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 182,435,778
Share Class launch date
28-Oct-2020
Fund Launch Date
10-Jul-2020
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACW Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.50%
ISIN
LU2242189152
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
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
BGMA2EH
SEDOL
BN71W99
29-Feb-2024
BGF Multi-Theme Equity Fund
Inception Date
28-Oct-2020
Fund Holdings as of
-
Total Net Assets
EUR 4,786.21
Number of Securities
20.00
Shares Outstanding
422.00
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 %
27-Mar-2024
11.34
-0.01
-0.0881057268722467
26-Mar-2024
11.35
0.01
0.08818342151675485
25-Mar-2024
11.34
-0.02
-0.176056338028169
22-Mar-2024
11.36
-0.08
-0.6993006993006993
21-Mar-2024
11.44
0.19
1.6888888888888889
20-Mar-2024
11.25
0.07
0.6261180679785331
19-Mar-2024
11.18
-0.08
-0.7104795737122558
18-Mar-2024
11.26
0.01
0.08888888888888889
15-Mar-2024
11.25
-0.04
-0.354295837023915
14-Mar-2024
11.29
-0.09
-0.7908611599297012
13-Mar-2024
11.38
0.02
0.176056338028169
12-Mar-2024
11.36
0.07
0.6200177147918512
11-Mar-2024
11.29
-0.15
-1.3111888111888113
08-Mar-2024
11.44
0.09
0.7929515418502202
07-Mar-2024
11.35
0.08
0.709849157054126
06-Mar-2024
11.27
0.03
0.2669039145907473
05-Mar-2024
11.24
-0.06
-0.5309734513274337
04-Mar-2024
11.3
0.08
0.7130124777183601
01-Mar-2024
11.22
-0.03
-0.26666666666666666
29-Feb-2024
11.25
0.1
0.8968609865470852
28-Feb-2024
11.15
-0.06
-0.5352363960749331
27-Feb-2024
11.21
0.04
0.35810205908683973
26-Feb-2024
11.17
0
0
23-Feb-2024
11.17
0.03
0.26929982046678635
22-Feb-2024
11.14
0.14
1.2727272727272727
21-Feb-2024
11
-0.05
-0.45248868778280543
20-Feb-2024
11.05
-0.05
-0.45045045045045046
19-Feb-2024
11.1
0.01
0.09017132551848513
16-Feb-2024
11.09
-0.01
-0.09009009009009009
15-Feb-2024
11.1
0.14
1.2773722627737227
14-Feb-2024
10.96
0.04
0.3663003663003663
13-Feb-2024
10.92
-0.17
-1.532912533814247
12-Feb-2024
11.09
0.07
0.6352087114337568
09-Feb-2024
11.02
0.04
0.36429872495446264
08-Feb-2024
10.98
0.06
0.5494505494505495
07-Feb-2024
10.92
0.06
0.5524861878453039
06-Feb-2024
10.86
0.01
0.09216589861751152
05-Feb-2024
10.85
-0.03
-0.2757352941176471
02-Feb-2024
10.88
0.02
0.1841620626151013
01-Feb-2024
10.86
-0.06
-0.5494505494505495
31-Jan-2024
10.92
-0.02
-0.18281535648994515
30-Jan-2024
10.94
0.07
0.6439742410303588
29-Jan-2024
10.87
-0.01
-0.09191176470588236
26-Jan-2024
10.88
0
0
25-Jan-2024
10.88
-0.03
-0.27497708524289644
24-Jan-2024
10.91
0.06
0.5529953917050692
23-Jan-2024
10.85
0.01
0.09225092250922509
22-Jan-2024
10.84
0.15
1.4031805425631432
19-Jan-2024
10.69
0.02
0.18744142455482662
18-Jan-2024
10.67
0.06
0.5655042412818096
17-Jan-2024
10.61
-0.15
-1.3940520446096654
16-Jan-2024
10.76
-0.09
-0.8294930875576036
15-Jan-2024
10.85
-0.08
-0.7319304666056725
12-Jan-2024
10.93
0.05
0.45955882352941174
11-Jan-2024
10.88
0.04
0.36900369003690037
10-Jan-2024
10.84
0.02
0.18484288354898337
09-Jan-2024
10.82
0.03
0.27803521779425394
08-Jan-2024
10.79
0.04
0.37209302325581395
05-Jan-2024
10.75
-0.03
-0.2782931354359926
04-Jan-2024
10.78
-0.05
-0.4616805170821791
03-Jan-2024
10.83
-0.17
-1.5454545454545454
02-Jan-2024
11
-0.14
-1.2567324955116697
29-Dec-2023
11.14
-0.01
-0.08968609865470852
28-Dec-2023
11.15
0.05
0.45045045045045046
27-Dec-2023
11.1
0.11
1.0009099181073704
22-Dec-2023
10.99
0.06
0.5489478499542544
21-Dec-2023
10.93
-0.03
-0.2737226277372263
20-Dec-2023
10.96
-0.01
-0.09115770282588878
19-Dec-2023
10.97
0.08
0.7346189164370982
18-Dec-2023
10.89
-0.04
-0.36596523330283626
15-Dec-2023
10.93
0
0
14-Dec-2023
10.93
0.33
3.1132075471698113
13-Dec-2023
10.6
0.03
0.28382213812677387
12-Dec-2023
10.57
-0.01
-0.0945179584120983
11-Dec-2023
10.58
0.03
0.2843601895734597
08-Dec-2023
10.55
0.06
0.5719733079122974
07-Dec-2023
10.49
-0.06
-0.5687203791469194
06-Dec-2023
10.55
0.08
0.7640878701050621
05-Dec-2023
10.47
-0.06
-0.5698005698005698
04-Dec-2023
10.53
0.08
0.7655502392344498
01-Dec-2023
10.45
0.02
0.19175455417066156
30-Nov-2023
10.43
-0.03
-0.28680688336520077
29-Nov-2023
10.46
0.12
1.1605415860735009
28-Nov-2023
10.34
-0.01
-0.0966183574879227
27-Nov-2023
10.35
-0.01
-0.09652509652509653
24-Nov-2023
10.36
0.01
0.0966183574879227
23-Nov-2023
10.35
0.02
0.1936108422071636
22-Nov-2023
10.33
0
0
21-Nov-2023
10.33
0.02
0.19398642095053345
20-Nov-2023
10.31
0.03
0.2918287937743191
17-Nov-2023
10.28
0.02
0.1949317738791423
16-Nov-2023
10.26
-0.03
-0.2915451895043732
15-Nov-2023
10.29
0.14
1.3793103448275863
14-Nov-2023
10.15
0.27
2.7327935222672064
13-Nov-2023
9.88
0.03
0.30456852791878175
10-Nov-2023
9.85
-0.11
-1.104417670682731
09-Nov-2023
9.96
0.02
0.2012072434607646
08-Nov-2023
9.94
0.05
0.5055611729019212
07-Nov-2023
9.89
-0.07
-0.7028112449799196
06-Nov-2023
9.96
0.01
0.10050251256281408
03-Nov-2023
9.95
0.18
1.842374616171955
02-Nov-2023
9.77
0.24
2.5183630640083945
31-Oct-2023
9.53
0.08
0.8465608465608465
30-Oct-2023
9.45
-0.02
-0.21119324181626187
27-Oct-2023
9.47
-0.03
-0.3157894736842105
26-Oct-2023
9.5
-0.02
-0.21008403361344538
25-Oct-2023
9.52
-0.07
-0.7299270072992701
24-Oct-2023
9.59
0.07
0.7352941176470589
23-Oct-2023
9.52
-0.15
-1.5511892450879008
20-Oct-2023
9.67
-0.13
-1.3265306122448979
19-Oct-2023
9.8
-0.09
-0.910010111223458
18-Oct-2023
9.89
-0.05
-0.5030181086519114
17-Oct-2023
9.94
0.01
0.10070493454179255
16-Oct-2023
9.93
-0.05
-0.501002004008016
13-Oct-2023
9.98
-0.1
-0.9920634920634921
12-Oct-2023
10.08
-0.05
-0.49358341559723595
11-Oct-2023
10.13
0.09
0.896414342629482
10-Oct-2023
10.04
0.17
1.7223910840932117
09-Oct-2023
9.87
0.09
0.9202453987730062
06-Oct-2023
9.78
-0.08
-0.8113590263691683
05-Oct-2023
9.86
0.05
0.509683995922528
04-Oct-2023
9.81
-0.08
-0.8088978766430738
03-Oct-2023
9.89
-0.13
-1.2974051896207586
02-Oct-2023
10.02
-0.17
-1.6683022571148185
29-Sept-2023
10.19
0.15
1.4940239043824701
28-Sept-2023
10.04
-0.04
-0.3968253968253968
27-Sept-2023
10.08
-0.05
-0.49358341559723595
26-Sept-2023
10.13
-0.05
-0.4911591355599214
25-Sept-2023
10.18
-0.07
-0.6829268292682927
22-Sept-2023
10.25
-0.02
-0.19474196689386564
21-Sept-2023
10.27
-0.23
-2.1904761904761907
20-Sept-2023
10.5
0.05
0.4784688995215311
19-Sept-2023
