BGF World Financials Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is financial services. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 1.649.282.707
Share Class launch date
11.May2022
Fund Launch Date
03.Mar2000
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACW Financials Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,06%
ISIN
LU2471418637
Annual Management Fee
0,00%
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
MERFX10
SEDOL
BPBQFW8
29-Feb-2024
BGF World Financials Fund
Inception Date
11.May2022
Fund Holdings as of
-
Total Net Assets
USD 6.839.544,67
Number of Securities
49,00
Shares Outstanding
512.506,34
Name
Weight (%)
BANK OF AMERICA CORP
4.7768
WELLS FARGO
4.6121
KKR AND CO INC
3.9295
JSC KASPI KZ GLOBAL SPONSORED ADS
3.8937
APOLLO GLOBAL MANAGEMENT INC
3.7995
GOLDMAN SACHS GROUP INC
3.7089
AMERICAN INTERNATIONAL GROUP INC
3.5068
FIDELITY NATIONAL INFORMATION SERV
3.3906
GLOBAL PAYMENTS INC
3.2236
CHARLES SCHWAB CORP
2.6806
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
13.35
0.04
0.3005259203606311
27.Mar2024
13.31
0.02
0.1504890895410083
26.Mar2024
13.29
0.08
0.6056018168054504
25.Mar2024
13.21
0.03
0.2276176024279211
22.Mar2024
13.18
-0.09
-0.6782215523737755
21.Mar2024
13.27
0.38
2.948021722265322
20.Mar2024
12.89
0.08
0.624512099921936
19.Mar2024
12.81
0.04
0.31323414252153486
18.Mar2024
12.77
0.03
0.23547880690737832
15.Mar2024
12.74
0.09
0.7114624505928854
14.Mar2024
12.65
-0.17
-1.326053042121685
13.Mar2024
12.82
0.1
0.7861635220125787
12.Mar2024
12.72
0.11
0.8723235527359239
11.Mar2024
12.61
-0.14
-1.0980392156862746
08.Mar2024
12.75
0.06
0.4728132387706856
07.Mar2024
12.69
0.08
0.63441712926249
06.Mar2024
12.61
0.08
0.6384676775738228
05.Mar2024
12.53
-0.01
-0.07974481658692185
04.Mar2024
12.54
0.08
0.6420545746388443
01.Mar2024
12.46
-0.09
-0.7171314741035857
29.Feb2024
12.55
-0.02
-0.15910898965791567
28.Feb2024
12.57
0.06
0.47961630695443647
27.Feb2024
12.51
-0.05
-0.3980891719745223
26.Feb2024
12.56
0.06
0.48
23.Feb2024
12.5
0.05
0.40160642570281124
22.Feb2024
12.45
0.17
1.3843648208469055
21.Feb2024
12.28
-0.06
-0.4862236628849271
20.Feb2024
12.34
-0.03
-0.2425222312045271
19.Feb2024
12.37
-0.02
-0.16142050040355124
16.Feb2024
12.39
0.06
0.48661800486618007
15.Feb2024
12.33
0.17
1.3980263157894737
14.Feb2024
12.16
0.14
1.1647254575707155
13.Feb2024
12.02
-0.19
-1.556101556101556
12.Feb2024
12.21
0.17
1.4119601328903655
09.Feb2024
12.04
0
0
08.Feb2024
12.04
0.07
0.5847953216374269
07.Feb2024
11.97
-0.11
-0.9105960264900662
06.Feb2024
12.08
0.03
0.24896265560165975
05.Feb2024
12.05
0
0
02.Feb2024
12.05
0.02
0.1662510390689942
01.Feb2024
12.03
-0.18
