BGF Climate Action Multi-Asset Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests in issuers globally that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net zero carbon emissions. The Fund will focus on issuers driving the reduction of greenhouse gases and that provide solutions for the mitigation and/or adaptation of climate change, change risk or which are in the process of making their business models more resilient to the long-term risks of climate change and resource depletion. The Fund invests in the full spectrum of permitted investments across multiple sub-themes driven by the climate action theme as described in the prospectus. The IA will take into account certain ESG characteristics as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
Net Assets of Fund
EUR 47,282,830
Share Class launch date
09-Dec-2021
Fund Launch Date
09-Dec-2021
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
65% MSCI All Country World / 35% BBG Global Agg - Hedged into EUR (EUR)
Initial Charge
5.00%
Ongoing Charges Figures
1.79%
ISIN
LU2377032862
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
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
BGAMAAB
SEDOL
BMW6ZC6
29-Feb-2024
BGF Climate Action Multi-Asset Fund
Inception Date
09-Dec-2021
Fund Holdings as of
-
Total Net Assets
EUR 5,512.95
Number of Securities
434.00
Shares Outstanding
605.00
Name
Weight (%)
US 10YR NOTE JUN 24 06/18/2024
9.4148
APPLE INC
5.1047
MICROSOFT CORP
4.0464
EURO-BUND MAR 24 03/07/2024
3.982
GREENCOAT UK WIND PLC
2.5819
GREENCOAT RENEWABLES PLC
2.429
ISHARES PHYSICAL GOLD ETC
2.3598
Notional Cash Offset (IKH4 FUTURE)
2.2737
NVIDIA CORP
1.6334
SDCL ENERGY EFFICIENCY INCOME TRUS
1.6149
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
9.11
0.04
0.4410143329658214
27-Mar-2024
9.07
0.01
0.11037527593818984
26-Mar-2024
9.06
0
0
25-Mar-2024
9.06
-0.03
-0.33003300330033003
22-Mar-2024
9.09
0
0
21-Mar-2024
9.09
0.06
0.6644518272425249
20-Mar-2024
9.03
0.05
0.5567928730512249
19-Mar-2024
8.98
-0.05
-0.5537098560354374
18-Mar-2024
9.03
0.03
0.3333333333333333
15-Mar-2024
9
-0.05
-0.5524861878453039
14-Mar-2024
9.05
0
0
13-Mar-2024
9.05
-0.02
-0.2205071664829107
12-Mar-2024
9.07
0.04
0.4429678848283499
11-Mar-2024
9.03
-0.05
-0.5506607929515418
08-Mar-2024
9.08
0.04
0.4424778761061947
07-Mar-2024
9.04
0.04
0.4444444444444444
06-Mar-2024
9
0.02
0.22271714922049
05-Mar-2024
8.98
-0.04
-0.4434589800443459
04-Mar-2024
9.02
0.01
0.11098779134295228
01-Mar-2024
9.01
0.02
0.22246941045606228
29-Feb-2024
8.99
0.06
0.671892497200448
28-Feb-2024
8.93
-0.01
-0.11185682326621924
27-Feb-2024
8.94
0
0
26-Feb-2024
8.94
-0.02
-0.22321428571428573
23-Feb-2024
8.96
0.03
0.335946248600224
22-Feb-2024
8.93
0.08
0.903954802259887
21-Feb-2024
8.85
0.01
0.11312217194570136
20-Feb-2024
8.84
-0.05
-0.562429696287964
19-Feb-2024
8.89
-0.01
-0.11235955056179775
16-Feb-2024
8.9
-0.01
-0.1122334455667789
15-Feb-2024
8.91
0.05
0.5643340857787811
14-Feb-2024
8.86
0.03
0.33975084937712347
13-Feb-2024
8.83
-0.07
-0.7865168539325843
12-Feb-2024
8.9
0.03
0.3382187147688839
09-Feb-2024
8.87
-0.01
-0.11261261261261261
08-Feb-2024
8.88
0
0
07-Feb-2024
8.88
0.02
0.22573363431151242
06-Feb-2024
8.86
-0.01
-0.11273957158962795
