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 1 491 686 170
Share Class launch date
02.10.2019
Fund Launch Date
02.10.2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return) (USD)
SFDR Classification
Article 9
Initial Charge
5,00%
Ongoing Charges Figures
0,98%
ISIN
LU2041044251
Annual Management Fee
0,68%
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
Sector Equity Ecology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBCEDU
SEDOL
BHNMYS7
29-Feb-2024
BGF Circular Economy
Inception Date
02.10.2019
Fund Holdings as of
-
Total Net Assets
USD 8 809 949,09
Number of Securities
39,00
Shares Outstanding
609 404,47
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 %
28.03.2024
14.46
0.02
0.13850415512465375
27.03.2024
14.44
0.03
0.2081887578070784
26.03.2024
14.41
0
0
25.03.2024
14.41
0.05
0.34818941504178275
22.03.2024
14.36
-0.11
-0.7601935038009675
21.03.2024
14.47
0.22
1.543859649122807
20.03.2024
14.25
0.08
0.5645730416372619
19.03.2024
14.17
-0.02
-0.14094432699083861
18.03.2024
14.19
-0.03
-0.2109704641350211
15.03.2024
14.22
0.06
0.423728813559322
14.03.2024
14.16
-0.07
-0.49191848208011246
13.03.2024
14.23
0.1
0.7077140835102619
12.03.2024
14.13
0.12
0.8565310492505354
11.03.2024
14.01
-0.21
-1.4767932489451476
08.03.2024
14.22
0.08
0.5657708628005658
07.03.2024
14.14
0.15
1.072194424588992
06.03.2024
13.99
0
0
05.03.2024
13.99
-0.07
-0.49786628733997157
04.03.2024
14.06
0.14
1.0057471264367817
01.03.2024
13.92
-0.06
-0.4291845493562232
29.02.2024
13.98
0.06
0.43103448275862066
28.02.2024
13.92
-0.05
-0.35790980672870437
27.02.2024
13.97
0.04
0.2871500358937545
26.02.2024
13.93
0.02
0.14378145219266714
23.02.2024
13.91
0.08
0.5784526391901663
22.02.2024
13.83
0.17
1.2445095168374818
21.02.2024
13.66
0.02
0.1466275659824047
20.02.2024
13.64
-0.01
-0.07326007326007326
19.02.2024
13.65
0.02
0.1467351430667645
16.02.2024
13.63
0.05
0.36818851251840945
15.02.2024
13.58
0.15
1.1169024571854058
14.02.2024
13.43
0.06
0.4487658937920718
13.02.2024
13.37
-0.14
-1.0362694300518134
12.02.2024
13.51
0.04
0.2969561989606533
09.02.2024
13.47
-0.02
-0.14825796886582654
08.02.2024
13.49
0.07
0.5216095380029806
07.02.2024
13.42
0.13
0.9781790820165538
06.02.2024
13.29
-0.02
-0.15026296018031554
05.02.2024
13.31
-0.07
-0.523168908819133
02.02.2024
13.38
0.03
0.2247191011235955
01.02.2024
13.35
-0.17
-1.257396449704142
31.01.2024
13.52
0
0
30.01.2024
13.52
0.1
0.7451564828614009
29.01.2024
13.42
-0.03
-0.22304832713754646
26.01.2024
13.45
0.08
0.5983545250560958
25.01.2024
13.37
0.02
0.149812734082397
24.01.2024
13.35
0.09
0.6787330316742082
23.01.2024
13.26
0.01
0.07547169811320754
22.01.2024
13.25
0.16
1.2223071046600458
19.01.2024
13.09
-0.01
-0.07633587786259542
