BGF Climate Action Equity 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 at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that 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 companies that are driving the reduction of greenhouse gases across all segments of the market 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 presented by climate change and resource depletion. In normal market conditions the Fund will seek to invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation across multiple sub-themes driven by the climate action theme, including (without limitation) the following: clean power, resource efficiency, sustainable nutrition, biodiversity and clean transport. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future climate theme and their environmental, social and governance (ESG) risk and opportunity credentials.
Net Assets of Fund
USD 4’682’019.19
Share Class launch date
09-Dec-2021
Fund Launch Date
09-Dec-2021
Share Class Currency
EUR
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
1.84%
ISIN
LU2382308372
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 25’000.00
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
BGCAEAE
SEDOL
BMTPBB7
29-Feb-2024
BGF Climate Action Equity Fund
Inception Date
09-Dec-2021
Fund Holdings as of
-
Total Net Assets
EUR 3’847.89
Number of Securities
54.00
Shares Outstanding
443.00
Name
Weight (%)
NEXTERA ENERGY INC
3.1186
AVERY DENNISON CORP
3.109
DSM FIRMENICH AG
2.9772
REPUBLIC SERVICES INC
2.948
SALMAR
2.9412
ECOLAB INC
2.8117
VESTAS WIND SYSTEMS
2.6365
AG GROWTH INTERNATIONAL INC
2.6345
WASTE MANAGEMENT INC
2.5491
KERRY GROUP PLC
2.5389
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
8.69
0.04
0.4624277456647399
26-Mar-2024
8.65
0
0
25-Mar-2024
8.65
-0.03
-0.3456221198156682
22-Mar-2024
8.68
-0.02
-0.22988505747126436
21-Mar-2024
8.7
0.09
1.0452961672473868
20-Mar-2024
8.61
0.06
0.7017543859649122
19-Mar-2024
8.55
-0.02
-0.23337222870478413
18-Mar-2024
8.57
0.01
0.11682242990654206
15-Mar-2024
8.56
0
0
14-Mar-2024
8.56
-0.03
-0.3492433061699651
13-Mar-2024
8.59
0
0
12-Mar-2024
8.59
0.05
0.585480093676815
11-Mar-2024
8.54
-0.02
-0.2336448598130841
08-Mar-2024
8.56
0.01
0.11695906432748537
07-Mar-2024
8.55
0.11
1.3033175355450237
06-Mar-2024
8.44
0.03
0.356718192627824
05-Mar-2024
8.41
-0.03
-0.35545023696682465
04-Mar-2024
8.44
0
0
01-Mar-2024
8.44
0
0
29-Feb-2024
8.44
0.07
0.8363201911589009
28-Feb-2024
8.37
-0.01
-0.11933174224343675
27-Feb-2024
8.38
0.03
0.3592814371257485
26-Feb-2024
8.35
-0.03
-0.35799522673031026
23-Feb-2024
8.38
0
0
22-Feb-2024
8.38
0.04
0.47961630695443647
21-Feb-2024
8.34
0.02
0.2403846153846154
20-Feb-2024
8.32
-0.07
-0.834326579261025
19-Feb-2024
8.39
0
0
16-Feb-2024
8.39
-0.01
-0.11904761904761904
15-Feb-2024
8.4
0.09
1.0830324909747293
14-Feb-2024
8.31
0.03
0.36231884057971014
13-Feb-2024
8.28
-0.05
-0.6002400960384153
12-Feb-2024
8.33
0.07
0.847457627118644
09-Feb-2024
8.26
-0.02
-0.24154589371980675
08-Feb-2024
8.28
0.02
0.24213075060532688
07-Feb-2024
8.26
0.01
0.12121212121212122
06-Feb-2024
8.25
-0.04
-0.4825090470446321
05-Feb-2024
8.29
0.01
0.12077294685990338
02-Feb-2024
8.28
-0.01
-0.12062726176115803
01-Feb-2024
8.29
-0.02
-0.24067388688327315
31-Jan-2024
8.31
-0.02
-0.24009603841536614
30-Jan-2024
8.33
0.02
0.24067388688327315
29-Jan-2024
8.31
0.01
0.12048192771084337
26-Jan-2024
8.3
0.01
0.12062726176115803
25-Jan-2024
8.29
0.02
0.2418379685610641
24-Jan-2024
8.27
-0.03
-0.3614457831325301
23-Jan-2024
8.3
0.07
0.850546780072904
22-Jan-2024
8.23
0.05
0.6112469437652812
19-Jan-2024
8.18
0
0
18-Jan-2024
8.18
0.03
0.36809815950920244
17-Jan-2024
8.15
-0.09
-1.0922330097087378
16-Jan-2024
8.24
-0.03
-0.36275695284159615
15-Jan-2024
8.27
-0.04
-0.4813477737665463
12-Jan-2024
8.31
0.02
0.24125452352231605
11-Jan-2024
8.29
0
0
10-Jan-2024
8.29
-0.05
-0.5995203836930456
09-Jan-2024
8.34
0.03
0.36101083032490977
08-Jan-2024
8.31
0.02
0.24125452352231605
05-Jan-2024
8.29
-0.04
-0.4801920768307323
04-Jan-2024
8.33
-0.04
-0.4778972520908005
