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 6,285,623
Share Class launch date
18-Aug-2021
Fund Launch Date
17-Jun-2021
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
Russell 1000, expressed in EUR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.95%
ISIN
LU2372744404
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
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
BGUSEDE
SEDOL
BMW7V87
29-Feb-2024
BGF US Sustainable Equity Fund
Inception Date
18-Aug-2021
Fund Holdings as of
-
Total Net Assets
EUR 4,922.41
Number of Securities
34.00
Shares Outstanding
471.14
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 %
28-Mar-2024
10.45
0.09
0.8687258687258688
27-Mar-2024
10.36
-0.04
-0.38461538461538464
26-Mar-2024
10.4
0.02
0.1926782273603083
25-Mar-2024
10.38
-0.03
-0.2881844380403458
22-Mar-2024
10.41
0.01
0.09615384615384616
21-Mar-2024
10.4
0.18
1.761252446183953
20-Mar-2024
10.22
0.07
0.6896551724137931
19-Mar-2024
10.15
-0.05
-0.49019607843137253
18-Mar-2024
10.2
0.05
0.49261083743842365
15-Mar-2024
10.15
-0.03
-0.29469548133595286
14-Mar-2024
10.18
0
0
13-Mar-2024
10.18
-0.06
-0.5859375
12-Mar-2024
10.24
0.1
0.9861932938856016
11-Mar-2024
10.14
-0.18
-1.744186046511628
08-Mar-2024
10.32
0.07
0.6829268292682927
07-Mar-2024
10.25
0.04
0.3917727717923604
06-Mar-2024
10.21
-0.03
-0.29296875
05-Mar-2024
10.24
-0.07
-0.6789524733268671
04-Mar-2024
10.31
0.08
0.7820136852394917
01-Mar-2024
10.23
0.09
0.8875739644970414
29-Feb-2024
10.14
0.07
0.6951340615690169
28-Feb-2024
10.07
-0.03
-0.297029702970297
27-Feb-2024
10.1
-0.02
-0.1976284584980237
26-Feb-2024
10.12
-0.06
-0.5893909626719057
23-Feb-2024
10.18
0.07
0.6923837784371909
22-Feb-2024
10.11
0.3
3.058103975535168
21-Feb-2024
9.81
-0.03
-0.3048780487804878
20-Feb-2024
9.84
-0.16
-1.6
19-Feb-2024
10
-0.02
-0.1996007984031936
16-Feb-2024
10.02
0.04
0.40080160320641284
15-Feb-2024
9.98
0
0
14-Feb-2024
9.98
0.1
1.0121457489878543
13-Feb-2024
9.88
-0.12
-1.2
12-Feb-2024
10
0.05
0.5025125628140703
09-Feb-2024
9.95
0.05
0.5050505050505051
08-Feb-2024
9.9
0.06
0.6097560975609756
07-Feb-2024
9.84
0.04
0.40816326530612246
06-Feb-2024
9.8
0
0
05-Feb-2024
9.8
0.15
1.5544041450777202
02-Feb-2024
9.65
0.12
1.2591815320041972
01-Feb-2024
9.53
0
0
31-Jan-2024
9.53
-0.13
-1.3457556935817805
30-Jan-2024
9.66
0.03
0.3115264797507788
29-Jan-2024
9.63
0.11
1.1554621848739495
26-Jan-2024
9.52
0
0
25-Jan-2024
9.52
0.05
0.5279831045406547
24-Jan-2024
9.47
0.08
0.8519701810436635
23-Jan-2024
9.39
0
0
22-Jan-2024
9.39
0.15
1.6233766233766234
19-Jan-2024
9.24
0.08
0.8733624454148472
18-Jan-2024
9.16
0.04
0.43859649122807015
17-Jan-2024
9.12
-0.04
-0.4366812227074236
16-Jan-2024
9.16
0.05
0.5488474204171241
15-Jan-2024
9.11
0.02
0.22002200220022003
12-Jan-2024
9.09
-0.03
-0.32894736842105265
11-Jan-2024
9.12
0.06
0.6622516556291391
10-Jan-2024
9.06
0.06
0.6666666666666666
09-Jan-2024
9
0.03
0.33444816053511706
08-Jan-2024
8.97
0.09
1.0135135135135136
05-Jan-2024
8.88
-0.06
-0.6711409395973155
04-Jan-2024
8.94
-0.04
-0.44543429844098
03-Jan-2024
8.98
-0.05
-0.5537098560354374
02-Jan-2024
9.03
-0.05
-0.5506607929515418
29-Dec-2023
9.08
0.04
0.4424778761061947
28-Dec-2023
9.04
0.02
0.22172949002217296
27-Dec-2023
9.02
0
0
22-Dec-2023
9.02
0.04
0.44543429844098
21-Dec-2023
8.98
-0.06
-0.6637168141592921
20-Dec-2023
9.04
0.02
0.22172949002217296
19-Dec-2023
9.02
0
0
18-Dec-2023
9.02
0.04
0.44543429844098
15-Dec-2023
8.98
0
0
14-Dec-2023
8.98
-0.02
-0.2222222222222222
13-Dec-2023
9
0.06
0.6711409395973155
12-Dec-2023
8.94
0.04
0.449438202247191
11-Dec-2023
8.9
0.07
0.7927519818799547
08-Dec-2023
8.83
0.04
0.4550625711035267
07-Dec-2023
8.79
-0.03
-0.3401360544217687
06-Dec-2023
8.82
0.1
1.146788990825688
05-Dec-2023
8.72
-0.01
-0.1145475372279496
04-Dec-2023
8.73
-0.02
