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
5,00%
Ongoing Charges Figures
1,84%
ISIN
LU2344726406
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
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
BGMSEAE
SEDOL
BMWY757
29-Feb-2024
BGF Emerging Markets Sustainable Equity Fund
Inception Date
29.Jun2021
Fund Holdings as of
-
Total Net Assets
EUR 5.359,42
Number of Securities
63,00
Shares Outstanding
778,46
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
6.88
0.02
0.2915451895043732
27.Mar2024
6.86
0
0
26.Mar2024
6.86
0.03
0.43923865300146414
25.Mar2024
6.83
-0.03
-0.43731778425655976
22.Mar2024
6.86
-0.02
-0.29069767441860467
21.Mar2024
6.88
0.12
1.7751479289940828
20.Mar2024
6.76
0.03
0.4457652303120357
19.Mar2024
6.73
-0.06
-0.8836524300441826
18.Mar2024
6.79
0.01
0.14749262536873156
15.Mar2024
6.78
-0.1
-1.4534883720930232
14.Mar2024
6.88
0.02
0.2915451895043732
13.Mar2024
6.86
-0.03
-0.43541364296081275
12.Mar2024
6.89
0.05
0.7309941520467836
11.Mar2024
6.84
0.01
0.14641288433382138
08.Mar2024
6.83
0.06
0.8862629246676514
07.Mar2024
6.77
-0.02
-0.29455081001472755
06.Mar2024
6.79
0.06
0.8915304606240714
05.Mar2024
6.73
-0.06
-0.8836524300441826
04.Mar2024
6.79
0.04
0.5925925925925926
01.Mar2024
6.75
0.03
0.44642857142857145
29.Feb2024
6.72
0.01
0.14903129657228018
28.Feb2024
6.71
-0.03
-0.44510385756676557
27.Feb2024
6.74
0.01
0.1485884101040119
26.Feb2024
6.73
-0.04
-0.5908419497784343
23.Feb2024
6.77
-0.03
-0.4411764705882353
22.Feb2024
6.8
0.06
0.8902077151335311
21.Feb2024
6.74
0.02
0.2976190476190476
20.Feb2024
6.72
-0.02
-0.29673590504451036
19.Feb2024
6.74
0
0
16.Feb2024
6.74
0.04
0.5970149253731343
15.Feb2024
6.7
-0.02
-0.2976190476190476
14.Feb2024
6.72
-0.01
-0.1485884101040119
13.Feb2024
6.73
0.02
0.29806259314456035
12.Feb2024
6.71
0.01
0.14925373134328357
09.Feb2024
6.7
-0.01
-0.14903129657228018
08.Feb2024
6.71
-0.04
-0.5925925925925926
07.Feb2024
6.75
-0.03
-0.4424778761061947
06.Feb2024
6.78
0.1
1.4970059880239521
05.Feb2024
6.68
0.01
0.14992503748125938
02.Feb2024
6.67
0.03
0.45180722891566266
01.Feb2024
6.64
0.08
1.2195121951219512
31.Jan2024
6.56
-0.04
-0.6060606060606061
30.Jan2024
6.6
-0.06
-0.9009009009009009
29.Jan2024
6.66
0.03
0.45248868778280543
26.Jan2024
6.63
-0.02
-0.3007518796992481
25.Jan2024
6.65
0.04
0.6051437216338881
24.Jan2024
6.61
0.02
0.30349013657056145
23.Jan2024
6.59
0.03
0.4573170731707317
22.Jan2024
6.56
0
0
19.Jan2024
6.56
0.03
0.45941807044410415
18.Jan2024
6.53
0.05
0.7716049382716049
17.Jan2024
6.48
-0.15
-2.262443438914027
16.Jan2024
6.63
-0.06
-0.8968609865470852
15.Jan2024
6.69
0
0
12.Jan2024
6.69
0.04
0.6015037593984962
11.Jan2024
6.65
0.04
0.6051437216338881
10.Jan2024
6.61
-0.04
-0.6015037593984962
09.Jan2024
6.65
-0.02
-0.29985007496251875
08.Jan2024
6.67
0.01
0.15015015015015015
05.Jan2024
6.66
-0.03
-0.4484304932735426
04.Jan2024
6.69
-0.03
-0.44642857142857145
03.Jan2024
6.72
-0.08
-1.1764705882352942
02.Jan2024
6.8
-0.03
-0.43923865300146414
29.Dec2023
6.83
0.03
0.4411764705882353
28.Dec2023
6.8
0.07
1.0401188707280833
27.Dec2023
6.73
0.05
0.7485029940119761
22.Dec2023
6.68
-0.01
-0.14947683109118087
21.Dec2023
6.69
-0.03
-0.44642857142857145
20.Dec2023
6.72
-0.01
-0.1485884101040119
19.Dec2023
6.73
0.03
0.44776119402985076
18.Dec2023
6.7
-0.06
-0.8875739644970414
15.Dec2023
6.76
0.06
0.8955223880597015
14.Dec2023
6.7
0.1
1.5151515151515151
13.Dec2023
6.6
-0.04
-0.6024096385542169
12.Dec2023
6.64
0
0
11.Dec2023
6.64
-0.01
-0.15037593984962405
08.Dec2023
6.65
0.04
0.6051437216338881
07.Dec2023
6.61
-0.02
-0.30165912518853694
06.Dec2023
6.63
0.06
0.91324200913242
05.Dec2023
6.57
-0.07
-1.0542168674698795
04.Dec2023
6.64
0.01
0.15082956259426847
01.Dec2023
6.63
0.01
0.1510574018126888
30.Nov2023
6.62
-0.02
-0.30120481927710846
29.Nov2023
6.64
0.01
0.15082956259426847
28.Nov2023
6.63
0.02
0.30257186081694404
27.Nov2023
6.61
-0.03
-0.45180722891566266
24.Nov2023
6.64
-0.06
-0.8955223880597015
23.Nov2023
6.7
0
0
22.Nov2023
6.7
0.04
0.6006006006006006
21.Nov2023
6.66
0.01
0.15037593984962405
20.Nov2023
6.65
0.02
0.30165912518853694
17.Nov2023
6.63
-0.04
-0.5997001499250375
16.Nov2023
6.67
-0.05
-0.7440476190476191
15.Nov2023
6.72
0.15
2.2831050228310503
14.Nov2023
6.57
0
0
13.Nov2023
6.57
0
0
10.Nov2023
6.57
-0.01
-0.1519756838905775
09.Nov2023
6.58
-0.04
-0.6042296072507553
08.Nov2023
6.62
-0.01
-0.15082956259426847