-1.4742014742014742
31.Jan2024
12.21
-0.13
-1.053484602917342
30.Jan2024
12.34
0.11
0.8994276369582993
29.Jan2024
12.23
-0.02
-0.16326530612244897
26.Jan2024
12.25
0.12
0.989282769991756
25.Jan2024
12.13
-0.03
-0.24671052631578946
24.Jan2024
12.16
0.13
1.0806317539484622
23.Jan2024
12.03
-0.06
-0.49627791563275436
22.Jan2024
12.09
0.24
2.0253164556962027
19.Jan2024
11.85
0
0
18.Jan2024
11.85
0.02
0.16906170752324598
17.Jan2024
11.83
-0.11
-0.9212730318257957
16.Jan2024
11.94
-0.11
-0.9128630705394191
15.Jan2024
12.05
-0.08
-0.6595218466611706
12.Jan2024
12.13
0.02
0.16515276630883569
11.Jan2024
12.11
0
0
10.Jan2024
12.11
-0.04
-0.3292181069958848
09.Jan2024
12.15
-0.06
-0.4914004914004914
08.Jan2024
12.21
0.03
0.24630541871921183
05.Jan2024
12.18
0.11
0.9113504556752279
04.Jan2024
12.07
0.15
1.2583892617449663
03.Jan2024
11.92
-0.12
-0.9966777408637874
02.Jan2024
12.04
-0.13
-1.0682004930156122
29.Dec2023
12.17
-0.07
-0.5718954248366013
28.Dec2023
12.24
0.04
0.32786885245901637
27.Dec2023
12.2
0.09
0.7431874483897605
22.Dec2023
12.11
0.07
0.5813953488372093
21.Dec2023
12.04
-0.06
-0.49586776859504134
20.Dec2023
12.1
-0.02
-0.16501650165016502
19.Dec2023
12.12
0.14
1.1686143572621035
18.Dec2023
11.98
-0.04
-0.33277870216306155
15.Dec2023
12.02
-0.12
-0.9884678747940692
14.Dec2023
12.14
0.43
3.672075149444919
13.Dec2023
11.71
0.04
0.3427592116538132
12.Dec2023
11.67
-0.03
-0.2564102564102564
11.Dec2023
11.7
0.04
0.34305317324185247
08.Dec2023
11.66
0.05
0.4306632213608958
07.Dec2023
11.61
-0.19
-1.6101694915254237
06.Dec2023
11.8
0.1
0.8547008547008547
05.Dec2023
11.7
-0.05
-0.425531914893617
04.Dec2023
11.75
0.11
0.9450171821305842
01.Dec2023
11.64
0.05
0.4314063848144953
30.Nov2023
11.59
-0.01
-0.08620689655172414
29.Nov2023
11.6
0.14
1.2216404886561956
28.Nov2023
11.46
0.03
0.26246719160104987
27.Nov2023
11.43
0
0
24.Nov2023
11.43
0.03
0.2631578947368421
23.Nov2023
11.4
0.09
0.7957559681697612
22.Nov2023
11.31
-0.01
-0.08833922261484099
21.Nov2023
11.32
-0.01
-0.088261253309797
20.Nov2023
11.33
0.08
0.7111111111111111
17.Nov2023
11.25
0.04
0.3568242640499554
16.Nov2023
11.21
0.03
0.26833631484794274
15.Nov2023
11.18
0.07
0.6300630063006301
14.Nov2023
11.11
0.29
2.680221811460259
13.Nov2023
10.82
0.09
0.8387698042870456
10.Nov2023
10.73
-0.07
-0.6481481481481481
09.Nov2023
10.8
0.03
0.2785515320334262
08.Nov2023
10.77
0.06
0.5602240896358543
07.Nov2023
10.71
-0.07
-0.6493506493506493
06.Nov2023
10.78
-0.04
-0.36968576709796674
03.Nov2023
10.82
0.23
2.1718602455146363
02.Nov2023
10.59
0.3
2.9154518950437316
31.Oct2023
10.29
-0.02
-0.19398642095053345
30.Oct2023
10.31
-0.03
-0.2901353965183752
27.Oct2023
