BGF Circular Economy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement
of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering
the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market
capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g.
metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the
prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and
opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above.
Net Assets of Fund
USD 1.491.686.170
Share Class launch date
07.Jul2021
Fund Launch Date
02.Oct2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACWI Equal Weighted Index
SFDR Classification
Article 9
Initial Charge
5,00%
Ongoing Charges Figures
1,80%
ISIN
LU2360108059
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
Distributing
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
BGBCEA4
SEDOL
BMB5ZR9
29-Feb-2024
BGF Circular Economy
Inception Date
07.Jul2021
Fund Holdings as of
-
Total Net Assets
USD 448.364,24
Number of Securities
39,00
Shares Outstanding
47.870,00
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
9.37
0.01
0.10683760683760683
27.Mar2024
9.36
0.03
0.3215434083601286
26.Mar2024
9.33
-0.01
-0.10706638115631692
25.Mar2024
9.34
0.03
0.322234156820623
22.Mar2024
9.31
-0.07
-0.746268656716418
21.Mar2024
9.38
0.15
1.6251354279523293
20.Mar2024
9.23
0.05
0.5446623093681917
19.Mar2024
9.18
-0.02
-0.21739130434782608
18.Mar2024
9.2
-0.02
-0.21691973969631237
15.Mar2024
9.22
0.05
0.5452562704471101
14.Mar2024
9.17
-0.06
-0.6500541711809318
13.Mar2024
9.23
0.07
0.7641921397379913
12.Mar2024
9.16
0.08
0.8810572687224669
11.Mar2024
9.08
-0.14
-1.5184381778741864
08.Mar2024
9.22
0.05
0.5452562704471101
07.Mar2024
9.17
0.1
1.1025358324145536
06.Mar2024
9.07
0
0
05.Mar2024
9.07
-0.04
-0.43907793633369924
04.Mar2024
9.11
0.09
0.9977827050997783
01.Mar2024
9.02
-0.05
-0.5512679162072768
29.Feb2024
9.07
0.05
0.5543237250554324
28.Feb2024
9.02
-0.04
-0.44150110375275936
27.Feb2024
9.06
0.03
0.33222591362126247
26.Feb2024
9.03
0.01
0.11086474501108648
23.Feb2024
9.02
0.05
0.5574136008918618
22.Feb2024
8.97
0.11
1.2415349887133182
21.Feb2024
8.86
0.02
0.22624434389140272
20.Feb2024
8.84
-0.01
-0.11299435028248588
19.Feb2024
8.85
0.01
0.11312217194570136
16.Feb2024
8.84
0.03
0.340522133938706
15.Feb2024
8.81
0.1
1.148105625717566
14.Feb2024
8.71
0.04
0.461361014994233
13.Feb2024
8.67
-0.09
-1.0273972602739727
12.Feb2024
8.76
0.02
0.2288329519450801
09.Feb2024
8.74
-0.01
-0.11428571428571428
08.Feb2024
8.75
0.04
0.4592422502870264
07.Feb2024
8.71
0.09
1.0440835266821347
06.Feb2024
8.62
-0.01
-0.11587485515643106
05.Feb2024
8.63
-0.05
-0.576036866359447
02.Feb2024
8.68
0.02
0.23094688221709006
01.Feb2024
8.66
-0.11
-1.2542759407069555
31.Jan2024
8.77
0
0
30.Jan2024
8.77
0.06
0.6888633754305397
29.Jan2024
8.71
-0.02
-0.2290950744558992
26.Jan2024
8.73
0.06
0.6920415224913494
25.Jan2024
8.67
0.01
0.11547344110854503
24.Jan2024
8.66
0.06
0.6976744186046512
23.Jan2024
8.6
0
0
22.Jan2024
8.6
0.11
1.2956419316843346
19.Jan2024
8.49
-0.01
-0.11764705882352941
18.Jan2024
8.5
0.03
0.3541912632821724
17.Jan2024
8.47
-0.07
-0.819672131147541
16.Jan2024
8.54
-0.06
-0.6976744186046512
15.Jan2024
8.6
-0.04
-0.46296296296296297
12.Jan2024
8.64
0.06
0.6993006993006993
11.Jan2024
8.58
0.03
0.3508771929824561
10.Jan2024
8.55
0.02
0.23446658851113716
09.Jan2024
8.53
0.01
0.11737089201877934
08.Jan2024
8.52
0.03
0.35335689045936397
05.Jan2024
8.49
-0.02
-0.23501762632197415
04.Jan2024
8.51
-0.02
-0.23446658851113716
03.Jan2024
8.53
-0.13
-1.5011547344110854
02.Jan2024
8.66
-0.09
-1.0285714285714285
29.Dec2023
8.75
-0.01
-0.1141552511415525
28.Dec2023
8.76
0.02
0.2288329519450801
27.Dec2023
8.74
0.07
0.8073817762399077
22.Dec2023
8.67
0.04
0.46349942062572425
21.Dec2023
8.63
0.01
0.11600928074245939
20.Dec2023
8.62
0.01
0.11614401858304298
