BGF Climate Action Multi-Asset Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests in issuers globally that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net zero carbon emissions. The Fund will focus on issuers driving the reduction of greenhouse gases and that provide solutions for the mitigation and/or adaptation of climate change, change risk or which are in the process of making their business models more resilient to the long-term risks of climate change and resource depletion. The Fund invests in the full spectrum of permitted investments across multiple sub-themes driven by the climate action theme as described in the prospectus. The IA will take into account certain ESG characteristics as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
Net Assets of Fund
EUR 47’053’011.64
Share Class launch date
09-Dec-2021
Fund Launch Date
09-Dec-2021
Share Class Currency
USD
Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
65% MSCI All Country World / 35% BBG Global Agg - Hedged into EUR (EUR)
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
1.73%
ISIN
LU2377033670
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
USD 5’000.00
Minimum Subsequent Investment
USD 1’000.00
Use of Income
Distributing
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
BGAMAAH
SEDOL
BMW6ZL5
29-Feb-2024
BGF Climate Action Multi-Asset Fund
Inception Date
09-Dec-2021
Fund Holdings as of
-
Total Net Assets
USD 4’998.15
Number of Securities
434.00
Shares Outstanding
564.40
Name
Weight (%)
US 10YR NOTE JUN 24 06/18/2024
9.4148
APPLE INC
5.1047
MICROSOFT CORP
4.0464
EURO-BUND MAR 24 03/07/2024
3.982
GREENCOAT UK WIND PLC
2.5819
GREENCOAT RENEWABLES PLC
2.429
ISHARES PHYSICAL GOLD ETC
2.3598
Notional Cash Offset (IKH4 FUTURE)
2.2737
NVIDIA CORP
1.6334
SDCL ENERGY EFFICIENCY INCOME TRUS
1.6149
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
8.86
0.02
0.22624434389140272
26-Mar-2024
8.84
-0.01
-0.11299435028248588
25-Mar-2024
8.85
-0.03
-0.33783783783783783
22-Mar-2024
8.88
0
0
21-Mar-2024
8.88
0.07
0.7945516458569807
20-Mar-2024
8.81
0.04
0.45610034207525657
19-Mar-2024
8.77
-0.04
-0.4540295119182747
18-Mar-2024
8.81
0.03
0.3416856492027335
15-Mar-2024
8.78
-0.05
-0.5662514156285391
14-Mar-2024
8.83
-0.01
-0.11312217194570136
13-Mar-2024
8.84
-0.01
-0.11299435028248588
12-Mar-2024
8.85
0.03
0.3401360544217687
11-Mar-2024
8.82
-0.04
-0.45146726862302483
08-Mar-2024
8.86
0.03
0.33975084937712347
07-Mar-2024
8.83
0.05
0.5694760820045558
06-Mar-2024
8.78
0.02
0.228310502283105
05-Mar-2024
8.76
-0.04
-0.45454545454545453
04-Mar-2024
8.8
0.01
0.11376564277588168
01-Mar-2024
8.79
0.02
0.22805017103762829
29-Feb-2024
8.77
0.03
0.34324942791762014
28-Feb-2024
8.74
-0.01
-0.11428571428571428
27-Feb-2024
8.75
0.01
0.11441647597254005
26-Feb-2024
8.74
-0.03
-0.34207525655644244
23-Feb-2024
8.77
0.04
0.4581901489117984
22-Feb-2024
8.73
0.07
0.8083140877598153
21-Feb-2024
8.66
0.01
0.11560693641618497
20-Feb-2024
8.65
-0.05
-0.5747126436781609
19-Feb-2024
8.7
0
0
16-Feb-2024
8.7
-0.01
-0.1148105625717566
15-Feb-2024
8.71
0.04
0.461361014994233
14-Feb-2024
8.67
0.03
0.3472222222222222
13-Feb-2024
8.64
-0.06
-0.6896551724137931
12-Feb-2024
8.7
0.03
0.3460207612456747
09-Feb-2024
8.67
-0.01
-0.1152073732718894
08-Feb-2024
8.68
0
0
07-Feb-2024
8.68
0.02
0.23094688221709006
06-Feb-2024
8.66
-0.01
-0.11534025374855825
05-Feb-2024
8.67
0.02
0.23121387283236994
02-Feb-2024
8.65
0
0
01-Feb-2024
8.65
0
0
31-Jan-2024
8.65
-0.07
-0.8027522935779816
30-Jan-2024
8.72
0.02
0.22988505747126436
29-Jan-2024
8.7
0.03
0.3460207612456747
26-Jan-2024
8.67
-0.01
-0.1152073732718894
25-Jan-2024
8.68
0.01
0.11534025374855825
24-Jan-2024
8.67
0
0
23-Jan-2024
8.67
0.02
0.23121387283236994
22-Jan-2024
8.65
0.06
0.6984866123399301
19-Jan-2024
8.59
0.01
0.11655011655011654
18-Jan-2024
8.58
0.04
0.468384074941452
17-Jan-2024
8.54
-0.08
-0.9280742459396751
16-Jan-2024
8.62
-0.01
-0.11587485515643106
15-Jan-2024
8.63
-0.02
-0.23121387283236994
12-Jan-2024
8.65
0.02
0.23174971031286212
11-Jan-2024
8.63
0.01
0.11600928074245939
10-Jan-2024
8.62
0.01
0.11614401858304298
09-Jan-2024
8.61
0.02
0.23282887077997672
08-Jan-2024
8.59
0.03
0.35046728971962615
05-Jan-2024
8.56
-0.04
