BGF Sustainable Energy Fund
The Fund aims to maximise the return on your investment 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 (e.g. shares) of sustainable energy companies. Sustainable energy companies are those
which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on
their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and
opportunity credentials.
The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and
gas exploration and production; and integrated oil and gas.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that that do not meet the sustainable energy and/or the ESG criteria.
Net Assets of Fund
USD 5’936’412’131.39
Share Class launch date
17-Mar-2021
Fund Launch Date
15-Mar-2001
Share Class Currency
CAD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
1.95%
ISIN
LU2298321741
Annual Management Fee
1.65%
Performance Fee
0.00%
Minimum Initial Investment
CAD 5’000.00
Minimum Subsequent Investment
CAD 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
BGBSEHC
SEDOL
BN7TTB4
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
17-Mar-2021
Fund Holdings as of
-
Total Net Assets
CAD 1’207’593.70
Number of Securities
53.00
Shares Outstanding
121’430.06
Name
Weight (%)
NEXTERA ENERGY INC
4.0496
RWE AG
4.029
VESTAS WIND SYSTEMS A/S
4.017
STMICROELECTRONICS NV
4.0157
ANALOG DEVICES INC
3.5479
ENEL SPA
2.7711
EDP - ENERGIAS DE PORTUGAL SA
2.7332
INGERSOLL RAND INC
2.5648
CADENCE DESIGN SYSTEMS INC
2.5619
UNION PACIFIC CORPORATION
2.5339
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
9.94
0.05
0.5055611729019212
27-Mar-2024
9.89
0
0
26-Mar-2024
9.89
0.01
0.10121457489878542
25-Mar-2024
9.88
-0.03
-0.30272452068617556
22-Mar-2024
9.91
-0.08
-0.8008008008008008
21-Mar-2024
9.99
0.17
1.7311608961303462
20-Mar-2024
9.82
0.07
0.717948717948718
19-Mar-2024
9.75
-0.07
-0.7128309572301426
18-Mar-2024
9.82
0.02
0.20408163265306123
15-Mar-2024
9.8
-0.07
-0.7092198581560284
14-Mar-2024
9.87
-0.12
-1.2012012012012012
13-Mar-2024
9.99
0.01
0.10020040080160321
12-Mar-2024
9.98
0.07
0.7063572149344097
11-Mar-2024
9.91
-0.11
-1.0978043912175648
08-Mar-2024
10.02
0.05
0.5015045135406219
07-Mar-2024
9.97
0.17
1.7346938775510203
06-Mar-2024
9.8
0.01
0.10214504596527069
05-Mar-2024
9.79
-0.01
-0.10204081632653061
04-Mar-2024
9.8
0.09
0.9268795056642637
01-Mar-2024
9.71
-0.03
-0.3080082135523614
29-Feb-2024
9.74
0.1
1.037344398340249
28-Feb-2024
9.64
-0.04
-0.4132231404958678
27-Feb-2024
9.68
0.03
0.31088082901554404
26-Feb-2024
9.65
-0.02
-0.20682523267838676
23-Feb-2024
9.67
-0.04
-0.411946446961895
22-Feb-2024
9.71
0.13
1.3569937369519833
21-Feb-2024
9.58
0
0
20-Feb-2024
9.58
0
0
19-Feb-2024
9.58
-0.03
-0.31217481789802287
16-Feb-2024
9.61
-0.02
-0.20768431983385255
15-Feb-2024
9.63
0.14
1.4752370916754478
14-Feb-2024
9.49
0.06
0.6362672322375398
13-Feb-2024
9.43
-0.24
-2.4819027921406414
12-Feb-2024
9.67
0.07
0.7291666666666666
09-Feb-2024
9.6
0.04
0.41841004184100417
08-Feb-2024
9.56
0.08
0.8438818565400844
07-Feb-2024
9.48
0.07
0.7438894792773645
06-Feb-2024
9.41
-0.02
-0.21208907741251326
05-Feb-2024
9.43
-0.06
-0.6322444678609063
02-Feb-2024
9.49
0.01
0.10548523206751055
01-Feb-2024
9.48
-0.09
-0.9404388714733543
31-Jan-2024
9.57
0.03
0.31446540880503143
30-Jan-2024
9.54
0.07
0.7391763463569165
29-Jan-2024
9.47
-0.06
-0.6295907660020986
26-Jan-2024
9.53
-0.08
-0.8324661810613944
25-Jan-2024
9.61
-0.03
-0.3112033195020747
24-Jan-2024
9.64
0.07
0.7314524555903866
23-Jan-2024
9.57
0.01
0.10460251046025104
22-Jan-2024
9.56
0.11
1.164021164021164
19-Jan-2024
9.45
0.04
0.4250797024442083
18-Jan-2024
9.41
0.09
0.9656652360515021
17-Jan-2024
9.32
-0.21
-2.2035676810073452
16-Jan-2024
9.53
-0.11
-1.1410788381742738
15-Jan-2024
9.64
-0.08
-0.823045267489712
12-Jan-2024
9.72
0
0
11-Jan-2024
9.72
0.01
0.10298661174047374
10-Jan-2024
9.71
-0.04
-0.41025641025641024
09-Jan-2024
9.75
-0.01
-0.10245901639344263
08-Jan-2024
9.76
0.02
0.2053388090349076
05-Jan-2024
9.74
-0.01
-0.10256410256410256
04-Jan-2024
9.75
-0.06
-0.6116207951070336
03-Jan-2024
9.81
-0.26
-2.5819265143992056
02-Jan-2024
10.07
-0.17
-1.66015625
29-Dec-2023
10.24
-0.02
-0.1949317738791423
28-Dec-2023
10.26
0.06
0.5882352941176471
27-Dec-2023
10.2
0.11
1.0901883052527255
22-Dec-2023
10.09
0.09
0.9
21-Dec-2023
10
0
0
20-Dec-2023
10
-0.03
-0.29910269192422734
19-Dec-2023
10.03
0.09
0.9054325955734407
18-Dec-2023
9.94
-0.07
-0.6993006993006993
15-Dec-2023
10.01
-0.03
-0.29880478087649404
14-Dec-2023
10.04
0.46
4.801670146137787
13-Dec-2023
9.58
0.02
0.20920502092050208
12-Dec-2023
9.56
-0.02
-0.20876826722338204
11-Dec-2023
9.58
0.02
0.20920502092050208
08-Dec-2023
9.56
0.07
0.7376185458377239
07-Dec-2023
9.49
-0.03
-0.31512605042016806
06-Dec-2023
9.52
0.07
0.7407407407407407
05-Dec-2023
9.45
-0.03
-0.31645569620253167
04-Dec-2023
9.48
0.02
0.21141649048625794
01-Dec-2023
9.46
0
0
30-Nov-2023
9.46
-0.05
-0.5257623554153522
29-Nov-2023
9.51
0.16
1.7112299465240641
28-Nov-2023
9.35
0.05
