BGF European 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, Europe 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
EUR 6 481 785
Share Class launch date
17.06.2021
Fund Launch Date
17.06.2021
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Comparator Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,83%
ISIN
LU2344724963
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 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
BGESEAE
SEDOL
BMWY7M4
29-Feb-2024
BGF European Sustainable Equity Fund
Inception Date
17.06.2021
Fund Holdings as of
-
Total Net Assets
EUR 14 649,75
Number of Securities
41,00
Shares Outstanding
1 286,00
Name
Weight (%)
NOVO NORDISK A/S
9.296
ASML HOLDING NV
6.8273
SCHNEIDER ELECTRIC SE
4.9632
LINDE PLC
4.6678
ASM INTERNATIONAL NV
4.3043
ASTRAZENECA PLC
3.8004
ATLAS COPCO AB
3.471
RELX PLC
3.4097
ALFA LAVAL AB
3.1024
MTU AERO ENGINES AG
3.0547
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
11.39
0.02
0.1759014951627089
27.03.2024
11.37
-0.01
-0.08787346221441125
26.03.2024
11.38
-0.01
-0.08779631255487269
25.03.2024
11.39
-0.01
-0.08771929824561403
22.03.2024
11.4
0.01
0.08779631255487269
21.03.2024
11.39
0.11
0.975177304964539
20.03.2024
11.28
0.07
0.6244424620874219
19.03.2024
11.21
-0.07
-0.6205673758865248
18.03.2024
11.28
-0.04
-0.35335689045936397
15.03.2024
11.32
0
0
14.03.2024
11.32
-0.03
-0.2643171806167401
13.03.2024
11.35
0.01
0.08818342151675485
12.03.2024
11.34
0.09
0.8
11.03.2024
11.25
-0.16
-1.4022787028922
08.03.2024
11.41
-0.03
-0.26223776223776224
07.03.2024
11.44
0.25
2.234137622877569
06.03.2024
11.19
0.01
0.08944543828264759
05.03.2024
11.18
-0.02
-0.17857142857142858
04.03.2024
11.2
0.11
0.9918845807033363
01.03.2024
11.09
-0.01
-0.09009009009009009
29.02.2024
11.1
0.05
0.45248868778280543
28.02.2024
11.05
-0.03
-0.27075812274368233
27.02.2024
11.08
-0.01
-0.09017132551848513
26.02.2024
11.09
-0.01
-0.09009009009009009
23.02.2024
11.1
-0.01
-0.09000900090009001
22.02.2024
11.11
0.21
1.926605504587156
21.02.2024
10.9
-0.02
-0.18315018315018314
20.02.2024
10.92
-0.09
-0.8174386920980926
19.02.2024
11.01
0.05
0.4562043795620438
16.02.2024
10.96
0.12
1.1070110701107012
15.02.2024
10.84
0.07
0.6499535747446611
14.02.2024
10.77
0.12
1.1267605633802817
13.02.2024
10.65
-0.14
-1.2974976830398517
12.02.2024
10.79
0.01
0.09276437847866419
09.02.2024
10.78
0.04
0.37243947858473
08.02.2024
10.74
0.03
0.2801120448179272
07.02.2024
10.71
0.06
0.5633802816901409
06.02.2024
10.65
0.06
0.56657223796034
05.02.2024
10.59
0.01
0.0945179584120983
02.02.2024
10.58
-0.02
-0.18867924528301888
01.02.2024
10.6
-0.03
-0.28222013170272814
31.01.2024
10.63
0.06
0.5676442762535477
30.01.2024
10.57
0.04
