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
10.03.2021
Fund Launch Date
02.10.2019
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACWI Equal Weighted Index
SFDR Classification
Article 9
Initial Charge
5,00%
Ongoing Charges Figures
1,80%
ISIN
LU2298320933
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
AUD 5000
Minimum Subsequent Investment
AUD 1000
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
BGBCEAA
SEDOL
BMBRWR4
29-Feb-2024
BGF Circular Economy
Inception Date
10.03.2021
Fund Holdings as of
-
Total Net Assets
AUD 757 522,87
Number of Securities
39,00
Shares Outstanding
77 517,75
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
9.77
0.02
0.20512820512820512
26.03.2024
9.75
0
0
25.03.2024
9.75
0.03
0.30864197530864196
22.03.2024
9.72
-0.08
-0.8163265306122449
21.03.2024
9.8
0.15
1.5544041450777202
20.03.2024
9.65
0.06
0.6256517205422315
19.03.2024
9.59
-0.02
-0.2081165452653486
18.03.2024
9.61
-0.02
-0.20768431983385255
15.03.2024
9.63
0.04
0.4171011470281543
14.03.2024
9.59
-0.05
-0.5186721991701245
13.03.2024
9.64
0.07
0.7314524555903866
12.03.2024
9.57
0.08
0.8429926238145417
11.03.2024
9.49
-0.14
-1.453790238836968
08.03.2024
9.63
0.05
0.5219206680584552
07.03.2024
9.58
0.1
1.0548523206751055
06.03.2024
9.48
0
0
05.03.2024
9.48
-0.04
-0.42016806722689076
04.03.2024
9.52
0.09
0.9544008483563097
01.03.2024
9.43
-0.05
-0.5274261603375527
29.02.2024
9.48
0.05
0.5302226935312832
28.02.2024
9.43
-0.04
-0.42238648363252373
27.02.2024
9.47
0.03
0.3177966101694915
26.02.2024
9.44
0.01
0.10604453870625663
23.02.2024
9.43
0.05
0.5330490405117271
22.02.2024
9.38
0.12
1.2958963282937366
21.02.2024
9.26
0.01
0.10810810810810811
20.02.2024
9.25
0
0
19.02.2024
9.25
0
0
16.02.2024
9.25
0.04
0.43431053203040176
15.02.2024
9.21
0.1
1.0976948408342482
14.02.2024
9.11
0.04
0.4410143329658214
13.02.2024
9.07
-0.09
-0.982532751091703
12.02.2024
9.16
0.02
0.2188183807439825
09.02.2024
9.14
-0.02
-0.2183406113537118
08.02.2024
9.16
0.05
0.5488474204171241
07.02.2024
9.11
0.09
0.9977827050997783
06.02.2024
9.02
-0.01
-0.11074197120708748
05.02.2024
9.03
-0.06
-0.6600660066006601
02.02.2024
9.09
0.03
0.33112582781456956
01.02.2024
9.06
-0.13
-1.4145810663764962
31.01.2024
9.19
0.01
0.10893246187363835
30.01.2024
9.18
0.06
0.6578947368421053
29.01.2024
9.12
-0.02
-0.2188183807439825
26.01.2024
9.14
0.06
0.6607929515418502
25.01.2024
9.08
0.01
0.11025358324145534
24.01.2024
9.07
0.06
0.6659267480577137
23.01.2024
9.01
0.01
0.1111111111111111
22.01.2024
9
0.11
1.2373453318335208
19.01.2024
8.89
-0.01
-0.11235955056179775
18.01.2024
8.9
0.04
0.45146726862302483
17.01.2024
8.86
-0.08