0.5376344086021505
27-Nov-2023
9.3
-0.03
-0.3215434083601286
24-Nov-2023
9.33
0
0
23-Nov-2023
9.33
0
0
22-Nov-2023
9.33
-0.03
-0.32051282051282054
21-Nov-2023
9.36
-0.01
-0.10672358591248667
20-Nov-2023
9.37
0.08
0.8611410118406889
17-Nov-2023
9.29
0.02
0.21574973031283712
16-Nov-2023
9.27
0.02
0.21621621621621623
15-Nov-2023
9.25
0.15
1.6483516483516483
14-Nov-2023
9.1
0.31
3.5267349260523324
13-Nov-2023
8.79
0.02
0.22805017103762829
10-Nov-2023
8.77
-0.12
-1.3498312710911136
09-Nov-2023
8.89
0.04
0.4519774011299435
08-Nov-2023
8.85
0.02
0.22650056625141562
07-Nov-2023
8.83
-0.08
-0.8978675645342312
06-Nov-2023
8.91
-0.01
-0.11210762331838565
03-Nov-2023
8.92
0.18
2.059496567505721
02-Nov-2023
8.74
0.27
3.187721369539551
31-Oct-2023
8.47
0.09
1.0739856801909309
30-Oct-2023
8.38
-0.06
-0.7109004739336493
27-Oct-2023
8.44
0.02
0.2375296912114014
26-Oct-2023
8.42
0.06
0.7177033492822966
25-Oct-2023
8.36
-0.1
-1.1820330969267139
24-Oct-2023
8.46
0.11
1.3173652694610778
23-Oct-2023
8.35
-0.11
-1.3002364066193854
20-Oct-2023
8.46
-0.14
-1.627906976744186
19-Oct-2023
8.6
-0.06
-0.6928406466512702
18-Oct-2023
8.66
-0.07
-0.8018327605956472
17-Oct-2023
8.73
-0.04
-0.45610034207525657
16-Oct-2023
8.77
-0.09
-1.0158013544018059
13-Oct-2023
8.86
-0.1
-1.1160714285714286
12-Oct-2023
8.96
0.02
0.22371364653243847
11-Oct-2023
8.94
0.13
1.4755959137343928
10-Oct-2023
8.81
0.17
1.9675925925925926
09-Oct-2023
8.64
0.12
1.408450704225352
06-Oct-2023
8.52
-0.12
-1.3888888888888888
05-Oct-2023
8.64
0.01
0.11587485515643106
04-Oct-2023
8.63
-0.05
-0.576036866359447
03-Oct-2023
8.68
-0.18
-2.0316027088036117
02-Oct-2023
8.86
-0.22
-2.4229074889867843
29-Sept-2023
9.08
0.15
1.6797312430011198
28-Sept-2023
8.93
-0.05
-0.5567928730512249
27-Sept-2023
8.98
-0.07
-0.7734806629834254
26-Sept-2023
9.05
-0.09
-0.9846827133479212
25-Sept-2023
9.14
-0.08
-0.8676789587852495
22-Sept-2023
9.22
-0.03
-0.32432432432432434
21-Sept-2023
9.25
-0.25
-2.6315789473684212
20-Sept-2023
9.5
0.08
0.8492569002123143
19-Sept-2023
9.42
-0.04
-0.42283298097251587
18-Sept-2023
9.46
-0.13
-1.3555787278415015
15-Sept-2023
9.59
0.04
0.418848167539267
14-Sept-2023
9.55
0.05
0.5263157894736842
13-Sept-2023
9.5
-0.05
-0.5235602094240838
12-Sept-2023
9.55
-0.04
-0.4171011470281543
11-Sept-2023
9.59
0
0
08-Sept-2023
9.59
0.02
0.2089864158829676
07-Sept-2023
9.57
-0.14
-1.4418125643666324
06-Sept-2023
9.71
-0.01
-0.102880658436214
05-Sept-2023
9.72
-0.15
-1.5197568389057752
04-Sept-2023
9.87
-0.01
-0.10121457489878542
01-Sept-2023
9.88
-0.04
-0.4032258064516129
31-Aug-2023
9.92
0
0
30-Aug-2023
9.92
0.1
1.0183299389002036
29-Aug-2023
9.82
0.01
0.1019367991845056
28-Aug-2023
9.81
0.1
1.0298661174047374
25-Aug-2023
9.71
-0.08
-0.8171603677221655
24-Aug-2023
9.79
0.09
0.9278350515463918
23-Aug-2023
9.7
0.02
0.2066115702479339
22-Aug-2023
9.68
0.03
0.31088082901554404
21-Aug-2023
9.65
0.02
0.20768431983385255
18-Aug-2023
9.63
-0.1
-1.027749229188078
17-Aug-2023
9.73
-0.12
-1.218274111675127
16-Aug-2023
9.85
-0.07
-0.7056451612903226
14-Aug-2023
9.92
-0.1
-0.998003992015968
11-Aug-2023
10.02
-0.18
-1.7647058823529411
10-Aug-2023
10.2
0.04
0.3937007874015748
09-Aug-2023
10.16
0.1
0.9940357852882704
08-Aug-2023
10.06
-0.07
-0.6910167818361304
07-Aug-2023
10.13
-0.05
-0.4911591355599214
04-Aug-2023
10.18
-0.02
-0.19607843137254902
03-Aug-2023
10.2
-0.17
-1.639344262295082
02-Aug-2023
10.37
-0.16
-1.519468186134853
01-Aug-2023
10.53
-0.06
-0.56657223796034
31-Jul-2023
10.59
0.06
0.5698005698005698
28-Jul-2023
10.53
-0.09
-0.847457627118644
27-Jul-2023
10.62
0.03
0.28328611898017
26-Jul-2023
10.59
-0.01
-0.09433962264150944
25-Jul-2023
10.6
0.02
0.1890359168241966
24-Jul-2023
10.58
0.01
0.0946073793755913
21-Jul-2023
10.57
-0.02
-0.18885741265344666
20-Jul-2023
10.59
-0.09
-0.8426966292134831
19-Jul-2023
10.68
-0.03
-0.2801120448179272
18-Jul-2023
10.71
0.1
0.942507068803016
17-Jul-2023
10.61
-0.06
-0.5623242736644799
14-Jul-2023
10.67
0
0
13-Jul-2023
10.67
0.18
1.7159199237368923
12-Jul-2023
10.49
0.18
1.7458777885548011
11-Jul-2023
10.31
0.12
1.1776251226692835
10-Jul-2023
10.19
0.06
0.5923000987166831
07-Jul-2023
10.13
0.02
0.19782393669634027
06-Jul-2023
10.11
-0.21
-2.0348837209302326
05-Jul-2023
10.32
-0.1
-0.9596928982725528
04-Jul-2023
10.42
-0.01
-0.09587727708533078
03-Jul-2023
10.43
0.08
0.7729468599033816
30-Jun-2023
10.35
0.13
1.2720156555772995
29-Jun-2023
10.22
-0.03
-0.2926829268292683
28-Jun-2023
10.25
0.06
0.5888125613346418
27-Jun-2023
10.19
-0.01
-0.09803921568627451
26-Jun-2023
10.2
-0.07
-0.6815968841285297
22-Jun-2023
10.27
-0.02
-0.19436345966958213
21-Jun-2023
10.29
-0.1
-0.9624639076034649
20-Jun-2023
10.39
-0.05
-0.4789272030651341
19-Jun-2023
10.44
-0.12
-1.1363636363636365
16-Jun-2023
10.56
0.11
1.0526315789473684
15-Jun-2023
10.45
0.01
0.09578544061302682
14-Jun-2023
10.44
0.05
0.48123195380173245
13-Jun-2023
10.39
0.11
1.0700389105058365
12-Jun-2023
10.28
0
0
09-Jun-2023
10.28
0.07
0.6856023506366308
