BGF Emerging Markets Sustainable Equity Fund
The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global emerging
markets in a manner consistent with the principles of sustainable investing.
The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity
securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in
the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the
Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on
the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as
a portfolio, deliver the Fund’s investment objective.
Net Assets of Fund
USD 313 125 928
Share Class launch date
29.06.2021
Fund Launch Date
29.06.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,02%
ISIN
LU2344726315
Annual Management Fee
0,69%
Performance Fee
0,00%
Minimum Initial Investment
USD 100000
Minimum Subsequent Investment
USD 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
BGMSEDU
SEDOL
BMWY768
29-Feb-2024
BGF Emerging Markets Sustainable Equity Fund
Inception Date
29.06.2021
Fund Holdings as of
-
Total Net Assets
USD 3 791,06
Number of Securities
63,00
Shares Outstanding
500,00
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.6559
SAMSUNG ELECTRONICS CO LTD
7.3186
TENCENT HOLDINGS LTD
3.2932
SK HYNIX INC
2.8234
NASPERS LTD
2.5012
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.392
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.2467
AXIS BANK LTD
2.2169
BANK CENTRAL ASIA TBK PT
2.1818
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
2.0723
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
7.58
-0.03
-0.39421813403416556
26.03.2024
7.61
0.04
0.5284015852047557
25.03.2024
7.57
-0.01
-0.13192612137203166
22.03.2024
7.58
-0.07
-0.9150326797385621
21.03.2024
7.65
0.15
2
20.03.2024
7.5
0.02
0.26737967914438504
19.03.2024
7.48
-0.08
-1.0582010582010581
18.03.2024
7.56
0.01
0.13245033112582782
15.03.2024
7.55
-0.11
-1.4360313315926894
14.03.2024
7.66
-0.02
-0.2604166666666667
13.03.2024
7.68
-0.01
-0.13003901170351106
12.03.2024
7.69
0.05
0.6544502617801047
11.03.2024
7.64
-0.01
-0.13071895424836602
08.03.2024
7.65
0.1
1.3245033112582782
07.03.2024
7.55
-0.01
-0.13227513227513227
06.03.2024
7.56
0.08
1.0695187165775402
05.03.2024
7.48
-0.05
-0.6640106241699867
04.03.2024
7.53
0.07
0.938337801608579
01.03.2024
7.46
0.01
0.1342281879194631
29.02.2024
7.45
0.02
0.2691790040376851
28.02.2024
7.43
-0.03
-0.40214477211796246
27.02.2024
7.46
0
0
26.02.2024
7.46
-0.03
-0.40053404539385845
23.02.2024
7.49
-0.03
-0.39893617021276595
22.02.2024
7.52
0.07
0.9395973154362416
21.02.2024
7.45
0.01
0.13440860215053763
20.02.2024
7.44
0.03
0.4048582995951417
19.02.2024
7.41
0
0
16.02.2024
7.41
0.03
0.4065040650406504