03-Jan-2024
8.37
-0.12
-1.4134275618374559
02-Jan-2024
8.49
0
0
29-Dec-2023
8.49
0
0
28-Dec-2023
8.49
0.03
0.3546099290780142
27-Dec-2023
8.46
0.02
0.23696682464454977
22-Dec-2023
8.44
0.02
0.2375296912114014
21-Dec-2023
8.42
-0.01
-0.11862396204033215
20-Dec-2023
8.43
-0.02
-0.23668639053254437
19-Dec-2023
8.45
0.05
0.5952380952380952
18-Dec-2023
8.4
-0.05
-0.591715976331361
15-Dec-2023
8.45
-0.02
-0.2361275088547816
14-Dec-2023
8.47
0.22
2.6666666666666665
13-Dec-2023
8.25
0.01
0.12135922330097088
12-Dec-2023
8.24
-0.05
-0.6031363088057901
11-Dec-2023
8.29
-0.01
-0.12048192771084337
08-Dec-2023
8.3
0.04
0.48426150121065376
07-Dec-2023
8.26
0.01
0.12121212121212122
06-Dec-2023
8.25
0.05
0.6097560975609756
05-Dec-2023
8.2
-0.04
-0.4854368932038835
04-Dec-2023
8.24
0.05
0.6105006105006106
01-Dec-2023
8.19
0.06
0.7380073800738007
30-Nov-2023
8.13
0.05
0.6188118811881188
29-Nov-2023
8.08
0.09
1.1264080100125156
28-Nov-2023
7.99
-0.03
-0.3740648379052369
27-Nov-2023
8.02
-0.02
-0.24875621890547264
24-Nov-2023
8.04
-0.01
-0.12422360248447205
23-Nov-2023
8.05
-0.01
-0.12406947890818859
22-Nov-2023
8.06
0.03
0.37359900373599003
21-Nov-2023
8.03
0
0
20-Nov-2023
8.03
-0.02
-0.2484472049689441
17-Nov-2023
8.05
0.03
0.3740648379052369
16-Nov-2023
8.02
-0.04
-0.49627791563275436
15-Nov-2023
8.06
0.11
1.3836477987421383
14-Nov-2023
7.95
0.11
1.403061224489796
13-Nov-2023
7.84
-0.01
-0.12738853503184713
10-Nov-2023
7.85
-0.06
-0.7585335018963337
09-Nov-2023
7.91
0.03
0.38071065989847713
08-Nov-2023
7.88
0.04
0.5102040816326531
07-Nov-2023
7.84
-0.04
-0.5076142131979695
06-Nov-2023
7.88
-0.05
-0.6305170239596469
03-Nov-2023
7.93
0.09
1.1479591836734695
02-Nov-2023
7.84
0.17
2.2164276401564535
31-Oct-2023
7.67
0.09
1.187335092348285
30-Oct-2023
7.58
-0.04
-0.5249343832020997
27-Oct-2023
7.62
-0.03
-0.39215686274509803
26-Oct-2023
7.65
0.07
0.9234828496042217
25-Oct-2023
7.58
-0.03
-0.39421813403416556
24-Oct-2023
7.61
0.07
0.9283819628647215
23-Oct-2023
7.54
-0.12
-1.566579634464752
20-Oct-2023
7.66
-0.13
-1.668806161745828
19-Oct-2023
7.79
-0.09
-1.1421319796954315
18-Oct-2023
7.88
-0.05
-0.6305170239596469
17-Oct-2023
7.93
-0.01
-0.12594458438287154
16-Oct-2023
7.94
-0.05
-0.6257822277847309
13-Oct-2023
7.99
-0.03
-0.3740648379052369
12-Oct-2023
8.02
0.01
0.12484394506866417
11-Oct-2023
8.01
0.04
0.5018820577164367
10-Oct-2023
7.97
0.1
1.2706480304955527
09-Oct-2023
7.87
0.05
0.639386189258312
06-Oct-2023
7.82
-0.09
-1.1378002528445006
05-Oct-2023
7.91
0.01
0.12658227848101267
04-Oct-2023
7.9
-0.06
-0.7537688442211056
03-Oct-2023
7.96
-0.09
-1.1180124223602483
02-Oct-2023
8.05
-0.14
-1.7094017094017093
29-Sept-2023
8.19
0.09
1.1111111111111112
28-Sept-2023
8.1
-0.05
-0.6134969325153374
27-Sept-2023
8.15
-0.01
-0.12254901960784313
26-Sept-2023
8.16
-0.04
-0.4878048780487805
25-Sept-2023
8.2
-0.05
-0.6060606060606061
22-Sept-2023
8.25
-0.07
-0.8413461538461539
21-Sept-2023
8.32
-0.12
-1.4218009478672986
20-Sept-2023
8.44
0.04
0.47619047619047616
19-Sept-2023
8.4
-0.04
-0.47393364928909953
18-Sept-2023
8.44
-0.08
-0.9389671361502347
15-Sept-2023
8.52
0.03
0.35335689045936397
14-Sept-2023
8.49
0.1
1.1918951132300357
13-Sept-2023
8.39
-0.04
-0.4744958481613286
12-Sept-2023
8.43
-0.02
-0.23668639053254437
11-Sept-2023
8.45
-0.02
-0.2361275088547816
08-Sept-2023
8.47
-0.03
-0.35294117647058826
07-Sept-2023
8.5
-0.07
-0.8168028004667445
06-Sept-2023
8.57
-0.04
-0.4645760743321719
05-Sept-2023
8.61
-0.06
-0.6920415224913494
04-Sept-2023
8.67
0.02
0.23121387283236994
01-Sept-2023
8.65
0
0
31-Aug-2023
8.65
0.06
0.6984866123399301
30-Aug-2023
8.59
0.04
0.4678362573099415
29-Aug-2023
8.55
-0.01
-0.11682242990654206
28-Aug-2023
8.56
0.08
0.9433962264150944
25-Aug-2023
8.48
-0.02
-0.23529411764705882
24-Aug-2023
8.5
0.05
0.591715976331361
23-Aug-2023
8.45
0.02
0.2372479240806643
22-Aug-2023
8.43
0.02
0.23781212841854935
21-Aug-2023
8.41
0.01
0.11904761904761904
18-Aug-2023
8.4
-0.07
-0.8264462809917356
17-Aug-2023
8.47
-0.06
-0.7033997655334114
16-Aug-2023
8.53
-0.08
