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
0,00%
Ongoing Charges Figures
0,72%
ISIN
LU2360107911
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
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
BGBCEI4
SEDOL
BMB5ZS0
29-Feb-2024
BGF Circular Economy
Inception Date
07.Jul2021
Fund Holdings as of
-
Total Net Assets
USD 4.745,00
Number of Securities
39,00
Shares Outstanding
328,08
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
14.46
0.01
0.06920415224913495
27.Mar2024
14.45
0.04
0.2775850104094379
26.Mar2024
14.41
0
0
25.Mar2024
14.41
0.04
0.2783576896311761
22.Mar2024
14.37
-0.11
-0.7596685082872928
21.Mar2024
14.48
0.22
1.5427769985974755
20.Mar2024
14.26
0.09
0.6351446718419196
19.Mar2024
14.17
-0.03
-0.2112676056338028
18.Mar2024
14.2
-0.03
-0.21082220660576248
15.Mar2024
14.23
0.07
0.4943502824858757
14.Mar2024
14.16
-0.08
-0.5617977528089888
13.Mar2024
14.24
0.1
0.7072135785007072
12.Mar2024
14.14
0.13
0.92790863668808
11.Mar2024
14.01
-0.21
-1.4767932489451476
08.Mar2024
14.22
0.07
0.49469964664310956
07.Mar2024
14.15
0.16
1.143674052894925
06.Mar2024
13.99
-0.01
-0.07142857142857142
05.Mar2024
14
-0.06
-0.4267425320056899
04.Mar2024
14.06
0.14
1.0057471264367817
01.Mar2024
13.92
-0.07
-0.5003573981415297
29.Feb2024
13.99
0.07
0.5028735632183908
28.Feb2024
13.92
-0.06
-0.4291845493562232
27.Feb2024
13.98
0.05
0.3589375448671931
26.Feb2024
13.93
0.02
0.14378145219266714
23.Feb2024
13.91
0.07
0.5057803468208093
22.Feb2024
13.84
0.18
1.3177159590043923
21.Feb2024
13.66
0.02
0.1466275659824047
20.Feb2024
13.64
-0.01
-0.07326007326007326
19.Feb2024
13.65
0.02
0.1467351430667645
16.Feb2024
13.63
0.04
0.29433406916850624
15.Feb2024
13.59
0.16
1.1913626209977661
14.Feb2024
13.43
0.06
0.4487658937920718
13.Feb2024
13.37
-0.14
-1.0362694300518134
12.Feb2024
13.51
0.03
0.22255192878338279
09.Feb2024
13.48
-0.02
-0.14814814814814814
08.Feb2024
13.5
0.07
0.5212211466865228
07.Feb2024
13.43
0.14
1.053423626787058
06.Feb2024
13.29
-0.02
-0.15026296018031554
05.Feb2024
13.31
-0.07
-0.523168908819133
02.Feb2024
13.38
0.03
0.2247191011235955
01.Feb2024
13.35
-0.17
-1.257396449704142
31.Jan2024
13.52
0
0
30.Jan2024
13.52
0.1
0.7451564828614009
29.Jan2024
13.42
-0.03
-0.22304832713754646
26.Jan2024
13.45
0.08
0.5983545250560958
25.Jan2024
13.37
0.02
0.149812734082397
24.Jan2024
13.35
0.09
0.6787330316742082
23.Jan2024
13.26
0.01
0.07547169811320754
22.Jan2024
13.25
0.16
1.2223071046600458
19.Jan2024
13.09
-0.01
-0.07633587786259542
18.Jan2024
13.1
0.05
0.3831417624521073
17.Jan2024
13.05
-0.11
-0.8358662613981763
16.Jan2024
13.16
-0.09
-0.6792452830188679
15.Jan2024
13.25
-0.07
-0.5255255255255256
12.Jan2024
13.32
0.1
0.75642965204236
11.Jan2024
13.22
0.05
0.37965072133637057
10.Jan2024
13.17
0.02
0.1520912547528517
09.Jan2024
13.15
0.02
0.15232292460015232
08.Jan2024
13.13
0.06
0.4590665646518745
05.Jan2024
13.07
-0.03
-0.22900763358778625
04.Jan2024
13.1
-0.03
-0.2284843869002285
03.Jan2024
13.13
-0.21
-1.5742128935532234
02.Jan2024
13.34
-0.14
-1.0385756676557865
29.Dec2023
13.48
-0.01
-0.07412898443291327
28.Dec2023
13.49
0.03
0.22288261515601784
27.Dec2023
13.46
0.11
0.8239700374531835
22.Dec2023
13.35
0.06
0.45146726862302483
21.Dec2023
13.29
0.02
0.15071590052750566
20.Dec2023
13.27
0.01
0.07541478129713423
19.Dec2023
13.26
0.1
0.7598784194528876
18.Dec2023
13.16
-0.03
-0.22744503411675512
15.Dec2023
13.19
-0.03
-0.22692889561270801
14.Dec2023
13.22
0.35
2.7195027195027195
13.Dec2023
12.87
0.08
0.6254886630179828
12.Dec2023
12.79
0.01
0.0782472613458529
11.Dec2023
12.78
0.03
0.23529411764705882
08.Dec2023
12.75
0.06
0.4728132387706856
07.Dec2023
12.69
-0.05
-0.3924646781789639
06.Dec2023
12.74
0.08
0.631911532385466
05.Dec2023
12.66
-0.08
-0.6279434850863422
04.Dec2023
12.74
0.02
0.15723270440251572
01.Dec2023
12.72
0.07
0.5533596837944664
30.Nov2023
12.65
0
0
29.Nov2023
12.65
0.07
0.5564387917329093
28.Nov2023
12.58
0.01
0.07955449482895784
27.Nov2023
12.57
-0.03
-0.23809523809523808
24.Nov2023
12.6
0.04
0.3184713375796178
23.Nov2023
12.56
0.01
0.0796812749003984
22.Nov2023
12.55
0.01
0.07974481658692185
21.Nov2023
12.54
0.07
0.5613472333600642
20.Nov2023
12.47
-0.02
-0.16012810248198558
17.Nov2023
12.49
0.05
0.40192926045016075
16.Nov2023
12.44
-0.01
-0.08032128514056225
15.Nov2023
12.45
0.1
0.8097165991902834
