BGF Emerging Markets Sustainable Equity Fund
The Fund aims to provide a return on your investment, in a sustainable way, 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 (i.e. shares) of companies domiciled in, or whose main business is in, global emerging
markets in a manner consistent with the principles of sustainable investing.
The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity
securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in
the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the
Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on
the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as
a portfolio, deliver the Fund’s investment objective.
Net Assets of Fund
USD 313.314.459
Share Class launch date
29.Jun2021
Fund Launch Date
29.Jun2021
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets, Net Returns, in EUR
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,77%
ISIN
LU2344726158
Annual Management Fee
0,69%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
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
BGMSEIE
SEDOL
BMWY780
29-Feb-2024
BGF Emerging Markets Sustainable Equity Fund
Inception Date
29.Jun2021
Fund Holdings as of
-
Total Net Assets
EUR 8.149.810,76
Number of Securities
63,00
Shares Outstanding
1.149.383,67
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.6559
SAMSUNG ELECTRONICS CO LTD
7.3186
TENCENT HOLDINGS LTD
3.2932
SK HYNIX INC
2.8234
NASPERS LTD
2.5012
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.392
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.2467
AXIS BANK LTD
2.2169
BANK CENTRAL ASIA TBK PT
2.1818
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
2.0723
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
7.09
0.03
0.42492917847025496
27.Mar2024
7.06
-0.01
-0.14144271570014144
26.Mar2024
7.07
0.04
0.5689900426742532
25.Mar2024
7.03
-0.03
-0.42492917847025496
22.Mar2024
7.06
-0.02
-0.2824858757062147
21.Mar2024
7.08
0.12
1.7241379310344827
20.Mar2024
6.96
0.03
0.4329004329004329
19.Mar2024
6.93
-0.06
-0.8583690987124464
18.Mar2024
6.99
0.01
0.14326647564469913
15.Mar2024
6.98
-0.1
-1.4124293785310735
14.Mar2024
7.08
0.02
0.28328611898017
13.Mar2024
7.06
-0.03
-0.4231311706629055
12.Mar2024
7.09
0.05
0.7102272727272727
11.Mar2024
7.04
0.01
0.1422475106685633
08.Mar2024
7.03
0.06
0.860832137733142
07.Mar2024
6.97
-0.02
-0.2861230329041488
06.Mar2024
6.99
0.06
0.8658008658008658
05.Mar2024
6.93
-0.05
-0.7163323782234957
04.Mar2024
6.98
0.04
0.5763688760806917
01.Mar2024
6.94
0.03
0.4341534008683068
29.Feb2024
6.91
0.01
0.14492753623188406
28.Feb2024
6.9
-0.03
-0.4329004329004329
27.Feb2024
6.93
0
0
26.Feb2024
6.93
-0.04
-0.5738880918220947
23.Feb2024
6.97
-0.03
-0.42857142857142855
22.Feb2024
7
0.07
1.0101010101010102
21.Feb2024
6.93
0.01
0.14450867052023122
20.Feb2024
6.92
-0.01
-0.1443001443001443
19.Feb2024
6.93
-0.01
-0.1440922190201729
16.Feb2024
6.94
0.04
0.5797101449275363
15.Feb2024
6.9
-0.02
-0.28901734104046245
14.Feb2024
6.92
0
0
13.Feb2024
6.92
0.02
0.2898550724637681
12.Feb2024
6.9
0.01
0.14513788098693758
09.Feb2024
6.89
-0.01
-0.14492753623188406
08.Feb2024
6.9
-0.04
-0.5763688760806917
07.Feb2024
6.94
-0.04
-0.5730659025787965
06.Feb2024
6.98
0.11
1.6011644832605532
05.Feb2024
6.87
0.02
0.291970802919708
02.Feb2024
6.85
0.02
0.29282576866764276
01.Feb2024
6.83
0.08
1.1851851851851851
31.Jan2024
6.75
-0.04
-0.5891016200294551
30.Jan2024
6.79
-0.06
-0.8759124087591241
29.Jan2024
6.85
0.04
0.5873715124816447
26.Jan2024
6.81
-0.02
-0.29282576866764276
25.Jan2024
6.83
0.03
0.4411764705882353
24.Jan2024
6.8
0.03
0.4431314623338257
23.Jan2024
6.77
0.03
0.44510385756676557
22.Jan2024
6.74
0
0
19.Jan2024
6.74
0.02
0.2976190476190476
18.Jan2024
6.72
0.06
0.9009009009009009
17.Jan2024
6.66
-0.15
-2.202643171806167
16.Jan2024
6.81
-0.06
-0.8733624454148472
15.Jan2024
6.87
0
0
12.Jan2024
6.87
0.04
0.5856515373352855
11.Jan2024
6.83
0.03
0.4411764705882353
10.Jan2024
6.8
-0.04
-0.5847953216374269
09.Jan2024
6.84
-0.01
-0.145985401459854
08.Jan2024
6.85
0
0
05.Jan2024
6.85
-0.03
-0.436046511627907
04.Jan2024
6.88
-0.02
-0.2898550724637681
03.Jan2024
6.9
-0.08
-1.146131805157593
02.Jan2024
6.98
-0.03
-0.42796005706134094
29.Dec2023