07.Nov2023
6.63
0.01
0.1510574018126888
06.Nov2023
6.62
0.07
1.0687022900763359
03.Nov2023
6.55
0.11
1.7080745341614907
02.Nov2023
6.44
0.09
1.4173228346456692
31.Oct2023
6.35
-0.06
-0.9360374414976599
30.Oct2023
6.41
-0.02
-0.3110419906687403
27.Oct2023
6.43
0.04
0.6259780907668232
26.Oct2023
6.39
-0.04
-0.6220839813374806
25.Oct2023
6.43
0
0
24.Oct2023
6.43
0.05
0.7836990595611285
23.Oct2023
6.38
-0.07
-1.0852713178294573
20.Oct2023
6.45
-0.03
-0.46296296296296297
19.Oct2023
6.48
-0.09
-1.36986301369863
18.Oct2023
6.57
-0.06
-0.9049773755656109
17.Oct2023
6.63
-0.02
-0.3007518796992481
16.Oct2023
6.65
-0.08
-1.188707280832095
13.Oct2023
6.73
-0.06
-0.8836524300441826
12.Oct2023
6.79
0.07
1.0416666666666667
11.Oct2023
6.72
0.09
1.3574660633484164
10.Oct2023
6.63
0.07
1.0670731707317074
09.Oct2023
6.56
-0.03
-0.4552352048558422
06.Oct2023
6.59
0
0
05.Oct2023
6.59
0.01
0.1519756838905775
04.Oct2023
6.58
-0.11
-1.6442451420029895
03.Oct2023
6.69
-0.04
-0.5943536404160475
02.Oct2023
6.73
0.01
0.1488095238095238
29.Sept2023
6.72
0.1
1.5105740181268883
28.Sept2023
6.62
-0.06
-0.8982035928143712
27.Sept2023
6.68
0.06
0.9063444108761329
26.Sept2023
6.62
-0.06
-0.8982035928143712
25.Sept2023
6.68
0
0
22.Sept2023
6.68
0.03
0.45112781954887216
21.Sept2023
6.65
-0.09
-1.3353115727002967
20.Sept2023
6.74
-0.03
-0.4431314623338257
19.Sept2023
6.77
-0.03
-0.4411764705882353
18.Sept2023
6.8
-0.08
-1.1627906976744187
15.Sept2023
6.88
0
0
14.Sept2023
6.88
0.08
1.1764705882352942
13.Sept2023
6.8
0
0
12.Sept2023
6.8
0.02
0.2949852507374631
11.Sept2023
6.78
0.01
0.14771048744460857
08.Sept2023
6.77
-0.02
-0.29455081001472755
07.Sept2023
6.79
-0.1
-1.4513788098693758
06.Sept2023
6.89
0
0
05.Sept2023
6.89
-0.03
-0.43352601156069365
04.Sept2023
6.92
0.09
1.3177159590043923
01.Sept2023
6.83
0.04
0.5891016200294551
31.Aug2023
6.79
0.01
0.14749262536873156
30.Aug2023
6.78
-0.03
-0.44052863436123346
29.Aug2023
6.81
0.04
0.5908419497784343
28.Aug2023
6.77
0.02
0.2962962962962963
25.Aug2023
6.75
-0.06
-0.8810572687224669
24.Aug2023
6.81
0.07
1.0385756676557865
23.Aug2023
6.74
0.07
1.0494752623688155
22.Aug2023
6.67
0.07
1.0606060606060606
21.Aug2023
6.6
-0.01
-0.15128593040847202
18.Aug2023
6.61
-0.05
-0.7507507507507507
17.Aug2023
6.66
-0.03
-0.4484304932735426
16.Aug2023
6.69
-0.09
-1.3274336283185841
14.Aug2023
6.78
-0.05
-0.7320644216691069
11.Aug2023
6.83
-0.09
-1.300578034682081
10.Aug2023
6.92
0.01
0.1447178002894356
09.Aug2023
6.91
0.05
0.7288629737609329
08.Aug2023
6.86
-0.06
-0.8670520231213873
07.Aug2023
6.92
0.01
0.1447178002894356
04.Aug2023
6.91
-0.08
-1.1444921316165952
03.Aug2023
6.99
0
0
02.Aug2023
6.99
-0.12
-1.6877637130801688
01.Aug2023
7.11
0.02
0.2820874471086037
31.Jul2023
7.09
-0.01
-0.14084507042253522
28.Jul2023
7.1
0
0
27.Jul2023
7.1
0.1
1.4285714285714286
26.Jul2023
7
-0.04
-0.5681818181818182
25.Jul2023
7.04
0.2
2.9239766081871346
24.Jul2023
6.84
0
0
21.Jul2023
6.84
0
0
20.Jul2023
6.84
-0.02
-0.2915451895043732
19.Jul2023
6.86
0.01
0.145985401459854
18.Jul2023
6.85
-0.02
-0.29112081513828236
17.Jul2023
6.87
-0.04
-0.5788712011577424
14.Jul2023
6.91
0
0
13.Jul2023
6.91
0.02
0.29027576197387517
12.Jul2023
6.89
0.07
1.0263929618768328
11.Jul2023
6.82
0.05
0.7385524372230429
10.Jul2023
6.77
-0.03
-0.4411764705882353
07.Jul2023
6.8
-0.04
-0.5847953216374269
06.Jul2023
6.84
-0.11
-1.5827338129496402
05.Jul2023
6.95
-0.05
-0.7142857142857143
04.Jul2023
7
0.02
0.28653295128939826
03.Jul2023
6.98
0.1
1.4534883720930232
30.Jun2023
6.88
0.03
0.43795620437956206
29.Jun2023
6.85
0.01
0.14619883040935672
28.Jun2023
6.84
-0.02
-0.2915451895043732
27.Jun2023
6.86
-0.03
-0.43541364296081275
26.Jun2023
6.89
0.01
0.14534883720930233
22.Jun2023
6.88
-0.05
-0.7215007215007215
21.Jun2023
6.93
-0.07
-1
20.Jun2023
7
-0.06
-0.8498583569405099
19.Jun2023
7.06
-0.03
-0.4231311706629055
16.Jun2023
7.09
-0.01
-0.14084507042253522
15.Jun2023
7.1
0.02
0.2824858757062147
14.Jun2023
7.08
-0.03
-0.4219409282700422
13.Jun2023
7.11
0.05
0.7082152974504249
12.Jun2023
7.06
0.01
0.14184397163120568
09.Jun2023
7.05
0.08
1.1477761836441893
08.Jun2023
6.97
-0.08
-1.1347517730496455
07.Jun2023
7.05
0.07
1.002865329512894
06.Jun2023
6.98
0.04
0.5763688760806917
05.Jun2023
6.94
-0.02
-0.28735632183908044
02.Jun2023
6.96
0.17
2.503681885125184
01.Jun2023
6.79
0
0
31.May2023
6.79
-0.09
-1.308139534883721
30.May2023
6.88
0.02
0.2915451895043732