19.Dec2023
8.61
0.06
0.7017543859649122
18.Dec2023
8.55
-0.02
-0.23337222870478413
15.Dec2023
8.57
-0.02
-0.23282887077997672
14.Dec2023
8.59
0.23
2.751196172248804
13.Dec2023
8.36
0.05
0.601684717208183
12.Dec2023
8.31
0.01
0.12048192771084337
11.Dec2023
8.3
0.01
0.12062726176115803
08.Dec2023
8.29
0.05
0.6067961165048543
07.Dec2023
8.24
-0.04
-0.4830917874396135
06.Dec2023
8.28
0.06
0.7299270072992701
05.Dec2023
8.22
-0.06
-0.7246376811594203
04.Dec2023
8.28
0.02
0.24213075060532688
01.Dec2023
8.26
0.04
0.48661800486618007
30.Nov2023
8.22
0
0
29.Nov2023
8.22
0.04
0.4889975550122249
28.Nov2023
8.18
0.01
0.12239902080783353
27.Nov2023
8.17
-0.02
-0.2442002442002442
24.Nov2023
8.19
0.03
0.36764705882352944
23.Nov2023
8.16
0
0
22.Nov2023
8.16
0.01
0.12269938650306748
21.Nov2023
8.15
0.05
0.6172839506172839
20.Nov2023
8.1
-0.02
-0.24630541871921183
17.Nov2023
8.12
0.04
0.49504950495049505
16.Nov2023
8.08
-0.01
-0.12360939431396786
15.Nov2023
8.09
0.06
0.7471980074719801
14.Nov2023
8.03
0.2
2.554278416347382
13.Nov2023
7.83
0.03
0.38461538461538464
10.Nov2023
7.8
-0.07
-0.8894536213468869
09.Nov2023
7.87
0.06
0.7682458386683739
08.Nov2023
7.81
0.03
0.3856041131105398
07.Nov2023
7.78
-0.01
-0.12836970474967907
06.Nov2023
7.79
-0.02
-0.2560819462227913
03.Nov2023
7.81
0.1
1.297016861219196
02.Nov2023
7.71
0.2
2.663115845539281
31.Oct2023
7.51
0.1
1.349527665317139
30.Oct2023
7.41
0.01
0.13513513513513514
27.Oct2023
7.4
-0.02
-0.2695417789757412
26.Oct2023
7.42
-0.02
-0.26881720430107525
25.Oct2023
7.44
-0.01
-0.1342281879194631
24.Oct2023
7.45
0.04
0.5398110661268556
23.Oct2023
7.41
-0.05
-0.6702412868632708
20.Oct2023
7.46
-0.1
-1.3227513227513228
19.Oct2023
7.56
-0.06
-0.7874015748031497
18.Oct2023
7.62
-0.05
-0.651890482398957
17.Oct2023
7.67
0
0
16.Oct2023
7.67
-0.02
-0.26007802340702213
13.Oct2023
7.69
-0.05
-0.6459948320413437
12.Oct2023
7.74
-0.06
-0.7692307692307693
11.Oct2023
7.8
0.04
0.5154639175257731
10.Oct2023
7.76
0.11
1.4379084967320261
09.Oct2023
7.65
0.05
0.6578947368421053
06.Oct2023
7.6
-0.06
-0.783289817232376
05.Oct2023
7.66
0.05
0.657030223390276
04.Oct2023
7.61
-0.01
-0.13123359580052493
03.Oct2023
7.62
-0.07
-0.9102730819245773
02.Oct2023
7.69
-0.13
-1.6624040920716112
29.Sept2023
7.82
0.11
1.4267185473411155
28.Sept2023
7.71
0.02
0.26007802340702213
27.Sept2023
7.69
-0.06
-0.7741935483870968
26.Sept2023
7.75
-0.03
-0.3856041131105398
25.Sept2023
7.78
-0.03
-0.38412291933418696
22.Sept2023
7.81
-0.04
-0.5095541401273885
21.Sept2023
7.85
-0.15
-1.875
20.Sept2023
8
0.05
0.6289308176100629
19.Sept2023
7.95
-0.01
-0.12562814070351758
18.Sept2023
7.96
-0.08
-0.9950248756218906
15.Sept2023
8.04
0.06
0.7518796992481203
14.Sept2023
7.98
0.02
0.25125628140703515
13.Sept2023
7.96
-0.03
-0.37546933667083854
12.Sept2023
7.99
-0.04
-0.49813200498132004
11.Sept2023
8.03
0.01
0.12468827930174564
08.Sept2023
8.02
-0.02
-0.24875621890547264
07.Sept2023
8.04
-0.07
-0.8631319358816276
06.Sept2023
8.11
-0.02
-0.24600246002460024
05.Sept2023
8.13
-0.11
-1.3349514563106797
04.Sept2023
8.24
-0.02
-0.24213075060532688
01.Sept2023
8.26
-0.04
-0.4819277108433735
31.Aug2023
8.3
-0.01
-0.12033694344163658
30.Aug2023
8.31
0.17
2.0884520884520885
29.Aug2023
8.14
0.01
0.12300123001230012
28.Aug2023
8.13
0.07
0.8684863523573201
25.Aug2023
8.06
-0.07
-0.8610086100861009
24.Aug2023
8.13
0.02
0.2466091245376079
23.Aug2023
8.11
0.05
0.6203473945409429
22.Aug2023
8.06
0.01
0.12422360248447205
21.Aug2023
8.05
0.03
0.3740648379052369
18.Aug2023
8.02
-0.11
-1.3530135301353015
17.Aug2023
8.13
-0.05
-0.6112469437652812
16.Aug2023
8.18
-0.03
-0.3654080389768575
14.Aug2023
8.21
-0.06
-0.7255139056831923
11.Aug2023
8.27
-0.11
-1.3126491646778042
10.Aug2023
8.38
0.06
0.7211538461538461
09.Aug2023
8.32
0.05
0.6045949214026602
08.Aug2023
8.27
-0.07
-0.8393285371702638
07.Aug2023
8.34