0.3798670465337132
29.01.2024
10.53
0.04
0.3813155386081983
26.01.2024
10.49
0.02
0.19102196752626552
25.01.2024
10.47
0.03
0.28735632183908044
24.01.2024
10.44
0.13
1.2609117361784674
23.01.2024
10.31
0
0
22.01.2024
10.31
0.09
0.8806262230919765
19.01.2024
10.22
0.01
0.0979431929480901
18.01.2024
10.21
0.16
1.592039800995025
17.01.2024
10.05
-0.1
-0.9852216748768473
16.01.2024
10.15
-0.02
-0.19665683382497542
15.01.2024
10.17
-0.05
-0.4892367906066536
12.01.2024
10.22
0
0
11.01.2024
10.22
0.03
0.2944062806673209
10.01.2024
10.19
0
0
09.01.2024
10.19
-0.04
-0.39100684261974583
08.01.2024
10.23
0.06
0.5899705014749262
05.01.2024
10.17
0.02
0.19704433497536947
04.01.2024
10.15
0
0
03.01.2024
10.15
-0.16
-1.5518913676042676
02.01.2024
10.31
-0.1
-0.9606147934678194
29.12.2023
10.41
-0.01
-0.09596928982725528
28.12.2023
10.42
0.04
0.3853564547206166
27.12.2023
10.38
0.02
0.19305019305019305
22.12.2023
10.36
0.04
0.3875968992248062
21.12.2023
10.32
0
0
20.12.2023
10.32
-0.01
-0.0968054211035818
19.12.2023
10.33
0.05
0.48638132295719844
18.12.2023
10.28
-0.03
-0.2909796314258002
15.12.2023
10.31
0.05
0.4873294346978557
14.12.2023
10.26
0.07
0.6869479882237488
13.12.2023
10.19
0.04
0.39408866995073893
12.12.2023
10.15
-0.02
-0.19665683382497542
11.12.2023
10.17
0.06
0.5934718100890207
08.12.2023
10.11
0.07
0.6972111553784861
07.12.2023
10.04
-0.06
-0.594059405940594
06.12.2023
10.1
0.06
0.5976095617529881
05.12.2023
10.04
0.01
0.09970089730807577
04.12.2023
10.03
-0.02
-0.19900497512437812
01.12.2023
10.05
0.06
0.6006006006006006
30.11.2023
9.99
0.03
0.30120481927710846
29.11.2023
9.96
0.09
0.9118541033434651
28.11.2023
9.87
-0.1
-1.0030090270812437
27.11.2023
9.97
-0.01
-0.10020040080160321
24.11.2023
9.98
0.02
0.20080321285140562
23.11.2023
9.96
0.01
0.10050251256281408
22.11.2023
9.95
0.04
0.4036326942482341
21.11.2023
9.91
0.02
0.20222446916076844
20.11.2023
9.89
0.02
0.20263424518743667
17.11.2023
9.87
0.07
0.7142857142857143
16.11.2023
9.8
0.05
0.5128205128205128
15.11.2023
9.75
0.07
0.7231404958677686
14.11.2023
9.68
0.16
1.680672268907563
13.11.2023
9.52
0.02
0.21052631578947367
10.11.2023
9.5
-0.12
-1.2474012474012475
09.11.2023
9.62
0.1
1.050420168067227
08.11.2023
9.52
0.08
0.847457627118644
07.11.2023
9.44
0.04
0.425531914893617
06.11.2023
9.4
-0.03
-0.3181336161187699
03.11.2023
9.43
0.02
0.21253985122210414
02.11.2023
9.41
0.26
2.841530054644809
31.10.2023
9.15
0.11
1.2168141592920354
30.10.2023
9.04
-0.03
-0.33076074972436603
27.10.2023
9.07
-0.09
-0.982532751091703
26.10.2023
9.16
0.08
0.8810572687224669
25.10.2023
9.08
0.01
0.11025358324145534
24.10.2023
9.07
0.03
0.33185840707964603
23.10.2023
9.04
-0.13
-1.4176663031624863
20.10.2023
9.17