-0.22857142857142856
01-Dec-2023
8.75
0.06
0.6904487917146145
30-Nov-2023
8.69
0
0
29-Nov-2023
8.69
0.09
1.0465116279069768
28-Nov-2023
8.6
-0.09
-1.0356731875719218
27-Nov-2023
8.69
0.02
0.2306805074971165
24-Nov-2023
8.67
-0.04
-0.4592422502870264
23-Nov-2023
8.71
-0.02
-0.2290950744558992
22-Nov-2023
8.73
0.13
1.5116279069767442
21-Nov-2023
8.6
0
0
20-Nov-2023
8.6
-0.01
-0.11614401858304298
17-Nov-2023
8.61
0.02
0.23282887077997672
16-Nov-2023
8.59
-0.03
-0.3480278422273782
15-Nov-2023
8.62
0.01
0.11614401858304298
14-Nov-2023
8.61
0.08
0.9378663540445487
13-Nov-2023
8.53
0.05
0.589622641509434
10-Nov-2023
8.48
-0.01
-0.11778563015312132
09-Nov-2023
8.49
-0.01
-0.11764705882352941
08-Nov-2023
8.5
0.05
0.591715976331361
07-Nov-2023
8.45
0.11
1.3189448441247003
06-Nov-2023
8.34
0.01
0.12004801920768307
03-Nov-2023
8.33
0.07
0.847457627118644
02-Nov-2023
8.26
0.2
2.4813895781637716
31-Oct-2023
8.06
0.07
0.8760951188986232
30-Oct-2023
7.99
0
0
27-Oct-2023
7.99
-0.03
-0.3740648379052369
26-Oct-2023
8.02
-0.08
-0.9876543209876543
25-Oct-2023
8.1
-0.06
-0.7352941176470589
24-Oct-2023
8.16
0.07
0.865265760197775
23-Oct-2023
8.09
-0.11
-1.3414634146341464
20-Oct-2023
8.2
-0.12
-1.4423076923076923
19-Oct-2023
8.32
-0.06
-0.7159904534606205
18-Oct-2023
8.38
0.02
0.23923444976076555
17-Oct-2023
8.36
-0.09
-1.0650887573964498
16-Oct-2023
8.45
-0.03
-0.35377358490566035
13-Oct-2023
8.48
0.04
0.47393364928909953
12-Oct-2023
8.44
0.09
1.0778443113772456
11-Oct-2023
8.35
0.03
0.3605769230769231
10-Oct-2023
8.32
0.06
0.7263922518159807
09-Oct-2023
8.26
0.08
0.9779951100244498
06-Oct-2023
8.18
0.01
0.12239902080783353
05-Oct-2023
8.17
0.04
0.4920049200492005
04-Oct-2023
8.13
-0.1
-1.2150668286755772
03-Oct-2023
8.23
0.06
0.7343941248470012
02-Oct-2023
8.17
-0.05
-0.6082725060827251
29-Sept-2023
8.22
0.1
1.2315270935960592
28-Sept-2023
8.12
-0.01
-0.12300123001230012
27-Sept-2023
8.13
0.03
0.37037037037037035
26-Sept-2023
8.1
-0.07
-0.8567931456548348
25-Sept-2023
8.17
0
0
22-Sept-2023
8.17
-0.04
-0.48721071863581
21-Sept-2023
8.21
-0.16
-1.911589008363202
20-Sept-2023
8.37
0.04
0.4801920768307323
19-Sept-2023
8.33
-0.06
-0.7151370679380215
18-Sept-2023
8.39
-0.09
-1.0613207547169812
15-Sept-2023
8.48
-0.02
-0.23529411764705882
14-Sept-2023
8.5
0.06
0.7109004739336493
13-Sept-2023
8.44
-0.04
-0.4716981132075472
12-Sept-2023
8.48
0.01
0.1180637544273908
11-Sept-2023
8.47
0.03
0.35545023696682465
08-Sept-2023
8.44
0.01
0.11862396204033215
07-Sept-2023
8.43
-0.09
-1.056338028169014
06-Sept-2023
8.52
0.01
0.11750881316098707
05-Sept-2023
8.51
-0.01
-0.11737089201877934
04-Sept-2023
8.52
0.02
0.23529411764705882
01-Sept-2023
8.5
0
0
31-Aug-2023
8.5
0.08
0.9501187648456056
30-Aug-2023
8.42
0.05
0.5973715651135006
29-Aug-2023
8.37
0.01
0.11961722488038277
28-Aug-2023
8.36
0.06
0.7228915662650602
25-Aug-2023
8.3
-0.09
-1.0727056019070322
24-Aug-2023
8.39
0.06
0.7202881152460985
23-Aug-2023
8.33
0.02
0.24067388688327315
22-Aug-2023
8.31
0.05
0.6053268765133172
21-Aug-2023
8.26
0.09
1.1015911872705018
18-Aug-2023
8.17
-0.11
-1.328502415458937
17-Aug-2023
8.28
-0.05
-0.6002400960384153
16-Aug-2023
8.33
-0.08
-0.9512485136741974
14-Aug-2023
8.41
0.07
0.8393285371702638
11-Aug-2023
8.34
-0.1
-1.1848341232227488
10-Aug-2023
8.44
0.04
0.47619047619047616
09-Aug-2023
8.4
-0.03
-0.35587188612099646
08-Aug-2023
8.43
-0.03
-0.3546099290780142
07-Aug-2023
8.46
0.03
0.35587188612099646
04-Aug-2023
8.43
0.01
0.1187648456057007
03-Aug-2023
8.42
-0.05
-0.5903187721369539
02-Aug-2023
8.47
-0.05
-0.5868544600938967
01-Aug-2023
8.52
0.01
0.11750881316098707
31-Jul-2023
8.51
-0.01
-0.11737089201877934
28-Jul-2023
8.52
-0.04
-0.4672897196261682
27-Jul-2023
8.56
0.12
1.4218009478672986
26-Jul-2023
8.44
-0.02
-0.2364066193853428
25-Jul-2023
8.46
0.09
1.075268817204301