-0.02
-0.23923444976076555
04.Aug2023
8.36
0.04
0.4807692307692308
03.Aug2023
8.32
-0.11
-1.3048635824436536
02.Aug2023
8.43
-0.03
-0.3546099290780142
01.Aug2023
8.46
-0.06
-0.704225352112676
31.Jul2023
8.52
-0.01
-0.11723329425556858
28.Jul2023
8.53
-0.06
-0.6984866123399301
27.Jul2023
8.59
0.1
1.1778563015312131
26.Jul2023
8.49
-0.04
-0.46893317702227433
25.Jul2023
8.53
0.02
0.23501762632197415
24.Jul2023
8.51
0.01
0.11764705882352941
21.Jul2023
8.5
-0.04
-0.468384074941452
20.Jul2023
8.54
-0.04
-0.4662004662004662
19.Jul2023
8.58
0.04
0.468384074941452
18.Jul2023
8.54
0
0
17.Jul2023
8.54
-0.03
-0.3500583430571762
14.Jul2023
8.57
-0.01
-0.11655011655011654
13.Jul2023
8.58
0.08
0.9411764705882353
12.Jul2023
8.5
0.14
1.674641148325359
11.Jul2023
8.36
0.06
0.7228915662650602
10.Jul2023
8.3
0.05
0.6060606060606061
07.Jul2023
8.25
0.03
0.36496350364963503
06.Jul2023
8.22
-0.13
-1.5568862275449102
05.Jul2023
8.35
-0.05
-0.5952380952380952
04.Jul2023
8.4
-0.01
-0.11890606420927467
03.Jul2023
8.41
0.03
0.35799522673031026
30.Jun2023
8.38
0.12
1.4527845036319613
29.Jun2023
8.26
-0.01
-0.12091898428053205
28.Jun2023
8.27
0.05
0.6082725060827251
27.Jun2023
8.22
0.01
0.1218026796589525
26.Jun2023
8.21
-0.04
-0.48484848484848486
22.Jun2023
8.25
-0.02
-0.2418379685610641
21.Jun2023
8.27
-0.08
-0.9580838323353293
20.Jun2023
8.35
-0.06
-0.713436385255648
19.Jun2023
8.41
-0.07
-0.8254716981132075
16.Jun2023
8.48
0.09
1.0727056019070322
15.Jun2023
8.39
-0.01
-0.11904761904761904
14.Jun2023
8.4
0.05
0.5988023952095808
13.Jun2023
8.35
0.11
1.3349514563106797
12.Jun2023
8.24
0.02
0.24330900243309003
09.Jun2023
8.22
0.02
0.24390243902439024
08.Jun2023
8.2
-0.03
-0.3645200486026732
07.Jun2023
8.23
0.04
0.4884004884004884
06.Jun2023
8.19
-0.01
-0.12195121951219512
05.Jun2023
8.2
0.05
0.6134969325153374
02.Jun2023
8.15
0.16
2.002503128911139
01.Jun2023
7.99
0.01
0.12531328320802004
31.May2023
7.98
-0.1
-1.2376237623762376
30.May2023
8.08
0.01
0.12391573729863693
26.May2023
8.07
0.02
0.2484472049689441
25.May2023
8.05
-0.02
-0.24783147459727387
24.May2023
8.07
-0.17
-2.063106796116505
23.May2023
8.24
-0.04
-0.4830917874396135
22.May2023
8.28
-0.03
-0.36101083032490977
19.May2023
8.31
0.12
1.465201465201465
17.May2023
8.19
-0.05
-0.6067961165048543
16.May2023
8.24
-0.02
-0.24213075060532688
15.May2023
8.26
-0.03
-0.3618817852834741
12.May2023
8.29
0.03
0.36319612590799033
11.May2023
8.26
-0.04
-0.4819277108433735
10.May2023
8.3
-0.06
-0.7177033492822966
08.May2023
8.36
0.06
0.7228915662650602
05.May2023
8.3
0.02
0.24154589371980675
04.May2023
8.28
-0.05
-0.6002400960384153
03.May2023
8.33
0.08
0.9696969696969697
02.May2023
8.25
0.02
0.24301336573511542
28.Apr2023
8.23
0.08
0.9815950920245399
27.Apr2023
8.15
0
0
26.Apr2023
8.15
-0.08
-0.9720534629404617
25.Apr2023
8.23
-0.05
-0.6038647342995169
24.Apr2023
8.28
0.06
0.7299270072992701
21.Apr2023
8.22
0.02
0.24390243902439024
20.Apr2023
8.2
-0.01
-0.1218026796589525
19.Apr2023
8.21
-0.04
-0.48484848484848486
18.Apr2023
8.25
0.05
0.6097560975609756
17.Apr2023
8.2
-0.05
-0.6060606060606061
14.Apr2023
8.25
0.07
0.8557457212713936
13.Apr2023
8.18
0.01
0.12239902080783353
12.Apr2023
8.17
0.05
0.6157635467980296
11.Apr2023
8.12
0.09
1.1207970112079702
06.Apr2023
8.03
-0.08
-0.9864364981504316
05.Apr2023
8.11
-0.08
-0.9768009768009768
04.Apr2023
8.19
0.01
0.12224938875305623
03.Apr2023
8.18
0.03
0.36809815950920244
31.Mar2023
8.15
0.05
0.6172839506172839
30.Mar2023
8.1
0.13
1.631116687578419
29.Mar2023
7.97
0.07
0.8860759493670886
28.Mar2023
7.9
-0.01
-0.1264222503160556
27.Mar2023
7.91
0.11
1.4102564102564104
24.Mar2023
7.8
-0.16
-2.0100502512562812
23.Mar2023
7.96
0
0
22.Mar2023
7.96
0.06
0.759493670886076
21.Mar2023
7.9
0.03
0.3811944091486658
20.Mar2023
7.87
0.11
1.4175257731958764
17.Mar2023
7.76
-0.05
-0.6402048655569782
16.Mar2023
7.81
0.08
