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
23-Mar-2022
Fund Launch Date
15-Mar-2001
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
0.96%
ISIN
LU2452424331
Annual Management Fee
0.90%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10’000’000.00
Minimum Subsequent Investment
EUR 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
BGBSEIE
SEDOL
BNLY528
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
23-Mar-2022
Fund Holdings as of
-
Total Net Assets
EUR 18’996’798.45
Number of Securities
53.00
Shares Outstanding
1’796’626.81
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
10.57
0.06
0.570884871550904
27-Mar-2024
10.51
0.03
0.2862595419847328
26-Mar-2024
10.48
0.01
0.09551098376313276
25-Mar-2024
10.47
-0.05
-0.4752851711026616
22-Mar-2024
10.52
-0.02
-0.18975332068311196
21-Mar-2024
10.54
0.15
1.4436958614051973
20-Mar-2024
10.39
0.09
0.8737864077669902
19-Mar-2024
10.3
-0.06
-0.5791505791505791
18-Mar-2024
10.36
0.03
0.2904162633107454
15-Mar-2024
10.33
-0.06
-0.5774783445620789
14-Mar-2024
10.39
-0.09
-0.8587786259541985
13-Mar-2024
10.48
-0.01
-0.09532888465204957
12-Mar-2024
10.49
0.08
0.7684918347742555
11-Mar-2024
10.41
-0.08
-0.7626310772163966
08-Mar-2024
10.49
0.01
0.09541984732824428
07-Mar-2024
10.48
0.15
1.452081316553727
06-Mar-2024
10.33
0
0
05-Mar-2024
10.33
-0.02
-0.1932367149758454
04-Mar-2024
10.35
0.05
0.4854368932038835
01-Mar-2024
10.3
0
0
29-Feb-2024
10.3
0.09
0.881488736532811
28-Feb-2024
10.21
-0.03
-0.29296875
27-Feb-2024
10.24
0.03
0.2938295788442703
26-Feb-2024
10.21
-0.04
-0.3902439024390244
23-Feb-2024
10.25
-0.04
-0.38872691933916426
22-Feb-2024
10.29
0.13
1.279527559055118
21-Feb-2024
10.16
0.02
0.19723865877712032
20-Feb-2024
10.14
-0.07
-0.6856023506366308
19-Feb-2024
10.21
-0.04
-0.3902439024390244
16-Feb-2024
10.25
0
0
15-Feb-2024
10.25
0.1
0.9852216748768473
14-Feb-2024
10.15
0.06
0.5946481665014867
13-Feb-2024
10.09
-0.19
-1.8482490272373542
12-Feb-2024
10.28
0.08
0.7843137254901961
09-Feb-2024
10.2
0.02
0.19646365422396855
08-Feb-2024
10.18
0.09
0.8919722497522299
07-Feb-2024
10.09
0.05
0.49800796812749004
06-Feb-2024
10.04
-0.03
-0.29791459781529295
05-Feb-2024
10.07
0.01
0.09940357852882704
02-Feb-2024
10.06
0.02
0.199203187250996
01-Feb-2024
10.04
-0.03
-0.29791459781529295
31-Jan-2024
10.07
-0.01
-0.0992063492063492
30-Jan-2024
10.08
0.04
0.398406374501992
29-Jan-2024
10.04
0.01
0.09970089730807577
26-Jan-2024
10.03
-0.1
-0.9871668311944719
25-Jan-2024
10.13
0
0
24-Jan-2024
10.13
0.04
0.39643211100099107
23-Jan-2024
10.09
0.04
0.39800995024875624
22-Jan-2024
10.05
0.11
1.1066398390342052
19-Jan-2024
9.94
0.02
0.20161290322580644
18-Jan-2024
9.92
0.08
0.8130081300813008
17-Jan-2024
9.84
-0.19
-1.8943170488534398
16-Jan-2024
10.03
-0.05
-0.49603174603174605
15-Jan-2024
10.08
