BGF Climate Action Equity Fund
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 at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net zero carbon emissions. The Fund will focus on companies that are driving the reduction of greenhouse gases across all segments of the market and that provide solutions for the mitigation and/or adaptation of climate change, change risk or which are in the process of making their business models more resilient to the long-term risks presented by climate change and resource depletion. In normal market conditions the Fund will seek to invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation across multiple sub-themes driven by the climate action theme, including (without limitation) the following: clean power, resource efficiency, sustainable nutrition, biodiversity and clean transport. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future climate theme and their environmental, social and governance (ESG) risk and opportunity credentials.
Net Assets of Fund
USD 4 717 517
Share Class launch date
09.12.2021
Fund Launch Date
09.12.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACW Index
SFDR Classification
Article 9
Initial Charge
5,00%
Ongoing Charges Figures
1,84%
ISIN
LU2382308026
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
USD 5000
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
BGCAEAU
SEDOL
BMTPB84
29-Feb-2024
BGF Climate Action Equity Fund
Inception Date
09.12.2021
Fund Holdings as of
-
Total Net Assets
USD 4 183,19
Number of Securities
54,00
Shares Outstanding
500,00
Name
Weight (%)
NEXTERA ENERGY INC
3.1186
AVERY DENNISON CORP
3.109
DSM FIRMENICH AG
2.9772
REPUBLIC SERVICES INC
2.948
SALMAR
2.9412
ECOLAB INC
2.8117
VESTAS WIND SYSTEMS
2.6365
AG GROWTH INTERNATIONAL INC
2.6345
WASTE MANAGEMENT INC
2.5491
KERRY GROUP PLC
2.5389
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
8.37
0.06
0.7220216606498195
27.03.2024
8.31
0.02
0.24125452352231605
26.03.2024
8.29
0
0
25.03.2024
8.29
-0.01
-0.12048192771084337
22.03.2024
8.3
-0.07
-0.8363201911589009
21.03.2024
8.37
0.11
1.3317191283292977
20.03.2024
8.26
0.04
0.48661800486618007
19.03.2024
8.22
-0.03
-0.36363636363636365
18.03.2024
8.25
0.01
0.12135922330097088
15.03.2024
8.24
-0.01
-0.12121212121212122
14.03.2024
8.25
-0.06
-0.7220216606498195
13.03.2024
8.31
0.02
0.24125452352231605
12.03.2024
8.29
0.04
0.48484848484848486
11.03.2024
8.25
-0.04
-0.4825090470446321
08.03.2024
8.29
0.04
0.48484848484848486
07.03.2024
8.25
0.12
1.4760147601476015
06.03.2024
8.13
0.04
0.49443757725587145
05.03.2024
8.09
-0.01
-0.12345679012345678
04.03.2024
8.1
0.03
0.37174721189591076
01.03.2024
8.07
-0.02
-0.24721878862793573
29.02.2024
8.09
0.07
0.8728179551122195
28.02.2024
8.02
-0.02
-0.24875621890547264
27.02.2024
8.04
0.04
0.5
26.02.2024
8
-0.02
-0.24937655860349128
23.02.2024
8.02
0.01
0.12484394506866417
22.02.2024
8.01
0.04
0.5018820577164367