1.034928848641656
15.Mar2023
7.73
-0.18
-2.275600505689001
14.Mar2023
7.91
0.1
1.2804097311139564
13.Mar2023
7.81
-0.04
-0.5095541401273885
10.Mar2023
7.85
-0.15
-1.875
09.Mar2023
8
0.05
0.6289308176100629
08.Mar2023
7.95
-0.09
-1.1194029850746268
07.Mar2023
8.04
-0.06
-0.7407407407407407
06.Mar2023
8.1
0.05
0.6211180124223602
03.Mar2023
8.05
0.12
1.5132408575031526
02.Mar2023
7.93
-0.07
-0.875
01.Mar2023
8
0.02
0.2506265664160401
28.Feb2023
7.98
-0.02
-0.25
27.Feb2023
8
0.13
1.6518424396442186
24.Feb2023
7.87
-0.14
-1.7478152309612984
23.Feb2023
8.01
0.01
0.125
22.Feb2023
8
-0.07
-0.8674101610904585
21.Feb2023
8.07
-0.11
-1.3447432762836187
20.Feb2023
8.18
0.07
0.8631319358816276
17.Feb2023
8.11
-0.04
-0.49079754601226994
16.Feb2023
8.15
0.02
0.24600246002460024
15.Feb2023
8.13
-0.06
-0.7326007326007326
14.Feb2023
8.19
0.06
0.7380073800738007
13.Feb2023
8.13
0.07
0.8684863523573201
10.Feb2023
8.06
-0.18
-2.1844660194174756
09.Feb2023
8.24
0.04
0.4878048780487805
08.Feb2023
8.2
0.07
0.8610086100861009
07.Feb2023
8.13
-0.04
-0.48959608323133413
06.Feb2023
8.17
-0.1
-1.2091898428053205
03.Feb2023
8.27
-0.04
-0.4813477737665463
02.Feb2023
8.31
0.13
1.5892420537897312
01.Feb2023
8.18
0.11
1.3630731102850062
31.Jan2023
8.07
-0.07
-0.85995085995086
30.Jan2023
8.14
0
0
27.Jan2023
8.14
0
0
26.Jan2023
8.14
0.07
0.8674101610904585
25.Jan2023
8.07
-0.02
-0.24721878862793573
24.Jan2023
8.09
0.02
0.24783147459727387
23.Jan2023
8.07
0.12
1.509433962264151
20.Jan2023
7.95
-0.02
-0.25094102885821834
19.Jan2023
7.97
-0.23
-2.8048780487804876
18.Jan2023
8.2
0.07
0.8610086100861009
17.Jan2023
8.13
0.03
0.37037037037037035
16.Jan2023
8.1
0.05
0.6211180124223602
13.Jan2023
8.05
0.06
0.7509386733416771
12.Jan2023
7.99
0.02
0.25094102885821834
11.Jan2023
7.97
0.13
1.6581632653061225
10.Jan2023
7.84
-0.04
-0.5076142131979695
09.Jan2023
7.88
0.25
3.2765399737876804
06.Jan2023
7.63
0.02
0.2628120893561104
05.Jan2023
7.61
-0.05
-0.6527415143603134
04.Jan2023
7.66
0.08
1.0554089709762533
03.Jan2023
7.58
-0.01
-0.13175230566534915
02.Jan2023
7.59
0.02
0.26420079260237783
30.Dec2022
7.57
-0.02
-0.2635046113306983
29.Dec2022
7.59
-0.01
-0.13157894736842105
28.Dec2022
7.6
0.04
0.5291005291005291
27.Dec2022
7.56
0.05
0.6657789613848203
23.Dec2022
7.51
-0.02
-0.2656042496679947
22.Dec2022
7.53
-0.02
-0.26490066225165565
21.Dec2022
7.55
0.07
0.9358288770053476
20.Dec2022
7.48
-0.07
-0.9271523178807947
19.Dec2022
7.55
-0.06
-0.7884362680683311
16.Dec2022
7.61
-0.1
-1.297016861219196
15.Dec2022
7.71
-0.24
-3.018867924528302
14.Dec2022
7.95
-0.07
-0.8728179551122195
13.Dec2022
8.02
0.27
3.4838709677419355
12.Dec2022
7.75
-0.03
-0.3856041131105398
09.Dec2022
7.78
0.04
0.5167958656330749
08.Dec2022
7.74
0
0
07.Dec2022
7.74
-0.02
-0.25773195876288657
06.Dec2022
7.76
-0.05
-0.6402048655569782
05.Dec2022
7.81
-0.02
-0.2554278416347382
02.Dec2022
7.83
-0.08
-1.011378002528445
01.Dec2022
7.91
0.22
2.860858257477243
30.Nov2022
7.69
0.02
0.2607561929595828
29.Nov2022
7.67
-0.09
-1.1597938144329898
28.Nov2022
7.76
-0.04
-0.5128205128205128
25.Nov2022
7.8
-0.02
-0.2557544757033248
24.Nov2022
7.82
0.05
0.6435006435006435
23.Nov2022
7.77
0.09
1.171875
22.Nov2022
7.68
0.07
0.9198423127463863
21.Nov2022
7.61
-0.04
-0.5228758169934641
18.Nov2022
7.65
0.13
1.7287234042553192
17.Nov2022
7.52
-0.09
-1.1826544021024967
16.Nov2022
7.61
-0.06
-0.7822685788787483
15.Nov2022
7.67
0.04
0.5242463958060288
14.Nov2022
7.63
-0.02
-0.26143790849673204
11.Nov2022
7.65
0.17
2.272727272727273
10.Nov2022
7.48
0.23
3.1724137931034484
09.Nov2022
7.25
0
0
08.Nov2022
7.25
0.08
1.1157601115760112
07.Nov2022
7.17
0.02
0.27972027972027974
04.Nov2022
7.15
0.16
2.2889842632331905
03.Nov2022
6.99
-0.15
-2.100840336134454
02.Nov2022
7.14
-0.01
-0.13986013986013987
31.Oct2022
7.15
0.02
0.2805049088359046
28.Oct2022
7.13
-0.02
-0.27972027972027974
