BGF Natural Resources Fund
The Fund aims to achieve capital growth on your investment as well as the generation of an above average level of income. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.
Net Assets of Fund
USD 308.381.862
Share Class launch date
21.Sept2022
Fund Launch Date
15.Apr2011
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
S&P Global Natural Resources Net Total Return in EUR
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,98%
ISIN
LU2527846161
Annual Management Fee
0,67%
Performance Fee
0,00%
Minimum Initial Investment
EUR 50.000.000,00
Minimum Subsequent Investment
EUR 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
S5EURFG
SEDOL
BQ68J80
29-Feb-2024
BGF Natural Resources Fund
Inception Date
21.Sept2022
Fund Holdings as of
-
Total Net Assets
EUR 850.362,80
Number of Securities
46,00
Shares Outstanding
87.978,07
Name
Weight (%)
SHELL PLC
7.6271
EXXON MOBIL CORP
5.6875
BP PLC
5.1885
BHP GROUP LTD
4.1783
FREEPORT-MCMORAN INC
4.0068
TOTALENERGIES SE
3.8059
SMURFIT KAPPA GROUP PLC
3.7965
WHEATON PRECIOUS METALS CORP
3.7201
RIO TINTO PLC
3.6989
PACKAGING CORP OF AMERICA
3.2191
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
9.67
0.07
0.7291666666666666
26.Mar2024
9.6
-0.05
-0.5181347150259067
25.Mar2024
9.65
0.05
0.5208333333333334
22.Mar2024
9.6
-0.02
-0.2079002079002079
21.Mar2024
9.62
0.13
1.36986301369863
20.Mar2024
9.49
-0.05
-0.5241090146750524
19.Mar2024
9.54
0.04
0.42105263157894735
18.Mar2024
9.5
-0.01
-0.10515247108307045
15.Mar2024
9.51
0.09
0.9554140127388535
14.Mar2024
9.42
0.03
0.3194888178913738
13.Mar2024
9.39
0.1
1.0764262648008611
12.Mar2024
9.29
0.09
0.9782608695652174
11.Mar2024
9.2
-0.06
-0.6479481641468683
08.Mar2024
9.26
0
0
07.Mar2024
9.26
0.11
1.2021857923497268
06.Mar2024
9.15
0.07
0.7709251101321586
05.Mar2024
9.08
-0.04
-0.43859649122807015
04.Mar2024
9.12
-0.02
-0.2188183807439825
01.Mar2024
9.14
0.06
0.6607929515418502
29.Feb2024
9.08
0.05
0.5537098560354374
28.Feb2024
9.03
-0.02
-0.22099447513812154
27.Feb2024
9.05
0.04
0.4439511653718091
26.Feb2024
9.01
-0.07
-0.7709251101321586
23.Feb2024
9.08
0
0
22.Feb2024
9.08
0.02
0.22075055187637968
21.Feb2024
9.06
0
0
20.Feb2024
9.06
-0.11
-1.1995637949836424
19.Feb2024
9.17
0
0
16.Feb2024
9.17
0.13
1.4380530973451326
15.Feb2024
9.04
0.02
0.22172949002217296
14.Feb2024
9.02
0
0
13.Feb2024
9.02
-0.1
-1.0964912280701755
12.Feb2024
9.12
0.04
0.44052863436123346
09.Feb2024
9.08
-0.01
-0.11001100110011001
08.Feb2024
9.09
0
0
07.Feb2024
9.09
-0.04
-0.43811610076670315
06.Feb2024
9.13
0.08
0.8839779005524862
05.Feb2024
9.05
-0.08
-0.8762322015334063
02.Feb2024
9.13
-0.12
-1.2972972972972974
01.Feb2024
9.25
-0.01
-0.1079913606911447
31.Jan2024
9.26
0
0
30.Jan2024
9.26
0.01
0.10810810810810811
29.Jan2024
9.25
0
0
26.Jan2024
9.25
0.06
0.6528835690968444
25.Jan2024
9.19
0.11
1.2114537444933922
24.Jan2024
9.08
