jun-2023
6.97
-0.03
-0.42857142857142855
26-Jun-2023
7
0.01
0.1430615164520744
22-Jun-2023
6.99
-0.05
-0.7102272727272727
21-Jun-2023
7.04
-0.08
-1.1235955056179776
20-Jun-2023
7.12
-0.06
-0.8356545961002786
19-Jun-2023
7.18
-0.02
-0.2777777777777778
16-Jun-2023
7.2
-0.02
-0.2770083102493075
15-Jun-2023
7.22
0.02
0.2777777777777778
14-Jun-2023
7.2
-0.03
-0.4149377593360996
13-Jun-2023
7.23
0.05
0.6963788300835655
12-Jun-2023
7.18
0.02
0.27932960893854747
09-Jun-2023
7.16
0.07
0.9873060648801129
08-Jun-2023
7.09
-0.07
-0.9776536312849162
07-Jun-2023
7.16
0.07
0.9873060648801129
06-Jun-2023
7.09
0.04
0.5673758865248227
05-Jun-2023
7.05
-0.02
-0.2828854314002829
02-Jun-2023
7.07
0.17
2.463768115942029
01-Jun-2023
6.9
0
0
31-May-2023
6.9
-0.09
-1.2875536480686696
30-May-2023
6.99
0.02
0.28694404591104733
26-May-2023
6.97
0.06
0.8683068017366136
25-May-2023
6.91
0.06
0.8759124087591241
24-May-2023
6.85
-0.06
-0.8683068017366136
23-May-2023
6.91
-0.03
-0.4322766570605187
22-May-2023
6.94
0.05
0.7256894049346879
19-May-2023
6.89
0.04
0.583941605839416
17-May-2023
6.85
-0.02
-0.29112081513828236
16-May-2023
6.87
0.08
1.1782032400589102
15-May-2023
6.79
0.04
0.5925925925925926
12-May-2023
6.75
0
0
11-May-2023
6.75
0.03
0.44642857142857145
10-May-2023
6.72
-0.01
-0.1485884101040119
08-May-2023
6.73
0.04
0.5979073243647235
05-May-2023
6.69
0.02
0.29985007496251875
04-May-2023
6.67
0.06
0.9077155824508321
03-May-2023
6.61
-0.06
-0.8995502248875562
02-May-2023
6.67
0.01
0.15015015015015015
28-Apr-2023
6.66
0.07
1.062215477996965
27-Apr-2023
6.59
0.07
1.0736196319018405
26-Apr-2023
6.52
-0.03
-0.4580152671755725
25-Apr-2023
6.55
-0.1
-1.5037593984962405
24-Apr-2023
6.65
-0.05
-0.746268656716418
21-Apr-2023
6.7
-0.06
-0.8875739644970414
20-Apr-2023
6.76
0
0
19-Apr-2023
6.76
-0.09
-1.313868613138686
18-Apr-2023
6.85
-0.03
-0.436046511627907
17-Apr-2023
6.88
0.05
0.7320644216691069
14-Apr-2023
6.83
0.05
0.7374631268436578
13-Apr-2023
6.78
-0.03
-0.44052863436123346
12-Apr-2023
6.81
-0.05
-0.7288629737609329
11-Apr-2023
6.86
0.07
1.0309278350515463
06-Apr-2023
6.79
-0.02
-0.2936857562408223
05-Apr-2023
6.81
-0.01
-0.1466275659824047
04-Apr-2023
6.82
-0.02
-0.29239766081871343
03-Apr-2023
6.84
-0.03
-0.4366812227074236
31-Mar-2023
6.87
-0.01
-0.14534883720930233
30-Mar-2023
6.88
0.05
0.7320644216691069
29-Mar-2023
6.83
0.06
0.8862629246676514
28-Mar-2023
6.77
0.05
0.7440476190476191
27-Mar-2023
6.72
-0.06
-0.8849557522123894
24-Mar-2023
6.78