05-Feb-2024
8.87
0.02
0.22598870056497175
02-Feb-2024
8.85
0
0
01-Feb-2024
8.85
0
0
31-Jan-2024
8.85
-0.04
-0.4499437570303712
30-Jan-2024
8.89
0.01
0.11261261261261261
29-Jan-2024
8.88
0.04
0.45248868778280543
26-Jan-2024
8.84
-0.02
-0.22573363431151242
25-Jan-2024
8.86
0.02
0.22624434389140272
24-Jan-2024
8.84
0
0
23-Jan-2024
8.84
0.01
0.11325028312570781
22-Jan-2024
8.83
0.07
0.7990867579908676
19-Jan-2024
8.76
0.01
0.11428571428571428
18-Jan-2024
8.75
0.04
0.4592422502870264
17-Jan-2024
8.71
-0.08
-0.9101251422070534
16-Jan-2024
8.79
-0.02
-0.22701475595913734
15-Jan-2024
8.81
-0.01
-0.11337868480725624
12-Jan-2024
8.82
0.01
0.11350737797956867
11-Jan-2024
8.81
0.02
0.22753128555176336
10-Jan-2024
8.79
0.01
0.11389521640091116
09-Jan-2024
8.78
0.02
0.228310502283105
08-Jan-2024
8.76
0.03
0.3436426116838488
05-Jan-2024
8.73
-0.05
-0.5694760820045558
04-Jan-2024
8.78
-0.03
-0.340522133938706
03-Jan-2024
8.81
-0.07
-0.7882882882882883
02-Jan-2024
8.88
-0.02
-0.2247191011235955
29-Dec-2023
8.9
0
0
28-Dec-2023
8.9
0.04
0.45146726862302483
27-Dec-2023
8.86
0.01
0.11299435028248588
22-Dec-2023
8.85
0.02
0.22650056625141562
21-Dec-2023
8.83
-0.02
-0.22598870056497175
20-Dec-2023
8.85
0.02
0.22650056625141562
19-Dec-2023
8.83
0
0
18-Dec-2023
8.83
-0.02
-0.22598870056497175
15-Dec-2023
8.85
0.02
0.22650056625141562
14-Dec-2023
8.83
0.08
0.9142857142857143
13-Dec-2023
8.75
0.03
0.3440366972477064
12-Dec-2023
8.72
-0.01
-0.1145475372279496
11-Dec-2023
8.73
-0.01
-0.11441647597254005
08-Dec-2023
8.74
0.03
0.34443168771526983
07-Dec-2023
8.71
-0.01
-0.11467889908256881
06-Dec-2023
8.72
0.07
0.8092485549132948
05-Dec-2023
8.65
-0.01
-0.11547344110854503
04-Dec-2023
8.66
0.03
0.34762456546929316
01-Dec-2023
8.63
0.05
0.5827505827505828
30-Nov-2023
8.58
0.02
0.2336448598130841
29-Nov-2023
8.56
0.07
0.8244994110718492
28-Nov-2023
8.49
-0.02
-0.23501762632197415
27-Nov-2023
8.51
0
0
24-Nov-2023
8.51
-0.01
-0.11737089201877934
23-Nov-2023
8.52
-0.02
-0.234192037470726
22-Nov-2023
8.54
0.05
0.5889281507656066
21-Nov-2023
8.49
0.02
0.2361275088547816
20-Nov-2023
8.47
-0.04
-0.4700352526439483
17-Nov-2023
8.51
0.01
0.11764705882352941
16-Nov-2023
8.5
-0.03
-0.3516998827667057
15-Nov-2023
8.53
0.07
0.8274231678486997
14-Nov-2023
8.46
0.08
0.954653937947494
13-Nov-2023
8.38
0.02
0.23923444976076555
10-Nov-2023
8.36
-0.03
-0.3575685339690107
09-Nov-2023
8.39
0.01
0.11933174224343675
08-Nov-2023
8.38
0.03
0.3592814371257485
07-Nov-2023
8.35
0.01
0.11990407673860912
06-Nov-2023
8.34
-0.01
-0.11976047904191617
03-Nov-2023
8.35
0.04
0.4813477737665463
02-Nov-2023
8.31
0.17
2.0884520884520885
31-Oct-2023
8.14
0.03
0.36991368680641185
30-Oct-2023
8.11
-0.02
-0.24600246002460024
27-Oct-2023
8.13
-0.03
-0.36764705882352944
26-Oct-2023
8.16
0.02
0.2457002457002457
25-Oct-2023
8.14
-0.03
-0.3671970624235006
24-Oct-2023
8.17
0.04
0.4920049200492005
23-Oct-2023
8.13
-0.09
-1.094890510948905
20-Oct-2023
8.22
-0.06
-0.7246376811594203
19-Oct-2023
8.28
-0.06
-0.7194244604316546
18-Oct-2023
8.34
0
0
17-Oct-2023
8.34
-0.04
-0.477326968973747
16-Oct-2023
8.38
-0.07
-0.8284023668639053
13-Oct-2023
8.45
0
0
12-Oct-2023
8.45
0.03
0.35629453681710216
11-Oct-2023
8.42
0.02
0.23809523809523808