7.01
0.02
0.2861230329041488
28.Dec2023
6.99
0.07
1.0115606936416186
27.Dec2023
6.92
0.06
0.8746355685131195
22.Dec2023
6.86
-0.02
-0.29069767441860467
21.Dec2023
6.88
-0.02
-0.2898550724637681
20.Dec2023
6.9
-0.01
-0.1447178002894356
19.Dec2023
6.91
0.03
0.436046511627907
18.Dec2023
6.88
-0.06
-0.8645533141210374
15.Dec2023
6.94
0.06
0.872093023255814
14.Dec2023
6.88
0.1
1.4749262536873156
13.Dec2023
6.78
-0.03
-0.44052863436123346
12.Dec2023
6.81
-0.01
-0.1466275659824047
11.Dec2023
6.82
-0.01
-0.14641288433382138
08.Dec2023
6.83
0.04
0.5891016200294551
07.Dec2023
6.79
-0.02
-0.2936857562408223
06.Dec2023
6.81
0.07
1.0385756676557865
05.Dec2023
6.74
-0.08
-1.1730205278592376
04.Dec2023
6.82
0.01
0.14684287812041116
01.Dec2023
6.81
0.01
0.14705882352941177
30.Nov2023
6.8
-0.01
-0.14684287812041116
29.Nov2023
6.81
0.01
0.14705882352941177
28.Nov2023
6.8
0.02
0.2949852507374631
27.Nov2023
6.78
-0.04
-0.5865102639296188
24.Nov2023
6.82
-0.06
-0.872093023255814
23.Nov2023
6.88
0.01
0.14556040756914118
22.Nov2023
6.87
0.03
0.43859649122807015
21.Nov2023
6.84
0.01
0.14641288433382138
20.Nov2023
6.83
0.03
0.4411764705882353
17.Nov2023
6.8
-0.04
-0.5847953216374269
16.Nov2023
6.84
-0.05
-0.7256894049346879
15.Nov2023
6.89
0.15
2.2255192878338277
14.Nov2023
6.74
0
0
13.Nov2023
6.74
0
0
10.Nov2023
6.74
-0.01
-0.14814814814814814
09.Nov2023
6.75
-0.04
-0.5891016200294551
08.Nov2023
6.79
-0.01
-0.14705882352941177
07.Nov2023
6.8
0.01
0.14727540500736377
06.Nov2023
6.79
0.07
1.0416666666666667
03.Nov2023
6.72
0.11
1.6641452344931922
02.Nov2023
6.61
0.1
1.5360983102918586
31.Oct2023
6.51
-0.06
-0.91324200913242
30.Oct2023
6.57
-0.03
-0.45454545454545453
27.Oct2023
6.6
0.05
0.7633587786259542
26.Oct2023
6.55
-0.04
-0.6069802731411229
25.Oct2023
6.59
0
0
24.Oct2023
6.59
0.05
0.764525993883792
23.Oct2023
6.54
-0.08
-1.2084592145015105
20.Oct2023
6.62
-0.03
-0.45112781954887216
19.Oct2023
6.65
-0.09
-1.3353115727002967
18.Oct2023
6.74
-0.05
-0.7363770250368189
17.Oct2023
6.79
-0.03
-0.4398826979472141
16.Oct2023
6.82
-0.07
-1.0159651669085632
13.Oct2023
6.89
-0.07
-1.0057471264367817
12.Oct2023
6.96
0.07
1.0159651669085632
11.Oct2023
6.89
0.1
1.4727540500736378
10.Oct2023
6.79
0.07
1.0416666666666667
09.Oct2023
6.72
-0.03
-0.4444444444444444
06.Oct2023
6.75
0
0
05.Oct2023
6.75
0.01
0.14836795252225518
04.Oct2023
6.74
-0.11
-1.6058394160583942
03.Oct2023
6.85
-0.04
-0.5805515239477503
02.Oct2023
6.89
0.01
0.14534883720930233
29.Sept2023
6.88
0.1
1.4749262536873156
28.Sept2023
6.78
-0.06
-0.8771929824561403
27.Sept2023
6.84
0.06
0.8849557522123894
26.Sept2023
6.78
-0.06
-0.8771929824561403
25.Sept2023
6.84
-0.01
-0.145985401459854
22.Sept2023
6.85
0.04
0.5873715124816447
21.Sept2023
6.81
-0.09
-1.3043478260869565
20.Sept2023
6.9
-0.04
-0.5763688760806917
19.Sept2023
6.94
-0.03
-0.430416068866571
18.Sept2023
6.97
-0.08
-1.1347517730496455
15.Sept2023
7.05
0.01
0.14204545454545456
14.Sept2023
7.04
0.08
1.1494252873563218
13.Sept2023
6.96
-0.01
-0.14347202295552366
12.Sept2023
6.97
0.03
0.4322766570605187
11.Sept2023
6.94
0.01
0.1443001443001443
08.Sept2023
6.93
-0.02
-0.28776978417266186
07.Sept2023
6.95
-0.11
-1.5580736543909348
06.Sept2023
7.06
0.01
0.14184397163120568
05.Sept2023
7.05
-0.03
-0.423728813559322
04.Sept2023
7.08
0.09
1.2875536480686696
01.Sept2023
6.99
0.04
0.5755395683453237
31.Aug2023
6.95
0.01
0.1440922190201729
30.Aug2023
6.94
-0.03
-0.430416068866571
29.Aug2023
6.97
0.04
0.5772005772005772
28.Aug2023
6.93
0.03
0.43478260869565216
25.Aug2023
6.9
-0.07
-1.0043041606886658
24.Aug2023
6.97
0.08
1.1611030478955007
23.Aug2023
6.89
0.07
1.0263929618768328
22.Aug2023
6.82
0.06
0.8875739644970414
21.Aug2023
6.76
0
0
18.Aug2023
6.76
-0.06
-0.8797653958944281
17.Aug2023
6.82
-0.02
-0.29239766081871343
16.Aug2023
6.84
-0.1
-1.440922190201729
14.Aug2023
6.94
-0.05
-0.7153075822603719
11.Aug2023
6.99
-0.09
-1.271186440677966
10.Aug2023
7.08
0.01
0.14144271570014144
09.Aug2023
7.07
0.06
0.8559201141226819
08.Aug2023
7.01
-0.07
-0.9887005649717514
07.Aug2023
7.08
0.01
0.14144271570014144
04.Aug2023
7.07
-0.08
-1.118881118881119
03.Aug2023
7.15
0
0
02.Aug2023
7.15
-0.12
-1.6506189821182944
01.Aug2023
7.27
0.02
0.27586206896551724
31.Jul2023
7.25
