BGF Systematic Sustainable Global SmallCap 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 at least 70% of its total assets in the equity securities (e.g. shares) of smaller capitalisation companies.
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/baselinescreens
Net Assets of Fund
USD 272 624 548
Share Class launch date
16.06.2021
Fund Launch Date
04.11.1994
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Target Benchmark 1
MSCI AC World Small Cap Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,09%
ISIN
LU0724617971
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
USD 100000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGSD2U
SEDOL
B76GYV9
29-Feb-2024
BGF Systematic Sustainable Global SmallCap Fund
Inception Date
16.06.2021
Fund Holdings as of
-
Total Net Assets
USD 5 462 108,13
Number of Securities
545,00
Shares Outstanding
32 161,78
Name
Weight (%)
LINCOLN ELECTRIC HOLDINGS INC
1.1426
SAPPE PCL F
1.1153
DONALDSON INC
1.0866
OSHKOSH CORP
1.0824
BEACON ROOFING SUPPLY INC
1.0533
CIRRUS LOGIC INC
1.046
INVESCO LTD
1.0433
FLOWSERVE CORP
1.0362
CACI INTERNATIONAL INC CLASS A
1.035
UGI CORP
1.0347
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
169.83
1.17
0.6937033084311632
27.03.2024
168.66
1.03
0.6144484877408578
26.03.2024
167.63
0.13
0.07761194029850746
25.03.2024
167.5
-0.06
-0.035808068751492006
22.03.2024
167.56
-1.63
-0.963413913351853
21.03.2024
169.19
3.16
1.9032704932843463
20.03.2024
166.03
1.1
0.6669496149881768
19.03.2024
164.93
-0.4
-0.24194036170084074
18.03.2024
165.33
0.48
0.2911737943585077
15.03.2024
164.85
0.17
0.10323050765120233
14.03.2024
164.68
-0.98
-0.5915731015332609
13.03.2024
165.66
0.11
0.0664451827242525
12.03.2024
165.55
0.64
0.38809047359165605
11.03.2024
164.91
-2.69
-1.6050119331742243
08.03.2024
167.6
1.34
0.8059665584025021
07.03.2024
166.26
1.58
0.9594364828758805
06.03.2024
164.68
0.46
0.2801120448179272
05.03.2024
164.22
-0.78
-0.4727272727272727
04.03.2024
165
1.64
1.0039177277179236
01.03.2024
163.36
-0.02
-0.012241400416207615
29.02.2024
163.38
1.09
0.6716371926797707
28.02.2024
162.29
-0.4
-0.2458663716270207
27.02.2024
162.69
0.39
0.24029574861367836
26.02.2024
162.3
0.63
0.38968268695490815
23.02.2024
161.67
-0.03
-0.01855287569573284
22.02.2024
161.7
1.52
0.9489324509926332
21.02.2024
160.18
-0.46
-0.2863545816733068
20.02.2024
160.64
-0.98
-0.6063605989357753
19.02.2024
161.62
0.01
0.006187735907431471
16.02.2024
161.61
0.52
0.3228009187410764
15.02.2024
161.09
1.97
1.2380593262946205
14.02.2024
159.12
0.59
0.3721693054942282
13.02.2024
158.53
-3.65
-2.2505857688987545
12.02.2024
162.18
1.84
1.1475614319570913
09.02.2024
160.34
0.69
0.4321954274976511
08.02.2024
159.65
0.42
0.2637693901902908
07.02.2024
159.23
0.46
0.28972727845310825
06.02.2024
158.77
0.78
0.4937021330463953
05.02.2024
157.99
-1.13
-0.7101558572146808
02.02.2024
159.12
0.07
0.044011317195850365
01.02.2024