-0.8948545861297539
16.01.2024
8.94
-0.06
-0.6666666666666666
15.01.2024
9
-0.05
-0.5524861878453039
12.01.2024
9.05
0.06
0.6674082313681868
11.01.2024
8.99
0.03
0.33482142857142855
10.01.2024
8.96
0.02
0.22371364653243847
09.01.2024
8.94
0.01
0.11198208286674133
08.01.2024
8.93
0.04
0.4499437570303712
05.01.2024
8.89
-0.02
-0.2244668911335578
04.01.2024
8.91
-0.02
-0.22396416573348266
03.01.2024
8.93
-0.14
-1.543550165380375
02.01.2024
9.07
-0.09
-0.982532751091703
29.12.2023
9.16
-0.01
-0.10905125408942203
28.12.2023
9.17
0.02
0.2185792349726776
27.12.2023
9.15
0.07
0.7709251101321586
22.12.2023
9.08
0.03
0.3314917127071823
21.12.2023
9.05
0.02
0.22148394241417496
20.12.2023
9.03
0
0
19.12.2023
9.03
0.07
0.78125
18.12.2023
8.96
-0.02
-0.22271714922049
15.12.2023
8.98
-0.02
-0.2222222222222222
14.12.2023
9
0.23
2.622576966932725
13.12.2023
8.77
0.05
0.573394495412844
12.12.2023
8.72
0
0
11.12.2023
8.72
0.02
0.22988505747126436
08.12.2023
8.7
0.05
0.5780346820809249
07.12.2023
8.65
-0.04
-0.46029919447640966
06.12.2023
8.69
0.06
0.6952491309385863
05.12.2023
8.63
-0.06
-0.6904487917146145
04.12.2023
8.69
0.02
0.2306805074971165
01.12.2023
8.67
0.04
0.46349942062572425
30.11.2023
8.63
0
0
29.11.2023
8.63
0.04
0.46565774155995343
28.11.2023
8.59
0.01
0.11655011655011654
27.11.2023
8.58
-0.02
-0.23255813953488372
24.11.2023
8.6
0.03
0.3500583430571762
23.11.2023
8.57
0
0
22.11.2023
8.57
0.01
0.11682242990654206
21.11.2023
8.56
0.05
0.5875440658049353
20.11.2023
8.51
-0.02
-0.23446658851113716
17.11.2023
8.53
0.04
0.4711425206124853
16.11.2023
8.49
-0.01
-0.11764705882352941
15.11.2023
8.5
0.07
0.830367734282325
14.11.2023
8.43
0.2
2.4301336573511545
13.11.2023
8.23
0.03
0.36585365853658536
10.11.2023
8.2
-0.07
-0.8464328899637243
09.11.2023
8.27
0.06
0.730816077953715
08.11.2023
8.21
0.03
0.36674816625916873
07.11.2023
8.18
-0.01
-0.1221001221001221
06.11.2023
8.19
-0.02
-0.243605359317905
03.11.2023
8.21
0.1
1.2330456226880395
02.11.2023
8.11
0.21
2.6582278481012658
31.10.2023
7.9
0.1
1.2820512820512822
30.10.2023
7.8
0.02
0.2570694087403599
27.10.2023
7.78
-0.03
-0.38412291933418696
26.10.2023
7.81
-0.01
-0.1278772378516624
25.10.2023
7.82
-0.02
-0.25510204081632654
24.10.2023
7.84
0.04
0.5128205128205128
23.10.2023
7.8
-0.06
-0.7633587786259542
20.10.2023
7.86
-0.1
-1.256281407035176
19.10.2023
7.96
-0.06
-0.7481296758104738
18.10.2023
8.02
-0.05
-0.6195786864931846
17.10.2023
8.07
0
0
16.10.2023
8.07
-0.02
-0.24721878862793573
13.10.2023
8.09
-0.06
-0.7361963190184049
12.10.2023
8.15
-0.06
-0.730816077953715
11.10.2023
8.21
0.03
0.36674816625916873
10.10.2023
8.18
0.12
1.488833746898263
