BGF Developed 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 developed
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 15.268.817
Share Class launch date
17.Jun2021
Fund Launch Date
17.Jun2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI World Net TR Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,80%
ISIN
LU2344725853
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
USD 5.000,00
Minimum Subsequent Investment
USD 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
BGMSA2U
SEDOL
BMWY7C4
29-Feb-2024
BGF Developed Markets Sustainable Equity Fund
Inception Date
17.Jun2021
Fund Holdings as of
-
Total Net Assets
USD 5.360,09
Number of Securities
33,00
Shares Outstanding
500,00
Name
Weight (%)
MICROSOFT CORP
8.1303
MASTERCARD INC CLASS A
5.0417
ASML HOLDING NV
4.6146
ALPHABET INC CLASS A
4.1676
INTERCONTINENTAL EXCHANGE INC
3.839
COLGATE-PALMOLIVE
3.7708
THERMO FISHER SCIENTIFIC INC
3.4693
OTIS WORLDWIDE CORP
3.3752
AMERICAN EXPRESS
3.3532
RELX PLC
3.345
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
10.72
0.06
0.5628517823639775
27.Mar2024
10.66
-0.03
-0.2806361085126286
26.Mar2024
10.69
0
0
25.Mar2024
10.69
-0.03
-0.2798507462686567
22.Mar2024
10.72
-0.06
-0.5565862708719852
21.Mar2024
10.78
0.14
1.3157894736842106
20.Mar2024
10.64
0.06
0.5671077504725898
19.Mar2024
10.58
-0.07
-0.6572769953051644
18.Mar2024
10.65
0.05
0.4716981132075472
15.Mar2024
10.6
-0.06
-0.5628517823639775
14.Mar2024
10.66
-0.01
-0.09372071227741331
13.Mar2024
10.67
0.02
0.18779342723004694
12.Mar2024
10.65
0.1
0.9478672985781991
11.Mar2024
10.55
-0.12
-1.1246485473289598
08.Mar2024
10.67
0.05
0.4708097928436911
07.Mar2024
10.62
0.16
1.5296367112810707
06.Mar2024
10.46
-0.02
-0.19083969465648856
05.Mar2024
10.48
-0.05
-0.4748338081671415
04.Mar2024
10.53
0.1
0.9587727708533078
01.Mar2024
10.43
-0.01
-0.09578544061302682
29.Feb2024
10.44
0.05
0.48123195380173245
28.Feb2024
10.39
-0.02
-0.19212295869356388
27.Feb2024
10.41
-0.03
-0.28735632183908044
26.Feb2024
10.44
-0.01
-0.09569377990430622
23.Feb2024
10.45
0.07
0.674373795761079
22.Feb2024
10.38
0.17
1.6650342801175317
21.Feb2024
10.21
-0.04
-0.3902439024390244
20.Feb2024
10.25
-0.07
-0.6782945736434108
19.Feb2024
10.32
-0.01
-0.0968054211035818
16.Feb2024
10.33
0.04
0.38872691933916426
15.Feb2024
10.29
0.06
0.5865102639296188
14.Feb2024
10.23
0.07
0.6889763779527559
13.Feb2024
10.16
-0.11
-1.071080817916261
12.Feb2024
10.27
0
0
09.Feb2024
10.27
0.06
0.5876591576885406
08.Feb2024
10.21
0.05
0.4921259842519685
07.Feb2024
10.16
0.09
0.8937437934458788
06.Feb2024
10.07
0
0
05.Feb2024
10.07
0.02
0.19900497512437812
02.Feb2024
10.05
0.04
0.3996003996003996
01.Feb2024
10.01
-0.09
-0.8910891089108911
31.Jan2024
10.1
0.01
0.09910802775024777
30.Jan2024
10.09
0.07
0.6986027944111777
29.Jan2024
10.02
0.03
0.3003003003003003
26.Jan2024
9.99
0.07
0.7056451612903226
25.Jan2024
9.92
-0.02
-0.2012072434607646
24.Jan2024
9.94
0.08
0.8113590263691683
23.Jan2024
9.86
-0.04
-0.40404040404040403
22.Jan2024
9.9
0.1
1.0204081632653061
19.Jan2024
9.8
0.1
1.0309278350515463
18.Jan2024
9.7
0.05
0.5181347150259067
17.Jan2024
9.65
-0.08
-0.8221993833504625
16.Jan2024
9.73
-0.05
-0.5112474437627812
15.Jan2024
9.78
-0.02
-0.20408163265306123
12.Jan2024
9.8
0.02
0.20449897750511248
11.Jan2024
9.78
0.04
0.4106776180698152
10.Jan2024
9.74
0.03
0.30895983522142123
09.Jan2024
9.71
0.04
0.4136504653567735
08.Jan2024
9.67
0.03
0.3112033195020747
05.Jan2024
9.64
-0.01
-0.10362694300518134
04.Jan2024
9.65
-0.03
-0.30991735537190085
03.Jan2024
9.68
-0.09
-0.9211873080859775
02.Jan2024
9.77
-0.11
-1.1133603238866396
29.Dec2023
9.88
0
0
28.Dec2023
9.88
0.04
0.4065040650406504
27.Dec2023
9.84
0.05
0.5107252298263534
22.Dec2023
9.79
0.04
0.41025641025641024
21.Dec2023
9.75
-0.03
-0.3067484662576687
20.Dec2023
9.78
0.03
0.3076923076923077
19.Dec2023
9.75
0.07
0.7231404958677686
18.Dec2023
9.68
0.03
0.31088082901554404
15.Dec2023
9.65
-0.08
-0.8221993833504625
14.Dec2023
9.73
0.14
1.4598540145985401
13.Dec2023
9.59
0.08
0.8412197686645636
12.Dec2023
9.51
0.04
0.42238648363252373
11.Dec2023
9.47
0.05
0.5307855626326964
08.Dec2023
9.42
0.02
0.2127659574468085
07.Dec2023
9.4
-0.04
-0.423728813559322
06.Dec2023
9.44
0.04
0.425531914893617
05.Dec2023
9.4
-0.04
-0.423728813559322
04.Dec2023
