BGF Multi-Theme Equity Fund
The Fund seeks to achieve capital growth over the long term (at least five consecutive years) in a manner consistent with the principles of environmental, social and
governance (ESG) investing.
The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its
investment in other funds, including iShares Exchange Traded Funds and other funds managed by the BlackRock Group, and by investing directly in equity securities
and financial derivative instruments (FDIs) i.e. investments the prices of which are based on one or more underlying assets. The Fund may also invest in cash and
money market instruments.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will invest at least 80% of total assets in collective
investment schemes (CIS) which pursue a positive ESG objective or outcome aligning in particular with the requirements under Article 8 or 9 of the SFDR Regulation,
The Fund will seek to invest at least 20% of its total assets in Sustainable Investments. The Investment Adviser also intends the Fund to deliver exposure to Sustainable
Investments that is higher than the MSCI All Countries World Index (Index) The Fund will maintain a minimum exposure to investments that specifically support climate
objectives.
Net Assets of Fund
USD 183 033 724
Share Class launch date
17.03.2021
Fund Launch Date
10.07.2020
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,09%
ISIN
LU2308287171
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10000000
Minimum Subsequent Investment
GBP 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
BGBMEXG
SEDOL
BMC9P81
29-Feb-2024
BGF Multi-Theme Equity Fund
Inception Date
17.03.2021
Fund Holdings as of
-
Total Net Assets
GBP 32 501 445,98
Number of Securities
20,00
Shares Outstanding
3 264 757,63
Name
Weight (%)
BGF CIRCULAR ECONOMY FUND
18.0012
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND
14.0782
ISHARES DIGITAL SECURITY UCITS ETF USD ACC
11.0548
ISHARES AUTOMATION & ROBOTICS UCITS ETF
9.9538
ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC)
6.8992
ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS
5.9415
ISHARES S&P GLOBAL WATER 50
4.9901
ISHARES AGEING POPULATION UCITS ETF
3.9905
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
3.4394
ISHARES REFINITIV INCLUSION & DIVERSITY USD
3.0151
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
9.96
0.06
0.6060606060606061
27.03.2024
9.9
-0.01
-0.10090817356205853
26.03.2024
9.91
0.01
0.10101010101010101
25.03.2024
9.9
-0.02
-0.20161290322580644
22.03.2024
9.92
-0.07
-0.7007007007007007
21.03.2024
9.99
0.18
1.834862385321101
20.03.2024
9.81
0.06
0.6153846153846154
19.03.2024
9.75
-0.07
-0.7128309572301426
18.03.2024
9.82
0.01
0.1019367991845056
15.03.2024
9.81
-0.04
-0.40609137055837563
14.03.2024
9.85
-0.07
-0.7056451612903226
13.03.2024
9.92
0.01
0.10090817356205853