-0.46511627906976744
04-Jan-2024
8.6
-0.03
-0.34762456546929316
03-Jan-2024
8.63
-0.07
-0.8045977011494253
02-Jan-2024
8.7
-0.02
-0.22935779816513763
29-Dec-2023
8.72
-0.03
-0.34285714285714286
28-Dec-2023
8.75
0.04
0.4592422502870264
27-Dec-2023
8.71
0.01
0.11494252873563218
22-Dec-2023
8.7
0.02
0.2304147465437788
21-Dec-2023
8.68
-0.02
-0.22988505747126436
20-Dec-2023
8.7
0.02
0.2304147465437788
19-Dec-2023
8.68
0
0
18-Dec-2023
8.68
-0.02
-0.22988505747126436
15-Dec-2023
8.7
0.02
0.2304147465437788
14-Dec-2023
8.68
0.09
1.0477299185098952
13-Dec-2023
8.59
0.03
0.35046728971962615
12-Dec-2023
8.56
-0.01
-0.11668611435239207
11-Dec-2023
8.57
0
0
08-Dec-2023
8.57
0.02
0.23391812865497075
07-Dec-2023
8.55
0
0
06-Dec-2023
8.55
0.07
0.8254716981132075
05-Dec-2023
8.48
-0.02
-0.23529411764705882
04-Dec-2023
8.5
0.03
0.3541912632821724
01-Dec-2023
8.47
0.05
0.5938242280285035
30-Nov-2023
8.42
-0.01
-0.11862396204033215
29-Nov-2023
8.43
0.08
0.9580838323353293
28-Nov-2023
8.35
-0.03
-0.35799522673031026
27-Nov-2023
8.38
0
0
24-Nov-2023
8.38
-0.01
-0.11918951132300358
23-Nov-2023
8.39
-0.01
-0.11904761904761904
22-Nov-2023
8.4
0.05
0.5988023952095808
21-Nov-2023
8.35
0.01
0.11990407673860912
20-Nov-2023
8.34
-0.03
-0.35842293906810035
17-Nov-2023
8.37
0.01
0.11961722488038277
16-Nov-2023
8.36
-0.03
-0.3575685339690107
15-Nov-2023
8.39
0.07
0.8413461538461539
14-Nov-2023
8.32
0.08
0.970873786407767
13-Nov-2023
8.24
0.02
0.24330900243309003
10-Nov-2023
8.22
-0.03
-0.36363636363636365
09-Nov-2023
8.25
0.01
0.12135922330097088
08-Nov-2023
8.24
0.03
0.3654080389768575
07-Nov-2023
8.21
0.01
0.12195121951219512
06-Nov-2023
8.2
-0.01
-0.1218026796589525
03-Nov-2023
8.21
0.04
0.48959608323133413
02-Nov-2023
8.17
0.17
2.125
31-Oct-2023
8
0
0
30-Oct-2023
8
-0.02
-0.24937655860349128
27-Oct-2023
8.02
-0.02
-0.24875621890547264
26-Oct-2023
8.04
0.01
0.12453300124533001
25-Oct-2023
8.03
-0.02
-0.2484472049689441
24-Oct-2023
8.05
0.03
0.3740648379052369
23-Oct-2023
8.02
-0.09
-1.1097410604192355
20-Oct-2023
8.11
-0.05
-0.6127450980392157
19-Oct-2023
8.16
-0.06
-0.7299270072992701
18-Oct-2023
8.22
0
0
17-Oct-2023
8.22
-0.04
-0.48426150121065376
16-Oct-2023
8.26
-0.07
-0.8403361344537815
13-Oct-2023
8.33
0
0
12-Oct-2023
8.33
0.03
0.3614457831325301
11-Oct-2023
8.3
0.02
0.24154589371980675
10-Oct-2023
8.28
0.06
0.7299270072992701
09-Oct-2023
8.22
0.04
0.4889975550122249
06-Oct-2023
8.18
-0.05
-0.6075334143377886
05-Oct-2023
8.23
0.02
0.243605359317905
04-Oct-2023
8.21
-0.08
-0.9650180940892642
03-Oct-2023
8.29
-0.04
-0.4801920768307323
02-Oct-2023
8.33
-0.07
-0.8333333333333334
29-Sept-2023
8.4
0.03
0.35842293906810035
28-Sept-2023
8.37
-0.06
-0.7117437722419929
27-Sept-2023
8.43
0.01
0.1187648456057007
26-Sept-2023
8.42
-0.03
-0.35502958579881655
25-Sept-2023
8.45
-0.02
-0.2361275088547816
22-Sept-2023
8.47
-0.03
-0.35294117647058826
21-Sept-2023
8.5
-0.09
-1.0477299185098952
20-Sept-2023
8.59
0.02
0.23337222870478413
19-Sept-2023
8.57
-0.02
-0.23282887077997672
18-Sept-2023
8.59
-0.05
-0.5787037037037037
15-Sept-2023
8.64
0.01
0.11587485515643106
14-Sept-2023
8.63
0.07
0.8177570093457944
13-Sept-2023
8.56
-0.05
-0.5807200929152149
12-Sept-2023
8.61
0.01
0.11627906976744186
11-Sept-2023
8.6
-0.01
-0.11614401858304298
08-Sept-2023
8.61
-0.01
-0.11600928074245939
07-Sept-2023
8.62
-0.06
-0.6912442396313364
06-Sept-2023
8.68
-0.02
-0.22988505747126436
05-Sept-2023
8.7
-0.02
-0.22935779816513763
04-Sept-2023
8.72
0.01
0.1148105625717566
01-Sept-2023
8.71
0.01
0.11494252873563218
31-Aug-2023
8.7
0.04
0.4618937644341801
30-Aug-2023
8.66
0.04
0.46403712296983757
29-Aug-2023
8.62
0.01
0.11614401858304298
28-Aug-2023
8.61
0.04
0.46674445740956827
25-Aug-2023
8.57
-0.02
-0.23282887077997672
24-Aug-2023
8.59
0.05
0.585480093676815
23-Aug-2023
8.54
0.06
0.7075471698113207
22-Aug-2023
8.48
0.03
0.35502958579881655
21-Aug-2023
8.45
0.02
0.2372479240806643
18-Aug-2023
8.43
-0.06
-0.7067137809187279
17-Aug-2023
8.49
-0.05
-0.585480093676815
16-Aug-2023
8.54
-0.06
-0.6976744186046512
14-Aug-2023
8.6
0
0
11-Aug-2023
8.6
-0.06
-0.6928406466512702
10-Aug-2023
8.66
-0.01
-0.11534025374855825
09-Aug-2023
8.67
-0.01
-0.1152073732718894
08-Aug-2023
8.68
0
0
07-Aug-2023
8.68
0
0
