BGF US 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, the United States
markets in a manner consistent with the principles of sustainable investing.
The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity
securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in
the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the
Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on
the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as
a portfolio, deliver the Fund’s investment objective.
Net Assets of Fund
USD 6,216,882
Share Class launch date
17-Jun-2021
Fund Launch Date
17-Jun-2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
Russell 1000 Index (Gross Total Return)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.95%
ISIN
LU2344725184
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 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
BGUSEDU
SEDOL
BMWY7K2
29-Feb-2024
BGF US Sustainable Equity Fund
Inception Date
17-Jun-2021
Fund Holdings as of
-
Total Net Assets
USD 5,601.51
Number of Securities
34.00
Shares Outstanding
500.00
Name
Weight (%)
MICROSOFT CORPORATION
8.9599
AMAZON.COM INC
6.7964
ALPHABET INC
5.7633
NVIDIA CORPORATION
4.8347
VISA INC
4.5293
INTUIT INC.
3.826
ASML HOLDING NV
3.6835
ELI LILLY AND COMPANY
3.672
CARDINAL HEALTH INC
3.5282
UNION PACIFIC CORPORATION
3.3936
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
11.2
-0.07
-0.6211180124223602
26-Mar-2024
11.27
0.02
0.17777777777777778
25-Mar-2024
11.25
-0.01
-0.08880994671403197
22-Mar-2024
11.26
-0.06
-0.5300353356890459
21-Mar-2024
11.32
0.23
2.073940486925158
20-Mar-2024
11.09
0.07
0.6352087114337568
19-Mar-2024
11.02
-0.08
-0.7207207207207207
18-Mar-2024
11.1
0.05
0.45248868778280543
15-Mar-2024
11.05
-0.04
-0.3606853020739405
14-Mar-2024
11.09
-0.05
-0.4488330341113106
13-Mar-2024
11.14
-0.04
-0.35778175313059035
12-Mar-2024
11.18
0.11
0.993676603432701
11-Mar-2024
11.07
-0.24
-2.1220159151193636
08-Mar-2024
11.31
0.13
1.1627906976744187
07-Mar-2024
11.18
0.06
0.539568345323741
06-Mar-2024
11.12
-0.01
-0.08984725965858041
05-Mar-2024
11.13
-0.07
-0.625
04-Mar-2024
11.2
0.14
1.2658227848101267
01-Mar-2024
11.06
0.06
0.5454545454545454
29-Feb-2024
11
0.09
0.8249312557286893
28-Feb-2024
10.91
-0.04
-0.365296803652968
27-Feb-2024
10.95
-0.02
-0.18231540565177756
26-Feb-2024
10.97
-0.05
-0.4537205081669691
23-Feb-2024
11.02
0.09
0.8234217749313815
22-Feb-2024
10.93
0.32
3.016022620169651
21-Feb-2024
10.61
-0.05
-0.46904315196998125
20-Feb-2024
10.66
-0.1
-0.929368029739777
19-Feb-2024
10.76
-0.02
-0.18552875695732837
16-Feb-2024
10.78
0.02
0.18587360594795538
15-Feb-2024
10.76
0.06
0.5607476635514018
14-Feb-2024
10.7
0.11
1.0387157695939566
13-Feb-2024
10.59
-0.18
-1.6713091922005572
12-Feb-2024
10.77
0.05
0.4664179104477612
09-Feb-2024
10.72
0.06
0.5628517823639775
08-Feb-2024
10.66
0.06
0.5660377358490566
07-Feb-2024
10.6
0.08
0.7604562737642585
06-Feb-2024
10.52
0.01
0.09514747859181731
05-Feb-2024
10.51
0.09
0.8637236084452975
02-Feb-2024
10.42
0.12
1.1650485436893203
01-Feb-2024
10.3
-0.08
-0.7707129094412332
31-Jan-2024
10.38
-0.1
-0.9541984732824428
30-Jan-2024
10.48
0.07
0.6724303554274735
29-Jan-2024
10.41
0.06
0.5797101449275363
26-Jan-2024
10.35
0.01
0.09671179883945841
25-Jan-2024
10.34
0.01
0.0968054211035818
24-Jan-2024
10.33
0.14
1.3738959764474976
23-Jan-2024
10.19
-0.03
-0.29354207436399216
22-Jan-2024
10.22
0.17
1.691542288557214
19-Jan-2024
10.05
0.1
1.0050251256281406
18-Jan-2024
9.95
0.06
0.6066734074823054
17-Jan-2024
9.89
-0.07
-0.7028112449799196
16-Jan-2024
9.96
-0.01
-0.10030090270812438
15-Jan-2024
9.97
0
0
12-Jan-2024
9.97
-0.01
-0.10020040080160321
11-Jan-2024
9.98
0.06
0.6048387096774194
10-Jan-2024
9.92
0.06
0.6085192697768763
09-Jan-2024
9.86
0.03
0.3051881993896236
08-Jan-2024
9.83
0.08
0.8205128205128205
05-Jan-2024
9.75
-0.04
-0.40858018386108275
04-Jan-2024
9.79
-0.03
-0.3054989816700611
03-Jan-2024
9.82
-0.08
-0.8080808080808081
02-Jan-2024
9.9
-0.15
-1.492537313432836
29-Dec-2023
10.05
0.01
0.099601593625498
28-Dec-2023
10.04
0.03
0.2997002997002997
27-Dec-2023
10.01
0.05
0.5020080321285141
22-Dec-2023
9.96
0.08
0.8097165991902834
21-Dec-2023
9.88
-0.03
-0.30272452068617556
20-Dec-2023
9.91
0.01
0.10101010101010101
19-Dec-2023
9.9
0.04
0.4056795131845842
18-Dec-2023
9.86
0.05
0.509683995922528
15-Dec-2023
9.81
-0.06
-0.60790273556231
14-Dec-2023
9.87
0.16
1.64778578784758
13-Dec-2023
9.71
0.08
