BGF Sustainable Global Infrastructure Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests at least 80% of its total assets in the equity securities of companies globally whose predominant economic activity is in the infrastructure sector and
aligning with the objectives of the UN Sustainable Development Goal (UNSDG). Most investments will be in companies located in developed markets globally and the
Fund may also invest in emerging markets.
In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies across a broad range of infrastructure subsectors.
Net Assets of Fund
USD 12.038.320
Share Class launch date
24.Jun2021
Fund Launch Date
24.Jun2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
FTSE Developed Core Infrastructure 50/50 Net Tax Index
SFDR Classification
Article 9
Initial Charge
5,00%
Ongoing Charges Figures
1,70%
ISIN
LU2346227817
Annual Management Fee
1,20%
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
BGSGIAU
SEDOL
BNVSNR1
29-Feb-2024
BGF Sustainable Global Infrastructure Fund
Inception Date
24.Jun2021
Fund Holdings as of
-
Total Net Assets
USD 60.805,18
Number of Securities
39,00
Shares Outstanding
6.489,14
Name
Weight (%)
NATIONAL GRID PLC
6.0779
SBA COMMUNICATIONS REIT CORP CLASS
5.0694
TERNA RETE ELETTRICA NAZIONALE
4.9425
EDP ENERGIAS DE PORTUGAL SA
4.5691
SSE PLC
4.1602
CLEARWAY ENERGY INC CLASS C
4.0699
FERROVIAL
4.0489
ENEL
3.825
XCEL ENERGY INC
3.6596
CELLNEX TELECOM SA
3.3563
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
9.37
0.04
0.4287245444801715
27.Mar2024
9.33
0.05
0.5387931034482759
26.Mar2024
9.28
-0.02
-0.21505376344086022
25.Mar2024
9.3
0
0
22.Mar2024
9.3
-0.05
-0.5347593582887701
21.Mar2024
9.35
0.09
0.9719222462203023
20.Mar2024
9.26
0.07
0.7616974972796517
19.Mar2024
9.19
-0.04
-0.4333694474539545
18.Mar2024
9.23
-0.04
-0.43149946062567424
15.Mar2024
9.27
0
0
14.Mar2024
9.27
-0.12
-1.2779552715654952
13.Mar2024
9.39
-0.04
-0.4241781548250265
12.Mar2024
9.43
-0.03
-0.3171247357293869
11.Mar2024
9.46
-0.03
-0.31612223393045313
08.Mar2024
9.49
0
0
07.Mar2024
9.49
0.1
1.0649627263045793
06.Mar2024
9.39
0.07
0.7510729613733905
05.Mar2024
9.32
0.16
1.7467248908296944
04.Mar2024
9.16
0.02
0.2188183807439825
01.Mar2024
9.14
-0.14
-1.5086206896551724
29.Feb2024
9.28
0.11
1.1995637949836424
28.Feb2024
9.17
-0.03
-0.32608695652173914
27.Feb2024
9.2
-0.04
-0.4329004329004329
26.Feb2024
9.24
-0.04
-0.43103448275862066
23.Feb2024
9.28
0.02
0.2159827213822894
22.Feb2024
9.26
-0.05
-0.5370569280343717
21.Feb2024
9.31
0.01
0.10752688172043011
20.Feb2024
9.3
0.07
0.7583965330444203
19.Feb2024
9.23
0.05
0.5446623093681917
16.Feb2024
9.18
-0.11
-1.1840688912809472
15.Feb2024
9.29
0.18
1.9758507135016465
14.Feb2024
9.11
0.01
0.10989010989010989
13.Feb2024
9.1
-0.15
-1.6216216216216217
12.Feb2024
9.25
0.07
0.7625272331154684
09.Feb2024
9.18
-0.06
-0.6493506493506493
08.Feb2024
9.24
-0.1
-1.0706638115631693
07.Feb2024
9.34
-0.01
-0.10695187165775401
06.Feb2024
9.35
-0.03
-0.31982942430703626
05.Feb2024
9.38
-0.09
-0.9503695881731784
02.Feb2024
9.47
-0.03
-0.3157894736842105
01.Feb2024
9.5
-0.11
-1.1446409989594173
31.Jan2024
9.61
0.09
0.9453781512605042
30.Jan2024
9.52
0.06
0.6342494714587738
29.Jan2024
9.46
-0.08
-0.8385744234800838
26.Jan2024
9.54
0
0
25.Jan2024
9.54
-0.03
-0.31347962382445144
24.Jan2024
9.57
0.06
0.6309148264984227
23.Jan2024
9.51
-0.09
-0.9375
22.Jan2024
9.6
0.1
1.0526315789473684
19.Jan2024
9.5
0.01
0.1053740779768177
18.Jan2024
9.49
-0.02
-0.2103049421661409
17.Jan2024
9.51
-0.19
-1.958762886597938
16.Jan2024
9.7
-0.1
-1.0204081632653061
15.Jan2024
9.8
-0.04
-0.4065040650406504
12.Jan2024
9.84
0.05
0.5107252298263534
11.Jan2024
9.79
-0.08
-0.8105369807497467
10.Jan2024
9.87
0.02
0.20304568527918782
09.Jan2024
9.85
0
0
08.Jan2024
9.85
0.01
0.1016260162601626
05.Jan2024
9.84
0
0
04.Jan2024
9.84
0.07
0.7164790174002047
03.Jan2024
9.77
-0.12
-1.2133468149646107
02.Jan2024
9.89
-0.05
-0.5030181086519114
29.Dec2023
9.94
-0.05
-0.5005005005005005
28.Dec2023
9.99
0.04
0.4020100502512563
27.Dec2023
9.95
0.03
0.3024193548387097
22.Dec2023
9.92
0.08
0.8130081300813008
21.Dec2023
9.84
0
0
20.Dec2023
9.84
0.01
0.1017293997965412
19.Dec2023
9.83
0.04
0.40858018386108275
18.Dec2023