15.02.2024
7.38
0.02
0.2717391304347826
14.02.2024
7.36
-0.01
-0.13568521031207598
13.02.2024
7.37
-0.02
-0.2706359945872801
12.02.2024
7.39
0.01
0.13550135501355012
09.02.2024
7.38
0
0
08.02.2024
7.38
-0.05
-0.6729475100942126
07.02.2024
7.43
-0.01
-0.13440860215053763
06.02.2024
7.44
0.12
1.639344262295082
05.02.2024
7.32
-0.04
-0.5434782608695652
02.02.2024
7.36
0.03
0.4092769440654843
01.02.2024
7.33
0.04
0.5486968449931413
31.01.2024
7.29
-0.02
-0.27359781121751026
30.01.2024
7.31
-0.04
-0.54421768707483
29.01.2024
7.35
-0.01
-0.1358695652173913
26.01.2024
7.36
-0.01
-0.13568521031207598
25.01.2024
7.37
0.01
0.1358695652173913
24.01.2024
7.36
0.06
0.821917808219178
23.01.2024
7.3
0.01
0.13717421124828533
22.01.2024
7.29
0
0
19.01.2024
7.29
0.04
0.5517241379310345
18.01.2024
7.25
0.07
0.9749303621169917
17.01.2024
7.18
-0.18
-2.4456521739130435
16.01.2024
7.36
-0.11
-1.4725568942436413
15.01.2024
7.47
-0.02
-0.26702269692923897
12.01.2024
7.49
0.06
0.8075370121130552
11.01.2024
7.43
0.04
0.5412719891745602
10.01.2024
7.39
-0.04
-0.5383580080753702
09.01.2024
7.43
-0.03
-0.40214477211796246
08.01.2024
7.46
-0.01
-0.13386880856760375
05.01.2024
7.47
-0.01
-0.13368983957219252
04.01.2024
7.48
-0.01
-0.13351134846461948
03.01.2024
7.49
-0.12
-1.5768725361366622
02.01.2024
7.61
-0.1
-1.297016861219196
29.12.2023
7.71
0
0
28.12.2023
7.71
0.08
1.0484927916120577
27.12.2023
7.63
0.11
1.4627659574468086
22.12.2023
7.52
0.01
0.13315579227696406
21.12.2023
7.51
-0.01
-0.13297872340425532
20.12.2023
7.52
-0.02
-0.26525198938992045
19.12.2023
7.54
0.07
0.9370816599732262
18.12.2023
7.47
-0.07
-0.9283819628647215
15.12.2023
7.54
0.02
0.26595744680851063
14.12.2023
7.52
0.25
3.43878954607978
13.12.2023
7.27
-0.02
-0.27434842249657065
12.12.2023
7.29
0
0
11.12.2023
7.29
0
0
08.12.2023
7.29
0.03
0.4132231404958678
07.12.2023
7.26
-0.04
-0.547945205479452
06.12.2023
7.3
0.04
0.5509641873278237
05.12.2023
7.26
-0.08
-1.0899182561307903
04.12.2023
7.34
0
0
01.12.2023
7.34
-0.03
-0.40705563093622793
30.11.2023
7.37
-0.06
-0.8075370121130552
29.11.2023
7.43
0.01
0.1347708894878706
28.11.2023
7.42
0.05
0.6784260515603799
27.11.2023
7.37
-0.04
-0.5398110661268556
24.11.2023
7.41
-0.04
-0.5369127516778524
23.11.2023
7.45
0.03
0.40431266846361186
22.11.2023
7.42
-0.02
-0.26881720430107525
21.11.2023
7.44
0.02
0.2695417789757412
20.11.2023
7.42
0.07
0.9523809523809523
17.11.2023
7.35
-0.05
-0.6756756756756757
16.11.2023
7.4
-0.02
-0.2695417789757412
15.11.2023
7.42
0.16
2.203856749311295
14.11.2023
7.26
0.11
1.5384615384615385
13.11.2023
7.15
0.01
0.1400560224089636
10.11.2023
7.14
-0.05
-0.6954102920723226
09.11.2023
7.19
-0.03
-0.4155124653739612