0.02
0.2958579881656805
23-Mar-2023
6.76
0.04
0.5952380952380952
22-Mar-2023
6.72
0.05
0.7496251874062968
21-Mar-2023
6.67
0.04
0.6033182503770739
20-Mar-2023
6.63
-0.08
-1.1922503725782414
17-Mar-2023
6.71
0.03
0.4491017964071856
16-Mar-2023
6.68
-0.01
-0.14947683109118087
15-Mar-2023
6.69
0.01
0.1497005988023952
14-Mar-2023
6.68
-0.05
-0.7429420505200595
13-Mar-2023
6.73
-0.01
-0.14836795252225518
10-Mar-2023
6.74
-0.19
-2.7417027417027415
09-Mar-2023
6.93
-0.08
-1.1412268188302426
08-Mar-2023
7.01
0
0
07-Mar-2023
7.01
-0.01
-0.14245014245014245
06-Mar-2023
7.02
-0.01
-0.1422475106685633
03-Mar-2023
7.03
0.04
0.5722460658082976
02-Mar-2023
6.99
-0.01
-0.14285714285714285
01-Mar-2023
7
0.06
0.8645533141210374
28-Feb-2023
6.94
-0.06
-0.8571428571428571
27-Feb-2023
7
-0.04
-0.5681818181818182
24-Feb-2023
7.04
-0.12
-1.675977653631285
23-Feb-2023
7.16
0.07
0.9873060648801129
22-Feb-2023
7.09
-0.07
-0.9776536312849162
21-Feb-2023
7.16
-0.05
-0.6934812760055479
20-Feb-2023
7.21
0.02
0.27816411682892905
17-Feb-2023
7.19
-0.06
-0.8275862068965517
16-Feb-2023
7.25
0.01
0.13812154696132597
15-Feb-2023
7.24
-0.06
-0.821917808219178
14-Feb-2023
7.3
0.01
0.13717421124828533
13-Feb-2023
7.29
0.03
0.4132231404958678
10-Feb-2023
7.26
-0.05
-0.6839945280437757
09-Feb-2023
7.31
0.03
0.41208791208791207
08-Feb-2023
7.28
0.01
0.1375515818431912
07-Feb-2023
7.27
0.13
1.8207282913165266
06-Feb-2023
7.14
-0.17
-2.3255813953488373
03-Feb-2023
7.31
-0.05
-0.6793478260869565
02-Feb-2023
7.36
0.05
0.6839945280437757
01-Feb-2023
7.31
0.1
1.3869625520110958
31-Jan-2023
7.21
-0.08
-1.0973936899862826
30-Jan-2023
7.29
-0.06
-0.8163265306122449
27-Jan-2023
7.35
0.01
0.1362397820163488
26-Jan-2023
7.34
0.1
1.3812154696132597
25-Jan-2023
7.24
-0.03
-0.4126547455295736
24-Jan-2023
7.27
0
0
23-Jan-2023
7.27
0.04
0.5532503457814661
20-Jan-2023
7.23
0.08
1.118881118881119
19-Jan-2023
7.15
-0.02
-0.2789400278940028
18-Jan-2023
7.17
0.03
0.42016806722689076
17-Jan-2023
7.14
-0.05
-0.6954102920723226
16-Jan-2023
7.19
0.03
0.41899441340782123
13-Jan-2023
7.16
0.05
0.7032348804500703
12-Jan-2023
7.11
0.04
0.5657708628005658
11-Jan-2023
7.07
0
0
10-Jan-2023
7.07
0
0
09-Jan-2023
7.07
0.03
0.42613636363636365
06-Jan-2023
7.04
0.04
0.5714285714285714
05-Jan-2023
7
0.13
1.8922852983988354
04-Jan-2023
6.87
0.06
0.8810572687224669
03-Jan-2023
6.81
0.16
2.406015037593985
02-Jan-2023
6.65
-0.03
-0.4491017964071856
30-Dec-2022
6.68
-0.06
-0.8902077151335311
29-Dec-2022
6.74
