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 5.914.877.101
Share Class launch date
02.Dec2020
Fund Launch Date
15.Mar2001
Share Class Currency
JPY
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR In JPY Index
SFDR Classification
Article 9
Initial Charge
0,00%
Ongoing Charges Figures
0,06%
ISIN
LU2263536406
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
JPY 10.000.000,00
Minimum Subsequent Investment
JPY 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
BGBSEXJ
SEDOL
BMH2TJ4
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
02.Dec2020
Fund Holdings as of
-
Total Net Assets
JPY 10.852.749.793,54
Number of Securities
53,00
Shares Outstanding
3.100.308,99
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 per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
3501
-2
-0.05709391949757351
26.Mar2024
3503
5
0.1429388221841052
25.Mar2024
3498
-5
-0.14273479874393377
22.Mar2024
3503
-36
-1.017236507487991
21.Mar2024
3539
58
1.6661878770468257
20.Mar2024
3481
48
1.398193999417419
19.Mar2024
3433
5
0.14585764294049008
18.Mar2024
3428
15
0.4394960445355992
15.Mar2024
3413
-3
-0.08782201405152225
14.Mar2024
3416
-36
-1.0428736964078795
13.Mar2024
3452
3
0.08698173383589446
12.Mar2024
3449
46
1.3517484572436085
11.Mar2024
3403
-33
-0.9604190919674039
08.Mar2024
3436
-13
-0.3769208466222093
07.Mar2024
3449
29
0.847953216374269
06.Mar2024
3420
-3
-0.0876424189307625
05.Mar2024
3423
-17
-0.4941860465116279
04.Mar2024
3440
29
0.8501905599530929
01.Mar2024
3411
13
0.3825779870512066
29.Feb2024
3398
3
0.08836524300441827
28.Feb2024
3395
-2
-0.0588754783632617
27.Feb2024
3397
0
0
26.Feb2024
3397
2
0.05891016200294551
23.Feb2024
3395
-15
-0.4398826979472141
22.Feb2024
3410
53
1.5787905868334822
21.Feb2024
3357
9
0.26881720430107525
20.Feb2024
3348
-8
-0.23837902264600716
19.Feb2024
3356
-16
-0.4744958481613286
16.Feb2024
3372
4
0.1187648456057007
15.Feb2024
3368
33
0.9895052473763118
14.Feb2024
3335
23
0.6944444444444444
13.Feb2024
3312
-53
-1.575037147102526
12.Feb2024
3365
23
0.6882106523040096
09.Feb2024
3342
16
0.4810583283223091
08.Feb2024
3326
59
1.8059381695745331
07.Feb2024
3267
13
0.3995082974800246
06.Feb2024
3254
-14
-0.4283965728274174
05.Feb2024
3268
-1
-0.030590394616090547
02.Feb2024
3269
29
0.8950617283950617
01.Feb2024
3240
-28
-0.8567931456548348
31.Jan2024
3268
-10
-0.3050640634533252
30.Jan2024
3278
14
0.42892156862745096
29.Jan2024
3264
-19
-0.5787389582698751
26.Jan2024
3283
-13
-0.39441747572815533
25.Jan2024
3296
-6
-0.18170805572380375
24.Jan2024
3302
-2
-0.06053268765133172
23.Jan2024
3304
12
0.3645200486026732
22.Jan2024
3292
31
0.9506286415210058
19.Jan2024
3261
17
0.5240443896424167
18.Jan2024
3244
26
0.8079552517091361
17.Jan2024
3218
-37
-1.1367127496159755
16.Jan2024
3255
-18
-0.5499541704857929
15.Jan2024
3273
5
0.15299877600979192
12.Jan2024
3268
-33
-0.9996970614965162
11.Jan2024
3301
16
0.487062404870624
10.Jan2024
3285
23
0.7050889025137952
09.Jan2024
3262
-9
-0.2751452155304188
08.Jan2024
3271
-1
-0.030562347188264057
05.Jan2024
3272
-10
-0.30469226081657524
04.Jan2024
3282
20
0.6131207847946045
03.Jan2024
3262
-53
-1.598793363499246
02.Jan2024
3315
-53
-1.5736342042755345
29.Dec2023
3368
8
0.23809523809523808
28.Dec2023
3360
-23
-0.6798699379249187
27.Dec2023
3383
50
1.5001500150015001
22.Dec2023
3333
26
0.7862110674327185
21.Dec2023
3307
-24
-0.720504353047133
20.Dec2023
3331
-24
-0.7153502235469449
19.Dec2023
3355
56
1.6974840860866929
18.Dec2023
3299
3
0.09101941747572816
15.Dec2023
3296
-4
-0.12121212121212122
14.Dec2023
3300
70
2.1671826625387
13.Dec2023
3230
-3
-0.09279307145066502
12.Dec2023
3233
-17
-0.5230769230769231
11.Dec2023
3250
56
1.7532874139010646
08.Dec2023
3194
11
0.34558592522777254
07.Dec2023
3183
-68
-2.0916641033528145
06.Dec2023
3251
37
1.151213441194773
05.Dec2023
3214
-11
-0.34108527131782945
04.Dec2023
3225
-14
-0.4322321704229701
01.Dec2023
3239
-12
-0.3691171947093202
30.Nov2023
3251
5
0.15403573629081946
29.Nov2023
3246
33
1.0270774976657329
28.Nov2023
3213
5
0.15586034912718205
27.Nov2023
3208
-23
-0.7118539151965336
24.Nov2023
3231
-3
-0.09276437847866419
23.Nov2023
3234
4
0.1238390092879257
22.Nov2023
3230
34
1.0638297872340425
21.Nov2023
3196
-24
-0.7453416149068323
20.Nov2023
3220
2
0.062150403977625855
17.Nov2023
3218
-14
-0.43316831683168316
16.Nov2023
3232
-4
-0.12360939431396786
15.Nov2023
3236
61
1.921259842519685
14.Nov2023
3175
88
2.850664075153871
13.Nov2023
3087
12
0.3902439024390244
10.Nov2023
3075
-29
-0.9342783505154639
09.Nov2023
3104
15
0.48559404337973455
08.Nov2023
3089
14
0.45528455284552843
07.Nov2023
3075
-11
-0.356448476992871
06.Nov2023
3086
1
0.03241491085899514
03.Nov2023
3085
49
1.613965744400527
02.Nov2023
3036
74
2.4983119513842
31.Oct2023
2962
72
2.491349480968858
30.Oct2023
2890
-34
-1.1627906976744187
27.Oct2023
2924
-1
-0.03418803418803419
26.Oct2023
2925
28
0.9665170866413532
25.Oct2023
2897
-32
-1.092523045407989
24.Oct2023
2929
37
1.2793914246196403
23.Oct2023
2892
-38
-1.2969283276450512
20.Oct2023
2930
-48
-1.6118200134318335
19.Oct2023
2978
-19
-0.6339673006339673
18.Oct2023
2997
-24
-0.7944389275074478
17.Oct2023
3021
-13
-0.42847725774555045
16.Oct2023
3034
-29