-0.05
-0.49358341559723595
12-Jan-2024
10.13
-0.03
-0.2952755905511811
11-Jan-2024
10.16
0
0
10-Jan-2024
10.16
-0.03
-0.2944062806673209
09-Jan-2024
10.19
0
0
08-Jan-2024
10.19
0.04
0.39408866995073893
05-Jan-2024
10.15
-0.04
-0.39254170755642787
04-Jan-2024
10.19
-0.08
-0.7789678675754625
03-Jan-2024
10.27
-0.24
-2.283539486203616
02-Jan-2024
10.51
-0.07
-0.6616257088846881
29-Dec-2023
10.58
0
0
28-Dec-2023
10.58
0.07
0.6660323501427212
27-Dec-2023
10.51
0.05
0.4780114722753346
22-Dec-2023
10.46
0.06
0.5769230769230769
21-Dec-2023
10.4
-0.02
-0.19193857965451055
20-Dec-2023
10.42
-0.02
-0.19157088122605365
19-Dec-2023
10.44
0.05
0.48123195380173245
18-Dec-2023
10.39
-0.09
-0.8587786259541985
15-Dec-2023
10.48
0.04
0.3831417624521073
14-Dec-2023
10.44
0.3
2.9585798816568047
13-Dec-2023
10.14
0
0
12-Dec-2023
10.14
-0.03
-0.2949852507374631
11-Dec-2023
10.17
0.02
0.19704433497536947
08-Dec-2023
10.15
0.09
0.8946322067594433
07-Dec-2023
10.06
-0.01
-0.09930486593843098
06-Dec-2023
10.07
0.12
1.2060301507537687
05-Dec-2023
9.95
-0.04
-0.4004004004004004
04-Dec-2023
9.99
0.05
0.5030181086519114
01-Dec-2023
9.94
0.05
0.5055611729019212
30-Nov-2023
9.89
0.01
0.10121457489878542
29-Nov-2023
9.88
0.16
1.646090534979424
28-Nov-2023
9.72
0.01
0.10298661174047374
27-Nov-2023
9.71
-0.02
-0.20554984583761562
24-Nov-2023
9.73
-0.04
-0.4094165813715456
23-Nov-2023
9.77
-0.02
-0.20429009193054137
22-Nov-2023
9.79
0.05
0.5133470225872689
21-Nov-2023
9.74
-0.03
-0.3070624360286592
20-Nov-2023
9.77
0.02
0.20512820512820512
17-Nov-2023
9.75
0.03
0.30864197530864196
16-Nov-2023
9.72
-0.01
-0.10277492291880781
15-Nov-2023
9.73
0.16
1.6718913270637408
14-Nov-2023
9.57
0.19
2.025586353944563
13-Nov-2023
9.38
0.01
0.10672358591248667
10-Nov-2023
9.37
-0.08
-0.8465608465608465
09-Nov-2023
9.45
0.01
0.1059322033898305
08-Nov-2023
9.44
0.02
0.21231422505307856
07-Nov-2023
9.42
-0.03
-0.31746031746031744
06-Nov-2023
9.45
-0.04
-0.4214963119072708
03-Nov-2023
9.49
0.14
1.4973262032085561
02-Nov-2023
9.35
0.25
2.7472527472527473
31-Oct-2023
9.1
0.09
0.9988901220865705
30-Oct-2023
9.01
-0.09
-0.989010989010989
27-Oct-2023
9.1
0.01
0.11001100110011001
26-Oct-2023
9.09
0.08
0.8879023307436182
25-Oct-2023
9.01
-0.07
-0.7709251101321586
24-Oct-2023
9.08
0.12
1.3392857142857142
23-Oct-2023
8.96
-0.14
-1.5384615384615385
20-Oct-2023
9.1
-0.16
-1.7278617710583153
19-Oct-2023
9.26
-0.09
-0.9625668449197861
18-Oct-2023
9.35
-0.08
-0.848356309650053
17-Oct-2023
9.43
-0.06
-0.6322444678609063
16-Oct-2023
9.49
-0.1
-1.0427528675703859
13-Oct-2023
9.59
-0.08
-0.827300930713547
12-Oct-2023
9.67
0.09
0.9394572025052192
11-Oct-2023
9.58
0.12
1.2684989429175475
10-Oct-2023
9.46
0.14
1.502145922746781
09-Oct-2023
9.32
0.09
0.9750812567713976
06-Oct-2023
9.23
-0.11
-1.177730192719486
05-Oct-2023
9.34