159.05
-1.61
-1.0021162703846633
31.01.2024
160.66
-0.41
-0.2545477121748308
30.01.2024
161.07
1.52
0.9526794108429959
29.01.2024
159.55
-0.24
-0.15019713373803117
26.01.2024
159.79
-0.24
-0.14997188027244893
25.01.2024
160.03
0.11
0.06878439219609805
24.01.2024
159.92
0.03
0.018762899493401715
23.01.2024
159.89
0.22
0.1377841798709839
22.01.2024
159.67
3.01
1.9213583556747096
19.01.2024
156.66
0.22
0.14062899514190744
18.01.2024
156.44
1.21
0.7794885009340978
17.01.2024
155.23
-2.17
-1.3786531130876747
16.01.2024
157.4
-2.05
-1.2856694888679836
15.01.2024
159.45
-1.26
-0.7840209072241926
12.01.2024
160.71
1.4
0.8787897809302617
11.01.2024
159.31
-0.07
-0.043920190739114066
10.01.2024
159.38
-0.15
-0.09402620196828183
09.01.2024
159.53
0.79
0.4976691445130402
08.01.2024
158.74
0.22
0.13878374968458237
05.01.2024
158.52
-0.26
-0.16374858294495528
04.01.2024
158.78
-0.44
-0.2763471925637483
03.01.2024
159.22
-2.68
-1.6553428042001235
02.01.2024
161.9
-1.71
-1.0451683882403275
29.12.2023
163.61
-0.39
-0.23780487804878048
28.12.2023
164
0.48
0.29354207436399216
27.12.2023
163.52
1.38
0.8511163192302948
22.12.2023
162.14
2
1.2489072061945798
21.12.2023
160.14
-0.29
-0.18076419622265164
20.12.2023
160.43
0.57
0.3565619917427749
19.12.2023
159.86
1.48
0.9344614218967041
18.12.2023
158.38
-0.79
-0.49632468429980525
15.12.2023
159.17
-0.41
-0.2569244266198772
14.12.2023
159.58
7.39
4.855772389775938
13.12.2023
152.19
0.27
0.17772511848341233
12.12.2023
151.92
-0.15
-0.09863878477017163
11.12.2023
152.07
-0.13
-0.08541392904073587
08.12.2023
152.2
0.6
0.39577836411609496
07.12.2023
151.6
-1.05
-0.6878480183426138
06.12.2023
152.65
1.62
1.0726345759120703
05.12.2023
151.03
-0.72
-0.4744645799011532
04.12.2023
151.75
2.08
1.3897240595977818
01.12.2023
149.67
0.78
0.5238766874874068
30.11.2023
148.89
-1.55
-1.030311087476735
29.11.2023
150.44
2.1
1.4156667116084671
28.11.2023
148.34
0.05
0.03371771528761211
27.11.2023
148.29
-0.37
-0.248890084757164
24.11.2023
148.66
0.33
0.22247690959347402
23.11.2023
148.33
0.05
0.03371998920960345
22.11.2023
148.28
0.14
0.09450519778587822
21.11.2023
148.14
-0.13
-0.08767788493963714
20.11.2023
148.27
0.94
0.6380234846942239
17.11.2023
147.33
0.3
0.20403999183840033
16.11.2023
147.03
-0.78
-0.5277044854881267
15.11.2023
147.81
2.25
1.5457543281121187
14.11.2023
145.56
4.44
3.1462585034013606
13.11.2023
141.12
0.07
0.04962779156327544
10.11.2023
141.05
-1.61
-1.1285574092247301
09.11.2023
142.66
0.04
0.028046557285093254
08.11.2023
142.62
0.1
0.0701655907942745
07.11.2023
142.52
-0.95
-0.6621593364466439
06.11.2023
143.47
0.02
0.013942140118508192
03.11.2023
143.45
3.21
2.288933257273246
02.11.2023
140.24
3.82
2.8001759272833895
31.10.2023
136.42
1.06
0.783096926713948
30.10.2023
135.36
-0.08
-0.05906674542232723
27.10.2023
135.44
-0.2
-0.14744913005013272
26.10.2023
135.64
-0.63
-0.4623174579878183
25.10.2023
136.27
-1.66