10.45
-0.03
-0.2862595419847328
18-Sept-2023
10.48
-0.11
-1.0387157695939566
15-Sept-2023
10.59
0.04
0.3791469194312796
14-Sept-2023
10.55
0.05
0.47619047619047616
13-Sept-2023
10.5
-0.04
-0.3795066413662239
12-Sept-2023
10.54
0
0
11-Sept-2023
10.54
0.02
0.19011406844106463
08-Sept-2023
10.52
-0.01
-0.0949667616334283
07-Sept-2023
10.53
-0.14
-1.3120899718837864
06-Sept-2023
10.67
-0.01
-0.09363295880149813
05-Sept-2023
10.68
-0.12
-1.1111111111111112
04-Sept-2023
10.8
-0.01
-0.09250693802035152
01-Sept-2023
10.81
-0.01
-0.09242144177449169
31-Aug-2023
10.82
0.03
0.27803521779425394
30-Aug-2023
10.79
0.14
1.3145539906103287
29-Aug-2023
10.65
0.1
0.9478672985781991
28-Aug-2023
10.55
0.03
0.28517110266159695
25-Aug-2023
10.52
-0.09
-0.8482563619227145
24-Aug-2023
10.61
0.08
0.7597340930674265
23-Aug-2023
10.53
0.03
0.2857142857142857
22-Aug-2023
10.5
0.02
0.19083969465648856
21-Aug-2023
10.48
0.05
0.4793863854266539
18-Aug-2023
10.43
-0.12
-1.1374407582938388
17-Aug-2023
10.55
-0.09
-0.8458646616541353
16-Aug-2023
10.64
-0.09
-0.8387698042870456
14-Aug-2023
10.73
-0.07
-0.6481481481481481
11-Aug-2023
10.8
-0.15
-1.36986301369863
10-Aug-2023
10.95
0.07
0.6433823529411765
09-Aug-2023
10.88
0.06
0.5545286506469501
08-Aug-2023
10.82
-0.11
-1.0064043915827996
07-Aug-2023
10.93
-0.05
-0.4553734061930783
04-Aug-2023
10.98
0.04
0.3656307129798903
03-Aug-2023
10.94
-0.15
-1.3525698827772767
02-Aug-2023
11.09
-0.14
-1.2466607301869992
01-Aug-2023
11.23
-0.05
-0.4432624113475177
31-Jul-2023
11.28
0.04
0.35587188612099646
28-Jul-2023
11.24
-0.05
-0.4428697962798937
27-Jul-2023
11.29
0.07
0.6238859180035651
26-Jul-2023
11.22
-0.01
-0.08904719501335707
25-Jul-2023
11.23
0.05
0.4472271914132379
24-Jul-2023
11.18
0.02
0.17921146953405018
21-Jul-2023
11.16
-0.05
-0.44603033006244425
20-Jul-2023
11.21
-0.04
-0.35555555555555557
19-Jul-2023
11.25
0.05
0.44642857142857145
18-Jul-2023
11.2
0.05
0.4484304932735426
17-Jul-2023
11.15
-0.03
-0.26833631484794274
14-Jul-2023
11.18
0.01
0.08952551477170993
13-Jul-2023
11.17
0.1
0.9033423667570009
12-Jul-2023
11.07
0.17
1.5596330275229358
11-Jul-2023
10.9
0.08
0.7393715341959335
10-Jul-2023
10.82
0.06
0.5576208178438662
07-Jul-2023
10.76
0.03
0.27958993476234856
06-Jul-2023
10.73
-0.16
-1.4692378328741964
05-Jul-2023
10.89
-0.08
-0.7292616226071102
04-Jul-2023
10.97
0
0
03-Jul-2023
10.97
0.05
0.45787545787545786
30-Jun-2023
10.92
0.14
1.2987012987012987
29-Jun-2023
10.78
0
0
28-Jun-2023
10.78
0.07
0.6535947712418301
27-Jun-2023
10.71
-0.02
-0.1863932898415657
26-Jun-2023
10.73
-0.09
-0.8317929759704251
22-Jun-2023
10.82
-0.06
-0.5514705882352942
21-Jun-2023
10.88
-0.07
-0.639269406392694
20-Jun-2023
10.95
-0.07
-0.6352087114337568
19-Jun-2023
11.02
-0.08
-0.7207207207207207
16-Jun-2023
11.1
0.1
0.9090909090909091
15-Jun-2023
11
-0.02
-0.18148820326678766
14-Jun-2023
11.02
0.05
0.45578851412944393
13-Jun-2023
10.97
0.14
1.2927054478301017
12-Jun-2023
10.83
0.01
0.09242144177449169
09-Jun-2023
10.82
0.05
0.46425255338904364
08-Jun-2023
10.77
-0.06
-0.554016620498615
07-Jun-2023
10.83
0.11
1.0261194029850746
06-Jun-2023
10.72
0
0
05-Jun-2023
10.72
0.07
0.6572769953051644
02-Jun-2023
10.65
0.19
1.8164435946462716
01-Jun-2023
10.46
0
0
31-May-2023
10.46
-0.12
-1.1342155009451795
30-May-2023
10.58
0.09
0.8579599618684461
26-May-2023
10.49
0.03
0.28680688336520077
25-May-2023
10.46
-0.01
-0.09551098376313276
24-May-2023
10.47
-0.2
-1.8744142455482662
23-May-2023
10.67
-0.03
-0.2803738317757009
22-May-2023
10.7
0
0
19-May-2023
10.7
0.14
1.3257575757575757
17-May-2023
10.56
-0.06
-0.5649717514124294
16-May-2023
10.62
-0.01
-0.09407337723424271
15-May-2023
10.63
-0.02
-0.18779342723004694
12-May-2023
10.65
0.06
0.56657223796034
11-May-2023
10.59
-0.05
-0.4699248120300752
10-May-2023
10.64
0
0
08-May-2023
10.64
0.05
0.4721435316336166
05-May-2023
10.59
0.08
0.7611798287345385
04-May-2023
10.51
-0.08
-0.7554296506137866
03-May-2023
10.59
0.03
0.2840909090909091
02-May-2023
10.56
-0.02
-0.1890359168241966
28-Apr-2023
10.58
0.06
0.5703422053231939
27-Apr-2023
10.52
-0.02
-0.18975332068311196
26-Apr-2023
10.54
-0.1
-0.9398496240601504
25-Apr-2023
10.64
-0.1
-0.931098696461825
24-Apr-2023
10.74
0.04
0.37383177570093457
21-Apr-2023
10.7
0.01
0.09354536950420954
20-Apr-2023
10.69
-0.03
-0.2798507462686567
19-Apr-2023
10.72
-0.1
-0.9242144177449169
18-Apr-2023
10.82
0.06
0.5576208178438662
17-Apr-2023
10.76
-0.06
-0.5545286506469501
14-Apr-2023
10.82
0.09
0.8387698042870456
13-Apr-2023
10.73
-0.01
-0.0931098696461825
12-Apr-2023
10.74
0.06
0.5617977528089888
11-Apr-2023
10.68
0.15
1.4245014245014245
06-Apr-2023
10.53
-0.08
-0.7540056550424128
05-Apr-2023
10.61
-0.08
-0.7483629560336763
04-Apr-2023
10.69
-0.02
-0.18674136321195145
03-Apr-2023
10.71
0.03
0.2808988764044944
31-Mar-2023
10.68
0.05
0.4703668861712135
30-Mar-2023
10.63
0.14
1.334604385128694
29-Mar-2023
10.49
0.1
0.9624639076034649
28-Mar-2023
10.39
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27-Mar-2023
10.4
0.15
1.4634146341463414
24-Mar-2023
10.25
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23-Mar-2023
10.48
0.04
0.3831417624521073
22-Mar-2023
10.44
0.04
0.38461538461538464
21-Mar-2023
10.4
0.07
0.6776379477250726
20-Mar-2023
10.33
0.12
1.1753183153770812
17-Mar-2023
10.21
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16-Mar-2023
10.28
0.06
0.5870841487279843
15-Mar-2023
10.22
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14-Mar-2023
10.44
0.11
1.0648596321393997
13-Mar-2023
10.33
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10-Mar-2023
10.41
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09-Mar-2023
10.68
0.04
0.37593984962406013
08-Mar-2023
10.64
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07-Mar-2023
10.77
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06-Mar-2023
10.83
0.09
0.8379888268156425
03-Mar-2023
10.74
0.19
1.8009478672985781
02-Mar-2023
10.55
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01-Mar-2023
10.67
0.03
0.2819548872180451
28-Feb-2023
10.64
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27-Feb-2023
10.69
0.14
1.3270142180094786
24-Feb-2023
10.55
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23-Feb-2023
10.75
0.06
0.5612722170252572
