BGF China Impact Fund
The Fund aims to achieve long-term capital growth on the Fund’s assets.
The Fund invests at least 80% of its total assets in a portfolio of equity securities (e.g. shares) of companies domiciled in, or exercising the predominant part of their
activity in, or from, the People’s Republic of China (PRC) and whose goods and services seek to address the PRC’s social and environmental problems.
The Fund invests in “impact” investments which are those made with the intention to generate positive, measurable social and/or environmental impact alongside a
financial return. The Fund’s total assets will be invested in accordance with the ESG Policy described in the prospectus which includes the BlackRock EMEA Baseline
Screens whereby the Investment Adviser (IA) will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure
to, or ties with, certain sectors. For further details please refer to the prospectus and BlackRock website at https://www.blackrock.com/corporate/literature/
publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 20.512.765
Share Class launch date
02.Jul2020
Fund Launch Date
09.Oct2019
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI China All Shares 10/40 Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,13%
ISIN
LU2183146351
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBCADE
SEDOL
BKPN4S9
29-Feb-2024
BGF China Impact Fund
Inception Date
02.Jul2020
Fund Holdings as of
-
Total Net Assets
EUR 38.809,63
Number of Securities
31,00
Shares Outstanding
6.380,74
Name
Weight (%)
CHINA WATER AFFAIRS GROUP LTD
6.1124
SUNGROW POWER SUPPLY CO LTD
5.1022
POSTAL SAVINGS BANK OF CHINA CO LTD
4.9427
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
4.9264
NARI TECHNOLOGY CO LTD
4.8633
MERIDA INDUSTRY CO LTD
4.8451
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
4.6099
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
4.4079
CHINA YANGTZE POWER CO LTD
4.3327
HYGEIA HEALTHCARE HOLDINGS CO LTD
3.5194
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
6.08
-0.06
-0.9771986970684039
26.Mar2024
6.14
-0.01
-0.16260162601626016
25.Mar2024
6.15
-0.03
-0.4854368932038835
22.Mar2024
6.18
-0.14
-2.2151898734177213
21.Mar2024
6.32
0
0
20.Mar2024
6.32
-0.01
-0.1579778830963665
19.Mar2024
6.33
-0.06
-0.9389671361502347
18.Mar2024
6.39
0.06
0.9478672985781991
15.Mar2024
6.33
-0.04
-0.6279434850863422
14.Mar2024
6.37
-0.09
-1.3931888544891642
13.Mar2024
6.46
-0.05
-0.7680491551459293
12.Mar2024
6.51
0.08
1.244167962674961
11.Mar2024
6.43
0.2
3.2102728731942216
08.Mar2024
6.23
0.07
1.1363636363636365
07.Mar2024
6.16
-0.09
-1.44
06.Mar2024
6.25
0.09
1.4610389610389611
05.Mar2024
6.16
-0.06
-0.9646302250803859
04.Mar2024
6.22
0.04
0.6472491909385113
01.Mar2024
6.18
0
0
29.Feb2024
6.18
0.14
2.3178807947019866
28.Feb2024
6.04
-0.07
-1.1456628477905073
27.Feb2024
6.11
0.07
1.1589403973509933
26.Feb2024
6.04
0
0
23.Feb2024
6.04
0.01
0.16583747927031509
22.Feb2024
6.03
0.01
0.16611295681063123
21.Feb2024
6.02
0.07
1.1764705882352942
20.Feb2024
5.95
0.03
0.5067567567567568
19.Feb2024
5.92
0.06
1.023890784982935
07.Feb2024
5.86
0.1
1.7361111111111112
06.Feb2024
5.76
0.3
5.4945054945054945
05.Feb2024
5.46
-0.04
-0.7272727272727273
02.Feb2024
5.5
-0.11
-1.9607843137254901
01.Feb2024
5.61
0.04
0.718132854578097
31.Jan2024
5.57
-0.07
-1.2411347517730495
30.Jan2024
5.64
-0.14
-2.422145328719723
29.Jan2024
5.78
-0.11
-1.867572156196944
26.Jan2024
5.89
-0.11
-1.8333333333333333
25.Jan2024
6
0.06
1.0101010101010102
24.Jan2024
5.94
0.05
0.8488964346349746
23.Jan2024
5.89
0.11
1.9031141868512111
22.Jan2024
5.78
-0.18
-3.0201342281879193
19.Jan2024
5.96
-0.02
-0.33444816053511706
18.Jan2024
5.98
0.07
1.1844331641285957
17.Jan2024
5.91
-0.22
-3.5889070146818924
16.Jan2024
6.13
-0.03
-0.487012987012987
15.Jan2024
6.16
-0.04
-0.6451612903225806
12.Jan2024
6.2
0
0
11.Jan2024
6.2
0.08
1.3071895424836601
10.Jan2024
6.12
-0.02
-0.3257328990228013
09.Jan2024
6.14
-0.02
-0.3246753246753247
08.Jan2024
6.16
-0.11
-1.7543859649122806
05.Jan2024
6.27
-0.05
-0.7911392405063291
04.Jan2024
6.32
-0.05
-0.7849293563579278
03.Jan2024
6.37
-0.06
-0.9331259720062208
02.Jan2024
6.43
-0.12
-1.83206106870229
29.Dec2023
6.55
0.02
0.30627871362940273
28.Dec2023
6.53
0.2
3.1595576619273302
27.Dec2023
6.33
0.02
0.31695721077654515
21.Dec2023
6.31
0.05
0.7987220447284346
20.Dec2023
6.26
-0.05
-0.7923930269413629
19.Dec2023
6.31
0
0
18.Dec2023
6.31
-0.08
-1.2519561815336464
15.Dec2023
6.39
0
0
14.Dec2023
6.39
0.07
1.1075949367088607
13.Dec2023
6.32
-0.07
-1.0954616588419406
12.Dec2023
6.39
-0.08
-1.2364760432766615
11.Dec2023
6.47
0.02
0.31007751937984496
08.Dec2023
6.45
-0.01
-0.15479876160990713
07.Dec2023
6.46
-0.04
-0.6153846153846154
06.Dec2023
6.5
0.02
0.30864197530864196
05.Dec2023
6.48
-0.13
-1.966717095310136
04.Dec2023
6.61
-0.1
-1.4903129657228018
01.Dec2023
6.71
-0.07
-1.0324483775811208
30.Nov2023
6.78
-0.01
-0.14727540500736377
29.Nov2023
6.79
-0.07
-1.0204081632653061
28.Nov2023
6.86
0.03
0.43923865300146414
27.Nov2023
6.83
-0.05
-0.7267441860465116
24.Nov2023
6.88
-0.06
-0.8645533141210374
23.Nov2023
6.94
0.08
1.1661807580174928
22.Nov2023
6.86
-0.13
-1.859799713876967
21.Nov2023
6.99
0.01
0.14326647564469913
20.Nov2023
6.98
0.09
1.3062409288824384
17.Nov2023
6.89
0.03
0.43731778425655976
16.Nov2023
6.86
-0.08
-1.1527377521613833
15.Nov2023
6.94
0.14
2.0588235294117645
14.Nov2023
6.8
0.02
0.2949852507374631
13.Nov2023
6.78
-0.04
-0.5865102639296188
10.Nov2023
6.82
-0.08
-1.1594202898550725
09.Nov2023
6.9
-0.03
-0.4329004329004329
08.Nov2023
6.93
-0.02
-0.28776978417266186
07.Nov2023
6.95
-0.04
-0.5722460658082976
06.Nov2023
6.99
0.18
2.643171806167401
03.Nov2023
6.81
0.12
1.7937219730941705
02.Nov2023
6.69
-0.03
-0.44642857142857145
31.Oct2023
6.72
-0.12
-1.7543859649122806
30.Oct2023
6.84
0.09
1.3333333333333333
27.Oct2023
6.75
0.15
2.272727272727273
26.Oct2023
6.6
-0.04
-0.6024096385542169