10.34
0.01
0.0968054211035818
26.Oct2023
10.33
0.05
0.48638132295719844
25.Oct2023
10.28
-0.17
-1.6267942583732058
24.Oct2023
10.45
-0.07
-0.6653992395437263
23.Oct2023
10.52
-0.1
-0.9416195856873822
20.Oct2023
10.62
-0.2
-1.8484288354898337
19.Oct2023
10.82
-0.08
-0.7339449541284404
18.Oct2023
10.9
-0.03
-0.2744739249771272
17.Oct2023
10.93
0.06
0.5519779208831647
16.Oct2023
10.87
0
0
13.Oct2023
10.87
-0.03
-0.27522935779816515
12.Oct2023
10.9
-0.13
-1.1786038077969174
11.Oct2023
11.03
0.11
1.0073260073260073
10.Oct2023
10.92
0.24
2.247191011235955
09.Oct2023
10.68
0.06
0.5649717514124294
06.Oct2023
10.62
0.02
0.18867924528301888
05.Oct2023
10.6
0.1
0.9523809523809523
04.Oct2023
10.5
-0.17
-1.5932521087160263
03.Oct2023
10.67
-0.19
-1.7495395948434622
02.Oct2023
10.86
-0.17
-1.5412511332728922
29.Sept2023
11.03
0.06
0.5469462169553327
28.Sept2023
10.97
0.01
0.09124087591240876
27.Sept2023
10.96
-0.13
-1.1722272317403066
26.Sept2023
11.09
0
0
25.Sept2023
11.09
-0.07
-0.6272401433691757
22.Sept2023
11.16
0
0
21.Sept2023
11.16
-0.21
-1.8469656992084433
20.Sept2023
11.37
0.15
1.3368983957219251
19.Sept2023
11.22
0.05
0.4476275738585497
18.Sept2023
11.17
-0.11
-0.975177304964539
15.Sept2023
11.28
-0.02
-0.17699115044247787
14.Sept2023
11.3
0.08
0.7130124777183601
13.Sept2023
11.22
0.11
0.9900990099009901
12.Sept2023
11.11
0.06
0.5429864253393665
11.Sept2023
11.05
0.14
1.2832263978001832
08.Sept2023
10.91
0
0
07.Sept2023
10.91
-0.14
-1.2669683257918551
06.Sept2023
11.05
-0.18
-1.6028495102404274
05.Sept2023
11.23
-0.08
-0.7073386383731212
04.Sept2023
11.31
-0.01
-0.08833922261484099
01.Sept2023
11.32
-0.02
-0.1763668430335097
31.Aug2023
11.34
-0.16
-1.391304347826087
30.Aug2023
11.5
0.17
1.500441306266549
29.Aug2023
11.33
0.1
0.8904719501335708
28.Aug2023
11.23
0.1
0.8984725965858041
25.Aug2023
11.13
-0.11
-0.9786476868327402
24.Aug2023
11.24
0.14
1.2612612612612613
23.Aug2023
11.1
-0.05
-0.4484304932735426
22.Aug2023
11.15
-0.01
-0.08960573476702509
21.Aug2023
11.16
0.11
0.995475113122172
18.Aug2023
11.05
-0.1
-0.8968609865470852
17.Aug2023
11.15
-0.05
-0.44642857142857145
16.Aug2023
11.2
-0.15
-1.3215859030837005
14.Aug2023
11.35
-0.04
-0.35118525021949076
11.Aug2023
11.39
-0.14
-1.2142237640936686
10.Aug2023
11.53
0.11
0.9632224168126094
09.Aug2023
11.42
0.06
0.528169014084507
08.Aug2023
11.36
-0.27
-2.3215821152192606
07.Aug2023
11.63
0.05
0.4317789291882556
04.Aug2023
11.58
0.11
0.9590235396687009
03.Aug2023
11.47
-0.05
-0.4340277777777778
02.Aug2023
11.52
-0.14
-1.2006861063464838
01.Aug2023
11.66
-0.08
-0.6814310051107325
31.Jul2023
11.74
-0.02
-0.17006802721088435
28.Jul2023
11.76
0
0
27.Jul2023
11.76
0