9.79
-0.05
-0.508130081300813
15.Dec2023
9.84
-0.16
-1.6
14.Dec2023
10
0.42
4.384133611691023
13.Dec2023
9.58
0.04
0.4192872117400419
12.Dec2023
9.54
-0.02
-0.20920502092050208
11.Dec2023
9.56
-0.07
-0.726895119418484
08.Dec2023
9.63
-0.03
-0.3105590062111801
07.Dec2023
9.66
0.04
0.4158004158004158
06.Dec2023
9.62
0.07
0.7329842931937173
05.Dec2023
9.55
0.03
0.31512605042016806
04.Dec2023
9.52
0.07
0.7407407407407407
01.Dec2023
9.45
0.05
0.5319148936170213
30.Nov2023
9.4
-0.09
-0.9483667017913593
29.Nov2023
9.49
0.13
1.3888888888888888
28.Nov2023
9.36
0.08
0.8620689655172413
27.Nov2023
9.28
0.02
0.2159827213822894
24.Nov2023
9.26
0.02
0.21645021645021645
23.Nov2023
9.24
0.02
0.21691973969631237
22.Nov2023
9.22
-0.01
-0.10834236186348863
21.Nov2023
9.23
0.03
0.32608695652173914
20.Nov2023
9.2
0.03
0.3271537622682661
17.Nov2023
9.17
0.04
0.43811610076670315
16.Nov2023
9.13
0.01
0.10964912280701754
15.Nov2023
9.12
0.09
0.9966777408637874
14.Nov2023
9.03
0.32
3.6739380022962114
13.Nov2023
8.71
0.03
0.3456221198156682
10.Nov2023
8.68
-0.1
-1.1389521640091116
09.Nov2023
8.78
0.03
0.34285714285714286
08.Nov2023
8.75
-0.02
-0.22805017103762829
07.Nov2023
8.77
-0.09
-1.0158013544018059
06.Nov2023
8.86
-0.09
-1.005586592178771
03.Nov2023
8.95
0.2
2.2857142857142856
02.Nov2023
8.75
0.27
3.1839622641509435
31.Oct2023
8.48
0.08
0.9523809523809523
30.Oct2023
8.4
0.01
0.11918951132300358
27.Oct2023
8.39
0.02
0.23894862604540024
26.Oct2023
8.37
0.09
1.0869565217391304
25.Oct2023
8.28
-0.07
-0.8383233532934131
24.Oct2023
8.35
0.13
1.5815085158150852
23.Oct2023
8.22
-0.09
-1.0830324909747293
20.Oct2023
8.31
-0.04
-0.47904191616766467
19.Oct2023
8.35
-0.1
-1.183431952662722
18.Oct2023
8.45
-0.02
-0.2361275088547816
17.Oct2023
8.47
0.02
0.23668639053254437
16.Oct2023
8.45
-0.03
-0.35377358490566035
13.Oct2023
8.48
-0.1
-1.1655011655011656
12.Oct2023
8.58
-0.03
-0.34843205574912894
11.Oct2023
8.61
0.11
1.2941176470588236
10.Oct2023
8.5
0.16
1.9184652278177459
09.Oct2023
8.34
0.19
2.331288343558282
06.Oct2023
8.15
-0.12
-1.4510278113663846
05.Oct2023
8.27
0.03
0.3640776699029126
04.Oct2023
8.24
0.01
0.12150668286755771
03.Oct2023
8.23
-0.25
-2.94811320754717
02.Oct2023
8.48
-0.22
-2.528735632183908
29.Sept2023
8.7
0.13
1.5169194865810969
28.Sept2023
8.57
-0.1
-1.1534025374855825
27.Sept2023
8.67
-0.13
-1.4772727272727273
26.Sept2023
8.8
-0.05
-0.5649717514124294
25.Sept2023
8.85
-0.13
-1.447661469933185
22.Sept2023
8.98
-0.1
-1.1013215859030836
21.Sept2023
9.08
-0.18
-1.9438444924406046
20.Sept2023
9.26
0.06
0.6521739130434783
19.Sept2023
9.2
0.06
0.6564551422319475
18.Sept2023
9.14
-0.12
-1.2958963282937366
15.Sept2023
9.26
0.04
0.43383947939262474
14.Sept2023
9.22
0.12
1.3186813186813187
13.Sept2023
9.1
-0.04
-0.437636761487965
12.Sept2023
9.14
-0.03
-0.3271537622682661
11.Sept2023
9.17
-0.01
-0.10893246187363835
08.Sept2023
9.18
0.04
0.437636761487965
07.Sept2023
9.14
0
0
06.Sept2023
9.14
-0.07
-0.760043431053203
05.Sept2023
9.21
-0.1
-1.0741138560687433
04.Sept2023
9.31
-0.05
-0.5341880341880342
01.Sept2023
9.36
-0.05
-0.5313496280552603
31.Aug2023
9.41
-0.03
-0.3177966101694915
30.Aug2023
9.44
0.07
0.7470651013874067
29.Aug2023
9.37
0.03
0.32119914346895073
28.Aug2023
9.34
0.07
0.7551240560949298
25.Aug2023
9.27
-0.07
-0.7494646680942184
24.Aug2023
9.34
0.08
0.8639308855291576
23.Aug2023
9.26
0.12
1.312910284463895
22.Aug2023
9.14
-0.03
-0.3271537622682661
21.Aug2023
9.17
-0.01
-0.10893246187363835
18.Aug2023
9.18
-0.05
-0.5417118093174431
17.Aug2023
9.23
-0.1
-1.0718113612004287
16.Aug2023
9.33
-0.09
-0.9554140127388535
14.Aug2023
9.42
-0.07
-0.7376185458377239
11.Aug2023
9.49
-0.09
-0.9394572025052192
10.Aug2023
9.58
0.11
1.1615628299894403
09.Aug2023
9.47
0.07
0.7446808510638298
08.Aug2023
9.4
-0.02
-0.21231422505307856
07.Aug2023
9.42
-0.06
-0.6329113924050633
04.Aug2023
9.48
0.07
0.7438894792773645
03.Aug2023
9.41
-0.17
-1.7745302713987474
02.Aug2023
9.58
-0.15
-1.5416238437821173
01.Aug2023
9.73
-0.1
-1.017293997965412
31.Jul2023
9.83
0
0
28.Jul2023
9.83
-0.12
-1.2060301507537687
27.Jul2023
9.95
0.06
0.6066734074823054
26.Jul2023
9.89
0.03
0.30425963488843816
25.Jul2023
9.86
-0.05
-0.5045408678102926
24.Jul2023
9.91
0.04
0.40526849037487334