0.02
0.22075055187637968
23.Jan2024
9.06
0.12
1.342281879194631
22.Jan2024
8.94
-0.07
-0.7769145394006659
19.Jan2024
9.01
-0.01
-0.11086474501108648
18.Jan2024
9.02
-0.03
-0.3314917127071823
17.Jan2024
9.05
-0.18
-1.9501625135427951
16.Jan2024
9.23
-0.08
-0.8592910848549946
15.Jan2024
9.31
-0.06
-0.6403415154749199
12.Jan2024
9.37
0.06
0.644468313641246
11.Jan2024
9.31
-0.04
-0.42780748663101603
10.Jan2024
9.35
-0.04
-0.42598509052183176
09.Jan2024
9.39
-0.02
-0.21253985122210414
08.Jan2024
9.41
-0.14
-1.4659685863874345
05.Jan2024
9.55
-0.06
-0.6243496357960457
04.Jan2024
9.61
0.07
0.7337526205450734
03.Jan2024
9.54
-0.09
-0.9345794392523364
02.Jan2024
9.63
0.08
0.837696335078534
29.Dec2023
9.55
-0.06
-0.6243496357960457
28.Dec2023
9.61
-0.02
-0.20768431983385255
27.Dec2023
9.63
0
0
22.Dec2023
9.63
0.08
0.837696335078534
21.Dec2023
9.55
-0.07
-0.7276507276507277
20.Dec2023
9.62
-0.04
-0.4140786749482402
19.Dec2023
9.66
-0.01
-0.10341261633919338
18.Dec2023
9.67
0.08
0.8342022940563086
15.Dec2023
9.59
0.06
0.6295907660020986
14.Dec2023
9.53
0.25
2.6939655172413794
13.Dec2023
9.28
-0.02
-0.21505376344086022
12.Dec2023
9.3
-0.1
-1.0638297872340425
11.Dec2023
9.4
-0.06
-0.6342494714587738
08.Dec2023
9.46
0.07
0.7454739084132055
07.Dec2023
9.39
-0.03
-0.3184713375796178
06.Dec2023
9.42
0.03
0.3194888178913738
05.Dec2023
9.39
-0.11
-1.1578947368421053
04.Dec2023
9.5
-0.08
-0.8350730688935282
01.Dec2023
9.58
0.1
1.0548523206751055
30.Nov2023
9.48
0.1
1.0660980810234542
29.Nov2023
9.38
0.03
0.32085561497326204
28.Nov2023
9.35
-0.02
-0.21344717182497333
27.Nov2023
9.37
-0.06
-0.6362672322375398
24.Nov2023
9.43
0.03
0.3191489361702128
23.Nov2023
9.4
0.05
0.5347593582887701
22.Nov2023
9.35
-0.06
-0.6376195536663124
21.Nov2023
9.41
-0.02
-0.21208907741251326
20.Nov2023
9.43
0.04
0.42598509052183176
17.Nov2023
9.39
0.06
0.6430868167202572
16.Nov2023
9.33
-0.13
-1.3742071881606766
15.Nov2023
9.46
0.05
0.5313496280552603
14.Nov2023
9.41
0.07
0.7494646680942184
13.Nov2023
9.34
0.07
0.7551240560949298
10.Nov2023
9.27
-0.03
-0.3225806451612903
09.Nov2023
9.3
-0.01
-0.10741138560687433
08.Nov2023
9.31
-0.03
-0.32119914346895073
07.Nov2023
9.34
-0.2
-2.0964360587002098
06.Nov2023
9.54
0
0
03.Nov2023
9.54
-0.03
-0.31347962382445144
02.Nov2023
9.57
0.15
1.5923566878980893
31.Oct2023
9.42
-0.05
-0.5279831045406547
30.Oct2023
9.47
-0.07
-0.7337526205450734
27.Oct2023
9.54
-0.01
-0.10471204188481675
26.Oct2023
9.55
-0.06
-0.6243496357960457
25.Oct2023
9.61
0.01
0.10416666666666667
24.Oct2023
9.6
0.02
0.20876826722338204
23.Oct2023
9.58
-0.2
-2.044989775051125
20.Oct2023
9.78
-0.11
-1.1122345803842264
19.Oct2023
9.89
-0.16
-1.592039800995025
18.Oct2023
10.05
0.02
0.19940179461615154
17.Oct2023
10.03
0.04
0.4004004004004004
16.Oct2023
9.99
0.04
0.4020100502512563
13.Oct2023
9.95
0.07
0.708502024291498
12.Oct2023
9.88
0.01
0.10131712259371833