0.8307372793354102
12-Dec-2023
9.63
0.06
0.6269592476489029
11-Dec-2023
9.57
0.07
0.7368421052631579
08-Dec-2023
9.5
0.03
0.3167898627243928
07-Dec-2023
9.47
-0.05
-0.5252100840336135
06-Dec-2023
9.52
0.07
0.7407407407407407
05-Dec-2023
9.45
-0.01
-0.10570824524312897
04-Dec-2023
9.46
-0.04
-0.42105263157894735
01-Dec-2023
9.5
0.02
0.2109704641350211
30-Nov-2023
9.48
-0.06
-0.6289308176100629
29-Nov-2023
9.54
0.1
1.0593220338983051
28-Nov-2023
9.44
-0.05
-0.5268703898840885
27-Nov-2023
9.49
0
0
24-Nov-2023
9.49
0
0
23-Nov-2023
9.49
0
0
22-Nov-2023
9.49
0.07
0.7430997876857749
21-Nov-2023
9.42
0.02
0.2127659574468085
20-Nov-2023
9.4
0.04
0.42735042735042733
17-Nov-2023
9.36
0.01
0.10695187165775401
16-Nov-2023
9.35
0.01
0.10706638115631692
15-Nov-2023
9.34
0.01
0.10718113612004287
14-Nov-2023
9.33
0.22
2.4149286498353457
13-Nov-2023
9.11
0.06
0.6629834254143646
10-Nov-2023
9.05
-0.05
-0.5494505494505495
09-Nov-2023
9.1
0.02
0.22026431718061673
08-Nov-2023
9.08
0.06
0.6651884700665188
07-Nov-2023
9.02
0.06
0.6696428571428571
06-Nov-2023
8.96
0.03
0.335946248600224
03-Nov-2023
8.93
0.14
1.5927189988623436
02-Nov-2023
8.79
0.24
2.807017543859649
31-Oct-2023
8.55
0.08
0.9445100354191264
30-Oct-2023
8.47
0.03
0.35545023696682465
27-Oct-2023
8.44
-0.01
-0.11834319526627218
26-Oct-2023
8.45
-0.12
-1.4002333722287048
25-Oct-2023
8.57
-0.09
-1.0392609699769053
24-Oct-2023
8.66
0.08
0.9324009324009324
23-Oct-2023
8.58
-0.09
-1.0380622837370241
20-Oct-2023
8.67
-0.13
-1.4772727272727273
19-Oct-2023
8.8
-0.04
-0.45248868778280543
18-Oct-2023
8.84
0.02
0.22675736961451248
17-Oct-2023
8.82
-0.08
-0.898876404494382
16-Oct-2023
8.9
-0.02
-0.2242152466367713
13-Oct-2023
8.92
0.01
0.1122334455667789
12-Oct-2023
8.91
0.03
0.33783783783783783
11-Oct-2023
8.88
0.06
0.6802721088435374
10-Oct-2023
8.82
0.1
1.146788990825688
09-Oct-2023
8.72
0.12
1.3953488372093024
06-Oct-2023
8.6
0
0
05-Oct-2023
8.6
0.05
0.5847953216374269
04-Oct-2023
8.55
-0.06
-0.6968641114982579
03-Oct-2023
8.61
0.01
0.11627906976744186
02-Oct-2023
8.6
-0.1
-1.1494252873563218
29-Sept-2023
8.7
0.14
1.6355140186915889
28-Sept-2023
8.56
0
0
27-Sept-2023
8.56
-0.02
-0.2331002331002331
26-Sept-2023
8.58
-0.08
-0.9237875288683602
25-Sept-2023
8.66
-0.05
-0.574052812858783
22-Sept-2023
8.71
-0.03
-0.34324942791762014
21-Sept-2023
8.74
-0.24
-2.6726057906458798
20-Sept-2023
8.98
0.07
0.7856341189674523
19-Sept-2023
8.91
-0.04
-0.44692737430167595
18-Sept-2023
8.95
-0.1
-1.1049723756906078
15-Sept-2023
9.05
-0.01
-0.11037527593818984
14-Sept-2023
9.06
0
0
13-Sept-2023
9.06
-0.02
-0.22026431718061673
12-Sept-2023
9.08
-0.01
-0.11001100110011001
11-Sept-2023
9.09
0.04
0.4419889502762431
08-Sept-2023
9.05
0.03
0.3325942350332594
07-Sept-2023
9.02
-0.11
-1.2048192771084338
06-Sept-2023
9.13
0
0
05-Sept-2023
9.13
-0.06
-0.6528835690968444
04-Sept-2023
9.19
-0.02
-0.21715526601520088
01-Sept-2023
9.21
-0.02
-0.21668472372697725
31-Aug-2023
9.23
0.02
0.21715526601520088
30-Aug-2023
9.21
0.14
1.543550165380375
29-Aug-2023
9.07
0.04
0.4429678848283499
28-Aug-2023
9.03
0.06
0.6688963210702341
25-Aug-2023
8.97
-0.13
-1.4285714285714286
24-Aug-2023
9.1
0.08
0.8869179600886918
23-Aug-2023
9.02
0
0
22-Aug-2023
9.02
0.03
0.3337041156840934
21-Aug-2023
8.99
0.11
1.2387387387387387
18-Aug-2023
8.88
-0.15
-1.6611295681063123
17-Aug-2023
9.03
-0.06
-0.6600660066006601
16-Aug-2023
9.09
-0.07
-0.7641921397379913
14-Aug-2023
9.16
0.02
0.2188183807439825
11-Aug-2023
9.14
-0.18
-1.9313304721030042
10-Aug-2023
9.32
0.09
0.9750812567713976
09-Aug-2023
9.23
0.01
0.10845986984815618
08-Aug-2023
9.22
-0.07
-0.7534983853606028
07-Aug-2023
9.29
0.01
0.10775862068965517
04-Aug-2023
9.28
0.08
0.8695652173913043
03-Aug-2023
9.2
-0.07
-0.7551240560949298
02-Aug-2023
9.27
-0.09
-0.9615384615384616
01-Aug-2023
9.36
-0.03
-0.3194888178913738
31-Jul-2023
9.39
0.01
0.10660980810234541
28-Jul-2023
9.38
-0.05
-0.5302226935312832
27-Jul-2023
9.43
0.09
0.9635974304068522
26-Jul-2023
9.34
0.01
0.10718113612004287
25-Jul-2023
9.33
0.05
0.5387931034482759
24-Jul-2023
9.28
-0.02
-0.21505376344086022
21-Jul-2023
9.3
-0.08
-0.8528784648187633
20-Jul-2023
9.38
-0.04
-0.42462845010615713
19-Jul-2023
9.42
0.13
1.3993541442411195
18-Jul-2023
9.29
0.02
0.21574973031283712
17-Jul-2023
9.27
-0.08
-0.8556149732620321
14-Jul-2023
9.35
0.1
1.0810810810810811
13-Jul-2023
9.25
0.09
0.982532751091703
12-Jul-2023
9.16
0.14
1.5521064301552105
11-Jul-2023
9.02
0.04
0.44543429844098