-0.9291521486643438
14-Aug-2023
8.61
-0.01
-0.11600928074245939
11-Aug-2023
8.62
-0.04
-0.4618937644341801
10-Aug-2023
8.66
-0.02
-0.2304147465437788
09-Aug-2023
8.68
0.04
0.46296296296296297
08-Aug-2023
8.64
-0.03
-0.3460207612456747
07-Aug-2023
8.67
-0.03
-0.3448275862068966
04-Aug-2023
8.7
-0.03
-0.3436426116838488
03-Aug-2023
8.73
-0.14
-1.5783540022547915
02-Aug-2023
8.87
-0.06
-0.671892497200448
01-Aug-2023
8.93
-0.01
-0.11185682326621924
31-Jul-2023
8.94
0.01
0.11198208286674133
28-Jul-2023
8.93
-0.05
-0.5567928730512249
27-Jul-2023
8.98
0.06
0.672645739910314
26-Jul-2023
8.92
-0.01
-0.11198208286674133
25-Jul-2023
8.93
0.07
0.7900677200902935
24-Jul-2023
8.86
0.06
0.6818181818181818
21-Jul-2023
8.8
0.02
0.22779043280182232
20-Jul-2023
8.78
0
0
19-Jul-2023
8.78
0.05
0.572737686139748
18-Jul-2023
8.73
0.05
0.576036866359447
17-Jul-2023
8.68
-0.04
-0.45871559633027525
14-Jul-2023
8.72
-0.04
-0.45662100456621
13-Jul-2023
8.76
0.03
0.3436426116838488
12-Jul-2023
8.73
0.05
0.576036866359447
11-Jul-2023
8.68
0.06
0.6960556844547564
10-Jul-2023
8.62
0
0
07-Jul-2023
8.62
0.01
0.11614401858304298
06-Jul-2023
8.61
-0.12
-1.3745704467353952
05-Jul-2023
8.73
-0.07
-0.7954545454545454
04-Jul-2023
8.8
0.05
0.5714285714285714
03-Jul-2023
8.75
0.05
0.5747126436781609
30-Jun-2023
8.7
0.06
0.6944444444444444
29-Jun-2023
8.64
0.04
0.46511627906976744
28-Jun-2023
8.6
0.07
0.82063305978898
27-Jun-2023
8.53
-0.08
-0.9291521486643438
26-Jun-2023
8.61
-0.02
-0.23174971031286212
22-Jun-2023
8.63
-0.06
-0.6904487917146145
21-Jun-2023
8.69
-0.08
-0.9122006841505131
20-Jun-2023
8.77
-0.05
-0.5668934240362812
19-Jun-2023
8.82
-0.04
-0.45146726862302483
16-Jun-2023
8.86
0.05
0.5675368898978433
15-Jun-2023
8.81
-0.07
-0.7882882882882883
14-Jun-2023
8.88
0.01
0.11273957158962795
13-Jun-2023
8.87
0.05
0.5668934240362812
12-Jun-2023
8.82
0.03
0.3412969283276451
09-Jun-2023
8.79
0
0
08-Jun-2023
8.79
-0.05
-0.5656108597285068
07-Jun-2023
8.84
0.05
0.5688282138794084
06-Jun-2023
8.79
0
0
05-Jun-2023
8.79
0.09
1.0344827586206897
02-Jun-2023
8.7
0.15
1.7543859649122806
01-Jun-2023
8.55
-0.05
-0.5813953488372093
31-May-2023
8.6
-0.07
-0.8073817762399077
30-May-2023
8.67
0.03
0.3472222222222222
26-May-2023
8.64
-0.03
-0.3460207612456747
25-May-2023
8.67
0.01
0.11547344110854503
24-May-2023
8.66
-0.12
-1.366742596810934
23-May-2023
8.78
0
0
22-May-2023
8.78
-0.06
-0.6787330316742082
19-May-2023
8.84
0.15
1.7261219792865363
17-May-2023
8.69
-0.01
-0.11494252873563218
16-May-2023
8.7
-0.03
-0.3436426116838488
15-May-2023
8.73
-0.03
-0.3424657534246575
12-May-2023
8.76
0.07
0.8055235903337169
11-May-2023
8.69
0.01
0.1152073732718894
10-May-2023
8.68
-0.03
-0.34443168771526983
08-May-2023
8.71
0.02
0.23014959723820483
05-May-2023
8.69
0.08
0.9291521486643438
04-May-2023
8.61
-0.04
-0.4624277456647399
03-May-2023
8.65
-0.04
-0.46029919447640966
02-May-2023
8.69
0.03
0.3464203233256351
28-Apr-2023
8.66
0.05
0.5807200929152149
27-Apr-2023
8.61
0.04
0.46674445740956827
26-Apr-2023
8.57
-0.15
-1.7201834862385321
25-Apr-2023
8.72
-0.06
-0.683371298405467
24-Apr-2023
8.78
-0.03
-0.340522133938706
21-Apr-2023
8.81
0
0
20-Apr-2023
8.81
-0.04
-0.4519774011299435
19-Apr-2023
8.85
-0.06
-0.6734006734006734
18-Apr-2023
8.91
0.03
0.33783783783783783
17-Apr-2023
8.88
0.04
0.45248868778280543
14-Apr-2023
8.84
0.1
1.1441647597254005
13-Apr-2023
8.74
-0.07
-0.7945516458569807
12-Apr-2023
8.81
0.02
0.22753128555176336
11-Apr-2023
8.79
0.12
1.3840830449826989
06-Apr-2023
8.67
-0.03
-0.3448275862068966
05-Apr-2023
8.7
-0.1
-1.1363636363636365
04-Apr-2023
8.8
-0.04
-0.45248868778280543
03-Apr-2023
8.84
0
0
31-Mar-2023
8.84
0.06
0.683371298405467
30-Mar-2023
8.78
0.09
1.0356731875719218
29-Mar-2023
8.69
0.05
0.5787037037037037
28-Mar-2023
8.64
-0.02
-0.23094688221709006
27-Mar-2023
8.66
0.1
1.1682242990654206
24-Mar-2023
8.56
-0.12
-1.3824884792626728
23-Mar-2023
8.68
-0.05
-0.572737686139748
22-Mar-2023
8.73
0.03
0.3448275862068966
21-Mar-2023
8.7
0.03
0.3460207612456747
20-Mar-2023
8.67
0.07
0.813953488372093
17-Mar-2023