11.Oct2023
9.87
-0.01
-0.10121457489878542
10.Oct2023
9.88
0.11
1.1258955987717503
09.Oct2023
9.77
0.2
2.089864158829676
06.Oct2023
9.57
-0.04
-0.4162330905306972
05.Oct2023
9.61
-0.02
-0.20768431983385255
04.Oct2023
9.63
-0.19
-1.934826883910387
03.Oct2023
9.82
-0.09
-0.9081735620585267
02.Oct2023
9.91
-0.2
-1.9782393669634026
29.Sept2023
10.11
0.06
0.5970149253731343
28.Sept2023
10.05
0.05
0.5
27.Sept2023
10
0.06
0.6036217303822937
26.Sept2023
9.94
0.03
0.30272452068617556
25.Sept2023
9.91
-0.04
-0.4020100502512563
22.Sept2023
9.95
0.01
0.1006036217303823
21.Sept2023
9.94
-0.17
-1.6815034619188922
20.Sept2023
10.11
-0.11
-1.076320939334638
19.Sept2023
10.22
0.04
0.3929273084479371
18.Sept2023
10.18
-0.1
-0.9727626459143969
15.Sept2023
10.28
0.05
0.4887585532746823
14.Sept2023
10.23
0.23
2.3
13.Sept2023
10
-0.03
-0.29910269192422734
12.Sept2023
10.03
-0.01
-0.099601593625498
11.Sept2023
10.04
0.1
1.0060362173038229
08.Sept2023
9.94
-0.03
-0.30090270812437314
07.Sept2023
9.97
-0.13
-1.2871287128712872
06.Sept2023
10.1
-0.06
-0.5905511811023622
05.Sept2023
10.16
0.08
0.7936507936507936
04.Sept2023
10.08
0.06
0.5988023952095808
01.Sept2023
10.02
0.12
1.2121212121212122
31.Aug2023
9.9
0.09
0.9174311926605505
30.Aug2023
9.81
0.07
0.7186858316221766
29.Aug2023
9.74
0.04
0.41237113402061853
28.Aug2023
9.7
0.11
1.1470281543274243
25.Aug2023
9.59
-0.01
-0.10416666666666667
24.Aug2023
9.6
0.02
0.20876826722338204
23.Aug2023
9.58
-0.08
-0.8281573498964804
22.Aug2023
9.66
0.05
0.5202913631633714
21.Aug2023
9.61
0.09
0.9453781512605042
18.Aug2023
9.52
-0.09
-0.9365244536940687
17.Aug2023
9.61
0.03
0.31315240083507306
16.Aug2023
9.58
-0.18
-1.8442622950819672
14.Aug2023
9.76
-0.04
-0.40816326530612246
11.Aug2023
9.8
-0.13
-1.309164149043303
10.Aug2023
9.93
0.03
0.30303030303030304
09.Aug2023
9.9
0.2
2.0618556701030926
08.Aug2023
9.7
-0.08
-0.8179959100204499
07.Aug2023
9.78
-0.08
-0.8113590263691683
04.Aug2023
9.86
0.1
1.0245901639344261
03.Aug2023
9.76
-0.1
-1.0141987829614605
02.Aug2023
9.86
-0.11
-1.103309929789368
01.Aug2023
9.97
-0.03
-0.3
31.Jul2023
10
0.13
1.3171225937183384
28.Jul2023
9.87
-0.04
-0.4036326942482341
27.Jul2023
9.91
0.02
0.20222446916076844
26.Jul2023
9.89
-0.03
-0.3024193548387097
25.Jul2023
9.92
0.17
1.7435897435897436
24.Jul2023
9.75
0.1
1.0362694300518134
21.Jul2023
9.65
-0.03
-0.30991735537190085
20.Jul2023
9.68
0.11
1.1494252873563218
19.Jul2023
9.57
0.05
0.5252100840336135
18.Jul2023
9.52
0.09
0.9544008483563097
17.Jul2023
9.43
-0.09
-0.9453781512605042
14.Jul2023
9.52
-0.12
-1.2448132780082988
13.Jul2023
9.64
0.01
0.10384215991692627
12.Jul2023
9.63
0.15
1.5822784810126582
11.Jul2023
9.48
0.06
0.6369426751592356
10.Jul2023
9.42
0.07
0.7486631016042781
07.Jul2023
9.35
0.02
0.21436227224008575
06.Jul2023
9.33
-0.2
-2.0986358866736623
05.Jul2023
9.53
-0.1
-1.0384215991692627
04.Jul2023
9.63
0.06