-0.01
-0.10695187165775401
04-Oct-2023
9.35
-0.09
-0.9533898305084746
03-Oct-2023
9.44
-0.14
-1.4613778705636744
02-Oct-2023
9.58
-0.18
-1.8442622950819672
29-Sept-2023
9.76
0.14
1.4553014553014554
28-Sept-2023
9.62
-0.09
-0.9268795056642637
27-Sept-2023
9.71
0
0
26-Sept-2023
9.71
-0.09
-0.9183673469387755
25-Sept-2023
9.8
-0.03
-0.3051881993896236
22-Sept-2023
9.83
-0.06
-0.6066734074823054
21-Sept-2023
9.89
-0.18
-1.7874875868917577
20-Sept-2023
10.07
0.04
0.3988035892323031
19-Sept-2023
10.03
-0.07
-0.693069306930693
18-Sept-2023
10.1
-0.12
-1.1741682974559686
15-Sept-2023
10.22
0.03
0.2944062806673209
14-Sept-2023
10.19
0.13
1.2922465208747516
13-Sept-2023
10.06
-0.08
-0.7889546351084813
12-Sept-2023
10.14
-0.02
-0.1968503937007874
11-Sept-2023
10.16
-0.01
-0.09832841691248771
08-Sept-2023
10.17
-0.01
-0.09823182711198428
07-Sept-2023
10.18
-0.12
-1.1650485436893203
06-Sept-2023
10.3
0
0
05-Sept-2023
10.3
-0.09
-0.8662175168431184
04-Sept-2023
10.39
0.03
0.28957528957528955
01-Sept-2023
10.36
-0.03
-0.28873917228103946
31-Aug-2023
10.39
0.09
0.8737864077669902
30-Aug-2023
10.3
-0.01
-0.09699321047526673
29-Aug-2023
10.31
-0.01
-0.09689922480620156
28-Aug-2023
10.32
0.11
1.0773751224289911
25-Aug-2023
10.21
-0.05
-0.4873294346978557
24-Aug-2023
10.26
0.1
0.984251968503937
23-Aug-2023
10.16
0.02
0.19723865877712032
22-Aug-2023
10.14
0.07
0.6951340615690169
21-Aug-2023
10.07
0
0
18-Aug-2023
10.07
-0.07
-0.6903353057199211
17-Aug-2023
10.14
-0.12
-1.1695906432748537
16-Aug-2023
10.26
-0.09
-0.8695652173913043
14-Aug-2023
10.35
-0.02
-0.19286403085824494
11-Aug-2023
10.37
-0.12
-1.1439466158245948
10-Aug-2023
10.49
-0.01
-0.09523809523809523
09-Aug-2023
10.5
0.06
0.5747126436781609
08-Aug-2023
10.44
-0.02
-0.19120458891013384
07-Aug-2023
10.46
-0.03
-0.2859866539561487
04-Aug-2023
10.49
-0.11
-1.0377358490566038
03-Aug-2023
10.6
-0.14
-1.303538175046555
02-Aug-2023
10.74
-0.14
-1.286764705882353
01-Aug-2023
10.88
0
0
31-Jul-2023
10.88
0.04
0.36900369003690037
28-Jul-2023
10.84
-0.1
-0.9140767824497258
27-Jul-2023
10.94
0.09
0.8294930875576036
26-Jul-2023
10.85
-0.04
-0.3673094582185491
25-Jul-2023
10.89
0.08
0.7400555041628122
24-Jul-2023
10.81
0.03
0.2782931354359926
21-Jul-2023
10.78
0.04
0.37243947858473
20-Jul-2023
10.74
-0.06
-0.5555555555555556
19-Jul-2023
10.8
-0.01
-0.09250693802035152
18-Jul-2023
10.81
0.09
0.8395522388059702
17-Jul-2023
10.72
-0.06
-0.5565862708719852
14-Jul-2023
10.78
-0.02
-0.18518518518518517
13-Jul-2023
10.8
0.09
0.8403361344537815
12-Jul-2023
10.71
0.08
0.7525870178739417
11-Jul-2023
10.63
0.11
1.0456273764258555
10-Jul-2023
10.52
0.01
0.09514747859181731
07-Jul-2023
10.51
-0.02
-0.1899335232668566
06-Jul-2023
10.53
-0.2
-1.8639328984156571
05-Jul-2023
10.73
-0.09
-0.8317929759704251
04-Jul-2023
10.82
0.01
0.09250693802035152
