BGF Multi-Theme Equity Fund
The Fund seeks to achieve capital growth over the long term (at least five consecutive years) in a manner consistent with the principles of environmental, social and
governance (ESG) investing.
The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its
investment in other funds, including iShares Exchange Traded Funds and other funds managed by the BlackRock Group, and by investing directly in equity securities
and financial derivative instruments (FDIs) i.e. investments the prices of which are based on one or more underlying assets. The Fund may also invest in cash and
money market instruments.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will invest at least 80% of total assets in collective
investment schemes (CIS) which pursue a positive ESG objective or outcome aligning in particular with the requirements under Article 8 or 9 of the SFDR Regulation,
The Fund will seek to invest at least 20% of its total assets in Sustainable Investments. The Investment Adviser also intends the Fund to deliver exposure to Sustainable
Investments that is higher than the MSCI All Countries World Index (Index) The Fund will maintain a minimum exposure to investments that specifically support climate
objectives.
Net Assets of Fund
USD 182’435’777.65
Share Class launch date
28-Oct-2020
Fund Launch Date
10-Jul-2020
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.80%
ISIN
LU2242189079
Annual Management Fee
0.55%
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
BGMD2EH
SEDOL
BN71W66
29-Feb-2024
BGF Multi-Theme Equity Fund
Inception Date
28-Oct-2020
Fund Holdings as of
-
Total Net Assets
EUR 219’514.52
Number of Securities
20.00
Shares Outstanding
18’901.00
Name
Weight (%)
BGF CIRCULAR ECONOMY FUND
18.0012
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND
14.0782
ISHARES DIGITAL SECURITY UCITS ETF USD ACC
11.0548
ISHARES AUTOMATION & ROBOTICS UCITS ETF
9.9538
ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC)
6.8992
ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS
5.9415
ISHARES S&P GLOBAL WATER 50
4.9901
ISHARES AGEING POPULATION UCITS ETF
3.9905
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
3.4394
ISHARES REFINITIV INCLUSION & DIVERSITY USD
3.0151
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
11.61
-0.01
-0.08605851979345955
26-Mar-2024
11.62
0.01
0.08613264427217916
25-Mar-2024
11.61
-0.02
-0.17196904557179707
22-Mar-2024
11.63
-0.09
-0.7679180887372014
21-Mar-2024
11.72
0.2
1.7361111111111112
20-Mar-2024
11.52
0.08
0.6993006993006993
19-Mar-2024
11.44
-0.09
-0.7805724197745013
18-Mar-2024
11.53
0.01
0.08680555555555555
15-Mar-2024
11.52
-0.04
-0.3460207612456747
14-Mar-2024
11.56
-0.09
-0.7725321888412017
13-Mar-2024
11.65
0.02
0.17196904557179707
12-Mar-2024
11.63
0.07
0.6055363321799307
11-Mar-2024
11.56
-0.15
-1.2809564474807857
08-Mar-2024
11.71
0.09
0.774526678141136
07-Mar-2024
11.62
0.08
0.6932409012131716
06-Mar-2024
11.54
0.03
0.26064291920069504
05-Mar-2024
11.51
-0.05
-0.43252595155709345
04-Mar-2024
11.56
0.07
0.6092254134029591
01-Mar-2024
11.49
-0.02
-0.1737619461337967
29-Feb-2024
11.51
0.09
0.7880910683012259
28-Feb-2024
11.42
-0.05
-0.43591979075850046
27-Feb-2024
11.47
0.04
0.34995625546806647
26-Feb-2024
11.43
0
0
23-Feb-2024
11.43
0.03
0.2631578947368421
22-Feb-2024
11.4
0.14
1.2433392539964476
21-Feb-2024
11.26
-0.05
-0.4420866489832007
20-Feb-2024
11.31
-0.05
-0.44014084507042256
19-Feb-2024
11.36
0.01
0.0881057268722467
16-Feb-2024
11.35
-0.01
-0.0880281690140845
15-Feb-2024
11.36
0.14
1.2477718360071302
14-Feb-2024
11.22
0.05
0.4476275738585497
13-Feb-2024
11.17
-0.18
-1.5859030837004404
12-Feb-2024
11.35
0.07
0.6205673758865248
09-Feb-2024
11.28
0.05
0.4452359750667854
08-Feb-2024
11.23
0.06
0.5371530886302597
07-Feb-2024
11.17
0.06
0.54005400540054
06-Feb-2024
11.11
0.01
0.09009009009009009
05-Feb-2024
11.1
-0.03
-0.2695417789757412
02-Feb-2024
11.13
0.02
0.18001800180018002
01-Feb-2024
11.11
-0.06
-0.5371530886302597
31-Jan-2024
11.17
-0.02
-0.17873100983020554
30-Jan-2024
11.19
0.07
0.6294964028776978
29-Jan-2024
11.12
-0.01
-0.08984725965858041
26-Jan-2024
11.13
0
0
25-Jan-2024
11.13
-0.03
-0.26881720430107525
24-Jan-2024
11.16
0.07
0.6311992786293958
23-Jan-2024
11.09
0.01
0.09025270758122744
22-Jan-2024
11.08
0.14
1.2797074954296161
19-Jan-2024
10.94
0.03
0.27497708524289644
18-Jan-2024
10.91
0.06
0.5529953917050692
17-Jan-2024
10.85
-0.15
-1.3636363636363635
16-Jan-2024
11
-0.1
-0.9009009009009009
15-Jan-2024
11.1
-0.07
-0.6266786034019696
12-Jan-2024
11.17
0.04
0.35938903863432164
11-Jan-2024
11.13
0.04
0.3606853020739405
10-Jan-2024
11.09
0.03
0.27124773960216997
09-Jan-2024
11.06
0.03
0.271985494106981
08-Jan-2024
11.03
0.04
0.36396724294813465
05-Jan-2024
10.99
-0.03
-0.27223230490018147
04-Jan-2024
11.02
-0.06
-0.5415162454873647
03-Jan-2024
11.08
-0.16
-1.4234875444839858
02-Jan-2024
11.24
-0.15
-1.3169446883230904
29-Dec-2023
11.39
0
0
28-Dec-2023
11.39
0.05
0.4409171075837742
27-Dec-2023
11.34
0.11
0.9795191451469278
22-Dec-2023
11.23
0.06
0.5371530886302597
21-Dec-2023
11.17
-0.03
-0.26785714285714285
20-Dec-2023
11.2
-0.01