27.Oct2022
7.15
0.01
0.1400560224089636
26.Oct2022
7.14
0.03
0.4219409282700422
25.Oct2022
7.11
0.08
1.1379800853485065
24.Oct2022
7.03
0.17
2.478134110787172
21.Oct2022
6.86
-0.03
-0.43541364296081275
20.Oct2022
6.89
-0.03
-0.43352601156069365
19.Oct2022
6.92
-0.13
-1.8439716312056738
18.Oct2022
7.05
0.14
2.0260492040520983
17.Oct2022
6.91
0.05
0.7288629737609329
14.Oct2022
6.86
0.24
3.6253776435045317
13.Oct2022
6.62
-0.13
-1.9259259259259258
12.Oct2022
6.75
0.01
0.14836795252225518
11.Oct2022
6.74
-0.06
-0.8823529411764706
10.Oct2022
6.8
-0.04
-0.5847953216374269
07.Oct2022
6.84
-0.2
-2.840909090909091
06.Oct2022
7.04
-0.02
-0.28328611898017
05.Oct2022
7.06
-0.02
-0.2824858757062147
04.Oct2022
7.08
0.29
4.270986745213549
03.Oct2022
6.79
0
0
30.Sept2022
6.79
0.05
0.7418397626112759
29.Sept2022
6.74
-0.01
-0.14814814814814814
28.Sept2022
6.75
-0.04
-0.5891016200294551
27.Sept2022
6.79
-0.04
-0.5856515373352855
26.Sept2022
6.83
0
0
23.Sept2022
6.83
-0.16
-2.2889842632331905
22.Sept2022
6.99
-0.2
-2.7816411682892905
21.Sept2022
7.19
0.01
0.1392757660167131
20.Sept2022
7.18
-0.04
-0.554016620498615
19.Sept2022
7.22
0
0
16.Sept2022
7.22
-0.22
-2.956989247311828
15.Sept2022
7.44
-0.01
-0.1342281879194631
14.Sept2022
7.45
-0.16
-2.102496714848883
13.Sept2022
7.61
-0.15
-1.9329896907216495
12.Sept2022
7.76
0.14
1.837270341207349
09.Sept2022
7.62
0.18
2.4193548387096775
08.Sept2022
7.44
0.1
1.3623978201634876
07.Sept2022
7.34
0
0
06.Sept2022
7.34
-0.02
-0.2717391304347826
05.Sept2022
7.36
-0.07
-0.9421265141318977
02.Sept2022
7.43
0.06
0.8141112618724559
01.Sept2022
7.37
-0.14
-1.8641810918774966
31.Aug2022
7.51
-0.06
-0.7926023778071334
30.Aug2022
7.57
0.01
0.13227513227513227
29.Aug2022
7.56
-0.27
-3.4482758620689653
26.Aug2022
7.83
0.02
0.2560819462227913
25.Aug2022
7.81
0.07
0.9043927648578811
24.Aug2022
7.74
-0.03
-0.3861003861003861
23.Aug2022
7.77
-0.05
-0.639386189258312
22.Aug2022
7.82
-0.16
-2.0050125313283207
19.Aug2022
7.98
-0.06
-0.746268656716418
18.Aug2022
8.04
-0.01
-0.12422360248447205
17.Aug2022
8.05
0
0
16.Aug2022
8.05
0.02
0.24906600249066002
12.Aug2022
8.03
-0.02
-0.2484472049689441
11.Aug2022
8.05
0.08
1.0037641154328734
10.Aug2022
7.97
0.15
1.918158567774936
09.Aug2022
7.82
-0.11
-1.3871374527112232
08.Aug2022
7.93
0.11
1.4066496163682864
05.Aug2022
7.82
-0.07
-0.8871989860583016
04.Aug2022
7.89
0.04
0.5095541401273885
03.Aug2022
7.85
0.01
0.12755102040816327
02.Aug2022
7.84
-0.1
-1.2594458438287153
01.Aug2022
7.94
0.04
0.5063291139240507
29.Jul2022
7.9
0.17
2.1992238033635187
28.Jul2022
7.73
0.12
1.5768725361366622
27.Jul2022
7.61
0.07
0.9283819628647215
26.Jul2022
7.54
-0.05
-0.6587615283267457
25.Jul2022
7.59
-0.04
-0.5242463958060288
22.Jul2022
7.63
0.07
0.9259259259259259
21.Jul2022
7.56
0.12
1.6129032258064515
20.Jul2022
7.44
0.08
1.0869565217391304
19.Jul2022
7.36
0.03
0.4092769440654843
18.Jul2022
7.33
0.15
2.0891364902506964
15.Jul2022
7.18
0.15
2.1337126600284493
14.Jul2022
7.03
-0.05
-0.7062146892655368
13.Jul2022
7.08
-0.12
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12.Jul2022
7.2
-0.01
-0.13869625520110956
11.Jul2022
7.21
-0.06
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08.Jul2022
7.27
-0.05
-0.6830601092896175
07.Jul2022
7.32
0.1
1.3850415512465375
06.Jul2022
7.22
0.11
1.5471167369901546
05.Jul2022
7.11
-0.2
-2.735978112175103
04.Jul2022
7.31
0.05
0.6887052341597796
01.Jul2022
7.26
0.12
1.680672268907563
30.Jun2022
7.14
-0.16
-2.191780821917808
29.Jun2022
7.3
-0.17
-2.2757697456492636
28.Jun2022
7.47
0.04
0.5383580080753702
27.Jun2022
7.43
0.1
1.364256480218281
24.Jun2022
7.33
0.16
2.2315202231520224
22.Jun2022
7.17
-0.09
-1.2396694214876034
21.Jun2022
7.26
0.12
1.680672268907563
20.Jun2022
7.14
-0.03
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17.Jun2022
7.17
0.02
0.27972027972027974
16.Jun2022