18.01.2024
13.1
0.05
0.3831417624521073
17.01.2024
13.05
-0.11
-0.8358662613981763
16.01.2024
13.16
-0.09
-0.6792452830188679
15.01.2024
13.25
-0.06
-0.4507888805409467
12.01.2024
13.31
0.09
0.680786686838124
11.01.2024
13.22
0.05
0.37965072133637057
10.01.2024
13.17
0.02
0.1520912547528517
09.01.2024
13.15
0.02
0.15232292460015232
08.01.2024
13.13
0.05
0.382262996941896
05.01.2024
13.08
-0.02
-0.15267175572519084
04.01.2024
13.1
-0.04
-0.30441400304414
03.01.2024
13.14
-0.2
-1.4992503748125936
02.01.2024
13.34
-0.14
-1.0385756676557865
29.12.2023
13.48
-0.01
-0.07412898443291327
28.12.2023
13.49
0.03
0.22288261515601784
27.12.2023
13.46
0.11
0.8239700374531835
22.12.2023
13.35
0.06
0.45146726862302483
21.12.2023
13.29
0.02
0.15071590052750566
20.12.2023
13.27
0.01
0.07541478129713423
19.12.2023
13.26
0.1
0.7598784194528876
18.12.2023
13.16
-0.03
-0.22744503411675512
15.12.2023
13.19
-0.03
-0.22692889561270801
14.12.2023
13.22
0.35
2.7195027195027195
13.12.2023
12.87
0.08
0.6254886630179828
12.12.2023
12.79
0
0
11.12.2023
12.79
0.03
0.23510971786833856
08.12.2023
12.76
0.07
0.5516154452324665
07.12.2023
12.69
-0.05
-0.3924646781789639
06.12.2023
12.74
0.08
0.631911532385466
05.12.2023
12.66
-0.08
-0.6279434850863422
04.12.2023
12.74
0.02
0.15723270440251572
01.12.2023
12.72
0.07
0.5533596837944664
30.11.2023
12.65
-0.01
-0.07898894154818326
29.11.2023
12.66
0.07
0.5559968228752978
28.11.2023
12.59
0.01
0.0794912559618442
27.11.2023
12.58
-0.02
-0.15873015873015872
24.11.2023
12.6
0.04
0.3184713375796178
23.11.2023
12.56
0
0
22.11.2023
12.56
0.01
0.0796812749003984
21.11.2023
12.55
0.08
0.6415396952686447
20.11.2023
12.47
-0.02
-0.16012810248198558
17.11.2023
12.49
0.05
0.40192926045016075
16.11.2023
12.44
-0.01
-0.08032128514056225
15.11.2023
12.45
0.1
0.8097165991902834
14.11.2023
12.35
0.3
2.4896265560165975
13.11.2023
12.05
0.05
0.4166666666666667
10.11.2023
12
-0.1
-0.8264462809917356
09.11.2023
12.1
0.08
0.6655574043261231
08.11.2023
12.02
0.05
0.4177109440267335
07.11.2023
11.97
-0.02
-0.16680567139282734
06.11.2023
11.99
-0.02
-0.16652789342214822
03.11.2023
12.01
0.14
1.1794439764111204
02.11.2023
11.87
0.32
2.7705627705627704
31.10.2023
11.55
0.15
1.3157894736842106
30.10.2023
11.4
0.02
0.1757469244288225
27.10.2023
11.38
-0.03
-0.26292725679228746
26.10.2023
11.41
-0.03
-0.26223776223776224
25.10.2023
11.44
-0.03
-0.26155187445510025
24.10.2023
11.47
0.07
0.6140350877192983
23.10.2023
11.4
-0.08
-0.6968641114982579
20.10.2023
11.48
-0.14
-1.2048192771084338
19.10.2023
11.62
-0.1
-0.8532423208191127
18.10.2023
11.72
-0.07
-0.5937234944868532
17.10.2023
11.79
0
0
16.10.2023
11.79
-0.03
-0.25380710659898476
13.10.2023
11.82
-0.09
-0.7556675062972292
12.10.2023
11.91
-0.08