24-Jul-2023
8.37
0
0
21-Jul-2023
8.37
-0.02
-0.23837902264600716
20-Jul-2023
8.39
-0.01
-0.11904761904761904
19-Jul-2023
8.4
0.12
1.4492753623188406
18-Jul-2023
8.28
0.02
0.24213075060532688
17-Jul-2023
8.26
-0.07
-0.8403361344537815
14-Jul-2023
8.33
0.07
0.847457627118644
13-Jul-2023
8.26
0.01
0.12121212121212122
12-Jul-2023
8.25
0.04
0.48721071863581
11-Jul-2023
8.21
0.02
0.2442002442002442
10-Jul-2023
8.19
-0.05
-0.6067961165048543
07-Jul-2023
8.24
-0.01
-0.12121212121212122
06-Jul-2023
8.25
-0.09
-1.079136690647482
05-Jul-2023
8.34
-0.02
-0.23923444976076555
04-Jul-2023
8.36
0.03
0.36014405762304924
03-Jul-2023
8.33
-0.03
-0.3588516746411483
30-Jun-2023
8.36
0.06
0.7228915662650602
29-Jun-2023
8.3
0.07
0.850546780072904
28-Jun-2023
8.23
0.08
0.9815950920245399
27-Jun-2023
8.15
-0.09
-1.0922330097087378
26-Jun-2023
8.24
0.07
0.8567931456548348
22-Jun-2023
8.17
-0.04
-0.48721071863581
21-Jun-2023
8.21
-0.05
-0.6053268765133172
20-Jun-2023
8.26
-0.05
-0.601684717208183
19-Jun-2023
8.31
0
0
16-Jun-2023
8.31
0.05
0.6053268765133172
15-Jun-2023
8.26
-0.03
-0.3618817852834741
14-Jun-2023
8.29
-0.03
-0.3605769230769231
13-Jun-2023
8.32
0.07
0.8484848484848485
12-Jun-2023
8.25
0
0
09-Jun-2023
8.25
0.06
0.7326007326007326
08-Jun-2023
8.19
-0.11
-1.3253012048192772
07-Jun-2023
8.3
-0.04
-0.47961630695443647
06-Jun-2023
8.34
0.03
0.36101083032490977
05-Jun-2023
8.31
0.07
0.8495145631067961
02-Jun-2023
8.24
0.13
1.6029593094944512
01-Jun-2023
8.11
-0.05
-0.6127450980392157
31-May-2023
8.16
-0.04
-0.4878048780487805
30-May-2023
8.2
0.05
0.6134969325153374
26-May-2023
8.15
0.08
0.9913258983890955
25-May-2023
8.07
0.02
0.2484472049689441
24-May-2023
8.05
-0.16
-1.94884287454324
23-May-2023
8.21
-0.02
-0.24301336573511542
22-May-2023
8.23
-0.02
-0.24242424242424243
19-May-2023
8.25
0.19
2.357320099255583
17-May-2023
8.06
0.03
0.37359900373599003
16-May-2023
8.03
0.05
0.6265664160401002
15-May-2023
7.98
-0.01
-0.1251564455569462
12-May-2023
7.99
0.04
0.5031446540880503
11-May-2023
7.95
0.05
0.6329113924050633
10-May-2023
7.9
0.09
1.1523687580025608
08-May-2023
7.81
0.01
0.1282051282051282
05-May-2023
7.8
0.07
0.9055627425614489
04-May-2023
7.73
-0.07
-0.8974358974358975
03-May-2023
7.8
-0.06
-0.7633587786259542
02-May-2023
7.86
0.04
0.5115089514066496
28-Apr-2023
7.82
0.12
1.5584415584415585
27-Apr-2023
7.7
0.04
0.5221932114882507
26-Apr-2023
7.66
-0.09
-1.1612903225806452
25-Apr-2023
7.75
-0.06
-0.7682458386683739
24-Apr-2023
7.81
0
0
21-Apr-2023
7.81
0.02
0.25673940949935814
20-Apr-2023
7.79
0.03
0.3865979381443299
19-Apr-2023
7.76
-0.07
-0.8939974457215837
18-Apr-2023
7.83
0.02
0.2560819462227913
17-Apr-2023
7.81
-0.01
-0.1278772378516624
14-Apr-2023
7.82
0.12
1.5584415584415585
13-Apr-2023
7.7
-0.06
-0.7731958762886598
12-Apr-2023
7.76
-0.01
-0.1287001287001287
11-Apr-2023
7.77
0.07
0.9090909090909091
06-Apr-2023
7.7
0
0
05-Apr-2023
7.7
-0.07
-0.9009009009009009
04-Apr-2023
7.77
0.02
0.25806451612903225
03-Apr-2023
7.75
0.05
0.6493506493506493
31-Mar-2023
7.7
0.05
0.6535947712418301
30-Mar-2023
7.65
0.04
0.5256241787122208
29-Mar-2023
7.61
0.05
0.6613756613756614
28-Mar-2023
7.56
-0.07
-0.9174311926605505
27-Mar-2023
7.63
0.1
1.3280212483399734
24-Mar-2023
7.53
-0.04
-0.5284015852047557
23-Mar-2023
7.57
-0.08
-1.0457516339869282
22-Mar-2023
7.65
0.05
0.6578947368421053
21-Mar-2023
7.6
0.01
0.13175230566534915
20-Mar-2023
7.59
-0.01
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17-Mar-2023
7.6
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16-Mar-2023
7.61
0.07
0.9283819628647215
15-Mar-2023
7.54
0.02
0.26595744680851063
14-Mar-2023
7.52
0.09
1.2113055181695829
13-Mar-2023
7.43
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10-Mar-2023
7.5
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09-Mar-2023