08-Jun-2023
10.21
-0.03
-0.29296875
07-Jun-2023
10.24
0.09
0.8866995073891626
06-Jun-2023
10.15
-0.01
-0.0984251968503937
05-Jun-2023
10.16
-0.01
-0.09832841691248771
02-Jun-2023
10.17
0.16
1.5984015984015985
01-Jun-2023
10.01
-0.01
-0.0998003992015968
31-May-2023
10.02
-0.13
-1.2807881773399015
30-May-2023
10.15
0.16
1.6016016016016017
26-May-2023
9.99
0.06
0.6042296072507553
25-May-2023
9.93
-0.03
-0.30120481927710846
24-May-2023
9.96
-0.2
-1.968503937007874
23-May-2023
10.16
-0.06
-0.5870841487279843
22-May-2023
10.22
-0.01
-0.09775171065493646
19-May-2023
10.23
0.19
1.8924302788844622
17-May-2023
10.04
-0.07
-0.6923837784371909
16-May-2023
10.11
0
0
15-May-2023
10.11
-0.02
-0.19743336623889438
12-May-2023
10.13
0.14
1.4014014014014013
11-May-2023
9.99
-0.09
-0.8928571428571429
10-May-2023
10.08
0.01
0.09930486593843098
08-May-2023
10.07
0.06
0.5994005994005994
05-May-2023
10.01
0.05
0.5020080321285141
04-May-2023
9.96
-0.08
-0.796812749003984
03-May-2023
10.04
-0.03
-0.29791459781529295
02-May-2023
10.07
0.04
0.3988035892323031
28-Apr-2023
10.03
0.03
0.3
27-Apr-2023
10
0.04
0.40160642570281124
26-Apr-2023
9.96
-0.11
-1.0923535253227408
25-Apr-2023
10.07
-0.11
-1.080550098231827
24-Apr-2023
10.18
0.05
0.49358341559723595
21-Apr-2023
10.13
0
0
20-Apr-2023
10.13
-0.04
-0.39331366764995085
19-Apr-2023
10.17
-0.06
-0.5865102639296188
18-Apr-2023
10.23
0.05
0.4911591355599214
17-Apr-2023
10.18
-0.03
-0.2938295788442703
14-Apr-2023
10.21
0.07
0.6903353057199211
13-Apr-2023
10.14
-0.03
-0.2949852507374631
12-Apr-2023
10.17
0.04
0.39486673247778875
11-Apr-2023
10.13
0.17
1.7068273092369477
06-Apr-2023
9.96
-0.09
-0.8955223880597015
05-Apr-2023
10.05
-0.08
-0.7897334649555775
04-Apr-2023
10.13
-0.02
-0.19704433497536947
03-Apr-2023
10.15
-0.01
-0.0984251968503937
31-Mar-2023
10.16
0.04
0.3952569169960474
30-Mar-2023
10.12
0.23
2.3255813953488373
29-Mar-2023
9.89
0.11
1.1247443762781186
28-Mar-2023
9.78
-0.04
-0.4073319755600815
27-Mar-2023
9.82
0.11
1.132852729145211
24-Mar-2023
9.71
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23-Mar-2023
10.01
0.09
0.907258064516129
22-Mar-2023
9.92
0.06
0.6085192697768763
21-Mar-2023
9.86
0.11
1.1282051282051282
20-Mar-2023
9.75
0.16
1.6684045881126173
17-Mar-2023
9.59
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16-Mar-2023
9.71
0.06
0.6217616580310881
15-Mar-2023
9.65
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14-Mar-2023
9.92
0.11
1.1213047910295617
13-Mar-2023
9.81
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10-Mar-2023
9.84
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09-Mar-2023
10.01
0.08
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08-Mar-2023
9.93
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07-Mar-2023
10.07
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06-Mar-2023
10.11
0.15
1.5060240963855422
03-Mar-2023
9.96
0.2
2.0491803278688523
02-Mar-2023
9.76
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01-Mar-2023
9.86
0.1
1.0245901639344261
28-Feb-2023
9.76
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27-Feb-2023
9.78
0.11
1.1375387797311272
24-Feb-2023
9.67
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23-Feb-2023
9.86
0.1
1.0245901639344261
22-Feb-2023
9.76
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21-Feb-2023
9.87
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20-Feb-2023
9.94
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17-Feb-2023
9.9
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16-Feb-2023
9.98
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15-Feb-2023
9.96
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14-Feb-2023
10.01
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13-Feb-2023
9.93
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10-Feb-2023
9.86
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09-Feb-2023
10.07
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08-Feb-2023
10.05
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07-Feb-2023
9.93
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06-Feb-2023
9.96
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03-Feb-2023
10.05
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02-Feb-2023
10.13
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01-Feb-2023
9.96
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31-Jan-2023
9.82
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30-Jan-2023
9.9
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27-Jan-2023
9.91
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26-Jan-2023
9.89
0.1
1.0214504596527068
25-Jan-2023
9.79
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24-Jan-2023
9.84
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23-Jan-2023
9.81
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20-Jan-2023
9.69
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19-Jan-2023
9.76
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18-Jan-2023