14.Nov2023
12.35
0.31
2.574750830564784
13.Nov2023
12.04
0.04
0.3333333333333333
10.Nov2023
12
-0.1
-0.8264462809917356
09.Nov2023
12.1
0.09
0.7493755203996669
08.Nov2023
12.01
0.05
0.4180602006688963
07.Nov2023
11.96
-0.02
-0.1669449081803005
06.Nov2023
11.98
-0.03
-0.2497918401332223
03.Nov2023
12.01
0.15
1.2647554806070826
02.Nov2023
11.86
0.32
2.7729636048526864
31.Oct2023
11.54
0.14
1.2280701754385965
30.Oct2023
11.4
0.02
0.1757469244288225
27.Oct2023
11.38
-0.03
-0.26292725679228746
26.Oct2023
11.41
-0.02
-0.17497812773403323
25.Oct2023
11.43
-0.03
-0.2617801047120419
24.Oct2023
11.46
0.07
0.6145741878841089
23.Oct2023
11.39
-0.08
-0.6974716652136007
20.Oct2023
11.47
-0.15
-1.2908777969018932
19.Oct2023
11.62
-0.09
-0.7685738684884714
18.Oct2023
11.71
-0.07
-0.5942275042444821
17.Oct2023
11.78
0
0
16.Oct2023
11.78
-0.03
-0.2540220152413209
13.Oct2023
11.81
-0.09
-0.7563025210084033
12.Oct2023
11.9
-0.08
-0.667779632721202
11.Oct2023
11.98
0.05
0.4191114836546521
10.Oct2023
11.93
0.18
1.5319148936170213
09.Oct2023
11.75
0.07
0.5993150684931506
06.Oct2023
11.68
-0.09
-0.7646559048428208
05.Oct2023
11.77
0.08
0.6843455945252352
04.Oct2023
11.69
-0.02
-0.1707941929974381
03.Oct2023
11.71
-0.1
-0.8467400508044031
02.Oct2023
11.81
-0.2
-1.665278934221482
29.Sept2023
12.01
0.17
1.4358108108108107
28.Sept2023
11.84
0.02
0.1692047377326565
27.Sept2023
11.82
-0.08
-0.6722689075630253
26.Sept2023
11.9
-0.05
-0.41841004184100417
25.Sept2023
11.95
-0.05
-0.4166666666666667
22.Sept2023
12
-0.05
-0.4149377593360996
21.Sept2023
12.05
-0.24
-1.9528071602929211
20.Sept2023
12.29
0.08
0.6552006552006552
19.Sept2023
12.21
-0.01
-0.08183306055646482
18.Sept2023
12.22
-0.12
-0.9724473257698542
15.Sept2023
12.34
0.08
0.6525285481239804
14.Sept2023
12.26
0.03
0.24529844644317253
13.Sept2023
12.23
-0.03
-0.24469820554649266
12.Sept2023
12.26
-0.07
-0.5677210056772101
11.Sept2023
12.33
0.01
0.08116883116883117
08.Sept2023
12.32
-0.03
-0.242914979757085
07.Sept2023
12.35
-0.1
-0.8032128514056225
06.Sept2023
12.45
-0.03
-0.2403846153846154
05.Sept2023
12.48
-0.17
-1.3438735177865613
04.Sept2023
12.65
-0.03
-0.23659305993690852
01.Sept2023
12.68
-0.06
-0.47095761381475665
31.Aug2023
12.74
-0.13
-1.0101010101010102
30.Aug2023
12.87
0.26
2.0618556701030926
29.Aug2023
12.61
0.02
0.15885623510722796
28.Aug2023
12.59
0.11
0.8814102564102564
25.Aug2023
12.48
-0.1
-0.794912559618442
24.Aug2023
12.58
0.03
0.23904382470119523
23.Aug2023
12.55
0.07
0.5608974358974359
22.Aug2023
12.48
0.02
0.16051364365971107
21.Aug2023
12.46
0.04
0.322061191626409
18.Aug2023
12.42
-0.16
-1.2718600953895072
17.Aug2023
12.58
-0.08
-0.631911532385466
16.Aug2023
12.66
-0.05
-0.3933910306845004
14.Aug2023
12.71
-0.09
-0.703125
11.Aug2023
12.8
-0.18
-1.386748844375963
10.Aug2023
12.98
0.1
0.7763975155279503
09.Aug2023
12.88
0.08
0.625
08.Aug2023
12.8
-0.11
-0.8520526723470179
07.Aug2023
12.91
-0.03
-0.23183925811437403
04.Aug2023
12.94
0.07
0.5439005439005439
03.Aug2023
12.87
-0.17
-1.303680981595092
02.Aug2023
13.04
-0.05
-0.3819709702062643
01.Aug2023
13.09
-0.09
-0.6828528072837633
31.Jul2023
13.18
-0.02
-0.15151515151515152
28.Jul2023
13.2
-0.08
-0.6024096385542169
27.Jul2023
13.28
0.14
1.06544901065449
26.Jul2023
13.14
-0.06
-0.45454545454545453
25.Jul2023
13.2
0.03
0.22779043280182232
24.Jul2023
13.17
0.02
0.1520912547528517
21.Jul2023
13.15
-0.06
-0.45420136260408783
20.Jul2023
13.21
-0.05
-0.3770739064856712
19.Jul2023
13.26
0.05
0.3785011355034065
18.Jul2023
13.21
0
0
17.Jul2023
13.21
-0.05
-0.3770739064856712
14.Jul2023
13.26
0
0
13.Jul2023
13.26
0.12
0.91324200913242
12.Jul2023
13.14
0.21
1.6241299303944317
11.Jul2023
12.93
0.1
0.779423226812159
10.Jul2023
12.83
0.07
0.54858934169279
07.Jul2023
12.76
0.04
0.31446540880503143
06.Jul2023
12.72
-0.18
-1.3953488372093024
05.Jul2023
12.9
-0.08
-0.6163328197226502
04.Jul2023
12.98
-0.03
-0.23059185242121444
03.Jul2023
13.01
0.05
0.38580246913580246
30.Jun2023
12.96
0.19
1.4878621769772906
29.Jun2023
12.77
-0.02
-0.1563721657544957
28.Jun2023
12.79
0.09
0.7086614173228346
27.Jun2023
12.7
0.01
0.07880220646178093
26.Jun2023
12.69
-0.06
-0.47058823529411764
22.Jun2023
12.75
-0.03
-0.2347417840375587
21.Jun2023
12.78
-0.12
-0.9302325581395349
20.Jun2023
12.9
-0.09
-0.6928406466512702
19.Jun2023
12.99
-0.11
-0.8396946564885496