-0.1
-1.0787486515641855
19.10.2023
9.27
-0.07
-0.7494646680942184
18.10.2023
9.34
-0.08
-0.8492569002123143
17.10.2023
9.42
-0.18
-1.875
16.10.2023
9.6
-0.1
-1.0309278350515463
13.10.2023
9.7
-0.07
-0.7164790174002047
12.10.2023
9.77
0.07
0.7216494845360825
11.10.2023
9.7
0.09
0.9365244536940687
10.10.2023
9.61
0.11
1.1578947368421053
09.10.2023
9.5
0.02
0.2109704641350211
06.10.2023
9.48
-0.03
-0.31545741324921134
05.10.2023
9.51
0.08
0.848356309650053
04.10.2023
9.43
-0.02
-0.21164021164021163
03.10.2023
9.45
-0.02
-0.21119324181626187
02.10.2023
9.47
-0.17
-1.7634854771784232
29.09.2023
9.64
0.17
1.7951425554382259
28.09.2023
9.47
-0.02
-0.2107481559536354
27.09.2023
9.49
0.04
0.42328042328042326
26.09.2023
9.45
-0.01
-0.10570824524312897
25.09.2023
9.46
-0.06
-0.6302521008403361
22.09.2023
9.52
-0.03
-0.31413612565445026
21.09.2023
9.55
-0.15
-1.5463917525773196
20.09.2023
9.7
0.12
1.2526096033402923
19.09.2023
9.58
-0.06
-0.6224066390041494
18.09.2023
9.64
-0.21
-2.1319796954314723
15.09.2023
9.85
0.06
0.6128702757916241
14.09.2023
9.79
0.08
0.82389289392379
13.09.2023
9.71
-0.08
-0.8171603677221655
12.09.2023
9.79
-0.07
-0.7099391480730223
11.09.2023
9.86
-0.07
-0.7049345417925479
08.09.2023
9.93
-0.01
-0.1006036217303823
07.09.2023
9.94
-0.1
-0.9960159362549801
06.09.2023
10.04
-0.01
-0.09950248756218906
05.09.2023
10.05
-0.03
-0.2976190476190476
04.09.2023
10.08
0.07
0.6993006993006993
01.09.2023
10.01
-0.04
-0.39800995024875624
31.08.2023
10.05
0.01
0.099601593625498
30.08.2023
10.04
0.07
0.7021063189568706
29.08.2023
9.97
0.06
0.6054490413723511
28.08.2023
9.91
0.07
0.7113821138211383
25.08.2023
9.84
-0.07
-0.7063572149344097
24.08.2023
9.91
0.03
0.30364372469635625
23.08.2023
9.88
0.06
0.6109979633401222
22.08.2023
9.82
0.05
0.5117707267144319
21.08.2023
9.77
0.09
0.9297520661157025
18.08.2023
9.68
-0.11
-1.1235955056179776
17.08.2023
9.79
-0.1
-1.0111223458038423
16.08.2023
9.89
-0.06
-0.6030150753768844
14.08.2023
9.95
-0.01
-0.10040160642570281
11.08.2023
9.96
-0.16
-1.5810276679841897
10.08.2023
10.12
0.04
0.3968253968253968
09.08.2023
10.08
0.02
0.1988071570576541
08.08.2023
10.06
0.14
1.4112903225806452
07.08.2023
9.92
0.03
0.3033367037411527
04.08.2023
9.89
-0.03
-0.3024193548387097
03.08.2023
9.92
-0.1
-0.998003992015968
02.08.2023
10.02
-0.1
-0.9881422924901185
01.08.2023
10.12
-0.03
-0.2955665024630542
31.07.2023
10.15
0.01
0.09861932938856016
28.07.2023
10.14
-0.07
-0.6856023506366308
27.07.2023
10.21
0.28
2.8197381671701915
26.07.2023
9.93
-0.12
-1.1940298507462686
25.07.2023
10.05
0.07
0.7014028056112225
24.07.2023
9.98
0.01
0.10030090270812438
21.07.2023
9.97
-0.04
-0.3996003996003996
20.07.2023
10.01
-0.02
-0.19940179461615154