8.6
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16-Mar-2023
8.75
0.01
0.11441647597254005
15-Mar-2023
8.74
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14-Mar-2023
8.83
0.13
1.4942528735632183
13-Mar-2023
8.7
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10-Mar-2023
8.81
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09-Mar-2023
9.07
0.03
0.33185840707964603
08-Mar-2023
9.04
0
0
07-Mar-2023
9.04
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06-Mar-2023
9.07
0.02
0.22099447513812154
03-Mar-2023
9.05
0.13
1.4573991031390134
02-Mar-2023
8.92
0.02
0.2247191011235955
01-Mar-2023
8.9
0.04
0.45146726862302483
28-Feb-2023
8.86
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27-Feb-2023
8.9
0.07
0.7927519818799547
24-Feb-2023
8.83
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23-Feb-2023
8.92
0.09
1.0192525481313703
22-Feb-2023
8.83
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21-Feb-2023
8.9
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20-Feb-2023
8.94
0
0
17-Feb-2023
8.94
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16-Feb-2023
8.96
0.06
0.6741573033707865
15-Feb-2023
8.9
0.03
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14-Feb-2023
8.87
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13-Feb-2023
8.88
0.05
0.5662514156285391
10-Feb-2023
8.83
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09-Feb-2023
8.91
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08-Feb-2023
8.96
0.03
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07-Feb-2023
8.93
0.04
0.4499437570303712
06-Feb-2023
8.89
0.02
0.2254791431792559
03-Feb-2023
8.87
0.01
0.11286681715575621
02-Feb-2023
8.86
0.06
0.6818181818181818
01-Feb-2023
8.8
0.06
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31-Jan-2023
8.74
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30-Jan-2023
8.77
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27-Jan-2023
8.8
0.04
0.45662100456621
26-Jan-2023
8.76
0.09
1.0380622837370241
25-Jan-2023
8.67
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24-Jan-2023
8.72
0.03
0.34522439585730724
23-Jan-2023
8.69
0.06
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20-Jan-2023
8.63
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19-Jan-2023
8.69
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18-Jan-2023
8.87
0.05
0.5668934240362812
17-Jan-2023
8.82
0.01
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16-Jan-2023
8.81
0.03
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13-Jan-2023
8.78
0.03
0.34285714285714286
12-Jan-2023
8.75
0
0
11-Jan-2023
8.75
0.1
1.1560693641618498
10-Jan-2023
8.65
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09-Jan-2023
8.68
0.1
1.1655011655011656
06-Jan-2023
8.58
0.06
0.704225352112676
05-Jan-2023
8.52
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04-Jan-2023
8.55
0.03
0.352112676056338
03-Jan-2023
8.52
0.08
0.9478672985781991
02-Jan-2023
8.44
0.04
0.47619047619047616
30-Dec-2022
8.4
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29-Dec-2022
8.47
0
0
28-Dec-2022
8.47
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27-Dec-2022
8.48
0.05
0.5931198102016607
23-Dec-2022
8.43
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22-Dec-2022
8.47
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21-Dec-2022
8.48
0.06
0.7125890736342043
20-Dec-2022
8.42
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19-Dec-2022
8.49
0
0
16-Dec-2022
8.49
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15-Dec-2022
8.55
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14-Dec-2022
8.81
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13-Dec-2022
8.86
0.18
2.0737327188940093
12-Dec-2022
8.68
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09-Dec-2022
8.74
0.02
0.22935779816513763
08-Dec-2022
8.72
0
0
07-Dec-2022
8.72
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06-Dec-2022
8.79
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05-Dec-2022
8.85
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02-Dec-2022