16.Jun2023
13.1
0.14
1.0802469135802468
15.Jun2023
12.96
-0.01
-0.07710100231303008
14.Jun2023
12.97
0.07
0.5426356589147286
13.Jun2023
12.9
0.18
1.4150943396226414
12.Jun2023
12.72
0.02
0.15748031496062992
09.Jun2023
12.7
0.04
0.315955766192733
08.Jun2023
12.66
-0.05
-0.3933910306845004
07.Jun2023
12.71
0.06
0.4743083003952569
06.Jun2023
12.65
-0.01
-0.07898894154818326
05.Jun2023
12.66
0.07
0.5559968228752978
02.Jun2023
12.59
0.25
2.025931928687196
01.Jun2023
12.34
0.02
0.16233766233766234
31.May2023
12.32
-0.15
-1.202886928628709
30.May2023
12.47
0.01
0.08025682182985554
26.May2023
12.46
0.03
0.2413515687851971
25.May2023
12.43
-0.03
-0.24077046548956663
24.May2023
12.46
-0.27
-2.1209740769835035
23.May2023
12.73
-0.06
-0.4691164972634871
22.May2023
12.79
-0.04
-0.3117692907248636
19.May2023
12.83
0.18
1.4229249011857708
17.May2023
12.65
-0.07
-0.550314465408805
16.May2023
12.72
-0.03
-0.23529411764705882
15.May2023
12.75
-0.04
-0.3127443315089914
12.May2023
12.79
0.05
0.3924646781789639
11.May2023
12.74
-0.07
-0.546448087431694
10.May2023
12.81
-0.09
-0.6976744186046512
08.May2023
12.9
0.09
0.702576112412178
05.May2023
12.81
0.04
0.31323414252153486
04.May2023
12.77
-0.08
-0.622568093385214
03.May2023
12.85
0.12
0.9426551453260016
02.May2023
12.73
0.03
0.23622047244094488
28.Apr2023
12.7
0.13
1.0342084327764518
27.Apr2023
12.57
-0.01
-0.0794912559618442
26.Apr2023
12.58
-0.11
-0.8668242710795903
25.Apr2023
12.69
-0.08
-0.6264682850430697
24.Apr2023
12.77
0.08
0.6304176516942475
21.Apr2023
12.69
0.04
0.31620553359683795
20.Apr2023
12.65
-0.01
-0.07898894154818326
19.Apr2023
12.66
-0.06
-0.4716981132075472
18.Apr2023
12.72
0.07
0.5533596837944664
17.Apr2023
12.65
-0.07
-0.550314465408805
14.Apr2023
12.72
0.11
0.8723235527359239
13.Apr2023
12.61
0.01
0.07936507936507936
12.Apr2023
12.6
0.07
0.5586592178770949
11.Apr2023
12.53
0.15
1.2116316639741518
06.Apr2023
12.38
-0.13
-1.0391686650679457
05.Apr2023
12.51
-0.12
-0.9501187648456056
04.Apr2023
12.63
0.03
0.23809523809523808
03.Apr2023
12.6
0.04
0.3184713375796178
31.Mar2023
12.56
0.08
0.6410256410256411
30.Mar2023
12.48
0.19
1.545972335231896
29.Mar2023
12.29
0.11
0.90311986863711
28.Mar2023
12.18
-0.01
-0.08203445447087777
27.Mar2023
12.19
0.17
1.4143094841930117
24.Mar2023
12.02
-0.25
-2.037489812550937
23.Mar2023
12.27
0.01
0.08156606851549755
22.Mar2023
12.26
0.08
0.6568144499178982
21.Mar2023
12.18
0.05
0.41220115416323166
20.Mar2023
12.13
0.18
1.506276150627615
17.Mar2023
11.95
-0.09
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16.Mar2023
12.04
0.13
1.0915197313182199
15.Mar2023
11.91
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14.Mar2023
12.19
0.16
1.3300083125519535
13.Mar2023
12.03
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10.Mar2023
12.1
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09.Mar2023
12.33
0.08
0.6530612244897959
08.Mar2023
12.25
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07.Mar2023
12.38
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06.Mar2023
12.47
0.08
0.645682001614205
03.Mar2023
12.39
0.17
1.3911620294599019
02.Mar2023
12.22
-0.1
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01.Mar2023
12.32
0.02
0.16260162601626016
28.Feb2023
12.3
-0.02
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27.Feb2023
12.32
0.19
1.5663643858202803
24.Feb2023
12.13
-0.2
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23.Feb2023
12.33
0.02
0.16246953696181965
22.Feb2023
12.31
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21.Feb2023
12.43
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20.Feb2023
12.6
0.11
0.8807045636509208
17.Feb2023
12.49
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16.Feb2023
12.55
0.03
0.23961661341853036
15.Feb2023
12.52
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14.Feb2023
12.61
0.09
0.7188498402555911
13.Feb2023
12.52
0.12
0.967741935483871
10.Feb2023
12.4
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09.Feb2023
12.68
0.05
0.39588281868566905
08.Feb2023
12.63
0.11
0.8785942492012779
07.Feb2023
12.52
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06.Feb2023
12.57
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03.Feb2023
12.72
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02.Feb2023
12.79
0.2
1.5885623510722795
01.Feb2023