0
26.Jul2023
11.76
0.07
0.5988023952095808
25.Jul2023
11.69
0.03
0.25728987993138935
24.Jul2023
11.66
0.04
0.3442340791738382
21.Jul2023
11.62
-0.04
-0.34305317324185247
20.Jul2023
11.66
0.05
0.4306632213608958
19.Jul2023
11.61
0.1
0.8688097306689835
18.Jul2023
11.51
0.16
1.4096916299559472
17.Jul2023
11.35
0
0
14.Jul2023
11.35
0.01
0.08818342151675485
13.Jul2023
11.34
0.09
0.8
12.Jul2023
11.25
0.29
2.645985401459854
11.Jul2023
10.96
0.03
0.2744739249771272
10.Jul2023
10.93
0.08
0.7373271889400922
07.Jul2023
10.85
0.11
1.0242085661080074
06.Jul2023
10.74
-0.18
-1.6483516483516483
05.Jul2023
10.92
-0.08
-0.7272727272727273
04.Jul2023
11
0.03
0.27347310847766637
03.Jul2023
10.97
0.08
0.7346189164370982
30.Jun2023
10.89
0.07
0.6469500924214417
29.Jun2023
10.82
0.12
1.1214953271028036
28.Jun2023
10.7
0.06
0.5639097744360902
27.Jun2023
10.64
-0.02
-0.18761726078799248
26.Jun2023
10.66
-0.11
-1.021355617455896
22.Jun2023
10.77
-0.06
-0.554016620498615
21.Jun2023
10.83
0.02
0.18501387604070305
20.Jun2023
10.81
-0.05
-0.4604051565377532
19.Jun2023
10.86
0
0
16.Jun2023
10.86
0.09
0.8356545961002786
15.Jun2023
10.77
-0.12
-1.1019283746556474
14.Jun2023
10.89
0.13
1.20817843866171
13.Jun2023
10.76
0.02
0.186219739292365
12.Jun2023
10.74
0.07
0.6560449859418932
09.Jun2023
10.67
0.04
0.37629350893697083
08.Jun2023
10.63
0
0
07.Jun2023
10.63
0.15
1.4312977099236641
06.Jun2023
10.48
0.06
0.5758157389635317
05.Jun2023
10.42
0.01
0.09606147934678194
02.Jun2023
10.41
0.28
2.7640671273445214
01.Jun2023
10.13
0.02
0.19782393669634027
31.May2023
10.11
-0.21
-2.0348837209302326
30.May2023
10.32
0.01
0.09699321047526673
26.May2023
10.31
-0.04
-0.3864734299516908
25.May2023
10.35
0.04
0.3879728419010669
24.May2023
10.31
-0.26
-2.4597918637653735
23.May2023
10.57
0.1
0.9551098376313276
22.May2023
10.47
-0.04
-0.38058991436726924
19.May2023
10.51
0.25
2.4366471734892787
17.May2023
10.26
-0.01
-0.09737098344693282
16.May2023
10.27
0.03
0.29296875
15.May2023
10.24
-0.03
-0.2921129503407984
12.May2023
10.27
0.11
1.0826771653543308
11.May2023
10.16
-0.04
-0.39215686274509803
10.May2023
10.2
-0.05
-0.4878048780487805
08.May2023
10.25
0.2
1.9900497512437811
05.May2023
10.05
0.13
1.310483870967742
04.May2023
9.92
-0.21
-2.073050345508391
03.May2023
10.13
-0.1
-0.9775171065493646
02.May2023
10.23
-0.05
-0.48638132295719844
28.Apr2023
10.28
-0.09
-0.8678881388621023
27.Apr2023
10.37
0.09
0.8754863813229572
26.Apr2023
10.28
-0.03
-0.2909796314258002
25.Apr2023
10.31
-0.16
-1.5281757402101241
24.Apr2023
10.47
0.09
0.8670520231213873
21.Apr2023
10.38
-0.02
-0.19230769230769232
20.Apr2023
10.4
0.01
0.09624639076034648
19.Apr2023
10.39
0.01