21.Jul2023
9.87
-0.01
-0.10121457489878542
20.Jul2023
9.88
-0.09
-0.9027081243731193
19.Jul2023
9.97
0.09
0.9109311740890689
18.Jul2023
9.88
-0.05
-0.5035246727089627
17.Jul2023
9.93
-0.05
-0.501002004008016
14.Jul2023
9.98
0
0
13.Jul2023
9.98
0.11
1.1144883485309016
12.Jul2023
9.87
0.16
1.64778578784758
11.Jul2023
9.71
0.03
0.30991735537190085
10.Jul2023
9.68
0.03
0.31088082901554404
07.Jul2023
9.65
-0.04
-0.41279669762641896
06.Jul2023
9.69
-0.13
-1.3238289205702647
05.Jul2023
9.82
-0.04
-0.4056795131845842
04.Jul2023
9.86
0.01
0.10152284263959391
03.Jul2023
9.85
0.01
0.1016260162601626
30.Jun2023
9.84
0.14
1.443298969072165
29.Jun2023
9.7
-0.08
-0.8179959100204499
28.Jun2023
9.78
0.03
0.3076923076923077
27.Jun2023
9.75
0.08
0.827300930713547
26.Jun2023
9.67
-0.08
-0.8205128205128205
22.Jun2023
9.75
-0.02
-0.2047082906857728
21.Jun2023
9.77
-0.08
-0.8121827411167513
20.Jun2023
9.85
-0.05
-0.5050505050505051
19.Jun2023
9.9
-0.1
-1
16.Jun2023
10
0.13
1.3171225937183384
15.Jun2023
9.87
0.02
0.20304568527918782
14.Jun2023
9.85
0.06
0.6128702757916241
13.Jun2023
9.79
0.03
0.3073770491803279
12.Jun2023
9.76
-0.02
-0.20449897750511248
09.Jun2023
9.78
0.01
0.1023541453428864
08.Jun2023
9.77
0.01
0.10245901639344263
07.Jun2023
9.76
0.05
0.5149330587023687
06.Jun2023
9.71
-0.06
-0.6141248720573184
05.Jun2023
9.77
0.05
0.51440329218107
02.Jun2023
9.72
0.09
0.9345794392523364
01.Jun2023
9.63
0.03
0.3125
31.May2023
9.6
-0.08
-0.8264462809917356
30.May2023
9.68
0.12
1.2552301255230125
26.May2023
9.56
0.04
0.42016806722689076
25.May2023
9.52
-0.13
-1.3471502590673574
24.May2023
9.65
-0.19
-1.9308943089430894
23.May2023
9.84
0.01
0.1017293997965412
22.May2023
9.83
-0.04
-0.40526849037487334
19.May2023
9.87
-0.03
-0.30303030303030304
17.May2023
9.9
-0.11
-1.098901098901099
16.May2023
10.01
0.01
0.1
15.May2023
10
-0.01
-0.0999000999000999
12.May2023
10.01
0.08
0.8056394763343404
11.May2023
9.93
-0.1
-0.9970089730807578
10.May2023
10.03
-0.07
-0.693069306930693
08.May2023
10.1
0.05
0.4975124378109453
05.May2023
10.05
0.06
0.6006006006006006
04.May2023
9.99
0.01
0.10020040080160321
03.May2023
9.98
-0.01
-0.1001001001001001
02.May2023
9.99
-0.07
-0.6958250497017893
28.Apr2023
10.06
0.03
0.29910269192422734
27.Apr2023
10.03
0.03
0.3
26.Apr2023
10
-0.03
-0.29910269192422734
25.Apr2023
10.03
-0.03
-0.2982107355864811
24.Apr2023
10.06
0.05
0.4995004995004995
21.Apr2023
10.01
0.02
0.2002002002002002
20.Apr2023
9.99
0
0
19.Apr2023
9.99
0.03
0.30120481927710846
18.Apr2023
9.96
-0.02
-0.20040080160320642
17.Apr2023
9.98
-0.04
-0.3992015968063872
14.Apr2023
10.02
-0.08
-0.7920792079207921
13.Apr2023
10.1
-0.03
-0.29615004935834155
12.Apr2023
10.13
0.15
1.503006012024048
11.Apr2023
9.98
0.03
0.3015075376884422
06.Apr2023
9.95
0.03
0.3024193548387097
05.Apr2023
9.92
0.16
1.639344262295082
04.Apr2023
9.76
0.04
0.411522633744856
03.Apr2023
9.72
-0.03
-0.3076923076923077
31.Mar2023
9.75
0.04
0.411946446961895
30.Mar2023
9.71
0.16
1.675392670157068
29.Mar2023
9.55
0.14
1.487778958554729
28.Mar2023
9.41
0.02
0.21299254526091588
27.Mar2023
9.39
0.14
1.5135135135135136
24.Mar2023
9.25
-0.15
-1.5957446808510638
23.Mar2023
9.4
0.05
0.5347593582887701
22.Mar2023
9.35
-0.05
-0.5319148936170213
21.Mar2023
9.4
-0.02
-0.21231422505307856
20.Mar2023
9.42
0.11
1.1815252416756177
17.Mar2023
9.31
-0.1
-1.0626992561105206
16.Mar2023
9.41
0.02
0.21299254526091588
15.Mar2023
9.39
-0.11
-1.1578947368421053
14.Mar2023
9.5
0.06
0.635593220338983
13.Mar2023
9.44
0.07
0.7470651013874067
10.Mar2023
9.37
-0.05
-0.5307855626326964
09.Mar2023
9.42
0.06
0.6410256410256411
08.Mar2023
9.36
-0.15
-1.5772870662460567
07.Mar2023
9.51
-0.02
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06.Mar2023
9.53
0.07
0.7399577167019028
03.Mar2023
9.46
0.16
1.7204301075268817
02.Mar2023
9.3
-0.09
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01.Mar2023
9.39
-0.09
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28.Feb2023
9.48
-0.06
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27.Feb2023
9.54
0.14
1.4893617021276595
24.Feb2023
9.4
-0.13
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23.Feb2023
9.53
-0.03
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22.Feb2023