9.44
-0.01
-0.10582010582010581
01.Dec2023
9.45
0.02
0.21208907741251326
30.Nov2023
9.43
-0.03
-0.3171247357293869
29.Nov2023
9.46
0.06
0.6382978723404256
28.Nov2023
9.4
-0.03
-0.3181336161187699
27.Nov2023
9.43
-0.02
-0.21164021164021163
24.Nov2023
9.45
0.02
0.21208907741251326
23.Nov2023
9.43
0.02
0.21253985122210414
22.Nov2023
9.41
0.05
0.5341880341880342
21.Nov2023
9.36
0.06
0.6451612903225806
20.Nov2023
9.3
0.02
0.21551724137931033
17.Nov2023
9.28
0
0
16.Nov2023
9.28
0.05
0.5417118093174431
15.Nov2023
9.23
0.06
0.6543075245365322
14.Nov2023
9.17
0.16
1.7758046614872365
13.Nov2023
9.01
0.03
0.33407572383073497
10.Nov2023
8.98
-0.08
-0.8830022075055187
09.Nov2023
9.06
0.05
0.5549389567147613
08.Nov2023
9.01
0.03
0.33407572383073497
07.Nov2023
8.98
0.04
0.44742729306487694
06.Nov2023
8.94
0.03
0.3367003367003367
03.Nov2023
8.91
0.08
0.9060022650056625
02.Nov2023
8.83
0.2
2.317497103128621
31.Oct2023
8.63
0.09
1.053864168618267
30.Oct2023
8.54
-0.01
-0.11695906432748537
27.Oct2023
8.55
-0.03
-0.34965034965034963
26.Oct2023
8.58
-0.08
-0.9237875288683602
25.Oct2023
8.66
-0.09
-1.0285714285714285
24.Oct2023
8.75
0.04
0.4592422502870264
23.Oct2023
8.71
-0.07
-0.7972665148063781
20.Oct2023
8.78
-0.13
-1.4590347923681257
19.Oct2023
8.91
-0.12
-1.3289036544850499
18.Oct2023
9.03
0
0
17.Oct2023
9.03
-0.04
-0.4410143329658214
16.Oct2023
9.07
-0.05
-0.5482456140350878
13.Oct2023
9.12
-0.02
-0.2188183807439825
12.Oct2023
9.14
0
0
11.Oct2023
9.14
0.06
0.6607929515418502
10.Oct2023
9.08
0.09
1.0011123470522802
09.Oct2023
8.99
0.12
1.3528748590755355
06.Oct2023
8.87
-0.06
-0.671892497200448
05.Oct2023
8.93
0.04
0.4499437570303712
04.Oct2023
8.89
-0.01
-0.11235955056179775
03.Oct2023
8.9
0
0
02.Oct2023
8.9
-0.13
-1.4396456256921373
29.Sept2023
9.03
0.12
1.3468013468013469
28.Sept2023
8.91
0
0
27.Sept2023
8.91
-0.05
-0.5580357142857143
26.Sept2023
8.96
-0.04
-0.4444444444444444
25.Sept2023
9
-0.06
-0.6622516556291391
22.Sept2023
9.06
-0.03
-0.33003300330033003
21.Sept2023
9.09
-0.16
-1.7297297297297298
20.Sept2023
9.25
0.05
0.5434782608695652
19.Sept2023
9.2
-0.04
-0.4329004329004329
18.Sept2023
9.24
-0.11
-1.1764705882352942
15.Sept2023
9.35
0.06
0.6458557588805167
14.Sept2023
9.29
0.03
0.32397408207343414
13.Sept2023
9.26
-0.02
-0.21551724137931033
12.Sept2023
9.28
0
0
11.Sept2023
9.28
0
0
08.Sept2023
9.28
0.02
0.2159827213822894
07.Sept2023
9.26
-0.05
-0.5370569280343717
06.Sept2023
9.31
0
0
05.Sept2023
9.31
-0.07
-0.746268656716418
04.Sept2023
9.38
0
0
01.Sept2023
9.38
-0.03
-0.3188097768331562
31.Aug2023
9.41
-0.01
-0.10615711252653928
30.Aug2023
9.42
0.15
1.6181229773462784
29.Aug2023
9.27
0.03
0.3246753246753247
28.Aug2023
9.24
0.07
0.7633587786259542
25.Aug2023
9.17
-0.09
-0.9719222462203023
24.Aug2023
9.26
0.08
0.8714596949891068
23.Aug2023
9.18
0.03
0.32786885245901637
22.Aug2023
9.15
0.02
0.21905805038335158
21.Aug2023
9.13
0.05
0.5506607929515418
18.Aug2023
9.08
-0.11
-1.1969532100108813
17.Aug2023
9.19
-0.04
-0.4333694474539545
16.Aug2023
9.23
-0.07
-0.7526881720430108
14.Aug2023
9.3
-0.01
-0.10741138560687433
11.Aug2023
9.31
-0.13
-1.3771186440677967
10.Aug2023
9.44
0.06
0.6396588486140725
09.Aug2023
9.38
0.05
0.5359056806002144
08.Aug2023
9.33
-0.02
-0.21390374331550802
07.Aug2023
9.35
0
0
04.Aug2023
9.35
0.03
0.3218884120171674
03.Aug2023
9.32
-0.1
-1.0615711252653928
02.Aug2023
9.42
-0.08
-0.8421052631578947
01.Aug2023
9.5
-0.03
-0.3147953830010493
31.Jul2023
9.53
0.01
0.10504201680672269
28.Jul2023
9.52
-0.07
-0.7299270072992701
27.Jul2023
9.59
0.11
1.160337552742616
26.Jul2023
9.48
0
0
25.Jul2023
9.48
0.03
0.31746031746031744
24.Jul2023
9.45
0.01
0.1059322033898305
21.Jul2023
9.44
-0.03
-0.3167898627243928
20.Jul2023
9.47
-0.08
-0.837696335078534
19.Jul2023
9.55
0.1
1.0582010582010581
18.Jul2023
9.45
0.02
0.21208907741251326
17.Jul2023
9.43
-0.03
-0.3171247357293869
14.Jul2023
9.46
0.05
0.5313496280552603
13.Jul2023
9.41
0.13
1.4008620689655173
12.Jul2023
9.28
0.12
1.3100436681222707
11.Jul2023
9.16
0.03
0.32858707557502737
10.Jul2023
9.13
0
0
07.Jul2023
9.13
0.02
0.21953896816684962
06.Jul2023
9.11
-0.11
-1.193058568329718
05.Jul2023
9.22
-0.04
-0.4319654427645788
04.Jul2023
9.26
0
0
03.Jul2023
9.26
-0.05
-0.5370569280343717
30.Jun2023
9.31
0.13
1.4161220043572984
29.Jun2023
9.18