21.02.2024
7.97
0
0
20.02.2024
7.97
-0.01
-0.12531328320802004
19.02.2024
7.98
0
0
16.02.2024
7.98
-0.02
-0.25
15.02.2024
8
0.12
1.5228426395939085
14.02.2024
7.88
0.04
0.5102040816326531
13.02.2024
7.84
-0.09
-1.1349306431273645
12.02.2024
7.93
0.06
0.7623888182973316
09.02.2024
7.87
-0.01
-0.12690355329949238
08.02.2024
7.88
0.01
0.12706480304955528
07.02.2024
7.87
0.04
0.5108556832694764
06.02.2024
7.83
-0.04
-0.5082592121982211
05.02.2024
7.87
-0.04
-0.5056890012642224
02.02.2024
7.91
-0.02
-0.25220680958385877
01.02.2024
7.93
-0.07
-0.875
31.01.2024
8
0.02
0.2506265664160401
30.01.2024
7.98
0.04
0.5037783375314862
29.01.2024
7.94
-0.04
-0.5012531328320802
26.01.2024
7.98
0.02
0.25125628140703515
25.01.2024
7.96
-0.01
-0.12547051442910917
24.01.2024
7.97
0.01
0.12562814070351758
23.01.2024
7.96
0.04
0.5050505050505051
22.01.2024
7.92
0.05
0.6353240152477764
19.01.2024
7.87
0.02
0.25477707006369427
18.01.2024
7.85
0.03
0.3836317135549872
17.01.2024
7.82
-0.1
-1.2626262626262625
16.01.2024
7.92
-0.08
-1
15.01.2024
8
-0.07
-0.8674101610904585
12.01.2024
8.07
0.04
0.49813200498132004
11.01.2024
8.03
0.01
0.12468827930174564
10.01.2024
8.02
-0.05
-0.6195786864931846
09.01.2024
8.07
0.01
0.12406947890818859
08.01.2024
8.06
0.01
0.12422360248447205
05.01.2024
8.05
-0.01
-0.12406947890818859
04.01.2024
8.06
-0.02
-0.24752475247524752
03.01.2024
8.08
-0.15
-1.8226002430133657
02.01.2024
8.23
-0.08
-0.9626955475330926
29.12.2023
8.31
-0.03
-0.3597122302158273
28.12.2023
8.34
0.03
0.36101083032490977
27.12.2023
8.31
0.08
0.9720534629404617
22.12.2023
8.23
0.04
0.4884004884004884
21.12.2023
8.19
0.01
0.12224938875305623
20.12.2023
8.18
-0.02
-0.24390243902439024
19.12.2023
8.2
0.08
0.9852216748768473
18.12.2023
8.12
-0.04
-0.49019607843137253
15.12.2023
8.16
-0.07
-0.850546780072904
14.12.2023
8.23
0.36
4.5743329097839895
13.12.2023
7.87
0.02
0.25477707006369427
12.12.2023
7.85
-0.04
-0.5069708491761724
11.12.2023
7.89
-0.01
-0.12658227848101267
08.12.2023
7.9
0.04
0.5089058524173028
07.12.2023
7.86
-0.02
-0.25380710659898476
06.12.2023
7.88
0.03
0.3821656050955414
05.12.2023
7.85
-0.05
-0.6329113924050633
04.12.2023
7.9
0.04
0.5089058524173028
01.12.2023
7.86
0.02
0.25510204081632654
30.11.2023
7.84
-0.01
-0.12738853503184713
29.11.2023
7.85
0.1
1.2903225806451613
28.11.2023
7.75
0
0
27.11.2023
7.75
-0.03
-0.3856041131105398
24.11.2023
7.78
0.02
0.25773195876288657
23.11.2023
7.76
0.01
0.12903225806451613
22.11.2023
7.75
-0.03
-0.3856041131105398
21.11.2023
7.78
0.01
0.1287001287001287
20.11.2023
7.77
0.03
0.3875968992248062
17.11.2023
7.74
0.02
0.25906735751295334
16.11.2023
7.72
-0.01
-0.129366106080207
15.11.2023
7.73
0.11
1.4435695538057742
14.11.2023
7.62
0.21
2.834008097165992
13.11.2023
7.41
0
0
10.11.2023
7.41
-0.09
-1.2
09.11.2023
7.5
0.05
0.6711409395973155
08.11.2023
7.45
0.04
0.5398110661268556
07.11.2023
7.41
-0.08
-1.0680907877169559