04-Aug-2023
8.68
-0.04
-0.45871559633027525
03-Aug-2023
8.72
-0.07
-0.7963594994311718
02-Aug-2023
8.79
-0.05
-0.5656108597285068
01-Aug-2023
8.84
0
0
31-Jul-2023
8.84
-0.02
-0.22573363431151242
28-Jul-2023
8.86
-0.05
-0.5611672278338945
27-Jul-2023
8.91
0.07
0.7918552036199095
26-Jul-2023
8.84
-0.03
-0.3382187147688839
25-Jul-2023
8.87
0.04
0.45300113250283125
24-Jul-2023
8.83
0.03
0.3409090909090909
21-Jul-2023
8.8
0
0
20-Jul-2023
8.8
0
0
19-Jul-2023
8.8
0.07
0.8018327605956472
18-Jul-2023
8.73
0.04
0.46029919447640966
17-Jul-2023
8.69
-0.03
-0.3440366972477064
14-Jul-2023
8.72
-0.01
-0.1145475372279496
13-Jul-2023
8.73
0.02
0.2296211251435132
12-Jul-2023
8.71
0.04
0.461361014994233
11-Jul-2023
8.67
0.03
0.3472222222222222
10-Jul-2023
8.64
-0.03
-0.3460207612456747
07-Jul-2023
8.67
0.01
0.11547344110854503
06-Jul-2023
8.66
-0.11
-1.2542759407069555
05-Jul-2023
8.77
-0.03
-0.3409090909090909
04-Jul-2023
8.8
0.02
0.22779043280182232
03-Jul-2023
8.78
0.03
0.34285714285714286
30-Jun-2023
8.75
0.01
0.11441647597254005
29-Jun-2023
8.74
0.02
0.22935779816513763
28-Jun-2023
8.72
0.06
0.6928406466512702
27-Jun-2023
8.66
-0.05
-0.574052812858783
26-Jun-2023
8.71
-0.01
-0.11467889908256881
22-Jun-2023
8.72
-0.07
-0.7963594994311718
21-Jun-2023
8.79
-0.07
-0.7900677200902935
20-Jun-2023
8.86
-0.03
-0.3374578177727784
19-Jun-2023
8.89
-0.03
-0.336322869955157
16-Jun-2023
8.92
0.01
0.1122334455667789
15-Jun-2023
8.91
-0.03
-0.33557046979865773
14-Jun-2023
8.94
-0.02
-0.22321428571428573
13-Jun-2023
8.96
0.03
0.335946248600224
12-Jun-2023
8.93
0.02
0.2244668911335578
09-Jun-2023
8.91
0.02
0.2249718785151856
08-Jun-2023
8.89
-0.05
-0.5592841163310962
07-Jun-2023
8.94
0
0
06-Jun-2023
8.94
0.02
0.2242152466367713
05-Jun-2023
8.92
0.04
0.45045045045045046
02-Jun-2023
8.88
0.07
0.7945516458569807
01-Jun-2023
8.81
-0.02
-0.22650056625141562
31-May-2023
8.83
-0.05
-0.5630630630630631
30-May-2023
8.88
0.04
0.45248868778280543
26-May-2023
8.84
-0.01
-0.11299435028248588
25-May-2023
8.85
0.01
0.11312217194570136
24-May-2023
8.84
-0.09
-1.007838745800672
23-May-2023
8.93
-0.01
-0.11185682326621924
22-May-2023
8.94
-0.02
-0.22321428571428573
19-May-2023
8.96
0.08
0.9009009009009009
17-May-2023
8.88
-0.02
-0.2247191011235955
16-May-2023
8.9
-0.02
-0.2242152466367713
15-May-2023
8.92
-0.02
-0.22371364653243847
12-May-2023
8.94
0.02
0.2242152466367713
11-May-2023
8.92
0.03
0.3374578177727784
10-May-2023
8.89
0.01
0.11261261261261261
08-May-2023
8.88
0.01
0.11273957158962795
05-May-2023
8.87
0.05
0.5668934240362812
04-May-2023
8.82
-0.03
-0.3389830508474576
03-May-2023
8.85
-0.01
-0.11286681715575621
02-May-2023
8.86
0.03
0.33975084937712347
28-Apr-2023
8.83
0.02
0.22701475595913734
27-Apr-2023
8.81
0.03
0.3416856492027335
26-Apr-2023
8.78
-0.08
-0.9029345372460497
25-Apr-2023
8.86
-0.02
-0.22522522522522523
24-Apr-2023
8.88
-0.02
-0.2247191011235955
21-Apr-2023
8.9
0
0
20-Apr-2023
8.9
-0.02
-0.2242152466367713
19-Apr-2023
8.92
-0.04
-0.44642857142857145
18-Apr-2023
8.96
-0.01
-0.11148272017837235
17-Apr-2023
8.97
0.03
0.33557046979865773
14-Apr-2023
8.94
0.07
0.7891770011273957
13-Apr-2023
8.87
-0.05
-0.5605381165919282
12-Apr-2023
8.92
0
0
11-Apr-2023
8.92
0.06
0.6772009029345373
06-Apr-2023
8.86
0
0
05-Apr-2023
8.86
-0.08
-0.8948545861297539
04-Apr-2023
8.94
0
0
03-Apr-2023
8.94
0.03
0.3367003367003367
31-Mar-2023
8.91
0.01
0.11235955056179775
30-Mar-2023
8.9
0.04
0.45146726862302483
29-Mar-2023
8.86
0.01
0.11299435028248588
28-Mar-2023
8.85
-0.04
-0.4499437570303712
27-Mar-2023
8.89
0.04
0.4519774011299435
24-Mar-2023
8.85
0
0
23-Mar-2023
8.85
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22-Mar-2023
8.88
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21-Mar-2023
8.87
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0
20-Mar-2023
8.87
0
0
17-Mar-2023
8.87
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16-Mar-2023
8.91
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15-Mar-2023
8.92
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14-Mar-2023
8.89
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13-Mar-2023
8.84
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10-Mar-2023
8.87
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09-Mar-2023