-0.01
-0.13774104683195593
28.Jul2023
7.26
0
0
27.Jul2023
7.26
0.1
1.3966480446927374
26.Jul2023
7.16
-0.04
-0.5555555555555556
25.Jul2023
7.2
0.2
2.857142857142857
24.Jul2023
7
0
0
21.Jul2023
7
0.01
0.1430615164520744
20.Jul2023
6.99
-0.02
-0.28530670470756064
19.Jul2023
7.01
0
0
18.Jul2023
7.01
-0.02
-0.2844950213371266
17.Jul2023
7.03
-0.04
-0.5657708628005658
14.Jul2023
7.07
0
0
13.Jul2023
7.07
0.03
0.42613636363636365
12.Jul2023
7.04
0.07
1.0043041606886658
11.Jul2023
6.97
0.05
0.7225433526011561
10.Jul2023
6.92
-0.03
-0.4316546762589928
07.Jul2023
6.95
-0.04
-0.5722460658082976
06.Jul2023
6.99
-0.11
-1.5492957746478873
05.Jul2023
7.1
-0.05
-0.6993006993006993
04.Jul2023
7.15
0.02
0.2805049088359046
03.Jul2023
7.13
0.1
1.422475106685633
30.Jun2023
7.03
0.03
0.42857142857142855
29.Jun2023
7
0.01
0.1430615164520744
28.Jun2023
6.99
-0.01
-0.14285714285714285
27.Jun2023
7
-0.03
-0.4267425320056899
26.Jun2023
7.03
0.01
0.14245014245014245
22.Jun2023
7.02
-0.06
-0.847457627118644
21.Jun2023
7.08
-0.07
-0.9790209790209791
20.Jun2023
7.15
-0.06
-0.8321775312066574
19.Jun2023
7.21
-0.03
-0.4143646408839779
16.Jun2023
7.24
-0.02
-0.27548209366391185
15.Jun2023
7.26
0.03
0.4149377593360996
14.Jun2023
7.23
-0.03
-0.4132231404958678
13.Jun2023
7.26
0.05
0.6934812760055479
12.Jun2023
7.21
0.02
0.27816411682892905
09.Jun2023
7.19
0.07
0.9831460674157303
08.Jun2023
7.12
-0.07
-0.9735744089012517
07.Jun2023
7.19
0.07
0.9831460674157303
06.Jun2023
7.12
0.03
0.4231311706629055
05.Jun2023
7.09
-0.02
-0.2812939521800281
02.Jun2023
7.11
0.18
2.5974025974025974
01.Jun2023
6.93
0
0
31.May2023
6.93
-0.1
-1.422475106685633
30.May2023
7.03
0.03
0.42857142857142855
26.May2023
7
0.06
0.8645533141210374
25.May2023
6.94
0.06
0.872093023255814
24.May2023
6.88
-0.06
-0.8645533141210374
23.May2023
6.94
-0.03
-0.430416068866571
22.May2023
6.97
0.05
0.7225433526011561
19.May2023
6.92
0.04
0.5813953488372093
17.May2023
6.88
-0.02
-0.2898550724637681
16.May2023
6.9
0.08
1.1730205278592376
15.May2023
6.82
0.04
0.5899705014749262
12.May2023
6.78
-0.01
-0.14727540500736377
11.May2023
6.79
0.04
0.5925925925925926
10.May2023
6.75
-0.01
-0.14792899408284024
08.May2023
6.76
0.04
0.5952380952380952
05.May2023
6.72
0.01
0.14903129657228018
04.May2023
6.71
0.07
1.0542168674698795
03.May2023
6.64
-0.06
-0.8955223880597015
02.May2023
6.7
0.01
0.14947683109118087
28.Apr2023
6.69
0.07
1.0574018126888218
27.Apr2023
6.62
0.07
1.0687022900763359
26.Apr2023
6.55
-0.03
-0.45592705167173253
25.Apr2023
6.58
-0.1
-1.4970059880239521
24.Apr2023
6.68
-0.05
-0.7429420505200595
21.Apr2023
6.73
-0.06
-0.8836524300441826
20.Apr2023
6.79
0
0
19.Apr2023
6.79
-0.09
-1.308139534883721
18.Apr2023
6.88
-0.03
-0.4341534008683068
17.Apr2023
6.91
0.05
0.7288629737609329
14.Apr2023
6.86
0.05
0.7342143906020558
13.Apr2023
6.81
-0.04
-0.583941605839416
12.Apr2023
6.85
-0.04
-0.5805515239477503
11.Apr2023
6.89
0.07
1.0263929618768328
06.Apr2023
6.82
-0.02
-0.29239766081871343
05.Apr2023
6.84
-0.01
-0.145985401459854
04.Apr2023
6.85
-0.02
-0.29112081513828236
03.Apr2023
6.87
-0.03
-0.43478260869565216
31.Mar2023
6.9
-0.01
-0.1447178002894356
30.Mar2023
6.91
0.05
0.7288629737609329
29.Mar2023
6.86
0.06
0.8823529411764706
28.Mar2023
6.8
0.05
0.7407407407407407
27.Mar2023
6.75
-0.06
-0.8810572687224669
24.Mar2023
6.81
0.02
0.29455081001472755
23.Mar2023
6.79
0.04
0.5925925925925926
22.Mar2023
6.75
0.05
0.746268656716418
21.Mar2023
6.7
0.04
0.6006006006006006
20.Mar2023
6.66
-0.08
-1.1869436201780414
17.Mar2023
6.74
0.03
0.44709388971684055
16.Mar2023
6.71
-0.01
-0.1488095238095238
15.Mar2023
6.72
0.01
0.14903129657228018
14.Mar2023
6.71
-0.05
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13.Mar2023
6.76
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10.Mar2023
6.77
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09.Mar2023
6.96
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08.Mar2023
7.05
0.01
0.14204545454545456
07.Mar2023
7.04
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06.Mar2023
7.05
-0.02
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03.Mar2023
7.07
0.05
0.7122507122507122
02.Mar2023
7.02
-0.01
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01.Mar2023
7.03
0.06