-0.08920606601248884
19-Dec-2023
11.21
0.08
0.7187780772686433
18-Dec-2023
11.13
-0.04
-0.35810205908683973
15-Dec-2023
11.17
0
0
14-Dec-2023
11.17
0.34
3.139427516158818
13-Dec-2023
10.83
0.03
0.2777777777777778
12-Dec-2023
10.8
-0.01
-0.09250693802035152
11-Dec-2023
10.81
0.03
0.2782931354359926
08-Dec-2023
10.78
0.06
0.5597014925373134
07-Dec-2023
10.72
-0.06
-0.5565862708719852
06-Dec-2023
10.78
0.08
0.7476635514018691
05-Dec-2023
10.7
-0.06
-0.5576208178438662
04-Dec-2023
10.76
0.08
0.7490636704119851
01-Dec-2023
10.68
0.03
0.28169014084507044
30-Nov-2023
10.65
-0.04
-0.37418147801683815
29-Nov-2023
10.69
0.13
1.231060606060606
28-Nov-2023
10.56
-0.01
-0.0946073793755913
27-Nov-2023
10.57
-0.01
-0.0945179584120983
24-Nov-2023
10.58
0.01
0.0946073793755913
23-Nov-2023
10.57
0.01
0.0946969696969697
22-Nov-2023
10.56
0.01
0.0947867298578199
21-Nov-2023
10.55
0.01
0.09487666034155598
20-Nov-2023
10.54
0.04
0.38095238095238093
17-Nov-2023
10.5
0.02
0.19083969465648856
16-Nov-2023
10.48
-0.03
-0.285442435775452
15-Nov-2023
10.51
0.15
1.4478764478764479
14-Nov-2023
10.36
0.27
2.67591674925669
13-Nov-2023
10.09
0.03
0.2982107355864811
10-Nov-2023
10.06
-0.11
-1.0816125860373649
09-Nov-2023
10.17
0.02
0.19704433497536947
08-Nov-2023
10.15
0.05
0.49504950495049505
07-Nov-2023
10.1
-0.07
-0.688298918387414
06-Nov-2023
10.17
0.01
0.0984251968503937
03-Nov-2023
10.16
0.19
1.9057171514543632
02-Nov-2023
9.97
0.24
2.4665981500513876
31-Oct-2023
9.73
0.08
0.8290155440414507
30-Oct-2023
9.65
-0.02
-0.20682523267838676
27-Oct-2023
9.67
-0.03
-0.30927835051546393
26-Oct-2023
9.7
-0.02
-0.205761316872428
25-Oct-2023
9.72
-0.07
-0.7150153217568948
24-Oct-2023
9.79
0.07
0.720164609053498
23-Oct-2023
9.72
-0.15
-1.5197568389057752
20-Oct-2023
9.87
-0.13
-1.3
19-Oct-2023
10
-0.1
-0.9900990099009901
18-Oct-2023
10.1
-0.04
-0.39447731755424065
17-Oct-2023
10.14
0
0
16-Oct-2023
10.14
-0.05
-0.49067713444553485
13-Oct-2023
10.19
-0.1
-0.9718172983479106
12-Oct-2023
10.29
-0.05
-0.4835589941972921
11-Oct-2023
10.34
0.09
0.8780487804878049
10-Oct-2023
10.25
0.17
1.6865079365079365
09-Oct-2023
10.08
0.1
1.002004008016032
06-Oct-2023
9.98
-0.09
-0.8937437934458788
05-Oct-2023
10.07
0.06
0.5994005994005994
04-Oct-2023
10.01
-0.09
-0.8910891089108911
03-Oct-2023
10.1
-0.13
-1.270772238514174
02-Oct-2023
10.23
-0.17
-1.6346153846153846
29-Sept-2023
10.4
0.15
1.4634146341463414
28-Sept-2023
10.25
-0.03
-0.2918287937743191
27-Sept-2023
10.28
-0.06
-0.5802707930367504
26-Sept-2023
10.34
-0.05
-0.48123195380173245
25-Sept-2023
10.39
-0.06
-0.5741626794258373
22-Sept-2023
10.45
-0.03
-0.2862595419847328
21-Sept-2023
10.48
-0.23
-2.1475256769374416
20-Sept-2023
10.71
0.05
0.46904315196998125
19-Sept-2023
10.66
-0.03
-0.2806361085126286
18-Sept-2023
10.69
-0.11
-1.0185185185185186
15-Sept-2023
10.8
0.04
0.37174721189591076
14-Sept-2023
10.76
0.05
0.4668534080298786
13-Sept-2023
10.71
-0.04
-0.37209302325581395
12-Sept-2023
10.75
-0.01
-0.09293680297397769
11-Sept-2023
10.76
0.03
0.27958993476234856
08-Sept-2023
10.73
-0.01
-0.0931098696461825
07-Sept-2023
10.74
-0.14
-1.286764705882353
06-Sept-2023
10.88
-0.01
-0.09182736455463728
05-Sept-2023
10.89
-0.13
-1.1796733212341197
04-Sept-2023
11.02
0
0
01-Sept-2023
11.02
-0.02
-0.18115942028985507
31-Aug-2023
11.04
0.04
0.36363636363636365
30-Aug-2023
11
0.14
1.289134438305709
29-Aug-2023
10.86
0.1
0.929368029739777
28-Aug-2023
10.76
0.04
0.373134328358209
25-Aug-2023
10.72
-0.1
-0.9242144177449169
24-Aug-2023
10.82
0.08
0.74487895716946
23-Aug-2023
10.74
0.03
0.2801120448179272
22-Aug-2023
10.71
0.02
0.18709073900841908
21-Aug-2023
10.69
0.06
0.5644402634054563
18-Aug-2023
10.63
-0.13
-1.20817843866171
17-Aug-2023
10.76
-0.09
-0.8294930875576036
16-Aug-2023
10.85
-0.09
-0.8226691042047533
14-Aug-2023
10.94
-0.07
-0.6357856494096276
11-Aug-2023
11.01
-0.15
-1.3440860215053763
10-Aug-2023
11.16
0.07
0.6311992786293958
09-Aug-2023
11.09
0.06
0.543970988213962
08-Aug-2023
11.03
-0.11
-0.9874326750448833
07-Aug-2023
11.14
-0.05
-0.44682752457551383
04-Aug-2023
11.19
0.04
0.35874439461883406
03-Aug-2023
11.15
-0.15
-1.3274336283185841
02-Aug-2023
11.3
-0.14
-1.2237762237762237
01-Aug-2023
11.44
-0.05
-0.4351610095735422
31-Jul-2023
11.49
0.03
0.2617801047120419
28-Jul-2023
11.46
-0.05
-0.43440486533449174
27-Jul-2023
11.51
0.08
0.6999125109361329
26-Jul-2023
11.43
-0.02
-0.17467248908296942
25-Jul-2023
11.45
0.06
0.5267778753292361
24-Jul-2023
11.39
0.02
0.1759014951627089
21-Jul-2023
11.37
-0.05
-0.43782837127845886
20-Jul-2023
11.42
-0.05
-0.43591979075850046
19-Jul-2023
11.47
0.06
0.5258545135845749
18-Jul-2023
11.41
0.05
0.44014084507042256
17-Jul-2023
11.36
-0.03
-0.2633889376646181
14-Jul-2023
11.39
0
0
13-Jul-2023
11.39
0.11
0.975177304964539
12-Jul-2023
11.28
0.17
1.5301530153015301
11-Jul-2023
11.11
0.09
0.8166969147005445
10-Jul-2023
11.02
0.06
0.5474452554744526
07-Jul-2023
10.96
0.02
0.18281535648994515
06-Jul-2023
10.94
-0.15
-1.3525698827772767
05-Jul-2023
11.09
-0.09
-0.8050089445438283
04-Jul-2023
11.18
0.01
0.08952551477170993
03-Jul-2023
11.17
0.05
0.44964028776978415
30-Jun-2023
11.12
0.14
1.2750455373406193