10-Jul-2023
8.98
-0.02
-0.2222222222222222
07-Jul-2023
9
0.03
0.33444816053511706
06-Jul-2023
8.97
-0.11
-1.2114537444933922
05-Jul-2023
9.08
-0.03
-0.32930845225027444
04-Jul-2023
9.11
0.01
0.10989010989010989
03-Jul-2023
9.1
-0.03
-0.32858707557502737
30-Jun-2023
9.13
0.11
1.2195121951219512
29-Jun-2023
9.02
0.02
0.2222222222222222
28-Jun-2023
9
0.07
0.7838745800671892
27-Jun-2023
8.93
-0.06
-0.6674082313681868
26-Jun-2023
8.99
0.02
0.2229654403567447
22-Jun-2023
8.97
0
0
21-Jun-2023
8.97
-0.05
-0.5543237250554324
20-Jun-2023
9.02
-0.05
-0.5512679162072768
19-Jun-2023
9.07
-0.04
-0.43907793633369924
16-Jun-2023
9.11
0.1
1.1098779134295227
15-Jun-2023
9.01
0.02
0.22246941045606228
14-Jun-2023
8.99
0.01
0.111358574610245
13-Jun-2023
8.98
0.1
1.1261261261261262
12-Jun-2023
8.88
-0.01
-0.1124859392575928
09-Jun-2023
8.89
0.08
0.9080590238365494
08-Jun-2023
8.81
-0.1
-1.122334455667789
07-Jun-2023
8.91
0
0
06-Jun-2023
8.91
0.02
0.2249718785151856
05-Jun-2023
8.89
0.03
0.33860045146726864
02-Jun-2023
8.86
0.15
1.722158438576349
01-Jun-2023
8.71
0
0
31-May-2023
8.71
-0.09
-1.0227272727272727
30-May-2023
8.8
0.06
0.6864988558352403
26-May-2023
8.74
0.1
1.1574074074074074
25-May-2023
8.64
-0.03
-0.3460207612456747
24-May-2023
8.67
-0.18
-2.0338983050847457
23-May-2023
8.85
-0.05
-0.5617977528089888
22-May-2023
8.9
-0.01
-0.1122334455667789
19-May-2023
8.91
0.19
2.1788990825688073
17-May-2023
8.72
-0.01
-0.1145475372279496
16-May-2023
8.73
0.04
0.46029919447640966
15-May-2023
8.69
-0.01
-0.11494252873563218
12-May-2023
8.7
0.03
0.3460207612456747
11-May-2023
8.67
0
0
10-May-2023
8.67
0.04
0.46349942062572425
08-May-2023
8.63
0.05
0.5827505827505828
05-May-2023
8.58
0.06
0.704225352112676
04-May-2023
8.52
-0.09
-1.0452961672473868
03-May-2023
8.61
0.01
0.11627906976744186
02-May-2023
8.6
0
0
28-Apr-2023
8.6
0.12
1.4150943396226414
27-Apr-2023
8.48
-0.01
-0.11778563015312132
26-Apr-2023
8.49
-0.03
-0.352112676056338
25-Apr-2023
8.52
-0.09
-1.0452961672473868
24-Apr-2023
8.61
0.05
0.5841121495327103
21-Apr-2023
8.56
0.01
0.11695906432748537
20-Apr-2023
8.55
0.04
0.4700352526439483
19-Apr-2023
8.51
-0.08
-0.9313154831199069
18-Apr-2023
8.59
0.05
0.585480093676815
17-Apr-2023
8.54
-0.08
-0.9280742459396751
14-Apr-2023
8.62
0.1
1.1737089201877935
13-Apr-2023
8.52
0
0
12-Apr-2023
8.52
0.03
0.35335689045936397
11-Apr-2023
8.49
0.1
1.1918951132300357
06-Apr-2023
8.39
-0.05
-0.5924170616113744
05-Apr-2023
8.44
-0.05
-0.5889281507656066
04-Apr-2023
8.49
0.04
0.47337278106508873
03-Apr-2023
8.45
0.06
0.7151370679380215
31-Mar-2023
8.39
0.03
0.3588516746411483
30-Mar-2023
8.36
0.11
1.3333333333333333
29-Mar-2023
8.25
0.07
0.8557457212713936
28-Mar-2023
8.18
-0.05
-0.6075334143377886
27-Mar-2023
8.23
0.14
1.73053152039555
24-Mar-2023
8.09
-0.16
-1.9393939393939394
23-Mar-2023
8.25
-0.01
-0.12106537530266344
22-Mar-2023
8.26
0.07
0.8547008547008547
21-Mar-2023
8.19
0.05
0.6142506142506142
20-Mar-2023
8.14
0.06
0.7425742574257426
17-Mar-2023
8.08
0.01
0.12391573729863693
16-Mar-2023
8.07
0.12
1.509433962264151
15-Mar-2023
7.95
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14-Mar-2023
8.06
0.09
1.1292346298619824
13-Mar-2023
7.97
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10-Mar-2023
8.01
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09-Mar-2023
8.24
0.05
0.6105006105006106
08-Mar-2023
8.19
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07-Mar-2023
8.31
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06-Mar-2023
8.36
0.06
0.7228915662650602
03-Mar-2023
8.3
0.13
1.591187270501836
02-Mar-2023
8.17
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01-Mar-2023
8.27
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28-Feb-2023
8.28
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27-Feb-2023
8.36
0.12
1.4563106796116505
24-Feb-2023
8.24
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23-Feb-2023
8.38
0.02
0.23923444976076555
22-Feb-2023
8.36
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21-Feb-2023
8.42
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20-Feb-2023
8.52
0.05
0.5903187721369539
17-Feb-2023
8.47
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16-Feb-2023
8.56
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15-Feb-2023
8.6
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14-Feb-2023
8.66
0.05
0.5807200929152149
13-Feb-2023
8.61
0.1
1.1750881316098707
10-Feb-2023
8.51