0.860832137733142
28.Feb2023
6.97
-0.06
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27.Feb2023
7.03
-0.04
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24.Feb2023
7.07
-0.12
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23.Feb2023
7.19
0.07
0.9831460674157303
22.Feb2023
7.12
-0.08
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21.Feb2023
7.2
-0.04
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20.Feb2023
7.24
0.02
0.2770083102493075
17.Feb2023
7.22
-0.06
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16.Feb2023
7.28
0.01
0.1375515818431912
15.Feb2023
7.27
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14.Feb2023
7.33
0.01
0.1366120218579235
13.Feb2023
7.32
0.03
0.411522633744856
10.Feb2023
7.29
-0.05
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09.Feb2023
7.34
0.03
0.4103967168262654
08.Feb2023
7.31
0.01
0.136986301369863
07.Feb2023
7.3
0.12
1.6713091922005572
06.Feb2023
7.18
-0.16
-2.1798365122615806
03.Feb2023
7.34
-0.05
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02.Feb2023
7.39
0.04
0.54421768707483
01.Feb2023
7.35
0.11
1.5193370165745856
31.Jan2023
7.24
-0.08
-1.092896174863388
30.Jan2023
7.32
-0.07
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27.Jan2023
7.39
0.02
0.27137042062415195
26.Jan2023
7.37
0.1
1.375515818431912
25.Jan2023
7.27
-0.03
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24.Jan2023
7.3
0
0
23.Jan2023
7.3
0.04
0.5509641873278237
20.Jan2023
7.26
0.08
1.1142061281337048
19.Jan2023
7.18
-0.02
-0.2777777777777778
18.Jan2023
7.2
0.03
0.41841004184100417
17.Jan2023
7.17
-0.05
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16.Jan2023
7.22
0.03
0.4172461752433936
13.Jan2023
7.19
0.05
0.7002801120448179
12.Jan2023
7.14
0.04
0.5633802816901409
11.Jan2023
7.1
0.01
0.14104372355430184
10.Jan2023
7.09
0
0
09.Jan2023
7.09
0.03
0.42492917847025496
06.Jan2023
7.06
0.03
0.4267425320056899
05.Jan2023
7.03
0.14
2.0319303338171264
04.Jan2023
6.89
0.06
0.8784773060029283
03.Jan2023
6.83
0.15
2.245508982035928
02.Jan2023
6.68
-0.03
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30.Dec2022
6.71
-0.06
-0.8862629246676514
29.Dec2022
6.77
0.01
0.14792899408284024
28.Dec2022
6.76
0
0
27.Dec2022
6.76
0
0
23.Dec2022
6.76
-0.04
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22.Dec2022
6.8
0.05
0.7407407407407407
21.Dec2022
6.75
0.03
0.44642857142857145
20.Dec2022
6.72
-0.01
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19.Dec2022
6.73
0
0
16.Dec2022
6.73
0.02
0.29806259314456035
15.Dec2022
6.71
-0.07
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14.Dec2022
6.78
-0.04
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13.Dec2022
6.82
0.04
0.5899705014749262
12.Dec2022
6.78
-0.16
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09.Dec2022
6.94
0.04
0.5797101449275363
08.Dec2022
6.9
0.06
0.8771929824561403
07.Dec2022
6.84
-0.09
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06.Dec2022
6.93
-0.04
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05.Dec2022
6.97
-0.04
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02.Dec2022
7.01
0.01
0.14285714285714285
01.Dec2022
7
0
0
30.Nov2022
7
0.12
1.744186046511628
29.Nov2022
6.88
0.18
2.6865671641791047
28.Nov2022
6.7
-0.08
-1.1799410029498525
25.Nov2022
6.78
-0.03
-0.44052863436123346
24.Nov2022
6.81
0.08
1.188707280832095
23.Nov2022
6.73
-0.01
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22.Nov2022
6.74
-0.03
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21.Nov2022
6.77
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18.Nov2022
6.78
0.05
0.7429420505200595
17.Nov2022
6.73
-0.07
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16.Nov2022
6.8
-0.05
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15.Nov2022
6.85
0.11
1.632047477744807
14.Nov2022
6.74
0
0
11.Nov2022
6.74
0.14
2.121212121212121
10.Nov2022
6.6
-0.13
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09.Nov2022
6.73
0.02
0.29806259314456035
08.Nov2022
6.71
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07.Nov2022
6.72
-0.02
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04.Nov2022
6.74
0.08
1.2012012012012012
03.Nov2022
6.66
0.01
0.15037593984962405
02.Nov2022
6.65
0.14