06.11.2023
7.49
-0.03
-0.39893617021276595
03.11.2023
7.52
0.14
1.897018970189702
02.11.2023
7.38
0.19
2.642559109874826
31.10.2023
7.19
0.08
1.1251758087201125
30.10.2023
7.11
-0.02
-0.2805049088359046
27.10.2023
7.13
0
0
26.10.2023
7.13
0.04
0.5641748942172073
25.10.2023
7.09
-0.05
-0.7002801120448179
24.10.2023
7.14
0.06
0.847457627118644
23.10.2023
7.08
-0.09
-1.2552301255230125
20.10.2023
7.17
-0.11
-1.510989010989011
19.10.2023
7.28
-0.07
-0.9523809523809523
18.10.2023
7.35
-0.05
-0.6756756756756757
17.10.2023
7.4
0
0
16.10.2023
7.4
-0.03
-0.4037685060565276
13.10.2023
7.43
-0.06
-0.8010680907877169
12.10.2023
7.49
-0.04
-0.5312084993359893
11.10.2023
7.53
0.06
0.8032128514056225
10.10.2023
7.47
0.13
1.771117166212534
09.10.2023
7.34
0.07
0.9628610729023384
06.10.2023
7.27
-0.1
-1.3568521031207599
05.10.2023
7.37
0.03
0.4087193460490463
04.10.2023
7.34
-0.02
-0.2717391304347826
03.10.2023
7.36
-0.13
-1.7356475300400533
02.10.2023
7.49
-0.17
-2.2193211488250655
29.09.2023
7.66
0.1
1.3227513227513228
28.09.2023
7.56
-0.03
-0.3952569169960474
27.09.2023
7.59
-0.06
-0.7843137254901961
26.09.2023
7.65
-0.04
-0.5201560468140443
25.09.2023
7.69
-0.09
-1.1568123393316196
22.09.2023
7.78
-0.05
-0.6385696040868455
21.09.2023
7.83
-0.17
-2.125
20.09.2023
8
0.06
0.7556675062972292
19.09.2023
7.94
-0.01
-0.12578616352201258
18.09.2023
7.95
-0.09
-1.1194029850746268
15.09.2023
8.04
0.04
0.5
14.09.2023
8
0.03
0.37641154328732745
13.09.2023
7.97
-0.02
-0.2503128911138924
12.09.2023
7.99
-0.04
-0.49813200498132004
11.09.2023
8.03
0
0
08.09.2023
8.03
-0.01
-0.12437810945273632
07.09.2023
8.04
-0.08
-0.9852216748768473
06.09.2023
8.12
-0.05
-0.6119951040391677
05.09.2023
8.17
-0.1
-1.2091898428053205
04.09.2023
8.27
-0.02
-0.24125452352231605
01.09.2023
8.29
-0.02
-0.24067388688327315
31.08.2023
8.31
0
0
30.08.2023
8.31
0.12
1.465201465201465
29.08.2023
8.19
0.01
0.12224938875305623
28.08.2023
8.18
0.07
0.8631319358816276
25.08.2023
8.11
-0.04
-0.49079754601226994
24.08.2023
8.15
0.05
0.6172839506172839
23.08.2023
8.1
0.02
0.24752475247524752
22.08.2023
8.08
-0.02
-0.24691358024691357
21.08.2023
8.1
0.03
0.37174721189591076
18.08.2023
8.07
-0.09
-1.1029411764705883
17.08.2023
8.16
-0.07
-0.850546780072904
16.08.2023
8.23
-0.06
-0.7237635705669482
14.08.2023
8.29
-0.07
-0.8373205741626795
11.08.2023
8.36
-0.1
-1.1820330969267139
10.08.2023
8.46
0.03
0.35587188612099646
09.08.2023
8.43
0.07
0.8373205741626795
08.08.2023
8.36
-0.07
-0.830367734282325
07.08.2023
8.43
-0.04
-0.4722550177095632
04.08.2023
8.47
0.04
0.4744958481613286
03.08.2023
8.43
-0.16
-1.8626309662398137
02.08.2023
8.59
-0.08
-0.922722029988466
01.08.2023
8.67
-0.06
-0.6872852233676976
31.07.2023
8.73
0.03
0.3448275862068966
28.07.2023
8.7
-0.05
-0.5714285714285714
27.07.2023
8.75
0.02
0.2290950744558992
26.07.2023
8.73
0.02
0.2296211251435132
25.07.2023
8.71
0.02
0.23014959723820483
24.07.2023
8.69