12.03.2024
9.91
0.06
0.6091370558375635
11.03.2024
9.85
-0.12
-1.2036108324974926
08.03.2024
9.97
0.07
0.7070707070707071
07.03.2024
9.9
0.07
0.7121057985757884
06.03.2024
9.83
0.03
0.30612244897959184
05.03.2024
9.8
-0.05
-0.5076142131979695
04.03.2024
9.85
0.07
0.7157464212678937
01.03.2024
9.78
-0.02
-0.20408163265306123
29.02.2024
9.8
0.08
0.823045267489712
28.02.2024
9.72
-0.04
-0.4098360655737705
27.02.2024
9.76
0.03
0.30832476875642345
26.02.2024
9.73
0
0
23.02.2024
9.73
0.03
0.30927835051546393
22.02.2024
9.7
0.12
1.2526096033402923
21.02.2024
9.58
-0.04
-0.4158004158004158
20.02.2024
9.62
-0.05
-0.5170630816959669
19.02.2024
9.67
0.01
0.10351966873706005
16.02.2024
9.66
-0.01
-0.10341261633919338
15.02.2024
9.67
0.13
1.3626834381551363
14.02.2024
9.54
0.04
0.42105263157894735
13.02.2024
9.5
-0.15
-1.5544041450777202
12.02.2024
9.65
0.06
0.6256517205422315
09.02.2024
9.59
0.04
0.418848167539267
08.02.2024
9.55
0.05
0.5263157894736842
07.02.2024
9.5
0.05
0.5291005291005291
06.02.2024
9.45
0.01
0.1059322033898305
05.02.2024
9.44
-0.02
-0.21141649048625794
02.02.2024
9.46
0.02
0.211864406779661
01.02.2024
9.44
-0.05
-0.5268703898840885
31.01.2024
9.49
-0.02
-0.2103049421661409
30.01.2024
9.51
0.06
0.6349206349206349
29.01.2024
9.45
-0.01
-0.10570824524312897
26.01.2024
9.46
0
0
25.01.2024
9.46
-0.02
-0.2109704641350211
24.01.2024
9.48
0.05
0.5302226935312832
23.01.2024
9.43
0.01
0.10615711252653928
22.01.2024
9.42
0.13
1.3993541442411195
19.01.2024
9.29
0.02
0.21574973031283712
18.01.2024
9.27
0.05
0.5422993492407809
17.01.2024
9.22
-0.13
-1.3903743315508021
16.01.2024
9.35
-0.08
-0.848356309650053
15.01.2024
9.43
-0.06
-0.6322444678609063
12.01.2024
9.49
0.04
0.42328042328042326
11.01.2024
9.45
0.04
0.4250797024442083
10.01.2024
9.41
0.02
0.21299254526091588
09.01.2024
9.39
0.02
0.21344717182497333
08.01.2024
9.37
0.04
0.4287245444801715
05.01.2024
9.33
-0.02
-0.21390374331550802
04.01.2024
9.35
-0.05
-0.5319148936170213
03.01.2024
9.4
-0.14
-1.4675052410901468
02.01.2024
9.54
-0.13
-1.344364012409514
29.12.2023
9.67
0
0
28.12.2023
9.67
0.04
0.4153686396677051
27.12.2023
9.63
0.1
1.0493179433368311
22.12.2023
9.53
0.05
0.5274261603375527
21.12.2023
9.48
-0.03
-0.31545741324921134
20.12.2023
9.51
0
0
19.12.2023
9.51
0.07
0.7415254237288136
18.12.2023
9.44
-0.03
-0.3167898627243928
15.12.2023
9.47
0
0
14.12.2023
9.47
0.28
3.046789989118607
13.12.2023
9.19
0.03
0.32751091703056767
12.12.2023
9.16
0
0
11.12.2023
9.16
0.02
0.2188183807439825
08.12.2023
9.14
0.05
0.5500550055005501
07.12.2023
9.09
-0.04
-0.43811610076670315
06.12.2023
9.13
0.06
0.6615214994487321
05.12.2023
9.07
-0.04
-0.43907793633369924
04.12.2023
9.11
0.06
0.6629834254143646
01.12.2023
9.05
0.02
0.22148394241417496
30.11.2023
9.03
-0.02
-0.22099447513812154
29.11.2023
9.05
0.1
1.1173184357541899
28.11.2023