9.04
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08-Mar-2023
9.03
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07-Mar-2023
9.04
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06-Mar-2023
9.06
0.03
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03-Mar-2023
9.03
0.08
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02-Mar-2023
8.95
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0
01-Mar-2023
8.95
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28-Feb-2023
8.96
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27-Feb-2023
9.05
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24-Feb-2023
9.01
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23-Feb-2023
9.07
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22-Feb-2023
9.03
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21-Feb-2023
9.07
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20-Feb-2023
9.12
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17-Feb-2023
9.1
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16-Feb-2023
9.13
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15-Feb-2023
9.12
0
0
14-Feb-2023
9.12
0
0
13-Feb-2023
9.12
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10-Feb-2023
9.08
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09-Feb-2023
9.12
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08-Feb-2023
9.15
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07-Feb-2023
9.12
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06-Feb-2023
9.11
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03-Feb-2023
9.12
0.02
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02-Feb-2023
9.1
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01-Feb-2023
9.01
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31-Jan-2023
8.97
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30-Jan-2023
9.01
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27-Jan-2023
9.04
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26-Jan-2023
9
0.08
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25-Jan-2023
8.92
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24-Jan-2023
8.96
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23-Jan-2023
8.95
0.06
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20-Jan-2023
8.89
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19-Jan-2023
8.9
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18-Jan-2023
9.01
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17-Jan-2023
8.98
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16-Jan-2023
8.99
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13-Jan-2023
8.96
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12-Jan-2023
8.95
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11-Jan-2023
8.92
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10-Jan-2023
8.88
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09-Jan-2023
8.9
0.06
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06-Jan-2023
8.84
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05-Jan-2023
8.82
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04-Jan-2023
8.83
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03-Jan-2023
8.82
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02-Jan-2023
8.74
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30-Dec-2022
8.73
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29-Dec-2022
8.8
0.01
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28-Dec-2022
8.79
0
0
27-Dec-2022
8.79
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23-Dec-2022
8.78
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22-Dec-2022
8.82
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21-Dec-2022
8.84
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20-Dec-2022
8.8
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19-Dec-2022
8.85
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16-Dec-2022
8.88
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15-Dec-2022
8.91
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14-Dec-2022
9.08
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13-Dec-2022
9.13
0.11
1.2195121951219512