10-Oct-2023
8.4
0.06
0.7194244604316546
09-Oct-2023
8.34
0.05
0.6031363088057901
06-Oct-2023
8.29
-0.06
-0.718562874251497
05-Oct-2023
8.35
0.02
0.24009603841536614
04-Oct-2023
8.33
-0.08
-0.9512485136741974
03-Oct-2023
8.41
-0.05
-0.5910165484633569
02-Oct-2023
8.46
-0.07
-0.82063305978898
29-Sep-2023
8.53
0.06
0.7083825265643447
28-Sep-2023
8.47
-0.06
-0.7033997655334114
27-Sep-2023
8.53
0.01
0.11737089201877934
26-Sep-2023
8.52
-0.03
-0.3508771929824561
25-Sep-2023
8.55
-0.02
-0.23337222870478413
22-Sep-2023
8.57
-0.03
-0.3488372093023256
21-Sep-2023
8.6
-0.1
-1.1494252873563218
20-Sep-2023
8.7
0.03
0.3460207612456747
19-Sep-2023
8.67
-0.03
-0.3448275862068966
18-Sep-2023
8.7
-0.05
-0.5714285714285714
15-Sep-2023
8.75
0.01
0.11441647597254005
14-Sep-2023
8.74
0.07
0.8073817762399077
13-Sep-2023
8.67
-0.05
-0.573394495412844
12-Sep-2023
8.72
0.01
0.1148105625717566
11-Sep-2023
8.71
-0.01
-0.11467889908256881
08-Sep-2023
8.72
-0.01
-0.1145475372279496
07-Sep-2023
8.73
-0.07
-0.7954545454545454
06-Sep-2023
8.8
-0.02
-0.22675736961451248
05-Sep-2023
8.82
-0.02
-0.22624434389140272
04-Sep-2023
8.84
0.02
0.22675736961451248
01-Sep-2023
8.82
0
0
31-Aug-2023
8.82
0.07
0.8
30-Aug-2023
8.75
0.04
0.4592422502870264
29-Aug-2023
8.71
0.02
0.23014959723820483
28-Aug-2023
8.69
0.04
0.4624277456647399
25-Aug-2023
8.65
-0.03
-0.3456221198156682
24-Aug-2023
8.68
0.06
0.6960556844547564
23-Aug-2023
8.62
0.05
0.5834305717619603
22-Aug-2023
8.57
0.04
0.46893317702227433
21-Aug-2023
8.53
0.02
0.23501762632197415
18-Aug-2023
8.51
-0.07
-0.8158508158508159
17-Aug-2023
8.58
-0.05
-0.5793742757821553
16-Aug-2023
8.63
-0.07
-0.8045977011494253
14-Aug-2023
8.7
0.01
0.11507479861910241
11-Aug-2023
8.69
-0.06
-0.6857142857142857
10-Aug-2023
8.75
-0.01
-0.1141552511415525
09-Aug-2023
8.76
-0.01
-0.11402508551881414
08-Aug-2023
8.77
0
0
07-Aug-2023
8.77
-0.01
-0.11389521640091116
04-Aug-2023
8.78
-0.04
-0.45351473922902497
03-Aug-2023
8.82
-0.07
-0.7874015748031497
02-Aug-2023
8.89
-0.05
-0.5592841163310962
01-Aug-2023
8.94
0
0
31-Jul-2023
8.94
0.01
0.11198208286674133
28-Jul-2023
8.93
-0.05
-0.5567928730512249
27-Jul-2023
8.98
0.07
0.7856341189674523
26-Jul-2023
8.91
-0.03
-0.33557046979865773
25-Jul-2023
8.94
0.04
0.449438202247191
24-Jul-2023
8.9
0.03
0.3382187147688839
21-Jul-2023
8.87
0
0
20-Jul-2023
8.87
0
0
19-Jul-2023
8.87
0.06
0.681044267877412
18-Jul-2023
8.81
0.04
0.45610034207525657
17-Jul-2023
8.77
-0.03
-0.3409090909090909
14-Jul-2023
8.8
-0.01
-0.11350737797956867
13-Jul-2023
8.81
0.02
0.22753128555176336
12-Jul-2023
8.79
0.04
0.45714285714285713
11-Jul-2023
8.75
0.03
0.3440366972477064
10-Jul-2023
8.72
-0.02
-0.2288329519450801
07-Jul-2023
8.74
0
0
06-Jul-2023
8.74
-0.11
-1.2429378531073447
05-Jul-2023
8.85
-0.03
-0.33783783783783783
04-Jul-2023
8.88
0.01
0.11273957158962795
03-Jul-2023
8.87
0.04
0.45300113250283125
30-Jun-2023
8.83
0.04
0.4550625711035267
29-Jun-2023
8.79
0.02
0.22805017103762829
28-Jun-2023
8.77
0.05
0.573394495412844
27-Jun-2023
8.72
-0.04
-0.45662100456621
26-Jun-2023
8.76
-0.01
-0.11402508551881414
22-Jun-2023
8.77
-0.08
-0.903954802259887
21-Jun-2023
8.85
-0.06
-0.6734006734006734
20-Jun-2023
8.91
-0.04
-0.44692737430167595
19-Jun-2023
8.95
-0.03