26.May2023
6.86
0.06
0.8823529411764706
25.May2023
6.8
0.06
0.8902077151335311
24.May2023
6.74
-0.06
-0.8823529411764706
23.May2023
6.8
-0.03
-0.43923865300146414
22.May2023
6.83
0.05
0.7374631268436578
19.May2023
6.78
0.03
0.4444444444444444
17.May2023
6.75
-0.01
-0.14792899408284024
16.May2023
6.76
0.08
1.1976047904191616
15.May2023
6.68
0.03
0.45112781954887216
12.May2023
6.65
0
0
11.May2023
6.65
0.03
0.45317220543806647
10.May2023
6.62
0
0
08.May2023
6.62
0.03
0.4552352048558422
05.May2023
6.59
0.02
0.30441400304414
04.May2023
6.57
0.06
0.9216589861751152
03.May2023
6.51
-0.06
-0.91324200913242
02.May2023
6.57
0.01
0.1524390243902439
28.Apr2023
6.56
0.07
1.078582434514638
27.Apr2023
6.49
0.06
0.9331259720062208
26.Apr2023
6.43
-0.02
-0.31007751937984496
25.Apr2023
6.45
-0.1
-1.5267175572519085
24.Apr2023
6.55
-0.05
-0.7575757575757576
21.Apr2023
6.6
-0.06
-0.9009009009009009
20.Apr2023
6.66
0
0
19.Apr2023
6.66
-0.09
-1.3333333333333333
18.Apr2023
6.75
-0.03
-0.4424778761061947
17.Apr2023
6.78
0.05
0.7429420505200595
14.Apr2023
6.73
0.05
0.7485029940119761
13.Apr2023
6.68
-0.03
-0.44709388971684055
12.Apr2023
6.71
-0.05
-0.7396449704142012
11.Apr2023
6.76
0.07
1.046337817638266
06.Apr2023
6.69
-0.02
-0.29806259314456035
05.Apr2023
6.71
-0.01
-0.1488095238095238
04.Apr2023
6.72
-0.02
-0.29673590504451036
03.Apr2023
6.74
-0.03
-0.4431314623338257
31.Mar2023
6.77
-0.01
-0.14749262536873156
30.Mar2023
6.78
0.04
0.5934718100890207
29.Mar2023
6.74
0.06
0.8982035928143712
28.Mar2023
6.68
0.05
0.7541478129713424
27.Mar2023
6.63
-0.05
-0.7485029940119761
24.Mar2023
6.68
0.01
0.14992503748125938
23.Mar2023
6.67
0.05
0.7552870090634441
22.Mar2023
6.62
0.04
0.60790273556231
21.Mar2023
6.58
0.04
0.6116207951070336
20.Mar2023
6.54
-0.08
-1.2084592145015105
17.Mar2023
6.62
0.03
0.4552352048558422
16.Mar2023
6.59
-0.01
-0.15151515151515152
15.Mar2023
6.6
0.01
0.15174506828528073
14.Mar2023
6.59
-0.05
-0.7530120481927711
13.Mar2023
6.64
-0.01
-0.15037593984962405
10.Mar2023
6.65
-0.18
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09.Mar2023
6.83
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08.Mar2023
6.92
0
0
07.Mar2023
6.92
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06.Mar2023
6.93
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03.Mar2023
6.94
0.04
0.5797101449275363
02.Mar2023
6.9
0
0
01.Mar2023
6.9
0.05
0.7299270072992701
28.Feb2023
6.85
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27.Feb2023
6.91
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24.Feb2023
6.95
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23.Feb2023
7.07
0.08
1.1444921316165952
22.Feb2023
6.99
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21.Feb2023
7.07
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20.Feb2023
7.11
0.01
0.14084507042253522
17.Feb2023
7.1
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16.Feb2023
7.15
0.01
0.1400560224089636
15.Feb2023
7.14
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14.Feb2023
7.2
0.01
0.13908205841446453
13.Feb2023
7.19
0.03
0.41899441340782123
10.Feb2023
7.16
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09.Feb2023
7.21
0.03
0.4178272980501393
08.Feb2023
7.18
0.01
0.1394700139470014
07.Feb2023
7.17
0.12
1.702127659574468
06.Feb2023
7.05
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03.Feb2023
7.21
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02.Feb2023
7.26
0.04
0.554016620498615
01.Feb2023
7.22
0.1
1.404494382022472
31.Jan2023
7.12
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30.Jan2023
7.2
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27.Jan2023
7.26
0.01
0.13793103448275862
26.Jan2023
7.25
0.1
1.3986013986013985
25.Jan2023
7.15
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24.Jan2023
7.18
0.01
0.1394700139470014
23.Jan2023
7.17
0.03
0.42016806722689076
20.Jan2023
7.14
0.08
1.13314447592068
19.Jan2023
7.06
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18.Jan2023
7.08
0.03
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17.Jan2023
7.05
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16.Jan2023
7.09
0.02
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13.Jan2023
7.07
0.05
0.7122507122507122
12.Jan2023
7.02
0.04
0.5730659025787965
11.Jan2023
6.98
0
0
10.Jan2023
6.98
0
0
09.Jan2023
6.98
0.03
0.4316546762589928
06.Jan2023
6.95
0.04
0.5788712011577424
05.Jan2023