25.Oct2023
6.64
0
0
24.Oct2023
6.64
0.01
0.15082956259426847
23.Oct2023
6.63
-0.15
-2.2123893805309733
19.Oct2023
6.78
-0.1
-1.4534883720930232
18.Oct2023
6.88
-0.07
-1.0071942446043165
17.Oct2023
6.95
0.02
0.2886002886002886
16.Oct2023
6.93
-0.1
-1.422475106685633
13.Oct2023
7.03
-0.1
-1.402524544179523
12.Oct2023
7.13
0.06
0.8486562942008486
11.Oct2023
7.07
0.07
1
10.Oct2023
7
-0.05
-0.7092198581560284
09.Oct2023
7.05
0.01
0.14204545454545456
27.Sept2023
7.04
0.05
0.7153075822603719
26.Sept2023
6.99
-0.08
-1.1315417256011315
25.Sept2023
7.07
-0.01
-0.14124293785310735
22.Sept2023
7.08
0.1
1.4326647564469914
21.Sept2023
6.98
-0.09
-1.272984441301273
20.Sept2023
7.07
-0.06
-0.8415147265077139
19.Sept2023
7.13
-0.04
-0.5578800557880056
18.Sept2023
7.17
0.03
0.42016806722689076
15.Sept2023
7.14
0.03
0.4219409282700422
14.Sept2023
7.11
-0.05
-0.6983240223463687
13.Sept2023
7.16
-0.02
-0.2785515320334262
12.Sept2023
7.18
-0.03
-0.4160887656033287
11.Sept2023
7.21
0.06
0.8391608391608392
08.Sept2023
7.15
-0.05
-0.6944444444444444
07.Sept2023
7.2
-0.12
-1.639344262295082
06.Sept2023
7.32
-0.06
-0.8130081300813008
05.Sept2023
7.38
-0.02
-0.2702702702702703
04.Sept2023
7.4
0.07
0.9549795361527967
01.Sept2023
7.33
0
0
31.Aug2023
7.33
-0.01
-0.1362397820163488
30.Aug2023
7.34
-0.04
-0.5420054200542005
29.Aug2023
7.38
0.17
2.3578363384188625
28.Aug2023
7.21
0.03
0.4178272980501393
25.Aug2023
7.18
-0.07
-0.9655172413793104
24.Aug2023
7.25
0.07
0.9749303621169917
23.Aug2023
7.18
-0.12
-1.643835616438356
22.Aug2023
7.3
-0.04
-0.5449591280653951
21.Aug2023
7.34
-0.1
-1.3440860215053763
18.Aug2023
7.44
-0.09
-1.1952191235059761
17.Aug2023
7.53
0.05
0.6684491978609626
16.Aug2023
7.48
-0.16
-2.094240837696335
14.Aug2023
7.64
-0.1
-1.2919896640826873
11.Aug2023
7.74
-0.17
-2.1491782553729455
10.Aug2023
7.91
0.01
0.12658227848101267
09.Aug2023
7.9
0.05
0.6369426751592356
08.Aug2023
7.85
-0.07
-0.8838383838383839
07.Aug2023
7.92
-0.1
-1.2468827930174564
04.Aug2023
8.02
0.02
0.25
03.Aug2023
8
0.07
0.8827238335435057
02.Aug2023
7.93
-0.1
-1.2453300124533002
01.Aug2023
8.03
-0.06
-0.7416563658838071
31.Jul2023
8.09
0.09
1.125
28.Jul2023
8
0.11
1.394169835234474
27.Jul2023
7.89
-0.04
-0.5044136191677175
26.Jul2023
7.93
0.03
0.379746835443038
25.Jul2023
7.9
0.23
2.9986962190352022
24.Jul2023
7.67
-0.07
-0.9043927648578811
21.Jul2023
7.74
-0.05
-0.6418485237483954
20.Jul2023
7.79
0.02
0.2574002574002574
19.Jul2023
7.77
-0.05
-0.639386189258312
18.Jul2023
7.82
0.01
0.12804097311139565
17.Jul2023
7.81
-0.06
-0.7623888182973316
14.Jul2023
7.87
-0.01
-0.12690355329949238
13.Jul2023
7.88
0.11
1.4157014157014156
12.Jul2023
7.77
0.04
0.517464424320828
11.Jul2023
7.73
0.07
0.9138381201044387
10.Jul2023
7.66
0.04
0.5249343832020997
07.Jul2023
7.62
-0.03
-0.39215686274509803
06.Jul2023
7.65
-0.09
-1.1627906976744187
05.Jul2023
7.74
-0.1
-1.2755102040816326
04.Jul2023
7.84
0.05
0.6418485237483954
03.Jul2023
7.79
0.12
1.5645371577574967
30.Jun2023
7.67
0.04
0.5242463958060288
29.Jun2023
7.63
-0.05
-0.6510416666666666
28.Jun2023
7.68
-0.02
-0.2597402597402597
27.Jun2023
7.7
0.05
0.6535947712418301
26.Jun2023
7.65
-0.25
-3.1645569620253164
20.Jun2023
7.9
-0.07
-0.8782936010037641
19.Jun2023
7.97
-0.05
-0.6234413965087282
16.Jun2023
8.02
0.04
0.5012531328320802
15.Jun2023
7.98
0.23
2.967741935483871
14.Jun2023
7.75
0.02
0.258732212160414
13.Jun2023
7.73
0.02
0.2594033722438392
12.Jun2023
7.71
0.06
0.7843137254901961
09.Jun2023
7.65
0.04
0.5256241787122208
08.Jun2023
7.61
-0.01
-0.13123359580052493
07.Jun2023
7.62
0.01
0.1314060446780552
06.Jun2023
7.61
-0.1
-1.297016861219196
05.Jun2023
7.71
-0.09
-1.1538461538461537
02.Jun2023
7.8
0.22
2.9023746701846966
01.Jun2023
7.58
0.02
0.26455026455026454
31.May2023
7.56
-0.12
-1.5625
30.May2023
7.68
-0.29
-3.638644918444166
23.May2023
7.97
-0.11
-1.3613861386138615
22.May2023
8.08
0.09
1.1264080100125156
19.May2023
7.99
-0.1
-1.2360939431396787
17.May2023
8.09
-0.11
-1.3414634146341464
16.May2023
8.2
-0.01
-0.1218026796589525
15.May2023
8.21
0.14
1.734820322180917
12.May2023
8.07
-0.09
-1.1029411764705883
11.May2023
8.16
0.02
0.2457002457002457
10.May2023
8.14
-0.01
-0.12269938650306748
08.May2023
8.15
-0.05
-0.6097560975609756
05.May2023
8.2
-0.07
-0.8464328899637243
04.May2023
8.27
-0.07
-0.8393285371702638
27.Apr2023
8.34
0.09
1.0909090909090908
26.Apr2023
8.25
0.16
1.9777503090234858
25.Apr2023
8.09
-0.26
-3.1137724550898205
24.Apr2023
8.35
-0.07
-0.831353919239905
21.Apr2023
8.42
-0.16
-1.8648018648018647
20.Apr2023
8.58
-0.12
-1.3793103448275863
19.Apr2023
8.7
-0.14
-1.583710407239819
18.Apr2023
8.84
0.04
0.45454545454545453
17.Apr2023
8.8
-0.01
-0.11350737797956867
14.Apr2023
8.81
0.05
0.5707762557077626
13.Apr2023
8.76
0.02
0.2288329519450801
12.Apr2023
8.74
-0.13
-1.4656144306651635
11.Apr2023
8.87
-0.07
-0.7829977628635347
03.Apr2023
8.94
0.03
0.3367003367003367
31.Mar2023
8.91
-0.05
-0.5580357142857143
30.Mar2023
8.96
0.06
0.6741573033707865
29.Mar2023
8.9
0.05
0.5649717514124294
28.Mar2023
8.85
0.01
0.11312217194570136
27.Mar2023
8.84
-0.07
-0.7856341189674523
24.Mar2023
8.91
-0.01
-0.11210762331838565
23.Mar2023
8.92
0.1
1.1337868480725624
22.Mar2023
8.82
0
0
21.Mar2023
8.82
0.16
1.8475750577367205
20.Mar2023
8.66
-0.06
-0.6880733944954128
17.Mar2023
8.72
0.06
0.6928406466512702
16.Mar2023
8.66
-0.12
-1.366742596810934
15.Mar2023
8.78
-0.03
-0.340522133938706
14.Mar2023
8.81
-0.13
-1.45413870246085
13.Mar2023
8.94
0.09
1.0169491525423728
10.Mar2023
8.85
-0.12
-1.3377926421404682
09.Mar2023
8.97
-0.07
-0.7743362831858407
08.Mar2023
9.04
-0.14
-1.5250544662309369
07.Mar2023
9.18
-0.15
-1.607717041800643
06.Mar2023
9.33
-0.01
-0.10706638115631692
03.Mar2023
9.34
0.02
0.2145922746781116
02.Mar2023
9.32
-0.05
-0.5336179295624333
01.Mar2023
9.37
0.22
2.4043715846994536
28.Feb2023
9.15
0.05
0.5494505494505495
27.Feb2023
9.1
-0.07
-0.7633587786259542
24.Feb2023
9.17
-0.15