-0.9467841984982044
13.Oct2023
3063
-34
-1.0978366160800774
12.Oct2023
3097
20
0.6499837504062398
11.Oct2023
3077
48
1.5846814130075932
10.Oct2023
3029
59
1.9865319865319866
09.Oct2023
2970
33
1.1235955056179776
06.Oct2023
2937
-24
-0.8105369807497467
05.Oct2023
2961
-7
-0.2358490566037736
04.Oct2023
2968
-35
-1.1655011655011656
03.Oct2023
3003
-59
-1.9268451992161986
02.Oct2023
3062
-62
-1.9846350832266326
29.Sept2023
3124
50
1.6265452179570592
28.Sept2023
3074
-19
-0.6142903330100227
27.Sept2023
3093
-14
-0.4505954296749276
26.Sept2023
3107
-28
-0.8931419457735247
25.Sept2023
3135
-14
-0.4445855827246745
22.Sept2023
3149
-5
-0.15852885225110971
21.Sept2023
3154
-80
-2.473716759431045
20.Sept2023
3234
26
0.8104738154613467
19.Sept2023
3208
-13
-0.40360136603539276
18.Sept2023
3221
-41
-1.2568976088289392
15.Sept2023
3262
19
0.585877274128893
14.Sept2023
3243
18
0.5581395348837209
13.Sept2023
3225
-15
-0.46296296296296297
12.Sept2023
3240
6
0.18552875695732837
11.Sept2023
3234
-23
-0.7061713233036536
08.Sept2023
3257
8
0.24622960911049555
07.Sept2023
3249
-49
-1.485748938750758
06.Sept2023
3298
-4
-0.12113870381586916
05.Sept2023
3302
-25
-0.7514277126540427
04.Sept2023
3327
16
0.48323769254001814
01.Sept2023
3311
-25
-0.749400479616307
31.Aug2023
3336
12
0.36101083032490977
30.Aug2023
3324
6
0.18083182640144665
29.Aug2023
3318
10
0.3022974607013301
28.Aug2023
3308
46
1.4101778050275904
25.Aug2023
3262
-18
-0.5487804878048781
24.Aug2023
3280
51
1.5794363580055746
23.Aug2023
3229
-20
-0.6155740227762388
22.Aug2023
3249
6
0.18501387604070305
21.Aug2023
3243
24
0.7455731593662628
18.Aug2023
3219
-43
-1.3182096873083997
17.Aug2023
3262
-41
-1.241295791704511
16.Aug2023
3303
-13
-0.39203860072376356
14.Aug2023
3316
-15
-0.4503152206544581
11.Aug2023
3331
-46
-1.3621557595498963
10.Aug2023
3377
31
0.9264793783622236
09.Aug2023
3346
38
1.1487303506650544
08.Aug2023
3308
1
0.03023888720895071
07.Aug2023
3307
-8
-0.24132730015082957
04.Aug2023
3315
-28
-0.8375710439724798
03.Aug2023
3343
-69
-2.022274325908558
02.Aug2023
3412
-46
-1.3302486986697513
01.Aug2023
3458
0
0
31.Jul2023
3458
66
1.945754716981132
28.Jul2023
3392
-39
-1.1366948411541824
27.Jul2023
3431
21
0.6158357771260997
26.Jul2023
3410
-28
-0.8144269924374636
25.Jul2023
3438
15
0.43821209465381245
24.Jul2023
3423
-11
-0.32032615026208505
21.Jul2023
3434
37
1.0891963497203414
20.Jul2023
3397
-25
-0.7305669199298656
19.Jul2023
3422
18
0.5287896592244419
18.Jul2023
3404
19
0.5612998522895125
17.Jul2023
3385
-17
-0.4997060552616108
14.Jul2023
3402
23
0.6806747558449245
13.Jul2023
3379
43
1.288968824940048
12.Jul2023
3336
11
0.3308270676691729
11.Jul2023
3325
18
0.5442999697611128
10.Jul2023
3307
-2
-0.060441220912662436
07.Jul2023
3309
-33
-0.9874326750448833
06.Jul2023
3342
-65
-1.9078368065746991
05.Jul2023
3407
-35
-1.0168506682161533
04.Jul2023
3442
1
0.02906131938390003
03.Jul2023
3441
18
0.5258545135845749
30.Jun2023
3423
36
1.0628875110717448
29.Jun2023
3387
2
0.059084194977843424
28.Jun2023
3385
37
1.1051373954599761
27.Jun2023
3348
-2
-0.05970149253731343
26.Jun2023
3350
6
0.17942583732057416
22.Jun2023
3344
-4
-0.11947431302270012
21.Jun2023
3348
-16
-0.4756242568370987
20.Jun2023
3364
-21
-0.620384047267356
19.Jun2023
3385
-21
-0.6165590135055784
16.Jun2023
3406
50
1.4898688915375446
15.Jun2023
3356
25
0.7505253677574302
14.Jun2023
3331
13
0.39180229053646776
13.Jun2023
3318
38
1.1585365853658536
12.Jun2023
3280
1
0.030497102775236352
09.Jun2023
3279
35
1.0789149198520345
08.Jun2023
3244
-12
-0.36855036855036855
07.Jun2023
3256
11
0.3389830508474576
06.Jun2023
3245
5
0.15432098765432098
05.Jun2023
3240
4
0.12360939431396786
02.Jun2023
3236
67
2.1142316188071946
01.Jun2023
3169
-39
-1.21571072319202
31.May2023
3208
-35
-1.0792476102374344
30.May2023
3243
43
1.34375
26.May2023
3200
33
1.0419955794126934
25.May2023
3167
9
0.2849905003166561
24.May2023
3158
-54
-1.6811955168119552
23.May2023
3212
-20
-0.6188118811881188
22.May2023
3232
-2
-0.06184291898577613
19.May2023
3234
87
2.7645376549094376
17.May2023
3147
3
0.09541984732824428
16.May2023
3144
8
0.25510204081632654
15.May2023
3136
21
0.6741573033707865
12.May2023
3115
56
1.8306636155606408
11.May2023
3059
-31
-1.0032362459546926
10.May2023
3090
-8
-0.2582311168495804
08.May2023
3098
21
0.6824829379265518
05.May2023
3077
30
0.9845749917952084
04.May2023
3047
-52
-1.6779606324620846
03.May2023
3099
-45
-1.4312977099236641
02.May2023
3144
30
0.9633911368015414
28.Apr2023
3114
59
1.9312602291325696
27.Apr2023
3055
35
1.1589403973509933
26.Apr2023
3020
-48
-1.5645371577574967
25.Apr2023
3068
-50
-1.603592046183451
24.Apr2023
3118
21
0.6780755569906362
21.Apr2023
3097
3
0.09696186166774402
20.Apr2023
3094
-17
-0.546448087431694
19.Apr2023
3111
-12
-0.38424591738712777
18.Apr2023
3123
12
0.3857280617164899
17.Apr2023
3111
13
0.4196255648805681
14.Apr2023
3098
49
1.607084289931125
13.Apr2023
3049
-33
-1.0707332900713822
12.Apr2023
3082
12
0.39087947882736157
11.Apr2023
3070
84
2.813127930341594
06.Apr2023
2986
-1
-0.03347840642785403
05.Apr2023
2987
-58
-1.9047619047619047
04.Apr2023
3045
-14
-0.4576659038901602
03.Apr2023
3059
-13
-0.4231770833333333
31.Mar2023
3072
20
0.6553079947575361