0.09633911368015415
18.Apr2023
10.38
0.15
1.466275659824047
17.Apr2023
10.23
-0.09
-0.872093023255814
14.Apr2023
10.32
0.22
2.1782178217821784
13.Apr2023
10.1
0.04
0.3976143141153082
12.Apr2023
10.06
0.19
1.9250253292806485
11.Apr2023
9.87
0.11
1.1270491803278688
06.Apr2023
9.76
0.05
0.5149330587023687
05.Apr2023
9.71
-0.08
-0.8171603677221655
04.Apr2023
9.79
-0.04
-0.4069175991861648
03.Apr2023
9.83
0.1
1.027749229188078
31.Mar2023
9.73
-0.13
-1.3184584178498986
30.Mar2023
9.86
0.23
2.3883696780893042
29.Mar2023
9.63
0.15
1.5822784810126582
28.Mar2023
9.48
0.06
0.6369426751592356
27.Mar2023
9.42
0.32
3.5164835164835164
24.Mar2023
9.1
-0.45
-4.712041884816754
23.Mar2023
9.55
-0.15
-1.5463917525773196
22.Mar2023
9.7
-0.02
-0.205761316872428
21.Mar2023
9.72
0.29
3.0752916224814424
20.Mar2023
9.43
0.21
2.27765726681128
17.Mar2023
9.22
-0.19
-2.0191285866099893
16.Mar2023
9.41
0.04
0.42689434364994666
15.Mar2023
9.37
-0.49
-4.9695740365111565
14.Mar2023
9.86
0.15
1.544799176107106
13.Mar2023
9.71
-0.53
-5.17578125
10.Mar2023
10.24
-0.72
-6.569343065693431
09.Mar2023
10.96
-0.19
-1.704035874439462
08.Mar2023
11.15
-0.11
-0.9769094138543517
07.Mar2023
11.26
-0.1
-0.8802816901408451
06.Mar2023
11.36
0.14
1.2477718360071302
03.Mar2023
11.22
0.15
1.3550135501355014
02.Mar2023
11.07
-0.22
-1.9486271036315324
01.Mar2023
11.29
-0.06
-0.5286343612334802
28.Feb2023
11.35
-0.02
-0.1759014951627089
27.Feb2023
11.37
0.19
1.6994633273703041
24.Feb2023
11.18
-0.14
-1.2367491166077738
23.Feb2023
11.32
0.08
0.7117437722419929
22.Feb2023
11.24
-0.17
-1.4899211218229622
21.Feb2023
11.41
-0.1
-0.8688097306689835
20.Feb2023
11.51
0.07
0.6118881118881119
17.Feb2023
11.44
-0.05
-0.4351610095735422
16.Feb2023
11.49
0.06
0.5249343832020997
15.Feb2023
11.43
-0.12
-1.0389610389610389
14.Feb2023
11.55
0.13
1.138353765323993
13.Feb2023
11.42
0.04
0.351493848857645
10.Feb2023
11.38
-0.21
-1.81190681622088
09.Feb2023
11.59
0.08
0.6950477845351868
08.Feb2023
11.51
0.14
1.2313104661389622
07.Feb2023
11.37
0.04
0.353045013239188
06.Feb2023
11.33
-0.13
-1.1343804537521816
03.Feb2023
11.46
-0.09
-0.7792207792207793
02.Feb2023
11.55
0.06
0.5221932114882507
01.Feb2023
11.49
0.23
2.0426287744227354
31.Jan2023
11.26
-0.05
-0.4420866489832007
30.Jan2023
11.31
-0.02
-0.176522506619594
27.Jan2023
11.33
0.05
0.4432624113475177
26.Jan2023
11.28
0.23
2.081447963800905
25.Jan2023
11.05
-0.03
-0.27075812274368233
24.Jan2023
11.08
0.03
0.27149321266968324
23.Jan2023
11.05
0.14
1.2832263978001832
20.Jan2023
10.91
0.15
1.3940520446096654
19.Jan2023
10.76
-0.32
-2.888086642599278
18.Jan2023
11.08
0.1
0.9107468123861566
17.Jan2023
10.98
-0.04
-0.3629764065335753