-0.02
-0.21739130434782608
28.Jun2023
9.2
0.07
0.7667031763417306
27.Jun2023
9.13
-0.03
-0.32751091703056767
26.Jun2023
9.16
-0.02
-0.2178649237472767
22.Jun2023
9.18
0
0
21.Jun2023
9.18
-0.08
-0.8639308855291576
20.Jun2023
9.26
-0.05
-0.5370569280343717
19.Jun2023
9.31
-0.09
-0.9574468085106383
16.Jun2023
9.4
0.1
1.075268817204301
15.Jun2023
9.3
0.01
0.10764262648008611
14.Jun2023
9.29
0.06
0.6500541711809318
13.Jun2023
9.23
0.07
0.7641921397379913
12.Jun2023
9.16
0
0
09.Jun2023
9.16
0.04
0.43859649122807015
08.Jun2023
9.12
-0.1
-1.0845986984815619
07.Jun2023
9.22
0
0
06.Jun2023
9.22
0.01
0.10857763300760044
05.Jun2023
9.21
0.02
0.2176278563656148
02.Jun2023
9.19
0.15
1.6592920353982301
01.Jun2023
9.04
0
0
31.May2023
9.04
-0.09
-0.9857612267250822
30.May2023
9.13
0
0
26.May2023
9.13
0.1
1.1074197120708749
25.May2023
9.03
-0.01
-0.11061946902654868
24.May2023
9.04
-0.22
-2.375809935205184
23.May2023
9.26
-0.06
-0.6437768240343348
22.May2023
9.32
-0.01
-0.10718113612004287
19.May2023
9.33
0.16
1.7448200654307524
17.May2023
9.17
-0.06
-0.6500541711809318
16.May2023
9.23
0.02
0.21715526601520088
15.May2023
9.21
-0.03
-0.3246753246753247
12.May2023
9.24
0.06
0.6535947712418301
11.May2023
9.18
-0.04
-0.43383947939262474
10.May2023
9.22
0
0
08.May2023
9.22
0.04
0.4357298474945534
05.May2023
9.18
0.05
0.547645125958379
04.May2023
9.13
-0.07
-0.7608695652173914
03.May2023
9.2
0.05
0.546448087431694
02.May2023
9.15
-0.02
-0.21810250817884405
28.Apr2023
9.17
0.14
1.550387596899225
27.Apr2023
9.03
0.01
0.11086474501108648
26.Apr2023
9.02
-0.06
-0.6607929515418502
25.Apr2023
9.08
-0.07
-0.7650273224043715
24.Apr2023
9.15
0.05
0.5494505494505495
21.Apr2023
9.1
0.05
0.5524861878453039
20.Apr2023
9.05
0.01
0.11061946902654868
19.Apr2023
9.04
-0.07
-0.7683863885839737
18.Apr2023
9.11
0.04
0.4410143329658214
17.Apr2023
9.07
-0.05
-0.5482456140350878
14.Apr2023
9.12
0.07
0.7734806629834254
13.Apr2023
9.05
0
0
12.Apr2023
9.05
0.06
0.6674082313681868
11.Apr2023
8.99
0.09
1.0112359550561798
06.Apr2023
8.9
-0.04
-0.44742729306487694
05.Apr2023
8.94
-0.05
-0.5561735261401557
04.Apr2023
8.99
0.05
0.5592841163310962
03.Apr2023
8.94
0.02
0.2242152466367713
31.Mar2023
8.92
0.06
0.6772009029345373
30.Mar2023
8.86
0.11
1.2571428571428571
29.Mar2023
8.75
0.08
0.922722029988466
28.Mar2023
8.67
-0.06
-0.6872852233676976
27.Mar2023
8.73
0.13
1.5116279069767442
24.Mar2023
8.6
-0.16
-1.82648401826484
23.Mar2023
8.76
0.02
0.2288329519450801
22.Mar2023
8.74
0.08
0.9237875288683602
21.Mar2023
8.66
0.04
0.46403712296983757
20.Mar2023
8.62
0.08
0.936768149882904
17.Mar2023
8.54
0
0
16.Mar2023
8.54
0.12
1.4251781472684086
15.Mar2023
8.42
-0.18
-2.0930232558139537
14.Mar2023
8.6
0.07
0.82063305978898
13.Mar2023
8.53
-0.04
-0.46674445740956827
10.Mar2023
8.57
-0.27
-3.0542986425339365
09.Mar2023
8.84
0.06
0.683371298405467
08.Mar2023
8.78
-0.15
-1.6797312430011198
07.Mar2023
8.93
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06.Mar2023
8.96
0.08
0.9009009009009009
03.Mar2023
8.88
0.13
1.4857142857142858
02.Mar2023
8.75
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01.Mar2023
8.83
0.01
0.11337868480725624
28.Feb2023
8.82
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27.Feb2023
8.87
0.12
1.3714285714285714
24.Feb2023
8.75
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23.Feb2023
8.9
0.02
0.22522522522522523
22.Feb2023
8.88
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21.Feb2023
8.94
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20.Feb2023
9.02
0.05
0.5574136008918618
17.Feb2023
8.97
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16.Feb2023
9.04
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15.Feb2023
9.06
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14.Feb2023
9.14
0.04
0.43956043956043955
13.Feb2023
9.1
0.09
0.9988901220865705
10.Feb2023
9.01
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09.Feb2023
9.22
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08.Feb2023
9.23
0.14
1.54015401540154
07.Feb2023
9.09
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06.Feb2023
9.14
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03.Feb2023
9.23
-0.02
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02.Feb2023
9.25
0.16
1.7601760176017602
01.Feb2023
9.09
0.12