-1.2035090263176973
24.10.2023
137.93
0.85
0.6200758681062154
23.10.2023
137.08
-1.6
-1.1537352177675224
20.10.2023
138.68
-1.57
-1.1194295900178253
19.10.2023
140.25
-1.65
-1.1627906976744187
18.10.2023
141.9
-1.1
-0.7692307692307693
17.10.2023
143
1.1
0.7751937984496124
16.10.2023
141.9
-0.44
-0.3091190108191654
13.10.2023
142.34
-1.8
-1.2487859025946997
12.10.2023
144.14
-1.11
-0.7641996557659209
11.10.2023
145.25
1.04
0.7211705152208585
10.10.2023
144.21
2.48
1.7498059690961687
09.10.2023
141.73
0.75
0.5319903532415946
06.10.2023
140.98
-0.8
-0.5642544787699252
05.10.2023
141.78
1.2
0.8536064874093043
04.10.2023
140.58
-1.45
-1.0209110751249737
03.10.2023
142.03
-2.12
-1.4706902532084634
02.10.2023
144.15
-2.16
-1.4763174082427721
29.09.2023
146.31
1.48
1.021887730442588
28.09.2023
144.83
0
0
27.09.2023
144.83
-0.31
-0.21358688163152817
26.09.2023
145.14
-0.48
-0.3296250515039143
25.09.2023
145.62
-0.62
-0.42396061269146607
22.09.2023
146.24
0.08
0.05473453749315818
21.09.2023
146.16
-3.35
-2.24065279914387
20.09.2023
149.51
0.63
0.42315959161741
19.09.2023
148.88
-0.03
-0.020146397152642537
18.09.2023
148.91
-1.09
-0.7266666666666667
15.09.2023
150
-0.04
-0.026659557451346308
14.09.2023
150.04
0.71
0.4754570414518181
13.09.2023
149.33
-0.66
-0.4400293352890193
12.09.2023
149.99
0.01
0.006667555674089879
11.09.2023
149.98
0.41
0.2741191415390787
08.09.2023
149.57
-0.05
-0.033417992247025796
07.09.2023
149.62
-1.67
-1.1038403066957498
06.09.2023
151.29
-0.16
-0.10564542753383956
05.09.2023
151.45
-2.38
-1.547162452057466
04.09.2023
153.83
0.12
0.07806909114566392
01.09.2023
153.71
0.43
0.2805323590814196
31.08.2023
153.28
0.66
0.43244659939719565
30.08.2023
152.62
2.21
1.4693171996542782
29.08.2023
150.41
0.37
0.24660090642495336
28.08.2023
150.04
1.29
0.8672268907563025
25.08.2023
148.75
-1.14
-0.7605577423443859
24.08.2023
149.89
1.09
0.7325268817204301
23.08.2023
148.8
0.52
0.3506878877798759
22.08.2023
148.28
0.02
0.013489815189531903
21.08.2023
148.26
0.57
0.385943530367662
18.08.2023
147.69
-1.72
-1.15119469914999
17.08.2023
149.41
-1.45
-0.961156038711388
16.08.2023
150.86
-0.48
-0.31716664464120525
14.08.2023
151.34
-0.78
-0.5127530896660532
11.08.2023
152.12
-1.45
-0.9441948297193462
10.08.2023
153.57
0.54
0.3528719858851206
09.08.2023
153.03
0.32
0.20954750834915853
08.08.2023
152.71
-1.56
-1.0112141051403383
07.08.2023
154.27
0
0
04.08.2023
154.27
0.86
0.5605892705821003
03.08.2023
153.41
-1.08
-0.6990743737458736
02.08.2023
154.49
-2.09
-1.334780942649125
01.08.2023
156.58
-0.98
-0.621985275450622
31.07.2023
157.56
0.94
0.6001787766568765
28.07.2023
156.62
-0.61
-0.38796667302677607
27.07.2023
157.23
0.86
0.549977617189998
26.07.2023
156.37
0.2
0.12806556957162066
25.07.2023
156.17
0.45
0.2889802209093244
24.07.2023
155.72
0.17
0.1092896174863388
21.07.2023
155.55
-0.99
-0.6324262169413568
20.07.2023
156.54
-0.46
-0.2929936305732484
19.07.2023