9.56
-0.1
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21.Feb2023
9.66
-0.08
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20.Feb2023
9.74
0.06
0.6198347107438017
17.Feb2023
9.68
0.04
0.4149377593360996
16.Feb2023
9.64
-0.06
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15.Feb2023
9.7
-0.12
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14.Feb2023
9.82
0.06
0.6147540983606558
13.Feb2023
9.76
0.08
0.8264462809917356
10.Feb2023
9.68
-0.15
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09.Feb2023
9.83
0.02
0.2038735983690112
08.Feb2023
9.81
0.08
0.8221993833504625
07.Feb2023
9.73
-0.05
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06.Feb2023
9.78
-0.09
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03.Feb2023
9.87
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02.Feb2023
9.99
0.18
1.834862385321101
01.Feb2023
9.81
0.09
0.9259259259259259
31.Jan2023
9.72
-0.1
-1.0183299389002036
30.Jan2023
9.82
0.03
0.30643513789581206
27.Jan2023
9.79
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26.Jan2023
9.8
0.02
0.20449897750511248
25.Jan2023
9.78
0.04
0.4106776180698152
24.Jan2023
9.74
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23.Jan2023
9.77
0.04
0.41109969167523125
20.Jan2023
9.73
0.01
0.102880658436214
19.Jan2023
9.72
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18.Jan2023
9.87
0.08
0.8171603677221655
17.Jan2023
9.79
0.05
0.5133470225872689
16.Jan2023
9.74
0.05
0.5159958720330238
13.Jan2023
9.69
0.06
0.6230529595015576
12.Jan2023
9.63
0.04
0.4171011470281543
11.Jan2023
9.59
0.12
1.2671594508975712
10.Jan2023
9.47
-0.04
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09.Jan2023
9.51
0.23
2.478448275862069
06.Jan2023
9.28
0.04
0.4329004329004329
05.Jan2023
9.24
-0.09
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04.Jan2023
9.33
0.17
1.8558951965065502
03.Jan2023
9.16
0.02
0.2188183807439825
02.Jan2023
9.14
0.04
0.43956043956043955
30.Dec2022
9.1
-0.04
-0.437636761487965
29.Dec2022
9.14
-0.01
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28.Dec2022
9.15
0.07
0.7709251101321586
27.Dec2022
9.08
0.03
0.3314917127071823
23.Dec2022
9.05
-0.04
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22.Dec2022
9.09
-0.01
-0.10989010989010989
21.Dec2022
9.1
0.07
0.7751937984496124
20.Dec2022
9.03
-0.08
-0.8781558726673985
19.Dec2022
9.11
-0.02
-0.21905805038335158
16.Dec2022
9.13
-0.21
-2.2483940042826553
15.Dec2022
9.34
-0.15
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14.Dec2022
9.49
-0.06
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13.Dec2022
9.55
0.3
3.2432432432432434
12.Dec2022
9.25
-0.01
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09.Dec2022
9.26
0.05
0.5428881650380022
08.Dec2022
9.21
-0.01
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07.Dec2022
9.22
-0.03
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06.Dec2022
9.25
-0.08
-0.857449088960343
05.Dec2022
9.33
0.05
0.5387931034482759
02.Dec2022
9.28
-0.18
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01.Dec2022
9.46
0.3
3.2751091703056767
30.Nov2022
9.16
0.07
0.77007700770077
29.Nov2022
9.09
-0.1
-1.088139281828074
28.Nov2022
9.19
-0.06
-0.6486486486486487
25.Nov2022
9.25
-0.04
-0.43057050592034446
24.Nov2022
9.29
0.12
1.3086150490730644
23.Nov2022
9.17
0.05
0.5482456140350878
22.Nov2022
9.12
0.07
0.7734806629834254
21.Nov2022
9.05
0.01
0.11061946902654868
18.Nov2022
9.04
0.07
0.7803790412486065
17.Nov2022
8.97
-0.12
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16.Nov2022
9.09
-0.07
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15.Nov2022
9.16
0.05
0.5488474204171241
14.Nov2022
9.11
-0.01
-0.10964912280701754
11.Nov2022
9.12
0.17
1.899441340782123
10.Nov2022
8.95
0.32
3.707995365005794
09.Nov2022
8.63
0.04
0.46565774155995343
08.Nov2022
8.59
0.04
0.4678362573099415
07.Nov2022
8.55
0.03
0.352112676056338
04.Nov2022
8.52
0.2
2.4038461538461537
03.Nov2022
8.32
-0.16
-1.8867924528301887
02.Nov2022
8.48
0.07
0.8323424494649228
31.Oct2022
8.41
-0.02
-0.2372479240806643
28.Oct2022
8.43
-0.02
-0.23668639053254437
27.Oct2022
8.45
0.15
1.8072289156626506
26.Oct2022
8.3
0.11
1.343101343101343
25.Oct2022
8.19
0.1
1.2360939431396787
24.Oct2022