-1.609442060085837
23.Feb2023
9.32
0
0
22.Feb2023
9.32
-0.08
-0.851063829787234
21.Feb2023
9.4
-0.08
-0.8438818565400844
20.Feb2023
9.48
0.15
1.607717041800643
17.Feb2023
9.33
-0.12
-1.2698412698412698
16.Feb2023
9.45
-0.06
-0.6309148264984227
15.Feb2023
9.51
-0.17
-1.756198347107438
14.Feb2023
9.68
0.01
0.10341261633919338
13.Feb2023
9.67
0.02
0.20725388601036268
10.Feb2023
9.65
-0.17
-1.7311608961303462
09.Feb2023
9.82
0.13
1.3415892672858618
08.Feb2023
9.69
-0.03
-0.30864197530864196
07.Feb2023
9.72
0.09
0.9345794392523364
06.Feb2023
9.63
-0.26
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03.Feb2023
9.89
-0.15
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02.Feb2023
10.04
-0.04
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01.Feb2023
10.08
0.14
1.408450704225352
31.Jan2023
9.94
-0.09
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30.Jan2023
10.03
0.19
1.9308943089430894
19.Jan2023
9.84
0.02
0.20366598778004075
18.Jan2023
9.82
0.02
0.20408163265306123
17.Jan2023
9.8
-0.1
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16.Jan2023
9.9
0.11
1.1235955056179776
13.Jan2023
9.79
0.17
1.7671517671517671
12.Jan2023
9.62
0.03
0.31282586027111575
11.Jan2023
9.59
-0.07
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10.Jan2023
9.66
0.05
0.5202913631633714
09.Jan2023
9.61
0.23
2.4520255863539444
06.Jan2023
9.38
0.11
1.186623516720604
05.Jan2023
9.27
0.19
2.092511013215859
04.Jan2023
9.08
0.06
0.6651884700665188
03.Jan2023
9.02
0.17
1.92090395480226
02.Jan2023
8.85
0.01
0.11312217194570136
30.Dec2022
8.84
0.07
0.798175598631699
29.Dec2022
8.77
0.01
0.1141552511415525
28.Dec2022
8.76
0.19
2.2170361726954493
21.Dec2022
8.57
-0.03
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20.Dec2022
8.6
-0.11
-1.2629161882893227
19.Dec2022
8.71
-0.1
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16.Dec2022
8.81
-0.03
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15.Dec2022
8.84
0.05
0.5688282138794084
14.Dec2022
8.79
-0.09
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13.Dec2022
8.88
0.01
0.11273957158962795
12.Dec2022
8.87
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09.Dec2022
9.01
0.03
0.33407572383073497
08.Dec2022
8.98
0.14
1.583710407239819
07.Dec2022
8.84
-0.08
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06.Dec2022
8.92
-0.04
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05.Dec2022
8.96
0.13
1.4722536806342015
02.Dec2022
8.83
0.01
0.11337868480725624
01.Dec2022
8.82
0.07
0.8
30.Nov2022
8.75
0.18
2.100350058343057
29.Nov2022
8.57
0.3
3.6275695284159615
28.Nov2022
8.27
-0.11
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25.Nov2022
8.38
-0.11
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24.Nov2022
8.49
0.02
0.2361275088547816
23.Nov2022
8.47
0.06
0.713436385255648
22.Nov2022
8.41
-0.18
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21.Nov2022
8.59
-0.06
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18.Nov2022
8.65
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17.Nov2022
8.67
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16.Nov2022
8.78
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15.Nov2022
8.97
0.23
2.6315789473684212
14.Nov2022
8.74
0.1
1.1574074074074074
11.Nov2022
8.64
0.46
5.623471882640587
10.Nov2022
8.18
-0.11
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09.Nov2022
8.29
-0.12
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08.Nov2022
8.41
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07.Nov2022
8.54
-0.02
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04.Nov2022
8.56
0.47
5.80964153275649
03.Nov2022
8.09
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02.Nov2022
8.15
0.38
4.890604890604891
31.Oct2022
7.77
-0.07
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28.Oct2022
7.84
-0.25
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27.Oct2022
8.09
-0.14
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26.Oct2022
8.23
0.23
2.875
25.Oct2022
8
0.08
1.0101010101010102
24.Oct2022
7.92
-0.38
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21.Oct2022
8.3
0.01
0.12062726176115803
20.Oct2022
8.29
-0.04
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19.Oct2022
8.33
-0.2
-2.3446658851113718
18.Oct2022
8.53
0.06
0.7083825265643447
17.Oct2022
8.47
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14.Oct2022
8.51
0.22
2.6537997587454765
13.Oct2022
8.29
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12.Oct2022
8.37
0.18
2.197802197802198
11.Oct2022
8.19
-0.03
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10.Oct2022
8.22
-0.39
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29.Sept2022
8.61
0.08
0.9378663540445487
28.Sept2022
8.53
-0.26
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27.Sept2022
8.79
0.14
1.6184971098265897
26.Sept2022
8.65
0.05
0.5813953488372093
23.Sept2022
8.6
-0.17
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22.Sept2022
8.77
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21.Sept2022
8.89
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20.Sept2022
9.05
0.03
0.3325942350332594
19.Sept2022
9.02
0
0
16.Sept2022
9.02
-0.2
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15.Sept2022
9.22
-0.11
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14.Sept2022
9.33
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13.Sept2022
9.52
0.09
0.9544008483563097
08.Sept2022
9.43
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07.Sept2022
9.45
0
0
06.Sept2022
9.45
0.05
0.5319148936170213
05.Sept2022
9.4
-0.03
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02.Sept2022
9.43
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01.Sept2022
9.54
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31.Aug2022
9.62
-0.1
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30.Aug2022
9.72
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29.Aug2022
9.83