1.3377926421404682
31.Jan2023
8.97
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30.Jan2023
9.03
0.01
0.11086474501108648
27.Jan2023
9.02
0.04
0.44543429844098
26.Jan2023
8.98
0.12
1.3544018058690745
25.Jan2023
8.86
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24.Jan2023
8.95
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23.Jan2023
8.97
0.13
1.4705882352941178
20.Jan2023
8.84
0.03
0.340522133938706
19.Jan2023
8.81
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18.Jan2023
9.02
0.07
0.7821229050279329
17.Jan2023
8.95
0
0
16.Jan2023
8.95
0.04
0.4489337822671156
13.Jan2023
8.91
0.07
0.7918552036199095
12.Jan2023
8.84
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11.Jan2023
8.85
0.12
1.3745704467353952
10.Jan2023
8.73
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09.Jan2023
8.74
0.3
3.5545023696682465
06.Jan2023
8.44
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05.Jan2023
8.5
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04.Jan2023
8.59
0.1
1.1778563015312131
03.Jan2023
8.49
0.05
0.5924170616113744
02.Jan2023
8.44
0.04
0.47619047619047616
30.Dec2022
8.4
-0.03
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29.Dec2022
8.43
0
0
28.Dec2022
8.43
0.05
0.5966587112171837
27.Dec2022
8.38
0.04
0.47961630695443647
23.Dec2022
8.34
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22.Dec2022
8.38
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21.Dec2022
8.4
0.04
0.4784688995215311
20.Dec2022
8.36
-0.04
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19.Dec2022
8.4
-0.1
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16.Dec2022
8.5
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15.Dec2022
8.61
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14.Dec2022
8.89
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13.Dec2022
9
0.32
3.686635944700461
12.Dec2022
8.68
0
0
09.Dec2022
8.68
0.04
0.46296296296296297
08.Dec2022
8.64
0.02
0.23201856148491878
07.Dec2022
8.62
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06.Dec2022
8.67
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05.Dec2022
8.75
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02.Dec2022
8.78
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01.Dec2022
8.89
0.29
3.372093023255814
30.Nov2022
8.6
0.03
0.3500583430571762
29.Nov2022
8.57
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28.Nov2022
8.7
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25.Nov2022
8.73
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24.Nov2022
8.74
0.05
0.5753739930955121
23.Nov2022
8.69
0.12
1.4002333722287048
22.Nov2022
8.57
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21.Nov2022
8.58
0.01
0.11668611435239207
18.Nov2022
8.57
0.14
1.66073546856465
17.Nov2022
8.43
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16.Nov2022
8.59
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15.Nov2022
8.68
0.09
1.0477299185098952
14.Nov2022
8.59
0.02
0.23337222870478413
11.Nov2022
8.57
0.15
1.7814726840855106
10.Nov2022
8.42
0.34
4.207920792079208
09.Nov2022
8.08
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08.Nov2022
8.16
0.14
1.745635910224439
07.Nov2022
8.02
0
0
04.Nov2022
8.02
0.13
1.6476552598225602
03.Nov2022
7.89
-0.19
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02.Nov2022
8.08
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31.Oct2022
8.15
0.04
0.4932182490752158
28.Oct2022
8.11
0.02
0.24721878862793573
27.Oct2022
8.09
-0.05
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26.Oct2022
8.14
0.01
0.12300123001230012
25.Oct2022
8.13
0.11
1.371571072319202
24.Oct2022
8.02
0.19
2.426564495530013
21.Oct2022
7.83
-0.03
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20.Oct2022
7.86
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19.Oct2022
7.88
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18.Oct2022
8.02
0.15
1.9059720457433291
17.Oct2022
7.87
0.03
0.3826530612244898
14.Oct2022
7.84
0.3
3.9787798408488064
13.Oct2022
7.54
-0.16
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12.Oct2022
7.7
0.04
0.5221932114882507
11.Oct2022
7.66
-0.13
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10.Oct2022
7.79
-0.09
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07.Oct2022
7.88
-0.23
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06.Oct2022