-0.33407572383073497
16-Jun-2023
8.98
0.02
0.22321428571428573
15-Jun-2023
8.96
-0.04
-0.4444444444444444
14-Jun-2023
9
-0.01
-0.11098779134295228
13-Jun-2023
9.01
0.03
0.33407572383073497
12-Jun-2023
8.98
0.01
0.11148272017837235
09-Jun-2023
8.97
0.02
0.22346368715083798
08-Jun-2023
8.95
-0.05
-0.5555555555555556
07-Jun-2023
9
0
0
06-Jun-2023
9
0.01
0.11123470522803114
05-Jun-2023
8.99
0.05
0.5592841163310962
02-Jun-2023
8.94
0.07
0.7891770011273957
01-Jun-2023
8.87
-0.02
-0.2249718785151856
31-May-2023
8.89
-0.02
-0.2244668911335578
30-May-2023
8.91
0.04
0.4509582863585118
26-May-2023
8.87
-0.01
-0.11261261261261261
25-May-2023
8.88
0.01
0.11273957158962795
24-May-2023
8.87
-0.09
-1.0044642857142858
23-May-2023
8.96
-0.01
-0.11148272017837235
22-May-2023
8.97
-0.03
-0.3333333333333333
19-May-2023
9
0.08
0.8968609865470852
17-May-2023
8.92
-0.02
-0.22371364653243847
16-May-2023
8.94
-0.02
-0.22321428571428573
15-May-2023
8.96
-0.02
-0.22271714922049
12-May-2023
8.98
0.02
0.22321428571428573
11-May-2023
8.96
0.03
0.335946248600224
10-May-2023
8.93
0.01
0.11210762331838565
08-May-2023
8.92
0
0
05-May-2023
8.92
0.06
0.6772009029345373
04-May-2023
8.86
-0.03
-0.3374578177727784
03-May-2023
8.89
-0.02
-0.2244668911335578
02-May-2023
8.91
0.03
0.33783783783783783
28-Apr-2023
8.88
0.05
0.5662514156285391
27-Apr-2023
8.83
0.03
0.3409090909090909
26-Apr-2023
8.8
-0.08
-0.9009009009009009
25-Apr-2023
8.88
-0.02
-0.2247191011235955
24-Apr-2023
8.9
-0.02
-0.2242152466367713
21-Apr-2023
8.92
0
0
20-Apr-2023
8.92
-0.02
-0.22371364653243847
19-Apr-2023
8.94
-0.04
-0.44543429844098
18-Apr-2023
8.98
-0.01
-0.11123470522803114
17-Apr-2023
8.99
0.02
0.2229654403567447
14-Apr-2023
8.97
0.08
0.8998875140607424
13-Apr-2023
8.89
-0.05
-0.5592841163310962
12-Apr-2023
8.94
0
0
11-Apr-2023
8.94
0.06
0.6756756756756757
06-Apr-2023
8.88
-0.01
-0.1124859392575928
05-Apr-2023
8.89
-0.08
-0.8918617614269788
04-Apr-2023
8.97
0
0
03-Apr-2023
8.97
0.03
0.33557046979865773
31-Mar-2023
8.94
0.04
0.449438202247191
30-Mar-2023
8.9
0.04
0.45146726862302483
29-Mar-2023
8.86
0.01
0.11299435028248588
28-Mar-2023
8.85
-0.04
-0.4499437570303712
27-Mar-2023
8.89
0.04
0.4519774011299435
24-Mar-2023
8.85
-0.01
-0.11286681715575621
23-Mar-2023
8.86
-0.03
-0.3374578177727784
22-Mar-2023
8.89
0.01
0.11261261261261261
21-Mar-2023
8.88
0
0
20-Mar-2023
8.88
-0.01
-0.1124859392575928
17-Mar-2023
8.89
-0.03
-0.336322869955157
16-Mar-2023
8.92
-0.01
-0.11198208286674133
15-Mar-2023
8.93
0.03
0.33707865168539325
14-Mar-2023
8.9
0.04
0.45146726862302483
13-Mar-2023
8.86
-0.03
-0.3374578177727784
10-Mar-2023
8.89
-0.16
-1.7679558011049723
09-Mar-2023
9.05
0.01
0.11061946902654868
08-Mar-2023
9.04
-0.02
-0.22075055187637968
07-Mar-2023
9.06
-0.02
-0.22026431718061673
06-Mar-2023
9.08
0.04
0.4424778761061947
03-Mar-2023
9.04
0.07
0.7803790412486065
02-Mar-2023
8.97
0
0
01-Mar-2023
8.97
-0.01
-0.111358574610245
28-Feb-2023
8.98
-0.06
-0.6637168141592921
27-Feb-2023
9.04
0.04
0.4444444444444444
24-Feb-2023
9
-0.06
-0.6622516556291391
23-Feb-2023
9.06
0.04
0.4434589800443459
22-Feb-2023
9.02
-0.04
-0.44150110375275936
21-Feb-2023
9.06
-0.06
-0.6578947368421053
20-Feb-2023
9.12
0.02
0.21978021978021978
17-Feb-2023
9.1
-0.02