8.95
-0.01
-0.11160714285714286
27.11.2023
8.96
-0.01
-0.11148272017837235
24.11.2023
8.97
0.02
0.22346368715083798
23.11.2023
8.95
0.01
0.11185682326621924
22.11.2023
8.94
0
0
21.11.2023
8.94
0.02
0.2242152466367713
20.11.2023
8.92
0.03
0.3374578177727784
17.11.2023
8.89
0.02
0.2254791431792559
16.11.2023
8.87
-0.03
-0.33707865168539325
15.11.2023
8.9
0.13
1.4823261117445838
14.11.2023
8.77
0.23
2.693208430913349
13.11.2023
8.54
0.02
0.2347417840375587
10.11.2023
8.52
-0.09
-1.0452961672473868
09.11.2023
8.61
0.02
0.23282887077997672
08.11.2023
8.59
0.05
0.585480093676815
07.11.2023
8.54
-0.06
-0.6976744186046512
06.11.2023
8.6
0
0
03.11.2023
8.6
0.16
1.8957345971563981
02.11.2023
8.44
0.21
2.551640340218712
31.10.2023
8.23
0.07
0.8578431372549019
30.10.2023
8.16
-0.02
-0.24449877750611246
27.10.2023
8.18
-0.02
-0.24390243902439024
26.10.2023
8.2
-0.02
-0.24330900243309003
25.10.2023
8.22
-0.06
-0.7246376811594203
24.10.2023
8.28
0.06
0.7299270072992701
23.10.2023
8.22
-0.12
-1.4388489208633093
20.10.2023
8.34
-0.11
-1.301775147928994
19.10.2023
8.45
-0.09
-1.053864168618267
18.10.2023
8.54
-0.03
-0.3500583430571762
17.10.2023
8.57
0
0
16.10.2023
8.57
-0.04
-0.4645760743321719
13.10.2023
8.61
-0.09
-1.0344827586206897
12.10.2023
8.7
-0.04
-0.4576659038901602
11.10.2023
8.74
0.08
0.9237875288683602
10.10.2023
8.66
0.15
1.762632197414806
09.10.2023
8.51
0.08
0.9489916963226572
06.10.2023
8.43
-0.08
-0.9400705052878966
05.10.2023
8.51
0.05
0.5910165484633569
04.10.2023
8.46
-0.07
-0.82063305978898
03.10.2023
8.53
-0.11
-1.2731481481481481
02.10.2023
8.64
-0.14
-1.5945330296127562
29.09.2023
8.78
0.12
1.3856812933025404
28.09.2023
8.66
-0.03
-0.34522439585730724
27.09.2023
8.69
-0.04
-0.4581901489117984
26.09.2023
8.73
-0.05
-0.5694760820045558
25.09.2023
8.78
-0.05
-0.5662514156285391
22.09.2023
8.83
-0.02
-0.22598870056497175
21.09.2023
8.85
-0.2
-2.2099447513812156
20.09.2023
9.05
0.05
0.5555555555555556
19.09.2023
9
-0.03
-0.33222591362126247
18.09.2023
9.03
-0.09
-0.9868421052631579
15.09.2023
9.12
0.03
0.33003300330033003
14.09.2023
9.09
0.04
0.4419889502762431
13.09.2023
9.05
-0.03
-0.3303964757709251
12.09.2023
9.08
0
0
11.09.2023
9.08
0.03
0.3314917127071823
08.09.2023
9.05
-0.01
-0.11037527593818984
07.09.2023
9.06
-0.12
-1.3071895424836601
06.09.2023
9.18
-0.01
-0.1088139281828074
05.09.2023
9.19
-0.1
-1.0764262648008611
04.09.2023
9.29
-0.01
-0.10752688172043011
01.09.2023
9.3
-0.01
-0.10741138560687433
31.08.2023
9.31
0.03
0.3232758620689655
30.08.2023
9.28
0.12
1.3100436681222707
29.08.2023
9.16
0.09
0.9922822491730982
28.08.2023
9.07
0.03
0.33185840707964603
25.08.2023
9.04
-0.08
-0.8771929824561403
24.08.2023
9.12
0.07
0.7734806629834254
23.08.2023
9.05
0.02
0.22148394241417496
22.08.2023
9.03
0.02
0.22197558268590456
21.08.2023
9.01
0.05
0.5580357142857143
18.08.2023
8.96