29-Jun-2023
10.98
0
0
28-Jun-2023
10.98
0.08
0.7339449541284404
27-Jun-2023
10.9
-0.03
-0.2744739249771272
26-Jun-2023
10.93
-0.09
-0.8166969147005445
22-Jun-2023
11.02
-0.06
-0.5415162454873647
21-Jun-2023
11.08
-0.07
-0.6278026905829597
20-Jun-2023
11.15
-0.08
-0.7123775601068566
19-Jun-2023
11.23
-0.08
-0.7073386383731212
16-Jun-2023
11.31
0.11
0.9821428571428571
15-Jun-2023
11.2
-0.02
-0.17825311942959002
14-Jun-2023
11.22
0.04
0.35778175313059035
13-Jun-2023
11.18
0.15
1.3599274705349047
12-Jun-2023
11.03
0.01
0.09074410163339383
09-Jun-2023
11.02
0.06
0.5474452554744526
08-Jun-2023
10.96
-0.07
-0.6346328195829556
07-Jun-2023
11.03
0.11
1.0073260073260073
06-Jun-2023
10.92
0.01
0.09165902841429881
05-Jun-2023
10.91
0.06
0.5529953917050692
02-Jun-2023
10.85
0.2
1.8779342723004695
01-Jun-2023
10.65
0
0
31-May-2023
10.65
-0.12
-1.1142061281337048
30-May-2023
10.77
0.09
0.8426966292134831
26-May-2023
10.68
0.04
0.37593984962406013
25-May-2023
10.64
-0.02
-0.18761726078799248
24-May-2023
10.66
-0.2
-1.8416206261510129
23-May-2023
10.86
-0.03
-0.27548209366391185
22-May-2023
10.89
0
0
19-May-2023
10.89
0.15
1.3966480446927374
17-May-2023
10.74
-0.07
-0.6475485661424607
16-May-2023
10.81
0
0
15-May-2023
10.81
-0.03
-0.2767527675276753
12-May-2023
10.84
0.07
0.6499535747446611
11-May-2023
10.77
-0.06
-0.554016620498615
10-May-2023
10.83
0
0
08-May-2023
10.83
0.06
0.5571030640668524
05-May-2023
10.77
0.07
0.6542056074766355
04-May-2023
10.7
-0.07
-0.6499535747446611
03-May-2023
10.77
0.02
0.18604651162790697
02-May-2023
10.75
-0.01
-0.09293680297397769
28-Apr-2023
10.76
0.06
0.5607476635514018
27-Apr-2023
10.7
-0.02
-0.1865671641791045
26-Apr-2023
10.72
-0.1
-0.9242144177449169
25-Apr-2023
10.82
-0.1
-0.9157509157509157
24-Apr-2023
10.92
0.04
0.36764705882352944
21-Apr-2023
10.88
0
0
20-Apr-2023
10.88
-0.02
-0.1834862385321101
19-Apr-2023
10.9
-0.11
-0.9990917347865577
18-Apr-2023
11.01
0.06
0.547945205479452
17-Apr-2023
10.95
-0.05
-0.45454545454545453
14-Apr-2023
11
0.09
0.8249312557286893
13-Apr-2023
10.91
-0.01
-0.09157509157509157
12-Apr-2023
10.92
0.06
0.5524861878453039
11-Apr-2023
10.86
0.16
1.4953271028037383
06-Apr-2023
10.7
-0.09
-0.8341056533827618
05-Apr-2023
10.79
-0.08
-0.7359705611775529
04-Apr-2023
10.87
-0.02
-0.18365472910927455
03-Apr-2023
10.89
0.03
0.27624309392265195
31-Mar-2023
10.86
0.05
0.46253469010175763
30-Mar-2023
10.81
0.15
1.4071294559099436
29-Mar-2023
10.66
0.1
0.946969696969697
28-Mar-2023
10.56
-0.01
-0.0946073793755913
27-Mar-2023
10.57
0.15
1.4395393474088292
24-Mar-2023
10.42
-0.23
-2.15962441314554
23-Mar-2023
10.65
0.04
0.3770028275212064
22-Mar-2023
10.61
0.04
0.3784295175023652
21-Mar-2023
10.57
0.06
0.570884871550904
20-Mar-2023
10.51
0.13
1.252408477842004
17-Mar-2023
10.38
-0.07
-0.6698564593301436
16-Mar-2023
10.45
0.06
0.5774783445620789
15-Mar-2023
10.39
-0.22
-2.0735155513666355
14-Mar-2023
10.61
0.11
1.0476190476190477
13-Mar-2023
10.5
-0.08
-0.7561436672967864
10-Mar-2023
10.58
-0.27
-2.488479262672811
09-Mar-2023
10.85
0.04
0.3700277520814061
08-Mar-2023
10.81
-0.14
-1.278538812785388
07-Mar-2023
10.95
-0.06
-0.5449591280653951
06-Mar-2023
11.01
0.1
0.916590284142988
03-Mar-2023
10.91
0.19
1.7723880597014925
02-Mar-2023
10.72
-0.13
-1.1981566820276497
01-Mar-2023
10.85
0.04
0.3700277520814061
28-Feb-2023
10.81
-0.05
-0.4604051565377532
27-Feb-2023
10.86
0.14
1.3059701492537314
24-Feb-2023
10.72
-0.2
-1.8315018315018314
23-Feb-2023
10.92
0.06
0.5524861878453039
22-Feb-2023
10.86
-0.09
-0.821917808219178
21-Feb-2023
10.95
-0.09
-0.8152173913043478
20-Feb-2023
11.04
0.05
0.4549590536851683
17-Feb-2023
10.99
-0.06
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16-Feb-2023
11.05
0.01
0.09057971014492754
15-Feb-2023
11.04
-0.06
-0.5405405405405406
14-Feb-2023
11.1
0.05
0.45248868778280543
13-Feb-2023
11.05
0.07
0.6375227686703097
10-Feb-2023
10.98
-0.21
-1.876675603217158
09-Feb-2023
11.19
0.01
0.08944543828264759
08-Feb-2023
11.18
0.12
1.0849909584086799
07-Feb-2023
11.06
-0.05
-0.45004500450045004
06-Feb-2023
11.11
-0.14
-1.2444444444444445
03-Feb-2023
11.25
-0.07
-0.6183745583038869
02-Feb-2023
11.32
0.18
1.6157989228007181
01-Feb-2023
11.14
0.15
1.364877161055505
31-Jan-2023
10.99
-0.08
-0.7226738934056007
30-Jan-2023
11.07
-0.01
-0.09025270758122744
27-Jan-2023
11.08
0.01
0.09033423667570009
26-Jan-2023
11.07
0.15
1.3736263736263736
25-Jan-2023
10.92
-0.06
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24-Jan-2023
10.98
0.04
0.3656307129798903
23-Jan-2023
10.94
0.12
1.1090573012939002
20-Jan-2023
10.82
-0.01
-0.09233610341643583
19-Jan-2023
10.83
-0.27
-2.4324324324324325
18-Jan-2023
11.1
0.08
0.7259528130671506
17-Jan-2023
11.02
0.02
0.18181818181818182
16-Jan-2023
11
0.07
0.6404391582799634
13-Jan-2023
10.93
0.08
0.7373271889400922
12-Jan-2023
10.85
0.02
0.18467220683287167
11-Jan-2023
10.83
0.13
1.2149532710280373
10-Jan-2023
10.7
-0.03
-0.27958993476234856
09-Jan-2023
10.73
0.29
2.7777777777777777
06-Jan-2023
10.44
0.02
0.19193857965451055
05-Jan-2023
10.42
-0.08
-0.7619047619047619
04-Jan-2023
10.5
0.03
0.28653295128939826
03-Jan-2023
10.47
0.07
0.6730769230769231