8.09
0.18
2.275600505689001
21.Oct2022
7.91
-0.06
-0.7528230865746549
20.Oct2022
7.97
-0.04
-0.4993757802746567
19.Oct2022
8.01
-0.15
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18.Oct2022
8.16
0.13
1.6189290161892902
17.Oct2022
8.03
0.14
1.7743979721166032
14.Oct2022
7.89
0.25
3.2722513089005236
13.Oct2022
7.64
-0.14
-1.7994858611825193
12.Oct2022
7.78
-0.1
-1.2690355329949239
11.Oct2022
7.88
-0.13
-1.6229712858926342
10.Oct2022
8.01
-0.1
-1.2330456226880395
07.Oct2022
8.11
-0.19
-2.289156626506024
06.Oct2022
8.3
-0.12
-1.4251781472684086
05.Oct2022
8.42
-0.17
-1.979045401629802
04.Oct2022
8.59
0.29
3.4939759036144578
03.Oct2022
8.3
0.05
0.6060606060606061
30.Sept2022
8.25
0
0
29.Sept2022
8.25
-0.03
-0.36231884057971014
28.Sept2022
8.28
-0.12
-1.4285714285714286
27.Sept2022
8.4
-0.09
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26.Sept2022
8.49
-0.1
-1.1641443538998837
23.Sept2022
8.59
-0.2
-2.2753128555176336
22.Sept2022
8.79
-0.21
-2.3333333333333335
21.Sept2022
9
0
0
20.Sept2022
9
-0.04
-0.4424778761061947
19.Sept2022
9.04
-0.06
-0.6593406593406593
16.Sept2022
9.1
-0.14
-1.5151515151515151
15.Sept2022
9.24
-0.04
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14.Sept2022
9.28
-0.2
-2.109704641350211
13.Sept2022
9.48
-0.09
-0.9404388714733543
12.Sept2022
9.57
0.17
1.8085106382978724
09.Sept2022
9.4
0.13
1.4023732470334411
08.Sept2022
9.27
0.06
0.6514657980456026
07.Sept2022
9.21
0.03
0.32679738562091504
06.Sept2022
9.18
-0.01
-0.1088139281828074
05.Sept2022
9.19
-0.13
-1.3948497854077253
02.Sept2022
9.32
0.03
0.32292787944025836
01.Sept2022
9.29
-0.15
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31.Aug2022
9.44
-0.09
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30.Aug2022
9.53
0.02
0.2103049421661409
29.Aug2022
9.51
-0.22
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26.Aug2022
9.73
0.04
0.41279669762641896
25.Aug2022
9.69
0.04
0.41450777202072536
24.Aug2022
9.65
-0.08
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23.Aug2022
9.73
-0.06
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22.Aug2022
9.79
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19.Aug2022
9.9
-0.12
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18.Aug2022
10.02
-0.02
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17.Aug2022
10.04
-0.05
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16.Aug2022
10.09
0.06
0.5982053838484547
12.Aug2022
10.03
-0.04
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11.Aug2022
10.07
0.04
0.3988035892323031
10.Aug2022
10.03
0.1
1.0070493454179255
09.Aug2022
9.93
-0.01
-0.1006036217303823
08.Aug2022
9.94
0.13
1.325178389398573
05.Aug2022
9.81
-0.08
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04.Aug2022
9.89
0.05
0.508130081300813
03.Aug2022
9.84
-0.01
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02.Aug2022
9.85
-0.02
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01.Aug2022
9.87
0.04
0.4069175991861648
29.Jul2022
9.83
0.18
1.8652849740932642
28.Jul2022
9.65
0.15
1.5789473684210527
27.Jul2022
9.5
0.01
0.1053740779768177
26.Jul2022
9.49
0.07
0.7430997876857749
25.Jul2022
9.42
-0.03
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22.Jul2022
9.45
0.16
1.7222820236813778
21.Jul2022
9.29
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20.Jul2022
9.34
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19.Jul2022
9.39
0.1
1.0764262648008611
18.Jul2022
9.29
0.05
0.5411255411255411
15.Jul2022
9.24
0.08
0.8733624454148472
14.Jul2022
9.16
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13.Jul2022
9.23
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12.Jul2022
9.33
0.05
0.5387931034482759
11.Jul2022
9.28
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08.Jul2022
9.33
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07.Jul2022
9.37
0.03
0.32119914346895073
06.Jul2022
9.34
0.01
0.10718113612004287
05.Jul2022
9.33
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04.Jul2022
9.56
0.09
0.9503695881731784
01.Jul2022
9.47
0.14
1.5005359056806002
30.Jun2022
9.33
-0.11
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29.Jun2022
9.44
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28.Jun2022
9.66
0.07