16.Jan2023
11.02
0.15
1.3799448022079117
13.Jan2023
10.87
0.03
0.2767527675276753
12.Jan2023
10.84
0.06
0.5565862708719852
11.Jan2023
10.78
0.11
1.0309278350515463
10.Jan2023
10.67
-0.04
-0.3734827264239029
09.Jan2023
10.71
0.27
2.586206896551724
06.Jan2023
10.44
0.05
0.48123195380173245
05.Jan2023
10.39
-0.01
-0.09615384615384616
04.Jan2023
10.4
0.19
1.860920666013712
03.Jan2023
10.21
0.07
0.6903353057199211
02.Jan2023
10.14
0.05
0.49554013875123887
30.Dec2022
10.09
-0.03
-0.2964426877470356
29.Dec2022
10.12
0.03
0.29732408325074333
28.Dec2022
10.09
0.05
0.49800796812749004
27.Dec2022
10.04
0.01
0.09970089730807577
23.Dec2022
10.03
0.02
0.1998001998001998
22.Dec2022
10.01
-0.06
-0.5958291956305859
21.Dec2022
10.07
0.08
0.8008008008008008
20.Dec2022
9.99
0.06
0.6042296072507553
19.Dec2022
9.93
0
0
16.Dec2022
9.93
0
0
15.Dec2022
9.93
-0.29
-2.837573385518591
14.Dec2022
10.22
-0.18
-1.7307692307692308
13.Dec2022
10.4
0.34
3.3797216699801194
12.Dec2022
10.06
-0.05
-0.49455984174085066
09.Dec2022
10.11
-0.01
-0.09881422924901186
08.Dec2022
10.12
0.07
0.6965174129353234
07.Dec2022
10.05
-0.06
-0.5934718100890207
06.Dec2022
10.11
-0.19
-1.8446601941747574
05.Dec2022
10.3
-0.07
-0.6750241080038573
02.Dec2022
10.37
-0.13
-1.2380952380952381
01.Dec2022
10.5
0.19
1.8428709990300678
30.Nov2022
10.31
-0.11
-1.055662188099808
29.Nov2022
10.42
0.02
0.19230769230769232
28.Nov2022
10.4
-0.05
-0.4784688995215311
25.Nov2022
10.45
-0.01
-0.09560229445506692
24.Nov2022
10.46
0.07
0.6737247353224254
23.Nov2022
10.39
0.09
0.8737864077669902
22.Nov2022
10.3
0.09
0.881488736532811
21.Nov2022
10.21
0
0
18.Nov2022
10.21
0.14
1.3902681231380338
17.Nov2022
10.07
-0.19
-1.8518518518518519
16.Nov2022
10.26
-0.15
-1.440922190201729
15.Nov2022
10.41
0.12
1.1661807580174928
14.Nov2022
10.29
-0.03
-0.29069767441860467
11.Nov2022
10.32
0.13
1.2757605495583906
10.Nov2022
10.19
0.23
2.3092369477911645
09.Nov2022
9.96
-0.07
-0.6979062811565304
08.Nov2022
10.03
0.01
0.0998003992015968
07.Nov2022
10.02
0.01
0.0999000999000999
04.Nov2022
10.01
0.26
2.6666666666666665
03.Nov2022
9.75
-0.23
-2.3046092184368736
02.Nov2022
9.98
0.02
0.20080321285140562
31.Oct2022
9.96
0.05
0.5045408678102926
28.Oct2022
9.91
0
0
27.Oct2022
9.91
0.07
0.7113821138211383
26.Oct2022
9.84
0.1
1.0266940451745379
25.Oct2022
9.74
0.07
0.7238883143743536
24.Oct2022
9.67
0.19
2.0042194092827006
21.Oct2022
9.48
-0.02
-0.21052631578947367
20.Oct2022
9.5
-0.01
-0.10515247108307045
19.Oct2022
9.51
-0.16
-1.654601861427094
18.Oct2022
9.67
0.19
2.0042194092827006
17.Oct2022
9.48
-0.01
-0.1053740779768177
14.Oct2022
9.49
0.41
4.515418502202643
13.Oct2022
9.08
0.03
0.3314917127071823
