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 1 493 613 950
Share Class launch date
02.10.2019
Fund Launch Date
02.10.2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return) (USD)
SFDR Classification
Article 9
Initial Charge
0,00%
Ongoing Charges Figures
0,04%
ISIN
LU2041044921
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Ecology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBCEXU
SEDOL
BHNMZ06
29-Feb-2024
BGF Circular Economy
Inception Date
02.10.2019
Fund Holdings as of
-
Total Net Assets
USD 36 975 339,56
Number of Securities
39,00
Shares Outstanding
2 452 862,00
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
15.07
0.03
0.19946808510638298
26.03.2024
15.04
0
0
25.03.2024
15.04
0.05
0.333555703802535
22.03.2024
14.99
-0.11
-0.7284768211920529
21.03.2024
15.1
0.23
1.546738399462004
20.03.2024
14.87
0.08
0.5409060175794456
19.03.2024
14.79
-0.02
-0.1350438892640108
18.03.2024
14.81
-0.03
-0.20215633423180593
15.03.2024
14.84
0.07
0.47393364928909953
14.03.2024
14.77
-0.08
-0.5387205387205387
13.03.2024
14.85
0.1
0.6779661016949152
12.03.2024
14.75
0.13
0.8891928864569083
11.03.2024
14.62
-0.22
-1.482479784366577
08.03.2024
14.84
0.08
0.5420054200542005
07.03.2024
14.76
0.16
1.095890410958904
06.03.2024
14.6
0
0
05.03.2024
14.6
-0.06
-0.4092769440654843
04.03.2024
14.66
0.14
0.9641873278236914
01.03.2024
14.52
-0.07
-0.47978067169294036
29.02.2024
14.59
0.07
0.4820936639118457
28.02.2024
14.52
-0.06
-0.411522633744856
27.02.2024
14.58
0.05
0.3441156228492774
26.02.2024
14.53
0.02
0.13783597518952448
23.02.2024
14.51
0.08
0.5544005544005544
22.02.2024
14.43
0.18
1.263157894736842
21.02.2024
14.25
0.02
0.14054813773717498
20.02.2024
14.23
0
0
19.02.2024
14.23
0.01
0.07032348804500703
16.02.2024
14.22
0.05
0.35285815102328866
15.02.2024
14.17
0.17
1.2142857142857142
14.02.2024
14
0.06
0.430416068866571
13.02.2024
13.94
-0.15
-1.0645848119233499
12.02.2024
14.09
0.04
0.2846975088967972
09.02.2024
14.05
-0.02
-0.14214641080312723
08.02.2024
14.07
0.07
0.5
07.02.2024
14
0.14
1.0101010101010102
06.02.2024
13.86
-0.02
-0.1440922190201729
05.02.2024
13.88
-0.07
-0.5017921146953405
02.02.2024
13.95
0.03
0.21551724137931033
01.02.2024
13.92
-0.18
-1.2765957446808511
31.01.2024
14.1
0.01
0.07097232079488999
30.01.2024
14.09
0.1
0.7147962830593281
29.01.2024
13.99
-0.03
-0.21398002853067047
26.01.2024
14.02
0.09
0.6460875807609476
25.01.2024
13.93
0.02
0.14378145219266714
24.01.2024
13.91
0.09
0.6512301013024602
23.01.2024
13.82
0.01
0.07241129616220131
22.01.2024
13.81
0.17
1.2463343108504399
19.01.2024
13.64
-0.01
-0.07326007326007326
18.01.2024
13.65
0.05
0.36764705882352944
17.01.2024
13.6
-0.11