157
0.93
0.5958864612033062
18.07.2023
156.07
1.16
0.7488218965851139
17.07.2023
154.91
-0.31
-0.19971653137482284
14.07.2023
155.22
-0.33
-0.21215043394406943
13.07.2023
155.55
1.68
1.091830766231234
12.07.2023
153.87
2.49
1.644867221561633
11.07.2023
151.38
1.67
1.1154899472313138
10.07.2023
149.71
1.35
0.9099487732542464
07.07.2023
148.36
0.62
0.4196561527006904
06.07.2023
147.74
-2.13
-1.4212317341696137
05.07.2023
149.87
-1.28
-0.8468408865365531
04.07.2023
151.15
0.3
0.19887305270135897
03.07.2023
150.85
0.57
0.37929198828852806
30.06.2023
150.28
1.41
0.9471350843017398
29.06.2023
148.87
0.54
0.3640531247893211
28.06.2023
148.33
1.4
0.9528346831824679
27.06.2023
146.93
-0.44
-0.2985682296261111
26.06.2023
147.37
-1.17
-0.7876666217853777
22.06.2023
148.54
-0.81
-0.5423501841312354
21.06.2023
149.35
-0.36
-0.2404648988043551
20.06.2023
149.71
-0.85
-0.5645589798087142
19.06.2023
150.56
-0.72
-0.47593865679534636
16.06.2023
151.28
1.14
0.7592913280937792
15.06.2023
150.14
-1.05
-0.694490376347642
14.06.2023
151.19
0.72
0.4785006978135176
13.06.2023
150.47
1.72
1.1563025210084035
12.06.2023
148.75
-0.12
-0.08060724121716935
09.06.2023
148.87
0.56
0.3775874856719034
08.06.2023
148.31
-0.93
-0.6231573304744037
07.06.2023
149.24
3.33
2.2822287711603044
06.06.2023
145.91
0.26
0.17851012701682115
05.06.2023
145.65
1.01
0.6982853982300885
02.06.2023
144.64
3.38
2.392750955684553
01.06.2023
141.26
0.27
0.19150294347116817
31.05.2023
140.99
-1.79
-1.253676985572209
30.05.2023
142.78
0.82
0.5776275007044238
26.05.2023
141.96
-0.08
-0.056322162771050406
25.05.2023
142.04
-0.42
-0.2948195984837849
24.05.2023
142.46
-2.63
-1.812667999172927
23.05.2023
145.09
0.53
0.36662977310459327
22.05.2023
144.56
-0.55
-0.37902281028185514
19.05.2023
145.11
2.57
1.8030026659183387
17.05.2023
142.54
-0.6
-0.4191700433142378
16.05.2023
143.14
-0.51
-0.35502958579881655
15.05.2023
143.65
-0.14
-0.09736421169761458
12.05.2023
143.79
0.5
0.34894270360806756
11.05.2023
143.29
-0.96
-0.6655112651646448
10.05.2023
144.25
-0.42
-0.2903158913389092
08.05.2023
144.67
0.86
0.5980112648633614
05.05.2023
143.81
1.45
1.0185445349817364
04.05.2023
142.36
-1.75
-1.2143501491915898
03.05.2023
144.11
0.14
0.09724248107244565
02.05.2023
143.97
-0.75
-0.5182421227197347
28.04.2023
144.72
0.83
0.5768295225519494
27.04.2023
143.89
-0.43
-0.2979490022172949
26.04.2023
144.32
-0.9
-0.619749345820135
25.04.2023
145.22
-1.7
-1.1570922951265996
24.04.2023
146.92
0.73
0.4993501607497093
21.04.2023
146.19
-0.65
-0.4426586761100518
20.04.2023
146.84
0.01
0.006810597289382279
19.04.2023
146.83
-0.73
-0.4947140146381133
18.04.2023
147.56
0.6
0.40827436037016873
17.04.2023
146.96
-0.97
-0.6557155411343203
14.04.2023
147.93
1.41
0.9623259623259623
13.04.2023
146.52
0.1
0.06829668078131403
12.04.2023
146.42
0.71
0.4872692334088258
11.04.2023
145.71
2.31
1.610878661087866
06.04.2023
143.4
-1.04
-0.7200221545278316