8.11
0.01
0.12345679012345678
05.Oct2022
8.1
-0.03
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04.Oct2022
8.13
0.35
4.4987146529562985
03.Oct2022
7.78
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30.Sept2022
7.81
0.08
1.034928848641656
29.Sept2022
7.73
0.01
0.12953367875647667
28.Sept2022
7.72
-0.07
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27.Sept2022
7.79
-0.03
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26.Sept2022
7.82
0
0
23.Sept2022
7.82
-0.18
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22.Sept2022
8
-0.21
-2.5578562728380025
21.Sept2022
8.21
0.03
0.36674816625916873
20.Sept2022
8.18
-0.07
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19.Sept2022
8.25
0
0
16.Sept2022
8.25
-0.24
-2.8268551236749118
15.Sept2022
8.49
-0.03
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14.Sept2022
8.52
-0.15
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13.Sept2022
8.67
-0.21
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12.Sept2022
8.88
0.12
1.36986301369863
09.Sept2022
8.76
0.2
2.336448598130841
08.Sept2022
8.56
0.11
1.301775147928994
07.Sept2022
8.45
0.02
0.2372479240806643
06.Sept2022
8.43
-0.02
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05.Sept2022
8.45
-0.11
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02.Sept2022
8.56
0.07
0.8244994110718492
01.Sept2022
8.49
-0.17
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31.Aug2022
8.66
-0.05
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30.Aug2022
8.71
-0.02
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29.Aug2022
8.73
-0.33
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26.Aug2022
9.06
0.02
0.22123893805309736
25.Aug2022
9.04
0.05
0.5561735261401557
24.Aug2022
8.99
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23.Aug2022
9.02
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22.Aug2022
9.11
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19.Aug2022
9.24
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18.Aug2022
9.32
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17.Aug2022
9.37
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16.Aug2022
9.41
0.05
0.5341880341880342
12.Aug2022
9.36
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11.Aug2022
9.39
0.07
0.7510729613733905
10.Aug2022
9.32
0.15
1.6357688113413305
09.Aug2022
9.17
-0.14
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08.Aug2022
9.31
0.12
1.3057671381936888
05.Aug2022
9.19
-0.06
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04.Aug2022
9.25
0.1
1.092896174863388
03.Aug2022
9.15
0.08
0.8820286659316428
02.Aug2022
9.07
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01.Aug2022
9.16
0.02
0.2188183807439825
29.Jul2022
9.14
0.17
1.89520624303233
28.Jul2022
8.97
0.07
0.7865168539325843
27.Jul2022
8.9
0.08
0.9070294784580499
26.Jul2022
8.82
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25.Jul2022
8.87
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22.Jul2022
8.93
0.07
0.7900677200902935
21.Jul2022
8.86
0.13
1.4891179839633448
20.Jul2022
8.73
0.09
1.0416666666666667
19.Jul2022
8.64
0
0
18.Jul2022
8.64
0.15
1.7667844522968197
15.Jul2022
8.49
0.2
2.4125452352231602
14.Jul2022
8.29
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13.Jul2022
8.36
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12.Jul2022
8.53
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11.Jul2022
8.56
0
0
08.Jul2022
8.56
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07.Jul2022
8.62
0.1
1.1737089201877935
06.Jul2022
8.52
0.18
2.158273381294964
05.Jul2022
8.34
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04.Jul2022
8.53
0.07
0.8274231678486997
01.Jul2022
8.46
0.1
1.1961722488038278
30.Jun2022
8.36
-0.18
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29.Jun2022
8.54
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28.Jun2022
8.73
0.05
0.576036866359447
27.Jun2022
8.68
0.07
0.8130081300813008
24.Jun2022
8.61
0.25
2.9904306220095696
22.Jun2022
8.36
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21.Jun2022
8.41
0.16
1.9393939393939394
20.Jun2022
8.25
0.01
0.12135922330097088
17.Jun2022
8.24
0.01
0.12150668286755771
16.Jun2022
8.23
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15.Jun2022
8.37