8.89
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01-Dec-2022
8.97
0.09
1.0135135135135136
30-Nov-2022
8.88
0.02
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29-Nov-2022
8.86
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28-Nov-2022
8.88
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25-Nov-2022
9
0.02
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24-Nov-2022
8.98
0.03
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23-Nov-2022
8.95
0.04
0.4489337822671156
22-Nov-2022
8.91
0.04
0.4509582863585118
21-Nov-2022
8.87
0
0
18-Nov-2022
8.87
0.11
1.2557077625570776
17-Nov-2022
8.76
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16-Nov-2022
8.81
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15-Nov-2022
8.86
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14-Nov-2022
8.89
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11-Nov-2022
8.96
0.05
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10-Nov-2022
8.91
0.12
1.3651877133105803
09-Nov-2022
8.79
0.06
0.6872852233676976
08-Nov-2022
8.73
0.13
1.5116279069767442
07-Nov-2022
8.6
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04-Nov-2022
8.66
0.04
0.46403712296983757
03-Nov-2022
8.62
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02-Nov-2022
8.66
0.04
0.46403712296983757
31-Oct-2022
8.62
0.11
1.2925969447708578
28-Oct-2022
8.51
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27-Oct-2022
8.53
0.08
0.9467455621301775
26-Oct-2022
8.45
0.07
0.8353221957040573
25-Oct-2022
8.38
0
0
24-Oct-2022
8.38
0.11
1.3301088270858525
21-Oct-2022
8.27
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20-Oct-2022
8.32
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19-Oct-2022
8.34
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18-Oct-2022
8.41
0.1
1.203369434416366
17-Oct-2022
8.31
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14-Oct-2022
8.33
0.24
2.9666254635352285
13-Oct-2022
8.09
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12-Oct-2022
8.24
0.03
0.3654080389768575
11-Oct-2022
8.21
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10-Oct-2022
8.33
0.01
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07-Oct-2022
8.32
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06-Oct-2022
8.48
0.01
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05-Oct-2022
8.47
0.03
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04-Oct-2022
8.44
0.18
2.179176755447942
03-Oct-2022
8.26
0.06
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30-Sept-2022
8.2
0.03
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29-Sept-2022
8.17
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28-Sept-2022
8.33
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27-Sept-2022
8.44
0.03
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26-Sept-2022
8.41
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23-Sept-2022
8.42
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22-Sept-2022
8.62
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21-Sept-2022
8.77
0.08
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20-Sept-2022
8.69
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19-Sept-2022
8.73
0
0
16-Sept-2022
8.73
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15-Sept-2022
8.96
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14-Sept-2022
9
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13-Sept-2022
9.11
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12-Sept-2022
9.14
0.04
0.43956043956043955
09-Sept-2022
9.1
0.11
1.2235817575083425
08-Sept-2022
8.99
0.07
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07-Sept-2022
8.92
-0.01
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06-Sept-2022
8.93
0.03
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05-Sept-2022
8.9
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02-Sept-2022
8.92
0.03
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01-Sept-2022
8.89
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31-Aug-2022