6.91
0.13
1.9174041297935103
04.Jan2023
6.78
0.06
0.8928571428571429
03.Jan2023
6.72
0.15
2.2831050228310503
02.Jan2023
6.57
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30.Dec2022
6.6
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29.Dec2022
6.66
0.01
0.15037593984962405
28.Dec2022
6.65
0
0
27.Dec2022
6.65
0
0
23.Dec2022
6.65
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22.Dec2022
6.69
0.05
0.7530120481927711
21.Dec2022
6.64
0.03
0.45385779122541603
20.Dec2022
6.61
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19.Dec2022
6.63
0.01
0.1510574018126888
16.Dec2022
6.62
0.02
0.30303030303030304
15.Dec2022
6.6
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14.Dec2022
6.68
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13.Dec2022
6.72
0.05
0.7496251874062968
12.Dec2022
6.67
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09.Dec2022
6.84
0.04
0.5882352941176471
08.Dec2022
6.8
0.07
1.0401188707280833
07.Dec2022
6.73
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06.Dec2022
6.82
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05.Dec2022
6.87
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02.Dec2022
6.91
0.02
0.29027576197387517
01.Dec2022
6.89
0
0
30.Nov2022
6.89
0.11
1.6224188790560472
29.Nov2022
6.78
0.19
2.8831562974203337
28.Nov2022
6.59
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25.Nov2022
6.67
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24.Nov2022
6.71
0.08
1.2066365007541477
23.Nov2022
6.63
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22.Nov2022
6.64
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21.Nov2022
6.67
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18.Nov2022
6.68
0.05
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17.Nov2022
6.63
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16.Nov2022
6.7
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15.Nov2022
6.75
0.11
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14.Nov2022
6.64
0
0
11.Nov2022
6.64
0.14
2.1538461538461537
10.Nov2022
6.5
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09.Nov2022
6.63
0.02
0.30257186081694404
08.Nov2022
6.61
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07.Nov2022
6.62
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04.Nov2022
6.64
0.08
1.2195121951219512
03.Nov2022
6.56
0.01
0.15267175572519084
02.Nov2022
6.55
0.13
2.0249221183800623
31.Oct2022
6.42
0.13
2.066772655007949
28.Oct2022
6.29
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27.Oct2022
6.34
0.06
0.9554140127388535
26.Oct2022
6.28
0
0
25.Oct2022
6.28
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24.Oct2022
6.3
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21.Oct2022
6.49
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20.Oct2022
6.5
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19.Oct2022
6.52
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18.Oct2022
6.57
0.03
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17.Oct2022
6.54
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14.Oct2022
6.57
0.09
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13.Oct2022
6.48
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12.Oct2022
6.57
0.02
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11.Oct2022
6.55
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10.Oct2022
6.71
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07.Oct2022
6.73
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06.Oct2022
6.77
0.05
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05.Oct2022
6.72
0.11
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04.Oct2022
6.61
0.09
1.3803680981595092
03.Oct2022
6.52
0.01
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30.Sept2022
6.51
0
0
29.Sept2022
6.51
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28.Sept2022
6.63
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27.Sept2022
6.71
0.04
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26.Sept2022
6.67
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23.Sept2022
6.72
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22.Sept2022
6.78
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21.Sept2022
6.81
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20.Sept2022
6.84
0.09
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19.Sept2022
6.75