05.04.2023
144.44
-1.77
-1.2105875111141509
04.04.2023
146.21
-0.25
-0.17069507032636896
03.04.2023
146.46
1.07
0.7359515785129651
31.03.2023
145.39
0.38
0.2620508930418592
30.03.2023
145.01
1.73
1.207426018983808
29.03.2023
143.28
1.49
1.0508498483673037
28.03.2023
141.79
0.36
0.25454288340521813
27.03.2023
141.43
2.32
1.6677449500395372
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21.02.2022
151.52
-2.31
-1.5016576740557759
18.02.2022
153.83
-0.65
-0.42076644225789744
17.02.2022
154.48
-1.16
-0.7453096890259573
16.02.2022
155.64
1.07
0.692242996700524
15.02.2022
154.57
0.76
0.49411611728756255
14.02.2022
153.81
-2.35
-1.5048668032786885
11.02.2022
156.16
-1.3
-0.8256065032389178
10.02.2022
157.46
0.1
0.06354855109303507
09.02.2022
157.36
3.51
2.281442963925902
08.02.2022
153.85
-0.65
-0.42071197411003236
07.02.2022
154.5
1.56
1.0200078462142017
04.02.2022
152.94
-1.15
-0.746317087416445
03.02.2022
154.09
-1.43
-0.9194958847736625
02.02.2022
155.52
1.37
0.8887447291599092
01.02.2022
154.15
2.47
1.6284282700421941
31.01.2022
151.68
3.56
2.4034566567647855
28.01.2022
148.12
-3.27
-2.159984146905344
27.01.2022
151.39
-2.47
-1.6053555180033796
26.01.2022
153.86
3.75
2.498168010125908
25.01.2022
150.11
0.48
0.3207912851700862
24.01.2022
149.63
-4.26
-2.7682110598479435
21.01.2022
153.89
-4.06
-2.5704336815447926
20.01.2022
157.95
-0.24
-0.15171629053669639
19.01.2022
158.19
-0.99
-0.6219374293252922
18.01.2022
159.18
-1.93
-1.1979392961330768
17.01.2022
161.11
0.19
0.11807109122545364
14.01.2022
160.92
-2.27
-1.3910166064097065
13.01.2022
163.19
-0.04
-0.024505299270967347
12.01.2022
163.23
3.26
2.037882102894293
11.01.2022
159.97
1.16
0.7304325924060198
10.01.2022
158.81
-3.14
-1.9388700216116086
07.01.2022
161.95
1.26
0.784118489016118
06.01.2022
160.69
-3.52
-2.1435966140917118
05.01.2022
164.21
-0.07
-0.04261017774531288
04.01.2022
164.28
1.1
0.6741022184091188
03.01.2022
163.18
-0.32
-0.19571865443425077
31.12.2021
163.5
-0.36
-0.21969974368363238
30.12.2021
163.86
1.11
0.6820276497695853
29.12.2021
162.75
-0.45
-0.2757352941176471
28.12.2021
163.2
2.07
1.2846769689070936
27.12.2021
161.13
0.45
0.28005974607916356
23.12.2021
160.68
1.79
1.126565548492668
22.12.2021
158.89
1.99
1.2683237731038879
21.12.2021
156.9
2.81
1.8236095788175741
20.12.2021
154.09
-1.59
-1.0213257965056526
17.12.2021
155.68
-3.04
-1.9153225806451613
16.12.2021
158.72
3.28
2.110138960370561
15.12.2021
155.44
-1.76
-1.1195928753180662
14.12.2021
157.2
-0.67
-0.4243998226388801
13.12.2021
157.87
-0.74
-0.4665531807578337
10.12.2021
158.61
-1.39
-0.86875
09.12.2021
160
-0.38
-0.23693727397431102
08.12.2021
160.38
0.42
0.2625656414103526
07.12.2021
159.96
4.07
2.6108153184938097
06.12.2021
155.89
0.54
0.3476021886063727
03.12.2021
155.35
0.24
0.15472890206949907
02.12.2021
155.11
-2.16
-1.3734342214026833
01.12.2021
157.27
0.68
0.43425506098729166
30.11.2021
156.59
-1.34