2.150537634408602
31.Oct2022
6.51
0.13
2.0376175548589344
28.Oct2022
6.38
-0.06
-0.9316770186335404
27.Oct2022
6.44
0.07
1.098901098901099
26.Oct2022
6.37
0
0
25.Oct2022
6.37
-0.03
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24.Oct2022
6.4
-0.18
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21.Oct2022
6.58
-0.01
-0.15174506828528073
20.Oct2022
6.59
-0.02
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19.Oct2022
6.61
-0.05
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18.Oct2022
6.66
0.02
0.30120481927710846
17.Oct2022
6.64
-0.03
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14.Oct2022
6.67
0.1
1.5220700152207
13.Oct2022
6.57
-0.09
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12.Oct2022
6.66
0.01
0.15037593984962405
11.Oct2022
6.65
-0.15
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10.Oct2022
6.8
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07.Oct2022
6.83
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06.Oct2022
6.86
0.04
0.5865102639296188
05.Oct2022
6.82
0.12
1.791044776119403
04.Oct2022
6.7
0.09
1.361573373676248
03.Oct2022
6.61
0.01
0.15151515151515152
30.Sept2022
6.6
0
0
29.Sept2022
6.6
-0.12
-1.7857142857142858
28.Sept2022
6.72
-0.09
-1.3215859030837005
27.Sept2022
6.81
0.04
0.5908419497784343
26.Sept2022
6.77
-0.04
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23.Sept2022
6.81
-0.06
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22.Sept2022
6.87
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21.Sept2022
6.9
-0.04
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20.Sept2022
6.94
0.1
1.4619883040935673
19.Sept2022
6.84
-0.02
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16.Sept2022
6.86
-0.11
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15.Sept2022
6.97
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14.Sept2022
6.98
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13.Sept2022
7.03
0.04
0.5722460658082976
12.Sept2022
6.99
0.02
0.28694404591104733
09.Sept2022
6.97
0.04
0.5772005772005772
08.Sept2022
6.93
0.03
0.43478260869565216
07.Sept2022
6.9
-0.06
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06.Sept2022
6.96
-0.01
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05.Sept2022
6.97
0.04
0.5772005772005772
02.Sept2022
6.93
0
0
01.Sept2022
6.93
-0.11
-1.5625
31.Aug2022
7.04
0
0
30.Aug2022
7.04
0
0
29.Aug2022
7.04
-0.11
-1.5384615384615385
26.Aug2022
7.15
-0.02
-0.2789400278940028
25.Aug2022
7.17
0.09
1.271186440677966
24.Aug2022
7.08
0.04
0.5681818181818182
23.Aug2022
7.04
-0.02
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22.Aug2022
7.06
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19.Aug2022
7.07
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18.Aug2022
7.09
-0.02
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17.Aug2022
7.11
0
0
16.Aug2022
7.11
0.08
1.1379800853485065
12.Aug2022
7.03
0.07
1.0057471264367817
11.Aug2022
6.96
0.09
1.3100436681222707
10.Aug2022
6.87
-0.06
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09.Aug2022
6.93
-0.03
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08.Aug2022
6.96
0.02
0.2881844380403458
05.Aug2022
6.94
0.03
0.4341534008683068
04.Aug2022
6.91
0.07
1.023391812865497
03.Aug2022
6.84
0.04
0.5882352941176471
02.Aug2022
6.8
-0.05
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01.Aug2022
6.85
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29.Jul2022
6.95
0.01
0.1440922190201729
28.Jul2022
6.94
0.04
0.5797101449275363
27.Jul2022
6.9
0.04
0.5830903790087464
26.Jul2022
6.86
0.07
1.0309278350515463
25.Jul2022
6.79
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22.Jul2022
6.82
0.01
0.14684287812041116
21.Jul2022
6.81
0.04
0.5908419497784343
20.Jul2022
6.77
0.04
0.5943536404160475
19.Jul2022
6.73
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18.Jul2022
6.81
0.09
1.3392857142857142
15.Jul2022
6.72
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14.Jul2022
6.8
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13.Jul2022
6.81
0.03
0.4424778761061947
12.Jul2022
6.78
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11.Jul2022
6.83
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08.Jul2022
6.93
0.04
0.5805515239477503