7.15
-0.2
-2.7210884353741496
15.Jun2022
7.35
0
0
14.Jun2022
7.35
-0.08
-1.0767160161507403
13.Jun2022
7.43
-0.28
-3.6316472114137484
10.Jun2022
7.71
-0.33
-4.104477611940299
09.Jun2022
8.04
-0.09
-1.1070110701107012
08.Jun2022
8.13
0.04
0.49443757725587145
07.Jun2022
8.09
-0.08
-0.9791921664626683
03.Jun2022
8.17
0.07
0.8641975308641975
02.Jun2022
8.1
-0.01
-0.12330456226880394
01.Jun2022
8.11
-0.01
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31.May2022
8.12
-0.12
-1.4563106796116505
30.May2022
8.24
0.1
1.2285012285012284
27.May2022
8.14
0.31
3.9591315453384417
25.May2022
7.83
-0.07
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24.May2022
7.9
0.03
0.3811944091486658
23.May2022
7.87
0.03
0.3826530612244898
20.May2022
7.84
0.12
1.5544041450777202
19.May2022
7.72
-0.17
-2.1546261089987326
18.May2022
7.89
-0.05
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17.May2022
7.94
0.15
1.925545571245186
16.May2022
7.79
-0.01
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13.May2022
7.8
0.21
2.766798418972332
12.May2022
7.59
-0.22
-2.816901408450704
11.May2022
7.81
0.01
0.1282051282051282
10.May2022
7.8
-0.11
-1.390644753476612
06.May2022
7.91
-0.38
-4.583835946924005
05.May2022
8.29
0.08
0.97442143727162
04.May2022
8.21
0.01
0.12195121951219512
03.May2022
8.2
-0.05
-0.6060606060606061
02.May2022
8.25
-0.2
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29.Apr2022
8.45
0.14
1.6847172081829123
28.Apr2022
8.31
0.02
0.24125452352231605
27.Apr2022
8.29
-0.11
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26.Apr2022
8.4
0.02
0.2386634844868735
25.Apr2022
8.38
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22.Apr2022
8.64
-0.25
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21.Apr2022
8.89
0.17
1.9495412844036697
20.Apr2022
8.72
0.15
1.750291715285881
19.Apr2022
8.57
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14.Apr2022
8.59
0.02
0.23337222870478413
13.Apr2022
8.57
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12.Apr2022
8.65
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11.Apr2022
8.66
0.03
0.34762456546929316
08.Apr2022
8.63
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07.Apr2022
8.64
0.04
0.46511627906976744
06.Apr2022
8.6
-0.33
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05.Apr2022
8.93
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04.Apr2022
8.94
0.01
0.11198208286674133
01.Apr2022
8.93
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31.Mar2022
8.99
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30.Mar2022
9.07
-0.03
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29.Mar2022
9.1
0.2
2.247191011235955
28.Mar2022
8.9
0.02
0.22522522522522523
25.Mar2022
8.88
0.06
0.6802721088435374
24.Mar2022
8.82
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23.Mar2022
8.88
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22.Mar2022
8.99
0.08
0.8978675645342312
21.Mar2022
8.91
0.06
0.6779661016949152
18.Mar2022
8.85
0.05
0.5681818181818182
17.Mar2022
8.8
0.06
0.6864988558352403
16.Mar2022
8.74
0.28
3.309692671394799
15.Mar2022
8.46
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14.Mar2022
8.5
0.06
0.7109004739336493
11.Mar2022
8.44
0
0
10.Mar2022
8.44
0.06
0.7159904534606205
09.Mar2022
8.38
0.26
3.2019704433497536
08.Mar2022
8.12
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07.Mar2022
8.28
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04.Mar2022
8.43
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03.Mar2022
8.79
0.08
0.9184845005740528
02.Mar2022
8.71
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01.Mar2022
8.79
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28.Feb2022
8.88
0.02
0.22573363431151242
25.Feb2022
8.86
0.33
3.868698710433763
24.Feb2022
8.53
-0.43
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23.Feb2022
8.96