10.02
0.05
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17-Jan-2023
9.97
0.01
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16-Jan-2023
9.96
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13-Jan-2023
9.95
0.13
1.3238289205702647
12-Jan-2023
9.82
0.05
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11-Jan-2023
9.77
0.17
1.7708333333333333
10-Jan-2023
9.6
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09-Jan-2023
9.61
0.38
4.117009750812568
06-Jan-2023
9.23
0.05
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05-Jan-2023
9.18
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04-Jan-2023
9.3
0.08
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03-Jan-2023
9.22
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02-Jan-2023
9.23
0.06
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30-Dec-2022
9.17
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29-Dec-2022
9.21
0.02
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28-Dec-2022
9.19
0
0
27-Dec-2022
9.19
0.05
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23-Dec-2022
9.14
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22-Dec-2022
9.25
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21-Dec-2022
9.27
0.02
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20-Dec-2022
9.25
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19-Dec-2022
9.32
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16-Dec-2022
9.39
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15-Dec-2022
9.54
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14-Dec-2022
9.77
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13-Dec-2022
9.83
0.35
3.691983122362869
12-Dec-2022
9.48
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09-Dec-2022
9.51
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08-Dec-2022
9.5
0.02
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07-Dec-2022
9.48
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06-Dec-2022
9.57
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05-Dec-2022
9.64
0
0
02-Dec-2022
9.64
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01-Dec-2022
9.8
0.29
3.0494216614090432
30-Nov-2022
9.51
0.08
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29-Nov-2022
9.43
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28-Nov-2022
9.56
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25-Nov-2022
9.66
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24-Nov-2022
9.68
0.12
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23-Nov-2022
9.56
0.12
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22-Nov-2022
9.44
0.02
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21-Nov-2022
9.42
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18-Nov-2022
9.52
0.13
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17-Nov-2022
9.39
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16-Nov-2022
9.55
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15-Nov-2022
9.69
0.15
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14-Nov-2022
9.54
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11-Nov-2022
9.56
0.23
2.465166130760986
10-Nov-2022
9.33
0.37
4.129464285714286
09-Nov-2022
8.96
0.05
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08-Nov-2022
8.91
0.15
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07-Nov-2022
8.76
0.04
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04-Nov-2022
8.72
0.18
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03-Nov-2022
8.54
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02-Nov-2022
8.58
0.08
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31-Oct-2022
8.5
0.01
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28-Oct-2022
8.49
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27-Oct-2022
8.51
0.06
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26-Oct-2022
8.45
0.07
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25-Oct-2022
8.38
0.15
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24-Oct-2022
8.23
0.21
2.6184538653366585
21-Oct-2022
8.02
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20-Oct-2022
8.01
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19-Oct-2022
8.03
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18-Oct-2022
8.23
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2.36318407960199
17-Oct-2022
8.04
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14-Oct-2022
8.01
0.3
3.8910505836575875
13-Oct-2022
7.71
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12-Oct-2022
7.92
0.03
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11-Oct-2022
7.89
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10-Oct-2022
8.03
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07-Oct-2022
8.16
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06-Oct-2022
8.41
0.02
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05-Oct-2022
8.39
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04-Oct-2022