12-Dec-2022
9.02
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09-Dec-2022
9.07
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08-Dec-2022
9.06
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07-Dec-2022
9.04
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06-Dec-2022
9.1
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05-Dec-2022
9.14
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02-Dec-2022
9.18
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01-Dec-2022
9.22
0.13
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30-Nov-2022
9.09
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29-Nov-2022
9.13
0
0
28-Nov-2022
9.13
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25-Nov-2022
9.21
0.01
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24-Nov-2022
9.2
0.01
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23-Nov-2022
9.19
0.02
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22-Nov-2022
9.17
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21-Nov-2022
9.18
0.05
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18-Nov-2022
9.13
0.1
1.1074197120708749
17-Nov-2022
9.03
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16-Nov-2022
9.06
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15-Nov-2022
9.11
0
0
14-Nov-2022
9.11
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11-Nov-2022
9.15
0.07
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10-Nov-2022
9.08
0.1
1.1135857461024499
09-Nov-2022
8.98
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0
08-Nov-2022
8.98
0.08
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07-Nov-2022
8.9
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04-Nov-2022
8.91
0
0
03-Nov-2022
8.91
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02-Nov-2022
8.99
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31-Oct-2022
8.96
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28-Oct-2022
8.91
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27-Oct-2022
8.92
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26-Oct-2022
8.88
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25-Oct-2022
8.86
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24-Oct-2022
8.81
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21-Oct-2022
8.73
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20-Oct-2022
8.76
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19-Oct-2022
8.75
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18-Oct-2022
8.8
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17-Oct-2022
8.76
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14-Oct-2022
8.8
0.18
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13-Oct-2022
8.62
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12-Oct-2022
8.7
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11-Oct-2022
8.71
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10-Oct-2022
8.79
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07-Oct-2022
8.88
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
8.95
0.13
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03-Oct-2022
8.82
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0
30-Sept-2022
8.82
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0
29-Sept-2022
8.82
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28-Sept-2022
8.88
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27-Sept-2022
8.99
0
0
26-Sept-2022
8.99
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23-Sept-2022
9.03
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22-Sept-2022
9.13
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21-Sept-2022
9.24
0.07
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20-Sept-2022
9.17
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19-Sept-2022
9.19
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16-Sept-2022
9.2
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15-Sept-2022
9.34
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14-Sept-2022
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13-Sept-2022
9.42
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12-Sept-2022
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09-Sept-2022