-0.11
-1.2127894156560088
17.08.2023
9.07
-0.07
-0.7658643326039387
16.08.2023
9.14
-0.07
-0.760043431053203
14.08.2023
9.21
-0.06
-0.6472491909385113
11.08.2023
9.27
-0.13
-1.3829787234042554
10.08.2023
9.4
0.06
0.6423982869379015
09.08.2023
9.34
0.05
0.5382131324004306
08.08.2023
9.29
-0.09
-0.9594882729211087
07.08.2023
9.38
-0.04
-0.42462845010615713
04.08.2023
9.42
0.03
0.3194888178913738
03.08.2023
9.39
-0.13
-1.365546218487395
02.08.2023
9.52
-0.11
-1.142263759086189
01.08.2023
9.63
-0.04
-0.4136504653567735
31.07.2023
9.67
0.02
0.20725388601036268
28.07.2023
9.65
-0.04
-0.41279669762641896
27.07.2023
9.69
0.07
0.7276507276507277
26.07.2023
9.62
-0.01
-0.10384215991692627
25.07.2023
9.63
0.04
0.4171011470281543
24.07.2023
9.59
0.02
0.2089864158829676
21.07.2023
9.57
-0.04
-0.4162330905306972
20.07.2023
9.61
-0.04
-0.41450777202072536
19.07.2023
9.65
0.05
0.5208333333333334
18.07.2023
9.6
0.05
0.5235602094240838
17.07.2023
9.55
-0.03
-0.31315240083507306
14.07.2023
9.58
0
0
13.07.2023
9.58
0.1
1.0548523206751055
12.07.2023
9.48
0.14
1.4989293361884368
11.07.2023
9.34
0.08
0.8639308855291576
10.07.2023
9.26
0.04
0.43383947939262474
07.07.2023
9.22
0.03
0.3264417845484222
06.07.2023
9.19
-0.13
-1.3948497854077253
05.07.2023
9.32
-0.07
-0.7454739084132055
04.07.2023
9.39
0
0
03.07.2023
9.39
0.05
0.5353319057815846
30.06.2023
9.34
0.11
1.191765980498375
29.06.2023
9.23
0.01
0.10845986984815618
28.06.2023
9.22
0.06
0.6550218340611353
27.06.2023
9.16
-0.02
-0.2178649237472767
26.06.2023
9.18
-0.07
-0.7567567567567568
22.06.2023
9.25
-0.05
-0.5376344086021505
21.06.2023
9.3
-0.06
-0.6410256410256411
20.06.2023
9.36
-0.06
-0.6369426751592356
19.06.2023
9.42
-0.07
-0.7376185458377239
16.06.2023
9.49
0.09
0.9574468085106383
15.06.2023
9.4
-0.02
-0.21231422505307856
14.06.2023
9.42
0.04
0.42643923240938164
13.06.2023
9.38
0.12
1.2958963282937366
12.06.2023
9.26
0.01
0.10810810810810811
09.06.2023
9.25
0.05
0.5434782608695652
08.06.2023
9.2
-0.05
-0.5405405405405406
07.06.2023
9.25
0.09
0.982532751091703
06.06.2023
9.16
0
0
05.06.2023
9.16
0.06
0.6593406593406593
02.06.2023
9.1
0.16
1.7897091722595078
01.06.2023
8.94
0
0
31.05.2023
8.94
-0.1
-1.1061946902654867
30.05.2023
9.04
0.08
0.8928571428571429
26.05.2023
8.96
0.03
0.335946248600224
25.05.2023
8.93
-0.01
-0.11185682326621924
24.05.2023
8.94
-0.17
-1.8660812294182216
23.05.2023
9.11
-0.02
-0.21905805038335158
22.05.2023
9.13
0
0
19.05.2023
9.13
0.12
1.3318534961154274
17.05.2023
9.01
-0.05
-0.5518763796909493
16.05.2023
9.06
-0.01
-0.11025358324145534
15.05.2023
9.07
-0.02
-0.22002200220022003
12.05.2023
9.09
0.06
0.6644518272425249
11.05.2023
9.03
-0.04
-0.4410143329658214
10.05.2023
9.07
0
0
08.05.2023
9.07
0.04
0.4429678848283499
05.05.2023
9.03
0.07
0.78125
04.05.2023
8.96
-0.06
-0.6651884700665188
03.05.2023
9.02
0.02
0.2222222222222222