12.Oct2022
9.05
-0.01
-0.11037527593818984
11.Oct2022
9.06
-0.19
-2.054054054054054
10.Oct2022
9.25
0.02
0.21668472372697725
07.Oct2022
9.23
-0.21
-2.2245762711864407
06.Oct2022
9.44
-0.05
-0.5268703898840885
05.Oct2022
9.49
-0.09
-0.9394572025052192
04.Oct2022
9.58
0.48
5.274725274725275
03.Oct2022
9.1
0.01
0.11001100110011001
30.Sept2022
9.09
0.08
0.8879023307436182
29.Sept2022
9.01
-0.1
-1.0976948408342482
28.Sept2022
9.11
-0.11
-1.193058568329718
27.Sept2022
9.22
-0.08
-0.8602150537634409
26.Sept2022
9.3
-0.05
-0.5347593582887701
23.Sept2022
9.35
-0.33
-3.409090909090909
22.Sept2022
9.68
-0.16
-1.6260162601626016
21.Sept2022
9.84
-0.09
-0.9063444108761329
20.Sept2022
9.93
-0.02
-0.20100502512562815
19.Sept2022
9.95
0.12
1.2207527975584944
16.Sept2022
9.83
-0.3
-2.9615004935834155
15.Sept2022
10.13
0.13
1.3
14.Sept2022
10
-0.09
-0.8919722497522299
13.Sept2022
10.09
-0.21
-2.0388349514563107
12.Sept2022
10.3
0.21
2.0812685827552033
09.Sept2022
10.09
0.32
3.2753326509723646
08.Sept2022
9.77
0.27
2.8421052631578947
07.Sept2022
9.5
-0.01
-0.10515247108307045
06.Sept2022
9.51
-0.06
-0.6269592476489029
05.Sept2022
9.57
-0.11
-1.1363636363636365
02.Sept2022
9.68
0.2
2.109704641350211
01.Sept2022
9.48
-0.23
-2.368692070030896
31.Aug2022
9.71
-0.03
-0.3080082135523614
30.Aug2022
9.74
0.07
0.7238883143743536
29.Aug2022
9.67
-0.34
-3.3966033966033966
26.Aug2022
10.01
0.07
0.704225352112676
25.Aug2022
9.94
0.15
1.5321756894790604
24.Aug2022
9.79
-0.1
-1.0111223458038423
23.Aug2022
9.89
0.11
1.1247443762781186
22.Aug2022
9.78
-0.26
-2.589641434262948
19.Aug2022
10.04
-0.18
-1.761252446183953
18.Aug2022
10.22
-0.05
-0.48685491723466406
17.Aug2022
10.27
-0.05
-0.4844961240310077
16.Aug2022
10.32
0.08
0.78125
12.Aug2022
10.24
0.03
0.2938295788442703
11.Aug2022
10.21
0.19
1.8962075848303392
10.Aug2022
10.02
0.25
2.5588536335721597
09.Aug2022
9.77
-0.03
-0.30612244897959184
08.Aug2022
9.8
0.07
0.7194244604316546
05.Aug2022
9.73
0.07
0.7246376811594203
04.Aug2022
9.66
0.08
0.8350730688935282
03.Aug2022
9.58
0.09
0.9483667017913593
02.Aug2022
9.49
-0.06
-0.6282722513089005
01.Aug2022
9.55
0
0
29.Jul2022
9.55
0.19
2.02991452991453
28.Jul2022
9.36
0.06
0.6451612903225806
27.Jul2022
9.3
0.03
0.32362459546925565
26.Jul2022
9.27
-0.12
-1.2779552715654952
25.Jul2022
9.39
0.12
1.2944983818770226
22.Jul2022
9.27
-0.06
-0.6430868167202572
21.Jul2022
9.33
0.13
1.4130434782608696
20.Jul2022
9.2
0.02
0.2178649237472767
19.Jul2022
9.18
0.08
0.8791208791208791
18.Jul2022
9.1
0.39
4.477611940298507
15.Jul2022
8.71
0.17
1.990632318501171
14.Jul2022
8.54
-0.21
-2.4
13.Jul2022
8.75
-0.16
-1.7957351290684624
12.Jul2022
8.91
-0.09
-1
11.Jul2022
9