19.07.2023
10.03
0.02
0.1998001998001998
18.07.2023
10.01
0.03
0.30060120240480964
17.07.2023
9.98
-0.07
-0.6965174129353234
14.07.2023
10.05
0.04
0.3996003996003996
13.07.2023
10.01
0.14
1.4184397163120568
12.07.2023
9.87
0.11
1.1270491803278688
11.07.2023
9.76
0.05
0.5149330587023687
10.07.2023
9.71
0.02
0.20639834881320948
07.07.2023
9.69
-0.02
-0.2059732234809475
06.07.2023
9.71
-0.18
-1.820020222446916
05.07.2023
9.89
-0.06
-0.6030150753768844
04.07.2023
9.95
-0.03
-0.30060120240480964
03.07.2023
9.98
-0.09
-0.8937437934458788
30.06.2023
10.07
0.16
1.6145307769929365
29.06.2023
9.91
0.01
0.10101010101010101
28.06.2023
9.9
0.1
1.0204081632653061
27.06.2023
9.8
-0.08
-0.8097165991902834
26.06.2023
9.88
0
0
22.06.2023
9.88
-0.07
-0.7035175879396985
21.06.2023
9.95
-0.12
-1.1916583912611718
20.06.2023
10.07
-0.07
-0.6903353057199211
19.06.2023
10.14
-0.19
-1.8393030009680542
16.06.2023
10.33
0.07
0.682261208576998
15.06.2023
10.26
-0.1
-0.9652509652509652
14.06.2023
10.36
0.02
0.19342359767891681
13.06.2023
10.34
0.07
0.6815968841285297
12.06.2023
10.27
0.04
0.39100684261974583
09.06.2023
10.23
-0.01
-0.09765625
08.06.2023
10.24
-0.1
-0.9671179883945842
07.06.2023
10.34
-0.03
-0.2892960462873674
06.06.2023
10.37
0.07
0.6796116504854369
05.06.2023
10.3
0.02
0.19455252918287938
02.06.2023
10.28
0.11
1.0816125860373649
01.06.2023
10.17
-0.03
-0.29411764705882354
31.05.2023
10.2
-0.05
-0.4878048780487805
30.05.2023
10.25
0.01
0.09765625
26.05.2023
10.24
0.12
1.1857707509881423
25.05.2023
10.12
0.1
0.998003992015968
24.05.2023
10.02
-0.24
-2.3391812865497075
23.05.2023
10.26
-0.06
-0.5813953488372093
22.05.2023
10.32
-0.01
-0.0968054211035818
19.05.2023
10.33
0.24
2.3785926660059467
17.05.2023
10.09
-0.03
-0.2964426877470356
16.05.2023
10.12
-0.02
-0.19723865877712032
15.05.2023
10.14
0.01
0.09871668311944719
12.05.2023
10.13
0.08
0.7960199004975125
11.05.2023
10.05
0.04
0.3996003996003996
10.05.2023
10.01
-0.06
-0.5958291956305859
08.05.2023
10.07
0.08
0.8008008008008008
05.05.2023
9.99
0.05
0.5030181086519114
04.05.2023
9.94
-0.05
-0.5005005005005005
03.05.2023
9.99
-0.01
-0.1
02.05.2023
10
0.03
0.30090270812437314
28.04.2023
9.97
0.08
0.8088978766430738
27.04.2023
9.89
0.13
1.3319672131147542
26.04.2023
9.76
-0.25
-2.4975024975024973
25.04.2023
10.01
-0.07
-0.6944444444444444
24.04.2023
10.08
0.05
0.4985044865403789
21.04.2023
10.03
0.04
0.4004004004004004
20.04.2023
9.99
-0.01
-0.1
19.04.2023
10
-0.1
-0.9900990099009901
18.04.2023
10.1
0.04
0.3976143141153082
17.04.2023
10.06
0
0
14.04.2023
10.06
0.13
1.309164149043303
13.04.2023
9.93
0
0
12.04.2023
9.93
0.03
0.30303030303030304
11.04.2023
9.9
0.08
0.814663951120163
06.04.2023
9.82
0.01