03-Jul-2023
10.81
0.08
0.7455731593662628
30-Jun-2023
10.73
0.09
0.8458646616541353
29-Jun-2023
10.64
0.04
0.37735849056603776
28-Jun-2023
10.6
0.08
0.7604562737642585
27-Jun-2023
10.52
-0.06
-0.5671077504725898
26-Jun-2023
10.58
0
0
22-Jun-2023
10.58
-0.08
-0.7504690431519699
21-Jun-2023
10.66
-0.11
-1.021355617455896
20-Jun-2023
10.77
-0.09
-0.8287292817679558
19-Jun-2023
10.86
-0.08
-0.7312614259597806
16-Jun-2023
10.94
0.06
0.5514705882352942
15-Jun-2023
10.88
-0.05
-0.45745654162854527
14-Jun-2023
10.93
0.01
0.09157509157509157
13-Jun-2023
10.92
0.07
0.6451612903225806
12-Jun-2023
10.85
0.01
0.09225092250922509
09-Jun-2023
10.84
0.08
0.7434944237918215
08-Jun-2023
10.76
-0.06
-0.5545286506469501
07-Jun-2023
10.82
0.03
0.27803521779425394
06-Jun-2023
10.79
0.02
0.18570102135561745
05-Jun-2023
10.77
0.04
0.3727865796831314
02-Jun-2023
10.73
0.15
1.4177693761814745
01-Jun-2023
10.58
-0.07
-0.6572769953051644
31-May-2023
10.65
-0.07
-0.6529850746268657
30-May-2023
10.72
0.15
1.4191106906338695
26-May-2023
10.57
0.06
0.570884871550904
25-May-2023
10.51
0.02
0.19065776930409914
24-May-2023
10.49
-0.19
-1.7790262172284643
23-May-2023
10.68
-0.03
-0.2801120448179272
22-May-2023
10.71
-0.03
-0.27932960893854747
19-May-2023
10.74
0.21
1.9943019943019944
17-May-2023
10.53
-0.01
-0.09487666034155598
16-May-2023
10.54
0.01
0.0949667616334283
15-May-2023
10.53
-0.01
-0.09487666034155598
12-May-2023
10.54
0.15
1.4436958614051973
11-May-2023
10.39
-0.01
-0.09615384615384616
10-May-2023
10.4
0.07
0.6776379477250726
08-May-2023
10.33
0.01
0.09689922480620156
05-May-2023
10.32
0.09
0.8797653958944281
04-May-2023
10.23
-0.08
-0.7759456838021338
03-May-2023
10.31
-0.1
-0.9606147934678194
02-May-2023
10.41
0.08
0.7744433688286544
28-Apr-2023
10.33
0.04
0.38872691933916426
27-Apr-2023
10.29
0.12
1.1799410029498525
26-Apr-2023
10.17
-0.19
-1.833976833976834
25-Apr-2023
10.36
-0.09
-0.861244019138756
24-Apr-2023
10.45
-0.02
-0.19102196752626552
21-Apr-2023
10.47
0.02
0.19138755980861244
20-Apr-2023
10.45
-0.04
-0.3813155386081983
19-Apr-2023
10.49
-0.07
-0.6628787878787878
18-Apr-2023
10.56
0.03
0.2849002849002849
17-Apr-2023
10.53
0.04
0.3813155386081983
14-Apr-2023
10.49
0.12
1.1571841851494695
13-Apr-2023
10.37
-0.12
-1.1439466158245948
12-Apr-2023
10.49
0
0
11-Apr-2023
10.49
0.15
1.4506769825918762
06-Apr-2023
10.34
-0.03
-0.2892960462873674
05-Apr-2023
10.37
-0.12
-1.1439466158245948
04-Apr-2023
10.49
-0.04
-0.3798670465337132
03-Apr-2023
10.53
-0.02
-0.1895734597156398
31-Mar-2023
10.55
0.07
0.6679389312977099
30-Mar-2023
10.48
0.17
1.6488845780795345
29-Mar-2023
10.31
0.09
0.8806262230919765
28-Mar-2023
10.22
-0.07
-0.6802721088435374
27-Mar-2023
10.29
0.09
0.8823529411764706
24-Mar-2023
10.2
-0.18
-1.7341040462427746
23-Mar-2023
10.38
0
0
22-Mar-2023