-0.8023340627279358
16.01.2024
13.71
-0.1
-0.724112961622013
15.01.2024
13.81
-0.06
-0.43258832011535686
12.01.2024
13.87
0.09
0.6531204644412192
11.01.2024
13.78
0.05
0.3641660597232338
10.01.2024
13.73
0.03
0.21897810218978103
09.01.2024
13.7
0.02
0.14619883040935672
08.01.2024
13.68
0.06
0.44052863436123346
05.01.2024
13.62
-0.03
-0.21978021978021978
04.01.2024
13.65
-0.03
-0.21929824561403508
03.01.2024
13.68
-0.22
-1.5827338129496402
02.01.2024
13.9
-0.14
-0.9971509971509972
29.12.2023
14.04
-0.01
-0.0711743772241993
28.12.2023
14.05
0.03
0.21398002853067047
27.12.2023
14.02
0.12
0.8633093525179856
22.12.2023
13.9
0.06
0.43352601156069365
21.12.2023
13.84
0.02
0.1447178002894356
20.12.2023
13.82
0.01
0.07241129616220131
19.12.2023
13.81
0.1
0.7293946024799417
18.12.2023
13.71
-0.02
-0.14566642388929352
15.12.2023
13.73
-0.04
-0.29048656499636893
14.12.2023
13.77
0.37
2.7611940298507465
13.12.2023
13.4
0.08
0.6006006006006006
12.12.2023
13.32
0.01
0.07513148009015777
11.12.2023
13.31
0.03
0.22590361445783133
08.12.2023
13.28
0.07
0.5299015897047691
07.12.2023
13.21
-0.06
-0.45214770158251694
06.12.2023
13.27
0.09
0.6828528072837633
05.12.2023
13.18
-0.08
-0.6033182503770739
04.12.2023
13.26
0.02
0.1510574018126888
01.12.2023
13.24
0.07
0.5315110098709187
30.11.2023
13.17
0
0
29.11.2023
13.17
0.07
0.5343511450381679
28.11.2023
13.1
0.01
0.07639419404125286
27.11.2023
13.09
-0.02
-0.15255530129672007
24.11.2023
13.11
0.04
0.306044376434583
23.11.2023
13.07
0
0
22.11.2023
13.07
0.02
0.1532567049808429
21.11.2023
13.05
0.07
0.539291217257319
20.11.2023
12.98
-0.02
-0.15384615384615385
17.11.2023
13
0.06
0.46367851622874806
16.11.2023
12.94
-0.01
-0.07722007722007722
15.11.2023
12.95
0.1
0.7782101167315175
14.11.2023
12.85
0.32
2.5538707102952913
13.11.2023
12.53
0.04
0.32025620496397117
10.11.2023
12.49
-0.1
-0.7942811755361397
09.11.2023
12.59
0.09
0.72
08.11.2023
12.5
0.05
0.40160642570281124
07.11.2023
12.45
-0.02
-0.16038492381716118
06.11.2023
12.47
-0.02
-0.16012810248198558
03.11.2023
12.49
0.15
1.2155591572123177
02.11.2023
12.34
0.33
2.7477102414654455
31.10.2023
12.01
0.15
1.2647554806070826
30.10.2023
11.86
0.02
0.16891891891891891
27.10.2023
11.84
-0.03
-0.2527379949452401
26.10.2023
11.87
-0.02
-0.16820857863751051
25.10.2023
11.89
-0.03
-0.2516778523489933
24.10.2023
11.92
0.07
0.5907172995780591
23.10.2023
11.85
-0.09
-0.7537688442211056
20.10.2023
11.94
-0.15
-1.2406947890818858
19.10.2023
12.09
-0.1
-0.8203445447087777
18.10.2023
12.19
-0.07
-0.5709624796084829
17.10.2023
12.26
0
0
16.10.2023
12.26
-0.03
-0.24410089503661514
13.10.2023
12.29
-0.09
-0.7269789983844911
12.10.2023
12.38
-0.08
-0.6420545746388443
11.10.2023