07.Jul2022
6.89
0.14
2.074074074074074
06.Jul2022
6.75
0.05
0.746268656716418
05.Jul2022
6.7
0.04
0.6006006006006006
04.Jul2022
6.66
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01.Jul2022
6.69
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30.Jun2022
6.7
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29.Jun2022
6.77
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28.Jun2022
6.86
0.09
1.329394387001477
27.Jun2022
6.77
0.05
0.7440476190476191
24.Jun2022
6.72
0.11
1.6641452344931922
22.Jun2022
6.61
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21.Jun2022
6.74
0.08
1.2012012012012012
20.Jun2022
6.66
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17.Jun2022
6.7
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16.Jun2022
6.71
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15.Jun2022
6.8
0.02
0.2949852507374631
14.Jun2022
6.78
0.01
0.14771048744460857
13.Jun2022
6.77
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10.Jun2022
6.97
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09.Jun2022
7.01
0.01
0.14285714285714285
08.Jun2022
7
0.06
0.8645533141210374
07.Jun2022
6.94
-0.03
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03.Jun2022
6.97
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02.Jun2022
6.98
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01.Jun2022
7.06
-0.03
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31.May2022
7.09
0.08
1.1412268188302426
30.May2022
7.01
0.07
1.0086455331412103
27.May2022
6.94
0.15
2.2091310751104567
25.May2022
6.79
0.04
0.5925925925925926
24.May2022
6.75
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23.May2022
6.87
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20.May2022
6.97
0.12
1.7518248175182483
19.May2022
6.85
-0.15
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18.May2022
7
0.02
0.28653295128939826
17.May2022
6.98
0.07
1.0130246020260492
16.May2022
6.91
0.01
0.14492753623188406
13.May2022
6.9
0.17
2.526002971768202
12.May2022
6.73
-0.08
-1.1747430249632893
11.May2022
6.81
0.02
0.29455081001472755
10.May2022
6.79
-0.09
-1.308139534883721
06.May2022
6.88
-0.23
-3.2348804500703237
05.May2022
7.11
-0.02
-0.2805049088359046
04.May2022
7.13
-0.03
-0.41899441340782123
03.May2022
7.16
-0.02
-0.2785515320334262
02.May2022
7.18
-0.08
-1.1019283746556474
29.Apr2022
7.26
0.15
2.109704641350211
28.Apr2022
7.11
0.06
0.851063829787234
27.Apr2022
7.05
0.05
0.7142857142857143
26.Apr2022
7
0.02
0.28653295128939826
25.Apr2022
6.98
-0.17
-2.3776223776223775
22.Apr2022
7.15
-0.05
-0.6944444444444444
21.Apr2022
7.2
-0.05
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20.Apr2022
7.25
-0.04
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19.Apr2022
7.29
-0.11
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14.Apr2022
7.4
0.02
0.27100271002710025
13.Apr2022
7.38
0.05
0.6821282401091405
12.Apr2022
7.33
0.01
0.1366120218579235
11.Apr2022
7.32
-0.1
-1.3477088948787062
08.Apr2022
7.42
0
0
07.Apr2022
7.42
-0.05
-0.6693440428380187
06.Apr2022
7.47
-0.13
-1.7105263157894737
05.Apr2022
7.6
-0.02
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04.Apr2022
7.62
0.09
1.1952191235059761
01.Apr2022
7.53
0.05
0.6684491978609626
31.Mar2022
7.48
0.01
0.13386880856760375
30.Mar2022
7.47
0.05
0.6738544474393531
29.Mar2022
7.42
0.02
0.2702702702702703
28.Mar2022
7.4
0.01
0.13531799729364005
25.Mar2022
7.39
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24.Mar2022
7.42
-0.07
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23.Mar2022
7.49
0.01
0.13368983957219252
22.Mar2022
7.48
0.12
1.6304347826086956
21.Mar2022
7.36
-0.04
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18.Mar2022
7.4
0.08
1.092896174863388
17.Mar2022
7.32
0.1
1.3850415512465375
16.Mar2022
7.22
0.3
4.335260115606936
15.Mar2022
6.92
-0.14
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14.Mar2022
7.06
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11.Mar2022
7.22
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10.Mar2022
7.29
0.08
1.1095700416088765
09.Mar2022
7.21
0.07
0.9803921568627451
08.Mar2022
7.14
-0.09
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07.Mar2022
7.23
-0.21
-2.8225806451612905
04.Mar2022
7.44