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26.Aug2022
9.9
0.06
0.6097560975609756
25.Aug2022
9.84
0.11
1.1305241521068858
24.Aug2022
9.73
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23.Aug2022
9.96
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22.Aug2022
10.02
0.04
0.40080160320641284
19.Aug2022
9.98
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18.Aug2022
10.13
0
0
17.Aug2022
10.13
0.04
0.39643211100099107
16.Aug2022
10.09
0.03
0.2982107355864811
12.Aug2022
10.06
0
0
11.Aug2022
10.06
0.26
2.6530612244897958
10.Aug2022
9.8
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09.Aug2022
9.95
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08.Aug2022
9.98
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05.Aug2022
9.99
0.08
0.8072653884964682
04.Aug2022
9.91
0.12
1.2257405515832482
03.Aug2022
9.79
-0.15
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02.Aug2022
9.94
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01.Aug2022
10.2
0
0
29.Jul2022
10.2
-0.13
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28.Jul2022
10.33
-0.02
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27.Jul2022
10.35
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26.Jul2022
10.39
0.06
0.5808325266214908
25.Jul2022
10.33
-0.06
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22.Jul2022
10.39
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21.Jul2022
10.46
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20.Jul2022
10.6
0.07
0.6647673314339981
19.Jul2022
10.53
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18.Jul2022
10.71
0.22
2.0972354623450906
15.Jul2022
10.49
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14.Jul2022
10.73
0.04
0.37418147801683815
13.Jul2022
10.69
0.06
0.5644402634054563
12.Jul2022
10.63
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11.Jul2022
10.77
-0.28
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08.Jul2022
11.05
-0.16
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07.Jul2022
11.21
0.12
1.0820559062218214
06.Jul2022
11.09
-0.06
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05.Jul2022
11.15
-0.12
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04.Jul2022
11.27
0.07
0.625
28.Jun2022
11.2
0
0
27.Jun2022
11.2
0.02
0.17889087656529518
24.Jun2022
11.18
0.48
4.485981308411215
22.Jun2022
10.7
-0.16
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21.Jun2022
10.86
0.08
0.7421150278293135
20.Jun2022
10.78
0.25
2.3741690408357075
17.Jun2022
10.53
0.25
2.431906614785992
16.Jun2022
10.28
-0.04
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15.Jun2022
10.32
0.08
0.78125
14.Jun2022
10.24
0.05
0.49067713444553485
13.Jun2022
10.19
-0.3
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10.Jun2022
10.49
0.15
1.4506769825918762
09.Jun2022
10.34
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08.Jun2022
10.57
0.2
1.9286403085824493
07.Jun2022
10.37
0.39
3.907815631262525
03.Jun2022
9.98
0.09
0.910010111223458
02.Jun2022
9.89
0.05
0.508130081300813
01.Jun2022
9.84
0.06
0.6134969325153374
31.May2022
9.78
0.26
2.73109243697479
30.May2022
9.52
0.16
1.7094017094017093
27.May2022
9.36
0.06
0.6451612903225806
25.May2022
9.3
0.01
0.10764262648008611
24.May2022
9.29
-0.37
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23.May2022
9.66
-0.09
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20.May2022
9.75
0.19
1.9874476987447698
19.May2022
9.56
0.13
1.378579003181336
18.May2022
9.43
-0.07
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17.May2022
9.5
0.3
3.260869565217391
16.May2022
9.2
0.02
0.2178649237472767
13.May2022
9.18
0.16
1.7738359201773837
12.May2022
9.02
-0.19
-2.0629750271444083
11.May2022
9.21
0.21
2.3333333333333335
10.May2022
9
-0.16
-1.7467248908296944
28.Apr2022
9.16
-0.16
-1.7167381974248928
27.Apr2022
9.32
0.39
4.367301231802911
26.Apr2022
8.93
0.02
0.2244668911335578
25.Apr2022
8.91
-0.59
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22.Apr2022
9.5
-0.01
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21.Apr2022
9.51
-0.36
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20.Apr2022
9.87
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19.Apr2022
10.19
-0.43
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12.Apr2022
10.62
0.22
2.1153846153846154
11.Apr2022
10.4
-0.36
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08.Apr2022
10.76
0.04
0.373134328358209
07.Apr2022
10.72
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06.Apr2022
10.95
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31.Mar2022
10.96
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30.Mar2022
11.17
0.48
4.490177736202058
29.Mar2022
10.69
0.08
0.7540056550424128
28.Mar2022
10.61
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25.Mar2022
10.69
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24.Mar2022
11.05
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23.Mar2022
11.14
0.27
2.483900643974241
22.Mar2022
10.87
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21.Mar2022
10.9
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18.Mar2022
10.99
0.14
1.2903225806451613
17.Mar2022
10.85
0.27
2.551984877126654
16.Mar2022
10.58
0.87
8.959835221421216
15.Mar2022
9.71
-0.51
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14.Mar2022
10.22
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11.Mar2022
10.81
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10.Mar2022
11.04
0.17
1.5639374425022998
09.Mar2022
10.87
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08.Mar2022
10.91
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07.Mar2022
11.26
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04.Mar2022
11.67
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03.Mar2022
11.96
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02.Mar2022
12.14
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01.Mar2022
12.35
0.13
1.0638297872340425
28.Feb2022