02.05.2023
9
-0.02
-0.22172949002217296
28.04.2023
9.02
0.06
0.6696428571428571
27.04.2023
8.96
-0.02
-0.22271714922049
26.04.2023
8.98
-0.09
-0.9922822491730982
25.04.2023
9.07
-0.08
-0.8743169398907104
24.04.2023
9.15
0.04
0.43907793633369924
21.04.2023
9.11
0
0
20.04.2023
9.11
-0.02
-0.21905805038335158
19.04.2023
9.13
-0.09
-0.9761388286334056
18.04.2023
9.22
0.05
0.5452562704471101
17.04.2023
9.17
-0.04
-0.43431053203040176
14.04.2023
9.21
0.08
0.8762322015334063
13.04.2023
9.13
-0.01
-0.10940919037199125
12.04.2023
9.14
0.05
0.5500550055005501
11.04.2023
9.09
0.13
1.4508928571428572
06.04.2023
8.96
-0.07
-0.7751937984496124
05.04.2023
9.03
-0.07
-0.7692307692307693
04.04.2023
9.1
0
0
03.04.2023
9.1
0.02
0.22026431718061673
31.03.2023
9.08
0.04
0.4424778761061947
30.03.2023
9.04
0.12
1.345291479820628
29.03.2023
8.92
0.09
1.0192525481313703
28.03.2023
8.83
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18.02.2022
10.02
-0.08
-0.7920792079207921
17.02.2022
10.1
-0.04
-0.39447731755424065
16.02.2022
10.14
0.03
0.29673590504451036
15.02.2022
10.11
0.11
1.1
14.02.2022
10
-0.21
-2.0568070519098924
11.02.2022
10.21
-0.12
-1.1616650532429815
10.02.2022
10.33
0.03
0.2912621359223301
09.02.2022
10.3
0.27
2.691924227318046
08.02.2022
10.03
-0.05
-0.49603174603174605
07.02.2022
10.08
0.1
1.002004008016032
04.02.2022
9.98
-0.12
-1.188118811881188
03.02.2022
10.1
-0.15
-1.4634146341463414
02.02.2022
10.25
0.09
0.8858267716535433
01.02.2022
10.16
0.2
2.0080321285140563
31.01.2022
9.96
0.28
2.8925619834710745
28.01.2022
9.68
-0.25
-2.5176233635448138
27.01.2022
9.93
-0.16
-1.5857284440039643
26.01.2022
10.09
0.28
2.854230377166157
25.01.2022
9.81
-0.03
-0.3048780487804878
24.01.2022
9.84
-0.35
-3.434739941118744
21.01.2022
10.19
-0.28
-2.6743075453677174
20.01.2022
10.47
-0.02
-0.19065776930409914
19.01.2022
10.49
0
0
18.01.2022
10.49
-0.14
-1.317027281279398
17.01.2022
10.63
-0.02
-0.18779342723004694
14.01.2022
10.65
-0.22
-2.0239190432382705
13.01.2022
10.87
0.03
0.2767527675276753
12.01.2022
10.84
0.24
2.2641509433962264
11.01.2022
10.6
0.08
0.7604562737642585
10.01.2022
10.52
-0.25
-2.3212627669452184
07.01.2022
10.77
0.05
0.4664179104477612
06.01.2022
10.72
-0.27
-2.4567788898999092
05.01.2022
10.99
-0.05
-0.4528985507246377
04.01.2022
11.04
0.06
0.546448087431694
03.01.2022
10.98
0
0
31.12.2021
10.98
-0.03
-0.2724795640326976
30.12.2021
11.01
0.03
0.273224043715847
29.12.2021
10.98
0.05
0.45745654162854527
28.12.2021
10.93
0.07
0.6445672191528545
27.12.2021
10.86
0.05
0.46253469010175763
23.12.2021
10.81
0.12
1.1225444340505144
22.12.2021
10.69
0.1
0.9442870632672332
21.12.2021
10.59
0.12
1.146131805157593
20.12.2021
10.47
-0.14
-1.3195098963242224
17.12.2021
10.61
-0.21
-1.9408502772643252
16.12.2021
10.82
0.22
2.0754716981132075
15.12.2021
10.6
-0.1
-0.9345794392523364