30.Mar2023
3052
77
2.588235294117647
29.Mar2023
2975
65
2.2336769759450172
28.Mar2023
2910
-23
-0.7841800204568701
27.Mar2023
2933
57
1.9819193324061195
24.Mar2023
2876
-107
-3.5869929601072745
23.Mar2023
2983
-1
-0.03351206434316354
22.Mar2023
2984
33
1.1182649949169774
21.Mar2023
2951
35
1.2002743484224965
20.Mar2023
2916
42
1.4613778705636744
17.Mar2023
2874
-49
-1.6763599042080055
16.Mar2023
2923
13
0.44673539518900346
15.Mar2023
2910
-117
-3.865213082259663
14.Mar2023
3027
73
2.4712254570074474
13.Mar2023
2954
-54
-1.7952127659574468
10.Mar2023
3008
-84
-2.7166882276843465
09.Mar2023
3092
4
0.12953367875647667
08.Mar2023
3088
-29
-0.930381777350016
07.Mar2023
3117
2
0.06420545746388442
06.Mar2023
3115
40
1.3008130081300813
03.Mar2023
3075
49
1.6192994051553204
02.Mar2023
3026
-15
-0.49325879644853665
01.Mar2023
3041
18
0.5954349983460139
28.Feb2023
3023
7
0.23209549071618038
27.Feb2023
3016
28
0.9370816599732262
24.Feb2023
2988
-26
-0.8626410086264101
23.Feb2023
3014
38
1.2768817204301075
22.Feb2023
2976
-48
-1.5873015873015872
21.Feb2023
3024
7
0.23201856148491878
20.Feb2023
3017
-2
-0.06624710168930109
17.Feb2023
3019
-20
-0.6581112207963146
16.Feb2023
3039
12
0.39643211100099107
15.Feb2023
3027
18
0.5982053838484547
14.Feb2023
3009
27
0.9054325955734407
13.Feb2023
2982
55
1.8790570550051247
10.Feb2023
2927
-52
-1.7455521987244043
09.Feb2023
2979
-12
-0.4012036108324975
08.Feb2023
2991
23
0.7749326145552561
07.Feb2023
2968
-23
-0.7689735874289535
06.Feb2023
2991
14
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03.Feb2023
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25
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02.Feb2023
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35
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47
1.637630662020906
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18
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3
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65
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0
0
09.Jan2023
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81
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06.Jan2023
2783
9
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05.Jan2023
2774
20
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04.Jan2023
2754
42
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03.Jan2023
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02.Jan2023
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16
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30.Dec2022
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-36
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29.Dec2022
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12
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23
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15.Dec2022
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14.Dec2022
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-19
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13.Dec2022
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60
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12.Dec2022
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09.Dec2022
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-2
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3
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07.Dec2022
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-20
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06.Dec2022
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05.Dec2022
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19
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02.Dec2022
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-54
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01.Dec2022
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30.Nov2022
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42
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-38
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25.Nov2022
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20
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24.Nov2022
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-6
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23.Nov2022
3015
15
0.5
22.Nov2022
3000
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21.Nov2022
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18.Nov2022
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32
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17.Nov2022
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15.Nov2022
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18
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14.Nov2022
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21
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10.Nov2022
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35
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09.Nov2022
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23
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08.Nov2022
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39