12.59
0.17
1.3687600644122384
31.Jan2023
12.42
-0.1
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30.Jan2023
12.52
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27.Jan2023
12.53
0
0
26.Jan2023
12.53
0.11
0.8856682769726248
25.Jan2023
12.42
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24.Jan2023
12.44
0.02
0.1610305958132045
23.Jan2023
12.42
0.2
1.6366612111292962
20.Jan2023
12.22
-0.04
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19.Jan2023
12.26
-0.35
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18.Jan2023
12.61
0.11
0.88
17.Jan2023
12.5
0.03
0.24057738572574178
16.Jan2023
12.47
0.09
0.7269789983844911
13.Jan2023
12.38
0.1
0.8143322475570033
12.Jan2023
12.28
0.02
0.1631321370309951
11.Jan2023
12.26
0.2
1.658374792703151
10.Jan2023
12.06
-0.06
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09.Jan2023
12.12
0.39
3.3248081841432224
06.Jan2023
11.73
0.03
0.2564102564102564
05.Jan2023
11.7
-0.08
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04.Jan2023
11.78
0.13
1.1158798283261802
03.Jan2023
11.65
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02.Jan2023
11.66
0.02
0.1718213058419244
30.Dec2022
11.64
-0.03
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29.Dec2022
11.67
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28.Dec2022
11.68
0.06
0.5163511187607573
27.Dec2022
11.62
0.07
0.6060606060606061
23.Dec2022
11.55
-0.02
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22.Dec2022
11.57
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21.Dec2022
11.61
0.12
1.0443864229765014
20.Dec2022
11.49
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19.Dec2022
11.61
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16.Dec2022
11.69
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15.Dec2022
11.84
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14.Dec2022
12.21
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13.Dec2022
12.32
0.41
3.4424853064651555
12.Dec2022
11.91
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09.Dec2022
11.96
0.06
0.5042016806722689
08.Dec2022
11.9
0.01
0.08410428931875526
07.Dec2022
11.89
-0.03
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06.Dec2022
11.92
-0.08
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05.Dec2022
12
-0.02
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02.Dec2022
12.02
-0.14
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01.Dec2022
12.16
0.35
2.963590177815411
30.Nov2022
11.81
0.03
0.2546689303904924
29.Nov2022
11.78
-0.14
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28.Nov2022
11.92
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25.Nov2022
11.98
-0.03
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24.Nov2022
12.01
0.07
0.5862646566164154
23.Nov2022
11.94
0.14
1.1864406779661016
22.Nov2022
11.8
0.11
0.9409751924721984
21.Nov2022
11.69
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18.Nov2022
11.74
0.19
1.645021645021645
17.Nov2022
11.55
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16.Nov2022
11.68
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15.Nov2022
11.78
0.06
0.5119453924914675
14.Nov2022
11.72
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11.Nov2022
11.74
0.25
2.175805047867711
10.Nov2022
11.49
0.36
3.234501347708895
09.Nov2022
11.13
0
0
08.Nov2022
11.13
0.13
1.1818181818181819
07.Nov2022
11
0.03
0.27347310847766637
04.Nov2022
10.97
0.23
2.1415270018621975
03.Nov2022
10.74
-0.21
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02.Nov2022
10.95
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31.Oct2022
10.98
0.04
0.3656307129798903
28.Oct2022
10.94
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27.Oct2022
10.98
0.03
0.273972602739726
26.Oct2022
10.95
0.03
0.27472527472527475
25.Oct2022
10.92
0.13
1.2048192771084338
24.Oct2022
10.79
0.27
2.5665399239543727
21.Oct2022
10.52
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20.Oct2022
10.57
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19.Oct2022
10.61
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18.Oct2022
10.82
0.23
2.1718602455146363
17.Oct2022
10.59
0.07
0.6653992395437263
14.Oct2022
10.52
0.37
3.645320197044335
13.Oct2022
10.15
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12.Oct2022
10.35
0.02
0.1936108422071636
11.Oct2022
10.33