12.22
0.2
1.663893510815308
25.Feb2022
12.02
0.31
2.6473099914602902
24.Feb2022
11.71
-0.32
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23.Feb2022
12.03
0.22
1.8628281117696868
22.Feb2022
11.81
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21.Feb2022
11.99
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18.Feb2022
12.16
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17.Feb2022
12.25
0.16
1.3234077750206783
16.Feb2022
12.09
0.13
1.0869565217391304
15.Feb2022
11.96
0.33
2.837489251934652
14.Feb2022
11.63
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11.Feb2022
11.75
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10.Feb2022
11.99
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09.Feb2022
12.09
0.16
1.341156747694887
08.Feb2022
11.93
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07.Feb2022
12.25
0.29
2.4247491638795986
27.Jan2022
11.96
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26.Jan2022
12.38
0.03
0.242914979757085
25.Jan2022
12.35
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24.Jan2022
12.51
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21.Jan2022
12.59
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20.Jan2022
12.76
0.06
0.47244094488188976
19.Jan2022
12.7
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18.Jan2022
12.83
0.05
0.39123630672926446
17.Jan2022
12.78
0.11
0.8681925808997633
14.Jan2022
12.67
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13.Jan2022
12.68
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12.Jan2022
12.88
0.32
2.5477707006369426
11.Jan2022
12.56
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10.Jan2022
12.62
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07.Jan2022
12.72
0.1
0.7923930269413629
06.Jan2022
12.62
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05.Jan2022
12.71
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04.Jan2022
13.04
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03.Jan2022
13.46
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31.Dec2021
13.54
0.26
1.9578313253012047
30.Dec2021
13.28
0.12
0.9118541033434651
29.Dec2021
13.16
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28.Dec2021
13.29
0.03
0.22624434389140272
23.Dec2021
13.26
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22.Dec2021
13.28
0.07
0.5299015897047691
21.Dec2021
13.21
0.1
0.7627765064836003
20.Dec2021
13.11
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17.Dec2021
13.45
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16.Dec2021
13.74
0.15
1.1037527593818985
15.Dec2021
13.59
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14.Dec2021
13.9
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13.Dec2021
14.07
0.05
0.3566333808844508
10.Dec2021
14.02
0.02
0.14285714285714285
09.Dec2021
14
0.17
1.2292118582791034
08.Dec2021
13.83
0.19
1.3929618768328447
07.Dec2021
13.64
0.19
1.412639405204461
06.Dec2021
13.45
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03.Dec2021
13.59
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02.Dec2021
13.71
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01.Dec2021
13.92
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30.Nov2021
14.15
0.08
0.5685856432125089
29.Nov2021
14.07
0.11
0.7879656160458453
26.Nov2021
13.96
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25.Nov2021
13.99
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24.Nov2021
14.03
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23.Nov2021
14.12
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22.Nov2021
14.23
0.2
1.4255167498218104
19.Nov2021
14.03
0.01
0.07132667617689016
18.Nov2021
14.02
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17.Nov2021
14.31
0.25
1.7780938833570412
16.Nov2021
14.06
0.05
0.35688793718772305
15.Nov2021
14.01
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12.Nov2021
14.11
0.14
1.0021474588403723
11.Nov2021
13.97
0.19
1.3788098693759072
10.Nov2021
13.78
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09.Nov2021
13.79
0.06
0.43699927166788055
08.Nov2021
13.73
0.08
0.5860805860805861
05.Nov2021
13.65
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04.Nov2021
13.78
0.17
1.2490815576781777
03.Nov2021
13.61
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02.Nov2021
13.76
0.03
0.21849963583394028
29.Oct2021
13.73
0.2
1.4781966001478197
28.Oct2021
13.53
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27.Oct2021
13.63
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26.Oct2021
13.69
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25.Oct2021
13.71
0.17
1.255539143279173
22.Oct2021
13.54
0.07
0.5196733481811433
21.Oct2021
13.47
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20.Oct2021
13.51
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19.Oct2021
13.56
0.17
1.2696041822255415
18.Oct2021
13.39
0.08
0.6010518407212622
15.Oct2021
13.31
0.43
3.3385093167701863
12.Oct2021
12.88
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11.Oct2021
13.03
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08.Oct2021
13.06
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30.Sept2021
13.12
0.16
1.2345679012345678
29.Sept2021
12.96
-0.1
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28.Sept2021
13.06
0.07
0.5388760585065435
27.Sept2021
12.99
0.02
0.15420200462606015
24.Sept2021
12.97
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23.Sept2021
12.99
0.12
0.9324009324009324
16.Sept2021
12.87
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15.Sept2021
13.1
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14.Sept2021
13.14
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13.Sept2021
13.34
0
0
10.Sept2021
13.34
0.18
1.3677811550151975
09.Sept2021
13.16
0.03
0.2284843869002285
08.Sept2021
13.13
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07.Sept2021
13.19
0.1
0.7639419404125286
06.Sept2021
13.09
0.22
1.7094017094017093