0.1019367991845056
05.04.2023
9.81
-0.13
-1.3078470824949697
04.04.2023
9.94
0.05
0.5055611729019212
03.04.2023
9.89
-0.08
-0.802407221664995
31.03.2023
9.97
0.09
0.9109311740890689
30.03.2023
9.88
0.13
1.3333333333333333
29.03.2023
9.75
0.11
1.1410788381742738
28.03.2023
9.64
-0.09
-0.9249743062692704
27.03.2023
9.73
0.14
1.4598540145985401
24.03.2023
9.59
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14.02.2022
9.57
-0.27
-2.7439024390243905
11.02.2022
9.84
-0.12
-1.2048192771084338
10.02.2022
9.96
-0.08
-0.796812749003984
09.02.2022
10.04
0.29
2.9743589743589745
08.02.2022
9.75
-0.19
-1.9114688128772637
07.02.2022
9.94
0.05
0.5055611729019212
04.02.2022
9.89
-0.18
-1.7874875868917577
03.02.2022
10.07
-0.29
-2.799227799227799
02.02.2022
10.36
0.12
1.171875
01.02.2022
10.24
0.1
0.9861932938856016
31.01.2022
10.14
0.32
3.258655804480652
28.01.2022
9.82
-0.22
-2.191235059760956
27.01.2022
10.04
-0.02
-0.1988071570576541
26.01.2022
10.06
0.22
2.2357723577235773
25.01.2022
9.84
-0.09
-0.9063444108761329
24.01.2022
9.93
-0.42
-4.057971014492754
21.01.2022
10.35
-0.25
-2.358490566037736
20.01.2022
10.6
-0.02
-0.18832391713747645
19.01.2022
10.62
0.12
1.1428571428571428
18.01.2022
10.5
-0.22
-2.0522388059701493
17.01.2022
10.72
0.03
0.2806361085126286
14.01.2022
10.69
-0.25
-2.2851919561243146
13.01.2022
10.94
0.02
0.18315018315018314
12.01.2022
10.92
0.13
1.2048192771084338
11.01.2022
10.79
0.07
0.6529850746268657
10.01.2022
10.72
-0.39
-3.5103510351035103
07.01.2022
11.11
-0.03
-0.26929982046678635
06.01.2022
11.14
-0.29
-2.537182852143482
05.01.2022
11.43
-0.16
-1.380500431406385
04.01.2022
11.59
0
0
03.01.2022
11.59
-0.04
-0.34393809114359414
31.12.2021
11.63
-0.03
-0.25728987993138935
30.12.2021
11.66
0.03
0.2579535683576956
29.12.2021
11.63
-0.02
-0.17167381974248927
28.12.2021
11.65
0.1
0.8658008658008658
27.12.2021
11.55
0.06
0.5221932114882507
23.12.2021
11.49
0.18
1.5915119363395225
22.12.2021
11.31
0.07
0.6227758007117438
21.12.2021
11.24
0.13
1.17011701170117
20.12.2021
11.11
-0.13
-1.1565836298932384
17.12.2021
11.24
-0.19
-1.6622922134733158
16.12.2021
11.43
0.17
1.5097690941385435
15.12.2021
11.26
0.04
0.35650623885918004
14.12.2021
11.22
-0.21
-1.837270341207349
13.12.2021
11.43
0.01
0.08756567425569177
10.12.2021
11.42
-0.08
-0.6956521739130435
09.12.2021
11.5
-0.01
-0.08688097306689835
08.12.2021
11.51
0.05
0.4363001745200698
07.12.2021
11.46
0.34
3.0575539568345325
06.12.2021
11.12
-0.01
-0.08984725965858041
03.12.2021
11.13
-0.07
-0.625
02.12.2021
11.2
-0.14
-1.2345679012345678
01.12.2021
11.34
-0.05
-0.43898156277436345
30.11.2021
11.39
0.02
0.1759014951627089
29.11.2021
11.37
0.01
0.0880281690140845
26.11.2021
11.36
-0.15
-1.3032145960034753