-0.21929824561403508
16-Feb-2023
9.12
0
0
15-Feb-2023
9.12
0.01
0.10976948408342481
14-Feb-2023
9.11
-0.01
-0.10964912280701754
13-Feb-2023
9.12
0.04
0.44052863436123346
10-Feb-2023
9.08
-0.04
-0.43859649122807015
09-Feb-2023
9.12
-0.03
-0.32786885245901637
08-Feb-2023
9.15
0.03
0.32894736842105265
07-Feb-2023
9.12
0.01
0.10976948408342481
06-Feb-2023
9.11
-0.01
-0.10964912280701754
03-Feb-2023
9.12
0.02
0.21978021978021978
02-Feb-2023
9.1
0.08
0.8869179600886918
01-Feb-2023
9.02
0.05
0.5574136008918618
31-Jan-2023
8.97
-0.02
-0.22246941045606228
30-Jan-2023
8.99
-0.03
-0.3325942350332594
27-Jan-2023
9.02
0.03
0.3337041156840934
26-Jan-2023
8.99
0.08
0.8978675645342312
25-Jan-2023
8.91
-0.04
-0.44692737430167595
24-Jan-2023
8.95
0.01
0.11185682326621924
23-Jan-2023
8.94
0.06
0.6756756756756757
20-Jan-2023
8.88
-0.01
-0.1124859392575928
19-Jan-2023
8.89
-0.11
-1.2222222222222223
18-Jan-2023
9
0.02
0.22271714922049
17-Jan-2023
8.98
0
0
16-Jan-2023
8.98
0.02
0.22321428571428573
13-Jan-2023
8.96
0.02
0.22371364653243847
12-Jan-2023
8.94
0.02
0.2242152466367713
11-Jan-2023
8.92
0.04
0.45045045045045046
10-Jan-2023
8.88
-0.02
-0.2247191011235955
09-Jan-2023
8.9
0.05
0.5649717514124294
06-Jan-2023
8.85
0.03
0.3401360544217687
05-Jan-2023
8.82
-0.01
-0.11325028312570781
04-Jan-2023
8.83
0.01
0.11337868480725624
03-Jan-2023
8.82
0.07
0.8
02-Jan-2023
8.75
0.02
0.2290950744558992
30-Dec-2022
8.73
-0.05
-0.5694760820045558
29-Dec-2022
8.78
0
0
28-Dec-2022
8.78
0
0
27-Dec-2022
8.78
0.01
0.11402508551881414
23-Dec-2022
8.77
-0.04
-0.4540295119182747
22-Dec-2022
8.81
-0.02
-0.22650056625141562
21-Dec-2022
8.83
0.04
0.4550625711035267
20-Dec-2022
8.79
-0.05
-0.5656108597285068
19-Dec-2022
8.84
-0.03
-0.3382187147688839
16-Dec-2022
8.87
-0.03
-0.33707865168539325
15-Dec-2022
8.9
-0.18
-1.9823788546255507
14-Dec-2022
9.08
-0.04
-0.43859649122807015
13-Dec-2022
9.12
0.1
1.1086474501108647
12-Dec-2022
9.02
-0.05
-0.5512679162072768
09-Dec-2022
9.07
0.01
0.11037527593818984
08-Dec-2022
9.06
0.02
0.22123893805309736
07-Dec-2022
9.04
-0.06
-0.6593406593406593
06-Dec-2022
9.1
-0.05
-0.546448087431694
05-Dec-2022
9.15
-0.03
-0.32679738562091504
02-Dec-2022
9.18
-0.04
-0.43383947939262474
01-Dec-2022
9.22
0.12
1.3186813186813187
30-Nov-2022
9.1
-0.01
-0.10976948408342481
29-Nov-2022
9.11
-0.01
-0.10964912280701754
28-Nov-2022
9.12
-0.07
-0.7616974972796517
25-Nov-2022
9.19
0.01
0.10893246187363835
24-Nov-2022
9.18
0.01
0.10905125408942203
23-Nov-2022
9.17
0.01
0.1091703056768559
22-Nov-2022
9.16
0
0
21-Nov-2022
9.16
0.05
0.5488474204171241
18-Nov-2022
9.11
0.09
0.9977827050997783
17-Nov-2022
9.02
-0.03
-0.3314917127071823
16-Nov-2022
9.05
-0.06
-0.6586169045005489
15-Nov-2022
9.11
0
0
14-Nov-2022
9.11
-0.03
-0.3282275711159737
11-Nov-2022
9.14
0.06
0.6607929515418502
10-Nov-2022
9.08
0.1
1.1135857461024499
09-Nov-2022
8.98
0
0
08-Nov-2022
8.98
0.08
0.898876404494382
07-Nov-2022
8.9
-0.01
-0.1122334455667789
04-Nov-2022
8.91
0
0
03-Nov-2022
8.91
-0.08
-0.8898776418242491
02-Nov-2022
8.99
0.02
0.2229654403567447
31-Oct-2022
8.97
0.08
0.8998875140607424
28-Oct-2022
8.89
-0.01
-0.11235955056179775
27-Oct-2022
8.9
0.03
0.3382187147688839
26-Oct-2022
8.87
0.02
0.22598870056497175
25-Oct-2022