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22.Feb2022
8.99
0.02
0.2229654403567447
21.Feb2022
8.97
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18.Feb2022
9.13
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17.Feb2022
9.15
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16.Feb2022
9.17
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15.Feb2022
9.18
0.13
1.4364640883977902
14.Feb2022
9.05
-0.24
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11.Feb2022
9.29
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10.Feb2022
9.38
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09.Feb2022
9.44
0.25
2.720348204570185
08.Feb2022
9.19
-0.06
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07.Feb2022
9.25
0.05
0.5434782608695652
04.Feb2022
9.2
-0.11
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03.Feb2022
9.31
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02.Feb2022
9.42
0.08
0.8565310492505354
01.Feb2022
9.34
0.13
1.4115092290988056
31.Jan2022
9.21
0.25
2.7901785714285716
28.Jan2022
8.96
-0.21
-2.2900763358778624
27.Jan2022
9.17
-0.12
-1.2917115177610334
26.Jan2022
9.29
0.2
2.2002200220022003
25.Jan2022
9.09
-0.05
-0.5470459518599562
24.Jan2022
9.14
-0.38
-3.991596638655462
21.Jan2022
9.52
-0.25
-2.5588536335721597
20.Jan2022
9.77
0.01
0.10245901639344263
19.Jan2022
9.76
0.07
0.7223942208462333
18.Jan2022
9.69
-0.17
-1.7241379310344827
17.Jan2022
9.86
-0.03
-0.3033367037411527
14.Jan2022
9.89
-0.21
-2.0792079207920793
13.Jan2022
10.1
0.03
0.29791459781529295
12.Jan2022
10.07
0.22
2.233502538071066
11.Jan2022
9.85
0.02
0.2034587995930824
10.Jan2022
9.83
-0.33
-3.248031496062992
07.Jan2022
10.16
0.02
0.19723865877712032
06.Jan2022
10.14
-0.24
-2.3121387283236996
05.Jan2022
10.38
-0.02
-0.19230769230769232
04.Jan2022
10.4
0.06
0.5802707930367504
03.Jan2022
10.34
-0.04
-0.3853564547206166
31.Dec2021
10.38
-0.05
-0.4793863854266539
30.Dec2021
10.43
0.02
0.19212295869356388
29.Dec2021
10.41
0.02
0.19249278152069296
28.Dec2021
10.39
0.11
1.0700389105058365
27.Dec2021
10.28
0.04
0.390625
23.Dec2021
10.24
0.14
1.386138613861386
22.Dec2021
10.1
0.09
0.8991008991008991
21.Dec2021
10.01
0.12
1.2133468149646107
20.Dec2021
9.89
-0.15
-1.4940239043824701
17.Dec2021
10.04
-0.19
-1.8572825024437927
16.Dec2021
10.23
0.2
1.9940179461615155
15.Dec2021
10.03
-0.11
-1.0848126232741617
14.Dec2021
10.14
-0.08
-0.7827788649706457
13.Dec2021
10.22
-0.01
-0.09775171065493646
10.Dec2021
10.23
-0.04
-0.3894839337877313
09.Dec2021
10.27
-0.02
-0.19436345966958213
08.Dec2021
10.29
0.02
0.19474196689386564
07.Dec2021
10.27
0.26
2.5974025974025974
06.Dec2021
10.01
0.01
0.1
03.Dec2021
10
0
0
02.Dec2021
10
-0.07
-0.6951340615690169
01.Dec2021
10.07
0
0
30.Nov2021
10.07
0.01
0.09940357852882704
29.Nov2021
10.06
0.01
0.09950248756218906
26.Nov2021
10.05
-0.12
-1.1799410029498525
25.Nov2021
10.17
0.07
0.693069306930693
24.Nov2021
10.1
-0.24
-2.3210831721470018
23.Nov2021
10.34
-0.14
-1.3358778625954197
22.Nov2021
10.48
0
0
19.Nov2021
10.48
-0.02
-0.19047619047619047
18.Nov2021
10.5
0.04
0.3824091778202677
17.Nov2021
10.46
0.03
0.28763183125599234
16.Nov2021
10.43
-0.01
-0.09578544061302682
15.Nov2021
10.44
0.07
0.6750241080038573
12.Nov2021
10.37
0.04
0.3872216844143272
11.Nov2021
10.33
-0.03
-0.28957528957528955
10.Nov2021
10.36
-0.04
-0.38461538461538464
09.Nov2021
10.4
0.06
0.5802707930367504
08.Nov2021
10.34
0.02
0.1937984496124031
05.Nov2021
10.32
0.05
0.48685491723466406
04.Nov2021
10.27
0.12
1.1822660098522169
03.Nov2021
10.15
0.04
0.39564787339268054
02.Nov2021
10.11
0.13
1.3026052104208417
29.Oct2021
9.98
-0.01
-0.1001001001001001
28.Oct2021
9.99
0.05
0.5030181086519114
27.Oct2021
9.94
0
0
26.Oct2021
9.94
0.04
0.40404040404040403
25.Oct2021
9.9
-0.09
-0.9009009009009009
22.Oct2021
9.99
0.13
1.3184584178498986
21.Oct2021
9.86
0.02