0.01
0.1485884101040119
28-Dec-2022
6.73
0
0
27-Dec-2022
6.73
0
0
23-Dec-2022
6.73
-0.05
-0.7374631268436578
22-Dec-2022
6.78
0.06
0.8928571428571429
21-Dec-2022
6.72
0.03
0.4484304932735426
20-Dec-2022
6.69
-0.02
-0.29806259314456035
19-Dec-2022
6.71
0.01
0.14925373134328357
16-Dec-2022
6.7
0.02
0.2994011976047904
15-Dec-2022
6.68
-0.08
-1.183431952662722
14-Dec-2022
6.76
-0.04
-0.5882352941176471
13-Dec-2022
6.8
0.05
0.7407407407407407
12-Dec-2022
6.75
-0.17
-2.4566473988439306
09-Dec-2022
6.92
0.04
0.5813953488372093
08-Dec-2022
6.88
0.07
1.0279001468428781
07-Dec-2022
6.81
-0.1
-1.447178002894356
06-Dec-2022
6.91
-0.04
-0.5755395683453237
05-Dec-2022
6.95
-0.04
-0.5722460658082976
02-Dec-2022
6.99
0.02
0.28694404591104733
01-Dec-2022
6.97
0
0
30-Nov-2022
6.97
0.11
1.6034985422740524
29-Nov-2022
6.86
0.19
2.848575712143928
28-Nov-2022
6.67
-0.08
-1.1851851851851851
25-Nov-2022
6.75
-0.03
-0.4424778761061947
24-Nov-2022
6.78
0.07
1.0432190760059612
23-Nov-2022
6.71
0
0
22-Nov-2022
6.71
-0.03
-0.44510385756676557
21-Nov-2022
6.74
-0.02
-0.2958579881656805
18-Nov-2022
6.76
0.05
0.7451564828614009
17-Nov-2022
6.71
-0.07
-1.0324483775811208
16-Nov-2022
6.78
-0.04
-0.5865102639296188
15-Nov-2022
6.82
0.1
1.4880952380952381
14-Nov-2022
6.72
0
0
11-Nov-2022
6.72
0.15
2.2831050228310503
10-Nov-2022
6.57
-0.14
-2.0864381520119224
09-Nov-2022
6.71
0.02
0.29895366218236175
08-Nov-2022
6.69
-0.01
-0.14925373134328357
07-Nov-2022
6.7
-0.02
-0.2976190476190476
04-Nov-2022
6.72
0.08
1.2048192771084338
03-Nov-2022
6.64
0.02
0.3021148036253776
02-Nov-2022
6.62
0.13
2.0030816640986133
31-Oct-2022
6.49
0.13
2.0440251572327046
28-Oct-2022
6.36
-0.06
-0.9345794392523364
27-Oct-2022
6.42
0.07
1.1023622047244095
26-Oct-2022
6.35
0
0
25-Oct-2022
6.35
-0.02
-0.3139717425431711
24-Oct-2022
6.37
-0.19
-2.8963414634146343
21-Oct-2022
6.56
-0.01
-0.15220700152207
20-Oct-2022
6.57
-0.02
-0.30349013657056145
19-Oct-2022
6.59
-0.05
-0.7530120481927711
18-Oct-2022
6.64
0.02
0.3021148036253776
17-Oct-2022
6.62
-0.02
-0.30120481927710846
14-Oct-2022
6.64
0.09
1.3740458015267176
13-Oct-2022
6.55
-0.09
-1.355421686746988
12-Oct-2022
6.64
0.02
0.3021148036253776
11-Oct-2022
6.62
-0.16
-2.359882005899705
10-Oct-2022
6.78
-0.03
-0.44052863436123346
07-Oct-2022
6.81
-0.03
-0.43859649122807015
06-Oct-2022
6.84
0.05
0.7363770250368189
05-Oct-2022
6.79
0.11
1.6467065868263473
04-Oct-2022
6.68
0.09
1.3657056145675266
03-Oct-2022
6.59
0.02
0.30441400304414
30-Sep-2022