22-Feb-2023
10.69
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21-Feb-2023
10.78
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20-Feb-2023
10.87
0.05
0.46210720887245843
17-Feb-2023
10.82
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16-Feb-2023
10.88
0.01
0.09199632014719411
15-Feb-2023
10.87
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14-Feb-2023
10.92
0.05
0.45998160073597055
13-Feb-2023
10.87
0.06
0.5550416281221091
10-Feb-2023
10.81
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09-Feb-2023
11.02
0.01
0.09082652134423251
08-Feb-2023
11.01
0.12
1.1019283746556474
07-Feb-2023
10.89
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06-Feb-2023
10.94
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03-Feb-2023
11.08
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02-Feb-2023
11.14
0.17
1.5496809480401095
01-Feb-2023
10.97
0.15
1.3863216266173752
31-Jan-2023
10.82
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30-Jan-2023
10.9
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27-Jan-2023
10.91
0.01
0.09174311926605505
26-Jan-2023
10.9
0.15
1.3953488372093024
25-Jan-2023
10.75
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24-Jan-2023
10.82
0.05
0.46425255338904364
23-Jan-2023
10.77
0.12
1.1267605633802817
20-Jan-2023
10.65
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19-Jan-2023
10.67
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18-Jan-2023
10.93
0.07
0.6445672191528545
17-Jan-2023
10.86
0.02
0.18450184501845018
16-Jan-2023
10.84
0.07
0.6499535747446611
13-Jan-2023
10.77
0.08
0.7483629560336763
12-Jan-2023
10.69
0.03
0.28142589118198874
11-Jan-2023
10.66
0.12
1.1385199240986716
10-Jan-2023
10.54
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09-Jan-2023
10.57
0.29
2.821011673151751
06-Jan-2023
10.28
0.02
0.1949317738791423
05-Jan-2023
10.26
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04-Jan-2023
10.35
0.03
0.29069767441860467
03-Jan-2023
10.32
0.07
0.6829268292682927
02-Jan-2023
10.25
0.01
0.09765625
30-Dec-2022
10.24
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29-Dec-2022
10.25
0
0
28-Dec-2022
10.25
0.01
0.09765625
27-Dec-2022
10.24
0.02
0.19569471624266144
23-Dec-2022
10.22
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22-Dec-2022
10.26
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21-Dec-2022
10.27
0.07
0.6862745098039216
20-Dec-2022
10.2
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19-Dec-2022
10.29
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16-Dec-2022
10.35
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15-Dec-2022
10.51
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14-Dec-2022
10.75
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13-Dec-2022
10.88
0.35
3.3238366571699904
12-Dec-2022
10.53
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09-Dec-2022
10.59
0.07
0.6653992395437263
08-Dec-2022
10.52
0.03
0.2859866539561487
07-Dec-2022
10.49
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06-Dec-2022
10.58
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05-Dec-2022
10.71
0
0
02-Dec-2022
10.71
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01-Dec-2022
10.85
0.32
3.038936372269706
30-Nov-2022
10.53
0.01
0.09505703422053231
29-Nov-2022
10.52
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28-Nov-2022
10.62
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25-Nov-2022
10.68
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24-Nov-2022
10.71
0.1
0.942507068803016
23-Nov-2022
10.61
0.13
1.2404580152671756
22-Nov-2022
10.48
0.03
0.28708133971291866
21-Nov-2022
10.45
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18-Nov-2022
10.51
0.14
1.3500482160077145
17-Nov-2022
10.37
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16-Nov-2022
10.57
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15-Nov-2022
10.69
0.12
1.1352885525070955
14-Nov-2022
10.57
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11-Nov-2022
10.58
0.22
2.1235521235521237
10-Nov-2022
10.36
0.31
3.084577114427861
09-Nov-2022
10.05
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08-Nov-2022
10.06
0.13
1.309164149043303
07-Nov-2022
9.93
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04-Nov-2022
9.97
0.16
1.6309887869520896
03-Nov-2022
9.81
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02-Nov-2022
10.03
0.03
0.3
31-Oct-2022
10
0.05
0.5025125628140703
28-Oct-2022
9.95
0
0
27-Oct-2022
9.95
0.04
0.4036326942482341
26-Oct-2022
9.91
0.13
1.329243353783231
25-Oct-2022
9.78
0.14
1.4522821576763485
24-Oct-2022
9.64
0.2
2.1186440677966103
21-Oct-2022
9.44
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20-Oct-2022
9.52
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19-Oct-2022
9.54
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18-Oct-2022
9.72
0.22
2.3157894736842106
17-Oct-2022
9.5
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14-Oct-2022
9.51
0.37
4.048140043763676
13-Oct-2022
9.14
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12-Oct-2022
9.34
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11-Oct-2022
9.35
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10-Oct-2022
9.53
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07-Oct-2022
9.66
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06-Oct-2022
9.88
0.02
0.2028397565922921
05-Oct-2022
9.86
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04-Oct-2022
9.91
0.4
4.206098843322818
03-Oct-2022
9.51
0.01
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30-Sept-2022
9.5
0.03
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29-Sept-2022
9.47
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28-Sept-2022
9.52
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27-Sept-2022
9.61
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26-Sept-2022
9.65
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23-Sept-2022
9.69
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22-Sept-2022
9.99
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21-Sept-2022
10.24
0.02
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20-Sept-2022
10.22
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19-Sept-2022
10.25
0.03
0.29354207436399216