7.79
0.02
0.2574002574002574
08-Mar-2023
7.77
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07-Mar-2023
7.82
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06-Mar-2023
7.84
0.02
0.2557544757033248
03-Mar-2023
7.82
0.12
1.5584415584415585
02-Mar-2023
7.7
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01-Mar-2023
7.75
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28-Feb-2023
7.78
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27-Feb-2023
7.9
0.09
1.1523687580025608
24-Feb-2023
7.81
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23-Feb-2023
7.9
0.05
0.6369426751592356
22-Feb-2023
7.85
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21-Feb-2023
7.91
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20-Feb-2023
7.97
0.01
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17-Feb-2023
7.96
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16-Feb-2023
8.03
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15-Feb-2023
8.06
0.01
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14-Feb-2023
8.05
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13-Feb-2023
8.04
0.08
1.0050251256281406
10-Feb-2023
7.96
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09-Feb-2023
8.05
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08-Feb-2023
8.12
0.08
0.9950248756218906
07-Feb-2023
8.04
0
0
06-Feb-2023
8.04
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03-Feb-2023
8.09
0.04
0.4968944099378882
02-Feb-2023
8.05
0.19
2.4173027989821882
01-Feb-2023
7.86
0.03
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31-Jan-2023
7.83
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30-Jan-2023
7.84
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27-Jan-2023
7.86
0.08
1.0282776349614395
26-Jan-2023
7.78
0.14
1.8324607329842932
25-Jan-2023
7.64
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24-Jan-2023
7.8
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23-Jan-2023
7.81
0.11
1.4285714285714286
20-Jan-2023
7.7
0.01
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19-Jan-2023
7.69
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18-Jan-2023
7.84
0.04
0.5128205128205128
17-Jan-2023
7.8
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16-Jan-2023
7.83
0.07
0.9020618556701031
13-Jan-2023
7.76
0.02
0.25839793281653745
12-Jan-2023
7.74
0.01
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11-Jan-2023
7.73
0.06
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10-Jan-2023
7.67
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09-Jan-2023
7.69
0.12
1.5852047556142668
06-Jan-2023
7.57
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05-Jan-2023
7.58
0
0
04-Jan-2023
7.58
0.01
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03-Jan-2023
7.57
0.12
1.610738255033557
02-Jan-2023
7.45
0.03
0.40431266846361186
30-Dec-2022
7.42
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29-Dec-2022
7.47
0
0
28-Dec-2022
7.47
0.03
0.4032258064516129
27-Dec-2022
7.44
0.02
0.2695417789757412
23-Dec-2022
7.42
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22-Dec-2022
7.47
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21-Dec-2022
7.5
0.06
0.8064516129032258
20-Dec-2022
7.44
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19-Dec-2022
7.5
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16-Dec-2022
7.54
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15-Dec-2022
7.59
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14-Dec-2022
7.89
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13-Dec-2022
7.99
0.24
3.096774193548387
12-Dec-2022
7.75
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09-Dec-2022
7.76
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08-Dec-2022
7.78
0.03
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07-Dec-2022