08.11.2023
7.22
0.01
0.13869625520110956
07.11.2023
7.21
-0.03
-0.4143646408839779
06.11.2023
7.24
0.08
1.1173184357541899
03.11.2023
7.16
0.17
2.432045779685265
02.11.2023
6.99
0.13
1.8950437317784257
31.10.2023
6.86
-0.07
-1.0101010101010102
30.10.2023
6.93
0
0
27.10.2023
6.93
0.07
1.0204081632653061
26.10.2023
6.86
-0.07
-1.0101010101010102
25.10.2023
6.93
-0.03
-0.43103448275862066
24.10.2023
6.96
0.06
0.8695652173913043
23.10.2023
6.9
-0.06
-0.8620689655172413
20.10.2023
6.96
-0.03
-0.4291845493562232
19.10.2023
6.99
-0.07
-0.9915014164305949
18.10.2023
7.06
-0.06
-0.8426966292134831
17.10.2023
7.12
-0.02
-0.2801120448179272
16.10.2023
7.14
-0.07
-0.970873786407767
13.10.2023
7.21
-0.09
-1.2328767123287672
12.10.2023
7.3
0.02
0.27472527472527475
11.10.2023
7.28
0.13
1.8181818181818181
10.10.2023
7.15
0.1
1.4184397163120568
09.10.2023
7.05
0
0
06.10.2023
7.05
-0.01
-0.141643059490085
05.10.2023
7.06
0.02
0.2840909090909091
04.10.2023
7.04
-0.09
-1.262272089761571
03.10.2023
7.13
-0.08
-1.1095700416088765
02.10.2023
7.21
-0.03
-0.4143646408839779
29.09.2023
7.24
0.13
1.8284106891701828
28.09.2023
7.11
-0.04
-0.5594405594405595
27.09.2023
7.15
0
0
26.09.2023
7.15
-0.06
-0.8321775312066574
25.09.2023
7.21
-0.05
-0.6887052341597796
22.09.2023
7.26
0.06
0.8333333333333334
21.09.2023
7.2
-0.16
-2.1739130434782608
20.09.2023
7.36
-0.01
-0.13568521031207598
19.09.2023
7.37
-0.01
-0.13550135501355012
18.09.2023
7.38
-0.1
-1.3368983957219251
15.09.2023
7.48
0.01
0.13386880856760375
14.09.2023
7.47
0.03
0.4032258064516129
13.09.2023
7.44
0.02
0.2695417789757412
12.09.2023
7.42
0.01
0.1349527665317139
11.09.2023
7.41
0.02
0.2706359945872801
08.09.2023
7.39
0
0
07.09.2023
7.39
-0.12
-1.5978695073235685
06.09.2023
7.51
-0.01
-0.13297872340425532
05.09.2023
7.52
-0.08
-1.0526315789473684
04.09.2023
7.6
0.07
0.9296148738379814
01.09.2023
7.53
0.03
0.4
31.08.2023
7.5
-0.05
-0.6622516556291391
30.08.2023
7.55
0.05
0.6666666666666666
29.08.2023
7.5
0.05
0.6711409395973155
28.08.2023
7.45
0.03
0.40431266846361186
25.08.2023
7.42
-0.1
-1.3297872340425532
24.08.2023
7.52
0.09
1.2113055181695829
23.08.2023
7.43
0.07
0.9510869565217391
22.08.2023
7.36
0.04
0.546448087431694
21.08.2023
7.32
0.01
0.13679890560875513
18.08.2023
7.31
-0.08
-1.0825439783491204
17.08.2023
7.39
-0.04
-0.5383580080753702
16.08.2023
7.43
-0.08
-1.0652463382157125
14.08.2023
7.51
-0.12
-1.5727391874180865
11.08.2023
7.63
-0.14
-1.8018018018018018
10.08.2023
7.77
0.05
0.6476683937823834
09.08.2023
7.72
0.09
1.1795543905635648
08.08.2023
7.63
-0.11
-1.421188630490956
07.08.2023
7.74
0
0
04.08.2023
7.74
-0.03
-0.3861003861003861
03.08.2023
7.77
-0.01
-0.12853470437017994