8.45
0.39
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03-Oct-2022
8.06
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30-Sept-2022
8.02
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29-Sept-2022
8.01
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28-Sept-2022
8.06
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27-Sept-2022
8.17
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26-Sept-2022
8.22
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23-Sept-2022
8.24
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22-Sept-2022
8.53
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21-Sept-2022
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20-Sept-2022
8.74
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19-Sept-2022
8.79
0.03
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16-Sept-2022
8.76
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15-Sept-2022
9.01
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14-Sept-2022
9.03
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13-Sept-2022
9.18
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12-Sept-2022
9.31
0.1
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09-Sept-2022
9.21
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08-Sept-2022
9.03
0.15
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07-Sept-2022
8.88
0.12
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06-Sept-2022
8.76
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05-Sept-2022
8.77
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02-Sept-2022
8.86
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01-Sept-2022
8.81
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31-Aug-2022
8.99
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30-Aug-2022
9.04
0.02
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29-Aug-2022
9.02
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26-Aug-2022
9.36
0.04
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25-Aug-2022
9.32
0.1
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24-Aug-2022
9.22
0
0
23-Aug-2022
9.22
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22-Aug-2022
9.25
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19-Aug-2022
9.49
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18-Aug-2022
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17-Aug-2022
9.62
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16-Aug-2022
9.69
0.05
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12-Aug-2022
9.64
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11-Aug-2022
9.68
0.15
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10-Aug-2022
9.53
0.14
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09-Aug-2022
9.39
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08-Aug-2022
9.54
0.14
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05-Aug-2022
9.4
0.04
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04-Aug-2022
9.36
0.17
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03-Aug-2022
9.19
0.02
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02-Aug-2022
9.17
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01-Aug-2022
9.23
0.03
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29-Jul-2022
9.2
0.19
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28-Jul-2022
9.01
0.37
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27-Jul-2022
8.64
0.06
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26-Jul-2022
8.58
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25-Jul-2022
8.61
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22-Jul-2022
8.67
0.07
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21-Jul-2022
8.6
0.09
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20-Jul-2022
8.51
0.12
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19-Jul-2022
8.39
0.07
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18-Jul-2022
8.32
0.24
2.9702970297029703
15-Jul-2022
8.08
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1
14-Jul-2022
8
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
8.26
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08-Jul-2022
8.29
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07-Jul-2022
8.31
0.16
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06-Jul-2022
8.15
0.1
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05-Jul-2022
8.05
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04-Jul-2022
8.26
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01-Jul-2022
8.27
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30-Jun-2022
8.15
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29-Jun-2022
8.38
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28-Jun-2022
8.7
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
8.36
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21-Jun-2022
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0.12