0.03
0.3597122302158273
14.Jun2022
8.34
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13.Jun2022
8.44
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10.Jun2022
8.72
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09.Jun2022
9.11
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08.Jun2022
9.19
0.07
0.7675438596491229
07.Jun2022
9.12
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03.Jun2022
9.21
0.07
0.7658643326039387
02.Jun2022
9.14
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01.Jun2022
9.25
0.04
0.43431053203040176
31.May2022
9.21
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30.May2022
9.29
0.09
0.9782608695652174
27.May2022
9.2
0.32
3.6036036036036037
25.May2022
8.88
0.02
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24.May2022
8.86
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23.May2022
8.89
0.04
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20.May2022
8.85
0.13
1.4908256880733946
19.May2022
8.72
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18.May2022
8.92
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17.May2022
8.99
0.19
2.159090909090909
16.May2022
8.8
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13.May2022
8.83
0.23
2.6744186046511627
12.May2022
8.6
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11.May2022
8.86
0
0
10.May2022
8.86
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06.May2022
8.97
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05.May2022
9.4
0.09
0.966702470461869
04.May2022
9.31
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03.May2022
9.35
0.03
0.3218884120171674
02.May2022
9.32
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29.Apr2022
9.53
0.14
1.490947816826411
28.Apr2022
9.39
0.03
0.32051282051282054
27.Apr2022
9.36
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26.Apr2022
9.41
0.01
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25.Apr2022
9.4
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22.Apr2022
9.64
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21.Apr2022
9.99
0.11
1.1133603238866396
20.Apr2022
9.88
0.12
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19.Apr2022
9.76
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14.Apr2022
9.8
0.07
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13.Apr2022
9.73
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12.Apr2022
9.88
0.01
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11.Apr2022
9.87
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08.Apr2022
9.92
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07.Apr2022
9.98
0.07
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06.Apr2022
9.91
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05.Apr2022
10.15
0.02
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04.Apr2022
10.13
0.01
0.09881422924901186
01.Apr2022
10.12
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31.Mar2022
10.19
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30.Mar2022
10.23
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29.Mar2022
10.26
0.22
2.191235059760956
28.Mar2022
10.04
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25.Mar2022
10.05
0.09
0.9036144578313253
24.Mar2022
9.96
0.01
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23.Mar2022
9.95
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22.Mar2022
10.11
0.1
0.999000999000999
21.Mar2022
10.01
0.1
1.0090817356205852
18.Mar2022
9.91
0.13
1.329243353783231
17.Mar2022
9.78
0.06
0.6172839506172839
16.Mar2022
9.72
0.3
3.1847133757961785
15.Mar2022
9.42
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14.Mar2022
9.47
0.03
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11.Mar2022
9.44
0.01
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10.Mar2022
9.43
0.07
0.7478632478632479
09.Mar2022
9.36
0.22
2.4070021881838075
08.Mar2022
9.14
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07.Mar2022
9.41
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04.Mar2022
9.57
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03.Mar2022
9.89
0.07
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02.Mar2022
9.82
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01.Mar2022
9.89
0
0
28.Feb2022
9.89
0.1
1.0214504596527068
25.Feb2022