02.08.2023
7.78
-0.16
-2.0151133501259446
01.08.2023
7.94
-0.03
-0.37641154328732745
31.07.2023
7.97
0.01
0.12562814070351758
28.07.2023
7.96
0.01
0.12578616352201258
27.07.2023
7.95
0.07
0.8883248730964467
26.07.2023
7.88
-0.02
-0.25316455696202533
25.07.2023
7.9
0.18
2.33160621761658
24.07.2023
7.72
-0.02
-0.25839793281653745
21.07.2023
7.74
-0.04
-0.5141388174807198
20.07.2023
7.78
-0.04
-0.5115089514066496
19.07.2023
7.82
0
0
18.07.2023
7.82
-0.03
-0.3821656050955414
17.07.2023
7.85
-0.04
-0.5069708491761724
14.07.2023
7.89
0.02
0.25412960609911056
13.07.2023
7.87
0.1
1.287001287001287
12.07.2023
7.77
0.15
1.968503937007874
11.07.2023
7.62
0.07
0.9271523178807947
10.07.2023
7.55
0
0
07.07.2023
7.55
-0.01
-0.13227513227513227
06.07.2023
7.56
-0.14
-1.8181818181818181
05.07.2023
7.7
-0.05
-0.6451612903225806
04.07.2023
7.75
0
0
03.07.2023
7.75
0.11
1.4397905759162304
30.06.2023
7.64
0.07
0.9247027741083224
29.06.2023
7.57
-0.03
-0.39473684210526316
28.06.2023
7.6
-0.04
-0.5235602094240838
27.06.2023
7.64
0
0
26.06.2023
7.64
-0.03
-0.39113428943937417
22.06.2023
7.67
-0.03
-0.38961038961038963
21.06.2023
7.7
-0.07
-0.9009009009009009
20.06.2023
7.77
-0.06
-0.7662835249042146
19.06.2023
7.83
-0.06
-0.7604562737642585
16.06.2023
7.89
0.02
0.25412960609911056
15.06.2023
7.87
0.06
0.7682458386683739
14.06.2023
7.81
0.01
0.1282051282051282
13.06.2023
7.8
0.08
1.0362694300518134
12.06.2023
7.72
0.01
0.1297016861219196
09.06.2023
7.71
0.08
1.0484927916120577
08.06.2023
7.63
-0.06
-0.7802340702210663
07.06.2023
7.69
0.12
1.5852047556142668
06.06.2023
7.57
0.02
0.26490066225165565
05.06.2023
7.55
-0.05
-0.6578947368421053
02.06.2023
7.6
0.2
2.7027027027027026
01.06.2023
7.4
0.04
0.5434782608695652
31.05.2023
7.36
-0.14
-1.8666666666666667
30.05.2023
7.5
0.02
0.26737967914438504
26.05.2023
7.48
0.08
1.0810810810810811
25.05.2023
7.4
0.03
0.40705563093622793
24.05.2023
7.37
-0.08
-1.0738255033557047
23.05.2023
7.45
-0.06
-0.7989347536617842
22.05.2023
7.51
0.08
1.0767160161507403
19.05.2023
7.43
0.02
0.2699055330634278
17.05.2023
7.41
-0.06
-0.8032128514056225
16.05.2023
7.47
0.09
1.2195121951219512
15.05.2023
7.38
0.03
0.40816326530612246
12.05.2023
7.35
-0.01
-0.1358695652173913
11.05.2023
7.36
-0.02
-0.27100271002710025
10.05.2023
7.38
-0.05
-0.6729475100942126
08.05.2023
7.43
0.08
1.08843537414966
05.05.2023
7.35
-0.01
-0.1358695652173913
04.05.2023
7.36
0.07
0.9602194787379973
03.05.2023
7.29
-0.01
-0.136986301369863
02.05.2023
7.3
-0.02
-0.273224043715847
28.04.2023
7.32
0.07
0.9655172413793104
27.04.2023
7.25
0.02
0.2766251728907331
26.04.2023
7.23
0.02
0.27739251040221913
25.04.2023
7.21
-0.12
-1.6371077762619373
24.04.2023
7.33