10.38
0.05
0.484027105517909
21-Mar-2023
10.33
0.07
0.682261208576998
20-Mar-2023
10.26
0.06
0.5882352941176471
17-Mar-2023
10.2
-0.16
-1.5444015444015444
16-Mar-2023
10.36
0.01
0.0966183574879227
15-Mar-2023
10.35
-0.12
-1.146131805157593
14-Mar-2023
10.47
0.13
1.2572533849129595
13-Mar-2023
10.34
-0.09
-0.862895493767977
10-Mar-2023
10.43
-0.28
-2.6143790849673203
09-Mar-2023
10.71
0.05
0.46904315196998125
08-Mar-2023
10.66
-0.05
-0.4668534080298786
07-Mar-2023
10.71
-0.01
-0.09328358208955224
06-Mar-2023
10.72
0.11
1.0367577756833177
03-Mar-2023
10.61
0.19
1.8234165067178503
02-Mar-2023
10.42
-0.03
-0.28708133971291866
01-Mar-2023
10.45
0.07
0.674373795761079
28-Feb-2023
10.38
-0.06
-0.5747126436781609
27-Feb-2023
10.44
0.07
0.6750241080038573
24-Feb-2023
10.37
-0.14
-1.3320647002854424
23-Feb-2023
10.51
0.15
1.4478764478764479
22-Feb-2023
10.36
-0.12
-1.1450381679389312
21-Feb-2023
10.48
-0.03
-0.285442435775452
20-Feb-2023
10.51
0
0
17-Feb-2023
10.51
-0.07
-0.6616257088846881
16-Feb-2023
10.58
0.03
0.2843601895734597
15-Feb-2023
10.55
0.03
0.28517110266159695
14-Feb-2023
10.52
0.04
0.3816793893129771
13-Feb-2023
10.48
0.06
0.5758157389635317
10-Feb-2023
10.42
-0.13
-1.2322274881516588
09-Feb-2023
10.55
-0.04
-0.3777148253068933
08-Feb-2023
10.59
0.08
0.7611798287345385
07-Feb-2023
10.51
0.03
0.2862595419847328
06-Feb-2023
10.48
0
0
03-Feb-2023
10.48
-0.01
-0.09532888465204957
02-Feb-2023
10.49
0.18
1.7458777885548011
01-Feb-2023
10.31
0.09
0.8806262230919765
31-Jan-2023
10.22
-0.05
-0.48685491723466406
30-Jan-2023
10.27
-0.03
-0.2912621359223301
27-Jan-2023
10.3
0.04
0.3898635477582846
26-Jan-2023
10.26
0.12
1.183431952662722
25-Jan-2023
10.14
-0.11
-1.0731707317073171
24-Jan-2023
10.25
0.05
0.49019607843137253
23-Jan-2023
10.2
0.08
0.7905138339920948
20-Jan-2023
10.12
-0.07
-0.6869479882237488
19-Jan-2023
10.19
-0.22
-2.1133525456292026
18-Jan-2023
10.41
0.04
0.3857280617164899
17-Jan-2023
10.37
-0.01
-0.09633911368015415
16-Jan-2023
10.38
0
0
13-Jan-2023
10.38
0.09
0.8746355685131195
12-Jan-2023
10.29
0.05
0.48828125
11-Jan-2023
10.24
0.15
1.4866204162537167
10-Jan-2023
10.09
-0.02
-0.19782393669634027
09-Jan-2023
10.11
0.22
2.224469160768453
06-Jan-2023
9.89
0.06
0.6103763987792472
05-Jan-2023
9.83
-0.05
-0.5060728744939271
04-Jan-2023
9.88
0.05
0.508646998982706
03-Jan-2023
9.83
0.1
1.027749229188078
02-Jan-2023
9.73
0.05
0.5165289256198347
30-Dec-2022
9.68
-0.07
-0.717948717948718
29-Dec-2022
9.75
0.03
0.30864197530864196
28-Dec-2022
9.72
-0.03
-0.3076923076923077
27-Dec-2022
9.75
0.04
0.411946446961895
23-Dec-2022
9.71
-0.11
-1.120162932790224
22-Dec-2022
9.82
-0.03
-0.30456852791878175
21-Dec-2022
9.85
0.05
0.5102040816326531
20-Dec-2022
9.8
-0.1
-1.0101010101010102
19-Dec-2022
9.9
-0.04
-0.4024144869215292
16-Dec-2022
9.94
-0.1