8.85
0.05
0.5681818181818182
24-Oct-2022
8.8
0.08
0.9174311926605505
21-Oct-2022
8.72
-0.04
-0.45662100456621
20-Oct-2022
8.76
0.02
0.2288329519450801
19-Oct-2022
8.74
-0.06
-0.6818181818181818
18-Oct-2022
8.8
0.04
0.45662100456621
17-Oct-2022
8.76
-0.04
-0.45454545454545453
14-Oct-2022
8.8
0.19
2.2067363530778166
13-Oct-2022
8.61
-0.09
-1.0344827586206897
12-Oct-2022
8.7
-0.01
-0.1148105625717566
11-Oct-2022
8.71
-0.08
-0.9101251422070534
10-Oct-2022
8.79
-0.09
-1.0135135135135136
07-Oct-2022
8.88
-0.11
-1.2235817575083425
06-Oct-2022
8.99
0.02
0.2229654403567447
05-Oct-2022
8.97
0.01
0.11160714285714286
04-Oct-2022
8.96
0.13
1.4722536806342015
03-Oct-2022
8.83
0
0
30-Sep-2022
8.83
0.02
0.22701475595913734
29-Sep-2022
8.81
-0.06
-0.6764374295377678
28-Sep-2022
8.87
-0.11
-1.2249443207126949
27-Sep-2022
8.98
0
0
26-Sep-2022
8.98
-0.05
-0.5537098560354374
23-Sep-2022
9.03
-0.11
-1.2035010940919038
22-Sep-2022
9.14
-0.11
-1.1891891891891893
21-Sep-2022
9.25
0.07
0.7625272331154684
20-Sep-2022
9.18
-0.02
-0.21739130434782608
19-Sep-2022
9.2
-0.01
-0.10857763300760044
16-Sep-2022
9.21
-0.15
-1.6025641025641026
15-Sep-2022
9.36
-0.01
-0.10672358591248667
14-Sep-2022
9.37
-0.07
-0.7415254237288136
13-Sep-2022
9.44
-0.05
-0.5268703898840885
12-Sep-2022
9.49
0.03
0.3171247357293869
09-Sep-2022
9.46
0.06
0.6382978723404256
08-Sep-2022
9.4
0.03
0.32017075773745995
07-Sep-2022
9.37
-0.02
-0.21299254526091588
06-Sep-2022
9.39
0.01
0.10660980810234541
05-Sep-2022
9.38
-0.01
-0.10649627263045794
02-Sep-2022
9.39
0.01
0.10660980810234541
01-Sep-2022
9.38
-0.09
-0.9503695881731784
31-Aug-2022
9.47
-0.03
-0.3157894736842105
30-Aug-2022
9.5
-0.01
-0.10515247108307045
29-Aug-2022
9.51
-0.18
-1.8575851393188854
26-Aug-2022
9.69
-0.02
-0.2059732234809475
25-Aug-2022
9.71
0.04
0.4136504653567735
24-Aug-2022
9.67
0.02
0.20725388601036268
23-Aug-2022
9.65
-0.04
-0.41279669762641896
22-Aug-2022
9.69
-0.04
-0.41109969167523125
19-Aug-2022
9.73
-0.01
-0.1026694045174538
18-Aug-2022
9.74
0.03
0.30895983522142123
17-Aug-2022
9.71
-0.03
-0.3080082135523614
16-Aug-2022
9.74
0.09
0.9326424870466321
12-Aug-2022
9.65
0.04
0.4162330905306972
11-Aug-2022
9.61
0.05
0.5230125523012552
10-Aug-2022
9.56
0.06
0.631578947368421
09-Aug-2022
9.5
-0.09
-0.9384775808133472
08-Aug-2022
9.59
0.06
0.6295907660020986
05-Aug-2022
9.53
-0.01
-0.10482180293501048
04-Aug-2022
9.54
0.01
0.1049317943336831
03-Aug-2022
9.53
0.03
0.3157894736842105
02-Aug-2022
9.5
0
0
01-Aug-2022
9.5
0.01
0.1053740779768177
29-Jul-2022
9.49
0.09
0.9574468085106383
28-Jul-2022
9.4
0.09
0.966702470461869
27-Jul-2022
9.31
0.03
0.3232758620689655
26-Jul-2022
9.28
0.07
0.760043431053203
25-Jul-2022
9.21
-0.04
-0.43243243243243246
22-Jul-2022
9.25
0.06
0.6528835690968444
21-Jul-2022
9.19
0.04
0.4371584699453552
20-Jul-2022
9.15
0.09
0.9933774834437086
19-Jul-2022
9.06
-0.05
-0.5488474204171241
18-Jul-2022
9.11
0.05
0.5518763796909493
15-Jul-2022
9.06
0.04
0.4434589800443459
14-Jul-2022
9.02
-0.06
-0.6607929515418502
13-Jul-2022
9.08
-0.06
-0.6564551422319475
12-Jul-2022
9.14
0
0
11-Jul-2022
9.14
0.02
0.21929824561403508
08-Jul-2022
9.12
0.01
0.10976948408342481
07-Jul-2022
9.11
0.09
0.9977827050997783
06-Jul-2022
9.02
0.11
1.2345679012345678