09.10.2023
8.06
0.05
0.6242197253433208
06.10.2023
8.01
-0.06
-0.7434944237918215
05.10.2023
8.07
0.05
0.6234413965087282
04.10.2023
8.02
-0.01
-0.12453300124533001
03.10.2023
8.03
-0.08
-0.9864364981504316
02.10.2023
8.11
-0.13
-1.5776699029126213
29.09.2023
8.24
0.12
1.477832512315271
28.09.2023
8.12
0.01
0.12330456226880394
27.09.2023
8.11
-0.06
-0.7343941248470012
26.09.2023
8.17
-0.04
-0.48721071863581
25.09.2023
8.21
-0.03
-0.3640776699029126
22.09.2023
8.24
-0.03
-0.36275695284159615
21.09.2023
8.27
-0.17
-2.014218009478673
20.09.2023
8.44
0.05
0.5959475566150179
19.09.2023
8.39
0
0
18.09.2023
8.39
-0.09
-1.0613207547169812
15.09.2023
8.48
0.06
0.7125890736342043
14.09.2023
8.42
0.02
0.23809523809523808
13.09.2023
8.4
-0.03
-0.35587188612099646
12.09.2023
8.43
-0.05
-0.589622641509434
11.09.2023
8.48
0.01
0.1180637544273908
08.09.2023
8.47
-0.02
-0.23557126030624265
07.09.2023
8.49
-0.07
-0.8177570093457944
06.09.2023
8.56
-0.02
-0.2331002331002331
05.09.2023
8.58
-0.12
-1.3793103448275863
04.09.2023
8.7
-0.02
-0.22935779816513763
01.09.2023
8.72
-0.05
-0.5701254275940707
31.08.2023
8.77
-0.01
-0.11389521640091116
30.08.2023
8.78
0.18
2.0930232558139537
29.08.2023
8.6
0.01
0.11641443538998836
28.08.2023
8.59
0.08
0.9400705052878966
25.08.2023
8.51
-0.08
-0.9313154831199069
24.08.2023
8.59
0.03
0.35046728971962615
23.08.2023
8.56
0.04
0.4694835680751174
22.08.2023
8.52
0.02
0.23529411764705882
21.08.2023
8.5
0.03
0.3541912632821724
18.08.2023
8.47
-0.12
-1.3969732246798603
17.08.2023
8.59
-0.05
-0.5787037037037037
16.08.2023
8.64
-0.04
-0.4608294930875576
14.08.2023
8.68
-0.06
-0.6864988558352403
11.08.2023
8.74
-0.12
-1.3544018058690745
10.08.2023
8.86
0.06
0.6818181818181818
09.08.2023
8.8
0.05
0.5714285714285714
08.08.2023
8.75
-0.08
-0.9060022650056625
07.08.2023
8.83
-0.01
-0.11312217194570136
04.08.2023
8.84
0.04
0.45454545454545453
03.08.2023
8.8
-0.12
-1.345291479820628
02.08.2023
8.92
-0.03
-0.33519553072625696
01.08.2023
8.95
-0.07
-0.7760532150776053
31.07.2023
9.02
-0.01
-0.11074197120708748
28.07.2023
9.03
-0.06
-0.6600660066006601
27.07.2023
9.09
0.1
1.1123470522803114
26.07.2023
8.99
-0.05
-0.5530973451327433
25.07.2023
9.04
0.02
0.22172949002217296
24.07.2023
9.02
0.02
0.2222222222222222
21.07.2023
9
-0.04
-0.4424778761061947
20.07.2023
9.04
-0.04
-0.44052863436123346
19.07.2023
9.08
0.03
0.3314917127071823
18.07.2023
9.05
0
0
17.07.2023
9.05
-0.03
-0.3303964757709251
14.07.2023
9.08
0
0
13.07.2023
9.08
0.08
0.8888888888888888
12.07.2023
9
0.14
1.580135440180587
11.07.2023
8.86
0.06
0.6818181818181818
10.07.2023
8.8
0.05
0.5714285714285714
07.07.2023
8.75
0.03