6.57
-0.01
-0.1519756838905775
29-Sep-2022
6.58
-0.12
-1.791044776119403
28-Sep-2022
6.7
-0.08
-1.1799410029498525
27-Sep-2022
6.78
0.04
0.5934718100890207
26-Sep-2022
6.74
-0.05
-0.7363770250368189
23-Sep-2022
6.79
-0.06
-0.8759124087591241
22-Sep-2022
6.85
-0.03
-0.436046511627907
21-Sep-2022
6.88
-0.03
-0.4341534008683068
20-Sep-2022
6.91
0.09
1.3196480938416422
19-Sep-2022
6.82
-0.02
-0.29239766081871343
16-Sep-2022
6.84
-0.1
-1.440922190201729
15-Sep-2022
6.94
-0.01
-0.14388489208633093
14-Sep-2022
6.95
-0.06
-0.8559201141226819
13-Sep-2022
7.01
0.04
0.5738880918220947
12-Sep-2022
6.97
0.02
0.28776978417266186
09-Sep-2022
6.95
0.05
0.7246376811594203
08-Sep-2022
6.9
0.02
0.29069767441860467
07-Sep-2022
6.88
-0.06
-0.8645533141210374
06-Sep-2022
6.94
-0.01
-0.14388489208633093
05-Sep-2022
6.95
0.05
0.7246376811594203
02-Sep-2022
6.9
-0.01
-0.1447178002894356
01-Sep-2022
6.91
-0.1
-1.4265335235378032
31-Aug-2022
7.01
-0.01
-0.14245014245014245
30-Aug-2022
7.02
0
0
29-Aug-2022
7.02
-0.11
-1.5427769985974755
26-Aug-2022
7.13
-0.01
-0.1400560224089636
25-Aug-2022
7.14
0.08
1.13314447592068
24-Aug-2022
7.06
0.04
0.5698005698005698
23-Aug-2022
7.02
-0.02
-0.2840909090909091
22-Aug-2022
7.04
0
0
19-Aug-2022
7.04
-0.03
-0.4243281471004243
18-Aug-2022
7.07
-0.02
-0.2820874471086037
17-Aug-2022
7.09
0
0
16-Aug-2022
7.09
0.08
1.1412268188302426
12-Aug-2022
7.01
0.07
1.0086455331412103
11-Aug-2022
6.94
0.09
1.313868613138686
10-Aug-2022
6.85
-0.06
-0.8683068017366136
09-Aug-2022
6.91
-0.03
-0.4322766570605187
08-Aug-2022
6.94
0.02
0.28901734104046245
05-Aug-2022
6.92
0.03
0.43541364296081275
04-Aug-2022
6.89
0.07
1.0263929618768328
03-Aug-2022
6.82
0.04
0.5899705014749262
02-Aug-2022
6.78
-0.05
-0.7320644216691069
01-Aug-2022
6.83
-0.1
-1.443001443001443
29-Jul-2022
6.93
0.01
0.14450867052023122
28-Jul-2022
6.92
0.04
0.5813953488372093
27-Jul-2022
6.88
0.04
0.5847953216374269
26-Jul-2022
6.84
0.07
1.03397341211226
25-Jul-2022
6.77
-0.03
-0.4411764705882353
22-Jul-2022
6.8
0.01
0.14727540500736377
21-Jul-2022
6.79
0.04
0.5925925925925926
20-Jul-2022
6.75
0.04
0.5961251862891207
19-Jul-2022
6.71
-0.08
-1.1782032400589102
18-Jul-2022
6.79
0.09
1.3432835820895523
15-Jul-2022
6.7
-0.08
-1.1799410029498525
14-Jul-2022
6.78
-0.01
-0.14727540500736377
13-Jul-2022
6.79
0.03
0.4437869822485207
12-Jul-2022
6.76
-0.05
-0.7342143906020558
11-Jul-2022
6.81
-0.1
-1.447178002894356
08-Jul-2022
6.91
0.04
0.5822416302765647
07-Jul-2022
6.87
0.14