02-Jan-2023
10.4
0.01
0.09624639076034648
30-Dec-2022
10.39
-0.02
-0.19212295869356388
29-Dec-2022
10.41
0.01
0.09615384615384616
28-Dec-2022
10.4
0.01
0.09624639076034648
27-Dec-2022
10.39
0.02
0.19286403085824494
23-Dec-2022
10.37
-0.04
-0.38424591738712777
22-Dec-2022
10.41
-0.01
-0.09596928982725528
21-Dec-2022
10.42
0.07
0.6763285024154589
20-Dec-2022
10.35
-0.09
-0.8620689655172413
19-Dec-2022
10.44
-0.06
-0.5714285714285714
16-Dec-2022
10.5
-0.17
-1.5932521087160263
15-Dec-2022
10.67
-0.24
-2.1998166819431715
14-Dec-2022
10.91
-0.13
-1.1775362318840579
13-Dec-2022
11.04
0.36
3.3707865168539324
12-Dec-2022
10.68
-0.06
-0.5586592178770949
09-Dec-2022
10.74
0.06
0.5617977528089888
08-Dec-2022
10.68
0.03
0.28169014084507044
07-Dec-2022
10.65
-0.08
-0.7455731593662628
06-Dec-2022
10.73
-0.14
-1.2879484820607177
05-Dec-2022
10.87
0.01
0.09208103130755065
02-Dec-2022
10.86
-0.14
-1.2727272727272727
01-Dec-2022
11
0.31
2.899906454630496
30-Nov-2022
10.69
0.02
0.18744142455482662
29-Nov-2022
10.67
-0.11
-1.0204081632653061
28-Nov-2022
10.78
-0.06
-0.5535055350553506
25-Nov-2022
10.84
-0.02
-0.1841620626151013
24-Nov-2022
10.86
0.09
0.8356545961002786
23-Nov-2022
10.77
0.14
1.317027281279398
22-Nov-2022
10.63
0.04
0.3777148253068933
21-Nov-2022
10.59
-0.07
-0.6566604127579737
18-Nov-2022
10.66
0.14
1.3307984790874525
17-Nov-2022
10.52
-0.2
-1.8656716417910448
16-Nov-2022
10.72
-0.12
-1.1070110701107012
15-Nov-2022
10.84
0.12
1.1194029850746268
14-Nov-2022
10.72
-0.01
-0.09319664492078285
11-Nov-2022
10.73
0.22
2.093244529019981
10-Nov-2022
10.51
0.32
3.140333660451423
09-Nov-2022
10.19
-0.01
-0.09803921568627451
08-Nov-2022
10.2
0.13
1.2909632571996028
07-Nov-2022
10.07
-0.04
-0.39564787339268054
04-Nov-2022
10.11
0.16
1.6080402010050252
03-Nov-2022
9.95
-0.22
-2.1632251720747298
02-Nov-2022
10.17
0.04
0.39486673247778875
31-Oct-2022
10.13
0.05
0.49603174603174605
28-Oct-2022
10.08
-0.01
-0.09910802775024777
27-Oct-2022
10.09
0.04
0.39800995024875624
26-Oct-2022
10.05
0.13
1.310483870967742
25-Oct-2022
9.92
0.15
1.5353121801432958
24-Oct-2022
9.77
0.21
2.196652719665272
21-Oct-2022
9.56
-0.09
-0.9326424870466321
20-Oct-2022
9.65
-0.02
-0.20682523267838676
19-Oct-2022
9.67
-0.18
-1.8274111675126903
18-Oct-2022
9.85
0.22
2.284527518172378
17-Oct-2022
9.63
0
0
14-Oct-2022
9.63
0.36
3.883495145631068
13-Oct-2022
9.27
-0.2
-2.1119324181626187
12-Oct-2022
9.47
0
0
11-Oct-2022
9.47
-0.18
-1.8652849740932642
10-Oct-2022
9.65
-0.14
-1.4300306435137895
07-Oct-2022
9.79
-0.22
-2.197802197802198
06-Oct-2022
10.01
0.01
0.1
05-Oct-2022
10
-0.05
-0.4975124378109453
04-Oct-2022
10.05
0.41
4.253112033195021
03-Oct-2022
9.64
0.01
0.10384215991692627
30-Sept-2022
9.63
0.04
0.4171011470281543
29-Sept-2022
9.59
-0.06
-0.6217616580310881
28-Sept-2022
9.65
-0.09
-0.9240246406570842
27-Sept-2022
9.74
-0.04
-0.40899795501022496
26-Sept-2022
9.78
-0.03
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23-Sept-2022
9.81
-0.31
-3.0632411067193677
22-Sept-2022
10.12
-0.25
-2.4108003857280615
21-Sept-2022
10.37
0.02
0.1932367149758454
20-Sept-2022
10.35
-0.03
-0.28901734104046245
19-Sept-2022
10.38
0.03
0.2898550724637681
16-Sept-2022
10.35
-0.31
-2.9080675422138835
15-Sept-2022
10.66
0
0
14-Sept-2022
10.66
-0.17
-1.569713758079409
13-Sept-2022
10.83
-0.19
-1.7241379310344827
12-Sept-2022
11.02
0.12
1.1009174311926606
09-Sept-2022
10.9
0.26
2.443609022556391
08-Sept-2022
10.64
0.17
1.6236867239732569
07-Sept-2022
10.47
-0.02
-0.19065776930409914
06-Sept-2022
10.49
-0.03
-0.28517110266159695
05-Sept-2022
10.52
-0.09
-0.8482563619227145
02-Sept-2022
10.61
0.09
0.8555133079847909
01-Sept-2022
10.52
-0.28
-2.5925925925925926
31-Aug-2022
10.8
-0.09
-0.8264462809917356
30-Aug-2022
10.89
-0.12
-1.0899182561307903
29-Aug-2022
11.01
-0.25
-2.2202486678507993
26-Aug-2022
11.26
0.06
0.5357142857142857
25-Aug-2022
11.2
0.13
1.1743450767841013
24-Aug-2022
11.07
-0.01
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23-Aug-2022
11.08
0
0
22-Aug-2022
11.08
-0.22
-1.9469026548672566
19-Aug-2022
11.3
-0.11
-0.9640666082383874
18-Aug-2022
11.41
-0.05
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17-Aug-2022
11.46
-0.08
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16-Aug-2022
11.54
0.06
0.5226480836236934
12-Aug-2022
11.48
-0.04
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11-Aug-2022
11.52
0.16
1.408450704225352
10-Aug-2022
11.36
0.16
1.4285714285714286
09-Aug-2022
11.2
-0.14
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08-Aug-2022
11.34
0.19
1.704035874439462
05-Aug-2022
11.15
-0.05
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04-Aug-2022
11.2
0.11
0.9918845807033363
03-Aug-2022
11.09
0.06
0.543970988213962
02-Aug-2022
11.03
-0.03
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01-Aug-2022
11.06
0.05
0.45413260672116257
29-Jul-2022
11.01
0.2
1.8501387604070305
28-Jul-2022
10.81
0.18
1.6933207902163687
27-Jul-2022
10.63
0.05
0.4725897920604915
26-Jul-2022
10.58
-0.02
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25-Jul-2022
10.6
-0.08
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22-Jul-2022
10.68
0.11