-0.01
-0.1362397820163488
21.04.2023
7.34
-0.07
-0.9446693657219973
20.04.2023
7.41
0
0
19.04.2023
7.41
-0.1
-1.3315579227696406
18.04.2023
7.51
-0.01
-0.13297872340425532
17.04.2023
7.52
0
0
14.04.2023
7.52
0.02
0.26666666666666666
13.04.2023
7.5
0.02
0.26737967914438504
12.04.2023
7.48
-0.01
-0.13351134846461948
11.04.2023
7.49
0.09
1.2162162162162162
06.04.2023
7.4
-0.06
-0.8042895442359249
05.04.2023
7.46
0.01
0.1342281879194631
04.04.2023
7.45
0
0
03.04.2023
7.45
-0.04
-0.5340453938584779
31.03.2023
7.49
-0.02
-0.2663115845539281
30.03.2023
7.51
0.1
1.349527665317139
29.03.2023
7.41
0.08
1.0914051841746248
28.03.2023
7.33
0.08
1.103448275862069
27.03.2023
7.25
-0.03
-0.41208791208791207
24.03.2023
7.28
-0.09
-1.2211668928086838
23.03.2023
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11.02.2022
9.23
-0.05
-0.5387931034482759
10.02.2022
9.28
0.08
0.8695652173913043
09.02.2022
9.2
0.16
1.7699115044247788
08.02.2022
9.04
-0.05
-0.5500550055005501
07.02.2022
9.09
0
0
04.02.2022
9.09
0.01
0.11013215859030837
03.02.2022
9.08
-0.05
-0.547645125958379
02.02.2022
9.13
0.02
0.21953896816684962
01.02.2022
9.11
0.11
1.2222222222222223
31.01.2022
9
0.14
1.580135440180587
28.01.2022
8.86
-0.1
-1.1160714285714286
27.01.2022
8.96
-0.12
-1.3215859030837005
26.01.2022
9.08
0.12
1.3392857142857142
25.01.2022
8.96
-0.07
-0.7751937984496124
24.01.2022
9.03
-0.17
-1.8478260869565217
21.01.2022
9.2
-0.11
-1.1815252416756177
20.01.2022
9.31
0.09
0.9761388286334056
19.01.2022
9.22
-0.02
-0.21645021645021645
18.01.2022
9.24
-0.13
-1.3874066168623265
17.01.2022
9.37
0.01
0.10683760683760683
14.01.2022
9.36
-0.08
-0.847457627118644
13.01.2022
9.44
-0.03
-0.3167898627243928
12.01.2022
9.47
0.22
2.3783783783783785
11.01.2022
9.25
0.1
1.092896174863388
10.01.2022
9.15
-0.02
-0.21810250817884405
07.01.2022
9.17
0.12
1.3259668508287292
06.01.2022
9.05
-0.1
-1.092896174863388
05.01.2022
9.15
-0.08
-0.866738894907909
04.01.2022
9.23
0.04
0.4352557127312296
03.01.2022
9.19
-0.02
-0.21715526601520088
31.12.2021
9.21
0.07
0.7658643326039387
30.12.2021
9.14
0.05
0.5500550055005501
29.12.2021
9.09
-0.06
-0.6557377049180327
28.12.2021
9.15
0.06
0.6600660066006601
27.12.2021
9.09
-0.01
-0.10989010989010989
23.12.2021
9.1
0.08
0.8869179600886918
22.12.2021
9.02
0.02
0.2222222222222222
21.12.2021
9
0.07
0.7838745800671892
20.12.2021
8.93
-0.16
-1.7601760176017602
17.12.2021
9.09
-0.13
-1.4099783080260304
16.12.2021
9.22
0.14
1.5418502202643172
15.12.2021
9.08
-0.14
-1.5184381778741864
14.12.2021
9.22
-0.07
-0.7534983853606028
13.12.2021
9.29
-0.04
-0.4287245444801715
10.12.2021
9.33
-0.03
-0.32051282051282054
09.12.2021
9.36
0.04
0.4291845493562232
08.12.2021