0.3440366972477064
06.07.2023
8.72
-0.13
-1.4689265536723164
05.07.2023
8.85
-0.05
-0.5617977528089888
04.07.2023
8.9
-0.02
-0.2242152466367713
03.07.2023
8.92
0.03
0.3374578177727784
30.06.2023
8.89
0.13
1.4840182648401827
29.06.2023
8.76
-0.01
-0.11402508551881414
28.06.2023
8.77
0.06
0.6888633754305397
27.06.2023
8.71
0
0
26.06.2023
8.71
-0.04
-0.45714285714285713
22.06.2023
8.75
-0.02
-0.22805017103762829
21.06.2023
8.77
-0.08
-0.903954802259887
20.06.2023
8.85
-0.06
-0.6734006734006734
19.06.2023
8.91
-0.08
-0.8898776418242491
16.06.2023
8.99
0.09
1.0112359550561798
15.06.2023
8.9
0
0
14.06.2023
8.9
0.05
0.5649717514124294
13.06.2023
8.85
0.11
1.2585812356979404
12.06.2023
8.74
0.02
0.22935779816513763
09.06.2023
8.72
0.02
0.22988505747126436
08.06.2023
8.7
-0.03
-0.3436426116838488
07.06.2023
8.73
0.04
0.46029919447640966
06.06.2023
8.69
-0.01
-0.11494252873563218
05.06.2023
8.7
0.05
0.5780346820809249
02.06.2023
8.65
0.17
2.0047169811320753
01.06.2023
8.48
0.02
0.2364066193853428
31.05.2023
8.46
-0.11
-1.2835472578763127
30.05.2023
8.57
0
0
26.05.2023
8.57
0.03
0.351288056206089
25.05.2023
8.54
-0.03
-0.3500583430571762
24.05.2023
8.57
-0.19
-2.1689497716894977
23.05.2023
8.76
-0.04
-0.45454545454545453
22.05.2023
8.8
-0.04
-0.45248868778280543
19.05.2023
8.84
0.13
1.492537313432836
17.05.2023
8.71
-0.05
-0.5707762557077626
16.05.2023
8.76
-0.02
-0.22779043280182232
15.05.2023
8.78
-0.03
-0.340522133938706
12.05.2023
8.81
0.03
0.3416856492027335
11.05.2023
8.78
-0.05
-0.5662514156285391
10.05.2023
8.83
-0.06
-0.6749156355455568
08.05.2023
8.89
0.06
0.6795016987542469
05.05.2023
8.83
0.03
0.3409090909090909
04.05.2023
8.8
-0.06
-0.6772009029345373
03.05.2023
8.86
0.09
1.0262257696693273
02.05.2023
8.77
0.01
0.1141552511415525
28.04.2023
8.76
0.09
1.0380622837370241
27.04.2023
8.67
-0.01
-0.1152073732718894
26.04.2023
8.68
-0.08
-0.91324200913242
25.04.2023
8.76
-0.05
-0.5675368898978433
24.04.2023
8.81
0.06
0.6857142857142857
21.04.2023
8.75
0.02
0.2290950744558992
20.04.2023
8.73
-0.01
-0.11441647597254005
19.04.2023
8.74
-0.04
-0.45558086560364464
18.04.2023
8.78
0.05
0.572737686139748
17.04.2023
8.73
-0.05
-0.5694760820045558
14.04.2023
8.78
0.07
0.8036739380022963
13.04.2023
8.71
0.01
0.11494252873563218
12.04.2023
8.7
0.05
0.5780346820809249
11.04.2023
8.65
0.1
1.1695906432748537
06.04.2023
8.55
-0.09
-1.0416666666666667
05.04.2023
8.64
-0.09
-1.0309278350515463
04.04.2023
8.73
0.02
0.2296211251435132
03.04.2023
8.71
0.03
0.3456221198156682
31.03.2023
8.68
0.06
0.6960556844547564
30.03.2023
8.62
0.12
1.411764705882353
29.03.2023
8.5
0.08
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17.02.2022