2.0802377414561666
06-Jul-2022
6.73
0.04
0.5979073243647235
05-Jul-2022
6.69
0.05
0.7530120481927711
04-Jul-2022
6.64
-0.03
-0.4497751124437781
01-Jul-2022
6.67
-0.01
-0.1497005988023952
30-Jun-2022
6.68
-0.07
-1.037037037037037
29-Jun-2022
6.75
-0.09
-1.3157894736842106
28-Jun-2022
6.84
0.09
1.3333333333333333
27-Jun-2022
6.75
0.05
0.746268656716418
24-Jun-2022
6.7
0.11
1.669195751138088
22-Jun-2022
6.59
-0.14
-2.0802377414561666
21-Jun-2022
6.73
0.09
1.355421686746988
20-Jun-2022
6.64
-0.04
-0.5988023952095808
17-Jun-2022
6.68
-0.01
-0.14947683109118087
16-Jun-2022
6.69
-0.09
-1.3274336283185841
15-Jun-2022
6.78
0.02
0.2958579881656805
14-Jun-2022
6.76
0.01
0.14814814814814814
13-Jun-2022
6.75
-0.2
-2.8776978417266186
10-Jun-2022
6.95
-0.04
-0.5722460658082976
09-Jun-2022
6.99
0.01
0.14326647564469913
08-Jun-2022
6.98
0.05
0.7215007215007215
07-Jun-2022
6.93
-0.02
-0.28776978417266186
03-Jun-2022
6.95
-0.01
-0.14367816091954022
02-Jun-2022
6.96
-0.08
-1.1363636363636365
01-Jun-2022
7.04
-0.03
-0.4243281471004243
31-May-2022
7.07
0.08
1.1444921316165952
30-May-2022
6.99
0.07
1.0115606936416186
27-May-2022
6.92
0.14
2.0648967551622417
25-May-2022
6.78
0.05
0.7429420505200595
24-May-2022
6.73
-0.13
-1.8950437317784257
23-May-2022
6.86
-0.09
-1.2949640287769784
20-May-2022
6.95
0.12
1.7569546120058566
19-May-2022
6.83
-0.15
-2.1489971346704873
18-May-2022
6.98
0.01
0.14347202295552366
17-May-2022
6.97
0.08
1.1611030478955007
16-May-2022
6.89
0.01
0.14534883720930233
13-May-2022
6.88
0.16
2.380952380952381
12-May-2022
6.72
-0.07
-1.0309278350515463
11-May-2022
6.79
0.02
0.29542097488921715
10-May-2022
6.77
-0.09
-1.3119533527696794
06-May-2022
6.86
-0.24
-3.380281690140845
05-May-2022
7.1
-0.01
-0.14064697609001406
04-May-2022
7.11
-0.03
-0.42016806722689076
03-May-2022
7.14
-0.02
-0.27932960893854747
02-May-2022
7.16
-0.08
-1.1049723756906078
29-Apr-2022
7.24
0.14
1.971830985915493
28-Apr-2022
7.1
0.07
0.9957325746799431
27-Apr-2022
7.03
0.04
0.5722460658082976
26-Apr-2022
6.99
0.02
0.28694404591104733
25-Apr-2022
6.97
-0.17
-2.380952380952381
22-Apr-2022
7.14
-0.05
-0.6954102920723226
21-Apr-2022
7.19
-0.04
-0.5532503457814661
20-Apr-2022
7.23
-0.05
-0.6868131868131868
19-Apr-2022
7.28
-0.1
-1.3550135501355014
14-Apr-2022
7.38
0.02
0.2717391304347826
13-Apr-2022
7.36
0.04
0.546448087431694
12-Apr-2022
7.32
0.02
0.273972602739726
11-Apr-2022
7.3
-0.11
-1.484480431848853
08-Apr-2022
7.41
0.01
0.13513513513513514
07-Apr-2022