16-Sept-2022
10.22
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15-Sept-2022
10.52
0
0
14-Sept-2022
10.52
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13-Sept-2022
10.69
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12-Sept-2022
10.88
0.12
1.1152416356877324
09-Sept-2022
10.76
0.25
2.378686964795433
08-Sept-2022
10.51
0.18
1.7424975798644724
07-Sept-2022
10.33
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06-Sept-2022
10.36
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05-Sept-2022
10.38
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02-Sept-2022
10.47
0.08
0.7699711260827719
01-Sept-2022
10.39
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31-Aug-2022
10.66
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30-Aug-2022
10.76
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29-Aug-2022
10.87
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26-Aug-2022
11.12
0.06
0.5424954792043399
25-Aug-2022
11.06
0.13
1.1893870082342177
24-Aug-2022
10.93
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23-Aug-2022
10.94
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22-Aug-2022
10.95
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19-Aug-2022
11.16
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18-Aug-2022
11.28
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17-Aug-2022
11.32
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16-Aug-2022
11.4
0.06
0.5291005291005291
12-Aug-2022
11.34
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11-Aug-2022
11.38
0.15
1.335707925200356
10-Aug-2022
11.23
0.17
1.5370705244122966
09-Aug-2022
11.06
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08-Aug-2022
11.21
0.19
1.7241379310344827
05-Aug-2022
11.02
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04-Aug-2022
11.07
0.11
1.0036496350364963
03-Aug-2022
10.96
0.06
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02-Aug-2022
10.9
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01-Aug-2022
10.93
0.05
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29-Jul-2022
10.88
0.2
1.8726591760299625
28-Jul-2022
10.68
0.18
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27-Jul-2022
10.5
0.04
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26-Jul-2022
10.46
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25-Jul-2022
10.47
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22-Jul-2022
10.55
0.1
0.9569377990430622
21-Jul-2022
10.45
0.1
0.966183574879227
20-Jul-2022
10.35
0.15
1.4705882352941178
19-Jul-2022
10.2
0.04
0.3937007874015748
18-Jul-2022
10.16
0.25
2.522704339051463
15-Jul-2022
9.91
0.13
1.329243353783231
14-Jul-2022
9.78
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13-Jul-2022
9.9
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12-Jul-2022
10.05
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11-Jul-2022
10.11
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08-Jul-2022
10.19
0
0
07-Jul-2022
10.19
0.17
1.6966067864271457
06-Jul-2022
10.02
0.17
1.7258883248730965
05-Jul-2022
9.85
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04-Jul-2022
10.08
0
0
01-Jul-2022
10.08
0.17
1.715438950554995
30-Jun-2022
9.91
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29-Jun-2022
10.14
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28-Jun-2022
10.47
0.12
1.1594202898550725
27-Jun-2022
10.35
0.14
1.3712047012732616
24-Jun-2022
10.21
0.22
2.2022022022022023
22-Jun-2022
9.99
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21-Jun-2022
10.12
0.15
1.5045135406218655
20-Jun-2022
9.97
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17-Jun-2022
9.99
0.02
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16-Jun-2022
9.97
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15-Jun-2022
10.21
0.01
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14-Jun-2022
10.2
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13-Jun-2022
10.29
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10-Jun-2022
10.75
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09-Jun-2022
11.12
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08-Jun-2022
11.27
0.09
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07-Jun-2022
11.18
0.01
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03-Jun-2022
11.17
0.04
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02-Jun-2022
11.13
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01-Jun-2022
11.26
0.02
0.17793594306049823
31-May-2022
11.24
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30-May-2022
11.35
0.17
1.520572450805009
27-May-2022
11.18
0.35
3.2317636195752537
25-May-2022
10.83
0
0
24-May-2022
10.83
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23-May-2022
10.91
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20-May-2022
10.93
0.22
2.0541549953314657
19-May-2022
10.71
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18-May-2022
10.93
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17-May-2022
10.97
0.17
1.5740740740740742
16-May-2022
10.8
0.07
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13-May-2022
10.73
0.34
3.2723772858517806
12-May-2022
10.39
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11-May-2022
10.71
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10-May-2022
10.73
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06-May-2022
10.93
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05-May-2022
11.47
0.11
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04-May-2022
11.36
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03-May-2022
11.37
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02-May-2022
11.46
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29-Apr-2022
11.64
0.22
1.926444833625219
28-Apr-2022
11.42
0.01
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27-Apr-2022
11.41
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26-Apr-2022
11.5
0.02
0.17421602787456447
25-Apr-2022
11.48
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22-Apr-2022
11.85
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21-Apr-2022
12.22
0.09
0.7419620774938169
20-Apr-2022
12.13
0.16
1.3366750208855471
19-Apr-2022
11.97
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14-Apr-2022