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20-Jun-2022
8.4
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17-Jun-2022
8.41
0.05
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
9
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
9.37
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03-Jun-2022
9.42
0.1
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02-Jun-2022
9.32
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01-Jun-2022
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31-May-2022
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30-May-2022
9.44
0.14
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27-May-2022
9.3
0.32
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25-May-2022
8.98
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
8.83
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18-May-2022
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17-May-2022
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16-May-2022
8.7
0.01
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13-May-2022
8.69
0.26
3.0842230130486357
12-May-2022
8.43
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11-May-2022
8.73
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10-May-2022
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06-May-2022
8.92
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05-May-2022
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0.09
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04-May-2022
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03-May-2022
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0.05
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02-May-2022
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29-Apr-2022
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0.21
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28-Apr-2022
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0.02
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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0.02
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20-Apr-2022
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0.18
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19-Apr-2022
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14-Apr-2022
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0.04
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13-Apr-2022
9.62
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12-Apr-2022
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0
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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0.02
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06-Apr-2022
9.85
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05-Apr-2022
10.2
0.07
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04-Apr-2022
10.13
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01-Apr-2022
10.16
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31-Mar-2022
10.19
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30-Mar-2022
10.22
0.02
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29-Mar-2022
10.2
0.22
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28-Mar-2022
9.98
0.02
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25-Mar-2022
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0.07
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
9.91
0.1
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17-Mar-2022
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0.12
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16-Mar-2022
9.69
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
9.25
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
9.68
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01-Mar-2022
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28-Feb-2022
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0.28
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25-Feb-2022
9.6
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24-Feb-2022
9.13
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
9.72
-0.1
-1.0183299389002036
17-Feb-2022
9.82
0.03
0.30643513789581206
16-Feb-2022
9.79
0.07
0.720164609053498
15-Feb-2022
9.72
0.19
1.993704092339979
14-Feb-2022
9.53
-0.3
-3.051881993896236
11-Feb-2022
9.83
-0.17
-1.7
10-Feb-2022
10
-0.03
-0.29910269192422734
09-Feb-2022
10.03
0.31
3.1893004115226335
08-Feb-2022
9.72
-0.15
-1.5197568389057752
07-Feb-2022
9.87
0.02
0.20304568527918782
04-Feb-2022
9.85
-0.17
-1.6966067864271457
03-Feb-2022
10.02
-0.18
-1.7647058823529411
02-Feb-2022
10.2
0.12
1.1904761904761905
01-Feb-2022
10.08
0.14
1.408450704225352
31-Jan-2022
9.94
0.38
3.9748953974895396
28-Jan-2022
9.56
-0.37
-3.7260825780463245
27-Jan-2022
9.93
-0.19
-1.8774703557312253
26-Jan-2022
10.12
0.29
2.950152594099695
25-Jan-2022
9.83
-0.11
-1.1066398390342052
24-Jan-2022
9.94
-0.39
-3.77541142303969
21-Jan-2022