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07.Nov2022
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7
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04.Nov2022
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42
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03.Nov2022
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4
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02.Nov2022
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31.Oct2022
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30
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19
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3
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25.Oct2022
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28
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18.Oct2022
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17.Oct2022
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22
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14.Oct2022
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13.Oct2022
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12.Oct2022
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30
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11.Oct2022
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10.Oct2022
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07.Oct2022
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06.Oct2022
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5
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05.Oct2022
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04.Oct2022
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03.Oct2022
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17
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30.Sept2022
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0
0
29.Sept2022
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28.Sept2022
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22.Sept2022
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13
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20.Sept2022
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19.Sept2022
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0
14.Sept2022
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12.Sept2022
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33
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09.Sept2022
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29
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07.Sept2022
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06.Sept2022
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40
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05.Sept2022
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02.Sept2022
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22
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01.Sept2022
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-33
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31.Aug2022
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30.Aug2022
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29.Aug2022
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26.Aug2022
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11
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25.Aug2022
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28
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23.Aug2022
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22.Aug2022
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19.Aug2022
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11
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18.Aug2022
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16.Aug2022
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35
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23
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10.Aug2022
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-8
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09.Aug2022
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05.Aug2022
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44
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04.Aug2022
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39
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03.Aug2022
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60
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02.Aug2022
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-31
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01.Aug2022
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29.Jul2022
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45
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28.Jul2022
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68
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29
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26.Jul2022
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-8
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22.Jul2022
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21.Jul2022