7.75
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06-Dec-2022
7.83
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05-Dec-2022
7.94
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02-Dec-2022
8
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01-Dec-2022
8.08
0.18
2.278481012658228
30-Nov-2022
7.9
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29-Nov-2022
7.92
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28-Nov-2022
7.95
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25-Nov-2022
7.99
0.02
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24-Nov-2022
7.97
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23-Nov-2022
7.98
0.05
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22-Nov-2022
7.93
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21-Nov-2022
7.97
0.05
0.6313131313131313
18-Nov-2022
7.92
0.12
1.5384615384615385
17-Nov-2022
7.8
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16-Nov-2022
7.91
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15-Nov-2022
7.99
0.04
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14-Nov-2022
7.95
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11-Nov-2022
7.98
0.05
0.6305170239596469
10-Nov-2022
7.93
0.18
2.3225806451612905
09-Nov-2022
7.75
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08-Nov-2022
7.83
0.1
1.2936610608020698
07-Nov-2022
7.73
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04-Nov-2022
7.76
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03-Nov-2022
7.79
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02-Nov-2022
7.9
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31-Oct-2022
7.98
0.15
1.9157088122605364
28-Oct-2022
7.83
0
0
27-Oct-2022
7.83
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26-Oct-2022
7.85
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25-Oct-2022
7.93
0.01
0.12626262626262627
24-Oct-2022
7.92
0.11
1.408450704225352
21-Oct-2022
7.81
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20-Oct-2022
7.82
0.01
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19-Oct-2022
7.81
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18-Oct-2022
7.88
0.09
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17-Oct-2022
7.79
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14-Oct-2022
7.82
0.29
3.851261620185923
13-Oct-2022
7.53
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12-Oct-2022
7.71
0.05
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11-Oct-2022
7.66
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10-Oct-2022
7.77
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07-Oct-2022
7.84
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06-Oct-2022
7.99
0.07
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05-Oct-2022
7.92
0
0
04-Oct-2022
7.92
0.23
2.990897269180754
03-Oct-2022
7.69
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30-Sept-2022
7.72
0.02
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29-Sept-2022
7.7
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28-Sept-2022
7.8
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27-Sept-2022
7.86
0.02
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26-Sept-2022
7.84
0.07
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23-Sept-2022
7.77
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22-Sept-2022
7.87
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21-Sept-2022
8.07
0.08
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20-Sept-2022
7.99
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19-Sept-2022
8.05
0.04
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16-Sept-2022
8.01
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15-Sept-2022
8.24
0.04
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14-Sept-2022