9.79
0.31
3.270042194092827
24.Feb2022
9.48
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23.Feb2022
9.82
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22.Feb2022
9.85
0.06
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21.Feb2022
9.79
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18.Feb2022
9.93
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17.Feb2022
9.99
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16.Feb2022
10
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15.Feb2022
10.02
0.13
1.314459049544995
14.Feb2022
9.89
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11.Feb2022
10.11
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10.Feb2022
10.22
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09.Feb2022
10.27
0.23
2.2908366533864544
08.Feb2022
10.04
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07.Feb2022
10.14
0.04
0.39603960396039606
04.Feb2022
10.1
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03.Feb2022
10.21
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02.Feb2022
10.33
0.16
1.5732546705998034
01.Feb2022
10.17
0.14
1.3958125623130608
31.Jan2022
10.03
0.31
3.1893004115226335
28.Jan2022
9.72
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27.Jan2022
9.94
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26.Jan2022
10.06
0.25
2.5484199796126403
25.Jan2022
9.81
0
0
24.Jan2022
9.81
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21.Jan2022
10.12
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20.Jan2022
10.37
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19.Jan2022
10.38
0.03
0.2898550724637681
18.Jan2022
10.35
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17.Jan2022
10.53
0
0
14.Jan2022
10.53
-0.23
-2.137546468401487
13.Jan2022
10.76
-0.01
-0.09285051067780872
12.Jan2022
10.77
0.21
1.9886363636363635
11.Jan2022
10.56
0.08
0.7633587786259542
10.Jan2022
10.48
-0.27
-2.511627906976744
07.Jan2022
10.75
0.04
0.3734827264239029
06.Jan2022
10.71
-0.29
-2.6363636363636362
05.Jan2022
11
-0.08
-0.7220216606498195
04.Jan2022
11.08
0.04
0.36231884057971014
03.Jan2022
11.04
-0.05
-0.4508566275924256
31.Dec2021
11.09
-0.03
-0.2697841726618705
30.Dec2021
11.12
0
0
29.Dec2021
11.12
0.01
0.09000900090009001
28.Dec2021
11.11
0.1
0.9082652134423251
27.Dec2021
11.01
0.04
0.3646308113035551
23.Dec2021
10.97
0.17
1.5740740740740742
22.Dec2021
10.8
0.13
1.218369259606373
21.Dec2021
10.67
0.08
0.7554296506137866
20.Dec2021
10.59
-0.12
-1.1204481792717087
17.Dec2021
10.71
-0.21
-1.9230769230769231
16.Dec2021
10.92
0.19
1.7707362534948743
15.Dec2021
10.73
-0.11
-1.014760147601476
14.Dec2021
10.84
-0.17
-1.5440508628519527
13.Dec2021
11.01
-0.01
-0.09074410163339383
10.Dec2021
11.02
-0.05
-0.45167118337850043
09.Dec2021
11.07
0.01
0.09041591320072333
08.Dec2021
11.06
0.05
0.45413260672116257
07.Dec2021
11.01
0.28
2.60950605778192
06.Dec2021
10.73
0.01
0.09328358208955224
03.Dec2021
10.72
-0.08
-0.7407407407407407
02.Dec2021
10.8
-0.06
-0.5524861878453039
01.Dec2021
10.86
-0.06
-0.5494505494505495
30.Nov2021
10.92
0.03
0.27548209366391185
29.Nov2021
10.89
-0.03
-0.27472527472527475
26.Nov2021
10.92
-0.14
-1.2658227848101267
25.Nov2021
11.06
0.11
1.004566210045662
24.Nov2021
10.95
-0.11
-0.9945750452079566
23.Nov2021
11.06
-0.19
-1.6888888888888889
22.Nov2021
11.25
-0.03
-0.26595744680851063
19.Nov2021
11.28
0.07
0.6244424620874219
18.Nov2021
11.21
0.02
0.17873100983020554
17.Nov2021
11.19
-0.01
-0.08928571428571429
16.Nov2021
11.2
-0.02
-0.17825311942959002
15.Nov2021
11.22
0.08
0.718132854578097
12.Nov2021
11.14
0.01
0.08984725965858041
11.Nov2021
11.13
-0.09
-0.8021390374331551
10.Nov2021
11.22
0.03
0.2680965147453083
09.Nov2021
11.19
-0.06
-0.5333333333333333
08.Nov2021
11.25
0.04
0.3568242640499554
05.Nov2021
11.21
0.03
0.26833631484794274
04.Nov2021
11.18
0.12
1.0849909584086799
03.Nov2021
11.06
0
0
02.Nov2021
11.06
0.11
1.004566210045662
29.Oct2021
10.95
0.01
0.09140767824497258
28.Oct2021
10.94
-0.01
-0.091324200913242
27.Oct2021
10.95
-0.01
-0.09124087591240876
26.Oct2021
10.96
0.06
0.5504587155963303
25.Oct2021
10.9
-0.03
-0.2744739249771272
22.Oct2021
10.93
0.16
1.4856081708449396
21.Oct2021
10.77
-0.05
-0.46210720887245843
20.Oct2021
10.82
0.06
0.5576208178438662
19.Oct2021
10.76
0.08
0.7490636704119851