0.7299270072992701
27.Jun2022
9.59
0.05
0.5241090146750524
24.Jun2022
9.54
0.26
2.8017241379310347
22.Jun2022
9.28
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21.Jun2022
9.29
0.07
0.7592190889370932
20.Jun2022
9.22
0
0
17.Jun2022
9.22
0.06
0.6550218340611353
16.Jun2022
9.16
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15.Jun2022
9.25
0
0
14.Jun2022
9.25
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-2.6315789473684212
13.Jun2022
9.5
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10.Jun2022
9.76
-0.33
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09.Jun2022
10.09
-0.08
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08.Jun2022
10.17
0.05
0.49407114624505927
07.Jun2022
10.12
-0.04
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03.Jun2022
10.16
0.13
1.296111665004985
02.Jun2022
10.03
-0.11
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01.Jun2022
10.14
-0.05
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31.May2022
10.19
-0.11
-1.0679611650485437
30.May2022
10.3
0.08
0.7827788649706457
27.May2022
10.22
0.15
1.4895729890764648
25.May2022
10.07
0.07
0.7
24.May2022
10
0.04
0.40160642570281124
23.May2022
9.96
0.07
0.7077856420626896
20.May2022
9.89
0.16
1.644398766700925
19.May2022
9.73
-0.05
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18.May2022
9.78
0.02
0.20491803278688525
17.May2022
9.76
0.11
1.1398963730569949
16.May2022
9.65
0.13
1.365546218487395
13.May2022
9.52
0.09
0.9544008483563097
12.May2022
9.43
-0.19
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11.May2022
9.62
-0.05
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10.May2022
9.67
-0.18
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06.May2022
9.85
-0.19
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05.May2022
10.04
0.07
0.7021063189568706
04.May2022
9.97
0.01
0.10040160642570281
03.May2022
9.96
0
0
02.May2022
9.96
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29.Apr2022
10.18
0.07
0.6923837784371909
28.Apr2022
10.11
-0.06
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27.Apr2022
10.17
-0.14
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26.Apr2022
10.31
0.02
0.19436345966958213
25.Apr2022
10.29
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22.Apr2022
10.42
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21.Apr2022
10.61
0.02
0.18885741265344666
20.Apr2022
10.59
0.13
1.24282982791587
19.Apr2022
10.46
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14.Apr2022
10.51
0.07
0.6704980842911877
13.Apr2022
10.44
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12.Apr2022
10.47
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11.Apr2022
10.52
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08.Apr2022
10.55
0
0
07.Apr2022
10.55
0.04
0.38058991436726924
06.Apr2022
10.51
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05.Apr2022
10.61
0.18
1.725790987535954
04.Apr2022
10.43
-0.01
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01.Apr2022
10.44
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31.Mar2022
10.52
0.07
0.6698564593301436
30.Mar2022
10.45
0.11
1.0638297872340425
29.Mar2022
10.34
0.17
1.671583087512291
28.Mar2022
10.17
0
0
25.Mar2022
10.17
0.12
1.1940298507462686
24.Mar2022
10.05
0.05
0.5
23.Mar2022
10
-0.06
-0.5964214711729622
22.Mar2022
10.06
-0.02
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21.Mar2022
10.08
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18.Mar2022
10.14
0.12
1.1976047904191616
17.Mar2022
10.02
0.14
1.417004048582996
16.Mar2022
9.88
0.13
1.3333333333333333
15.Mar2022
9.75
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14.Mar2022
9.82
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11.Mar2022
9.86
0.03
0.3051881993896236
10.Mar2022
9.83
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09.Mar2022
9.84
0.17
1.7580144777662874
08.Mar2022
9.67
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07.Mar2022
9.68
0.04
0.4149377593360996
04.Mar2022
9.64
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03.Mar2022
9.84
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02.Mar2022
9.86
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01.Mar2022
9.89