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16.Sept2022
6.77
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15.Sept2022
6.87
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14.Sept2022
6.88
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13.Sept2022
6.94
0.04
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12.Sept2022
6.9
0.02
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09.Sept2022
6.88
0.04
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08.Sept2022
6.84
0.03
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07.Sept2022
6.81
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06.Sept2022
6.87
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05.Sept2022
6.88
0.04
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02.Sept2022
6.84
0
0
01.Sept2022
6.84
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31.Aug2022
6.95
0
0
30.Aug2022
6.95
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29.Aug2022
6.96
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26.Aug2022
7.06
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25.Aug2022
7.08
0.09
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24.Aug2022
6.99
0.03
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23.Aug2022
6.96
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22.Aug2022
6.97
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19.Aug2022
6.98
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18.Aug2022
7
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17.Aug2022
7.02
0
0
16.Aug2022
7.02
0.08
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12.Aug2022
6.94
0.06
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11.Aug2022
6.88
0.09
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10.Aug2022
6.79
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09.Aug2022
6.85
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08.Aug2022
6.87
0.01
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05.Aug2022
6.86
0.03
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04.Aug2022
6.83
0.07
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03.Aug2022
6.76
0.04
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02.Aug2022
6.72
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01.Aug2022
6.77
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29.Jul2022
6.86
0
0
28.Jul2022
6.86
0.04
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27.Jul2022
6.82
0.04
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26.Jul2022
6.78
0.07
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25.Jul2022
6.71
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22.Jul2022
6.74
0.01
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21.Jul2022
6.73
0.03
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20.Jul2022
6.7
0.05
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19.Jul2022
6.65
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18.Jul2022
6.74
0.1
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15.Jul2022
6.64
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14.Jul2022
6.72
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13.Jul2022
6.73
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12.Jul2022
6.7
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11.Jul2022
6.75
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08.Jul2022
6.86
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07.Jul2022
6.81
0.13
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06.Jul2022
6.68
0.05
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05.Jul2022
6.63
0.04
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04.Jul2022
6.59
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01.Jul2022
6.62
0
0
30.Jun2022
6.62
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29.Jun2022
6.69
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28.Jun2022
6.79
0.09
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27.Jun2022
6.7
0.05
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24.Jun2022
6.65
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22.Jun2022
6.54
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21.Jun2022
6.67
0.08
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20.Jun2022
6.59
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17.Jun2022
6.63
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16.Jun2022
6.64