25.11.2021
11.51
0.17
1.4991181657848325
24.11.2021
11.34
-0.22
-1.9031141868512111
23.11.2021
11.56
-0.28
-2.364864864864865
22.11.2021
11.84
-0.02
-0.16863406408094436
19.11.2021
11.86
0.02
0.16891891891891891
18.11.2021
11.84
0.03
0.2540220152413209
17.11.2021
11.81
0.09
0.7679180887372014
16.11.2021
11.72
-0.01
-0.08525149190110827
15.11.2021
11.73
0.07
0.6003430531732419
12.11.2021
11.66
0.05
0.4306632213608958
11.11.2021
11.61
0.12
1.0443864229765014
10.11.2021
11.49
-0.07
-0.6055363321799307
09.11.2021
11.56
-0.03
-0.25884383088869717
08.11.2021
11.59
0.06
0.5203816131830009
05.11.2021
11.53
-0.09
-0.774526678141136
04.11.2021
11.62
0.14
1.2195121951219512
03.11.2021
11.48
-0.01
-0.08703220191470844
02.11.2021
11.49
0.17
1.5017667844522968
29.10.2021
11.32
0.04
0.3546099290780142
28.10.2021
11.28
0.06
0.5347593582887701
27.10.2021
11.22
0.06
0.5376344086021505
26.10.2021
11.16
0.1
0.9041591320072333
25.10.2021
11.06
-0.07
-0.6289308176100629
22.10.2021
11.13
0.19
1.736745886654479
21.10.2021
10.94
0.02
0.18315018315018314
20.10.2021
10.92
0.07
0.6451612903225806
19.10.2021
10.85
0.04
0.3700277520814061
18.10.2021
10.81
-0.02
-0.18467220683287167
15.10.2021
10.83
0.08
0.7441860465116279
14.10.2021
10.75
0.13
1.2241054613935969
13.10.2021
10.62
0.22
2.1153846153846154
12.10.2021
10.4
0.04
0.3861003861003861
11.10.2021
10.36
-0.12
-1.1450381679389312
08.10.2021
10.48
-0.08
-0.7575757575757576
07.10.2021
10.56
0.17
1.6361886429258903
06.10.2021
10.39
-0.04
-0.3835091083413231
05.10.2021
10.43
0
0
04.10.2021
10.43
-0.07
-0.6666666666666666
01.10.2021
10.5
-0.12
-1.1299435028248588
30.09.2021
10.62
-0.02
-0.18796992481203006
29.09.2021
10.64
0.06
0.5671077504725898
28.09.2021
10.58
-0.37
-3.3789954337899544
27.09.2021
10.95
-0.24
-2.1447721179624666
24.09.2021
11.19
-0.19
-1.6695957820738137
23.09.2021
11.38
0.17
1.5165031222123104
22.09.2021
11.21
0.04
0.35810205908683973
21.09.2021
11.17
0.18
1.637852593266606
20.09.2021
10.99
-0.29
-2.5709219858156027
17.09.2021
11.28
-0.08
-0.704225352112676
16.09.2021
11.36
0.04
0.35335689045936397
15.09.2021
11.32
-0.04
-0.352112676056338
14.09.2021
11.36
0.01
0.0881057268722467
13.09.2021
11.35
0.02
0.176522506619594
10.09.2021
11.33
0.04
0.354295837023915
09.09.2021
11.29
0.01
0.08865248226950355
08.09.2021
11.28
-0.1
-0.8787346221441125
07.09.2021
11.38
-0.09
-0.7846556233653008
06.09.2021
11.47
0.14
1.235657546337158
03.09.2021
11.33
-0.08
-0.7011393514461
02.09.2021
11.41
0.14
1.2422360248447204
01.09.2021
11.27
0
0
31.08.2021
11.27
-0.06
-0.529567519858782
30.08.2021
11.33
0.07
0.6216696269982238
27.08.2021
11.26
0.03
0.26714158504007124
26.08.2021
11.23
-0.02
-0.17777777777777778
25.08.2021