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10.Oct2022
10.43
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07.Oct2022
10.49
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06.Oct2022
10.8
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05.Oct2022
10.82
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04.Oct2022
10.86
0.45
4.322766570605188
03.Oct2022
10.41
0
0
30.Sept2022
10.41
0.08
0.7744433688286544
29.Sept2022
10.33
-0.02
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28.Sept2022
10.35
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27.Sept2022
10.41
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26.Sept2022
10.47
0
0
23.Sept2022
10.47
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22.Sept2022
10.72
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21.Sept2022
11.01
0.01
0.09090909090909091
20.Sept2022
11
-0.06
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19.Sept2022
11.06
0
0
16.Sept2022
11.06
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15.Sept2022
11.4
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14.Sept2022
11.41
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13.Sept2022
11.66
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12.Sept2022
11.88
0.21
1.7994858611825193
09.Sept2022
11.67
0.27
2.3684210526315788
08.Sept2022
11.4
0.15
1.3333333333333333
07.Sept2022
11.25
0.01
0.08896797153024912
06.Sept2022
11.24
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05.Sept2022
11.27
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02.Sept2022
11.39
0.1
0.8857395925597874
01.Sept2022
11.29
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31.Aug2022
11.51
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30.Aug2022
11.68
0.01
0.0856898029134533
29.Aug2022
11.67
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26.Aug2022
12.07
0.02
0.16597510373443983
25.Aug2022
12.05
0.11
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24.Aug2022
11.94
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23.Aug2022
11.98
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22.Aug2022
12.07
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19.Aug2022
12.31
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18.Aug2022
12.4
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17.Aug2022
12.41
0
0
16.Aug2022
12.41
0.02
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12.Aug2022
12.39
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11.Aug2022
12.41
0.12
0.9764035801464606
10.Aug2022
12.29
0.23
1.9071310116086235
09.Aug2022
12.06
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08.Aug2022
12.23
0.17
1.4096185737976783
05.Aug2022
12.06
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04.Aug2022
12.17
0.07
0.5785123966942148
03.Aug2022
12.1
0.01
0.0827129859387924
02.Aug2022
12.09
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01.Aug2022
12.25
0.08
0.657354149548069
29.Jul2022
12.17
0.25
2.097315436241611
28.Jul2022
11.92
0.19
1.619778346121057
27.Jul2022
11.73
0.11
0.9466437177280551
26.Jul2022
11.62
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25.Jul2022
11.7
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22.Jul2022
11.76
0.11
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21.Jul2022
11.65
0.18
1.5693112467306016
20.Jul2022
11.47
0.13
1.146384479717813
19.Jul2022
11.34
0.05
0.4428697962798937
18.Jul2022
11.29
0.23
2.0795660036166366
15.Jul2022
11.06
0.22
2.029520295202952
14.Jul2022
10.84
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13.Jul2022
10.91
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12.Jul2022
11.09
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11.Jul2022
11.11
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08.Jul2022
11.2
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07.Jul2022
11.28
0.16
1.4388489208633093
06.Jul2022
11.12
0.16
1.4598540145985401
05.Jul2022
10.96
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04.Jul2022
11.26
0.08
0.7155635062611807
01.Jul2022
11.18
0.19
1.7288444040036397
30.Jun2022
10.99
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29.Jun2022
11.24
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28.Jun2022
11.51
0.06
0.5240174672489083
27.Jun2022
11.45
0.16
1.41718334809566
24.Jun2022
11.29
0.25
2.2644927536231885