7.4
-0.05
-0.6711409395973155
06-Apr-2022
7.45
-0.13
-1.7150395778364116
05-Apr-2022
7.58
-0.02
-0.2631578947368421
04-Apr-2022
7.6
0.09
1.1984021304926764
01-Apr-2022
7.51
0.04
0.535475234270415
31-Mar-2022
7.47
0.02
0.2684563758389262
30-Mar-2022
7.45
0.05
0.6756756756756757
29-Mar-2022
7.4
0.01
0.13531799729364005
28-Mar-2022
7.39
0.01
0.13550135501355012
25-Mar-2022
7.38
-0.03
-0.4048582995951417
24-Mar-2022
7.41
-0.06
-0.8032128514056225
23-Mar-2022
7.47
0.01
0.13404825737265416
22-Mar-2022
7.46
0.11
1.4965986394557824
21-Mar-2022
7.35
-0.03
-0.4065040650406504
18-Mar-2022
7.38
0.08
1.095890410958904
17-Mar-2022
7.3
0.09
1.248266296809986
16-Mar-2022
7.21
0.31
4.492753623188406
15-Mar-2022
6.9
-0.15
-2.127659574468085
14-Mar-2022
7.05
-0.16
-2.219140083217753
11-Mar-2022
7.21
-0.06
-0.8253094910591472
10-Mar-2022
7.27
0.08
1.1126564673157162
09-Mar-2022
7.19
0.06
0.8415147265077139
08-Mar-2022
7.13
-0.08
-1.1095700416088765
07-Mar-2022
7.21
-0.22
-2.9609690444145356
04-Mar-2022
7.43
-0.09
-1.196808510638298
03-Mar-2022
7.52
0.01
0.13315579227696406
02-Mar-2022
7.51
-0.04
-0.5298013245033113
01-Mar-2022
7.55
0.03
0.39893617021276595
28-Feb-2022
7.52
-0.09
-1.1826544021024967
25-Feb-2022
7.61
0.11
1.4666666666666666
24-Feb-2022
7.5
-0.37
-4.701397712833545
23-Feb-2022
7.87
-0.02
-0.2534854245880862
22-Feb-2022
7.89
-0.05
-0.6297229219143576
21-Feb-2022
7.94
-0.09
-1.1207970112079702
18-Feb-2022
8.03
-0.09
-1.1083743842364533
17-Feb-2022
8.12
-0.01
-0.12300123001230012
16-Feb-2022
8.13
0.06
0.7434944237918215
15-Feb-2022
8.07
0.08
1.0012515644555695
14-Feb-2022
7.99
-0.11
-1.3580246913580247
11-Feb-2022
8.1
-0.03
-0.36900369003690037
10-Feb-2022
8.13
0.08
0.9937888198757764
09-Feb-2022
8.05
0.12
1.5132408575031526
08-Feb-2022
7.93
-0.01
-0.12594458438287154
07-Feb-2022
7.94
-0.02
-0.25125628140703515
04-Feb-2022
7.96
-0.01
-0.12547051442910917
03-Feb-2022
7.97
-0.11
-1.3613861386138615
02-Feb-2022
8.08
-0.02
-0.24691358024691357
01-Feb-2022
8.1
0.06
0.746268656716418
31-Jan-2022
8.04
0.1
1.2594458438287153
28-Jan-2022
7.94
-0.09
-1.1207970112079702
27-Jan-2022
8.03
-0.01
-0.12437810945273632
26-Jan-2022
8.04
0.09
1.1320754716981132
25-Jan-2022
7.95
-0.04
-0.5006257822277848
24-Jan-2022
7.99
-0.11
-1.3580246913580247
21-Jan-2022
8.1
-0.11
-1.3398294762484775
20-Jan-2022
8.21
0.09
1.1083743842364533
19-Jan-2022
8.12
-0.01
-0.12300123001230012
18-Jan-2022
8.13
-0.08
-0.97442143727162
17-Jan-2022
8.21
0.02
0.2442002442002442