11.25
-0.02
-0.1774622892635315
24.08.2021
11.27
0.03
0.2669039145907473
23.08.2021
11.24
0.02
0.17825311942959002
20.08.2021
11.22
0.16
1.4466546112115732
19.08.2021
11.06
-0.12
-1.073345259391771
18.08.2021
11.18
0.09
0.8115419296663661
17.08.2021
11.09
0.04
0.36199095022624433
16.08.2021
11.05
-0.03
-0.27075812274368233
13.08.2021
11.08
0.04
0.36231884057971014
12.08.2021
11.04
-0.03
-0.27100271002710025
11.08.2021
11.07
0
0
10.08.2021
11.07
0.09
0.819672131147541
09.08.2021
10.98
0.03
0.273972602739726
06.08.2021
10.95
-0.11
-0.9945750452079566
05.08.2021
11.06
0.12
1.0968921389396709
04.08.2021
10.94
0.14
1.2962962962962963
03.08.2021
10.8
0.05
0.46511627906976744
02.08.2021
10.75
0.02
0.1863932898415657
30.07.2021
10.73
0.02
0.18674136321195145
29.07.2021
10.71
0.08
0.7525870178739417
28.07.2021
10.63
0.07
0.6628787878787878
27.07.2021
10.56
-0.07
-0.658513640639699
26.07.2021
10.63
-0.02
-0.18779342723004694
23.07.2021
10.65
0.12
1.1396011396011396
22.07.2021
10.53
0.18
1.7391304347826086
21.07.2021
10.35
0.14
1.3712047012732616
20.07.2021
10.21
0.1
0.9891196834817013
19.07.2021
10.11
-0.2
-1.9398642095053347
16.07.2021
10.31
-0.02
-0.1936108422071636
15.07.2021
10.33
-0.03
-0.28957528957528955
14.07.2021
10.36
0
0
13.07.2021
10.36
0
0
12.07.2021
10.36
0.13
1.270772238514174
09.07.2021
10.23
0.06
0.5899705014749262
08.07.2021
10.17
-0.14
-1.3579049466537343
07.07.2021
10.31
0.12
1.1776251226692835
06.07.2021
10.19
0.09
0.8910891089108911
05.07.2021
10.1
0.01
0.09910802775024777
02.07.2021
10.09
0.04
0.39800995024875624
01.07.2021
10.05
-0.01
-0.09940357852882704
30.06.2021
10.06
-0.1
-0.984251968503937
29.06.2021
10.16
0.1
0.9940357852882704
28.06.2021
10.06
0.04
0.3992015968063872
25.06.2021
10.02
-0.01
-0.09970089730807577
24.06.2021
10.03
0.06
0.6018054162487463
22.06.2021
9.97
0.06
0.6054490413723511
21.06.2021
9.91
-0.02
-0.2014098690835851
18.06.2021
9.93
-0.07
-0.7
17.06.2021
10
--
--
BGF European Sustainable Equity Fund
Fund Inception
17-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.06.2021
--
31.07.2021
6.66004
31.08.2021
5.032619
30.09.2021
-5.767524
31.10.2021
6.591337
30.11.2021
0.618375
31.12.2021
2.107112
31.01.2022
-12.811694
28.02.2022
-2.169625
31.03.2022
5.241935
30.04.2022
-3.927203
31.05.2022
-5.383848
30.06.2022
-10.115911
31.07.2022
14.654162
31.08.2022
-6.748466
30.09.2022
-8.114035
31.10.2022
4.892601
30.11.2022
7.394767
31.12.2022
-3.813559
31.01.2023
5.286344
28.02.2023
2.405858
31.03.2023
1.838611
30.04.2023
0
31.05.2023
2.306921
30.06.2023
-1.27451
31.07.2023
0.794439
31.08.2023
-0.985222
30.09.2023
-4.079602
31.10.2023
-5.082988
30.11.2023
9.180328
31.12.2023
4.204204
31.01.2024
2.113353
29.02.2024
4.421449