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09-Feb-2023
8.68
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08-Feb-2023
8.71
0.12
1.3969732246798603
07-Feb-2023
8.59
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06-Feb-2023
8.64
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03-Feb-2023
8.77
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02-Feb-2023
8.78
0.21
2.4504084014002334
01-Feb-2023
8.57
0.07
0.8235294117647058
31-Jan-2023
8.5
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30-Jan-2023
8.54
0
0
27-Jan-2023
8.54
0.07
0.8264462809917356
26-Jan-2023
8.47
0.15
1.8028846153846154
25-Jan-2023
8.32
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24-Jan-2023
8.45
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23-Jan-2023
8.48
0.15
1.8007202881152462
20-Jan-2023
8.33
0.02
0.24067388688327315
19-Jan-2023
8.31
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18-Jan-2023
8.51
0.04
0.4722550177095632
17-Jan-2023
8.47
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16-Jan-2023
8.48
0.08
0.9523809523809523
13-Jan-2023
8.4
0.06
0.7194244604316546
12-Jan-2023
8.34
0.01
0.12004801920768307
11-Jan-2023
8.33
0.1
1.2150668286755772
10-Jan-2023
8.23
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09-Jan-2023
8.26
0.29
3.638644918444166
06-Jan-2023
7.97
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05-Jan-2023
7.98
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04-Jan-2023
8.05
0.04
0.4993757802746567
03-Jan-2023
8.01
0.05
0.628140703517588
02-Jan-2023
7.96
0.03
0.37831021437578816
30-Dec-2022
7.93
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29-Dec-2022
7.95
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28-Dec-2022
7.96
0.05
0.6321112515802781
27-Dec-2022
7.91
0.04
0.5082592121982211
23-Dec-2022
7.87
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22-Dec-2022
7.93
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21-Dec-2022
7.95
0.04
0.5056890012642224
20-Dec-2022
7.91
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19-Dec-2022
7.96
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16-Dec-2022
8.03
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15-Dec-2022
8.12
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14-Dec-2022
8.4
-0.1
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13-Dec-2022
8.5
0.31
3.785103785103785
12-Dec-2022
8.19
0.01
0.12224938875305623
09-Dec-2022
8.18
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08-Dec-2022
8.2
0.04
0.49019607843137253
07-Dec-2022
8.16
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06-Dec-2022
8.22
-0.13
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05-Dec-2022
8.35
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02-Dec-2022
8.38
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01-Dec-2022
8.51
0.31
3.7804878048780486
30-Nov-2022
8.2
0.01
0.1221001221001221
29-Nov-2022
8.19
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28-Nov-2022
8.29
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25-Nov-2022
8.3
-0.01
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24-Nov-2022
8.31
0.04
0.4836759371221282
23-Nov-2022
8.27
0.13
1.597051597051597
22-Nov-2022
8.14
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21-Nov-2022
8.17
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18-Nov-2022
8.18
0.12
1.488833746898263
17-Nov-2022
8.06
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16-Nov-2022
8.21
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15-Nov-2022
8.31
0.11
1.3414634146341464
14-Nov-2022
8.2
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11-Nov-2022
8.21
0.15
1.8610421836228288
10-Nov-2022
8.06
0.3
3.865979381443299
09-Nov-2022
7.76
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08-Nov-2022
7.84
0.12
1.5544041450777202
07-Nov-2022
7.72
0.01
0.1297016861219196
04-Nov-2022
7.71
0.09
1.1811023622047243
03-Nov-2022
7.62
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02-Nov-2022
7.8
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31-Oct-2022
7.89
0.08
1.0243277848911652
28-Oct-2022
7.81
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27-Oct-2022
7.84
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26-Oct-2022
7.87
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25-Oct-2022
7.91
0.08
1.0217113665389528
24-Oct-2022
7.83
0.18
2.3529411764705883
21-Oct-2022
7.65
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20-Oct-2022