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15.Jun2022
6.73
0.02
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14.Jun2022
6.71
0.01
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13.Jun2022
6.7
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10.Jun2022
6.9
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09.Jun2022
6.94
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08.Jun2022
6.93
0.06
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07.Jun2022
6.87
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03.Jun2022
6.9
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02.Jun2022
6.91
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01.Jun2022
6.99
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31.May2022
7.02
0.08
1.1527377521613833
30.May2022
6.94
0.07
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27.May2022
6.87
0.14
2.0802377414561666
25.May2022
6.73
0.05
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24.May2022
6.68
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23.May2022
6.81
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20.May2022
6.9
0.11
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19.May2022
6.79
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18.May2022
6.93
0.01
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17.May2022
6.92
0.07
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16.May2022
6.85
0.01
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13.May2022
6.84
0.17
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12.May2022
6.67
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11.May2022
6.74
0.01
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10.May2022
6.73
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06.May2022
6.81
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05.May2022
7.05
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04.May2022
7.06
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03.May2022
7.09
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02.May2022
7.11
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29.Apr2022
7.2
0.15
2.127659574468085
28.Apr2022
7.05
0.06
0.8583690987124464
27.Apr2022
6.99
0.05
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26.Apr2022
6.94
0.02
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25.Apr2022
6.92
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22.Apr2022
7.09
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21.Apr2022
7.14
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20.Apr2022
7.18
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19.Apr2022
7.23
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14.Apr2022
7.33
0.01
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13.Apr2022
7.32
0.05
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12.Apr2022
7.27
0.01
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11.Apr2022
7.26
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08.Apr2022
7.36
0
0
07.Apr2022
7.36
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06.Apr2022
7.41
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05.Apr2022
7.53
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04.Apr2022
7.55
0.08
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01.Apr2022
7.47
0.05
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31.Mar2022
7.42
0.01
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30.Mar2022
7.41
0.05
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29.Mar2022
7.36
0.01
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28.Mar2022
7.35
0.02
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25.Mar2022
7.33
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24.Mar2022
7.36
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23.Mar2022
7.43
0.01
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22.Mar2022
7.42
0.11
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21.Mar2022
7.31
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18.Mar2022
7.34
0.08
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17.Mar2022
7.26
0.09
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16.Mar2022
7.17
0.3
4.366812227074236
15.Mar2022
6.87
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14.Mar2022
7.01
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11.Mar2022
7.17
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10.Mar2022