0.04
0.4624277456647399
21.07.2023
8.65
-0.03
-0.3456221198156682
20.07.2023
8.68
-0.03
-0.34443168771526983
19.07.2023
8.71
0.04
0.461361014994233
18.07.2023
8.67
0.05
0.580046403712297
17.07.2023
8.62
-0.04
-0.4618937644341801
14.07.2023
8.66
-0.01
-0.11534025374855825
13.07.2023
8.67
0.1
1.1668611435239207
12.07.2023
8.57
0.13
1.5402843601895735
11.07.2023
8.44
0.07
0.8363201911589009
10.07.2023
8.37
0.05
0.6009615384615384
07.07.2023
8.32
0.04
0.4830917874396135
06.07.2023
8.28
-0.13
-1.5457788347205708
05.07.2023
8.41
-0.07
-0.8254716981132075
04.07.2023
8.48
0.02
0.2364066193853428
03.07.2023
8.46
0.06
0.7142857142857143
30.06.2023
8.4
0.09
1.0830324909747293
29.06.2023
8.31
0
0
28.06.2023
8.31
0.04
0.4836759371221282
27.06.2023
8.27
-0.04
-0.4813477737665463
26.06.2023
8.31
-0.07
-0.8353221957040573
22.06.2023
8.38
-0.02
-0.23809523809523808
21.06.2023
8.4
-0.06
-0.7092198581560284
20.06.2023
8.46
-0.06
-0.704225352112676
19.06.2023
8.52
-0.07
-0.8149010477299186
16.06.2023
8.59
0.09
1.0588235294117647
15.06.2023
8.5
-0.02
-0.2347417840375587
14.06.2023
8.52
0.06
0.7092198581560284
13.06.2023
8.46
0.07
0.834326579261025
12.06.2023
8.39
0.01
0.11933174224343675
09.06.2023
8.38
0.01
0.11947431302270012
08.06.2023
8.37
-0.02
-0.23837902264600716
07.06.2023
8.39
0.09
1.0843373493975903
06.06.2023
8.3
-0.02
-0.2403846153846154
05.06.2023
8.32
0.06
0.7263922518159807
02.06.2023
8.26
0.14
1.7241379310344827
01.06.2023
8.12
-0.01
-0.12300123001230012
31.05.2023
8.13
-0.1
-1.2150668286755772
30.05.2023
8.23
0.03
0.36585365853658536
26.05.2023
8.2
-0.01
-0.1218026796589525
25.05.2023
8.21
-0.04
-0.48484848484848486
24.05.2023
8.25
-0.12
-1.4336917562724014
23.05.2023
8.37
-0.02
-0.23837902264600716
22.05.2023
8.39
-0.05
-0.5924170616113744
19.05.2023
8.44
0.13
1.5643802647412757
17.05.2023
8.31
-0.06
-0.7168458781362007
16.05.2023
8.37
-0.03
-0.35714285714285715
15.05.2023
8.4
-0.03
-0.35587188612099646
12.05.2023
8.43
0.05
0.5966587112171837
11.05.2023
8.38
-0.05
-0.5931198102016607
10.05.2023
8.43
-0.08
-0.9400705052878966
08.05.2023
8.51
0.06
0.7100591715976331
05.05.2023
8.45
0.06
0.7151370679380215
04.05.2023
8.39
-0.06
-0.7100591715976331
03.05.2023
8.45
0.04
0.4756242568370987
02.05.2023
8.41
-0.02
-0.2372479240806643
28.04.2023
8.43
0.04
0.4767580452920143
27.04.2023
8.39
-0.02
-0.23781212841854935
26.04.2023
8.41
-0.07
-0.8254716981132075
25.04.2023
8.48
-0.09
-1.0501750291715286
24.04.2023
8.57
0.04
0.46893317702227433
21.04.2023
8.53
-0.02
-0.23391812865497075
20.04.2023
8.55
-0.03
-0.34965034965034963
19.04.2023
8.58
-0.05
-0.5793742757821553
18.04.2023
8.63
0.04
0.46565774155995343
17.04.2023
8.59
-0.02
-0.23228803716608595
14.04.2023
8.61
0.06
0.7017543859649122
13.04.2023
8.55
0
0
12.04.2023
8.55
0.06
0.7067137809187279
11.04.2023
8.49
0.14
1.6766467065868262
06.04.2023
8.35
-0.08
-0.9489916963226572
05.04.2023
8.43
-0.07
-0.8235294117647058