03.Sept2021
12.87
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02.Sept2021
12.88
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01.Sept2021
12.89
0.16
1.2568735271013354
31.Aug2021
12.73
0.04
0.31520882584712373
30.Aug2021
12.69
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27.Aug2021
12.72
0.02
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26.Aug2021
12.7
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25.Aug2021
12.94
0
0
24.Aug2021
12.94
0.2
1.5698587127158556
23.Aug2021
12.74
0.24
1.92
20.Aug2021
12.5
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19.Aug2021
12.78
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18.Aug2021
12.91
0.12
0.9382329945269742
17.Aug2021
12.79
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16.Aug2021
13.17
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13.Aug2021
13.25
0
0
12.Aug2021
13.25
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11.Aug2021
13.35
0.01
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10.Aug2021
13.34
0.14
1.0606060606060606
09.Aug2021
13.2
0.17
1.3046815042210285
06.Aug2021
13.03
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05.Aug2021
13.16
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04.Aug2021
13.26
0.12
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03.Aug2021
13.14
0.06
0.45871559633027525
02.Aug2021
13.08
0.25
1.9485580670303975
30.Jul2021
12.83
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29.Jul2021
12.96
0.28
2.2082018927444795
28.Jul2021
12.68
0.14
1.1164274322169059
27.Jul2021
12.54
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26.Jul2021
13.05
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23.Jul2021
13.47
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22.Jul2021
13.81
0.01
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21.Jul2021
13.8
0.23
1.694915254237288
20.Jul2021
13.57
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19.Jul2021
13.67
0.03
0.21994134897360704
16.Jul2021
13.64
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15.Jul2021
13.9
0.24
1.7569546120058566
14.Jul2021
13.66
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13.Jul2021
13.73
0.14
1.030169242089772
12.Jul2021
13.59
0.34
2.5660377358490565
09.Jul2021
13.25
0.12
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08.Jul2021
13.13
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07.Jul2021
13.38
0.23
1.7490494296577948
06.Jul2021
13.15
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05.Jul2021
13.16
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02.Jul2021
13.19
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30.Jun2021
13.53
0
0
29.Jun2021
13.53
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28.Jun2021
13.69
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25.Jun2021
13.75
0.23
1.7011834319526626
24.Jun2021
13.52
0.1
0.7451564828614009
22.Jun2021
13.42
0.08
0.5997001499250375
21.Jun2021
13.34
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18.Jun2021
13.39
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17.Jun2021
13.44
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16.Jun2021
13.48
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15.Jun2021
13.75
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14.Jun2021
13.89
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11.Jun2021
13.94
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10.Jun2021
14.06
0.14
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09.Jun2021
13.92
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08.Jun2021
13.87
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07.Jun2021
14.04
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04.Jun2021
14.07
0.12
0.8602150537634409
03.Jun2021
13.95
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02.Jun2021
14.1
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01.Jun2021
14.25
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31.May2021
14.29
0.08
0.5629838142153413
28.May2021
14.21
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27.May2021
14.23
0.06
0.4234297812279464
26.May2021
14.17
0
0
25.May2021
14.17
0.56
4.114621601763409
21.May2021
13.61
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20.May2021
13.72
0.02
0.145985401459854
17.May2021
13.7
0.21
1.5567086730911786
14.May2021
13.49
0.07
0.5216095380029806
12.May2021
13.42
0.01
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11.May2021
13.41
0.03
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10.May2021
13.38
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07.May2021
13.4
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06.May2021
13.53
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30.Apr2021
13.66
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29.Apr2021
13.75
0.12
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28.Apr2021
13.63
0.09
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27.Apr2021
13.54
0.09
0.6691449814126395
26.Apr2021
13.45
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23.Apr2021
13.59
0.16
1.1913626209977661
22.Apr2021
13.43
0.05
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21.Apr2021
13.38
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20.Apr2021
13.4
0.05
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19.Apr2021
13.35
0.36
2.771362586605081
16.Apr2021
12.99
0.01
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15.Apr2021
12.98
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14.Apr2021
13.05
0.2
1.556420233463035
13.Apr2021
12.85
0
0
12.Apr2021
12.85
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09.Apr2021
13.05
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08.Apr2021
13.21
0.06
0.45627376425855515
07.Apr2021
13.15
0.16
1.2317167051578137
31.Mar2021
12.99
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30.Mar2021
13.04
0.12
0.9287925696594427
29.Mar2021
12.92