05-Jul-2022
8.91
0
0
04-Jul-2022
8.91
0.02
0.2249718785151856
01-Jul-2022
8.89
0.08
0.9080590238365494
30-Jun-2022
8.81
-0.05
-0.5643340857787811
29-Jun-2022
8.86
-0.11
-1.2263099219620959
28-Jun-2022
8.97
0.07
0.7865168539325843
27-Jun-2022
8.9
0.06
0.6787330316742082
24-Jun-2022
8.84
0.11
1.2600229095074456
22-Jun-2022
8.73
-0.06
-0.6825938566552902
21-Jun-2022
8.79
0.07
0.8027522935779816
20-Jun-2022
8.72
-0.05
-0.5701254275940707
17-Jun-2022
8.77
0.01
0.1141552511415525
16-Jun-2022
8.76
-0.15
-1.6835016835016836
15-Jun-2022
8.91
0
0
14-Jun-2022
8.91
-0.06
-0.6688963210702341
13-Jun-2022
8.97
-0.15
-1.644736842105263
10-Jun-2022
9.12
-0.12
-1.2987012987012987
09-Jun-2022
9.24
-0.03
-0.32362459546925565
08-Jun-2022
9.27
0.01
0.1079913606911447
07-Jun-2022
9.26
-0.01
-0.10787486515641856
03-Jun-2022
9.27
0.02
0.21621621621621623
02-Jun-2022
9.25
-0.08
-0.857449088960343
01-Jun-2022
9.33
0.02
0.21482277121374865
31-May-2022
9.31
0
0
30-May-2022
9.31
0.04
0.43149946062567424
27-May-2022
9.27
0.14
1.5334063526834611
25-May-2022
9.13
0.06
0.6615214994487321
24-May-2022
9.07
-0.09
-0.982532751091703
23-May-2022
9.16
-0.04
-0.43478260869565216
20-May-2022
9.2
0.07
0.7667031763417306
19-May-2022
9.13
-0.14
-1.5102481121898597
18-May-2022
9.27
-0.02
-0.21528525296017223
17-May-2022
9.29
0.01
0.10775862068965517
16-May-2022
9.28
-0.01
-0.10764262648008611
13-May-2022
9.29
0.16
1.7524644030668126
12-May-2022
9.13
-0.07
-0.7608695652173914
11-May-2022
9.2
-0.01
-0.10857763300760044
10-May-2022
9.21
-0.04
-0.43243243243243246
06-May-2022
9.25
-0.27
-2.8361344537815127
05-May-2022
9.52
0.05
0.5279831045406547
04-May-2022
9.47
-0.02
-0.2107481559536354
03-May-2022
9.49
0
0
02-May-2022
9.49
-0.15
-1.5560165975103735
29-Apr-2022
9.64
0.09
0.9424083769633508
28-Apr-2022
9.55
0.02
0.2098635886673662
27-Apr-2022
9.53
0.05
0.5274261603375527
26-Apr-2022
9.48
0.04
0.423728813559322
25-Apr-2022
9.44
-0.14
-1.4613778705636744
22-Apr-2022
9.58
-0.15
-1.5416238437821173
21-Apr-2022
9.73
0.01
0.102880658436214
20-Apr-2022
9.72
0.03
0.30959752321981426
19-Apr-2022
9.69
-0.06
-0.6153846153846154
14-Apr-2022
9.75
0.07
0.7231404958677686
13-Apr-2022
9.68
-0.03
-0.30895983522142123
12-Apr-2022
9.71
0.01
0.10309278350515463
11-Apr-2022
9.7
-0.04
-0.4106776180698152
08-Apr-2022
9.74
0.01
0.10277492291880781
07-Apr-2022
9.73
0.01
0.102880658436214
06-Apr-2022
9.72
-0.14
-1.4198782961460445
05-Apr-2022
9.86
0.05
0.509683995922528
04-Apr-2022
9.81
0.08
0.8221993833504625
01-Apr-2022
9.73
-0.01
-0.1026694045174538
31-Mar-2022
9.74
0.02
0.205761316872428
30-Mar-2022
9.72
0
0
29-Mar-2022
9.72
-0.04
-0.4098360655737705
28-Mar-2022
9.76
0.01
0.10256410256410256
25-Mar-2022
9.75
0.05
0.5154639175257731
24-Mar-2022
9.7
-0.03
-0.30832476875642345
23-Mar-2022
9.73
0
0
22-Mar-2022
9.73
0.05
0.5165289256198347
21-Mar-2022
9.68
0.02
0.2070393374741201
18-Mar-2022
9.66
0.1
1.0460251046025104
17-Mar-2022
9.56
0
0
16-Mar-2022
9.56
0.14
1.4861995753715498
15-Mar-2022
9.42
-0.08
-0.8421052631578947
14-Mar-2022
9.5
-0.01
-0.10515247108307045
11-Mar-2022
9.51
0.05
0.5285412262156448
10-Mar-2022
9.46
0.03
0.3181336161187699
09-Mar-2022
9.43
0.01
0.10615711252653928
08-Mar-2022
9.42
-0.1
-1.050420168067227