7.66
0.02
0.2617801047120419
19-Oct-2022
7.64
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18-Oct-2022
7.76
0.14
1.837270341207349
17-Oct-2022
7.62
0.02
0.2631578947368421
14-Oct-2022
7.6
0.3
4.109589041095891
13-Oct-2022
7.3
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12-Oct-2022
7.48
0.05
0.6729475100942126
11-Oct-2022
7.43
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10-Oct-2022
7.54
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07-Oct-2022
7.64
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06-Oct-2022
7.85
0.04
0.5121638924455826
05-Oct-2022
7.81
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04-Oct-2022
7.87
0.35
4.654255319148936
03-Oct-2022
7.52
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30-Sept-2022
7.55
0.05
0.6666666666666666
29-Sept-2022
7.5
0
0
28-Sept-2022
7.5
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27-Sept-2022
7.56
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26-Sept-2022
7.58
0.02
0.26455026455026454
23-Sept-2022
7.56
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22-Sept-2022
7.75
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21-Sept-2022
8
0.03
0.37641154328732745
20-Sept-2022
7.97
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19-Sept-2022
8.04
0.05
0.6257822277847309
16-Sept-2022
7.99
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15-Sept-2022
8.24
0.05
0.6105006105006106
14-Sept-2022
8.19
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13-Sept-2022
8.36
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12-Sept-2022
8.63
0.12
1.4101057579318448
09-Sept-2022
8.51
0.19
2.2836538461538463
08-Sept-2022
8.32
0.14
1.7114914425427872
07-Sept-2022
8.18
0.02
0.24509803921568626
06-Sept-2022
8.16
-0.03
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05-Sept-2022
8.19
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02-Sept-2022
8.3
0.08
0.9732360097323601
01-Sept-2022
8.22
-0.19
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31-Aug-2022
8.41
-0.05
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30-Aug-2022
8.46
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29-Aug-2022
8.47
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26-Aug-2022
8.84
0.04
0.45454545454545453
25-Aug-2022
8.8
0.08
0.9174311926605505
24-Aug-2022
8.72
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23-Aug-2022
8.76
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22-Aug-2022
8.82
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19-Aug-2022
8.95
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18-Aug-2022
9.02
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17-Aug-2022
9.08
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16-Aug-2022
9.1
0.08
0.8869179600886918
12-Aug-2022
9.02
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11-Aug-2022
9.04
0.09
1.005586592178771
10-Aug-2022
8.95
0.17
1.9362186788154898
09-Aug-2022
8.78
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08-Aug-2022
8.96
0.11
1.2429378531073447
05-Aug-2022
8.85
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04-Aug-2022
8.93
0.07
0.7900677200902935
03-Aug-2022
8.86
0.05
0.5675368898978433
02-Aug-2022
8.81
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01-Aug-2022
8.91
0.04
0.4509582863585118
29-Jul-2022
8.87
0.23
2.662037037037037
28-Jul-2022
8.64
0.11
1.2895662368112544
27-Jul-2022
8.53
0.04
0.4711425206124853
26-Jul-2022
8.49
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25-Jul-2022
8.58
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22-Jul-2022
8.63
0.04
0.46565774155995343
21-Jul-2022
8.59
0.12
1.4167650531286895
20-Jul-2022
8.47
0.09
1.0739856801909309
19-Jul-2022
8.38
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18-Jul-2022
8.39
0.16
1.9441069258809234
15-Jul-2022
8.23
0.22
2.746566791510612
14-Jul-2022
8.01
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13-Jul-2022
8.1
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12-Jul-2022
8.26
0
0
11-Jul-2022
8.26
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08-Jul-2022
8.28
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07-Jul-2022
8.34
0.1
1.2135922330097086
06-Jul-2022
8.24
0.22
2.743142144638404
05-Jul-2022
8.02
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04-Jul-2022
8.18
0.05
0.6150061500615006
01-Jul-2022
8.13
0.1
1.2453300124533002
30-Jun-2022
8.03
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29-Jun-2022