14.12.2021
10.7
-0.1
-0.9259259259259259
13.12.2021
10.8
-0.03
-0.2770083102493075
10.12.2021
10.83
-0.06
-0.5509641873278237
09.12.2021
10.89
-0.02
-0.18331805682859761
08.12.2021
10.91
0.03
0.2757352941176471
07.12.2021
10.88
0.3
2.835538752362949
06.12.2021
10.58
-0.01
-0.09442870632672333
03.12.2021
10.59
-0.02
-0.1885014137606032
02.12.2021
10.61
-0.16
-1.4856081708449396
01.12.2021
10.77
0.01
0.09293680297397769
30.11.2021
10.76
-0.05
-0.46253469010175763
29.11.2021
10.81
0.06
0.5581395348837209
26.11.2021
10.75
-0.23
-2.09471766848816
25.11.2021
10.98
0.13
1.1981566820276497
24.11.2021
10.85
-0.15
-1.3636363636363635
23.11.2021
11
-0.13
-1.1680143755615453
22.11.2021
11.13
-0.03
-0.26881720430107525
19.11.2021
11.16
-0.01
-0.08952551477170993
18.11.2021
11.17
-0.02
-0.17873100983020554
17.11.2021
11.19
-0.02
-0.1784121320249777
16.11.2021
11.21
-0.03
-0.2669039145907473
15.11.2021
11.24
0.08
0.7168458781362007
12.11.2021
11.16
0.01
0.08968609865470852
11.11.2021
11.15
-0.03
-0.26833631484794274
10.11.2021
11.18
0
0
09.11.2021
11.18
-0.01
-0.08936550491510277
08.11.2021
11.19
0.01
0.08944543828264759
05.11.2021
11.18
0.03
0.26905829596412556
04.11.2021
11.15
0.15
1.3636363636363635
03.11.2021
11
0
0
02.11.2021
11
0.09
0.8249312557286893
29.10.2021
10.91
0.03
0.2757352941176471
28.10.2021
10.88
-0.03
-0.27497708524289644
27.10.2021
10.91
-0.06
-0.5469462169553327
26.10.2021
10.97
0.06
0.5499541704857929
25.10.2021
10.91
-0.02
-0.18298261665141813
22.10.2021
10.93
0.05
0.45955882352941174
21.10.2021
10.88
0.03
0.2764976958525346
20.10.2021
10.85
0.05
0.46296296296296297
19.10.2021
10.8
0.09
0.8403361344537815
18.10.2021
10.71
-0.06
-0.5571030640668524
15.10.2021
10.77
0.11
1.0318949343339587
14.10.2021
10.66
0.14
1.3307984790874525
13.10.2021
10.52
0.08
0.7662835249042146
12.10.2021
10.44
-0.06
-0.5714285714285714
11.10.2021
10.5
-0.04
-0.3795066413662239
08.10.2021
10.54
-0.02
-0.1893939393939394
07.10.2021
10.56
0.22
2.127659574468085
06.10.2021
10.34
-0.07
-0.6724303554274735
05.10.2021
10.41
-0.08
-0.7626310772163966
04.10.2021
10.49
0.03
0.28680688336520077
01.10.2021
10.46
-0.12
-1.1342155009451795
30.09.2021
10.58
-0.01
-0.09442870632672333
29.09.2021
10.59
-0.08
-0.7497656982193065
28.09.2021
10.67
-0.16
-1.4773776546629733
27.09.2021
10.83
-0.05
-0.45955882352941174
24.09.2021
10.88
-0.04
-0.3663003663003663
23.09.2021
10.92
0.15
1.392757660167131
22.09.2021
10.77
0.02
0.18604651162790697
21.09.2021
10.75
0.07
0.6554307116104869
20.09.2021
10.68
-0.25
-2.2872827081427265
17.09.2021
10.93
-0.05
-0.4553734061930783
16.09.2021
10.98
0.02
0.18248175182481752
15.09.2021
10.96
-0.05
-0.45413260672116257
14.09.2021
11.01
0
0
13.09.2021
11.01
-0.05
-0.45207956600361665
10.09.2021
11.06
0.01
0.09049773755656108
09.09.2021
11.05
-0.02
-0.18066847335140018
08.09.2021
11.07
-0.07