07-Mar-2022
9.52
-0.03
-0.31413612565445026
04-Mar-2022
9.55
-0.03
-0.31315240083507306
03-Mar-2022
9.58
0.03
0.31413612565445026
02-Mar-2022
9.55
0.02
0.2098635886673662
01-Mar-2022
9.53
0.08
0.8465608465608465
28-Feb-2022
9.45
0.11
1.177730192719486
25-Feb-2022
9.34
0.12
1.3015184381778742
24-Feb-2022
9.22
-0.07
-0.7534983853606028
23-Feb-2022
9.29
-0.02
-0.21482277121374865
22-Feb-2022
9.31
-0.02
-0.21436227224008575
21-Feb-2022
9.33
-0.08
-0.8501594048884166
18-Feb-2022
9.41
-0.03
-0.3177966101694915
17-Feb-2022
9.44
-0.01
-0.10582010582010581
16-Feb-2022
9.45
-0.01
-0.10570824524312897
15-Feb-2022
9.46
0.05
0.5313496280552603
14-Feb-2022
9.41
-0.08
-0.8429926238145417
11-Feb-2022
9.49
-0.06
-0.6282722513089005
10-Feb-2022
9.55
0
0
09-Feb-2022
9.55
0.12
1.2725344644750796
08-Feb-2022
9.43
-0.03
-0.3171247357293869
07-Feb-2022
9.46
-0.01
-0.10559662090813093
04-Feb-2022
9.47
-0.06
-0.6295907660020986
03-Feb-2022
9.53
-0.12
-1.2435233160621761
02-Feb-2022
9.65
0.02
0.20768431983385255
01-Feb-2022
9.63
0.06
0.6269592476489029
31-Jan-2022
9.57
0.13
1.3771186440677967
28-Jan-2022
9.44
-0.13
-1.3584117032392895
27-Jan-2022
9.57
0.01
0.10460251046025104
26-Jan-2022
9.56
0.14
1.4861995753715498
25-Jan-2022
9.42
-0.01
-0.10604453870625663
24-Jan-2022
9.43
-0.17
-1.7708333333333333
21-Jan-2022
9.6
-0.15
-1.5384615384615385
20-Jan-2022
9.75
-0.01
-0.10245901639344263
19-Jan-2022
9.76
0.05
0.5149330587023687
18-Jan-2022
9.71
-0.07
-0.7157464212678937
17-Jan-2022
9.78
0.01
0.1023541453428864
14-Jan-2022
9.77
-0.1
-1.0131712259371835
13-Jan-2022
9.87
-0.01
-0.10121457489878542
12-Jan-2022
9.88
0.07
0.7135575942915392
11-Jan-2022
9.81
0.03
0.3067484662576687
10-Jan-2022
9.78
-0.12
-1.2121212121212122
07-Jan-2022
9.9
0
0
06-Jan-2022
9.9
-0.14
-1.3944223107569722
05-Jan-2022
10.04
-0.04
-0.3968253968253968
04-Jan-2022
10.08
0.07
0.6993006993006993
03-Jan-2022
10.01
0
0
31-Dec-2021
10.01
-0.02
-0.19940179461615154
30-Dec-2021
10.03
0.02
0.1998001998001998
29-Dec-2021
10.01
-0.03
-0.29880478087649404
28-Dec-2021
10.04
0.07
0.7021063189568706
27-Dec-2021
9.97
0.01
0.10040160642570281
23-Dec-2021
9.96
0.09
0.9118541033434651
22-Dec-2021
9.87
0.03
0.3048780487804878
21-Dec-2021
9.84
0.07
0.7164790174002047
20-Dec-2021
9.77
-0.08
-0.8121827411167513
17-Dec-2021
9.85
-0.07
-0.7056451612903226
16-Dec-2021
9.92
0.06
0.6085192697768763
15-Dec-2021
9.86
-0.03
-0.3033367037411527
14-Dec-2021
9.89
-0.07
-0.7028112449799196
13-Dec-2021
9.96
-0.01
-0.10030090270812438
10-Dec-2021
9.97
-0.03
-0.3
09-Dec-2021
10
--
--
BGF Climate Action Multi-Asset Fund
Fund Inception
09-Dec-2021
Month End Date
Monthly Total (NAV) Return
31-Dec-2021
--
31-Jan-2022
-4.395604
28-Feb-2022
-1.253918
31-Mar-2022
3.068783
30-Apr-2022
-1.026694
31-May-2022
-3.423237
30-Jun-2022
-5.370569
31-Jul-2022
7.718502
31-Aug-2022
-0.210748
30-Sep-2022
-6.758184
31-Oct-2022
1.585504
30-Nov-2022
1.449275
31-Dec-2022
-4.065934
31-Jan-2023
2.749141
28-Feb-2023
0.111483
31-Mar-2023
-0.445434
30-Apr-2023
-0.671141
31-May-2023
0.112613
30-Jun-2023
-0.674916
31-Jul-2023
1.245753
31-Aug-2023
-1.342282
30-Sep-2023
-3.287982
31-Oct-2023
-4.572098
30-Nov-2023
5.405405
31-Dec-2023
3.729604
31-Jan-2024
-0.561798
29-Feb-2024
1.581921