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35
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20.Jul2022
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44
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19.Jul2022
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10
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18.Jul2022
2550
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15.Jul2022
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14
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14.Jul2022
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-6
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13.Jul2022
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12.Jul2022
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14
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08.Jul2022
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2
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07.Jul2022
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53
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06.Jul2022
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24
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05.Jul2022
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04.Jul2022
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3
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01.Jul2022
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25
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30.Jun2022
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29.Jun2022
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28.Jun2022
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48
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27.Jun2022
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29
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24.Jun2022
2545
31
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22.Jun2022
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21.Jun2022
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56
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20.Jun2022
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2
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17.Jun2022
2509
55
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16.Jun2022
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15.Jun2022
2542
2
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14.Jun2022
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13.Jun2022
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10.Jun2022
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09.Jun2022
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08.Jun2022
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60
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07.Jun2022
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29
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03.Jun2022
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41
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02.Jun2022
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1
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01.Jun2022
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11
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31.May2022
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-1
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30.May2022
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27.May2022
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20.May2022
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19.May2022
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0
0
13.May2022
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100
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12.May2022
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-4
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10.May2022
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06.May2022
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05.May2022
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28
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04.May2022
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2
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03.May2022
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02.May2022
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29.Apr2022
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41
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3
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26.Apr2022
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25.Apr2022
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18
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20.Apr2022
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34
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19.Apr2022
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14.Apr2022
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13
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13.Apr2022
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12.Apr2022