7.23
0.08
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09.Mar2022
7.15
0.06
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08.Mar2022
7.09
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07.Mar2022
7.17
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04.Mar2022
7.39
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03.Mar2022
7.48
0.01
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02.Mar2022
7.47
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01.Mar2022
7.51
0.03
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28.Feb2022
7.48
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25.Feb2022
7.57
0.1
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24.Feb2022
7.47
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23.Feb2022
7.83
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22.Feb2022
7.85
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21.Feb2022
7.9
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18.Feb2022
7.99
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17.Feb2022
8.07
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16.Feb2022
8.09
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15.Feb2022
8.03
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14.Feb2022
7.95
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11.Feb2022
8.06
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10.Feb2022
8.09
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09.Feb2022
8.01
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08.Feb2022
7.89
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07.Feb2022
7.91
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04.Feb2022
7.92
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03.Feb2022
7.93
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02.Feb2022
8.04
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01.Feb2022
8.06
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31.Jan2022
8.01
0.11
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28.Jan2022
7.9
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27.Jan2022
7.99
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26.Jan2022
8.01
0.1
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25.Jan2022
7.91
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24.Jan2022
7.96
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21.Jan2022
8.07
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20.Jan2022
8.17
0.08
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19.Jan2022
8.09
0
0
18.Jan2022
8.09
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17.Jan2022
8.18
0.03
0.36809815950920244
14.Jan2022
8.15
-0.05
-0.6097560975609756
13.Jan2022
8.2
-0.06
-0.7263922518159807
12.Jan2022
8.26
0.13
1.5990159901599017
11.Jan2022
8.13
0.06
0.7434944237918215
10.Jan2022
8.07
0.01
0.12406947890818859
07.Jan2022
8.06
0.1
1.256281407035176
06.Jan2022
7.96
-0.08
-0.9950248756218906
05.Jan2022
8.04
-0.11
-1.3496932515337423
04.Jan2022
8.15
0.05
0.6172839506172839
03.Jan2022
8.1
0.01
0.12360939431396786
31.Dec2021
8.09
0.06
0.7471980074719801
30.Dec2021
8.03
0.05
0.6265664160401002
29.Dec2021
7.98
-0.08
-0.9925558312655087
28.Dec2021
8.06
0.07
0.8760951188986232
27.Dec2021
7.99
-0.03
-0.3740648379052369
23.Dec2021
8.02
0.07
0.8805031446540881
22.Dec2021
7.95
0
0
21.Dec2021
7.95
0.08
1.0165184243964422
20.Dec2021
7.87
-0.14
-1.7478152309612984
17.Dec2021
8.01
-0.1
-1.2330456226880395
16.Dec2021
8.11
0.07
0.8706467661691543
15.Dec2021
8.04
-0.09
-1.1070110701107012
14.Dec2021
8.13
-0.07
-0.8536585365853658
13.Dec2021
8.2
-0.04
-0.4854368932038835
10.Dec2021
8.24
-0.02
-0.24213075060532688
09.Dec2021
8.26
0.05
0.6090133982947625
08.Dec2021
8.21
0.01
0.12195121951219512
07.Dec2021
8.2
0.18
2.2443890274314215
06.Dec2021
8.02
-0.1
-1.2315270935960592
03.Dec2021
8.12
-0.05
-0.6119951040391677
02.Dec2021
8.17
0.02
0.24539877300613497
01.Dec2021
8.15
0.1
1.2422360248447204
30.Nov2021
8.05
-0.08
-0.984009840098401
29.Nov2021
8.13
0.02
0.2466091245376079
26.Nov2021
8.11
-0.27
-3.2219570405727924
25.Nov2021
8.38
0.03
0.3592814371257485
24.Nov2021
8.35
-0.04
-0.4767580452920143
23.Nov2021
8.39
-0.04
-0.4744958481613286
22.Nov2021
8.43
-0.02
-0.23668639053254437
19.Nov2021
8.45
0.03
0.35629453681710216
18.Nov2021
8.42
-0.09
-1.0575793184488838
17.Nov2021
8.51
0.02
0.23557126030624265
16.Nov2021
8.49
0.03
0.3546099290780142