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03.Mar2022
7.54
0.02
0.26595744680851063
02.Mar2022
7.52
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01.Mar2022
7.57
0.03
0.3978779840848806
28.Feb2022
7.54
-0.08
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25.Feb2022
7.62
0.1
1.3297872340425532
24.Feb2022
7.52
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23.Feb2022
7.88
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22.Feb2022
7.9
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21.Feb2022
7.96
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18.Feb2022
8.05
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17.Feb2022
8.13
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16.Feb2022
8.15
0.07
0.8663366336633663
15.Feb2022
8.08
0.08
1
14.Feb2022
8
-0.11
-1.3563501849568433
11.Feb2022
8.11
-0.04
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10.Feb2022
8.15
0.09
1.1166253101736974
09.Feb2022
8.06
0.12
1.5113350125944585
08.Feb2022
7.94
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07.Feb2022
7.96
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04.Feb2022
7.97
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03.Feb2022
7.99
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02.Feb2022
8.09
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01.Feb2022
8.11
0.05
0.6203473945409429
31.Jan2022
8.06
0.11
1.3836477987421383
28.Jan2022
7.95
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27.Jan2022
8.04
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26.Jan2022
8.06
0.1
1.256281407035176
25.Jan2022
7.96
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24.Jan2022
8.01
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21.Jan2022
8.12
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20.Jan2022
8.22
0.08
0.9828009828009828
19.Jan2022
8.14
0
0
18.Jan2022
8.14
-0.09
-1.0935601458080195
17.Jan2022
8.23
0.03
0.36585365853658536
14.Jan2022
8.2
-0.04
-0.4854368932038835
13.Jan2022
8.24
-0.07
-0.8423586040914561
12.Jan2022
8.31
0.13
1.5892420537897312
11.Jan2022
8.18
0.07
0.8631319358816276
10.Jan2022
8.11
0
0
07.Jan2022
8.11
0.11
1.375
06.Jan2022
8
-0.08
-0.9900990099009901
05.Jan2022
8.08
-0.11
-1.343101343101343
04.Jan2022
8.19
0.05
0.6142506142506142
03.Jan2022
8.14
0.01
0.12300123001230012
31.Dec2021
8.13
0.06
0.7434944237918215
30.Dec2021
8.07
0.05
0.6234413965087282
29.Dec2021
8.02
-0.08
-0.9876543209876543
28.Dec2021
8.1
0.07
0.8717310087173101
27.Dec2021
8.03
-0.03
-0.37220843672456577
23.Dec2021
8.06
0.07
0.8760951188986232
22.Dec2021
7.99
0
0
21.Dec2021
7.99
0.08
1.011378002528445
20.Dec2021
7.91
-0.14
-1.7391304347826086
17.Dec2021
8.05
-0.1
-1.2269938650306749
16.Dec2021
8.15
0.07
0.8663366336633663
15.Dec2021
8.08
-0.09
-1.1015911872705018
14.Dec2021
8.17
-0.07
-0.8495145631067961
13.Dec2021
8.24
-0.04
-0.4830917874396135
10.Dec2021
8.28
-0.02
-0.24096385542168675
09.Dec2021
8.3
0.05
0.6060606060606061
08.Dec2021
8.25
0.01
0.12135922330097088
07.Dec2021
8.24
0.18
2.2332506203473947
06.Dec2021
8.06
-0.1
-1.2254901960784315
03.Dec2021
8.16
-0.05
-0.6090133982947625
02.Dec2021
8.21
0.02
0.2442002442002442
01.Dec2021
8.19
0.11
1.3613861386138615
30.Nov2021
8.08
-0.09
-1.1015911872705018
29.Nov2021
8.17
0.03
0.36855036855036855
26.Nov2021
8.14
-0.27
-3.2104637336504163
25.Nov2021
8.41
0.02
0.23837902264600716
24.Nov2021
8.39
-0.03
-0.35629453681710216
23.Nov2021
8.42
-0.05
-0.5903187721369539
22.Nov2021
8.47
-0.01
-0.1179245283018868
19.Nov2021
8.48
0.02
0.2364066193853428
18.Nov2021
8.46
-0.08
-0.936768149882904
17.Nov2021
8.54
0.02
0.2347417840375587
16.Nov2021
8.52
0.03
0.35335689045936397
15.Nov2021
8.49
0.01
0.1179245283018868
12.Nov2021
8.48
-0.03
-0.3525264394829612
11.Nov2021
8.51
0.08
0.9489916963226572
10.Nov2021
8.43
0.03
0.35714285714285715
09.Nov2021
8.4
0.01
0.11918951132300358
08.Nov2021
8.39
-0.03
-0.35629453681710216
05.Nov2021
8.42
0.01
0.11890606420927467
04.Nov2021
8.41
0.05
0.5980861244019139
03.Nov2021
8.36
-0.01
-0.11947431302270012
02.Nov2021
8.37
0.02
0.23952095808383234
29.Oct2021
8.35
0.02
0.24009603841536614
28.Oct2021
8.33
-0.08
-0.9512485136741974
27.Oct2021
8.41
-0.05
-0.5910165484633569
26.Oct2021
8.46
0.03
0.35587188612099646