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11.Apr2022
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4
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08.Apr2022
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07.Apr2022
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06.Apr2022
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05.Apr2022
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23
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04.Apr2022
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-16
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01.Apr2022
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25
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31.Mar2022
2722
-16
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30.Mar2022
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-3
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29.Mar2022
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28
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28.Mar2022
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45
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25.Mar2022
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21
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24.Mar2022
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19
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22.Mar2022
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60
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-4
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18.Mar2022
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39
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16.Mar2022
2515
91
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15.Mar2022
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-21
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14.Mar2022
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4
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11.Mar2022
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12
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10.Mar2022
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14
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09.Mar2022
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73
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08.Mar2022
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-7
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07.Mar2022
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-4
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04.Mar2022
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-87
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03.Mar2022
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-9
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02.Mar2022
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01.Mar2022
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-26
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28.Feb2022
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62
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25.Feb2022
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-25
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17.Feb2022
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-2
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16.Feb2022
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10
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15.Feb2022
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14.Feb2022
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11.Feb2022
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10
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09.Feb2022
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08.Feb2022
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07.Feb2022
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-2
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04.Feb2022
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03.Feb2022
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02.Feb2022
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23
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31.Jan2022
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0
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19.Jan2022
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-4
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5
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-90
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07.Jan2022
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3
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06.Jan2022
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05.Jan2022
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04.Jan2022
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26
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03.Jan2022
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31.Dec2021
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1
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-1
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35