-0.6283662477558348
07.09.2021
11.14
-0.07
-0.6244424620874219
06.09.2021
11.21
0.06
0.5381165919282511
03.09.2021
11.15
0.01
0.08976660682226212
02.09.2021
11.14
0.08
0.7233273056057866
01.09.2021
11.06
0.03
0.271985494106981
31.08.2021
11.03
0.01
0.09074410163339383
30.08.2021
11.02
0.07
0.639269406392694
27.08.2021
10.95
0.02
0.18298261665141813
26.08.2021
10.93
0.01
0.09157509157509157
25.08.2021
10.92
0.02
0.1834862385321101
24.08.2021
10.9
0.09
0.8325624421831638
23.08.2021
10.81
0.14
1.3120899718837864
20.08.2021
10.67
0
0
19.08.2021
10.67
-0.13
-1.2037037037037037
18.08.2021
10.8
-0.01
-0.09250693802035152
17.08.2021
10.81
-0.06
-0.5519779208831647
16.08.2021
10.87
-0.08
-0.730593607305936
13.08.2021
10.95
0.01
0.09140767824497258
12.08.2021
10.94
0
0
11.08.2021
10.94
0.05
0.4591368227731864
10.08.2021
10.89
0.06
0.554016620498615
09.08.2021
10.83
0
0
06.08.2021
10.83
-0.01
-0.09225092250922509
05.08.2021
10.84
0.03
0.27752081406105455
04.08.2021
10.81
0.08
0.7455731593662628
03.08.2021
10.73
-0.07
-0.6481481481481481
02.08.2021
10.8
0.04
0.37174721189591076
30.07.2021
10.76
0.01
0.09302325581395349
29.07.2021
10.75
0.13
1.2241054613935969
28.07.2021
10.62
0.04
0.3780718336483932
27.07.2021
10.58
-0.04
-0.3766478342749529
26.07.2021
10.62
0.02
0.18867924528301888
23.07.2021
10.6
0.03
0.28382213812677387
22.07.2021
10.57
0.06
0.570884871550904
21.07.2021
10.51
0.2
1.9398642095053347
20.07.2021
10.31
0.08
0.7820136852394917
19.07.2021
10.23
-0.3
-2.849002849002849
16.07.2021
10.53
-0.03
-0.2840909090909091
15.07.2021
10.56
-0.1
-0.9380863039399625
14.07.2021
10.66
-0.01
-0.09372071227741331
13.07.2021
10.67
0.01
0.09380863039399624
12.07.2021
10.66
0.09
0.8514664143803217
09.07.2021
10.57
0.13
1.2452107279693487
08.07.2021
10.44
-0.19
-1.7873941674506115
07.07.2021
10.63
0.03
0.2830188679245283
06.07.2021
10.6
-0.02
-0.18832391713747645
05.07.2021
10.62
0.04
0.3780718336483932
02.07.2021
10.58
0.01
0.0946073793755913
01.07.2021
10.57
0.04
0.3798670465337132
30.06.2021
10.53
-0.06
-0.56657223796034
29.06.2021
10.59
0.04
0.3791469194312796
28.06.2021
10.55
-0.03
-0.2835538752362949
25.06.2021
10.58
0.08
0.7619047619047619
24.06.2021
10.5
0.11
1.0587102983638113
22.06.2021
10.39
0.06
0.5808325266214908
21.06.2021
10.33
0
0
18.06.2021
10.33
-0.1
-0.9587727708533078
17.06.2021
10.43
-0.11
-1.0436432637571158
16.06.2021
10.54
-0.01
-0.0947867298578199
15.06.2021
10.55
-0.02
-0.1892147587511826
14.06.2021
10.57
0.01
0.0946969696969697
11.06.2021
10.56
0.03
0.2849002849002849
10.06.2021
10.53
0.01
0.09505703422053231
09.06.2021
10.52
-0.01
-0.0949667616334283
08.06.2021
10.53
-0.01
-0.09487666034155598
07.06.2021
10.54
0.04
0.38095238095238093
04.06.2021
10.5
0.09
0.8645533141210374
03.06.2021
10.41
-0.08
-0.7626310772163966
02.06.2021
10.49
-0.04
-0.3798670465337132
01.06.2021
10.53
0.08