-0.6672226855713094
11.10.2023
11.99
0.05
0.4187604690117253
10.10.2023
11.94
0.18
1.530612244897959
09.10.2023
11.76
0.07
0.5988023952095808
06.10.2023
11.69
-0.09
-0.7640067911714771
05.10.2023
11.78
0.08
0.6837606837606838
04.10.2023
11.7
-0.02
-0.17064846416382254
03.10.2023
11.72
-0.1
-0.8460236886632826
02.10.2023
11.82
-0.2
-1.663893510815308
29.09.2023
12.02
0.17
1.4345991561181435
28.09.2023
11.85
0.02
0.16906170752324598
27.09.2023
11.83
-0.08
-0.6717044500419815
26.09.2023
11.91
-0.05
-0.4180602006688963
25.09.2023
11.96
-0.04
-0.3333333333333333
22.09.2023
12
-0.06
-0.4975124378109453
21.09.2023
12.06
-0.24
-1.951219512195122
20.09.2023
12.3
0.08
0.6546644844517185
19.09.2023
12.22
-0.01
-0.08176614881439084
18.09.2023
12.23
-0.12
-0.97165991902834
15.09.2023
12.35
0.08
0.6519967400162999
14.09.2023
12.27
0.03
0.24509803921568626
13.09.2023
12.24
-0.03
-0.24449877750611246
12.09.2023
12.27
-0.07
-0.5672609400324149
11.09.2023
12.34
0.01
0.08110300081103
08.09.2023
12.33
-0.03
-0.24271844660194175
07.09.2023
12.36
-0.11
-0.8821170809943866
06.09.2023
12.47
-0.02
-0.16012810248198558
05.09.2023
12.49
-0.17
-1.3428120063191153
04.09.2023
12.66
-0.03
-0.2364066193853428
01.09.2023
12.69
-0.06
-0.47058823529411764
31.08.2023
12.75
-0.02
-0.15661707126076743
30.08.2023
12.77
0.26
2.0783373301358914
29.08.2023
12.51
0.02
0.16012810248198558
28.08.2023
12.49
0.11
0.8885298869143781
25.08.2023
12.38
-0.1
-0.8012820512820513
24.08.2023
12.48
0.03
0.24096385542168675
23.08.2023
12.45
0.07
0.5654281098546042
22.08.2023
12.38
0.02
0.16181229773462782
21.08.2023
12.36
0.04
0.3246753246753247
18.08.2023
12.32
-0.16
-1.2820512820512822
17.08.2023
12.48
-0.08
-0.6369426751592356
16.08.2023
12.56
-0.05
-0.3965107057890563
14.08.2023
12.61
-0.08
-0.6304176516942475
11.08.2023
12.69
-0.18
-1.3986013986013985
10.08.2023
12.87
0.1
0.7830853563038371
09.08.2023
12.77
0.07
0.5511811023622047
08.08.2023
12.7
-0.11
-0.8587041373926619
07.08.2023
12.81
-0.03
-0.2336448598130841
04.08.2023
12.84
0.07
0.548159749412686
03.08.2023
12.77
-0.17
-1.3137557959814528
02.08.2023
12.94
-0.05
-0.3849114703618168
01.08.2023
12.99
-0.08
-0.612088752869166
31.07.2023
13.07
-0.02
-0.15278838808250572
28.07.2023
13.09
-0.09
-0.6828528072837633
27.07.2023
13.18
0.14
1.0736196319018405
26.07.2023
13.04
-0.06
-0.4580152671755725
25.07.2023
13.1
0.03
0.22953328232593725
24.07.2023
13.07
0.02
0.1532567049808429
21.07.2023
13.05
-0.06
-0.4576659038901602
20.07.2023
13.11
-0.05
-0.3799392097264438
19.07.2023
13.16
0.05
0.38138825324180015
18.07.2023
13.11
0
0
17.07.2023
13.11
-0.05
-0.3799392097264438
14.07.2023
13.16
0
0
13.07.2023
13.16
0.12
0.9202453987730062
12.07.2023
13.04
0.21
1.636788776305534
11.07.2023
12.83