12.08
0.08
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13-Apr-2022
12
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12-Apr-2022
12.07
0.05
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11-Apr-2022
12.02
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08-Apr-2022
12.07
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07-Apr-2022
12.08
0
0
06-Apr-2022
12.08
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05-Apr-2022
12.45
0.04
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04-Apr-2022
12.41
0.01
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01-Apr-2022
12.4
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31-Mar-2022
12.45
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30-Mar-2022
12.51
0.06
0.4819277108433735
29-Mar-2022
12.45
0.15
1.2195121951219512
28-Mar-2022
12.3
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25-Mar-2022
12.32
0.09
0.7358953393295176
24-Mar-2022
12.23
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23-Mar-2022
12.25
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22-Mar-2022
12.33
0.12
0.9828009828009828
21-Mar-2022
12.21
0.12
0.9925558312655087
18-Mar-2022
12.09
0.16
1.341156747694887
17-Mar-2022
11.93
0.1
0.8453085376162299
16-Mar-2022
11.83
0.37
3.2286212914485164
15-Mar-2022
11.46
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14-Mar-2022
11.57
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11-Mar-2022
11.62
0.04
0.3454231433506045
10-Mar-2022
11.58
0.1
0.8710801393728222
09-Mar-2022
11.48
0.21
1.8633540372670807
08-Mar-2022
11.27
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07-Mar-2022
11.54
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04-Mar-2022
11.61
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03-Mar-2022
11.93
0.09
0.7601351351351351
02-Mar-2022
11.84
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01-Mar-2022
11.96
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28-Feb-2022
11.97
0.16
1.3547840812870449
25-Feb-2022
11.81
0.44
3.8698328935795954
24-Feb-2022
11.37
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23-Feb-2022
11.88
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22-Feb-2022
11.92
0.01
0.08396305625524769
21-Feb-2022
11.91
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18-Feb-2022
12.11
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17-Feb-2022
12.21
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16-Feb-2022
12.25
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15-Feb-2022
12.22
0.13
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14-Feb-2022
12.09
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11-Feb-2022
12.35
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10-Feb-2022
12.49
0.02
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09-Feb-2022
12.47
0.33
2.7182866556836904
08-Feb-2022
12.14
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07-Feb-2022
12.2
0.12
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04-Feb-2022
12.08
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03-Feb-2022
12.23
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02-Feb-2022
12.4
0.1
0.8130081300813008
01-Feb-2022
12.3
0.25
2.074688796680498
31-Jan-2022
12.05
0.34
2.9035012809564473
28-Jan-2022
11.71
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27-Jan-2022
12.03
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26-Jan-2022
12.21
0.33
2.7777777777777777
25-Jan-2022
11.88
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24-Jan-2022
11.91
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21-Jan-2022
12.34
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20-Jan-2022
12.68
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19-Jan-2022
12.7
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18-Jan-2022
12.71
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17-Jan-2022
12.88
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14-Jan-2022
12.91
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13-Jan-2022
13.17
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12-Jan-2022
13.14
0.29
2.2568093385214008
11-Jan-2022
12.85
0.11
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10-Jan-2022
12.74
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07-Jan-2022
13.06
0.07
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06-Jan-2022
12.99
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05-Jan-2022
13.34
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04-Jan-2022
13.4
0.07
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03-Jan-2022
13.33
0
0
31-Dec-2021
13.33
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30-Dec-2021
13.37
0.04
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29-Dec-2021
13.33
0.06
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28-Dec-2021
13.27
0.09
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27-Dec-2021
13.18
0.05
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23-Dec-2021
13.13
0.16
1.2336160370084812
22-Dec-2021
12.97
0.12
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21-Dec-2021
12.85
0.14
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20-Dec-2021
12.71
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17-Dec-2021
12.89
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16-Dec-2021
13.14
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2.097902097902098
15-Dec-2021
12.87
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14-Dec-2021
13
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13-Dec-2021
13.12
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10-Dec-2021
13.16
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09-Dec-2021
13.23
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08-Dec-2021
13.25
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07-Dec-2021
13.22
0.37
2.8793774319066148
06-Dec-2021
12.85
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03-Dec-2021
12.87
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02-Dec-2021
12.9
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01-Dec-2021
13.08
0
0
30-Nov-2021
13.08
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29-Nov-2021
13.14
0.07