14-Jan-2022
8.19
-0.04
-0.48602673147023084
13-Jan-2022
8.23
-0.07
-0.8433734939759037
12-Jan-2022
8.3
0.13
1.591187270501836
11-Jan-2022
8.17
0.07
0.8641975308641975
10-Jan-2022
8.1
0
0
07-Jan-2022
8.1
0.11
1.376720901126408
06-Jan-2022
7.99
-0.08
-0.9913258983890955
05-Jan-2022
8.07
-0.11
-1.3447432762836187
04-Jan-2022
8.18
0.05
0.6150061500615006
03-Jan-2022
8.13
0.01
0.12315270935960591
31-Dec-2021
8.12
0.06
0.7444168734491315
30-Dec-2021
8.06
0.05
0.6242197253433208
29-Dec-2021
8.01
-0.08
-0.9888751545117429
28-Dec-2021
8.09
0.07
0.8728179551122195
27-Dec-2021
8.02
-0.03
-0.37267080745341613
23-Dec-2021
8.05
0.07
0.8771929824561403
22-Dec-2021
7.98
0
0
21-Dec-2021
7.98
0.08
1.0126582278481013
20-Dec-2021
7.9
-0.14
-1.7412935323383085
17-Dec-2021
8.04
-0.1
-1.2285012285012284
16-Dec-2021
8.14
0.07
0.8674101610904585
15-Dec-2021
8.07
-0.09
-1.1029411764705883
14-Dec-2021
8.16
-0.07
-0.850546780072904
13-Dec-2021
8.23
-0.04
-0.4836759371221282
10-Dec-2021
8.27
-0.02
-0.24125452352231605
09-Dec-2021
8.29
0.05
0.6067961165048543
08-Dec-2021
8.24
0.02
0.24330900243309003
07-Dec-2021
8.22
0.17
2.111801242236025
06-Dec-2021
8.05
-0.1
-1.2269938650306749
03-Dec-2021
8.15
-0.05
-0.6097560975609756
02-Dec-2021
8.2
0.02
0.24449877750611246
01-Dec-2021
8.18
0.11
1.3630731102850062
30-Nov-2021
8.07
-0.09
-1.1029411764705883
29-Nov-2021
8.16
0.03
0.36900369003690037
26-Nov-2021
8.13
-0.27
-3.2142857142857144
25-Nov-2021
8.4
0.02
0.2386634844868735
24-Nov-2021
8.38
-0.03
-0.356718192627824
23-Nov-2021
8.41
-0.05
-0.5910165484633569
22-Nov-2021
8.46
-0.01
-0.1180637544273908
19-Nov-2021
8.47
0.02
0.23668639053254437
18-Nov-2021
8.45
-0.08
-0.9378663540445487
17-Nov-2021
8.53
0.02
0.23501762632197415
16-Nov-2021
8.51
0.03
0.35377358490566035
15-Nov-2021
8.48
0.01
0.1180637544273908
12-Nov-2021
8.47
-0.03
-0.35294117647058826
11-Nov-2021
8.5
0.08
0.9501187648456056
10-Nov-2021
8.42
0.03
0.3575685339690107
09-Nov-2021
8.39
0.01
0.11933174224343675
08-Nov-2021
8.38
-0.03
-0.356718192627824
05-Nov-2021
8.41
0.01
0.11904761904761904
04-Nov-2021
8.4
0.04
0.4784688995215311
03-Nov-2021
8.36
-0.01
-0.11947431302270012
02-Nov-2021
8.37
0.03
0.3597122302158273
29-Oct-2021
8.34
0.02
0.2403846153846154
28-Oct-2021
8.32
-0.08
-0.9523809523809523
27-Oct-2021
8.4
-0.05
-0.591715976331361
26-Oct-2021
8.45
0.03
0.35629453681710216
25-Oct-2021
8.42
0.06
0.7177033492822966
22-Oct-2021
8.36
0.05
0.601684717208183
21-Oct-2021
8.31
-0.05
-0.5980861244019139