-0.05
-0.5524861878453039
08.Jul2022
9.05
-0.07
-0.7675438596491229
07.Jul2022
9.12
0.25
2.818489289740699
06.Jul2022
8.87
0.06
0.681044267877412
05.Jul2022
8.81
-0.37
-4.030501089324619
04.Jul2022
9.18
0.04
0.437636761487965
01.Jul2022
9.14
0.19
2.122905027932961
30.Jun2022
8.95
-0.48
-5.090137857900318
29.Jun2022
9.43
-0.3
-3.0832476875642345
28.Jun2022
9.73
0.19
1.9916142557651992
27.Jun2022
9.54
0.07
0.7391763463569165
24.Jun2022
9.47
0.03
0.3177966101694915
22.Jun2022
9.44
-0.15
-1.5641293013555788
21.Jun2022
9.59
0.23
2.4572649572649574
20.Jun2022
9.36
0.01
0.10695187165775401
17.Jun2022
9.35
0.25
2.7472527472527473
16.Jun2022
9.1
-0.37
-3.907074973600845
15.Jun2022
9.47
0.08
0.8519701810436635
14.Jun2022
9.39
0.03
0.32051282051282054
13.Jun2022
9.36
-0.49
-4.974619289340102
10.Jun2022
9.85
-0.6
-5.741626794258373
09.Jun2022
10.45
-0.2
-1.8779342723004695
08.Jun2022
10.65
0.06
0.56657223796034
07.Jun2022
10.59
-0.08
-0.7497656982193065
03.Jun2022
10.67
0.06
0.5655042412818096
02.Jun2022
10.61
-0.12
-1.1183597390493942
01.Jun2022
10.73
-0.01
-0.0931098696461825
31.May2022
10.74
-0.13
-1.1959521619135234
30.May2022
10.87
0.09
0.8348794063079777
27.May2022
10.78
0.47
4.558680892337536
25.May2022
10.31
0.05
0.4873294346978557
24.May2022
10.26
0.07
0.6869479882237488
23.May2022
10.19
0.16
1.5952143569292123
20.May2022
10.03
0.1
1.0070493454179255
19.May2022
9.93
-0.15
-1.4880952380952381
18.May2022
10.08
-0.07
-0.6896551724137931
17.May2022
10.15
0.35
3.5714285714285716
16.May2022
9.8
-0.06
-0.6085192697768763
13.May2022
9.86
0.29
3.0303030303030303
12.May2022
9.57
-0.43
-4.3
11.May2022
10
--
--
BGF World Financials Fund
Fund Inception
11-May-2022
Month End Date
Monthly Total (NAV) Return
31.May2022
--
30.Jun2022
-16.173184
31.Jul2022
7.296089
31.Aug2022
2.235602
30.Sept2022
-5.834192
31.Oct2022
10.159516
30.Nov2022
4.086345
31.Dec2022
-1.580989
31.Jan2023
12.160555
28.Feb2023
1.345471
31.Mar2023
-13.731278
30.Apr2023
6.284686
31.May2023
-1.035992
30.Jun2023
8.343225
31.Jul2023
8.38843
31.Aug2023
-2.614991
30.Sept2023
-1.91358
31.Oct2023
-5.86582
30.Nov2023
13.241011
31.Dec2023
5.543572
31.Jan2024
0.842235
29.Feb2024
3.615889
Ex-Date
Total Distribution
28.Mar2024
0.10149999
29.Feb2024
0.10149999
31.Jan2024
0.06249999
29.Dec2023
0.0625
30.Nov2023
0.0625
31.Oct2023
0.093
29.Sept2023
0.09300001
31.Aug2023
0.093
31.Jul2023
0.06350001
30.Jun2023
0.06350001
31.May2023
0.06350001
28.Apr2023
0.06149999
31.Mar2023
0.0615
28.Feb2023
0.06150002
31.Jan2023
0.05699999
30.Dec2022
0.057
30.Nov2022
0.05700001
31.Oct2022
0.05350001
30.Sept2022
0.0535
31.Aug2022
0.05350001
29.Jul2022
0.053
30.Jun2022
0.053
31.May2022
0.053