10.33
-0.31
-2.9135338345864663
20-Jan-2022
10.64
0.02
0.18832391713747645
19-Jan-2022
10.62
0
0
18-Jan-2022
10.62
-0.21
-1.9390581717451523
17-Jan-2022
10.83
-0.04
-0.36798528058877644
14-Jan-2022
10.87
-0.29
-2.598566308243728
13-Jan-2022
11.16
0.09
0.8130081300813008
12-Jan-2022
11.07
0.25
2.310536044362292
11-Jan-2022
10.82
0.13
1.216089803554724
10-Jan-2022
10.69
-0.33
-2.9945553539019962
07-Jan-2022
11.02
0.02
0.18181818181818182
06-Jan-2022
11
-0.34
-2.998236331569665
05-Jan-2022
11.34
-0.08
-0.7005253940455342
04-Jan-2022
11.42
0.02
0.17543859649122806
03-Jan-2022
11.4
-0.01
-0.0876424189307625
31-Dec-2021
11.41
0
0
30-Dec-2021
11.41
0.04
0.3518029903254178
29-Dec-2021
11.37
-0.01
-0.08787346221441125
28-Dec-2021
11.38
0.11
0.9760425909494232
27-Dec-2021
11.27
0.05
0.44563279857397503
23-Dec-2021
11.22
0.15
1.3550135501355014
22-Dec-2021
11.07
0.08
0.7279344858962693
21-Dec-2021
10.99
0.11
1.0110294117647058
20-Dec-2021
10.88
-0.17
-1.5384615384615385
17-Dec-2021
11.05
-0.27
-2.385159010600707
16-Dec-2021
11.32
0.26
2.3508137432188065
15-Dec-2021
11.06
-0.11
-0.9847806624888094
14-Dec-2021
11.17
-0.17
-1.4991181657848325
13-Dec-2021
11.34
-0.01
-0.0881057268722467
10-Dec-2021
11.35
-0.1
-0.8733624454148472
09-Dec-2021
11.45
-0.03
-0.2613240418118467
08-Dec-2021
11.48
0.02
0.17452006980802792
07-Dec-2021
11.46
0.29
2.596239928379588
06-Dec-2021
11.17
0.02
0.17937219730941703
03-Dec-2021
11.15
-0.13
-1.1524822695035462
02-Dec-2021
11.28
-0.16
-1.3986013986013985
01-Dec-2021
11.44
-0.01
-0.08733624454148471
30-Nov-2021
11.45
0.06
0.5267778753292361
29-Nov-2021
11.39
0.05
0.4409171075837742
26-Nov-2021
11.34
-0.17
-1.476976542137272
25-Nov-2021
11.51
0.19
1.6784452296819787
24-Nov-2021
11.32
-0.24
-2.0761245674740483
23-Nov-2021
11.56
-0.19
-1.6170212765957446
22-Nov-2021
11.75
0.01
0.08517887563884156
19-Nov-2021
11.74
0
0
18-Nov-2021
11.74
0
0
17-Nov-2021
11.74
0.01
0.08525149190110827
16-Nov-2021
11.73
-0.02
-0.1702127659574468
15-Nov-2021
11.75
0.08
0.6855184233076264
12-Nov-2021
11.67
0.05
0.43029259896729777
11-Nov-2021
11.62
-0.03
-0.2575107296137339
10-Nov-2021
11.65
-0.06
-0.5123825789923142
09-Nov-2021
11.71
-0.04
-0.3404255319148936
08-Nov-2021
11.75
0.03
0.25597269624573377
05-Nov-2021
11.72
0.01
0.08539709649871904
04-Nov-2021
11.71
0.11
0.9482758620689655
03-Nov-2021
11.6
-0.09
-0.7698887938408896
02-Nov-2021
11.69
0.18
1.5638575152041703
29-Oct-2021
11.51
0.04
0.34873583260680036
28-Oct-2021
11.47
0.07
0.6140350877192983
27-Oct-2021
11.4
0.07
0.617828773168579
26-Oct-2021
11.33
0.1
0.8904719501335708
25-Oct-2021
11.23
-0.08
-0.7073386383731212
22-Oct-2021
11.31
0.13
1.1627906976744187
21-Oct-2021
11.18
0.04
0.3590664272890485
20-Oct-2021
11.14
0.11
0.9972801450589301
19-Oct-2021
11.03
0.15
1.3786764705882353
18-Oct-2021
10.88
-0.06
-0.5484460694698354
15-Oct-2021
10.94
0.13
1.2025901942645698
14-Oct-2021
10.81
0.14
1.3120899718837864
13-Oct-2021
10.67
0.15
1.4258555133079849
12-Oct-2021
10.52
0
0
11-Oct-2021
10.52
-0.05
-0.47303689687795647
08-Oct-2021
10.57
-0.08
-0.7511737089201878
07-Oct-2021
10.65
0.23
2.2072936660268714
06-Oct-2021
10.42
-0.09
-0.8563273073263559
05-Oct-2021
10.51
-0.1
-0.942507068803016
04-Oct-2021
10.61
-0.04
-0.3755868544600939
01-Oct-2021
10.65
-0.08
-0.7455731593662628
30-Sept-2021
10.73
-0.06
-0.5560704355885079
29-Sept-2021
10.79
-0.09
-0.8272058823529411
28-Sept-2021
10.88
-0.23
-2.07020702070207
27-Sept-2021
11.11
-0.08
-0.7149240393208222
24-Sept-2021
11.19
-0.08
-0.709849157054126
23-Sept-2021
11.27
0.12
1.0762331838565022
22-Sept-2021
11.15
0.08
0.7226738934056007
21-Sept-2021
11.07
0.06
0.5449591280653951
20-Sept-2021
11.01
-0.26
-2.3070097604259097
17-Sept-2021
11.27
-0.06
-0.529567519858782
16-Sept-2021
11.33
-0.07
-0.6140350877192983
15-Sept-2021
11.4
-0.1
-0.8695652173913043
14-Sept-2021
11.5
0.07
0.6124234470691163
13-Sept-2021
11.43
-0.02
-0.17467248908296942
10-Sept-2021
11.45
0.06
0.5267778753292361
09-Sept-2021
11.39
-0.04
-0.34995625546806647
08-Sept-2021
11.43
-0.05
-0.4355400696864111
07-Sept-2021
11.48
-0.1
-0.8635578583765112
06-Sept-2021
11.58
0.03
0.2597402597402597
03-Sept-2021
11.55
0
0
02-Sept-2021
11.55
0.14
1.2269938650306749
01-Sept-2021
11.41
0.04
0.3518029903254178
31-Aug-2021
11.37
-0.01
-0.08787346221441125
30-Aug-2021
11.38
0.1
0.8865248226950354
27-Aug-2021
11.28
0.01
0.08873114463176575
26-Aug-2021
11.27
-0.01
-0.08865248226950355
25-Aug-2021
11.28
0.01
0.08873114463176575
24-Aug-2021
11.27
0.09
0.8050089445438283
23-Aug-2021
11.18
0.1
0.9025270758122743
20-Aug-2021
11.08
0.08
0.7272727272727273
19-Aug-2021
11
-0.1
-0.9009009009009009
18-Aug-2021
11.1
0.06
0.5434782608695652
17-Aug-2021
11.04
-0.1
-0.8976660682226212
16-Aug-2021
11.14
-0.06
-0.5357142857142857
13-Aug-2021
11.2
0.03
0.26857654431512984
12-Aug-2021
11.17
-0.05
-0.44563279857397503
11-Aug-2021
11.22
0.03
0.2680965147453083
10-Aug-2021
11.19
0.07
0.6294964028776978
09-Aug-2021
11.12
0
0
06-Aug-2021
11.12
-0.05