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2
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03.Dec2021
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02.Dec2021
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24
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-3
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15.Nov2021
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04.Nov2021
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03.Nov2021
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-16
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02.Nov2021
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44
1.5482054890921886
29.Oct2021
2842
21
0.7444168734491315
28.Oct2021
2821
16
0.5704099821746881
27.Oct2021
2805
0
0
26.Oct2021
2805
37
1.3367052023121386
25.Oct2021
2768
-19
-0.6817366343738788
22.Oct2021
2787
31
1.1248185776487662
21.Oct2021
2756
-2
-0.0725163161711385
20.Oct2021
2758
29
1.0626603151337486
19.Oct2021
2729
37
1.37444279346211
18.Oct2021
2692
-18
-0.6642066420664207
15.Oct2021
2710
52
1.9563581640331076
14.Oct2021
2658
39
1.4891179839633448
13.Oct2021
2619
34
1.3152804642166345
12.Oct2021
2585
10
0.3883495145631068
11.Oct2021
2575
18
0.7039499413375049
08.Oct2021
2557
-11
-0.42834890965732086
07.Oct2021
2568
58
2.310756972111554
06.Oct2021
2510
-22
-0.8688783570300158
05.Oct2021
2532
-19
-0.7448059584476676
04.Oct2021
2551
-8
-0.31262211801484957
01.Oct2021
2559
-35
-1.349267540478026
30.Sept2021
2594
-10
-0.38402457757296465
29.Sept2021
2604
-21
-0.8
28.Sept2021
2625
-37
-1.3899323816679188
27.Sept2021
2662
-15
-0.5603287261860291
24.Sept2021
2677
-4
-0.14919806042521447
23.Sept2021
2681
40
1.5145778114350625
22.Sept2021
2641
25
0.9556574923547401
21.Sept2021
2616
6
0.22988505747126436
20.Sept2021
2610
-69
-2.5755879059350506
17.Sept2021
2679
-6
-0.22346368715083798
16.Sept2021
2685
-7
-0.2600297176820208
15.Sept2021
2692
-36
-1.3196480938416422
14.Sept2021
2728
12
0.4418262150220913
13.Sept2021
2716
-1
-0.0368052999631947
10.Sept2021
2717
13
0.4807692307692308
09.Sept2021
2704
-21
-0.7706422018348624
08.Sept2021
2725
-6
-0.21969974368363238
07.Sept2021
2731
-16
-0.5824535857298871
06.Sept2021
2747
11
0.402046783625731
03.Sept2021
2736
-7
-0.2551950419248997
02.Sept2021
2743
33
1.2177121771217712
01.Sept2021
2710
18
0.6686478454680534
31.Aug2021
2692
-9
-0.33320992225101814
30.Aug2021
2701
23
0.8588498879761016
27.Aug2021
2678
-1
-0.03732736095558044
26.Aug2021
2679
2
0.07471049682480388
25.Aug2021
2677
11
0.41260315078769694
24.Aug2021
2666
16
0.6037735849056604
23.Aug2021
2650
25
0.9523809523809523
20.Aug2021
2625
20
0.7677543186180422
19.Aug2021
2605
-24
-0.9128946367440092
18.Aug2021
2629
23
0.8825786646201075
17.Aug2021
2606
-17
-0.6481128478841022
16.Aug2021
2623
-35
-1.3167795334838224
13.Aug2021
2658
-3
-0.11273957158962795
12.Aug2021
2661
-12
-0.4489337822671156
11.Aug2021
2673
6
0.2249718785151856
10.Aug2021
2667
26
0.9844755774327906
09.Aug2021
2641
-2
-0.07567158531971245
06.Aug2021
2643
1
0.03785011355034065
05.Aug2021
2642
24
0.9167303284950343
04.Aug2021
2618
28
1.0810810810810811
03.Aug2021
2590
-11
-0.4229142637447136
02.Aug2021
2601
16
0.6189555125725339
30.Jul2021
2585
2
0.07742934572202866
29.Jul2021
2583
33
1.2941176470588236
28.Jul2021
2550
21
0.830367734282325
27.Jul2021
2529
-30
-1.1723329425556859
26.Jul2021
2559
7
0.274294670846395
23.Jul2021
2552
4
0.15698587127158556
22.Jul2021
2548
18
0.7114624505928854
21.Jul2021
2530
77
3.1390134529147984
20.Jul2021
2453
19
0.780608052588332
19.Jul2021
2434
-90
-3.565768621236133
16.Jul2021
2524
-1
-0.039603960396039604
15.Jul2021
2525
-33
-1.2900703674745895
14.Jul2021
2558
-10
-0.3894080996884735
13.Jul2021
2568
-2
-0.07782101167315175
12.Jul2021
2570
32
1.260835303388495
09.Jul2021
2538
32
1.2769353551476457
08.Jul2021
2506
-78
-3.018575851393189
07.Jul2021
2584
22
0.8587041373926619
06.Jul2021
2562
1
0.03904724716907458
05.Jul2021
2561
0
0
02.Jul2021
2561
-2
-0.07803355442840422
01.Jul2021
2563
23
0.905511811023622
30.Jun2021
2540
-23
-0.8973858759266484
29.Jun2021
2563
30
1.1843663639952626
28.Jun2021
2533
15
0.5957108816521048
25.Jun2021
2518
2
0.0794912559618442
24.Jun2021
2516
34
1.36986301369863
22.Jun2021
2482
18
0.7305194805194806
21.Jun2021
2464
6
0.24410089503661514
18.Jun2021
2458
-28
-1.1263073209975865
17.Jun2021
2486
-30
-1.192368839427663
16.Jun2021
2516
11
0.43912175648702595
15.Jun2021
2505
14
0.5620232838217584
14.Jun2021
2491
12
0.48406615570794675
11.Jun2021
2479
12
0.4864207539521686
10.Jun2021
2467
8
0.32533550223668156
09.Jun2021
2459
4
0.1629327902240326
08.Jun2021
2455
5
0.20408163265306123
07.Jun2021
2450
-9
-0.36600244001626675
04.Jun2021
2459
10
0.4083299305839118
03.Jun2021
2449
-18
-0.7296311309282529
02.Jun2021
2467
-28
-1.122244488977956
01.Jun2021
2495
21
0.8488278092158448
31.May2021
2474
-16
-0.642570281124498
28.May2021
2490
20
0.8097165991902834
27.May2021
2470
16
0.6519967400162999
26.May2021
2454
-3
-0.1221001221001221
25.May2021
2457
13
0.5319148936170213
21.May2021
2444
32
1.3266998341625207
20.May2021
2412
59
2.507437314067148
19.May2021
2353
-46
-1.917465610671113
18.May2021
2399
7
0.29264214046822745