12.46
0.05
0.40290088638195004
10.10.2023
12.41
0.19
1.5548281505728314
09.10.2023
12.22
0.07
0.5761316872427984
06.10.2023
12.15
-0.1
-0.8163265306122449
05.10.2023
12.25
0.09
0.7401315789473685
04.10.2023
12.16
-0.02
-0.16420361247947454
03.10.2023
12.18
-0.11
-0.8950366151342555
02.10.2023
12.29
-0.2
-1.601281024819856
29.09.2023
12.49
0.18
1.4622258326563768
28.09.2023
12.31
0.02
0.16273393002441008
27.09.2023
12.29
-0.09
-0.7269789983844911
26.09.2023
12.38
-0.05
-0.4022526146419952
25.09.2023
12.43
-0.04
-0.32076984763432237
22.09.2023
12.47
-0.06
-0.4788507581803671
21.09.2023
12.53
-0.25
-1.9561815336463224
20.09.2023
12.78
0.08
0.6299212598425197
19.09.2023
12.7
-0.01
-0.07867820613690008
18.09.2023
12.71
-0.12
-0.9353078721745908
15.09.2023
12.83
0.09
0.706436420722135
14.09.2023
12.74
0.03
0.23603461841070023
13.09.2023
12.71
-0.04
-0.3137254901960784
12.09.2023
12.75
-0.07
-0.5460218408736349
11.09.2023
12.82
0.01
0.078064012490242
08.09.2023
12.81
-0.02
-0.1558846453624318
07.09.2023
12.83
-0.12
-0.9266409266409267
06.09.2023
12.95
-0.02
-0.15420200462606015
05.09.2023
12.97
-0.18
-1.3688212927756653
04.09.2023
13.15
-0.03
-0.2276176024279211
01.09.2023
13.18
-0.06
-0.45317220543806647
31.08.2023
13.24
-0.02
-0.15082956259426847
30.08.2023
13.26
0.27
2.0785219399538106
29.08.2023
12.99
0.02
0.15420200462606015
28.08.2023
12.97
0.12
0.933852140077821
25.08.2023
12.85
-0.11
-0.8487654320987654
24.08.2023
12.96
0.04
0.30959752321981426
23.08.2023
12.92
0.07
0.5447470817120622
22.08.2023
12.85
0.02
0.1558846453624318
21.08.2023
12.83
0.04
0.3127443315089914
18.08.2023
12.79
-0.16
-1.2355212355212355
17.08.2023
12.95
-0.09
-0.6901840490797546
16.08.2023
13.04
-0.05
-0.3819709702062643
14.08.2023
13.09
-0.09
-0.6828528072837633
11.08.2023
13.18
-0.18
-1.347305389221557
10.08.2023
13.36
0.1
0.7541478129713424
09.08.2023
13.26
0.08
0.6069802731411229
08.08.2023
13.18
-0.11
-0.8276899924755455
07.08.2023
13.29
-0.03
-0.22522522522522523
04.08.2023
13.32
0.07
0.5283018867924528
03.08.2023
13.25
-0.18
-1.340282948622487
02.08.2023
13.43
-0.04
-0.2969561989606533
01.08.2023
13.47
-0.09
-0.6637168141592921
31.07.2023
13.56
-0.02
-0.14727540500736377
28.07.2023
13.58
-0.09
-0.6583760058522312
27.07.2023
13.67
0.14
1.0347376201034737
26.07.2023
13.53
-0.06
-0.44150110375275936
25.07.2023
13.59
0.03
0.22123893805309736
24.07.2023
13.56
0.02
0.14771048744460857
21.07.2023
13.54
-0.05
-0.36791758646063283
20.07.2023
13.59
-0.06
-0.43956043956043955
19.07.2023
13.65
0.05
0.36764705882352944
18.07.2023
13.6
0.01
0.07358351729212656
17.07.2023
13.59
-0.06
-0.43956043956043955
14.07.2023
13.65
0
0
13.07.2023
13.65
0.13
0.9615384615384616