0.6269592476489029
03.Jul2023
9.57
0.13
1.3771186440677967
30.Jun2023
9.44
0.07
0.7470651013874067
29.Jun2023
9.37
0.1
1.0787486515641855
28.Jun2023
9.27
-0.03
-0.3225806451612903
27.Jun2023
9.3
-0.1
-1.0638297872340425
26.Jun2023
9.4
0.01
0.10649627263045794
22.Jun2023
9.39
-0.09
-0.9493670886075949
21.Jun2023
9.48
0.01
0.10559662090813093
20.Jun2023
9.47
-0.26
-2.672147995889003
19.Jun2023
9.73
0.01
0.102880658436214
16.Jun2023
9.72
0.01
0.10298661174047374
15.Jun2023
9.71
-0.08
-0.8171603677221655
14.Jun2023
9.79
0.04
0.41025641025641024
13.Jun2023
9.75
0.13
1.3513513513513513
12.Jun2023
9.62
-0.01
-0.10384215991692627
09.Jun2023
9.63
-0.04
-0.4136504653567735
08.Jun2023
9.67
-0.04
-0.411946446961895
07.Jun2023
9.71
0.19
1.995798319327731
06.Jun2023
9.52
-0.06
-0.6263048016701461
05.Jun2023
9.58
0.08
0.8421052631578947
02.Jun2023
9.5
0.3
3.260869565217391
01.Jun2023
9.2
-0.01
-0.10857763300760044
31.May2023
9.21
-0.11
-1.1802575107296138
30.May2023
9.32
-0.12
-1.271186440677966
26.May2023
9.44
0.04
0.425531914893617
25.May2023
9.4
-0.07
-0.7391763463569165
24.May2023
9.47
-0.17
-1.7634854771784232
23.May2023
9.64
0.02
0.2079002079002079
22.May2023
9.62
-0.1
-1.02880658436214
19.May2023
9.72
0.13
1.3555787278415015
17.May2023
9.59
-0.02
-0.2081165452653486
16.May2023
9.61
-0.06
-0.6204756980351603
15.May2023
9.67
0.04
0.4153686396677051
12.May2023
9.63
0.08
0.837696335078534
11.May2023
9.55
-0.15
-1.5463917525773196
10.May2023
9.7
-0.05
-0.5128205128205128
08.May2023
9.75
0.11
1.1410788381742738
05.May2023
9.64
0.1
1.0482180293501049
04.May2023
9.54
-0.07
-0.72840790842872
03.May2023
9.61
-0.09
-0.9278350515463918
02.May2023
9.7
-0.15
-1.5228426395939085
28.Apr2023
9.85
0.05
0.5102040816326531
27.Apr2023
9.8
0.01
0.10214504596527069
26.Apr2023
9.79
-0.03
-0.3054989816700611
25.Apr2023
9.82
-0.15
-1.5045135406218655
24.Apr2023
9.97
-0.05
-0.499001996007984
21.Apr2023
10.02
-0.12
-1.183431952662722
20.Apr2023
10.14
-0.1
-0.9765625
19.Apr2023
10.24
-0.11
-1.0628019323671498
18.Apr2023
10.35
0
0
17.Apr2023
10.35
0.03
0.29069767441860467
14.Apr2023
10.32
0.15
1.4749262536873156
13.Apr2023
10.17
-0.05
-0.4892367906066536
12.Apr2023
10.22
0.09
0.8884501480750246
11.Apr2023
10.13
0.17
1.7068273092369477
06.Apr2023
9.96
-0.02
-0.20040080160320642
05.Apr2023
9.98
-0.12
-1.188118811881188
04.Apr2023
10.1
-0.09
-0.8832188420019627
03.Apr2023
10.19
0.29
2.9292929292929295
31.Mar2023
9.9
0
0
30.Mar2023
9.9
0.08
0.814663951120163
29.Mar2023
9.82
0.13
1.3415892672858618
28.Mar2023
9.69
0.12
1.2539184952978057
27.Mar2023
9.57
0.13
1.3771186440677967
24.Mar2023
9.44
-0.25
-2.579979360165119
23.Mar2023
9.69
-0.1
-1.0214504596527068
22.Mar2023
9.79
0.07
0.720164609053498
21.Mar2023
9.72
0.08
0.8298755186721992
20.Mar2023
9.64
0.1
1.0482180293501049
17.Mar2023
9.54
-0.01
-0.10471204188481675
16.Mar2023
9.55
-0.16
-1.64778578784758
15.Mar2023