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28.Feb2022
9.94
0.09
0.9137055837563451
25.Feb2022
9.85
0.28
2.9258098223615465
24.Feb2022
9.57
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23.Feb2022
9.82
0.01
0.1019367991845056
22.Feb2022
9.81
0
0
21.Feb2022
9.81
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18.Feb2022
9.93
0.01
0.10080645161290322
17.Feb2022
9.92
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16.Feb2022
9.98
0.07
0.7063572149344097
15.Feb2022
9.91
0.05
0.5070993914807302
14.Feb2022
9.86
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11.Feb2022
10.05
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10.Feb2022
10.15
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09.Feb2022
10.17
0.18
1.8018018018018018
08.Feb2022
9.99
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07.Feb2022
10
-0.03
-0.29910269192422734
04.Feb2022
10.03
-0.1
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03.Feb2022
10.13
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02.Feb2022
10.15
0.03
0.2964426877470356
01.Feb2022
10.12
0.16
1.606425702811245
31.Jan2022
9.96
0.17
1.7364657814096016
28.Jan2022
9.79
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27.Jan2022
9.92
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26.Jan2022
10.06
0.09
0.9027081243731193
25.Jan2022
9.97
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24.Jan2022
10.01
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21.Jan2022
10.27
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20.Jan2022
10.35
0.08
0.7789678675754625
19.Jan2022
10.27
0.06
0.5876591576885406
18.Jan2022
10.21
-0.1
-0.9699321047526673
17.Jan2022
10.31
-0.04
-0.3864734299516908
14.Jan2022
10.35
-0.07
-0.6717850287907869
13.Jan2022
10.42
0.07
0.6763285024154589
12.Jan2022
10.35
0.05
0.4854368932038835
11.Jan2022
10.3
-0.04
-0.38684719535783363
10.Jan2022
10.34
-0.05
-0.48123195380173245
07.Jan2022
10.39
-0.04
-0.3835091083413231
06.Jan2022
10.43
-0.21
-1.9736842105263157
05.Jan2022
10.64
-0.07
-0.6535947712418301
04.Jan2022
10.71
-0.03
-0.27932960893854747
03.Jan2022
10.74
0.02
0.1865671641791045
31.Dec2021
10.72
0.02
0.18691588785046728
30.Dec2021
10.7
0.02
0.18726591760299627
29.Dec2021
10.68
0.04
0.37593984962406013
28.Dec2021
10.64
0.09
0.8530805687203792
27.Dec2021
10.55
-0.02
-0.1892147587511826
23.Dec2021
10.57
0.1
0.9551098376313276
22.Dec2021
10.47
0.05
0.4798464491362764
21.Dec2021
10.42
0.1
0.9689922480620154
20.Dec2021
10.32
-0.09
-0.8645533141210374
17.Dec2021
10.41
-0.05
-0.4780114722753346
16.Dec2021
10.46
0.08
0.7707129094412332
15.Dec2021
10.38
-0.01
-0.09624639076034648
14.Dec2021
10.39
-0.02
-0.19212295869356388
13.Dec2021
10.41
0
0
10.Dec2021
10.41
-0.02
-0.19175455417066156
09.Dec2021
10.43
-0.04
-0.38204393505253104
08.Dec2021
10.47
0.08
0.7699711260827719
07.Dec2021
10.39
0.08
0.7759456838021338
06.Dec2021
10.31
0.13
1.2770137524557956
03.Dec2021
10.18
-0.05
-0.4887585532746823
02.Dec2021
10.23
-0.03
-0.29239766081871343
01.Dec2021
10.26
-0.09
-0.8695652173913043
30.Nov2021
10.35
0.04
0.3879728419010669
29.Nov2021
10.31
-0.05
-0.4826254826254826
26.Nov2021
10.36
-0.1
-0.9560229445506692
25.Nov2021
10.46
0.11
1.0628019323671498
24.Nov2021
10.35
-0.02
-0.19286403085824494
23.Nov2021
10.37
0.03
0.2901353965183752
22.Nov2021
10.34
-0.04
-0.3853564547206166
19.Nov2021
10.38
-0.02
-0.19230769230769232
18.Nov2021
10.4
0.01
0.09624639076034648
17.Nov2021
10.39
-0.11
-1.0476190476190477
16.Nov2021
10.5
-0.04
-0.3795066413662239
15.Nov2021
10.54
0.04
0.38095238095238093
12.Nov2021
10.5
0.04
0.3824091778202677
11.Nov2021
10.46
-0.08
-0.7590132827324478
10.Nov2021
10.54
-0.01
-0.0947867298578199
09.Nov2021
10.55
0.01
0.09487666034155598
08.Nov2021
10.54
-0.04
-0.3780718336483932
05.Nov2021
10.58
0.04
0.3795066413662239
04.Nov2021
10.54
0.03
0.285442435775452
03.Nov2021
10.51
-0.05
-0.4734848484848485
02.Nov2021
10.56
0.01
0.0947867298578199
29.Oct2021
10.55
-0.03
-0.2835538752362949
28.Oct2021
10.58
0.01
0.0946073793755913
27.Oct2021
10.57
0.02
0.1895734597156398
26.Oct2021
10.55
0.06
0.5719733079122974
25.Oct2021
10.49
-0.03
-0.28517110266159695
22.Oct2021
10.52
0.02
0.19047619047619047
21.Oct2021
10.5
0.01
0.09532888465204957
20.Oct2021