22.Jun2022
11.04
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21.Jun2022
11.17
0.17
1.5454545454545454
20.Jun2022
11
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17.Jun2022
11.03
0.03
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16.Jun2022
11
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15.Jun2022
11.32
0.01
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14.Jun2022
11.31
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13.Jun2022
11.44
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10.Jun2022
11.86
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09.Jun2022
12.38
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08.Jun2022
12.51
0.06
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07.Jun2022
12.45
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03.Jun2022
12.57
0.11
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02.Jun2022
12.46
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01.Jun2022
12.48
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31.May2022
12.5
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30.May2022
12.68
0.16
1.2779552715654952
27.May2022
12.52
0.47
3.900414937759336
25.May2022
12.05
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24.May2022
12.15
0.05
0.4132231404958678
23.May2022
12.1
0.05
0.4149377593360996
20.May2022
12.05
0.17
1.430976430976431
19.May2022
11.88
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18.May2022
12.14
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17.May2022
12.21
0.23
1.9198664440734559
16.May2022
11.98
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13.May2022
12
0.33
2.827763496143959
12.May2022
11.67
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11.May2022
12.01
0.01
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10.May2022
12
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06.May2022
12.16
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05.May2022
12.75
0.13
1.0301109350237718
04.May2022
12.62
0.01
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03.May2022
12.61
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02.May2022
12.69
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29.Apr2022
13
0.23
1.8010963194988254
28.Apr2022
12.77
0.02
0.1568627450980392
27.Apr2022
12.75
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26.Apr2022
12.91
0.03
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25.Apr2022
12.88
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22.Apr2022
13.28
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21.Apr2022
13.67
0.26
1.9388516032811334
20.Apr2022
13.41
0.24
1.8223234624145785
19.Apr2022
13.17
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14.Apr2022
13.21
0.05
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13.Apr2022
13.16
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12.Apr2022
13.29
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11.Apr2022
13.3
0.04
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08.Apr2022
13.26
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07.Apr2022
13.27
0.05
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06.Apr2022
13.22
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05.Apr2022
13.71
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04.Apr2022
13.73
0.02
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01.Apr2022
13.71
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31.Mar2022
13.81
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30.Mar2022
13.93
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29.Mar2022
13.98
0.32
2.342606149341142
28.Mar2022
13.66
0.02
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25.Mar2022
13.64
0.1
0.7385524372230429
24.Mar2022
13.54
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23.Mar2022
13.64
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22.Mar2022
13.81
0.12
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21.Mar2022
13.69
0.1
0.7358351729212657
18.Mar2022
13.59
0.09
0.6666666666666666
17.Mar2022
13.5
0.08
0.5961251862891207
16.Mar2022
13.42
0.43
3.310238645111624
15.Mar2022
12.99
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14.Mar2022
13.06
0.11
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11.Mar2022
12.95