8.2
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28-Jun-2022
8.44
0.06
0.7159904534606205
27-Jun-2022
8.38
0.08
0.963855421686747
24-Jun-2022
8.3
0.27
3.3623910336239105
22-Jun-2022
8.03
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21-Jun-2022
8.06
0.19
2.4142312579415504
20-Jun-2022
7.87
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17-Jun-2022
7.88
0.03
0.3821656050955414
16-Jun-2022
7.85
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15-Jun-2022
8.04
0.04
0.5
14-Jun-2022
8
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13-Jun-2022
8.08
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10-Jun-2022
8.38
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09-Jun-2022
8.79
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08-Jun-2022
8.9
0.1
1.1363636363636365
07-Jun-2022
8.8
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03-Jun-2022
8.89
0.08
0.9080590238365494
02-Jun-2022
8.81
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01-Jun-2022
8.91
0.06
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31-May-2022
8.85
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30-May-2022
8.94
0.09
1.0169491525423728
27-May-2022
8.85
0.42
4.98220640569395
25-May-2022
8.43
0.05
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24-May-2022
8.38
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23-May-2022
8.45
0.01
0.11848341232227488
20-May-2022
8.44
0.1
1.1990407673860912
19-May-2022
8.34
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18-May-2022
8.58
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17-May-2022
8.68
0.18
2.1176470588235294
16-May-2022
8.5
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13-May-2022
8.54
0.25
3.0156815440289506
12-May-2022
8.29
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11-May-2022
8.56
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10-May-2022
8.57
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06-May-2022
8.67
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05-May-2022
9.09
0.09
1
04-May-2022
9
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03-May-2022
9.02
0.06
0.6696428571428571
02-May-2022
8.96
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29-Apr-2022
9.24
0.11
1.2048192771084338
28-Apr-2022
9.13
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27-Apr-2022
9.18
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26-Apr-2022
9.22
0.07
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25-Apr-2022
9.15
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22-Apr-2022
9.45
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21-Apr-2022
9.85
0.09
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20-Apr-2022
9.76
0.13
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19-Apr-2022
9.63
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14-Apr-2022
9.65
0.07
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13-Apr-2022
9.58
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12-Apr-2022
9.78
0
0
11-Apr-2022
9.78
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08-Apr-2022
9.81
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07-Apr-2022
9.87
0.02
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06-Apr-2022
9.85
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05-Apr-2022
10.15
0.03
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04-Apr-2022
10.12
0.04
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01-Apr-2022
10.08
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31-Mar-2022
10.23
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30-Mar-2022
10.32
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29-Mar-2022
10.35
0.17
1.6699410609037328
28-Mar-2022
10.18
0.01
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25-Mar-2022
10.17
0.15
1.4970059880239521
24-Mar-2022
10.02
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23-Mar-2022
10.08
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22-Mar-2022
10.17
0.12
1.1940298507462686
21-Mar-2022
10.05
0.09
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18-Mar-2022
9.96
0.16
1.6326530612244898
17-Mar-2022
9.8
0.03
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16-Mar-2022
9.77
0.33
3.4957627118644066
15-Mar-2022
9.44
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14-Mar-2022
9.5
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11-Mar-2022
9.54
0.07
0.7391763463569165
10-Mar-2022
9.47