04.04.2023
8.5
-0.02
-0.2347417840375587
03.04.2023
8.52
0.01
0.11750881316098707
31.03.2023
8.51
0.03
0.35377358490566035
30.03.2023
8.48
0.15
1.8007202881152462
29.03.2023
8.33
0.06
0.7255139056831923
28.03.2023
8.27
0.01
0.12106537530266344
27.03.2023
8.26
0.13
1.5990159901599017
24.03.2023
8.13
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0.6703910614525139
15.02.2022
8.95
0.14
1.5891032917139614
14.02.2022
8.81
-0.2
-2.2197558268590454
11.02.2022
9.01
-0.1
-1.0976948408342482
10.02.2022
9.11
-0.04
-0.4371584699453552
09.02.2022
9.15
0.28
3.156708004509583
08.02.2022
8.87
-0.08
-0.8938547486033519
07.02.2022
8.95
0.02
0.22396416573348266
04.02.2022
8.93
-0.11
-1.2168141592920354
03.02.2022
9.04
-0.12
-1.3100436681222707
02.02.2022
9.16
0.08
0.8810572687224669
01.02.2022
9.08
0.17
1.9079685746352413
31.01.2022
8.91
0.23
2.6497695852534564
28.01.2022
8.68
-0.23
-2.5813692480359145
27.01.2022
8.91
-0.11
-1.2195121951219512
26.01.2022
9.02
0.24
2.733485193621868
25.01.2022
8.78
-0.08
-0.9029345372460497
24.01.2022
8.86
-0.37
-4.008667388949079
21.01.2022
9.23
-0.28
-2.9442691903259726
20.01.2022
9.51
0.02
0.2107481559536354
19.01.2022
9.49
0.06
0.6362672322375398
18.01.2022
9.43
-0.15
-1.5657620041753653
17.01.2022
9.58
-0.05
-0.5192107995846313
14.01.2022
9.63
-0.22
-2.233502538071066
13.01.2022
9.85
0.07
0.7157464212678937
12.01.2022
9.78
0.18
1.875
11.01.2022
9.6
0.07
0.7345225603357818
10.01.2022
9.53
-0.26
-2.6557711950970377
07.01.2022
9.79
0
0
06.01.2022
9.79
-0.27
-2.68389662027833
05.01.2022
10.06
0.01
0.09950248756218906
04.01.2022
10.05
0.02
0.19940179461615154
03.01.2022
10.03
-0.02
-0.19900497512437812
31.12.2021
10.05
0
0
30.12.2021
10.05
0.02
0.19940179461615154
29.12.2021
10.03
0.01
0.0998003992015968
28.12.2021
10.02
0.1
1.0080645161290323
27.12.2021
9.92
0.03
0.3033367037411527
23.12.2021
9.89
0.13
1.3319672131147542
22.12.2021
9.76
0.08
0.8264462809917356
21.12.2021
9.68
0.09
0.9384775808133472
20.12.2021
9.59
-0.14
-1.4388489208633093
17.12.2021
9.73
-0.16
-1.6177957532861476
16.12.2021
9.89
0.18
1.8537590113285274
15.12.2021
9.71
-0.12
-1.2207527975584944
14.12.2021
9.83
-0.11
-1.1066398390342052
13.12.2021
9.94
-0.04
-0.40080160320641284
10.12.2021
9.98
-0.02
-0.2
09.12.2021
10
--
--
BGF Climate Action Equity Fund
Fund Inception
09-Dec-2021
Month End Date
Monthly Total (NAV) Return
31.12.2021
--
31.01.2022
-11.343284
28.02.2022
-0.561167
31.03.2022
4.514673
30.04.2022
-6.263499
31.05.2022
-3.571429
30.06.2022
-12.066906
31.07.2022
9.782609
31.08.2022
-0.866337
30.09.2022
-11.485643
31.10.2022
6.346968
30.11.2022
8.090186
31.12.2022
-2.453988
31.01.2023
5.534591
28.02.2023
-0.715137
31.03.2023
2.160864
30.04.2023
-0.940071
31.05.2023
-3.558719
30.06.2023
3.321033
31.07.2023
3.928571
31.08.2023
-4.810997
30.09.2023
-7.821901
31.10.2023
-6.13577
30.11.2023
9.040334
31.12.2023
5.994898
31.01.2024
-3.730445
29.02.2024
1.125