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10.Mar2022
12.96
0.1
0.7776049766718507
09.Mar2022
12.86
0.4
3.2102728731942216
08.Mar2022
12.46
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07.Mar2022
12.71
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04.Mar2022
12.94
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03.Mar2022
13.49
0.13
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02.Mar2022
13.36
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01.Mar2022
13.49
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28.Feb2022
13.63
0.03
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25.Feb2022
13.6
0.51
3.896103896103896
24.Feb2022
13.09
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23.Feb2022
13.74
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22.Feb2022
13.8
0.03
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21.Feb2022
13.77
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18.Feb2022
14.01
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17.Feb2022
14.04
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16.Feb2022
14.07
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15.Feb2022
14.08
0.19
1.3678905687544995
14.Feb2022
13.89
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11.Feb2022
14.25
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10.Feb2022
14.39
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09.Feb2022
14.47
0.38
2.69694819020582
08.Feb2022
14.09
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07.Feb2022
14.18
0.06
0.42492917847025496
04.Feb2022
14.12
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03.Feb2022
14.28
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02.Feb2022
14.45
0.12
0.837404047452896
01.Feb2022
14.33
0.21
1.4872521246458923
31.Jan2022
14.12
0.39
2.8404952658412235
28.Jan2022
13.73
-0.32
-2.2775800711743774
27.Jan2022
14.05
-0.19
-1.3342696629213484
26.Jan2022
14.24
0.31
2.2254127781765973
25.Jan2022
13.93
-0.07
-0.5
24.Jan2022
14
-0.59
-4.043865661411926
21.Jan2022
14.59
-0.39
-2.6034712950600802
20.Jan2022
14.98
0.02
0.13368983957219252
19.Jan2022
14.96
0.11
0.7407407407407407
18.Jan2022
14.85
-0.26
-1.7207147584381204
17.Jan2022
15.11
-0.05
-0.32981530343007914
14.Jan2022
15.16
-0.31
-2.0038784744667097
13.Jan2022
15.47
0.04
0.2592352559948153
12.Jan2022
15.43
0.33
2.185430463576159
11.Jan2022
15.1
0.04
0.2656042496679947
10.Jan2022
15.06
-0.5
-3.2133676092544987
07.Jan2022
15.56
0.03
0.1931745009658725
06.Jan2022
15.53
-0.38
-2.3884349465744816
05.Jan2022
15.91
-0.02
-0.12554927809165098
04.Jan2022
15.93
0.08
0.5047318611987381
03.Jan2022
15.85
-0.05
-0.31446540880503143
31.Dec2021
15.9
-0.07
-0.43832185347526614
30.Dec2021
15.97
0.02
0.12539184952978055
29.Dec2021
15.95
0.04
0.251414204902577
28.Dec2021
15.91
0.16
1.0158730158730158
27.Dec2021
15.75
0.07
0.44642857142857145
23.Dec2021
15.68
0.22
1.423027166882277
22.Dec2021
15.46
0.14
0.9138381201044387
21.Dec2021
15.32
0.18
1.1889035667107002
20.Dec2021
15.14
-0.23
-1.4964216005204944
17.Dec2021
15.37
-0.3
-1.9144862795149968
16.Dec2021
15.67
0.31
2.0182291666666665
15.Dec2021
15.36
-0.16
-1.0309278350515463
14.Dec2021
15.52
-0.12
-0.7672634271099744
13.Dec2021
15.64
-0.03
-0.1914486279514997
10.Dec2021
15.67
-0.05
-0.31806615776081426
09.Dec2021
15.72
-0.03
-0.19047619047619047
08.Dec2021
15.75
0.03
0.19083969465648856
07.Dec2021
15.72
0.39
2.544031311154599
06.Dec2021
15.33
0.03
0.19607843137254902
03.Dec2021
15.3
0
0
02.Dec2021
15.3
-0.11
-0.7138221933809215
01.Dec2021
15.41
0.01
0.06493506493506493
30.Nov2021
15.4
0
0
29.Nov2021
15.4
0.02
0.13003901170351106
26.Nov2021
15.38
-0.19
-1.2202954399486192
25.Nov2021
15.57
0.11
0.7115135834411385
24.Nov2021
15.46
-0.37
-2.337334175615919
23.Nov2021
15.83
-0.21
-1.3092269326683292
22.Nov2021
16.04
0
0
19.Nov2021
16.04
-0.03
-0.18668326073428748
18.Nov2021
16.07
0.07
0.4375
17.Nov2021
16
0.05
0.31347962382445144
16.Nov2021
15.95
-0.03
-0.18773466833541927
15.Nov2021
15.98
0.12
0.7566204287515763
12.Nov2021
15.86
0.06
0.379746835443038
11.Nov2021
15.8
-0.05
-0.31545741324921134
10.Nov2021
15.85
-0.06
-0.3771213073538655
09.Nov2021
15.91
0.09
0.5689001264222503
08.Nov2021
15.82
0.04
0.2534854245880862
05.Nov2021
15.78
0.08
0.5095541401273885
04.Nov2021
15.7
0.18
1.1597938144329898
03.Nov2021
15.52
0.06
0.38809831824062097