12.07.2023
13.52
0.22
1.6541353383458646
11.07.2023
13.3
0.1
0.7575757575757576
10.07.2023
13.2
0.07
0.5331302361005331
07.07.2023
13.13
0.05
0.382262996941896
06.07.2023
13.08
-0.2
-1.5060240963855422
05.07.2023
13.28
-0.08
-0.5988023952095808
04.07.2023
13.36
-0.02
-0.14947683109118087
03.07.2023
13.38
0.05
0.37509377344336087
30.06.2023
13.33
0.19
1.4459665144596652
29.06.2023
13.14
-0.01
-0.07604562737642585
28.06.2023
13.15
0.08
0.612088752869166
27.06.2023
13.07
0.01
0.07656967840735068
26.06.2023
13.06
-0.06
-0.4573170731707317
22.06.2023
13.12
-0.03
-0.22813688212927757
21.06.2023
13.15
-0.12
-0.9042954031650339
20.06.2023
13.27
-0.09
-0.6736526946107785
19.06.2023
13.36
-0.12
-0.8902077151335311
16.06.2023
13.48
0.15
1.1252813203300824
15.06.2023
13.33
-0.01
-0.07496251874062969
14.06.2023
13.34
0.07
0.5275056518462697
13.06.2023
13.27
0.18
1.3750954927425516
12.06.2023
13.09
0.03
0.22970903522205208
09.06.2023
13.06
0.04
0.30721966205837176
08.06.2023
13.02
-0.05
-0.38255547054322875
07.06.2023
13.07
0.06
0.4611837048424289
06.06.2023
13.01
-0.01
-0.07680491551459294
05.06.2023
13.02
0.07
0.5405405405405406
02.06.2023
12.95
0.26
2.048857368006304
01.06.2023
12.69
0.02
0.15785319652722968
31.05.2023
12.67
-0.15
-1.1700468018720749
30.05.2023
12.82
0
0
26.05.2023
12.82
0.04
0.3129890453834116
25.05.2023
12.78
-0.04
-0.31201248049922
24.05.2023
12.82
-0.27
-2.0626432391138274
23.05.2023
13.09
-0.06
-0.45627376425855515
22.05.2023
13.15
-0.04
-0.3032600454890068
19.05.2023
13.19
0.19
1.4615384615384615
17.05.2023
13
-0.08
-0.6116207951070336
16.05.2023
13.08
-0.02
-0.15267175572519084
15.05.2023
13.1
-0.05
-0.38022813688212925
12.05.2023
13.15
0.05
0.3816793893129771
11.05.2023
13.1
-0.07
-0.5315110098709187
10.05.2023
13.17
-0.09
-0.6787330316742082
08.05.2023
13.26
0.09
0.683371298405467
05.05.2023
13.17
0.04
0.30464584920030463
04.05.2023
13.13
-0.08
-0.6056018168054504
03.05.2023
13.21
0.13
0.9938837920489296
02.05.2023
13.08
0.02
0.15313935681470137
28.04.2023
13.06
0.15
1.1618900077459333
27.04.2023
12.91
-0.02
-0.15467904098994587
26.04.2023
12.93
-0.11
-0.843558282208589
25.04.2023
13.04
-0.09
-0.6854531607006854
24.04.2023
13.13
0.09
0.6901840490797546
21.04.2023
13.04
0.04
0.3076923076923077
20.04.2023
13
-0.01
-0.07686395080707148
19.04.2023
13.01
-0.06
-0.4590665646518745
18.04.2023
13.07
0.08
0.6158583525789069
17.04.2023
12.99
-0.07
-0.5359877488514548
14.04.2023
13.06
0.1
0.7716049382716049
13.04.2023
12.96
0.02
0.1545595054095827
12.04.2023
12.94
0.07
0.5439005439005439
11.04.2023
12.87
0.16
1.2588512981904012
06.04.2023
12.71
-0.14
-1.0894941634241244
05.04.2023
12.85
-0.13
-1.0015408320493067