-0.9960159362549801
15-Dec-2022
10.04
-0.3
-2.9013539651837523
14-Dec-2022
10.34
-0.06
-0.5769230769230769
13-Dec-2022
10.4
0.29
2.868447082096934
12-Dec-2022
10.11
-0.05
-0.4921259842519685
09-Dec-2022
10.16
0.01
0.09852216748768473
08-Dec-2022
10.15
0
0
07-Dec-2022
10.15
-0.1
-0.975609756097561
06-Dec-2022
10.25
-0.06
-0.5819592628516004
05-Dec-2022
10.31
-0.05
-0.4826254826254826
02-Dec-2022
10.36
-0.11
-1.0506208213944603
01-Dec-2022
10.47
0.17
1.6504854368932038
30-Nov-2022
10.3
0.04
0.3898635477582846
29-Nov-2022
10.26
-0.05
-0.48496605237633367
28-Nov-2022
10.31
-0.16
-1.5281757402101241
25-Nov-2022
10.47
0.02
0.19138755980861244
24-Nov-2022
10.45
0.07
0.674373795761079
23-Nov-2022
10.38
0.05
0.484027105517909
22-Nov-2022
10.33
0.01
0.09689922480620156
21-Nov-2022
10.32
-0.04
-0.3861003861003861
18-Nov-2022
10.36
0.15
1.4691478942213516
17-Nov-2022
10.21
-0.13
-1.2572533849129595
16-Nov-2022
10.34
-0.14
-1.3358778625954197
15-Nov-2022
10.48
0.08
0.7692307692307693
14-Nov-2022
10.4
-0.04
-0.3831417624521073
11-Nov-2022
10.44
0.13
1.2609117361784674
10-Nov-2022
10.31
0.27
2.689243027888446
09-Nov-2022
10.04
0.04
0.4
08-Nov-2022
10
0.15
1.5228426395939085
07-Nov-2022
9.85
-0.01
-0.10141987829614604
04-Nov-2022
9.86
0.07
0.7150153217568948
03-Nov-2022
9.79
0.04
0.41025641025641024
02-Nov-2022
9.75
0.11
1.1410788381742738
31-Oct-2022
9.64
0.08
0.8368200836820083
28-Oct-2022
9.56
0.03
0.3147953830010493
27-Oct-2022
9.53
0.07
0.7399577167019028
26-Oct-2022
9.46
0.03
0.3181336161187699
25-Oct-2022
9.43
0.08
0.8556149732620321
24-Oct-2022
9.35
0.17
1.8518518518518519
21-Oct-2022
9.18
0
0
20-Oct-2022
9.18
-0.04
-0.43383947939262474
19-Oct-2022
9.22
-0.15
-1.6008537886873
18-Oct-2022
9.37
0.16
1.737242128121607
17-Oct-2022
9.21
-0.03
-0.3246753246753247
14-Oct-2022
9.24
0.31
3.471444568868981
13-Oct-2022
8.93
-0.23
-2.510917030567686
12-Oct-2022
9.16
0.04
0.43859649122807015
11-Oct-2022
9.12
-0.16
-1.7241379310344827
10-Oct-2022
9.28
-0.11
-1.1714589989350372
07-Oct-2022
9.39
-0.2
-2.0855057351407718
06-Oct-2022
9.59
0.04
0.418848167539267
05-Oct-2022
9.55
0.02
0.2098635886673662
04-Oct-2022
9.53
0.29
3.1385281385281387
03-Oct-2022
9.24
0.04
0.43478260869565216
30-Sept-2022
9.2
-0.02
-0.21691973969631237
29-Sept-2022
9.22
-0.19
-2.0191285866099893
28-Sept-2022
9.41
-0.11
-1.1554621848739495
27-Sept-2022
9.52
-0.01
-0.1049317943336831
26-Sept-2022
9.53
0.05
0.5274261603375527
23-Sept-2022
9.48
-0.22
-2.268041237113402
22-Sept-2022
9.7
-0.18
-1.8218623481781377
21-Sept-2022
9.88
0.09
0.9193054136874361
20-Sept-2022
9.79
-0.05
-0.508130081300813
19-Sept-2022
9.84
0.02
0.20366598778004075
16-Sept-2022
9.82
-0.24
-2.3856858846918487
15-Sept-2022
10.06
-0.04
-0.39603960396039606
14-Sept-2022
10.1
-0.12
-1.1741682974559686
13-Sept-2022
10.22
-0.05
-0.48685491723466406