1.0406811731315042
21-Jul-2022
10.57
0.1
0.9551098376313276
20-Jul-2022
10.47
0.15
1.4534883720930232
19-Jul-2022
10.32
0.04
0.38910505836575876
18-Jul-2022
10.28
0.26
2.594810379241517
15-Jul-2022
10.02
0.13
1.314459049544995
14-Jul-2022
9.89
-0.12
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13-Jul-2022
10.01
-0.15
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12-Jul-2022
10.16
-0.06
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11-Jul-2022
10.22
-0.08
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08-Jul-2022
10.3
-0.01
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07-Jul-2022
10.31
0.17
1.6765285996055226
06-Jul-2022
10.14
0.18
1.8072289156626506
05-Jul-2022
9.96
-0.23
-2.2571148184494603
04-Jul-2022
10.19
0
0
01-Jul-2022
10.19
0.17
1.6966067864271457
30-Jun-2022
10.02
-0.24
-2.3391812865497075
29-Jun-2022
10.26
-0.33
-3.1161473087818696
28-Jun-2022
10.59
0.13
1.24282982791587
27-Jun-2022
10.46
0.13
1.2584704743465633
24-Jun-2022
10.33
0.23
2.277227722772277
22-Jun-2022
10.1
-0.13
-1.270772238514174
21-Jun-2022
10.23
0.15
1.4880952380952381
20-Jun-2022
10.08
-0.02
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17-Jun-2022
10.1
0.02
0.1984126984126984
16-Jun-2022
10.08
-0.25
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15-Jun-2022
10.33
0.02
0.19398642095053345
14-Jun-2022
10.31
-0.1
-0.9606147934678194
13-Jun-2022
10.41
-0.46
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10-Jun-2022
10.87
-0.37
-3.2918149466192173
09-Jun-2022
11.24
-0.15
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08-Jun-2022
11.39
0.08
0.7073386383731212
07-Jun-2022
11.31
0.02
0.1771479185119575
03-Jun-2022
11.29
0.04
0.35555555555555557
02-Jun-2022
11.25
-0.13
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01-Jun-2022
11.38
0.02
0.176056338028169
31-May-2022
11.36
-0.11
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30-May-2022
11.47
0.17
1.5044247787610618
27-May-2022
11.3
0.35
3.1963470319634704
25-May-2022
10.95
0
0
24-May-2022
10.95
-0.08
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23-May-2022
11.03
-0.01
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20-May-2022
11.04
0.22
2.033271719038817
19-May-2022
10.82
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18-May-2022
11.05
-0.04
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17-May-2022
11.09
0.18
1.6498625114573786
16-May-2022
10.91
0.07
0.6457564575645757
13-May-2022
10.84
0.34
3.238095238095238
12-May-2022
10.5
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11-May-2022
10.82
-0.02
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10-May-2022
10.84
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06-May-2022
11.05
-0.53
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05-May-2022
11.58
0.1
0.8710801393728222
04-May-2022
11.48
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03-May-2022
11.49
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02-May-2022
11.58
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29-Apr-2022
11.75
0.21
1.8197573656845754
28-Apr-2022
11.54
0.02
0.1736111111111111
27-Apr-2022
11.52
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26-Apr-2022
11.62
0.02
0.1724137931034483
25-Apr-2022
11.6
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22-Apr-2022
11.97
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21-Apr-2022
12.34
0.09
0.7346938775510204
20-Apr-2022
12.25
0.16
1.3234077750206783
19-Apr-2022
12.09
-0.1
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14-Apr-2022
12.19
0.08
0.6606110652353427
13-Apr-2022
12.11
-0.07
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12-Apr-2022
12.18
0.04
0.32948929159802304
11-Apr-2022
12.14
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08-Apr-2022
12.18
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07-Apr-2022
12.19
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06-Apr-2022
12.2
-0.37
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05-Apr-2022
12.57
0.04
0.3192338387869114
04-Apr-2022
12.53
0.02
0.15987210231814547
01-Apr-2022
12.51
-0.06
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31-Mar-2022
12.57
-0.06
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30-Mar-2022
12.63
0.06
0.477326968973747
29-Mar-2022
12.57
0.15
1.2077294685990339
28-Mar-2022
12.42
-0.02
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25-Mar-2022
12.44
0.09
0.728744939271255
24-Mar-2022
12.35
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23-Mar-2022
12.36
-0.09
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22-Mar-2022
12.45
0.13
1.0551948051948052
21-Mar-2022
12.32
0.12
0.9836065573770492
18-Mar-2022
12.2
0.16
1.3289036544850499
17-Mar-2022
12.04
0.11
0.9220452640402347
16-Mar-2022
11.93
0.36
3.111495246326707
15-Mar-2022
11.57
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14-Mar-2022
11.68
-0.04
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11-Mar-2022
11.72
0.03
0.2566295979469632
10-Mar-2022
11.69
0.11
0.9499136442141624
09-Mar-2022
11.58
0.2
1.757469244288225
08-Mar-2022
11.38
-0.26
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07-Mar-2022
11.64