10.04
-0.02
-0.1988071570576541
16.02.2022
10.06
-0.01
-0.09930486593843098
15.02.2022
10.07
0.14
1.4098690835850958
14.02.2022
9.93
-0.27
-2.6470588235294117
11.02.2022
10.2
-0.09
-0.8746355685131195
10.02.2022
10.29
-0.07
-0.6756756756756757
09.02.2022
10.36
0.27
2.67591674925669
08.02.2022
10.09
-0.06
-0.5911330049261084
07.02.2022
10.15
0.05
0.49504950495049505
04.02.2022
10.1
-0.13
-1.270772238514174
03.02.2022
10.23
-0.12
-1.1594202898550725
02.02.2022
10.35
0.09
0.8771929824561403
01.02.2022
10.26
0.15
1.4836795252225519
31.01.2022
10.11
0.28
2.8484231943031535
28.01.2022
9.83
-0.24
-2.3833167825223436
27.01.2022
10.07
-0.13
-1.2745098039215685
26.01.2022
10.2
0.22
2.2044088176352705
25.01.2022
9.98
-0.05
-0.4985044865403789
24.01.2022
10.03
-0.43
-4.1108986615678775
21.01.2022
10.46
-0.27
-2.516309412861137
20.01.2022
10.73
0.01
0.09328358208955224
19.01.2022
10.72
0.08
0.7518796992481203
18.01.2022
10.64
-0.19
-1.7543859649122806
17.01.2022
10.83
-0.04
-0.36798528058877644
14.01.2022
10.87
-0.22
-1.9837691614066726
13.01.2022
11.09
0.02
0.18066847335140018
12.01.2022
11.07
0.24
2.21606648199446
11.01.2022
10.83
0.03
0.2777777777777778
10.01.2022
10.8
-0.36
-3.225806451612903
07.01.2022
11.16
0.02
0.17953321364452424
06.01.2022
11.14
-0.27
-2.366345311130587
05.01.2022
11.41
-0.02
-0.17497812773403323
04.01.2022
11.43
0.06
0.5277044854881267
03.01.2022
11.37
-0.04
-0.35056967572305
31.12.2021
11.41
-0.05
-0.4363001745200698
30.12.2021
11.46
0.01
0.08733624454148471
29.12.2021
11.45
0.03
0.2626970227670753
28.12.2021
11.42
0.12
1.0619469026548674
27.12.2021
11.3
0.04
0.3552397868561279
23.12.2021
11.26
0.16
1.4414414414414414
22.12.2021
11.1
0.1
0.9090909090909091
21.12.2021
11
0.13
1.1959521619135234
20.12.2021
10.87
-0.17
-1.539855072463768
17.12.2021
11.04
-0.22
-1.9538188277087034
16.12.2021
11.26
0.22
1.9927536231884058
15.12.2021
11.04
-0.11
-0.9865470852017937
14.12.2021
11.15
-0.09
-0.800711743772242
13.12.2021
11.24
-0.02
-0.17761989342806395
10.12.2021
11.26
-0.04
-0.35398230088495575
09.12.2021
11.3
-0.02
-0.17667844522968199
08.12.2021
11.32
0.02
0.17699115044247787
07.12.2021
11.3
0.28
2.540834845735027
06.12.2021
11.02
0.02
0.18181818181818182
03.12.2021
11
0
0
02.12.2021
11
-0.08
-0.7220216606498195
01.12.2021
11.08
0
0
30.11.2021
11.08
0
0
29.11.2021
11.08
0.02
0.18083182640144665
26.11.2021
11.06
-0.14
-1.25
25.11.2021
11.2
0.08
0.7194244604316546
24.11.2021
11.12
-0.28
-2.456140350877193
23.11.2021
11.4
-0.16
-1.3840830449826989
22.11.2021
11.56
0
0
19.11.2021
11.56
-0.02
-0.17271157167530224
18.11.2021
11.58
0.05
0.4336513443191674
17.11.2021
11.53