0.05
0.5307855626326964
09-Mar-2022
9.42
0.26
2.8384279475982535
08-Mar-2022
9.16
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07-Mar-2022
9.45
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04-Mar-2022
9.6
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03-Mar-2022
9.87
0.11
1.1270491803278688
02-Mar-2022
9.76
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01-Mar-2022
9.82
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28-Feb-2022
9.84
0.1
1.0266940451745379
25-Feb-2022
9.74
0.32
3.397027600849257
24-Feb-2022
9.42
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23-Feb-2022
9.81
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22-Feb-2022
9.88
0.03
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21-Feb-2022
9.85
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18-Feb-2022
9.98
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17-Feb-2022
10.06
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16-Feb-2022
10.09
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15-Feb-2022
10.14
0.13
1.2987012987012987
14-Feb-2022
10.01
-0.25
-2.4366471734892787
11-Feb-2022
10.26
-0.16
-1.5355086372360844
10-Feb-2022
10.42
-0.03
-0.28708133971291866
09-Feb-2022
10.45
0.27
2.6522593320235757
08-Feb-2022
10.18
-0.13
-1.2609117361784674
07-Feb-2022
10.31
0.1
0.9794319294809011
04-Feb-2022
10.21
-0.06
-0.5842259006815969
03-Feb-2022
10.27
-0.15
-1.4395393474088292
02-Feb-2022
10.42
0.13
1.2633624878522838
01-Feb-2022
10.29
0.16
1.579466929911155
31-Jan-2022
10.13
0.33
3.36734693877551
28-Jan-2022
9.8
-0.25
-2.487562189054726
27-Jan-2022
10.05
-0.02
-0.19860973187686196
26-Jan-2022
10.07
0.27
2.7551020408163267
25-Jan-2022
9.8
0
0
24-Jan-2022
9.8
-0.4
-3.9215686274509802
21-Jan-2022
10.2
-0.35
-3.3175355450236967
20-Jan-2022
10.55
-0.04
-0.3777148253068933
19-Jan-2022
10.59
0.07
0.6653992395437263
18-Jan-2022
10.52
-0.18
-1.6822429906542056
17-Jan-2022
10.7
0.01
0.09354536950420954
14-Jan-2022
10.69
-0.22
-2.016498625114574
13-Jan-2022
10.91
0
0
12-Jan-2022
10.91
0.25
2.345215759849906
11-Jan-2022
10.66
0.1
0.946969696969697
10-Jan-2022
10.56
-0.31
-2.8518859245630175
07-Jan-2022
10.87
0.03
0.2767527675276753
06-Jan-2022
10.84
-0.25
-2.254283137962128
05-Jan-2022
11.09
-0.08
-0.7162041181736795
04-Jan-2022
11.17
0.07
0.6306306306306306
03-Jan-2022
11.1
-0.05
-0.4484304932735426
31-Dec-2021
11.15
-0.06
-0.5352363960749331
30-Dec-2021
11.21
0
0
29-Dec-2021
11.21
-0.02
-0.17809439002671415
28-Dec-2021
11.23
0.11
0.9892086330935251
27-Dec-2021
11.12
0.06
0.5424954792043399
23-Dec-2021
11.06
0.17
1.5610651974288339
22-Dec-2021
10.89
0.13
1.20817843866171
21-Dec-2021
10.76
0.09
0.8434864104967198
20-Dec-2021
10.67
-0.14
-1.2950971322849214
17-Dec-2021
10.81
-0.25
-2.2603978300180834
16-Dec-2021
11.06
0.25
2.3126734505087883
15-Dec-2021
10.81
-0.08
-0.7346189164370982
14-Dec-2021
10.89
-0.15
-1.358695652173913
13-Dec-2021
11.04
-0.03
-0.27100271002710025
10-Dec-2021
11.07
-0.04
-0.36003600360036003
09-Dec-2021
11.11
0
0
08-Dec-2021
11.11
0.04
0.36133694670280037
07-Dec-2021
11.07
0.3
2.785515320334262
06-Dec-2021
10.77
-0.06
-0.554016620498615
03-Dec-2021
10.83
-0.03
-0.27624309392265195
02-Dec-2021
10.86
-0.1
-0.9124087591240876
01-Dec-2021
10.96
0
0
30-Nov-2021
10.96
0
0
29-Nov-2021
10.96
0.01
0.091324200913242
26-Nov-2021
10.95
-0.17
-1.5287769784172662
25-Nov-2021
11.12
0.09
0.8159564823209429
24-Nov-2021
11.03
-0.08
-0.7200720072007201
23-Nov-2021
11.11
-0.13
-1.1565836298932384
22-Nov-2021
11.24
-0.01
-0.08888888888888889
19-Nov-2021
11.25
0.04
0.3568242640499554
18-Nov-2021
11.21
0
0
17-Nov-2021
11.21
-0.03
-0.2669039145907473
16-Nov-2021
11.24
-0.04
-0.3546099290780142
15-Nov-2021
11.28
0.15
1.3477088948787062
12-Nov-2021
11.13
-0.01
-0.08976660682226212
11-Nov-2021
11.14
-0.07
-0.6244424620874219
10-Nov-2021
11.21
-0.01
-0.08912655971479501
09-Nov-2021
11.22
-0.04
-0.3552397868561279
08-Nov-2021
11.26
0
0
05-Nov-2021
11.26
0.09
0.8057296329453895
04-Nov-2021
11.17
0.12
1.085972850678733
03-Nov-2021
11.05
0
0
02-Nov-2021
11.05
0.08
0.7292616226071102
29-Oct-2021
10.97
0.01
0.09124087591240876
28-Oct-2021
10.96
-0.01
-0.09115770282588878
27-Oct-2021
10.97
0.04
0.36596523330283626
26-Oct-2021
10.93
0.09
0.8302583025830258
25-Oct-2021
10.84
-0.06
-0.5504587155963303
22-Oct-2021
10.9
0.06
0.5535055350553506
21-Oct-2021
10.84
0
0
20-Oct-2021
10.84
0.06
0.5565862708719852
19-Oct-2021
10.78
0.06
0.5597014925373134