-0.07
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04-Mar-2022
11.71
-0.33
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03-Mar-2022
12.04
0.1
0.8375209380234506
02-Mar-2022
11.94
-0.13
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01-Mar-2022
12.07
-0.01
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28-Feb-2022
12.08
0.16
1.342281879194631
25-Feb-2022
11.92
0.45
3.923278116826504
24-Feb-2022
11.47
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23-Feb-2022
11.99
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22-Feb-2022
12.02
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21-Feb-2022
12.01
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18-Feb-2022
12.21
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17-Feb-2022
12.31
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16-Feb-2022
12.36
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15-Feb-2022
12.33
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14-Feb-2022
12.2
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11-Feb-2022
12.46
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10-Feb-2022
12.6
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09-Feb-2022
12.57
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08-Feb-2022
12.24
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07-Feb-2022
12.3
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04-Feb-2022
12.18
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03-Feb-2022
12.33
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02-Feb-2022
12.51
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01-Feb-2022
12.41
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31-Jan-2022
12.16
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28-Jan-2022
11.81
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27-Jan-2022
12.13
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26-Jan-2022
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25-Jan-2022
11.98
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24-Jan-2022
12.01
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21-Jan-2022
12.44
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20-Jan-2022
12.78
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19-Jan-2022
12.81
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18-Jan-2022
12.81
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17-Jan-2022
12.99
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14-Jan-2022
13.01
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13-Jan-2022
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12-Jan-2022
13.25
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11-Jan-2022
12.95
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10-Jan-2022
12.84
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07-Jan-2022
13.16
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06-Jan-2022
13.1
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05-Jan-2022
13.45
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04-Jan-2022
13.5
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03-Jan-2022
13.43
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0
31-Dec-2021
13.43
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30-Dec-2021
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29-Dec-2021
13.43
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28-Dec-2021
13.37
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27-Dec-2021
13.29
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23-Dec-2021
13.23
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22-Dec-2021
13.07
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21-Dec-2021
12.95
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20-Dec-2021
12.81
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17-Dec-2021
12.99
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16-Dec-2021
13.24
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15-Dec-2021
12.97
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14-Dec-2021
13.1
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13-Dec-2021
13.22
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10-Dec-2021
13.25
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09-Dec-2021
13.33
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08-Dec-2021
13.35
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07-Dec-2021
13.32
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06-Dec-2021
12.95
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03-Dec-2021
12.96
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02-Dec-2021
12.99
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01-Dec-2021
13.18
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30-Nov-2021
13.17
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29-Nov-2021
13.23
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26-Nov-2021
13.17
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25-Nov-2021
13.45
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24-Nov-2021
13.28
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23-Nov-2021
13.48