15.Nov2021
8.46
0.01
0.11834319526627218
12.Nov2021
8.45
-0.03
-0.35377358490566035
11.Nov2021
8.48
0.08
0.9523809523809523
10.Nov2021
8.4
0.03
0.35842293906810035
09.Nov2021
8.37
0.01
0.11961722488038277
08.Nov2021
8.36
-0.02
-0.2386634844868735
05.Nov2021
8.38
0
0
04.Nov2021
8.38
0.05
0.6002400960384153
03.Nov2021
8.33
-0.01
-0.11990407673860912
02.Nov2021
8.34
0.02
0.2403846153846154
29.Oct2021
8.32
0.02
0.24096385542168675
28.Oct2021
8.3
-0.08
-0.954653937947494
27.Oct2021
8.38
-0.05
-0.5931198102016607
26.Oct2021
8.43
0.03
0.35714285714285715
25.Oct2021
8.4
0.06
0.7194244604316546
22.Oct2021
8.34
0.05
0.6031363088057901
21.Oct2021
8.29
-0.05
-0.5995203836930456
20.Oct2021
8.34
0.03
0.36101083032490977
19.Oct2021
8.31
0.04
0.4836759371221282
18.Oct2021
8.27
0
0
15.Oct2021
8.27
0.09
1.1002444987775062
14.Oct2021
8.18
0.06
0.7389162561576355
13.Oct2021
8.12
0.04
0.49504950495049505
12.Oct2021
8.08
-0.03
-0.36991368680641185
11.Oct2021
8.11
0.03
0.3712871287128713
08.Oct2021
8.08
-0.01
-0.12360939431396786
07.Oct2021
8.09
0.18
2.275600505689001
06.Oct2021
7.91
-0.02
-0.25220680958385877
05.Oct2021
7.93
-0.02
-0.25157232704402516
04.Oct2021
7.95
-0.06
-0.7490636704119851
01.Oct2021
8.01
-0.05
-0.6203473945409429
30.Sept2021
8.06
0.08
1.0025062656641603
29.Sept2021
7.98
-0.01
-0.1251564455569462
28.Sept2021
7.99
-0.04
-0.49813200498132004
27.Sept2021
8.03
0.01
0.12468827930174564
24.Sept2021
8.02
-0.01
-0.12453300124533001
23.Sept2021
8.03
0.05
0.6265664160401002
22.Sept2021
7.98
0.04
0.5037783375314862
21.Sept2021
7.94
0.01
0.12610340479192939
20.Sept2021
7.93
-0.15
-1.8564356435643565
17.Sept2021
8.08
0.02
0.24813895781637718
16.Sept2021
8.06
-0.03
-0.37082818294190356
15.Sept2021
8.09
-0.07
-0.8578431372549019
14.Sept2021
8.16
-0.01
-0.12239902080783353
13.Sept2021
8.17
-0.08
-0.9696969696969697
10.Sept2021
8.25
0.08
0.9791921664626683
09.Sept2021
8.17
-0.11
-1.328502415458937
08.Sept2021
8.28
-0.05
-0.6002400960384153
07.Sept2021
8.33
0.03
0.3614457831325301
06.Sept2021
8.3
0.05
0.6060606060606061
03.Sept2021
8.25
-0.02
-0.2418379685610641
02.Sept2021
8.27
0
0
01.Sept2021
8.27
0.03
0.3640776699029126
31.Aug2021
8.24
0.06
0.7334963325183375
30.Aug2021
8.18
0.03
0.36809815950920244
27.Aug2021
8.15
-0.03
-0.36674816625916873
26.Aug2021
8.18
-0.06
-0.7281553398058253
25.Aug2021
8.24
0.08
0.9803921568627451
24.Aug2021
8.16
0.19
2.383939774153074
23.Aug2021
7.97
0.09
1.1421319796954315
20.Aug2021
7.88
-0.07
-0.8805031446540881
19.Aug2021
7.95
-0.15
-1.8518518518518519
18.Aug2021
8.1
0.04
0.49627791563275436
17.Aug2021
8.06
-0.11
-1.346389228886169
16.Aug2021
8.17
-0.05
-0.6082725060827251
13.Aug2021
8.22
-0.05
-0.6045949214026602
12.Aug2021
8.27
-0.05
-0.6009615384615384
11.Aug2021
8.32
-0.06
-0.7159904534606205
10.Aug2021
8.38
0.07
0.8423586040914561
09.Aug2021
8.31
0.02
0.24125452352231605
06.Aug2021
8.29
0.02
0.2418379685610641
05.Aug2021
8.27
0.02
0.24242424242424243
04.Aug2021
8.25
0.12
1.4760147601476015
03.Aug2021
8.13
-0.03
-0.36764705882352944
02.Aug2021
8.16
0.03
0.36900369003690037
30.Jul2021
8.13
-0.05
-0.6112469437652812
29.Jul2021
8.18
0.14
1.7412935323383085
28.Jul2021
8.04
0.1
1.2594458438287153
27.Jul2021
7.94
-0.21
-2.576687116564417
26.Jul2021
8.15
-0.17
-2.043269230769231
23.Jul2021
8.32
0
0
22.Jul2021
8.32
0.06
0.7263922518159807
21.Jul2021
8.26
0.07
0.8547008547008547
20.Jul2021
8.19
0.03
0.36764705882352944
19.Jul2021
8.16
-0.22
-2.6252983293556085
16.Jul2021
8.38
-0.04
-0.4750593824228028
15.Jul2021
8.42
0.03
0.3575685339690107
14.Jul2021
8.39
0.02
0.23894862604540024
13.Jul2021
8.37
0.09
1.0869565217391304
12.Jul2021
8.28
0.09
1.098901098901099
09.Jul2021
8.19
0.04
0.49079754601226994
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
-3.444181
31.Aug2021
1.353014
30.Sept2021
-2.184466
31.Oct2021
3.225806
30.Nov2021
-3.245192
31.Dec2021
0.496894
31.Jan2022
-0.988875
28.Feb2022
-6.616729
31.Mar2022
-0.802139
30.Apr2022
-2.96496
31.May2022
-2.5
30.Jun2022
-5.698006
31.Jul2022
3.625378
31.Aug2022
1.311953
30.Sept2022
-6.330935
31.Oct2022
-1.382488
30.Nov2022
7.320872
31.Dec2022
-4.208999
31.Jan2023
7.878788
28.Feb2023
-3.792135
31.Mar2023
-1.167883
30.Apr2023
-3.10192
31.May2023
3.506098
30.Jun2023
1.325479
31.Jul2023
3.052326
31.Aug2023
-4.231312
30.Sept2023
-1.030928
31.Oct2023
-5.505952
30.Nov2023
4.251969
31.Dec2023
3.172205
31.Jan2024
-3.953148
29.Feb2024
2.439024