18.Oct2021
10.68
-0.03
-0.2801120448179272
15.Oct2021
10.71
0.09
0.847457627118644
14.Oct2021
10.62
0.16
1.5296367112810707
13.Oct2021
10.46
0.07
0.6737247353224254
12.Oct2021
10.39
-0.1
-0.9532888465204957
11.Oct2021
10.49
-0.02
-0.19029495718363462
08.Oct2021
10.51
-0.04
-0.3791469194312796
07.Oct2021
10.55
0.24
2.3278370514064015
06.Oct2021
10.31
-0.06
-0.5785920925747348
05.Oct2021
10.37
-0.05
-0.4798464491362764
04.Oct2021
10.42
0.05
0.4821600771456123
01.Oct2021
10.37
-0.12
-1.1439466158245948
30.Sept2021
10.49
-0.03
-0.28517110266159695
29.Sept2021
10.52
-0.04
-0.3787878787878788
28.Sept2021
10.56
-0.22
-2.0408163265306123
27.Sept2021
10.78
-0.12
-1.1009174311926606
24.Sept2021
10.9
-0.02
-0.18315018315018314
23.Sept2021
10.92
0.18
1.675977653631285
22.Sept2021
10.74
0
0
21.Sept2021
10.74
0.06
0.5617977528089888
20.Sept2021
10.68
-0.18
-1.6574585635359116
17.Sept2021
10.86
-0.05
-0.458295142071494
16.Sept2021
10.91
0.02
0.18365472910927455
15.Sept2021
10.89
0.01
0.09191176470588236
14.Sept2021
10.88
0.02
0.1841620626151013
13.Sept2021
10.86
-0.07
-0.6404391582799634
10.Sept2021
10.93
0
0
09.Sept2021
10.93
0.06
0.5519779208831647
08.Sept2021
10.87
-0.03
-0.27522935779816515
07.Sept2021
10.9
-0.05
-0.45662100456621
06.Sept2021
10.95
0.04
0.36663611365719523
03.Sept2021
10.91
-0.03
-0.2742230347349177
02.Sept2021
10.94
0.05
0.4591368227731864
01.Sept2021
10.89
0.03
0.27624309392265195
31.Aug2021
10.86
-0.02
-0.18382352941176472
30.Aug2021
10.88
0.06
0.5545286506469501
27.Aug2021
10.82
0.03
0.27803521779425394
26.Aug2021
10.79
0
0
25.Aug2021
10.79
0
0
24.Aug2021
10.79
0.04
0.37209302325581395
23.Aug2021
10.75
0.08
0.7497656982193065
20.Aug2021
10.67
0.09
0.8506616257088847
19.Aug2021
10.58
-0.09
-0.8434864104967198
18.Aug2021
10.67
0.03
0.2819548872180451
17.Aug2021
10.64
0.02
0.18832391713747645
16.Aug2021
10.62
-0.05
-0.46860356138706655
13.Aug2021
10.67
0.07
0.660377358490566
12.Aug2021
10.6
-0.01
-0.0942507068803016
11.Aug2021
10.61
0.02
0.18885741265344666
10.Aug2021
10.59
-0.01
-0.09433962264150944
09.Aug2021
10.6
0
0
06.Aug2021
10.6
-0.03
-0.28222013170272814
05.Aug2021
10.63
0.04
0.3777148253068933
04.Aug2021
10.59
0.08
0.7611798287345385
03.Aug2021
10.51
-0.04
-0.3791469194312796
02.Aug2021
10.55
0
0
30.Jul2021
10.55
-0.02
-0.1892147587511826
29.Jul2021
10.57
0.1
0.9551098376313276
28.Jul2021
10.47
-0.03
-0.2857142857142857
27.Jul2021
10.5
-0.03
-0.2849002849002849
26.Jul2021
10.53
0
0
23.Jul2021
10.53
0.08
0.7655502392344498
22.Jul2021
10.45
0.09
0.8687258687258688
21.Jul2021
10.36
0.14
1.36986301369863
20.Jul2021
10.22
0.05
0.4916420845624385
19.Jul2021
10.17
-0.21
-2.023121387283237
16.Jul2021
10.38
-0.01
-0.09624639076034648
15.Jul2021
10.39
-0.05
-0.4789272030651341
14.Jul2021
10.44
0.03
0.2881844380403458
13.Jul2021
10.41
0.03
0.28901734104046245
12.Jul2021
10.38
0.08
0.7766990291262136
09.Jul2021
10.3
0.07
0.6842619745845552
08.Jul2021
10.23
-0.12
-1.1594202898550725
07.Jul2021
10.35
0.05
0.4854368932038835
06.Jul2021
10.3
0.01
0.09718172983479106
05.Jul2021
10.29
0.04
0.3902439024390244
02.Jul2021
10.25
0.04
0.3917727717923604
01.Jul2021
10.21
0.03
0.29469548133595286
30.Jun2021
10.18
-0.04
-0.3913894324853229
29.Jun2021
10.22
0.03
0.2944062806673209
28.Jun2021
10.19
0.02
0.19665683382497542
25.Jun2021
10.17
0.03
0.2958579881656805
24.Jun2021
10.14
0.12
1.1976047904191616
22.Jun2021
10.02
0.08
0.8048289738430584
21.Jun2021
9.94
0.02
0.20161290322580644
18.Jun2021
9.92
-0.08
-0.8
17.Jun2021
10
--
--
BGF Developed Markets Sustainable Equity Fund
Fund Inception
17-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun2021
--
31.Jul2021
3.634578
31.Aug2021
2.938389
30.Sept2021
-3.406998
31.Oct2021
4.385129
30.Nov2021
-0.273973
31.Dec2021
1.556777
31.Jan2022
-9.558161
28.Feb2022
-1.395813
31.Mar2022
3.033367
30.Apr2022
-6.476938
31.May2022
-3.357817
30.Jun2022
-9.229099
31.Jul2022
9.330144
31.Aug2022
-5.251641
30.Sept2022
-9.815242
31.Oct2022
4.353393
30.Nov2022
5.521472
31.Dec2022
-2.325581
31.Jan2023
6.785714
28.Feb2023
-1.672241
31.Mar2023
1.133787
30.Apr2023
2.802691
31.May2023
-1.417666
30.Jun2023
2.986726
31.Jul2023
2.36305
31.Aug2023
-1.259182
30.Sept2023
-4.038257
31.Oct2023
-4.429679
30.Nov2023
9.269988
31.Dec2023
4.772004
31.Jan2024
2.226721
29.Feb2024
3.366337