0.1
0.7855459544383346
10.07.2023
12.73
0.07
0.5529225908372828
07.07.2023
12.66
0.04
0.31695721077654515
06.07.2023
12.62
-0.18
-1.40625
05.07.2023
12.8
-0.08
-0.6211180124223602
04.07.2023
12.88
-0.03
-0.23237800154918667
03.07.2023
12.91
0.05
0.38880248833592534
30.06.2023
12.86
0.18
1.4195583596214512
29.06.2023
12.68
-0.01
-0.07880220646178093
28.06.2023
12.69
0.08
0.63441712926249
27.06.2023
12.61
0.01
0.07936507936507936
26.06.2023
12.6
-0.05
-0.3952569169960474
22.06.2023
12.65
-0.04
-0.31520882584712373
21.06.2023
12.69
-0.11
-0.859375
20.06.2023
12.8
-0.09
-0.6982156710628394
19.06.2023
12.89
-0.11
-0.8461538461538461
16.06.2023
13
0.13
1.0101010101010102
15.06.2023
12.87
0
0
14.06.2023
12.87
0.07
0.546875
13.06.2023
12.8
0.17
1.3460015835312746
12.06.2023
12.63
0.03
0.23809523809523808
09.06.2023
12.6
0.03
0.2386634844868735
08.06.2023
12.57
-0.04
-0.317208564631245
07.06.2023
12.61
0.05
0.3980891719745223
06.06.2023
12.56
-0.01
-0.07955449482895784
05.06.2023
12.57
0.07
0.56
02.06.2023
12.5
0.25
2.0408163265306123
01.06.2023
12.25
0.02
0.1635322976287817
31.05.2023
12.23
-0.15
-1.2116316639741518
30.05.2023
12.38
0.01
0.08084074373484236
26.05.2023
12.37
0.03
0.24311183144246354
25.05.2023
12.34
-0.03
-0.2425222312045271
24.05.2023
12.37
-0.27
-2.1360759493670884
23.05.2023
12.64
-0.06
-0.47244094488188976
22.05.2023
12.7
-0.04
-0.3139717425431711
19.05.2023
12.74
0.18
1.4331210191082802
17.05.2023
12.56
-0.07
-0.5542359461599367
16.05.2023
12.63
-0.02
-0.15810276679841898
15.05.2023
12.65
-0.05
-0.3937007874015748
12.05.2023
12.7
0.05
0.3952569169960474
11.05.2023
12.65
-0.07
-0.550314465408805
10.05.2023
12.72
-0.09
-0.702576112412178
08.05.2023
12.81
0.09
0.7075471698113207
05.05.2023
12.72
0.04
0.31545741324921134
04.05.2023
12.68
-0.08
-0.6269592476489029
03.05.2023
12.76
0.12
0.9493670886075949
02.05.2023
12.64
0.03
0.23790642347343377
28.04.2023
12.61
0.13
1.0416666666666667
27.04.2023
12.48
-0.01
-0.08006405124099279
26.04.2023
12.49
-0.11
-0.873015873015873
25.04.2023
12.6
-0.08
-0.6309148264984227
24.04.2023
12.68
0.08
0.6349206349206349
21.04.2023
12.6
0.03
0.2386634844868735
20.04.2023
12.57
0
0
19.04.2023
12.57
-0.06
-0.4750593824228028
18.04.2023
12.63
0.07
0.5573248407643312
17.04.2023
12.56
-0.07
-0.5542359461599367
14.04.2023
12.63
0.11
0.8785942492012779
13.04.2023
12.52
0.01
0.07993605115907274
12.04.2023
12.51
0.07
0.5627009646302251
11.04.2023
12.44
0.15
1.2205044751830756
06.04.2023
12.29
-0.13
-1.0466988727858293
05.04.2023
12.42
-0.13
-1.0358565737051793
04.04.2023
12.55
0.03
0.23961661341853036
03.04.2023
12.52
0.04
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31.03.2023
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0.01