8.2
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13-Sept-2022
8.33
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12-Sept-2022
8.53
0.06
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09-Sept-2022
8.47
0.12
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08-Sept-2022
8.35
0.09
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07-Sept-2022
8.26
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06-Sept-2022
8.27
0.02
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05-Sept-2022
8.25
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02-Sept-2022
8.3
0.06
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01-Sept-2022
8.24
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31-Aug-2022
8.41
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30-Aug-2022
8.44
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29-Aug-2022
8.46
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26-Aug-2022
8.79
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25-Aug-2022
8.83
0.04
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24-Aug-2022
8.79
0.03
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23-Aug-2022
8.76
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22-Aug-2022
8.84
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19-Aug-2022
8.91
0
0
18-Aug-2022
8.91
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17-Aug-2022
8.92
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16-Aug-2022
8.95
0.17
1.9362186788154898
12-Aug-2022
8.78
0.05
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11-Aug-2022
8.73
0.06
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10-Aug-2022
8.67
0.09
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09-Aug-2022
8.58
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08-Aug-2022
8.79
0.09
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05-Aug-2022
8.7
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04-Aug-2022
8.77
0.05
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03-Aug-2022
8.72
0.09
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02-Aug-2022
8.63
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01-Aug-2022
8.69
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29-Jul-2022
8.73
0.21
2.464788732394366
28-Jul-2022
8.52
0.11
1.3079667063020215
27-Jul-2022
8.41
0.04
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26-Jul-2022
8.37
0
0
25-Jul-2022
8.37
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22-Jul-2022
8.43
0.02
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21-Jul-2022
8.41
0.12
1.4475271411338964
20-Jul-2022
8.29
0.11
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19-Jul-2022
8.18
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18-Jul-2022
8.26
0.08
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15-Jul-2022
8.18
0.15
1.86799501867995
14-Jul-2022
8.03
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13-Jul-2022
8.08
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12-Jul-2022
8.22
0.01
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11-Jul-2022
8.21
0.04
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08-Jul-2022
8.17
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07-Jul-2022
8.19
0.09
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06-Jul-2022
8.1
0.28
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05-Jul-2022
7.82
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04-Jul-2022
7.83
0.01
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01-Jul-2022
7.82
0.11
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30-Jun-2022
7.71
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29-Jun-2022
7.83
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28-Jun-2022
8.01
0.09
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27-Jun-2022