18-Oct-2021
10.72
0.02
0.18691588785046728
15-Oct-2021
10.7
0.13
1.2298959318826868
14-Oct-2021
10.57
0.16
1.536983669548511
13-Oct-2021
10.41
0.03
0.28901734104046245
12-Oct-2021
10.38
-0.14
-1.3307984790874525
11-Oct-2021
10.52
0.01
0.09514747859181731
08-Oct-2021
10.51
-0.02
-0.1899335232668566
07-Oct-2021
10.53
0.27
2.6315789473684212
06-Oct-2021
10.26
-0.02
-0.19455252918287938
05-Oct-2021
10.28
-0.04
-0.3875968992248062
04-Oct-2021
10.32
0.05
0.48685491723466406
01-Oct-2021
10.27
-0.14
-1.344860710854947
30-Sept-2021
10.41
-0.03
-0.28735632183908044
29-Sept-2021
10.44
-0.08
-0.7604562737642585
28-Sept-2021
10.52
-0.19
-1.7740429505135387
27-Sept-2021
10.71
-0.06
-0.5571030640668524
24-Sept-2021
10.77
0.02
0.18604651162790697
23-Sept-2021
10.75
0.18
1.7029328287606433
22-Sept-2021
10.57
0.03
0.2846299810246679
21-Sept-2021
10.54
0.03
0.285442435775452
20-Sept-2021
10.51
-0.19
-1.7757009345794392
17-Sept-2021
10.7
-0.03
-0.27958993476234856
16-Sept-2021
10.73
0.02
0.18674136321195145
15-Sept-2021
10.71
-0.01
-0.09328358208955224
14-Sept-2021
10.72
-0.01
-0.09319664492078285
13-Sept-2021
10.73
-0.05
-0.46382189239332094
10-Sept-2021
10.78
-0.03
-0.27752081406105455
09-Sept-2021
10.81
0
0
08-Sept-2021
10.81
-0.03
-0.2767527675276753
07-Sept-2021
10.84
-0.02
-0.1841620626151013
06-Sept-2021
10.86
0.03
0.2770083102493075
03-Sept-2021
10.83
-0.05
-0.45955882352941174
02-Sept-2021
10.88
0.05
0.4616805170821791
01-Sept-2021
10.83
0.02
0.18501387604070305
31-Aug-2021
10.81
-0.03
-0.2767527675276753
30-Aug-2021
10.84
0.09
0.8372093023255814
27-Aug-2021
10.75
0
0
26-Aug-2021
10.75
0.01
0.0931098696461825
25-Aug-2021
10.74
0.03
0.2801120448179272
24-Aug-2021
10.71
0.05
0.46904315196998125
23-Aug-2021
10.66
0.11
1.042654028436019
20-Aug-2021
10.55
0.12
1.1505273250239694
19-Aug-2021
10.43
-0.13
-1.231060606060606
18-Aug-2021
10.56
0.06
0.5714285714285714
17-Aug-2021
10.5
0
0
16-Aug-2021
10.5
-0.08
-0.7561436672967864
13-Aug-2021
10.58
0.04
0.3795066413662239
12-Aug-2021
10.54
-0.03
-0.28382213812677387
11-Aug-2021
10.57
-0.01
-0.0945179584120983
10-Aug-2021
10.58
0.02
0.1893939393939394
09-Aug-2021
10.56
0.02
0.18975332068311196
06-Aug-2021
10.54
0.01
0.0949667616334283
05-Aug-2021
10.53
0.03
0.2857142857142857
04-Aug-2021
10.5
0.07
0.6711409395973155
03-Aug-2021
10.43
-0.07
-0.6666666666666666
02-Aug-2021
10.5
0.02
0.19083969465648856
30-Jul-2021
10.48
-0.03
-0.285442435775452
29-Jul-2021
10.51
0.05
0.4780114722753346
28-Jul-2021
10.46
0.03
0.28763183125599234
27-Jul-2021
10.43
-0.02
-0.19138755980861244
26-Jul-2021
10.45
0.02
0.19175455417066156
23-Jul-2021
10.43
0.1
0.968054211035818
22-Jul-2021
10.33
0.06
0.5842259006815969
21-Jul-2021
10.27
0.15
1.482213438735178
20-Jul-2021
10.12
0.1
0.998003992015968
19-Jul-2021
10.02
-0.24
-2.3391812865497075
16-Jul-2021
10.26
-0.03
-0.2915451895043732
15-Jul-2021
10.29
-0.06
-0.5797101449275363
14-Jul-2021
10.35
-0.01
-0.09652509652509653
13-Jul-2021
10.36
0.03
0.2904162633107454
12-Jul-2021
10.33
0.08
0.7804878048780488
09-Jul-2021
10.25
0.09
0.8858267716535433
08-Jul-2021
10.16
-0.16
-1.550387596899225
07-Jul-2021
10.32
0.02
0.1941747572815534
06-Jul-2021
10.3
0.01
0.09718172983479106
05-Jul-2021
10.29
0.05
0.48828125
02-Jul-2021
10.24
0.03
0.2938295788442703
01-Jul-2021
10.21
0.03
0.29469548133595286
30-Jun-2021
10.18
-0.04
-0.3913894324853229
29-Jun-2021
10.22
0.04
0.3929273084479371
28-Jun-2021
10.18
0.01
0.09832841691248771
25-Jun-2021
10.17
0.04
0.39486673247778875
24-Jun-2021
10.13
0.12
1.1988011988011988
22-Jun-2021
10.01
0.07
0.704225352112676
21-Jun-2021
9.94
0
0
18-Jun-2021
9.94
-0.06
-0.6
17-Jun-2021
10
--
--
BGF US Sustainable Equity Fund
Fund Inception
17-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-2021
--
31-Jul-2021
2.946955
31-Aug-2021
3.148855
30-Sept-2021
-3.700278
31-Oct-2021
5.379443
30-Nov-2021
-0.091158
31-Dec-2021
1.733577
31-Jan-2022
-9.147982
28-Feb-2022
-2.862784
31-Mar-2022
3.963415
30-Apr-2022
-9.677419
31-May-2022
-4.220779
30-Jun-2022
-9.265537
31-Jul-2022
10.460772
31-Aug-2022
-5.18602
30-Sept-2022
-10.225922
31-Oct-2022
4.503311
30-Nov-2022
3.929024
31-Dec-2022
-3.292683
31-Jan-2023
7.187894
28-Feb-2023
-2.588235
31-Mar-2023
1.328502
30-Apr-2023
2.50298
31-May-2023
1.27907
30-Jun-2023
4.822044
31-Jul-2023
2.847755
31-Aug-2023
-1.70394
30-Sept-2023
-5.742145
31-Oct-2023
-1.724138
30-Nov-2023
10.877193
31-Dec-2023
6.012658
31-Jan-2024
3.283582
29-Feb-2024
5.973025