02.Nov2021
15.46
0.19
1.2442698100851342
29.Oct2021
15.27
-0.01
-0.06544502617801047
28.Oct2021
15.28
0.08
0.5263157894736842
27.Oct2021
15.2
0
0
26.Oct2021
15.2
0.06
0.3963011889035667
25.Oct2021
15.14
-0.13
-0.8513425016371972
22.Oct2021
15.27
0.2
1.3271400132714002
21.Oct2021
15.07
0.02
0.132890365448505
20.Oct2021
15.05
0.01
0.06648936170212766
19.Oct2021
15.04
0.13
0.8718980549966465
18.Oct2021
14.91
-0.08
-0.533689126084056
15.Oct2021
14.99
0.14
0.9427609427609428
14.Oct2021
14.85
0.22
1.5037593984962405
13.Oct2021
14.63
0.18
1.245674740484429
12.Oct2021
14.45
-0.11
-0.7554945054945055
11.Oct2021
14.56
-0.06
-0.4103967168262654
08.Oct2021
14.62
-0.08
-0.54421768707483
07.Oct2021
14.7
0.29
2.012491325468425
06.Oct2021
14.41
-0.07
-0.48342541436464087
05.Oct2021
14.48
-0.11
-0.7539410555174777
04.Oct2021
14.59
0.03
0.20604395604395603
01.Oct2021
14.56
-0.15
-1.0197144799456153
30.Sept2021
14.71
-0.02
-0.13577732518669383
29.Sept2021
14.73
-0.11
-0.7412398921832885
28.Sept2021
14.84
-0.38
-2.4967148488830486
27.Sept2021
15.22
-0.23
-1.4886731391585761
24.Sept2021
15.45
-0.19
-1.2148337595907928
23.Sept2021
15.64
0.23
1.492537313432836
22.Sept2021
15.41
0.04
0.26024723487312945
21.Sept2021
15.37
0.12
0.7868852459016393
20.Sept2021
15.25
-0.41
-2.6181353767560664
17.Sept2021
15.66
-0.05
-0.31826861871419476
16.Sept2021
15.71
-0.02
-0.12714558169103624
15.Sept2021
15.73
-0.09
-0.5689001264222503
14.Sept2021
15.82
-0.06
-0.3778337531486146
13.Sept2021
15.88
-0.12
-0.75
10.Sept2021
16
0.01
0.06253908692933083
09.Sept2021
15.99
0.02
0.12523481527864747
08.Sept2021
15.97
-0.15
-0.9305210918114144
07.Sept2021
16.12
-0.06
-0.37082818294190356
06.Sept2021
16.18
0.08
0.4968944099378882
03.Sept2021
16.1
-0.09
-0.5558987029030266
02.Sept2021
16.19
0.12
0.7467330429371499
01.Sept2021
16.07
0.05
0.3121098626716604
31.Aug2021
16.02
-0.05
-0.3111387678904792
30.Aug2021
16.07
0.11
0.6892230576441103
27.Aug2021
15.96
0.03
0.18832391713747645
26.Aug2021
15.93
-0.05
-0.31289111389236546
25.Aug2021
15.98
0.02
0.12531328320802004
24.Aug2021
15.96
0.1
0.6305170239596469
23.Aug2021
15.86
0.17
1.0834926704907584
20.Aug2021
15.69
0.12
0.7707129094412332
19.Aug2021
15.57
-0.2
-1.2682308180088777
18.Aug2021
15.77
-0.03
-0.189873417721519
17.Aug2021
15.8
-0.07
-0.4410838059231254
16.Aug2021
15.87
-0.08
-0.5015673981191222
13.Aug2021
15.95
0.06
0.3775959723096287
12.Aug2021
15.89
0.03
0.18915510718789408
11.Aug2021
15.86
0.07
0.44331855604813175
10.Aug2021
15.79
0.06
0.3814367450731087
09.Aug2021
15.73
0.01
0.06361323155216285
06.Aug2021
15.72
-0.1
-0.6321112515802781
05.Aug2021
15.82
0.06
0.38071065989847713
04.Aug2021
15.76
0.17
1.0904425914047466
03.Aug2021
15.59
-0.04
-0.2559181062060141
02.Aug2021
15.63
0.07
0.4498714652956298
30.Jul2021
15.56
0.03
0.1931745009658725
29.Jul2021
15.53
0.22
1.4369693011103855
28.Jul2021
15.31
0.05
0.32765399737876805
27.Jul2021
15.26
-0.08
-0.5215123859191656
26.Jul2021
15.34
0.09
0.5901639344262295
23.Jul2021
15.25
0.08
0.5273566249176005
22.Jul2021
15.17
0.08
0.5301524188204109
21.Jul2021
15.09
0.25
1.6846361185983827
20.Jul2021
14.84
0.07
0.47393364928909953
19.Jul2021
14.77
-0.35
-2.314814814814815
16.Jul2021
15.12
-0.09
-0.591715976331361
15.Jul2021
15.21
-0.12
-0.7827788649706457
14.Jul2021
15.33
0.03
0.19607843137254902
13.Jul2021
15.3
-0.02
-0.13054830287206268
12.Jul2021
15.32
0.11
0.7232084155161078
09.Jul2021
15.21
0.19
1.2649800266311584
08.Jul2021
15.02
-0.22
-1.4435695538057742
07.Jul2021
15.24
--
--
BGF Circular Economy
Fund Inception
07-Jul-2021
Month End Date
Monthly Total (NAV) Return
31.Jul2021
--
31.Aug2021
2.956298
30.Sept2021
-8.177278
31.Oct2021
3.806934
30.Nov2021
0.851343
31.Dec2021
3.246753
31.Jan2022
-11.194969
28.Feb2022
-3.470255
31.Mar2022
1.320616
30.Apr2022
-5.865315
31.May2022
-3.846154
30.Jun2022
-12.08
31.Jul2022
10.737034
31.Aug2022
-4.753247
30.Sept2022
-9.556907
31.Oct2022
5.475504
30.Nov2022
7.559199
31.Dec2022
-1.439458
31.Jan2023
6.701031
28.Feb2023
-0.966184
31.Mar2023
2.113821
30.Apr2023
1.11465
31.May2023
-2.992126
30.Jun2023
5.194805
31.Jul2023
1.697531
31.Aug2023
-2.459881
30.Sept2023
-5.729984
31.Oct2023
-3.913405
30.Nov2023
9.618718
31.Dec2023
6.561265
31.Jan2024
0.296736
29.Feb2024
3.476331
Ex-Date
Total Distribution
31.Aug2023
0.11578764
31.Aug2022
0.0815299