9.32
0.07
0.7567567567567568
07.12.2021
9.25
0.16
1.7601760176017602
06.12.2021
9.09
-0.11
-1.1956521739130435
03.12.2021
9.2
-0.1
-1.075268817204301
02.12.2021
9.3
0.01
0.10764262648008611
01.12.2021
9.29
0.11
1.198257080610022
30.11.2021
9.18
-0.01
-0.1088139281828074
29.11.2021
9.19
0
0
26.11.2021
9.19
-0.24
-2.545068928950159
25.11.2021
9.43
0.04
0.42598509052183176
24.11.2021
9.39
-0.07
-0.7399577167019028
23.11.2021
9.46
-0.06
-0.6302521008403361
22.11.2021
9.52
-0.06
-0.6263048016701461
19.11.2021
9.58
0
0
18.11.2021
9.58
-0.07
-0.7253886010362695
17.11.2021
9.65
-0.01
-0.10351966873706005
16.11.2021
9.66
-0.04
-0.41237113402061853
15.11.2021
9.7
0.01
0.10319917440660474
12.11.2021
9.69
-0.06
-0.6153846153846154
11.11.2021
9.75
0.02
0.20554984583761562
10.11.2021
9.73
-0.01
-0.1026694045174538
09.11.2021
9.74
0.03
0.30895983522142123
08.11.2021
9.71
0.02
0.20639834881320948
05.11.2021
9.69
-0.01
-0.10309278350515463
04.11.2021
9.7
0.03
0.31023784901758017
03.11.2021
9.67
-0.03
-0.30927835051546393
02.11.2021
9.7
0.01
0.10319917440660474
29.10.2021
9.69
-0.01
-0.10309278350515463
28.10.2021
9.7
-0.06
-0.6147540983606558
27.10.2021
9.76
-0.05
-0.509683995922528
26.10.2021
9.81
0.03
0.3067484662576687
25.10.2021
9.78
0.05
0.513874614594039
22.10.2021
9.73
0.05
0.5165289256198347
21.10.2021
9.68
-0.06
-0.6160164271047228
20.10.2021
9.74
0.03
0.30895983522142123
19.10.2021
9.71
0.09
0.9355509355509356
18.10.2021
9.62
0.01
0.1040582726326743
15.10.2021
9.61
0.1
1.0515247108307044
14.10.2021
9.51
0.1
1.0626992561105206
13.10.2021
9.41
0.07
0.7494646680942184
12.10.2021
9.34
-0.07
-0.7438894792773645
11.10.2021
9.41
0.05
0.5341880341880342
08.10.2021
9.36
0
0
07.10.2021
9.36
0.21
2.2950819672131146
06.10.2021
9.15
-0.06
-0.6514657980456026
05.10.2021
9.21
-0.05
-0.5399568034557235
04.10.2021
9.26
-0.05
-0.5370569280343717
01.10.2021
9.31
-0.04
-0.42780748663101603
30.09.2021
9.35
0.05
0.5376344086021505
29.09.2021
9.3
-0.05
-0.5347593582887701
28.09.2021
9.35
-0.06
-0.6376195536663124
27.09.2021
9.41
0
0
24.09.2021
9.41
-0.03
-0.3177966101694915
23.09.2021
9.44
0.07
0.7470651013874067
22.09.2021
9.37
0.05
0.5364806866952789
21.09.2021
9.32
0.01
0.10741138560687433
20.09.2021
9.31
-0.21
-2.2058823529411766
17.09.2021
9.52
0.03
0.31612223393045313
16.09.2021
9.49
-0.09
-0.9394572025052192
15.09.2021
9.58
-0.08
-0.8281573498964804
14.09.2021
9.66
0
0
13.09.2021
9.66
-0.12
-1.2269938650306749
10.09.2021
9.78
0.12
1.2422360248447204
09.09.2021
9.66
-0.14
-1.4285714285714286
08.09.2021
9.8
-0.09
-0.910010111223458
07.09.2021
9.89
0.02
0.20263424518743667
06.09.2021
9.87
0.05
0.5091649694501018
03.09.2021
9.82
0
0
02.09.2021
9.82