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26-Nov-2021
13.07
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25-Nov-2021
13.35
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1.2130401819560273
24-Nov-2021
13.19
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23-Nov-2021
13.38
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22-Nov-2021
13.54
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19-Nov-2021
13.58
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18-Nov-2021
13.59
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17-Nov-2021
13.62
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16-Nov-2021
13.64
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15-Nov-2021
13.67
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12-Nov-2021
13.58
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11-Nov-2021
13.57
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10-Nov-2021
13.6
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09-Nov-2021
13.61
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08-Nov-2021
13.63
0.02
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05-Nov-2021
13.61
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04-Nov-2021
13.58
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03-Nov-2021
13.39
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02-Nov-2021
13.4
0.11
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29-Oct-2021
13.29
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28-Oct-2021
13.26
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27-Oct-2021
13.29
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26-Oct-2021
13.36
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25-Oct-2021
13.29
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22-Oct-2021
13.32
0.06
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21-Oct-2021
13.26
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20-Oct-2021
13.23
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19-Oct-2021
13.17
0.12
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18-Oct-2021
13.05
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15-Oct-2021
13.13
0.13
1
14-Oct-2021
13
0.17
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13-Oct-2021
12.83
0.1
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12-Oct-2021
12.73
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11-Oct-2021
12.8
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08-Oct-2021
12.86
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07-Oct-2021
12.88
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06-Oct-2021
12.61
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05-Oct-2021
12.7
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04-Oct-2021
12.79
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01-Oct-2021
12.76
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30-Sept-2021
12.9
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29-Sept-2021
12.91
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28-Sept-2021
13.02
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27-Sept-2021
13.2
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24-Sept-2021
13.28
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23-Sept-2021
13.32
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22-Sept-2021
13.15
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21-Sept-2021
13.11
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20-Sept-2021
13.03
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17-Sept-2021
13.34
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16-Sept-2021
13.39
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15-Sept-2021
13.37
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14-Sept-2021
13.44
0
0
13-Sept-2021
13.44
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10-Sept-2021
13.51
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09-Sept-2021
13.49
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08-Sept-2021
13.51
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07-Sept-2021
13.6
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06-Sept-2021
13.68
0.06
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03-Sept-2021
13.62
0.02
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02-Sept-2021
13.6
0.09
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01-Sept-2021
13.51
0.04
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31-Aug-2021
13.47
0.01
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30-Aug-2021
13.46
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27-Aug-2021
13.38
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26-Aug-2021
13.35
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0
25-Aug-2021
13.35
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24-Aug-2021
13.32
0.11
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23-Aug-2021
13.21
0.17
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20-Aug-2021
13.04
0
0
19-Aug-2021
13.04
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18-Aug-2021
13.2
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17-Aug-2021
13.22
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16-Aug-2021
13.29
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13-Aug-2021
13.39
0.02
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12-Aug-2021
13.37
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0
11-Aug-2021
13.37
0.05
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10-Aug-2021
13.32
0.07
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09-Aug-2021
13.25
0
0
06-Aug-2021
13.25
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0
05-Aug-2021
13.25
0.03
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04-Aug-2021
13.22
0.1
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03-Aug-2021
13.12
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02-Aug-2021
13.21
0.04
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30-Jul-2021
13.17
0.02
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29-Jul-2021
13.15
0.16
1.2317167051578137
28-Jul-2021
12.99
0.05
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27-Jul-2021
12.94
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26-Jul-2021
13
0.03