9.71
-0.36
-3.5749751737835154
14.Mar2023
10.07
0.04
0.3988035892323031
13.Mar2023
10.03
-0.25
-2.431906614785992
10.Mar2023
10.28
-0.28
-2.6515151515151514
09.Mar2023
10.56
-0.06
-0.5649717514124294
08.Mar2023
10.62
0.02
0.18867924528301888
07.Mar2023
10.6
-0.1
-0.9345794392523364
06.Mar2023
10.7
-0.09
-0.8341056533827618
03.Mar2023
10.79
0.14
1.3145539906103287
02.Mar2023
10.65
0.04
0.3770028275212064
01.Mar2023
10.61
0.14
1.3371537726838587
28.Feb2023
10.47
-0.02
-0.19065776930409914
27.Feb2023
10.49
0.11
1.0597302504816957
24.Feb2023
10.38
-0.21
-1.9830028328611897
23.Feb2023
10.59
0.07
0.6653992395437263
22.Feb2023
10.52
-0.08
-0.7547169811320755
21.Feb2023
10.6
-0.02
-0.18832391713747645
20.Feb2023
10.62
0.01
0.0942507068803016
17.Feb2023
10.61
-0.13
-1.2104283054003724
16.Feb2023
10.74
0.13
1.2252591894439209
15.Feb2023
10.61
-0.1
-0.9337068160597572
14.Feb2023
10.71
0
0
13.Feb2023
10.71
0.02
0.18709073900841908
10.Feb2023
10.69
0.05
0.4699248120300752
09.Feb2023
10.64
-0.08
-0.746268656716418
08.Feb2023
10.72
0.04
0.37453183520599254
07.Feb2023
10.68
0.16
1.520912547528517
06.Feb2023
10.52
-0.12
-1.1278195488721805
03.Feb2023
10.64
0.07
0.6622516556291391
02.Feb2023
10.57
-0.16
-1.4911463187325256
01.Feb2023
10.73
0.07
0.6566604127579737
31.Jan2023
10.66
-0.05
-0.4668534080298786
30.Jan2023
10.71
-0.16
-1.4719411223551058
27.Jan2023
10.87
0.14
1.30475302889096
26.Jan2023
10.73
0.12
1.1310084825636193
25.Jan2023
10.61
-0.03
-0.2819548872180451
24.Jan2023
10.64
-0.11
-1.0232558139534884
23.Jan2023
10.75
0.05
0.4672897196261682
20.Jan2023
10.7
0.07
0.658513640639699
19.Jan2023
10.63
-0.27
-2.477064220183486
18.Jan2023
10.9
0.15
1.3953488372093024
17.Jan2023
10.75
-0.02
-0.18570102135561745
16.Jan2023
10.77
0.03
0.27932960893854747
13.Jan2023
10.74
0.09
0.8450704225352113
12.Jan2023
10.65
0.05
0.4716981132075472
11.Jan2023
10.6
0.07
0.6647673314339981
10.Jan2023
10.53
-0.1
-0.940733772342427
09.Jan2023
10.63
0.11
1.0456273764258555
06.Jan2023
10.52
0.24
2.3346303501945527
05.Jan2023
10.28
0.07
0.6856023506366308
04.Jan2023
10.21
-0.25
-2.390057361376673
03.Jan2023
10.46
0.08
0.7707129094412332
02.Jan2023
10.38
0.05
0.484027105517909
30.Dec2022
10.33
-0.11
-1.053639846743295
29.Dec2022
10.44
-0.05
-0.47664442326024786
28.Dec2022
10.49
-0.01
-0.09523809523809523
27.Dec2022
10.5
0.11
1.0587102983638113
23.Dec2022
10.39
-0.01
-0.09615384615384616
22.Dec2022
10.4
-0.02
-0.19193857965451055
21.Dec2022
10.42
0.14
1.3618677042801557
20.Dec2022
10.28
-0.05
-0.484027105517909
19.Dec2022
10.33
0.1
0.9775171065493646
16.Dec2022
10.23
-0.07
-0.6796116504854369
15.Dec2022
10.3
-0.26
-2.462121212121212
14.Dec2022
10.56
-0.16
-1.492537313432836
13.Dec2022
10.72
0.23
2.1925643469971403
12.Dec2022
10.49
-0.14
-1.317027281279398
09.Dec2022
10.63
-0.11
-1.0242085661080074
08.Dec2022
10.74
0.09
0.8450704225352113
07.Dec2022
10.65