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26.Mar2021
13.02
0.36
2.843601895734597
25.Mar2021
12.66
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24.Mar2021
12.69
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23.Mar2021
12.97
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22.Mar2021
13.11
0.09
0.6912442396313364
19.Mar2021
13.02
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18.Mar2021
13.35
0.18
1.366742596810934
17.Mar2021
13.17
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16.Mar2021
13.19
0.11
0.8409785932721713
15.Mar2021
13.08
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12.Mar2021
13.34
0.01
0.07501875468867217
11.Mar2021
13.33
0.39
3.0139103554868623
10.Mar2021
12.94
0.15
1.1727912431587177
09.Mar2021
12.79
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08.Mar2021
12.99
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05.Mar2021
13.49
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04.Mar2021
13.7
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03.Mar2021
14.22
0.3
2.1551724137931036
02.Mar2021
13.92
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01.Mar2021
14.1
0.29
2.0999275887038378
26.Feb2021
13.81
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25.Feb2021
14.25
0.05
0.352112676056338
24.Feb2021
14.2
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23.Feb2021
14.58
0.02
0.13736263736263737
22.Feb2021
14.56
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19.Feb2021
15.2
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18.Feb2021
15.27
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10.Feb2021
15.51
0.3
1.9723865877712032
09.Feb2021
15.21
0.36
2.4242424242424243
08.Feb2021
14.85
0.38
2.626123013130615
05.Feb2021
14.47
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04.Feb2021
14.48
0.02
0.13831258644536654
03.Feb2021
14.46
0.12
0.8368200836820083
02.Feb2021
14.34
0.18
1.271186440677966
01.Feb2021
14.16
0.1
0.7112375533428165
29.Jan2021
14.06
0.08
0.5722460658082976
28.Jan2021
13.98
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27.Jan2021
14.35
0
0
26.Jan2021
14.35
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25.Jan2021
14.63
0.21
1.4563106796116505
22.Jan2021
14.42
0.03
0.20847810979847117
21.Jan2021
14.39
0.19
1.3380281690140845
20.Jan2021
14.2
0.2
1.4285714285714286
19.Jan2021
14
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18.Jan2021
14.22
0.1
0.7082152974504249
15.Jan2021
14.12
0.04
0.2840909090909091
14.Jan2021
14.08
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13.Jan2021
14.39
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12.Jan2021
14.52
0.45
3.1982942430703623
11.Jan2021
14.07
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08.Jan2021
14.25
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07.Jan2021
14.28
0.26
1.854493580599144
06.Jan2021
14.02
0.12
0.8633093525179856
05.Jan2021
13.9
0.22
1.608187134502924
04.Jan2021
13.68
0.3
2.242152466367713
31.Dec2020
13.38
0.27
2.059496567505721
30.Dec2020
13.11
0.27
2.102803738317757
29.Dec2020
12.84
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28.Dec2020
12.91
0.18
1.4139827179890023
23.Dec2020
12.73
0.13
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22.Dec2020
12.6
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21.Dec2020
12.78
0.08
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18.Dec2020
12.7
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17.Dec2020
12.75
0.12
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16.Dec2020
12.63
0.1
0.7980845969672785
15.Dec2020
12.53
0.04
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14.Dec2020
12.49
0.11
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11.Dec2020
12.38
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10.Dec2020
12.52
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09.Dec2020
12.58
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08.Dec2020
12.75
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07.Dec2020
12.79
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04.Dec2020
12.84
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03.Dec2020
12.76
0.02
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02.Dec2020
12.74
0.02
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01.Dec2020
12.72
0.32
2.5806451612903225
30.Nov2020
12.4
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27.Nov2020
12.47
0.11
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26.Nov2020
12.36
0.05
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25.Nov2020
12.31
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24.Nov2020
12.46
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23.Nov2020
12.58
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20.Nov2020
12.46
0.08
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19.Nov2020
12.38
0.09
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18.Nov2020
12.29
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17.Nov2020
12.38
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16.Nov2020
12.4
0.21
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13.Nov2020
12.19
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12.Nov2020
12.34
0.03
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11.Nov2020
12.31
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10.Nov2020
12.45
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09.Nov2020
12.61
0.35
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06.Nov2020
12.26
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05.Nov2020
12.35
0.31
2.574750830564784
04.Nov2020
12.04
0.16
1.3468013468013469
03.Nov2020
11.88
0.12
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02.Nov2020
11.76
0.06
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30.Oct2020
11.7
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29.Oct2020
11.88
0.17
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28.Oct2020