9.45
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08-Sept-2022
9.39
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07-Sept-2022
9.35
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06-Sept-2022
9.38
0.01
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05-Sept-2022
9.37
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02-Sept-2022
9.38
0.02
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01-Sept-2022
9.36
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31-Aug-2022
9.45
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30-Aug-2022
9.5
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29-Aug-2022
9.51
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26-Aug-2022
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25-Aug-2022
9.7
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
9.72
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18-Aug-2022
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17-Aug-2022
9.69
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16-Aug-2022
9.73
0.1
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12-Aug-2022
9.63
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11-Aug-2022
9.59
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10-Aug-2022
9.54
0.07
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09-Aug-2022
9.47
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08-Aug-2022
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0.07
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05-Aug-2022
9.5
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04-Aug-2022
9.51
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03-Aug-2022
9.5
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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0.07
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28-Jul-2022
9.39
0.1
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27-Jul-2022
9.29
0.03
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26-Jul-2022
9.26
0.07
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25-Jul-2022
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22-Jul-2022
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0.06
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
9.04
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18-Jul-2022
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15-Jul-2022
9.03
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14-Jul-2022
9
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13-Jul-2022
9.05
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12-Jul-2022
9.11
0
0
11-Jul-2022
9.11
0.02
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08-Jul-2022
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0.01
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07-Jul-2022
9.08
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06-Jul-2022
8.99
0.1
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05-Jul-2022
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0
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
8.72
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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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
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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0.02
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02-Jun-2022
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01-Jun-2022
9.3
0.02
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31-May-2022
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30-May-2022
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27-May-2022
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0.15
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25-May-2022
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24-May-2022
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23-May-2022
9.15
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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0.15
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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0.07
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28-Apr-2022