9.05
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30-Aug-2022
9.11
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29-Aug-2022
9.13
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26-Aug-2022
9.38
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25-Aug-2022
9.44
0.08
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24-Aug-2022
9.36
0.07
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23-Aug-2022
9.29
0.01
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22-Aug-2022
9.28
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19-Aug-2022
9.37
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18-Aug-2022
9.4
0.06
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17-Aug-2022
9.34
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16-Aug-2022
9.39
0.12
1.2944983818770226
12-Aug-2022
9.27
0.08
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11-Aug-2022
9.19
0.14
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10-Aug-2022
9.05
0.07
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09-Aug-2022
8.98
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08-Aug-2022
9.08
0.1
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05-Aug-2022
8.98
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04-Aug-2022
8.99
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03-Aug-2022
9
0.04
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02-Aug-2022
8.96
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01-Aug-2022
8.98
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29-Jul-2022
8.99
0.13
1.4672686230248306
28-Jul-2022
8.86
0.2
2.3094688221709005
27-Jul-2022
8.66
0.02
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26-Jul-2022
8.64
0.1
1.17096018735363
25-Jul-2022
8.54
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22-Jul-2022
8.56
0.06
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21-Jul-2022
8.5
0.07
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20-Jul-2022
8.43
0.14
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19-Jul-2022
8.29
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18-Jul-2022
8.31
0.12
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15-Jul-2022
8.19
0.01
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14-Jul-2022
8.18
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13-Jul-2022
8.26
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12-Jul-2022
8.34
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11-Jul-2022
8.36
0.03
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08-Jul-2022
8.33
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07-Jul-2022
8.34
0.15
1.8315018315018314
06-Jul-2022
8.19
0.09
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05-Jul-2022
8.1
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04-Jul-2022
8.15
0.02
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01-Jul-2022
8.13
0.14
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30-Jun-2022
7.99
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29-Jun-2022
8.1
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28-Jun-2022
8.28
0.13
1.5950920245398772
27-Jun-2022
8.15
0.1
1.2422360248447204
24-Jun-2022
8.05
0.07
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22-Jun-2022
7.98
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21-Jun-2022
8.12
0.08
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20-Jun-2022
8.04
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17-Jun-2022
8.07
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16-Jun-2022
8.08
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15-Jun-2022
8.29
0.03
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14-Jun-2022
8.26
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13-Jun-2022
8.35
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10-Jun-2022
8.59
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09-Jun-2022
8.73
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08-Jun-2022
8.81
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07-Jun-2022