0.04
0.34812880765883375
16.11.2021
11.49
-0.02
-0.1737619461337967
15.11.2021
11.51
0.08
0.6999125109361329
12.11.2021
11.43
0.04
0.35118525021949076
11.11.2021
11.39
-0.03
-0.2626970227670753
10.11.2021
11.42
-0.04
-0.34904013961605584
09.11.2021
11.46
0.06
0.5263157894736842
08.11.2021
11.4
0.02
0.1757469244288225
05.11.2021
11.38
0.06
0.5300353356890459
04.11.2021
11.32
0.13
1.161751563896336
03.11.2021
11.19
0.05
0.4488330341113106
02.11.2021
11.14
0.13
1.1807447774750226
29.10.2021
11.01
-0.01
-0.09074410163339383
28.10.2021
11.02
0.05
0.45578851412944393
27.10.2021
10.97
0.01
0.09124087591240876
26.10.2021
10.96
0.03
0.2744739249771272
25.10.2021
10.93
-0.09
-0.8166969147005445
22.10.2021
11.02
0.14
1.286764705882353
21.10.2021
10.88
0.02
0.1841620626151013
20.10.2021
10.86
0.01
0.09216589861751152
19.10.2021
10.85
0.09
0.8364312267657993
18.10.2021
10.76
-0.06
-0.5545286506469501
15.10.2021
10.82
0.09
0.8387698042870456
14.10.2021
10.73
0.16
1.5137180700094608
13.10.2021
10.57
0.13
1.2452107279693487
12.10.2021
10.44
-0.08
-0.7604562737642585
11.10.2021
10.52
-0.04
-0.3787878787878788
08.10.2021
10.56
-0.07
-0.658513640639699
07.10.2021
10.63
0.22
2.1133525456292026
06.10.2021
10.41
-0.05
-0.4780114722753346
05.10.2021
10.46
-0.08
-0.7590132827324478
04.10.2021
10.54
0.02
0.19011406844106463
01.10.2021
10.52
-0.11
-1.0348071495766697
30.09.2021
10.63
-0.02
-0.18779342723004694
29.09.2021
10.65
-0.08
-0.7455731593662628
28.09.2021
10.73
-0.28
-2.5431425976385102
27.09.2021
11.01
-0.17
-1.520572450805009
24.09.2021
11.18
-0.14
-1.2367491166077738
23.09.2021
11.32
0.16
1.4336917562724014
22.09.2021
11.16
0.03
0.2695417789757412
21.09.2021
11.13
0.1
0.9066183136899365
20.09.2021
11.03
-0.31
-2.7336860670194003
17.09.2021
11.34
-0.04
-0.351493848857645
16.09.2021
11.38
-0.02
-0.17543859649122806
15.09.2021
11.4
-0.06
-0.5235602094240838
14.09.2021
11.46
-0.05
-0.43440486533449174
13.09.2021
11.51
-0.08
-0.6902502157031924
10.09.2021
11.59
0
0
09.09.2021
11.59
0.02
0.17286084701815038
08.09.2021
11.57
-0.11
-0.9417808219178082
07.09.2021
11.68
-0.04
-0.3412969283276451
06.09.2021
11.72
0.05
0.4284490145672665
03.09.2021
11.67
-0.06
-0.5115089514066496
02.09.2021
11.73
0.08
0.6866952789699571
01.09.2021
11.65
0.04
0.34453057708871665
31.08.2021
11.61
-0.04
-0.34334763948497854
30.08.2021
11.65
0.08
0.6914433880726015
27.08.2021
11.57
0.02
0.17316017316017315
26.08.2021
11.55
-0.03
-0.25906735751295334
25.08.2021
11.58
0.01
0.08643042350907519
24.08.2021
11.57
0.07
0.6086956521739131
23.08.2021
11.5
0.13
1.1433597185576077
20.08.2021
11.37
0.08
0.70859167404783
19.08.2021
11.29
-0.14