0.7655502392344498
31.05.2021
10.45
-0.01
-0.09560229445506692
28.05.2021
10.46
0.05
0.4803073967339097
27.05.2021
10.41
0.03
0.28901734104046245
26.05.2021
10.38
-0.02
-0.19230769230769232
25.05.2021
10.4
0.06
0.5802707930367504
21.05.2021
10.34
0.13
1.2732615083251715
20.05.2021
10.21
0.15
1.4910536779324055
19.05.2021
10.06
-0.22
-2.140077821011673
18.05.2021
10.28
0.08
0.7843137254901961
17.05.2021
10.2
-0.02
-0.19569471624266144
14.05.2021
10.22
0.06
0.5905511811023622
12.05.2021
10.16
-0.07
-0.6842619745845552
11.05.2021
10.23
-0.21
-2.0114942528735633
10.05.2021
10.44
0.02
0.19193857965451055
07.05.2021
10.42
0.12
1.1650485436893203
06.05.2021
10.3
-0.02
-0.1937984496124031
05.05.2021
10.32
0.07
0.6829268292682927
04.05.2021
10.25
-0.15
-1.4423076923076923
03.05.2021
10.4
-0.03
-0.28763183125599234
30.04.2021
10.43
-0.09
-0.8555133079847909
29.04.2021
10.52
-0.02
-0.18975332068311196
28.04.2021
10.54
0.02
0.19011406844106463
27.04.2021
10.52
-0.02
-0.18975332068311196
26.04.2021
10.54
0.1
0.9578544061302682
23.04.2021
10.44
0.03
0.2881844380403458
22.04.2021
10.41
0.14
1.3631937682570594
21.04.2021
10.27
-0.09
-0.8687258687258688
20.04.2021
10.36
-0.1
-0.9560229445506692
19.04.2021
10.46
0.02
0.19157088122605365
16.04.2021
10.44
0.07
0.6750241080038573
15.04.2021
10.37
0
0
14.04.2021
10.37
0.07
0.6796116504854369
13.04.2021
10.3
0.03
0.2921129503407984
12.04.2021
10.27
0
0
09.04.2021
10.27
0.01
0.09746588693957114
08.04.2021
10.26
0.04
0.3913894324853229
07.04.2021
10.22
-0.02
-0.1953125
06.04.2021
10.24
0.12
1.1857707509881423
01.04.2021
10.12
0.13
1.3013013013013013
31.03.2021
9.99
0.12
1.21580547112462
30.03.2021
9.87
-0.07
-0.704225352112676
29.03.2021
9.94
0.05
0.5055611729019212
26.03.2021
9.89
0.26
2.699896157840083
25.03.2021
9.63
-0.23
-2.332657200811359
24.03.2021
9.86
-0.07
-0.7049345417925479
23.03.2021
9.93
-0.02
-0.20100502512562815
22.03.2021
9.95
0.01
0.1006036217303823
19.03.2021
9.94
-0.12
-1.1928429423459244
18.03.2021
10.06
0.06
0.6
17.03.2021
10
--
--
BGF Multi-Theme Equity Fund
Fund Inception
17-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.03.2021
--
30.04.2021
4.404404
31.05.2021
0.191755
30.06.2021
0.76555
31.07.2021
2.184236
31.08.2021
2.509294
30.09.2021
-4.079782
31.10.2021
3.119093
30.11.2021
-1.374885
31.12.2021
2.04461
31.01.2022
-9.289617
28.02.2022
-0.502008
31.03.2022
4.339051
30.04.2022
-6.286267
31.05.2022
-3.405573
30.06.2022
-11.645299
31.07.2022
10.036276
31.08.2022
-1.758242
30.09.2022
-10.850112
31.10.2022
5.395232
30.11.2022
5.47619
31.12.2022
-2.595937
31.01.2023
6.025492
28.02.2023
-1.311475
31.03.2023
0.55371
30.04.2023
-0.660793
31.05.2023
-0.886918
30.06.2023
4.474273
31.07.2023
3.533191
31.08.2023
-3.722854
30.09.2023
-5.692803
31.10.2023
-6.264237
30.11.2023
9.720535
31.12.2023
7.087486
31.01.2024
-1.861427
29.02.2024
3.266596