12-Sept-2022
10.27
0.04
0.39100684261974583
09-Sept-2022
10.23
0.11
1.0869565217391304
08-Sept-2022
10.12
0.1
0.998003992015968
07-Sept-2022
10.02
0.11
1.1099899091826437
06-Sept-2022
9.91
0.04
0.40526849037487334
05-Sept-2022
9.87
-0.04
-0.4036326942482341
02-Sept-2022
9.91
0.04
0.40526849037487334
01-Sept-2022
9.87
-0.16
-1.5952143569292123
31-Aug-2022
10.03
-0.05
-0.49603174603174605
30-Aug-2022
10.08
0.01
0.09930486593843098
29-Aug-2022
10.07
-0.32
-3.0798845043310874
26-Aug-2022
10.39
-0.06
-0.5741626794258373
25-Aug-2022
10.45
0.08
0.7714561234329798
24-Aug-2022
10.37
0.07
0.6796116504854369
23-Aug-2022
10.3
-0.06
-0.5791505791505791
22-Aug-2022
10.36
-0.18
-1.7077798861480076
19-Aug-2022
10.54
-0.03
-0.28382213812677387
18-Aug-2022
10.57
0.02
0.1895734597156398
17-Aug-2022
10.55
-0.07
-0.6591337099811676
16-Aug-2022
10.62
0.15
1.4326647564469914
12-Aug-2022
10.47
0.05
0.4798464491362764
11-Aug-2022
10.42
0.13
1.2633624878522838
10-Aug-2022
10.29
0.07
0.684931506849315
09-Aug-2022
10.22
-0.2
-1.9193857965451055
08-Aug-2022
10.42
0.12
1.1650485436893203
05-Aug-2022
10.3
0.06
0.5859375
04-Aug-2022
10.24
0.15
1.4866204162537167
03-Aug-2022
10.09
0.08
0.7992007992007992
02-Aug-2022
10.01
-0.02
-0.19940179461615154
01-Aug-2022
10.03
-0.05
-0.49603174603174605
29-Jul-2022
10.08
0.18
1.8181818181818181
28-Jul-2022
9.9
0.41
4.3203371970495255
27-Jul-2022
9.49
0.07
0.7430997876857749
26-Jul-2022
9.42
0.07
0.7486631016042781
25-Jul-2022
9.35
-0.08
-0.848356309650053
22-Jul-2022
9.43
0.05
0.5330490405117271
21-Jul-2022
9.38
0.11
1.186623516720604
20-Jul-2022
9.27
0.15
1.644736842105263
19-Jul-2022
9.12
0
0
18-Jul-2022
9.12
0.19
2.127659574468085
15-Jul-2022
8.93
0
0
14-Jul-2022
8.93
-0.08
-0.8879023307436182
13-Jul-2022
9.01
-0.1
-1.0976948408342482
12-Jul-2022
9.11
-0.02
-0.21905805038335158
11-Jul-2022
9.13
0.03
0.32967032967032966
08-Jul-2022
9.1
0.02
0.22026431718061673
07-Jul-2022
9.08
0.17
1.9079685746352413
06-Jul-2022
8.91
0.18
2.0618556701030926
05-Jul-2022
8.73
-0.07
-0.7954545454545454
04-Jul-2022
8.8
-0.04
-0.45248868778280543
01-Jul-2022
8.84
0.14
1.6091954022988506
30-Jun-2022
8.7
-0.19
-2.137232845894263
29-Jun-2022
8.89
-0.29
-3.159041394335512
28-Jun-2022
9.18
0.14
1.5486725663716814
27-Jun-2022
9.04
0.05
0.5561735261401557
24-Jun-2022
8.99
0.18
2.0431328036322363
22-Jun-2022
8.81
-0.16
-1.7837235228539576
21-Jun-2022
8.97
0.09
1.0135135135135136
20-Jun-2022
8.88
-0.07
-0.7821229050279329
17-Jun-2022
8.95
0.03
0.336322869955157
16-Jun-2022
8.92
-0.22
-2.4070021881838075
15-Jun-2022
9.14
0.02
0.21929824561403508
14-Jun-2022
9.12
-0.1
-1.0845986984815619
13-Jun-2022
9.22
-0.31
-3.2528856243441764
10-Jun-2022
9.53
-0.21
-2.1560574948665296
09-Jun-2022
9.74
-0.08
-0.814663951120163
08-Jun-2022
9.82
0.05
0.5117707267144319
07-Jun-2022
9.77
0