-0.15
-1.3888888888888888
06.Dec2022
10.8
-0.13
-1.1893870082342177
05.Dec2022
10.93
-0.01
-0.09140767824497258
02.Dec2022
10.94
-0.11
-0.995475113122172
01.Dec2022
11.05
0.03
0.27223230490018147
30.Nov2022
11.02
0.05
0.45578851412944393
29.Nov2022
10.97
0.2
1.8570102135561746
28.Nov2022
10.77
-0.25
-2.268602540834846
25.Nov2022
11.02
0.09
0.8234217749313815
24.Nov2022
10.93
-0.02
-0.182648401826484
23.Nov2022
10.95
0.04
0.36663611365719523
22.Nov2022
10.91
0.33
3.119092627599244
21.Nov2022
10.58
-0.11
-1.028999064546305
18.Nov2022
10.69
0.03
0.28142589118198874
17.Nov2022
10.66
-0.17
-1.569713758079409
16.Nov2022
10.83
-0.04
-0.36798528058877644
15.Nov2022
10.87
-0.02
-0.18365472910927455
14.Nov2022
10.89
-0.09
-0.819672131147541
11.Nov2022
10.98
0.16
1.478743068391867
10.Nov2022
10.82
-0.06
-0.5514705882352942
09.Nov2022
10.88
-0.06
-0.5484460694698354
08.Nov2022
10.94
0.05
0.4591368227731864
07.Nov2022
10.89
-0.15
-1.358695652173913
04.Nov2022
11.04
0.29
2.697674418604651
03.Nov2022
10.75
-0.02
-0.18570102135561745
02.Nov2022
10.77
-0.01
-0.09276437847866419
31.Oct2022
10.78
0.13
1.2206572769953052
28.Oct2022
10.65
-0.01
-0.09380863039399624
27.Oct2022
10.66
0.16
1.5238095238095237
26.Oct2022
10.5
0.04
0.3824091778202677
25.Oct2022
10.46
-0.07
-0.6647673314339981
24.Oct2022
10.53
0.14
1.3474494706448508
21.Oct2022
10.39
0.06
0.5808325266214908
20.Oct2022
10.33
0.14
1.3738959764474976
19.Oct2022
10.19
0.01
0.09823182711198428
18.Oct2022
10.18
-0.01
-0.09813542688910697
17.Oct2022
10.19
-0.08
-0.7789678675754625
14.Oct2022
10.27
0.18
1.7839444995044598
13.Oct2022
10.09
0.03
0.2982107355864811
12.Oct2022
10.06
-0.04
-0.39603960396039606
11.Oct2022
10.1
-0.25
-2.4154589371980677
10.Oct2022
10.35
0.07
0.6809338521400778
07.Oct2022
10.28
0
0
06.Oct2022
10.28
0.05
0.4887585532746823
05.Oct2022
10.23
0.13
1.2871287128712872
04.Oct2022
10.1
0.18
1.814516129032258
03.Oct2022
9.92
0.26
2.691511387163561
30.Sept2022
9.66
0.05
0.5202913631633714
29.Sept2022
9.61
-0.07
-0.7231404958677686
28.Sept2022
9.68
0.06
0.6237006237006237
27.Sept2022
9.62
0.1
1.050420168067227
26.Sept2022
9.52
-0.03
-0.31413612565445026
23.Sept2022
9.55
-0.49
-4.8804780876494025
22.Sept2022
10.04
-0.05
-0.49554013875123887
21.Sept2022
10.09
--
--
BGF Natural Resources Fund
Fund Inception
21-Sept-2022
Month End Date
Monthly Total (NAV) Return
30.Sept2022
--
31.Oct2022
11.594203
30.Nov2022
2.226345
31.Dec2022
-5.625834
31.Jan2023
3.194579
28.Feb2023
-1.782364
31.Mar2023
-4.754944
30.Apr2023
-0.505051
31.May2023
-6.497462
30.Jun2023
3.431413
31.Jul2023
5.932203
31.Aug2023
-1
30.Sept2023
2.978913
31.Oct2023
-6.824926
30.Nov2023
0.636943
31.Dec2023
1.506968
31.Jan2024
-3.036649
29.Feb2024
-1.943844
Ex-Date
Total Distribution
20.Mar2024
0.07672437
20.Dec2023
0.07339463
20.Sept2023
0.08491236
20.Jun2023
0.08630653
20.Mar2023
0.07026228
20.Dec2022
0.06969411