-0.848477173431267
29.11.2021
157.93
-0.37
-0.2337334175615919
26.11.2021
158.3
-3.94
-2.428500986193294
25.11.2021
162.24
1.08
0.6701414743112435
24.11.2021
161.16
-1.76
-1.080284802356985
23.11.2021
162.92
-1.03
-0.6282403171698688
22.11.2021
163.95
0.07
0.0427141811081279
19.11.2021
163.88
-0.88
-0.5341102209274096
18.11.2021
164.76
-0.62
-0.37489418309348166
17.11.2021
165.38
-0.75
-0.45145368085234455
16.11.2021
166.13
-0.68
-0.40764942149751215
15.11.2021
166.81
0.41
0.24639423076923078
12.11.2021
166.4
0.7
0.4224502112251056
11.11.2021
165.7
-1.12
-0.6713823282580026
10.11.2021
166.82
-0.01
-0.005994125756758377
09.11.2021
166.83
-0.75
-0.44754744002864305
08.11.2021
167.58
0.48
0.2872531418312388
05.11.2021
167.1
0.26
0.15583792855430353
04.11.2021
166.84
0.75
0.45156240592449876
03.11.2021
166.09
1.12
0.6789113172091895
02.11.2021
164.97
1.47
0.8990825688073395
29.10.2021
163.5
0.29
0.17768519085840329
28.10.2021
163.21
-0.52
-0.31759604226470406
27.10.2021
163.73
-0.78
-0.47413531092334815
26.10.2021
164.51
0.49
0.29874405560297523
25.10.2021
164.02
-0.22
-0.13395031660983925
22.10.2021
164.24
0.25
0.1524483200195134
21.10.2021
163.99
0.85
0.5210248866004659
20.10.2021
163.14
0.3
0.18422991893883567
19.10.2021
162.84
0.94
0.5806053119209389
18.10.2021
161.9
-1.34
-0.8208772359715756
15.10.2021
163.24
1.69
1.046115753636645
14.10.2021
161.55
2.05
1.2852664576802508
13.10.2021
159.5
0.55
0.3460207612456747
12.10.2021
158.95
-0.65
-0.40726817042606517
11.10.2021
159.6
-0.63
-0.3931847968545216
08.10.2021
160.23
0.26
0.162530474463962
07.10.2021
159.97
2.6
1.6521573362140178
06.10.2021
157.37
-1.69
-1.0624921413303157
05.10.2021
159.06
-1.09
-0.6806119263190759
04.10.2021
160.15
1.73
1.0920338341118545
01.10.2021
158.42
-1.71
-1.0678823455942048
30.09.2021
160.13
-0.16
-0.09981907792126771
29.09.2021
160.29
-1.37
-0.847457627118644
28.09.2021
161.66
-2.1
-1.2823644357596482
27.09.2021
163.76
0.7
0.42928983196369436
24.09.2021
163.06
-0.02
-0.01226391954868776
23.09.2021
163.08
2.24
1.3926883859736383
22.09.2021
160.84
0.82
0.5124359455068116
21.09.2021
160.02
0.38
0.23803558005512404
20.09.2021
159.64
-3.09
-1.8988508572482026
17.09.2021
162.73
-0.3
-0.18401521192418574
16.09.2021
163.03
0.08
0.0490948143602332
15.09.2021
162.95
-0.61
-0.37295182196135973
14.09.2021
163.56
0.58
0.35587188612099646
13.09.2021
162.98
-1.15
-0.7006641077194906
10.09.2021
164.13
0.72
0.4406095098219203
09.09.2021
163.41
-0.47
-0.28679521601171587
08.09.2021
163.88
-1.48
-0.8950169327527818
07.09.2021
165.36
-0.28
-0.16904129437333978
06.09.2021
165.64
0.13
0.07854510301492357
03.09.2021
165.51
0.54
0.32733224222585927
02.09.2021
164.97
1.29
0.7881231671554252
01.09.2021
163.68
0.28
0.17135862913096694
31.08.2021
163.4
-0.06
-0.03670622782332069
30.08.2021
163.46
2.06
1.2763320941759604
27.08.2021
161.4
0.61
0.37937682691709684
26.08.2021
160.79
-0.1
-0.06215426689042203