0
03-Jun-2022
9.77
0.07
0.7216494845360825
02-Jun-2022
9.7
-0.03
-0.30832476875642345
01-Jun-2022
9.73
-0.01
-0.1026694045174538
31-May-2022
9.74
-0.03
-0.3070624360286592
30-May-2022
9.77
0.13
1.3485477178423237
27-May-2022
9.64
0.27
2.8815368196371396
25-May-2022
9.37
0.04
0.4287245444801715
24-May-2022
9.33
-0.1
-1.0604453870625663
23-May-2022
9.43
-0.1
-1.0493179433368311
20-May-2022
9.53
0.22
2.3630504833512354
19-May-2022
9.31
-0.13
-1.3771186440677967
18-May-2022
9.44
0.05
0.5324813631522897
17-May-2022
9.39
0.08
0.8592910848549946
16-May-2022
9.31
-0.03
-0.32119914346895073
13-May-2022
9.34
0.31
3.433001107419712
12-May-2022
9.03
-0.17
-1.8478260869565217
11-May-2022
9.2
-0.04
-0.4329004329004329
10-May-2022
9.24
-0.14
-1.492537313432836
06-May-2022
9.38
-0.37
-3.7948717948717947
05-May-2022
9.75
0.07
0.7231404958677686
04-May-2022
9.68
0.01
0.10341261633919338
03-May-2022
9.67
0.03
0.3112033195020747
02-May-2022
9.64
-0.22
-2.231237322515213
29-Apr-2022
9.86
0.19
1.9648397104446742
28-Apr-2022
9.67
0.06
0.6243496357960457
27-Apr-2022
9.61
0.05
0.5230125523012552
26-Apr-2022
9.56
0.03
0.3147953830010493
25-Apr-2022
9.53
-0.16
-1.6511867905056758
22-Apr-2022
9.69
-0.29
-2.905811623246493
21-Apr-2022
9.98
-0.01
-0.1001001001001001
20-Apr-2022
9.99
0.15
1.524390243902439
19-Apr-2022
9.84
-0.11
-1.1055276381909547
14-Apr-2022
9.95
0.08
0.8105369807497467
13-Apr-2022
9.87
-0.05
-0.5040322580645161
12-Apr-2022
9.92
0.01
0.10090817356205853
11-Apr-2022
9.91
-0.11
-1.0978043912175648
08-Apr-2022
10.02
-0.01
-0.09970089730807577
07-Apr-2022
10.03
0.02
0.1998001998001998
06-Apr-2022
10.01
-0.32
-3.0977734753146176
05-Apr-2022
10.33
0.1
0.9775171065493646
04-Apr-2022
10.23
0.01
0.09784735812133072
01-Apr-2022
10.22
0.02
0.19607843137254902
31-Mar-2022
10.2
0.03
0.2949852507374631
30-Mar-2022
10.17
-0.01
-0.09823182711198428
29-Mar-2022
10.18
0.08
0.7920792079207921
28-Mar-2022
10.1
0.07
0.6979062811565304
25-Mar-2022
10.03
0.06
0.6018054162487463
24-Mar-2022
9.97
-0.03
-0.3
23-Mar-2022
10
--
--
BGF Sustainable Energy Fund
Fund Inception
23-Mar-2022
Month End Date
Monthly Total (NAV) Return
31-Mar-2022
--
30-Apr-2022
-3.333333
31-May-2022
-1.217039
30-Jun-2022
-10.351694
31-Jul-2022
15.862069
31-Aug-2022
-0.496032
30-Sept-2022
-8.1862
31-Oct-2022
4.782609
30-Nov-2022
6.846473
31-Dec-2022
-6.019417
31-Jan-2023
5.578512
28-Feb-2023
1.565558
31-Mar-2023
1.81957
30-Apr-2023
-2.085308
31-May-2023
3.097773
30-Jun-2023
1.092678
31-Jul-2023
1.39795
31-Aug-2023
-4.503676
30-Sept-2023
-5.985289
31-Oct-2023
-6.762295
30-Nov-2023
8.681319
31-Dec-2023
6.976744
31-Jan-2024
-4.820416
29-Feb-2024
2.284012
Ex-Date
Total Distribution
20-Mar-2024
0.00174077
20-Sept-2023
0.00838663
20-Jun-2023
0.03650575
20-Mar-2023
0.01835266
20-Sept-2022
0.00949649
20-Jun-2022
0.03240175