-1.2248468941382327
18.08.2021
11.43
-0.03
-0.2617801047120419
17.08.2021
11.46
-0.05
-0.43440486533449174
16.08.2021
11.51
-0.06
-0.5185825410544511
13.08.2021
11.57
0.04
0.3469210754553339
12.08.2021
11.53
0.02
0.1737619461337967
11.08.2021
11.51
0.06
0.5240174672489083
10.08.2021
11.45
0.04
0.35056967572305
09.08.2021
11.41
0
0
06.08.2021
11.41
-0.07
-0.6097560975609756
05.08.2021
11.48
0.04
0.34965034965034963
04.08.2021
11.44
0.13
1.1494252873563218
03.08.2021
11.31
-0.03
-0.26455026455026454
02.08.2021
11.34
0.05
0.4428697962798937
30.07.2021
11.29
0.02
0.1774622892635315
29.07.2021
11.27
0.16
1.4401440144014401
28.07.2021
11.11
0.03
0.27075812274368233
27.07.2021
11.08
-0.05
-0.44923629829290207
26.07.2021
11.13
0.06
0.5420054200542005
23.07.2021
11.07
0.06
0.5449591280653951
22.07.2021
11.01
0.06
0.547945205479452
21.07.2021
10.95
0.18
1.6713091922005572
20.07.2021
10.77
0.06
0.5602240896358543
19.07.2021
10.71
-0.26
-2.3701002734731085
16.07.2021
10.97
-0.07
-0.6340579710144928
15.07.2021
11.04
-0.09
-0.8086253369272237
14.07.2021
11.13
0.02
0.18001800180018002
13.07.2021
11.11
-0.01
-0.08992805755395683
12.07.2021
11.12
0.07
0.6334841628959276
09.07.2021
11.05
0.15
1.3761467889908257
08.07.2021
10.9
-0.17
-1.5356820234869015
07.07.2021
11.07
0.05
0.4537205081669691
06.07.2021
11.02
-0.01
-0.09066183136899365
05.07.2021
11.03
0.05
0.4553734061930783
02.07.2021
10.98
-0.01
-0.09099181073703366
01.07.2021
10.99
0.04
0.365296803652968
30.06.2021
10.95
-0.06
-0.5449591280653951
29.06.2021
11.01
0.02
0.18198362147406733
28.06.2021
10.99
-0.02
-0.18165304268846502
25.06.2021
11.01
0.12
1.1019283746556474
24.06.2021
10.89
0.07
0.6469500924214417
22.06.2021
10.82
0.1
0.9328358208955224
21.06.2021
10.72
0.03
0.2806361085126286
18.06.2021
10.69
-0.12
-1.1100832562442182
17.06.2021
10.81
-0.16
-1.4585232452142205
16.06.2021
10.97
0.01
0.09124087591240876
15.06.2021
10.96
0.01
0.091324200913242
14.06.2021
10.95
-0.01
-0.09124087591240876
11.06.2021
10.96
0.02
0.18281535648994515
10.06.2021
10.94
-0.01
-0.091324200913242
09.06.2021
10.95
0
0
08.06.2021
10.95
-0.01
-0.09124087591240876
07.06.2021
10.96
0.05
0.458295142071494
04.06.2021
10.91
0.13
1.2059369202226344
03.06.2021
10.78
-0.14
-1.2820512820512822
02.06.2021
10.92
-0.06
-0.546448087431694
01.06.2021
10.98
0.09
0.8264462809917356
31.05.2021
10.89
0
0
28.05.2021
10.89
0.02
0.18399264029438822
27.05.2021
10.87
0
0
26.05.2021
10.87
-0.05
-0.45787545787545786
25.05.2021
10.92
0.06
0.5524861878453039
21.05.2021
10.86
0.1
0.929368029739777
20.05.2021
10.76
0.14
1.3182674199623352
19.05.2021
10.62
-0.2
-1.8484288354898337
18.05.2021
10.82
0.05