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23-Jul-2021
12.97
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22-Jul-2021
12.94
0.07
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21-Jul-2021
12.87
0.24
1.9002375296912113
20-Jul-2021
12.63
0.1
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19-Jul-2021
12.53
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16-Jul-2021
12.89
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15-Jul-2021
12.92
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14-Jul-2021
13.06
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0
13-Jul-2021
13.06
0.01
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12-Jul-2021
13.05
0.1
0.7722007722007722
09-Jul-2021
12.95
0.16
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08-Jul-2021
12.79
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07-Jul-2021
13.02
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06-Jul-2021
12.99
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05-Jul-2021
13.01
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02-Jul-2021
12.97
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01-Jul-2021
12.95
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30-Jun-2021
12.9
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29-Jun-2021
12.98
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28-Jun-2021
12.93
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25-Jun-2021
12.96
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24-Jun-2021
12.87
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22-Jun-2021
12.74
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21-Jun-2021
12.66
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18-Jun-2021
12.66
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17-Jun-2021
12.78
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16-Jun-2021
12.93
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15-Jun-2021
12.94
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14-Jun-2021
12.96
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11-Jun-2021
12.96
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10-Jun-2021
12.92
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09-Jun-2021
12.91
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08-Jun-2021
12.92
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07-Jun-2021
12.93
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04-Jun-2021
12.88
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03-Jun-2021
12.78
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02-Jun-2021
12.87
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01-Jun-2021
12.92
0.1
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31-May-2021
12.82
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28-May-2021
12.84
0.06
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27-May-2021
12.78
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26-May-2021
12.74
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25-May-2021
12.77
0.08
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21-May-2021
12.69
0.15
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20-May-2021
12.54
0.18
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19-May-2021
12.36
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18-May-2021
12.62
0.1
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17-May-2021
12.52
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14-May-2021
12.55
0.07
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12-May-2021
12.48
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11-May-2021
12.57
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10-May-2021
12.83
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07-May-2021
12.81
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06-May-2021
12.66
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05-May-2021
12.68
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04-May-2021
12.59
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03-May-2021
12.79
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30-Apr-2021
12.83
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29-Apr-2021
12.94
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28-Apr-2021
12.95
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27-Apr-2021
12.94
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26-Apr-2021
12.96
0.12
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23-Apr-2021
12.84
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22-Apr-2021
12.81
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21-Apr-2021
12.63
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20-Apr-2021
12.74
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19-Apr-2021
12.87
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16-Apr-2021
12.84
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15-Apr-2021
12.76
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14-Apr-2021
12.77
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13-Apr-2021
12.68
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12-Apr-2021
12.64
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09-Apr-2021
12.64
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08-Apr-2021
12.62
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07-Apr-2021
12.58
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06-Apr-2021
12.61
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01-Apr-2021
12.46
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31-Mar-2021
12.3
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30-Mar-2021
12.15
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29-Mar-2021
12.23
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26-Mar-2021
12.18
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25-Mar-2021
11.85
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24-Mar-2021
12.14
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23-Mar-2021
12.23
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22-Mar-2021
12.26
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19-Mar-2021
12.24
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18-Mar-2021
12.39
0.07
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17-Mar-2021