20-Oct-2021
8.36
0.03
0.36014405762304924
19-Oct-2021
8.33
0.04
0.4825090470446321
18-Oct-2021
8.29
0.01
0.12077294685990338
15-Oct-2021
8.28
0.08
0.975609756097561
14-Oct-2021
8.2
0.07
0.8610086100861009
13-Oct-2021
8.13
0.03
0.37037037037037035
12-Oct-2021
8.1
-0.03
-0.36900369003690037
11-Oct-2021
8.13
0.04
0.49443757725587145
08-Oct-2021
8.09
-0.01
-0.12345679012345678
07-Oct-2021
8.1
0.17
2.1437578814627996
06-Oct-2021
7.93
-0.02
-0.25157232704402516
05-Oct-2021
7.95
-0.01
-0.12562814070351758
04-Oct-2021
7.96
-0.07
-0.8717310087173101
01-Oct-2021
8.03
-0.04
-0.49566294919454773
30-Sep-2021
8.07
0.08
1.0012515644555695
29-Sep-2021
7.99
-0.02
-0.24968789013732834
28-Sep-2021
8.01
-0.03
-0.373134328358209
27-Sep-2021
8.04
0.01
0.12453300124533001
24-Sep-2021
8.03
-0.01
-0.12437810945273632
23-Sep-2021
8.04
0.05
0.6257822277847309
22-Sep-2021
7.99
0.04
0.5031446540880503
21-Sep-2021
7.95
0.01
0.12594458438287154
20-Sep-2021
7.94
-0.16
-1.9753086419753085
17-Sep-2021
8.1
0.03
0.37174721189591076
16-Sep-2021
8.07
-0.04
-0.4932182490752158
15-Sep-2021
8.11
-0.06
-0.7343941248470012
14-Sep-2021
8.17
-0.01
-0.12224938875305623
13-Sep-2021
8.18
-0.08
-0.9685230024213075
10-Sep-2021
8.26
0.08
0.9779951100244498
09-Sep-2021
8.18
-0.11
-1.3268998793727382
08-Sep-2021
8.29
-0.05
-0.5995203836930456
07-Sep-2021
8.34
0.02
0.2403846153846154
06-Sep-2021
8.32
0.06
0.7263922518159807
03-Sep-2021
8.26
-0.02
-0.24154589371980675
02-Sep-2021
8.28
0
0
01-Sep-2021
8.28
0.03
0.36363636363636365
31-Aug-2021
8.25
0.06
0.7326007326007326
30-Aug-2021
8.19
0.03
0.36764705882352944
27-Aug-2021
8.16
-0.03
-0.3663003663003663
26-Aug-2021
8.19
-0.06
-0.7272727272727273
25-Aug-2021
8.25
--
--
BGF Emerging Markets Sustainable Equity Fund
Fund Inception
25-Aug-2021
Month End Date
Monthly Total (NAV) Return
31-Aug-2021
--
30-Sep-2021
-2.181818
31-Oct-2021
3.345725
30-Nov-2021
-3.23741
31-Dec-2021
0.619579
31-Jan-2022
-0.985222
28-Feb-2022
-6.467662
31-Mar-2022
-0.664894
30-Apr-2022
-3.078983
31-May-2022
-2.348066
30-Jun-2022
-5.516266
31-Jul-2022
3.742515
31-Aug-2022
1.154401
30-Sep-2022
-6.276748
31-Oct-2022
-1.217656
30-Nov-2022
7.395994
31-Dec-2022
-4.160689
31-Jan-2023
7.934132
28-Feb-2023
-3.744799
31-Mar-2023
-1.008646
30-Apr-2023
-3.056769
31-May-2023
3.603604
30-Jun-2023
1.449275
31-Jul-2023
3.142857
31-Aug-2023
-4.293629
30-Sep-2023
-1.013025
31-Oct-2023
-5.409357
30-Nov-2023
4.482226
31-Dec-2023
3.106509
31-Jan-2024
-3.873745
29-Feb-2024
2.38806