11.71
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27.Oct2020
11.67
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22.Oct2020
11.98
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21.Oct2020
12.1
0.02
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20.Oct2020
12.08
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19.Oct2020
11.96
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16.Oct2020
12.05
0
0
15.Oct2020
12.05
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14.Oct2020
12.08
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13.Oct2020
12.1
0.1
0.8333333333333334
12.Oct2020
12
0.23
1.9541206457094307
09.Oct2020
11.77
0.45
3.9752650176678443
30.Sept2020
11.32
0.06
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29.Sept2020
11.26
0.07
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28.Sept2020
11.19
0.06
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25.Sept2020
11.13
0
0
24.Sept2020
11.13
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23.Sept2020
11.41
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22.Sept2020
11.42
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21.Sept2020
11.5
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18.Sept2020
11.66
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17.Sept2020
11.44
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16.Sept2020
11.5
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15.Sept2020
11.53
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14.Sept2020
11.37
0.15
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11.Sept2020
11.22
0.1
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10.Sept2020
11.12
0.02
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09.Sept2020
11.1
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08.Sept2020
11.34
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07.Sept2020
11.3
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04.Sept2020
11.51
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03.Sept2020
11.65
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02.Sept2020
11.68
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01.Sept2020
11.66
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31.Aug2020
11.57
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28.Aug2020
11.59
0.3
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27.Aug2020
11.29
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26.Aug2020
11.22
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25.Aug2020
11.34
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24.Aug2020
11.32
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21.Aug2020
11.2
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20.Aug2020
11.11
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19.Aug2020
11.25
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18.Aug2020
11.41
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17.Aug2020
11.38
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14.Aug2020
11.18
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13.Aug2020
11.02
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12.Aug2020
11.06
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11.Aug2020
11.08
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10.Aug2020
11.19
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07.Aug2020
11.09
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06.Aug2020
11.24
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05.Aug2020
11.33
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04.Aug2020
11.23
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03.Aug2020
11.22
0.17
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31.Jul2020
11.05
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30.Jul2020
10.87
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29.Jul2020
10.92
0.22
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28.Jul2020
10.7
0.13
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27.Jul2020
10.57
0.07
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24.Jul2020
10.5
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23.Jul2020
11.03
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22.Jul2020
11.06
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21.Jul2020
11.04
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20.Jul2020
11
0.34
3.189493433395872
17.Jul2020
10.66
0.12
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16.Jul2020
10.54
-0.49
-4.442429737080689
15.Jul2020
11.03
0.02
0.18165304268846502
14.Jul2020
11.01
-0.13
-1.1669658886894076
13.Jul2020
11.14
0.26
2.389705882352941
10.Jul2020
10.88
-0.21
-1.8935978358881875
09.Jul2020
11.09
0.15
1.3711151736745886
08.Jul2020
10.94
0.17
1.5784586815227484
07.Jul2020
10.77
0.06
0.5602240896358543
06.Jul2020
10.71
0.54
5.3097345132743365
03.Jul2020
10.17
0.17
1.7
02.Jul2020
10
--
--
BGF China Impact Fund
Fund Inception
02-Jul-2020
Month End Date
Monthly Total (NAV) Return
31.Jul2020
--
31.Aug2020
4.705882
30.Sept2020
-2.160761
31.Oct2020
3.35689
30.Nov2020
5.982906
31.Dec2020
7.903226
31.Jan2021
5.082212
28.Feb2021
-1.778094
31.Mar2021
-5.937726
30.Apr2021
5.157814
31.May2021
4.612006
30.Jun2021
-5.318404
31.Jul2021
-5.173688
31.Aug2021
-0.779423
30.Sept2021
3.063629
31.Oct2021
4.64939
30.Nov2021
3.058995
31.Dec2021
-4.310954
31.Jan2022
-11.669129
28.Feb2022
2.173913
31.Mar2022
-10.310966
30.Apr2022
-16.423358
31.May2022
6.768559
30.Jun2022
14.519427
31.Jul2022
-8.928571
31.Aug2022
-5.686275
30.Sept2022
-10.49896
31.Oct2022
-9.756098
30.Nov2022
12.612613
31.Dec2022
1.028571
31.Jan2023
12.443439
28.Feb2023
-7.947686
31.Mar2023
-2.622951
30.Apr2023
-6.397306
31.May2023
-9.352518
30.Jun2023
1.455026
31.Jul2023
5.47588
31.Aug2023
-9.394314
30.Sept2023
-3.956344
31.Oct2023
-4.545455
30.Nov2023
0.892857
31.Dec2023
-3.39233
31.Jan2024
-14.961832
29.Feb2024
10.951526