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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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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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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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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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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
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0.1
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17-Mar-2022
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16-Mar-2022
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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
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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
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
9.3
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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1.2725344644750796
08-Feb-2022
9.43
-0.03
-0.3171247357293869
07-Feb-2022
9.46
-0.01
-0.10559662090813093
04-Feb-2022
9.47
-0.06
-0.6295907660020986
03-Feb-2022
9.53
-0.12
-1.2435233160621761
02-Feb-2022
9.65
0.02
0.20768431983385255
01-Feb-2022
9.63
0.07
0.7322175732217573
31-Jan-2022
9.56
0.1
1.0570824524312896
28-Jan-2022
9.46
-0.13
-1.3555787278415015
27-Jan-2022
9.59
0.01
0.10438413361169102
26-Jan-2022
9.58
0.14
1.4830508474576272
25-Jan-2022
9.44
-0.01
-0.10582010582010581
24-Jan-2022
9.45
-0.17
-1.7671517671517671
21-Jan-2022
9.62
-0.14
-1.4344262295081966
20-Jan-2022
9.76
-0.01
-0.1023541453428864
19-Jan-2022
9.77
0.05
0.51440329218107
18-Jan-2022
9.72
-0.07
-0.7150153217568948
17-Jan-2022
9.79
0.01
0.10224948875255624
14-Jan-2022
9.78
-0.1
-1.0121457489878543
13-Jan-2022
9.88
-0.01
-0.10111223458038422
12-Jan-2022
9.89
0.07
0.7128309572301426
11-Jan-2022
9.82
0.03
0.30643513789581206
10-Jan-2022
9.79
-0.13
-1.310483870967742
07-Jan-2022
9.92
0.01
0.10090817356205853
06-Jan-2022
9.91
-0.14
-1.3930348258706469
05-Jan-2022
10.05
-0.04
-0.39643211100099107
04-Jan-2022
10.09
0.06
0.5982053838484547
03-Jan-2022
10.03
0.01
0.0998003992015968
31-Dec-2021
10.02
-0.02
-0.199203187250996
30-Dec-2021
10.04
0.02
0.1996007984031936
29-Dec-2021
10.02
-0.03
-0.29850746268656714
28-Dec-2021
10.05
0.07
0.7014028056112225
27-Dec-2021
9.98
0.02
0.20080321285140562
23-Dec-2021
9.96
0.08
0.8097165991902834
22-Dec-2021
9.88
0.04
0.4065040650406504
21-Dec-2021
9.84
0.07
0.7164790174002047
20-Dec-2021
9.77
-0.08
-0.8121827411167513
17-Dec-2021
9.85
-0.07
-0.7056451612903226
16-Dec-2021
9.92
0.06
0.6085192697768763
15-Dec-2021
9.86
-0.03
-0.3033367037411527
14-Dec-2021
9.89
-0.07
-0.7028112449799196
13-Dec-2021
9.96
-0.01
-0.10030090270812438
10-Dec-2021
9.97
-0.03
-0.3
09-Dec-2021
10
--
--
BGF Climate Action Multi-Asset Fund
Fund Inception
09-Dec-2021
Month End Date
Monthly Total (NAV) Return
31-Dec-2021
--
31-Jan-2022
-4.421243
28-Feb-2022
-1.182097
31-Mar-2022
3.255477
30-Apr-2022
-0.956878
31-May-2022
-3.257112
30-Jun-2022
-5.097074
31-Jul-2022
7.815603
31-Aug-2022
0.116234
30-Sept-2022
-6.444489
31-Oct-2022
1.825349
30-Nov-2022
1.724374
31-Dec-2022
-3.690826
31-Jan-2023
3.029827
28-Feb-2023
0.228457
31-Mar-2023
-0.217717
30-Apr-2023
-0.555639
31-May-2023
0.356766
30-Jun-2023
-0.549236
31-Jul-2023
1.3886
31-Aug-2023
-1.23296
30-Sept-2023
-3.091881
31-Oct-2023
-4.392781
30-Nov-2023
5.618754
31-Dec-2023
3.913306
31-Jan-2024
-0.464446
29-Feb-2024
1.705182
Ex-Date
Total Distribution
29-Feb-2024
0.02749823
31-Jan-2024
0.02950035
29-Dec-2023
0.02950035
30-Nov-2023
0.02950035
31-Oct-2023
0.03100638
29-Sept-2023
0.03100638
31-Aug-2023
0.03100638
31-Jul-2023
0.03150248
30-Jun-2023
0.03150248
31-May-2023
0.03150248
28-Apr-2023
0.03049256
31-Mar-2023
0.03049256
28-Feb-2023
0.03049256
31-Jan-2023
0.0245039
30-Dec-2022
0.0245039
30-Nov-2022
0.0245039
31-Oct-2022
0.02099575
30-Sept-2022
0.02099575
31-Aug-2022
0.02099575
29-Jul-2022
0.0169915
30-Jun-2022
0.0169915
31-May-2022
0.0169915
29-Apr-2022
0.0169915
31-Mar-2022
0.0169915
28-Feb-2022
0.0169915
31-Jan-2022
0.0169915