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22-Nov-2021
13.64
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19-Nov-2021
13.68
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18-Nov-2021
13.69
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17-Nov-2021
13.71
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16-Nov-2021
13.73
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15-Nov-2021
13.77
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12-Nov-2021
13.68
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11-Nov-2021
13.66
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10-Nov-2021
13.7
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09-Nov-2021
13.7
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08-Nov-2021
13.72
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05-Nov-2021
13.7
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04-Nov-2021
13.67
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03-Nov-2021
13.48
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02-Nov-2021
13.49
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29-Oct-2021
13.38
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28-Oct-2021
13.35
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27-Oct-2021
13.38
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26-Oct-2021
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25-Oct-2021
13.38
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22-Oct-2021
13.41
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21-Oct-2021
13.35
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20-Oct-2021
13.32
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19-Oct-2021
13.26
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18-Oct-2021
13.14
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15-Oct-2021
13.22
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14-Oct-2021
13.08
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13-Oct-2021
12.91
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12-Oct-2021
12.81
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
12.98
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29-Sept-2021
12.99
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28-Sept-2021
13.1
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27-Sept-2021
13.29
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24-Sept-2021
13.36
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23-Sept-2021
13.4
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22-Sept-2021
13.22
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21-Sept-2021
13.19
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20-Sept-2021
13.11
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17-Sept-2021
13.42
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16-Sept-2021
13.47
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15-Sept-2021
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14-Sept-2021
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13-Sept-2021
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10-Sept-2021
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09-Sept-2021
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08-Sept-2021
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07-Sept-2021
13.68
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06-Sept-2021
13.76
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03-Sept-2021
13.69
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02-Sept-2021
13.67
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01-Sept-2021
13.59
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31-Aug-2021
13.55
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30-Aug-2021
13.53
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27-Aug-2021
13.45
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26-Aug-2021
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25-Aug-2021
13.42
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24-Aug-2021
13.39
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23-Aug-2021
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20-Aug-2021
13.11
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0
19-Aug-2021
13.11
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18-Aug-2021
13.27
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17-Aug-2021
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16-Aug-2021
13.36
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13-Aug-2021
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12-Aug-2021
13.44
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11-Aug-2021
13.45
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10-Aug-2021
13.39
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09-Aug-2021
13.32
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06-Aug-2021
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05-Aug-2021
13.32
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04-Aug-2021
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03-Aug-2021
13.19
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02-Aug-2021
13.28
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30-Jul-2021