04.04.2023
12.98
0.03
0.23166023166023167
03.04.2023
12.95
0.04
0.30983733539891556
31.03.2023
12.91
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-0.2892960462873674
21.11.2019
10.37
-0.08
-0.7655502392344498
20.11.2019
10.45
-0.05
-0.47619047619047616
19.11.2019
10.5
0.02
0.19083969465648856
18.11.2019
10.48
0
0
15.11.2019
10.48
0.07
0.6724303554274735
14.11.2019
10.41
0
0
13.11.2019
10.41
0
0
12.11.2019
10.41
0
0
11.11.2019
10.41
-0.01
-0.09596928982725528
08.11.2019
10.42
-0.08
-0.7619047619047619
07.11.2019
10.5
0.06
0.5747126436781609
06.11.2019
10.44
-0.03
-0.28653295128939826
05.11.2019
10.47
-0.05
-0.4752851711026616
04.11.2019
10.52
0.18
1.7408123791102514
31.10.2019
10.34
0.03
0.2909796314258002
30.10.2019
10.31
-0.01
-0.09689922480620156
29.10.2019
10.32
-0.01
-0.0968054211035818
28.10.2019
10.33
0.04
0.38872691933916426
25.10.2019
10.29
-0.03
-0.29069767441860467
24.10.2019
10.32
-0.01
-0.0968054211035818
23.10.2019
10.33
-0.06
-0.5774783445620789
22.10.2019
10.39
0
0
21.10.2019
10.39
0.09
0.8737864077669902
18.10.2019
10.3
0
0
17.10.2019
10.3
0.1
0.9803921568627451
16.10.2019
10.2
0.01
0.09813542688910697
15.10.2019
10.19
0.01
0.09823182711198428
14.10.2019
10.18
-0.01
-0.09813542688910697
11.10.2019
10.19
0.19
1.9
10.10.2019
10
0.04
0.40160642570281124
09.10.2019
9.96
0.04
0.4032258064516129
08.10.2019
9.92
-0.11
-1.0967098703888336
07.10.2019
10.03
0.05
0.501002004008016
04.10.2019
9.98
0.09
0.910010111223458
03.10.2019
9.89
-0.11
-1.1
02.10.2019
10
0
0
01.10.2019
10
--
--
BGF Circular Economy
Fund Inception
02-Oct-2019
Month End Date
Monthly Total (NAV) Return
31.10.2019
--
30.11.2019
1.353965
31.12.2019
3.244275
31.01.2020
-0.64695
29.02.2020
-8.27907
31.03.2020
-12.778905
30.04.2020
8.72093
31.05.2020
8.02139
30.06.2020
1.485149
31.07.2020
6.536585
31.08.2020
6.776557
30.09.2020
-1.457976
31.10.2020
-3.307224
30.11.2020
15.661566
31.12.2020
4.513619
31.01.2021
-0.967982
28.02.2021
2.857143
31.03.2021
1.388889
30.04.2021
7.930786
31.05.2021
0.801603
30.06.2021
0.795229
31.07.2021
3.221565
31.08.2021
2.929936
30.09.2021
-8.106436
31.10.2021
3.838384
30.11.2021
0.972763
31.12.2021
3.27553
31.01.2022
-11.131841
28.02.2022
-3.428971
31.03.2022
1.376812
30.04.2022
-5.86133
31.05.2022
-3.720577
30.06.2022
-11.987382
31.07.2022
10.752688
31.08.2022
-4.692557
30.09.2022
-9.50764
31.10.2022
5.534709
30.11.2022
7.644444
31.12.2022
-1.403799
31.01.2023
6.78392
28.02.2023
-0.941176
31.03.2023
2.216944
30.04.2023
1.16189
31.05.2023
-2.986217
30.06.2023
5.209155
31.07.2023
1.725431
31.08.2023
-2.359882
30.09.2023
-5.664653
31.10.2023
-3.843074
30.11.2023
9.658618
31.12.2023
6.605923
31.01.2024
0.42735
29.02.2024
3.475177