0.09569377990430622
27.11.2019
10.45
0.03
0.28790786948176583
26.11.2019
10.42
0.03
0.28873917228103946
25.11.2019
10.39
0.06
0.5808325266214908
22.11.2019
10.33
-0.02
-0.1932367149758454
21.11.2019
10.35
-0.09
-0.8620689655172413
20.11.2019
10.44
-0.05
-0.47664442326024786
19.11.2019
10.49
0.03
0.28680688336520077
18.11.2019
10.46
-0.01
-0.09551098376313276
15.11.2019
10.47
0.07
0.6730769230769231
14.11.2019
10.4
0
0
13.11.2019
10.4
0
0
12.11.2019
10.4
0
0
11.11.2019
10.4
-0.01
-0.09606147934678194
08.11.2019
10.41
-0.07
-0.6679389312977099
07.11.2019
10.48
0.05
0.4793863854266539
06.11.2019
10.43
-0.03
-0.28680688336520077
05.11.2019
10.46
-0.05
-0.47573739295908657
04.11.2019
10.51
0.18
1.7424975798644724
31.10.2019
10.33
0.03
0.2912621359223301
30.10.2019
10.3
-0.01
-0.09699321047526673
29.10.2019
10.31
-0.01
-0.09689922480620156
28.10.2019
10.32
0.04
0.38910505836575876
25.10.2019
10.28
-0.03
-0.2909796314258002
24.10.2019
10.31
-0.01
-0.09689922480620156
23.10.2019
10.32
-0.06
-0.5780346820809249
22.10.2019
10.38
0
0
21.10.2019
10.38
0.09
0.8746355685131195
18.10.2019
10.29
0
0
17.10.2019
10.29
0.09
0.8823529411764706
16.10.2019
10.2
0.01
0.09813542688910697
15.10.2019
10.19
0.01
0.09823182711198428
14.10.2019
10.18
-0.01
-0.09813542688910697
11.10.2019
10.19
0.2
2.002002002002002
10.10.2019
9.99
0.04
0.4020100502512563
09.10.2019
9.95
0.03
0.3024193548387097
08.10.2019
9.92
-0.11
-1.0967098703888336
07.10.2019
10.03
0.05
0.501002004008016
04.10.2019
9.98
0.09
0.910010111223458
03.10.2019
9.89
-0.11
-1.1
02.10.2019
10
0
0
01.10.2019
10
--
--
BGF Circular Economy
Fund Inception
02-Oct-2019
Month End Date
Monthly Total (NAV) Return
31.10.2019
--
30.11.2019
1.355276
31.12.2019
3.056351
31.01.2020
-0.741427
29.02.2020
-8.309991
31.03.2020
-12.830957
30.04.2020
8.528037
31.05.2020
7.965554
30.06.2020
1.395813
31.07.2020
6.489676
31.08.2020
6.740536
30.09.2020
-1.557093
31.10.2020
-3.427065
30.11.2020
15.5596
31.12.2020
4.409449
31.01.2021
-1.055807
28.02.2021
2.820122
31.03.2021
1.260193
30.04.2021
7.833089
31.05.2021
0.746775
30.06.2021
0.673854
31.07.2021
3.145917
31.08.2021
2.920182
30.09.2021
-8.196721
31.10.2021
3.777473
30.11.2021
0.860357
31.12.2021
3.215223
31.01.2022
-11.252384
28.02.2022
-3.438395
31.03.2022
1.261128
30.04.2022
-5.860806
31.05.2022
-3.891051
30.06.2022
-12.064777
31.07.2022
10.6814
31.08.2022
-4.742097
30.09.2022
-9.606987
31.10.2022
5.410628
30.11.2022
7.607699
31.12.2022
-1.448041
31.01.2023
6.655143
28.02.2023
-0.972447
31.03.2023
2.12766
30.04.2023
1.041667
31.05.2023
-3.013481
30.06.2023
5.151267
31.07.2023
1.63297
31.08.2023
-2.448355
30.09.2023
-5.72549
31.10.2023
-3.91015
30.11.2023
9.52381
31.12.2023
6.561265
31.01.2024
0.296736
29.02.2024
3.402367