17.May2021
2392
-9
-0.3748438150770512
14.May2021
2401
29
1.2225969645868466
12.May2021
2372
-9
-0.377992440151197
11.May2021
2381
-56
-2.2979072630283137
10.May2021
2437
-2
-0.08200082000820008
07.May2021
2439
31
1.287375415282392
06.May2021
2408
-17
-0.7010309278350515
05.May2021
2425
34
1.4219991635299039
04.May2021
2391
-57
-2.3284313725490198
03.May2021
2448
-10
-0.40683482506102525
30.Apr2021
2458
-37
-1.4829659318637274
29.Apr2021
2495
-6
-0.23990403838464613
28.Apr2021
2501
-8
-0.3188521323236349
27.Apr2021
2509
6
0.23971234518577705
26.Apr2021
2503
19
0.7648953301127214
23.Apr2021
2484
4
0.16129032258064516
22.Apr2021
2480
57
2.352455633512175
21.Apr2021
2423
-27
-1.1020408163265305
20.Apr2021
2450
-29
-1.1698265429608714
19.Apr2021
2479
-2
-0.08061265618702136
16.Apr2021
2481
25
1.017915309446254
15.Apr2021
2456
-12
-0.4862236628849271
14.Apr2021
2468
8
0.3252032520325203
13.Apr2021
2460
1
0.040666937779585195
12.Apr2021
2459
-22
-0.886739218057235
09.Apr2021
2481
16
0.6490872210953347
08.Apr2021
2465
-3
-0.12155591572123177
07.Apr2021
2468
-19
-0.7639726578206675
06.Apr2021
2487
13
0.5254648342764754
01.Apr2021
2474
32
1.3104013104013104
31.Mar2021
2442
49
2.0476389469285414
30.Mar2021
2393
5
0.20938023450586266
29.Mar2021
2388
12
0.5050505050505051
26.Mar2021
2376
75
3.259452411994785
25.Mar2021
2301
-41
-1.7506404782237404
24.Mar2021
2342
0
0
23.Mar2021
2342
-2
-0.08532423208191127
22.Mar2021
2344
16
0.6872852233676976
19.Mar2021
2328
-9
-0.3851091142490372
18.Mar2021
2337
1
0.04280821917808219
17.Mar2021
2336
-28
-1.1844331641285957
16.Mar2021
2364
8
0.3395585738539898
15.Mar2021
2356
4
0.17006802721088435
12.Mar2021
2352
-1
-0.042498937526561836
11.Mar2021
2353
43
1.8614718614718615
10.Mar2021
2310
15
0.6535947712418301
09.Mar2021
2295
42
1.8641810918774966
08.Mar2021
2253
34
1.5322217214961695
05.Mar2021
2219
-19
-0.8489722966934763
04.Mar2021
2238
-34
-1.4964788732394365
03.Mar2021
2272
-48
-2.0689655172413794
02.Mar2021
2320
28
1.2216404886561956
01.Mar2021
2292
27
1.1920529801324504
26.Feb2021
2265
-39
-1.6927083333333333
25.Feb2021
2304
26
1.1413520632133451
24.Feb2021
2278
28
1.2444444444444445
23.Feb2021
2250
-75
-3.225806451612903
22.Feb2021
2325
-36
-1.5247776365946633
19.Feb2021
2361
20
0.8543357539513029
18.Feb2021
2341
-31
-1.3069139966273187
17.Feb2021
2372
-32
-1.3311148086522462
16.Feb2021
2404
17
0.7121910347716799
15.Feb2021
2387
28
1.1869436201780414
12.Feb2021
2359
9
0.3829787234042553
11.Feb2021
2350
9
0.3844510892780863
10.Feb2021
2341
4
0.17115960633290545
09.Feb2021
2337
-18
-0.7643312101910829
08.Feb2021
2355
20
0.8565310492505354
05.Feb2021
2335
11
0.47332185886402756
04.Feb2021
2324
-5
-0.21468441391155002
03.Feb2021
2329
9
0.3879310344827586
02.Feb2021
2320
41
1.799034664326459
01.Feb2021
2279
11
0.48500881834215165
29.Jan2021
2268
-7
-0.3076923076923077
28.Jan2021
2275
31
1.3814616755793225
27.Jan2021
2244
-86
-3.6909871244635193
26.Jan2021
2330
-29
-1.2293344637558288
25.Jan2021
2359
3
0.1273344651952462
22.Jan2021
2356
6
0.2553191489361702
21.Jan2021
2350
8
0.3415883859948762
20.Jan2021
2342
14
0.6013745704467354
19.Jan2021
2328
33
1.4379084967320261
18.Jan2021
2295
-16
-0.6923409779316313
15.Jan2021
2311
-40
-1.7014036580178646
14.Jan2021
2351
-3
-0.1274426508071368
13.Jan2021
2354
4
0.1702127659574468
12.Jan2021
2350
0
0
11.Jan2021
2350
-35
-1.4675052410901468
08.Jan2021
2385
52
2.2288898414059153
07.Jan2021
2333
56
2.4593763724198507
06.Jan2021
2277
76
3.452975920036347
05.Jan2021
2201
-36
-1.6092981671881985
04.Jan2021
2237
62
2.8505747126436782
31.Dec2020
2175
-10
-0.4576659038901602
30.Dec2020
2185
11
0.5059797608095676
29.Dec2020
2174
-13
-0.594421582075903
28.Dec2020
2187
38
1.7682643089809214
23.Dec2020
2149
33
1.559546313799622
22.Dec2020
2116
28
1.3409961685823755
21.Dec2020
2088
-18
-0.8547008547008547
18.Dec2020
2106
6
0.2857142857142857
17.Dec2020
2100
8
0.3824091778202677
16.Dec2020
2092
16
0.7707129094412332
15.Dec2020
2076
4
0.19305019305019305
14.Dec2020
2072
8
0.3875968992248062
11.Dec2020
2064
-14
-0.6737247353224254
10.Dec2020
2078
-15
-0.716674629718108
09.Dec2020
2093
4
0.19147917663954045
08.Dec2020
2089
6
0.28804608737397985
07.Dec2020
2083
13
0.6280193236714976
04.Dec2020
2070
2
0.09671179883945841
03.Dec2020
2068
-12
-0.5769230769230769
02.Dec2020
2080
--
--
BGF Sustainable Energy Fund
Fund Inception
02-Dec-2020
Month End Date
Monthly Total (NAV) Return
31.Jan2021
4.275862
28.Feb2021
-0.132275
31.Mar2021
7.81457
30.Apr2021
0.655201
31.May2021
0.650936
30.Jun2021
2.667745
31.Jul2021
1.771654
31.Aug2021
4.139265
30.Sept2021
-3.640416
31.Oct2021
9.560524
30.Nov2021
-1.442646
31.Dec2021
2.249197
31.Jan2022
-12.465084
28.Feb2022
-0.558436
31.Mar2022
9.18572
30.Apr2022
-1.726672
31.May2022
-0.448598
30.Jun2022
-7.885843
31.Jul2022
11.618426
31.Aug2022
1.46092
30.Sept2022
-6.587473
31.Oct2022
9.325626
30.Nov2022
5.18153
31.Dec2022
-8.512064
31.Jan2023
5.677656
28.Feb2023
4.783362
31.Mar2023
1.620906
30.Apr2023
1.367187
31.May2023
3.018626
30.Jun2023
6.701995
31.Jul2023
1.022495
31.Aug2023
-3.528051
30.Sept2023
-6.354916
31.Oct2023
-5.185659
30.Nov2023
9.756921
31.Dec2023
3.598893
31.Jan2024
-2.969121
29.Feb2024
3.977968