25.Oct2021
8.43
0.06
0.7168458781362007
22.Oct2021
8.37
0.05
0.6009615384615384
21.Oct2021
8.32
-0.05
-0.5973715651135006
20.Oct2021
8.37
0.03
0.3597122302158273
19.Oct2021
8.34
0.04
0.4819277108433735
18.Oct2021
8.3
0.01
0.12062726176115803
15.Oct2021
8.29
0.08
0.97442143727162
14.Oct2021
8.21
0.07
0.85995085995086
13.Oct2021
8.14
0.04
0.49382716049382713
12.Oct2021
8.1
-0.03
-0.36900369003690037
11.Oct2021
8.13
0.03
0.37037037037037035
08.Oct2021
8.1
-0.01
-0.12330456226880394
07.Oct2021
8.11
0.18
2.269861286254729
06.Oct2021
7.93
-0.03
-0.3768844221105528
05.Oct2021
7.96
-0.01
-0.12547051442910917
04.Oct2021
7.97
-0.06
-0.7471980074719801
01.Oct2021
8.03
-0.05
-0.6188118811881188
30.Sept2021
8.08
0.08
1
29.Sept2021
8
-0.01
-0.12484394506866417
28.Sept2021
8.01
-0.04
-0.4968944099378882
27.Sept2021
8.05
0.01
0.12437810945273632
24.Sept2021
8.04
-0.01
-0.12422360248447205
23.Sept2021
8.05
0.05
0.625
22.Sept2021
8
0.04
0.5025125628140703
21.Sept2021
7.96
0.01
0.12578616352201258
20.Sept2021
7.95
-0.15
-1.8518518518518519
17.Sept2021
8.1
0.02
0.24752475247524752
16.Sept2021
8.08
-0.03
-0.36991368680641185
15.Sept2021
8.11
-0.07
-0.8557457212713936
14.Sept2021
8.18
-0.01
-0.1221001221001221
13.Sept2021
8.19
-0.08
-0.9673518742442564
10.Sept2021
8.27
0.09
1.1002444987775062
09.Sept2021
8.18
-0.12
-1.4457831325301205
08.Sept2021
8.3
-0.04
-0.47961630695443647
07.Sept2021
8.34
0.02
0.2403846153846154
06.Sept2021
8.32
0.05
0.6045949214026602
03.Sept2021
8.27
-0.02
-0.24125452352231605
02.Sept2021
8.29
0.01
0.12077294685990338
01.Sept2021
8.28
0.03
0.36363636363636365
31.Aug2021
8.25
0.06
0.7326007326007326
30.Aug2021
8.19
0.03
0.36764705882352944
27.Aug2021
8.16
-0.04
-0.4878048780487805
26.Aug2021
8.2
-0.06
-0.7263922518159807
25.Aug2021
8.26
0.09
1.1015911872705018
24.Aug2021
8.17
0.19
2.380952380952381
23.Aug2021
7.98
0.09
1.1406844106463878
20.Aug2021
7.89
-0.07
-0.8793969849246231
19.Aug2021
7.96
-0.15
-1.8495684340320593
18.Aug2021
8.11
0.03
0.3712871287128713
17.Aug2021
8.08
-0.1
-1.2224938875305624
16.Aug2021
8.18
-0.05
-0.6075334143377886
13.Aug2021
8.23
-0.05
-0.6038647342995169
12.Aug2021
8.28
-0.05
-0.6002400960384153
11.Aug2021
8.33
-0.06
-0.7151370679380215
10.Aug2021
8.39
0.07
0.8413461538461539
09.Aug2021
8.32
0.03
0.3618817852834741
06.Aug2021
8.29
0.01
0.12077294685990338
05.Aug2021
8.28
0.02
0.24213075060532688
04.Aug2021
8.26
0.12
1.4742014742014742
03.Aug2021
8.14
-0.03
-0.3671970624235006
02.Aug2021
8.17
0.03
0.36855036855036855
30.Jul2021
8.14
-0.04
-0.4889975550122249
29.Jul2021
8.18
0.13
1.6149068322981366
28.Jul2021
8.05
0.11
1.385390428211587
27.Jul2021
7.94
-0.22
-2.696078431372549
26.Jul2021
8.16
-0.16
-1.9230769230769231
23.Jul2021
8.32
-0.01
-0.12004801920768307
22.Jul2021
8.33
0.07
0.847457627118644
21.Jul2021
8.26
0.06
0.7317073170731707
20.Jul2021
8.2
0.03
0.3671970624235006
19.Jul2021
8.17
-0.21
-2.5059665871121717
16.Jul2021
8.38
-0.04
-0.4750593824228028
15.Jul2021
8.42
0.02
0.23809523809523808
14.Jul2021
8.4
0.02
0.2386634844868735
13.Jul2021
8.38
0.1
1.2077294685990339
12.Jul2021
8.28
0.08
0.975609756097561
09.Jul2021
8.2
0.05
0.6134969325153374
08.Jul2021
8.15
-0.2
-2.395209580838323
07.Jul2021
8.35
0.05
0.6024096385542169
06.Jul2021
8.3
0
0
05.Jul2021
8.3
-0.03
-0.36014405762304924
02.Jul2021
8.33
-0.04
-0.4778972520908005
01.Jul2021
8.37
-0.05
-0.5938242280285035
30.Jun2021
8.42
0.01
0.11890606420927467
29.Jun2021
8.41
--
--
BGF Emerging Markets Sustainable Equity Fund
Fund Inception
29-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun2021
--
31.Jul2021
-3.325416
31.Aug2021
1.351351
30.Sept2021
-2.060606
31.Oct2021
3.341584
30.Nov2021
-3.233533
31.Dec2021
0.618812
31.Jan2022
-0.861009
28.Feb2022
-6.451613
31.Mar2022
-0.795756
30.Apr2022
-2.941176
31.May2022
-2.341598
30.Jun2022
-5.500705
31.Jul2022
3.731343
31.Aug2022
1.294964
30.Sept2022
-6.25
31.Oct2022
-1.363636
30.Nov2022
7.526882
31.Dec2022
-4.142857
31.Jan2023
7.898659
28.Feb2023
-3.729282
31.Mar2023
-1.004304
30.Apr2023
-3.043478
31.May2023
3.587444
30.Jun2023
1.443001
31.Jul2023
3.129445
31.Aug2023
-4.137931
30.Sept2023
-1.007194
31.Oct2023
-5.377907
30.Nov2023
4.454685
31.Dec2023
3.088235
31.Jan2024
-3.708987
29.Feb2024
2.37037