0.46425255338904364
17.05.2021
10.77
0
0
14.05.2021
10.77
0.1
0.9372071227741331
12.05.2021
10.67
-0.07
-0.6517690875232774
11.05.2021
10.74
-0.19
-1.738334858188472
10.05.2021
10.93
0.03
0.27522935779816515
07.05.2021
10.9
0.14
1.3011152416356877
06.05.2021
10.76
0.02
0.186219739292365
05.05.2021
10.74
0.08
0.7504690431519699
04.05.2021
10.66
-0.15
-1.387604070305273
03.05.2021
10.81
-0.01
-0.09242144177449169
30.04.2021
10.82
-0.01
-0.09233610341643583
29.04.2021
10.83
0
0
28.04.2021
10.83
0.04
0.3707136237256719
27.04.2021
10.79
-0.06
-0.5529953917050692
26.04.2021
10.85
0.09
0.8364312267657993
23.04.2021
10.76
0.05
0.4668534080298786
22.04.2021
10.71
0.1
0.942507068803016
21.04.2021
10.61
-0.05
-0.46904315196998125
20.04.2021
10.66
-0.09
-0.8372093023255814
19.04.2021
10.75
0.05
0.4672897196261682
16.04.2021
10.7
0.11
1.0387157695939566
15.04.2021
10.59
0.01
0.0945179584120983
14.04.2021
10.58
0.02
0.1893939393939394
13.04.2021
10.56
0.06
0.5714285714285714
12.04.2021
10.5
0.08
0.7677543186180422
09.04.2021
10.42
0.03
0.28873917228103946
08.04.2021
10.39
0.06
0.5808325266214908
07.04.2021
10.33
0
0
06.04.2021
10.33
0.2
1.9743336623889438
01.04.2021
10.13
0.09
0.896414342629482
31.03.2021
10.04
0.08
0.8032128514056225
30.03.2021
9.96
-0.08
-0.796812749003984
29.03.2021
10.04
0.06
0.6012024048096193
26.03.2021
9.98
0.23
2.358974358974359
25.03.2021
9.75
-0.16
-1.6145307769929365
24.03.2021
9.91
-0.06
-0.6018054162487463
23.03.2021
9.97
0.02
0.20100502512562815
22.03.2021
9.95
-0.01
-0.10040160642570281
19.03.2021
9.96
-0.06
-0.5988023952095808
18.03.2021
10.02
0.02
0.2
17.03.2021
10
-0.1
-0.9900990099009901
16.03.2021
10.1
0.02
0.1984126984126984
15.03.2021
10.08
0.03
0.29850746268656714
12.03.2021
10.05
-0.03
-0.2976190476190476
11.03.2021
10.08
0.08
0.8
10.03.2021
10
0
0
09.03.2021
10
--
--
BGF Circular Economy
Fund Inception
10-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.03.2021
--
30.04.2021
7.768924
31.05.2021
0.64695
30.06.2021
0.550964
31.07.2021
3.105023
31.08.2021
2.834367
30.09.2021
-8.440999
31.10.2021
3.574788
30.11.2021
0.635786
31.12.2021
2.978339
31.01.2022
-11.393514
28.02.2022
-3.659743
31.03.2022
1.232033
30.04.2022
-6.186613
31.05.2022
-4
30.06.2022
-12.387387
31.07.2022
10.411311
31.08.2022
-5.122235
30.09.2022
-10.06135
31.10.2022
5.457026
30.11.2022
7.115136
31.12.2022
-1.811594
31.01.2023
6.273063
28.02.2023
-1.388889
31.03.2023
1.877934
30.04.2023
0.921659
31.05.2023
-3.424658
30.06.2023
5.082742
31.07.2023
1.462317
31.08.2023
-2.771619
30.09.2023
-6.04333
31.10.2023
-4.126214
30.11.2023
9.240506
31.12.2023
6.141367
31.01.2024
0.327511
29.02.2024
3.155604