0.01
0.1019367991845056
01.09.2021
9.81
0.06
0.6153846153846154
31.08.2021
9.75
0.1
1.0362694300518134
30.08.2021
9.65
0.05
0.5208333333333334
27.08.2021
9.6
-0.03
-0.3115264797507788
26.08.2021
9.63
-0.07
-0.7216494845360825
25.08.2021
9.7
0.11
1.1470281543274243
24.08.2021
9.59
0.23
2.4572649572649574
23.08.2021
9.36
0.15
1.6286644951140066
20.08.2021
9.21
-0.1
-1.0741138560687433
19.08.2021
9.31
-0.19
-2
18.08.2021
9.5
0.03
0.3167898627243928
17.08.2021
9.47
-0.16
-1.6614745586708204
16.08.2021
9.63
-0.05
-0.5165289256198347
13.08.2021
9.68
-0.03
-0.30895983522142123
12.08.2021
9.71
-0.07
-0.7157464212678937
11.08.2021
9.78
-0.04
-0.4073319755600815
10.08.2021
9.82
0.04
0.40899795501022496
09.08.2021
9.78
0.02
0.20491803278688525
06.08.2021
9.76
-0.04
-0.40816326530612246
05.08.2021
9.8
-0.02
-0.20366598778004075
04.08.2021
9.82
0.16
1.6563146997929608
03.08.2021
9.66
-0.04
-0.41237113402061853
02.08.2021
9.7
0.03
0.31023784901758017
30.07.2021
9.67
-0.05
-0.51440329218107
29.07.2021
9.72
0.24
2.5316455696202533
28.07.2021
9.48
0.1
1.0660980810234542
27.07.2021
9.38
-0.25
-2.596053997923157
26.07.2021
9.63
-0.16
-1.634320735444331
23.07.2021
9.79
-0.05
-0.508130081300813
22.07.2021
9.84
0.1
1.0266940451745379
21.07.2021
9.74
0.1
1.037344398340249
20.07.2021
9.64
-0.01
-0.10362694300518134
19.07.2021
9.65
-0.24
-2.4266936299292214
16.07.2021
9.89
-0.06
-0.6030150753768844
15.07.2021
9.95
0.02
0.2014098690835851
14.07.2021
9.93
0.03
0.30303030303030304
13.07.2021
9.9
0.08
0.814663951120163
12.07.2021
9.82
0.1
1.02880658436214
09.07.2021
9.72
0.06
0.6211180124223602
08.07.2021
9.66
-0.19
-1.9289340101522843
07.07.2021
9.85
0.03
0.3054989816700611
06.07.2021
9.82
-0.03
-0.30456852791878175
05.07.2021
9.85
-0.02
-0.20263424518743667
02.07.2021
9.87
-0.07
-0.704225352112676
01.07.2021
9.94
-0.05
-0.5005005005005005
30.06.2021
9.99
-0.01
-0.1
29.06.2021
10
--
--
BGF Emerging Markets Sustainable Equity Fund
Fund Inception
29-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.06.2021
--
31.07.2021
-3.203203
31.08.2021
0.827301
30.09.2021
-4.102564
31.10.2021
3.636364
30.11.2021
-5.263158
31.12.2021
0.326797
31.01.2022
-2.28013
28.02.2022
-6.222222
31.03.2022
-1.895735
30.04.2022
-7.850242
31.05.2022
-0.78637
30.06.2022
-8.058124
31.07.2022
1.149425
31.08.2022
-0.284091
30.09.2022
-8.404558
31.10.2022
-0.155521
30.11.2022
12.772586
31.12.2022
-1.381215
31.01.2023
9.663866
28.02.2023
-5.619413
31.03.2023
1.35318
30.04.2023
-2.269693
31.05.2023
0.546448
30.06.2023
3.804348
31.07.2023
4.319372
31.08.2023
-5.897114
30.09.2023
-3.466667
31.10.2023
-5.248619
30.11.2023
7.434402
31.12.2023
4.613297
31.01.2024
-5.447471
29.02.2024
2.194787