12.32
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16-Mar-2021
12.49
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15-Mar-2021
12.42
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12-Mar-2021
12.38
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11-Mar-2021
12.35
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10-Mar-2021
12.21
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09-Mar-2021
12.08
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08-Mar-2021
11.94
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05-Mar-2021
11.79
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04-Mar-2021
12.03
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03-Mar-2021
12.25
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02-Mar-2021
12.45
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01-Mar-2021
12.38
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26-Feb-2021
12.22
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25-Feb-2021
12.54
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24-Feb-2021
12.42
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23-Feb-2021
12.3
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22-Feb-2021
12.65
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19-Feb-2021
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18-Feb-2021
12.62
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17-Feb-2021
12.78
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16-Feb-2021
12.96
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15-Feb-2021
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12-Feb-2021
12.82
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11-Feb-2021
12.8
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10-Feb-2021
12.8
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09-Feb-2021
12.71
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08-Feb-2021
12.68
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05-Feb-2021
12.52
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04-Feb-2021
12.42
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03-Feb-2021
12.44
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02-Feb-2021
12.35
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01-Feb-2021
12.12
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29-Jan-2021
12.1
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28-Jan-2021
12.17
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27-Jan-2021
12.1
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26-Jan-2021
12.51
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25-Jan-2021
12.56
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22-Jan-2021
12.49
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21-Jan-2021
12.55
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20-Jan-2021
12.55
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19-Jan-2021
12.44
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18-Jan-2021
12.33
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15-Jan-2021
12.36
-0.12
-0.9615384615384616
14-Jan-2021
12.48
0.05
0.4022526146419952
13-Jan-2021
12.43
0.05
0.40387722132471726
12-Jan-2021
12.38
0.05
0.40551500405515006
11-Jan-2021
12.33
-0.12
-0.963855421686747
08-Jan-2021
12.45
0.21
1.7156862745098038
07-Jan-2021
12.24
0.19
1.5767634854771784
06-Jan-2021
12.05
0.14
1.1754827875734677
05-Jan-2021
11.91
-0.09
-0.75
04-Jan-2021
12
0.14
1.1804384485666104
31-Dec-2020
11.86
-0.02
-0.16835016835016836
30-Dec-2020
11.88
0.08
0.6779661016949152
29-Dec-2020
11.8
0
0
28-Dec-2020
11.8
0.07
0.5967604433077579
23-Dec-2020
11.73
0.09
0.7731958762886598
22-Dec-2020
11.64
0.12
1.0416666666666667
21-Dec-2020
11.52
-0.15
-1.2853470437017995
18-Dec-2020
11.67
0.02
0.17167381974248927
17-Dec-2020
11.65
0.1
0.8658008658008658
16-Dec-2020
11.55
0.1
0.8733624454148472
15-Dec-2020
11.45
-0.04
-0.34812880765883375
14-Dec-2020
11.49
0.13
1.1443661971830985
11-Dec-2020
11.36
0
0
10-Dec-2020
11.36
-0.09
-0.7860262008733624
09-Dec-2020
11.45
0.07
0.6151142355008787
08-Dec-2020
11.38
0
0
07-Dec-2020
11.38
0.05
0.44130626654898497
04-Dec-2020
11.33
0.07
0.6216696269982238
03-Dec-2020
11.26
0.06
0.5357142857142857
02-Dec-2020
11.2
-0.06
-0.5328596802841918
01-Dec-2020
11.26
0.06
0.5357142857142857
30-Nov-2020
11.2
-0.01
-0.08920606601248884
27-Nov-2020
11.21
0.07
0.6283662477558348
26-Nov-2020
11.14
0.05
0.4508566275924256
25-Nov-2020
11.09
0.02
0.18066847335140018
24-Nov-2020
11.07
0.03
0.2717391304347826
23-Nov-2020
11.04
0.09
0.821917808219178
20-Nov-2020
10.95
0.06
0.5509641873278237
19-Nov-2020
10.89
-0.05
-0.4570383912248629
18-Nov-2020
10.94
0.07
0.6439742410303588
17-Nov-2020
10.87
-0.06
-0.5489478499542544
16-Nov-2020
10.93
0.1
0.9233610341643582
13-Nov-2020
10.83
0.02
0.18501387604070305
12-Nov-2020
10.81
0.02
0.18535681186283595
11-Nov-2020
10.79
0.04
0.37209302325581395
10-Nov-2020
10.75
-0.25
-2.272727272727273
09-Nov-2020
11
0.35
3.2863849765258215
06-Nov-2020
10.65
0.05
0.4716981132075472
05-Nov-2020
10.6
0.29
2.812803103782735
04-Nov-2020
10.31
0.14
1.376597836774828
03-Nov-2020
10.17
0.17
1.7
02-Nov-2020
10
0.14
1.4198782961460445
30-Oct-2020
9.86
-0.11
-1.103309929789368
29-Oct-2020
9.97
-0.03
-0.3
28-Oct-2020
10
--
--
BGF Multi-Theme Equity Fund
Fund Inception
28-Oct-2020
Month End Date
Monthly Total (NAV) Return
31-Oct-2020
--
30-Nov-2020
13.590264
31-Dec-2020
5.892857
31-Jan-2021
2.023609
28-Feb-2021
0.991736
31-Mar-2021
0.654664
30-Apr-2021
4.308943
31-May-2021
-0.077942
30-Jun-2021
0.624025
31-Jul-2021
2.093023
31-Aug-2021
2.277904
30-Sept-2021
-4.231626
31-Oct-2021
3.023256
30-Nov-2021
-1.580135
31-Dec-2021
1.911315
31-Jan-2022
-9.602401
28-Feb-2022
-0.6639
31-Mar-2022
4.010025
30-Apr-2022
-6.506024
31-May-2022
-3.436426
30-Jun-2022
-11.83274
31-Jul-2022
9.788093
31-Aug-2022
-2.022059
30-Sept-2022
-10.881801
31-Oct-2022
5.263158
30-Nov-2022
5.3
31-Dec-2022
-2.754036
31-Jan-2023
5.664063
28-Feb-2023
-1.663586
31-Mar-2023
0.37594
30-Apr-2023
-0.93633
31-May-2023
-1.134216
30-Jun-2023
4.397706
31-Jul-2023
3.296703
31-Aug-2023
-4.078014
30-Sept-2023
-5.822551
31-Oct-2023
-6.476938
30-Nov-2023
9.443861
31-Dec-2023
6.807287
31-Jan-2024
-1.974865
29-Feb-2024
3.021978