13.24
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29-Jul-2021
13.22
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28-Jul-2021
13.06
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27-Jul-2021
13.01
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26-Jul-2021
13.06
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23-Jul-2021
13.04
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22-Jul-2021
13
0.07
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21-Jul-2021
12.93
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20-Jul-2021
12.69
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19-Jul-2021
12.59
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16-Jul-2021
12.96
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15-Jul-2021
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14-Jul-2021
13.12
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
13.01
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08-Jul-2021
12.85
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07-Jul-2021
13.08
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06-Jul-2021
13.05
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05-Jul-2021
13.07
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02-Jul-2021
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01-Jul-2021
13.01
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30-Jun-2021
12.97
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29-Jun-2021
13.04
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
12.59
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19-May-2021
12.4
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
12.71
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
12.5
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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0.8828250401284109
19-Jan-2021
12.46
0.11
0.8906882591093117
18-Jan-2021
12.35
-0.03
-0.24232633279483037
15-Jan-2021
12.38
-0.11
-0.8807045636509208
14-Jan-2021
12.49
0.04
0.321285140562249
13-Jan-2021
12.45
0.05
0.4032258064516129
12-Jan-2021
12.4
0.05
0.4048582995951417
11-Jan-2021
12.35
-0.12
-0.9623095429029671
08-Jan-2021
12.47
0.21
1.7128874388254487
07-Jan-2021
12.26
0.2
1.658374792703151
06-Jan-2021
12.06
0.13
1.0896898575020955
05-Jan-2021
11.93
-0.09
-0.7487520798668885
04-Jan-2021
12.02
0.14
1.1784511784511784
31-Dec-2020
11.88
-0.02
-0.16806722689075632
30-Dec-2020
11.9
0.09
0.7620660457239627
29-Dec-2020
11.81
0
0
28-Dec-2020
11.81
0.07
0.596252129471891
23-Dec-2020
11.74
0.09
0.7725321888412017
22-Dec-2020
11.65
0.12
1.0407632263660018
21-Dec-2020
11.53
-0.15
-1.2842465753424657
18-Dec-2020
11.68
0.02
0.17152658662092624
17-Dec-2020
11.66
0.09
0.7778738115816768
16-Dec-2020
11.57
0.11
0.9598603839441536
15-Dec-2020
11.46
-0.04
-0.34782608695652173
14-Dec-2020
11.5
0.13
1.1433597185576077
11-Dec-2020
11.37
0
0
10-Dec-2020
11.37
-0.09
-0.7853403141361257
09-Dec-2020
11.46
0.07
0.6145741878841089
08-Dec-2020
11.39
0
0
07-Dec-2020
11.39
0.05
0.4409171075837742
04-Dec-2020
11.34
0.07
0.6211180124223602
03-Dec-2020
11.27
0.06
0.5352363960749331
02-Dec-2020
11.21
-0.06
-0.5323868677905945
01-Dec-2020
11.27
0.06
0.5352363960749331
30-Nov-2020
11.21
0
0
27-Nov-2020
11.21
0.06
0.5381165919282511
26-Nov-2020
11.15
0.05
0.45045045045045046
25-Nov-2020
11.1
0.02
0.18050541516245489
24-Nov-2020
11.08
0.04
0.36231884057971014
23-Nov-2020
11.04
0.09
0.821917808219178
20-Nov-2020
10.95
0.06
0.5509641873278237
19-Nov-2020
10.89
-0.06
-0.547945205479452
18-Nov-2020
10.95
0.08
0.7359705611775529
17-Nov-2020
10.87
-0.07
-0.6398537477148081
16-Nov-2020
10.94
0.11
1.0156971375807942
13-Nov-2020
10.83
0.02
0.18501387604070305
12-Nov-2020
10.81
0.02
0.18535681186283595
11-Nov-2020
10.79
0.04
0.37209302325581395
10-Nov-2020
10.75
-0.25
-2.272727272727273
09-Nov-2020
11
0.35
3.2863849765258215
06-Nov-2020
10.65
0.05
0.4716981132075472
05-Nov-2020
10.6
0.28
2.7131782945736433
04-Nov-2020
10.32
0.15
1.4749262536873156
03-Nov-2020
10.17
0.17
1.7
02-Nov-2020
10
0.14
1.4198782961460445
30-Oct-2020
9.86
-0.11
-1.103309929789368
29-Oct-2020
9.97
-0.03
-0.3
28-Oct-2020
10
--
--
BGF Multi-Theme Equity Fund
Fund Inception
28-Oct-2020
Month End Date
Monthly Total (NAV) Return
31-Oct-2020
--
30-Nov-2020
13.691684
31-Dec-2020
5.976806
31-Jan-2021
2.020202
28-Feb-2021
1.072607
31-Mar-2021
0.653061
30-Apr-2021
4.379562
31-May-2021
0.0777
30-Jun-2021
0.698758
31-Jul-2021
2.081727
31-Aug-2021
2.34139
30-Sept-2021
-4.206642
31-Oct-2021
3.081664
30-Nov-2021
-1.569507
31-Dec-2021
1.974184
31-Jan-2022
-9.456441
28-Feb-2022
-0.657895
31-Mar-2022
4.056291
30-Apr-2022
-6.523469
31-May-2022
-3.319149
30-Jun-2022
-11.795775
31-Jul-2022
9.88024
31-Aug-2022
-1.907357
30-Sept-2022
-10.833333
31-Oct-2022
5.192108
30-Nov-2022
5.528134
31-Dec-2022
-2.806361
31-Jan-2023
5.774783
28-Feb-2023
-1.637853
31-Mar-2023
0.462535
30-Apr-2023
-0.92081
31-May-2023
-1.022305
30-Jun-2023
4.413146
31-Jul-2023
3.327338
31-Aug-2023
-3.916449
30-Sept-2023
-5.797101
31-Oct-2023
-6.442308
30-Nov-2023
9.455293
31-Dec-2023
6.948357
31-Jan-2024
-1.931519
29-Feb-2024
3.043868