8.81
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03-Jun-2022
8.83
0.04
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02-Jun-2022
8.79
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01-Jun-2022
8.83
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31-May-2022
8.84
0
0
30-May-2022
8.84
0.09
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27-May-2022
8.75
0.19
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25-May-2022
8.56
0.02
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24-May-2022
8.54
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23-May-2022
8.57
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20-May-2022
8.62
0.11
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19-May-2022
8.51
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18-May-2022
8.69
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17-May-2022
8.72
0.06
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16-May-2022
8.66
0.02
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13-May-2022
8.64
0.23
2.7348394768133173
12-May-2022
8.41
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11-May-2022
8.55
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10-May-2022
8.59
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06-May-2022
8.7
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05-May-2022
9.13
0.07
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04-May-2022
9.06
0.01
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03-May-2022
9.05
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02-May-2022
9.12
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29-Apr-2022
9.31
0.14
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28-Apr-2022
9.17
0.06
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27-Apr-2022
9.11
0.03
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26-Apr-2022
9.08
0.02
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25-Apr-2022
9.06
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22-Apr-2022
9.3
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21-Apr-2022
9.5
0.04
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20-Apr-2022
9.46
0.05
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19-Apr-2022
9.41
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14-Apr-2022
9.46
0.08
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13-Apr-2022
9.38
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12-Apr-2022
9.42
0.02
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11-Apr-2022
9.4
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08-Apr-2022
9.43
0.04
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07-Apr-2022
9.39
0.01
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06-Apr-2022
9.38
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05-Apr-2022
9.61
0.11
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04-Apr-2022
9.5
0.02
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01-Apr-2022
9.48
0.04
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31-Mar-2022
9.44
0
0
30-Mar-2022
9.44
0.01
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29-Mar-2022
9.43
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28-Mar-2022
9.46
0.04
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25-Mar-2022
9.42
0.05
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24-Mar-2022
9.37
0.01
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23-Mar-2022
9.36
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22-Mar-2022
9.38
0.09
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21-Mar-2022
9.29
0.07
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18-Mar-2022
9.22
0.14
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17-Mar-2022
9.08
0.02
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16-Mar-2022
9.06
0.21
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15-Mar-2022
8.85
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14-Mar-2022
8.94
0.04
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11-Mar-2022
8.9
0.06