-0.4476275738585497
05-Aug-2021
11.17
0.02
0.17937219730941703
04-Aug-2021
11.15
0.11
0.9963768115942029
03-Aug-2021
11.04
0.01
0.09066183136899365
02-Aug-2021
11.03
0.09
0.8226691042047533
30-Jul-2021
10.94
0.02
0.18315018315018314
29-Jul-2021
10.92
0.18
1.675977653631285
28-Jul-2021
10.74
0.06
0.5617977528089888
27-Jul-2021
10.68
-0.09
-0.8356545961002786
26-Jul-2021
10.77
0.04
0.3727865796831314
23-Jul-2021
10.73
-0.01
-0.0931098696461825
22-Jul-2021
10.74
0.08
0.7504690431519699
21-Jul-2021
10.66
0.27
2.598652550529355
20-Jul-2021
10.39
0.04
0.3864734299516908
19-Jul-2021
10.35
-0.29
-2.725563909774436
16-Jul-2021
10.64
-0.04
-0.37453183520599254
15-Jul-2021
10.68
-0.12
-1.1111111111111112
14-Jul-2021
10.8
-0.01
-0.09250693802035152
13-Jul-2021
10.81
-0.01
-0.09242144177449169
12-Jul-2021
10.82
0.11
1.0270774976657329
09-Jul-2021
10.71
0.09
0.847457627118644
08-Jul-2021
10.62
-0.24
-2.2099447513812156
07-Jul-2021
10.86
0.1
0.929368029739777
06-Jul-2021
10.76
0.03
0.27958993476234856
05-Jul-2021
10.73
0.03
0.2803738317757009
02-Jul-2021
10.7
0
0
01-Jul-2021
10.7
0.03
0.28116213683223995
30-Jun-2021
10.67
-0.11
-1.0204081632653061
29-Jun-2021
10.78
0.15
1.4111006585136407
28-Jun-2021
10.63
0.04
0.3777148253068933
25-Jun-2021
10.59
0.02
0.1892147587511826
24-Jun-2021
10.57
0.14
1.342281879194631
22-Jun-2021
10.43
0.03
0.28846153846153844
21-Jun-2021
10.4
0.05
0.4830917874396135
18-Jun-2021
10.35
-0.12
-1.146131805157593
17-Jun-2021
10.47
-0.18
-1.6901408450704225
16-Jun-2021
10.65
0.06
0.56657223796034
15-Jun-2021
10.59
0.05
0.47438330170777987
14-Jun-2021
10.54
0.02
0.19011406844106463
11-Jun-2021
10.52
0.04
0.3816793893129771
10-Jun-2021
10.48
0.01
0.09551098376313276
09-Jun-2021
10.47
0.03
0.28735632183908044
08-Jun-2021
10.44
0
0
07-Jun-2021
10.44
-0.02
-0.19120458891013384
04-Jun-2021
10.46
0.1
0.9652509652509652
03-Jun-2021
10.36
-0.11
-1.0506208213944603
02-Jun-2021
10.47
-0.14
-1.3195098963242224
01-Jun-2021
10.61
0.1
0.9514747859181731
31-May-2021
10.51
-0.03
-0.2846299810246679
28-May-2021
10.54
0.03
0.285442435775452
27-May-2021
10.51
0.02
0.19065776930409914
26-May-2021
10.49
-0.02
-0.19029495718363462
25-May-2021
10.51
0.05
0.4780114722753346
21-May-2021
10.46
0.13
1.2584704743465633
20-May-2021
10.33
0.25
2.4801587301587302
19-May-2021
10.08
-0.18
-1.7543859649122806
18-May-2021
10.26
0.05
0.48971596474045054
17-May-2021
10.21
-0.03
-0.29296875
14-May-2021
10.24
0.12
1.1857707509881423
12-May-2021
10.12
-0.1
-0.9784735812133072
11-May-2021
10.22
-0.22
-2.10727969348659
10-May-2021
10.44
-0.03
-0.28653295128939826
07-May-2021
10.47
0.18
1.749271137026239
06-May-2021
10.29
-0.06
-0.5797101449275363
05-May-2021
10.35
0.12
1.1730205278592376
04-May-2021
10.23
-0.24
-2.292263610315186
03-May-2021
10.47
-0.05
-0.4752851711026616
30-Apr-2021
10.52
-0.14
-1.3133208255159474
29-Apr-2021
10.66
-0.05
-0.4668534080298786
28-Apr-2021
10.71
-0.09
-0.8333333333333334
27-Apr-2021
10.8
-0.01
-0.09250693802035152
26-Apr-2021
10.81
0.06
0.5581395348837209
23-Apr-2021
10.75
0.04
0.3734827264239029
22-Apr-2021
10.71
0.25
2.390057361376673
21-Apr-2021
10.46
-0.1
-0.946969696969697
20-Apr-2021
10.56
-0.13
-1.216089803554724
19-Apr-2021
10.69
0.05
0.4699248120300752
16-Apr-2021
10.64
0.09
0.8530805687203792
15-Apr-2021
10.55
-0.02
-0.1892147587511826
14-Apr-2021
10.57
0.05
0.4752851711026616
13-Apr-2021
10.52
0.03
0.2859866539561487
12-Apr-2021
10.49
-0.07
-0.6628787878787878
09-Apr-2021
10.56
0.01
0.0947867298578199
08-Apr-2021
10.55
0.05
0.47619047619047616
07-Apr-2021
10.5
-0.08
-0.7561436672967864
06-Apr-2021
10.58
0.14
1.3409961685823755
01-Apr-2021
10.44
0.13
1.2609117361784674
31-Mar-2021
10.31
0.18
1.7769002961500493
30-Mar-2021
10.13
-0.04
-0.39331366764995085
29-Mar-2021
10.17
0.05
0.49407114624505927
26-Mar-2021
10.12
0.27
2.7411167512690353
25-Mar-2021
9.85
-0.2
-1.9900497512437811
24-Mar-2021
10.05
-0.03
-0.2976190476190476
23-Mar-2021
10.08
0.01
0.09930486593843098
22-Mar-2021
10.07
0.08
0.8008008008008008
19-Mar-2021
9.99
-0.03
-0.2994011976047904
18-Mar-2021
10.02
0.02
0.2
17-Mar-2021
10
--
--
BGF Sustainable Energy Fund
Fund Inception
17-Mar-2021
Month End Date
Monthly Total (NAV) Return
31-Mar-2021
--
30-Apr-2021
2.036857
31-May-2021
-0.095057
30-Jun-2021
1.52236
31-Jul-2021
2.530459
31-Aug-2021
3.93053
30-Sept-2021
-5.628848
31-Oct-2021
7.269338
30-Nov-2021
-0.521286
31-Dec-2021
-0.349345
31-Jan-2022
-12.883436
28-Feb-2022
-0.603622
31-Mar-2022
3.137652
30-Apr-2022
-8.243376
31-May-2022
0.106952
30-Jun-2022
-12.92735
31-Jul-2022
12.883436
31-Aug-2022
-2.282609
30-Sept-2022
-10.789766
31-Oct-2022
5.985037
30-Nov-2022
11.882353
31-Dec-2022
-3.575184
31-Jan-2023
7.088332
28-Feb-2023
-0.610998
31-Mar-2023
4.098361
30-Apr-2023
-1.279528
31-May-2023
-0.099701
30-Jun-2023
3.293413
31-Jul-2023
2.318841
31-Aug-2023
-6.326723
30-Sept-2023
-8.467742
31-Oct-2023
-6.718062
30-Nov-2023
11.688312
31-Dec-2023
8.245243
31-Jan-2024
-6.542969
29-Feb-2024
1.776385