0.2032520325203252
20.Oct2021
9.84
0
0
19.Oct2021
9.84
0.09
0.9230769230769231
18.Oct2021
9.75
-0.06
-0.6116207951070336
15.Oct2021
9.81
0.09
0.9259259259259259
14.Oct2021
9.72
0.15
1.567398119122257
13.Oct2021
9.57
0.12
1.2698412698412698
12.Oct2021
9.45
-0.08
-0.8394543546694648
11.Oct2021
9.53
-0.03
-0.3138075313807531
08.Oct2021
9.56
-0.06
-0.6237006237006237
07.Oct2021
9.62
0.19
2.014846235418876
06.Oct2021
9.43
-0.05
-0.5274261603375527
05.Oct2021
9.48
-0.07
-0.7329842931937173
04.Oct2021
9.55
0.02
0.2098635886673662
01.Oct2021
9.53
-0.1
-1.0384215991692627
30.Sept2021
9.63
-0.01
-0.1037344398340249
29.Sept2021
9.64
-0.07
-0.7209062821833162
28.Sept2021
9.71
-0.25
-2.5100401606425704
27.Sept2021
9.96
-0.16
-1.5810276679841897
24.Sept2021
10.12
-0.12
-1.171875
23.Sept2021
10.24
0.15
1.4866204162537167
22.Sept2021
10.09
0.02
0.19860973187686196
21.Sept2021
10.07
0.09
0.9018036072144289
20.Sept2021
9.98
-0.27
-2.6341463414634148
17.Sept2021
10.25
-0.04
-0.38872691933916426
16.Sept2021
10.29
-0.01
-0.0970873786407767
15.Sept2021
10.3
-0.06
-0.5791505791505791
14.Sept2021
10.36
-0.04
-0.38461538461538464
13.Sept2021
10.4
-0.08
-0.7633587786259542
10.Sept2021
10.48
0.01
0.09551098376313276
09.Sept2021
10.47
0.01
0.09560229445506692
08.Sept2021
10.46
-0.1
-0.946969696969697
07.Sept2021
10.56
-0.04
-0.37735849056603776
06.Sept2021
10.6
0.06
0.5692599620493358
03.Sept2021
10.54
-0.06
-0.5660377358490566
02.Sept2021
10.6
0.07
0.6647673314339981
01.Sept2021
10.53
0.04
0.3813155386081983
31.Aug2021
10.49
-0.04
-0.3798670465337132
30.Aug2021
10.53
0.07
0.6692160611854685
27.Aug2021
10.46
0.02
0.19157088122605365
26.Aug2021
10.44
-0.03
-0.28653295128939826
25.Aug2021
10.47
0.01
0.09560229445506692
24.Aug2021
10.46
0.07
0.6737247353224254
23.Aug2021
10.39
0.11
1.0700389105058365
20.Aug2021
10.28
0.07
0.6856023506366308
19.Aug2021
10.21
-0.12
-1.1616650532429815
18.Aug2021
10.33
-0.03
-0.28957528957528955
17.Aug2021
10.36
-0.04
-0.38461538461538464
16.Aug2021
10.4
-0.05
-0.4784688995215311
13.Aug2021
10.45
0.03
0.28790786948176583
12.Aug2021
10.42
0.02
0.19230769230769232
11.Aug2021
10.4
0.05
0.4830917874396135
10.Aug2021
10.35
0.04
0.3879728419010669
09.Aug2021
10.31
0
0
06.Aug2021
10.31
-0.06
-0.5785920925747348
05.Aug2021
10.37
0.03
0.2901353965183752
04.Aug2021
10.34
0.12
1.1741682974559686
03.Aug2021
10.22
-0.03
-0.2926829268292683
02.Aug2021
10.25
0.04
0.3917727717923604
30.Jul2021
10.21
0.03
0.29469548133595286
29.Jul2021
10.18
0.14
1.3944223107569722
28.Jul2021
10.04
0.03
0.2997002997002997
27.Jul2021
10.01
-0.05
-0.4970178926441352
26.Jul2021
10.06
0.06
0.6
23.Jul2021
10
0.05
0.5025125628140703
22.Jul2021
9.95
0.05
0.5050505050505051
21.Jul2021
9.9
0.17
1.7471736896197327
20.Jul2021
9.73
0.05
0.5165289256198347
19.Jul2021
9.68
-0.24
-2.4193548387096775
16.Jul2021
9.92
-0.06
-0.6012024048096193
15.Jul2021
9.98
-0.08
-0.7952286282306164
14.Jul2021
10.06
0.02
0.199203187250996
13.Jul2021
10.04
-0.01
-0.09950248756218906
12.Jul2021
10.05
0.07
0.7014028056112225
09.Jul2021
9.98
0.13
1.3197969543147208
08.Jul2021
9.85
-0.15
-1.5
07.Jul2021
10
--
--
BGF Circular Economy
Fund Inception
07-Jul-2021
Month End Date
Monthly Total (NAV) Return
31.Jul2021
--
31.Aug2021
2.742409
30.Sept2021
-8.198284
31.Oct2021
3.634476
30.Nov2021
0.901804
31.Dec2021
3.078451
31.Jan2022
-11.271676
28.Feb2022
-3.583062
31.Mar2022
1.238739
30.Apr2022
-6.006674
31.May2022
-3.905325
30.Jun2022
-12.068966
31.Jul2022
10.644258
31.Aug2022
-4.936709
30.Sept2022
-9.587217
31.Oct2022
5.301915
30.Nov2022
7.552448
31.Dec2022
-1.560468
31.Jan2023
6.60502
28.Feb2023
-1.115242
31.Mar2023
2.130326
30.Apr2023
0.981595
31.May2023
-3.037667
30.Jun2023
5.012531
31.Jul2023
1.670644
31.Aug2023
-2.58216
30.Sept2023
-5.783133
31.Oct2023
-3.964194
30.Nov2023
9.454061
31.Dec2023
6.447689
31.Jan2024
0.228571
29.Feb2024
3.420753