25.08.2021
160.89
0.92
0.5751078327186347
24.08.2021
159.97
1.66
1.048575579559093
23.08.2021
158.31
3.12
2.010438816934081
20.08.2021
155.19
-0.68
-0.4362609867197023
19.08.2021
155.87
-2.36
-1.4914997156038678
18.08.2021
158.23
0.43
0.27249683143219267
17.08.2021
157.8
-1.29
-0.8108617763530077
16.08.2021
159.09
-1.94
-1.204744457554493
13.08.2021
161.03
0.17
0.10568195946786026
12.08.2021
160.86
0.72
0.44960659423004873
11.08.2021
160.14
0.46
0.2880761523046092
10.08.2021
159.68
0.02
0.012526619065514218
09.08.2021
159.66
-0.6
-0.3743916136278547
06.08.2021
160.26
0.23
0.14372305192776355
05.08.2021
160.03
0.15
0.09382036527395547
04.08.2021
159.88
1.13
0.7118110236220473
03.08.2021
158.75
-2.25
-1.3975155279503106
02.08.2021
161
0.89
0.5558678408594091
30.07.2021
160.11
0.22
0.1375945962849459
29.07.2021
159.89
2.14
1.3565768621236134
28.07.2021
157.75
0.51
0.3243449503943017
27.07.2021
157.24
-1.3
-0.8199823388419326
26.07.2021
158.54
1.48
0.9423150388386604
23.07.2021
157.06
-0.13
-0.08270246198867612
22.07.2021
157.19
0.07
0.04455193482688391
21.07.2021
157.12
3.55
2.3116494106921923
20.07.2021
153.57
1.16
0.7611049143756972
19.07.2021
152.41
-4.66
-2.966830075762399
16.07.2021
157.07
-0.32
-0.20331660207128788
15.07.2021
157.39
-2
-1.2547838634795156
14.07.2021
159.39
-0.07
-0.043898156277436345
13.07.2021
159.46
-0.3
-0.18778167250876315
12.07.2021
159.76
0.81
0.5095942120163574
09.07.2021
158.95
2.33
1.487677180436726
08.07.2021
156.62
-2.93
-1.836414916953933
07.07.2021
159.55
-0.6
-0.3746487667811427
06.07.2021
160.15
-0.9
-0.55883266066439
05.07.2021
161.05
0.36
0.22403385400460515
02.07.2021
160.69
0.28
0.17455270868399725
01.07.2021
160.41
0.71
0.4445835942391985
30.06.2021
159.7
-0.52
-0.32455373860941206
29.06.2021
160.22
-0.44
-0.27387028507406946
28.06.2021
160.66
-0.62
-0.3844246031746032
25.06.2021
161.28
1.58
0.989355040701315
24.06.2021
159.7
2.17
1.3775153938932267
22.06.2021
157.53
1.04
0.6645792063390632
21.06.2021
156.49
-0.19
-0.12126627521062038
18.06.2021
156.68
-2.51
-1.5767322067969094
17.06.2021
159.19
-1.2
-0.748176320219465
16.06.2021
160.39
--
--
BGF Systematic Sustainable Global SmallCap Fund
Fund Inception
16-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.06.2021
--
31.07.2021
0.256731
31.08.2021
2.054837
30.09.2021
-2.001224
31.10.2021
2.10454
30.11.2021
-4.2263
31.12.2021
4.412798
31.01.2022
-7.229358
28.02.2022
-0.164821
31.03.2022
3.176385
30.04.2022
-5.510753
31.05.2022
-2.960103
30.06.2022
-10.644981
31.07.2022
9.085228
31.08.2022
-2.155543
30.09.2022
-9.507429
31.10.2022
6.591718
30.11.2022
5.706047
31.12.2022
-0.696289
31.01.2023
7.857453
28.02.2023
0.227867
31.03.2023
-2.781678
30.04.2023
-0.460829
31.05.2023
-2.577391
30.06.2023
6.58912
31.07.2023
4.844291
31.08.2023
-2.716425
30.09.2023
-4.547234
31.10.2023
-6.75962
30.11.2023
9.140888
31.12.2023
9.886493
31.01.2024
-1.803068
29.02.2024
1.693016