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10-Mar-2022
8.84
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09-Mar-2022
8.73
0.08
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08-Mar-2022
8.65
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07-Mar-2022
8.84
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04-Mar-2022
8.85
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03-Mar-2022
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02-Mar-2022
8.93
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01-Mar-2022
8.96
0.04
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28-Feb-2022
8.92
0.15
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25-Feb-2022
8.77
0.25
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24-Feb-2022
8.52
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23-Feb-2022
8.71
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22-Feb-2022
8.75
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21-Feb-2022
8.77
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18-Feb-2022
8.91
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17-Feb-2022
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0.01
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16-Feb-2022
8.96
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15-Feb-2022
8.93
0.14
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14-Feb-2022
8.79
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11-Feb-2022
8.94
-0.08
-0.8869179600886918
10-Feb-2022
9.02
-0.03
-0.3314917127071823
09-Feb-2022
9.05
0.27
3.075170842824601
08-Feb-2022
8.78
-0.07
-0.7909604519774012
07-Feb-2022
8.85
0.02
0.22650056625141562
04-Feb-2022
8.83
-0.14
-1.560758082497213
03-Feb-2022
8.97
-0.18
-1.9672131147540983
02-Feb-2022
9.15
0.03
0.32894736842105265
01-Feb-2022
9.12
0.12
1.3333333333333333
31-Jan-2022
9
0.21
2.3890784982935154
28-Jan-2022
8.79
-0.23
-2.549889135254989
27-Jan-2022
9.02
-0.02
-0.22123893805309736
26-Jan-2022
9.04
0.24
2.727272727272727
25-Jan-2022
8.8
-0.07
-0.7891770011273957
24-Jan-2022
8.87
-0.33
-3.5869565217391304
21-Jan-2022
9.2
-0.27
-2.851108764519535
20-Jan-2022
9.47
0.02
0.21164021164021163
19-Jan-2022
9.45
0.07
0.746268656716418
18-Jan-2022
9.38
-0.11
-1.1591148577449948
17-Jan-2022
9.49
-0.02
-0.2103049421661409
14-Jan-2022
9.51
-0.19
-1.958762886597938
13-Jan-2022
9.7
0.02
0.2066115702479339
12-Jan-2022
9.68
0.1
1.0438413361169103
11-Jan-2022
9.58
0.04
0.4192872117400419
10-Jan-2022
9.54
-0.22
-2.2540983606557377
07-Jan-2022
9.76
-0.01
-0.1023541453428864
06-Jan-2022
9.77
-0.26
-2.59222333000997
05-Jan-2022
10.03
-0.04
-0.3972194637537239
04-Jan-2022
10.07
0.04
0.3988035892323031
03-Jan-2022
10.03
0.02
0.1998001998001998
31-Dec-2021
10.01
-0.01
-0.0998003992015968
30-Dec-2021
10.02
0.03
0.3003003003003003
29-Dec-2021
9.99
-0.03
-0.2994011976047904
28-Dec-2021
10.02
0.12
1.2121212121212122
27-Dec-2021
9.9
0.02
0.20242914979757085
23-Dec-2021
9.88
0.13
1.3333333333333333
22-Dec-2021
9.75
0.04
0.411946446961895
21-Dec-2021
9.71
0.12
1.251303441084463
20-Dec-2021
9.59
-0.14
-1.4388489208633093
17-Dec-2021
9.73
-0.13
-1.3184584178498986
16-Dec-2021
9.86
0.12
1.2320328542094456
15-Dec-2021
9.74
-0.09
-0.9155645981688708
14-Dec-2021
9.83
-0.12
-1.2060301507537687
13-Dec-2021
9.95
-0.04
-0.4004004004004004
10-Dec-2021
9.99
-0.01
-0.1
09-Dec-2021
10
--
--
BGF Climate Action Equity Fund
Fund Inception
09-Dec-2021
Month End Date
Monthly Total (NAV) Return
31-Dec-2021
--
31-Jan-2022
-10.08991
28-Feb-2022
-0.888889
31-Mar-2022
5.829596
30-Apr-2022
-1.377119
31-May-2022
-5.048335
30-Jun-2022
-9.615385
31-Jul-2022
12.515645
31-Aug-2022
0.667408
30-Sept-2022
-9.392265
31-Oct-2022
5.121951
30-Nov-2022
3.016241
31-Dec-2022
-5.405405
31-Jan-2023
4.047619
28-Feb-2023
1.372998
31-Mar-2023
-0.225734
30-Apr-2023
-2.036199
31-May-2023
-0.692841
30-Jun-2023
1.162791
31-Jul-2023
2.758621
31-Aug-2023
-3.243848
30-Sept-2023
-5.317919
31-Oct-2023
-6.349206
30-Nov-2023
5.997392
31-Dec-2023
4.428044
31-Jan-2024
-2.120141
29-Feb-2024
1.56438