10.49
0.13
1.2548262548262548
19.Oct2021
10.36
0.11
1.0731707317073171
18.Oct2021
10.25
-0.11
-1.0617760617760619
15.Oct2021
10.36
0.03
0.2904162633107454
14.Oct2021
10.33
0.11
1.076320939334638
13.Oct2021
10.22
0.06
0.5905511811023622
12.Oct2021
10.16
0.01
0.09852216748768473
11.Oct2021
10.15
-0.05
-0.49019607843137253
08.Oct2021
10.2
-0.09
-0.8746355685131195
07.Oct2021
10.29
0.18
1.7804154302670623
06.Oct2021
10.11
-0.11
-1.076320939334638
05.Oct2021
10.22
-0.05
-0.48685491723466406
04.Oct2021
10.27
0.1
0.983284169124877
01.Oct2021
10.17
-0.02
-0.19627085377821393
30.Sept2021
10.19
0.07
0.691699604743083
29.Sept2021
10.12
0
0
28.Sept2021
10.12
-0.2
-1.937984496124031
27.Sept2021
10.32
-0.04
-0.3861003861003861
24.Sept2021
10.36
-0.1
-0.9560229445506692
23.Sept2021
10.46
0.06
0.5769230769230769
22.Sept2021
10.4
-0.03
-0.28763183125599234
21.Sept2021
10.43
0.11
1.065891472868217
20.Sept2021
10.32
-0.03
-0.2898550724637681
17.Sept2021
10.35
-0.01
-0.09652509652509653
16.Sept2021
10.36
-0.04
-0.38461538461538464
15.Sept2021
10.4
-0.06
-0.5736137667304015
14.Sept2021
10.46
-0.04
-0.38095238095238093
13.Sept2021
10.5
0.05
0.4784688995215311
10.Sept2021
10.45
-0.12
-1.1352885525070955
09.Sept2021
10.57
-0.02
-0.18885741265344666
08.Sept2021
10.59
0.04
0.3791469194312796
07.Sept2021
10.55
-0.06
-0.5655042412818096
06.Sept2021
10.61
0.01
0.09433962264150944
03.Sept2021
10.6
-0.02
-0.18832391713747645
02.Sept2021
10.62
0.04
0.3780718336483932
01.Sept2021
10.58
0.11
1.0506208213944603
31.Aug2021
10.47
0.03
0.28735632183908044
30.Aug2021
10.44
0.01
0.09587727708533078
27.Aug2021
10.43
0.03
0.28846153846153844
26.Aug2021
10.4
-0.04
-0.3831417624521073
25.Aug2021
10.44
0.01
0.09587727708533078
24.Aug2021
10.43
-0.02
-0.19138755980861244
23.Aug2021
10.45
0.05
0.4807692307692308
20.Aug2021
10.4
-0.02
-0.19193857965451055
19.Aug2021
10.42
-0.02
-0.19157088122605365
18.Aug2021
10.44
0.04
0.38461538461538464
17.Aug2021
10.4
-0.04
-0.3831417624521073
16.Aug2021
10.44
0.02
0.19193857965451055
13.Aug2021
10.42
0.06
0.5791505791505791
12.Aug2021
10.36
-0.01
-0.09643201542912247
11.Aug2021
10.37
0.03
0.2901353965183752
10.Aug2021
10.34
0
0
09.Aug2021
10.34
-0.02
-0.19305019305019305
06.Aug2021
10.36
0.05
0.48496605237633367
05.Aug2021
10.31
0.03
0.2918287937743191
04.Aug2021
10.28
-0.02
-0.1941747572815534
03.Aug2021
10.3
0.04
0.3898635477582846
02.Aug2021
10.26
0
0
30.Jul2021
10.26
-0.06
-0.5813953488372093
29.Jul2021
10.32
0.09
0.8797653958944281
28.Jul2021
10.23
0.07
0.6889763779527559
27.Jul2021
10.16
-0.02
-0.19646365422396855
26.Jul2021
10.18
0.01
0.09832841691248771
23.Jul2021
10.17
0.03
0.2958579881656805
22.Jul2021
10.14
0.04
0.39603960396039606
21.Jul2021
10.1
0.01
0.09910802775024777
20.Jul2021
10.09
-0.04
-0.39486673247778875
19.Jul2021
10.13
-0.09
-0.8806262230919765
16.Jul2021
10.22
0.06
0.5905511811023622
15.Jul2021
10.16
-0.01
-0.09832841691248771
14.Jul2021
10.17
-0.05
-0.4892367906066536
13.Jul2021
10.22
0.01
0.0979431929480901
12.Jul2021
10.21
0.04
0.39331366764995085
09.Jul2021
10.17
-0.01
-0.09823182711198428
08.Jul2021
10.18
0
0
07.Jul2021
10.18
0.08
0.7920792079207921
06.Jul2021
10.1
0
0
05.Jul2021
10.1
0.17
1.7119838872104733
02.Jul2021
9.93
0.02
0.20181634712411706
01.Jul2021
9.91
0
0
30.Jun2021
9.91
-0.1
-0.999000999000999
29.Jun2021
10.01
-0.01
-0.0998003992015968
28.Jun2021
10.02
0.03
0.3003003003003003
25.Jun2021
9.99
-0.01
-0.1
24.Jun2021
10
--
--
BGF Sustainable Global Infrastructure Fund
Fund Inception
24-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun2021
--
31.Jul2021
3.531786
31.Aug2021
2.046784
30.Sept2021
-2.674308
31.Oct2021
3.532875
30.Nov2021
-1.895735
31.Dec2021
3.574879
31.Jan2022
-7.089552
28.Feb2022
-0.200803
31.Mar2022
5.83501
30.Apr2022
-3.231939
31.May2022
0.098232
30.Jun2022
-8.439647
31.Jul2022
5.359057
31.Aug2022
-3.967447
30.Sept2022
-12.605932
31.Oct2022
1.939394
30.Nov2022
8.917955
31.Dec2022
-0.655022
31.Jan2023
6.813187
28.Feb2023
-2.469136
31.Mar2023
2.848101
30.Apr2023
3.179487
31.May2023
-4.572565
30.Jun2023
2.5
31.Jul2023
-0.101626
31.Aug2023
-4.272635
30.Sept2023
-7.545165
31.Oct2023
-2.528736
30.Nov2023
10.849057
31.Dec2023
5.744681
31.Jan2024
-3.31992
29.Feb2024
-3.433923