7.92
0.05
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24-Jun-2022
7.87
0.26
3.416557161629435
22-Jun-2022
7.61
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21-Jun-2022
7.63
0.15
2.0053475935828877
20-Jun-2022
7.48
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17-Jun-2022
7.52
0.01
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16-Jun-2022
7.51
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15-Jun-2022
7.71
0.05
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14-Jun-2022
7.66
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13-Jun-2022
7.74
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10-Jun-2022
7.96
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09-Jun-2022
8.23
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08-Jun-2022
8.28
0.04
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07-Jun-2022
8.24
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03-Jun-2022
8.27
0.04
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02-Jun-2022
8.23
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01-Jun-2022
8.33
0.07
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31-May-2022
8.26
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30-May-2022
8.3
0.06
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27-May-2022
8.24
0.34
4.30379746835443
25-May-2022
7.9
0.1
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24-May-2022
7.8
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23-May-2022
7.92
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20-May-2022
7.99
0.09
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19-May-2022
7.9
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18-May-2022
8.15
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17-May-2022
8.24
0.07
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16-May-2022
8.17
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13-May-2022
8.24
0.26
3.2581453634085213
12-May-2022
7.98
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11-May-2022
8.11
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10-May-2022
8.13
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06-May-2022
8.2
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05-May-2022
8.62
0.08
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04-May-2022
8.54
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03-May-2022
8.55
0.04
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02-May-2022
8.51
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29-Apr-2022
8.77
0.08
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28-Apr-2022
8.69
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27-Apr-2022
8.7
0.06
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26-Apr-2022
8.64
0.1
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25-Apr-2022
8.54
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22-Apr-2022
8.74
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21-Apr-2022
9.06
0.06
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20-Apr-2022
9
0.08
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19-Apr-2022
8.92
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14-Apr-2022
8.96
0.11
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13-Apr-2022
8.85
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12-Apr-2022
9
0.02
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11-Apr-2022
8.98
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08-Apr-2022
9.05
0.01
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07-Apr-2022
9.04
0.01
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06-Apr-2022
9.03
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05-Apr-2022
9.25
0.04
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04-Apr-2022
9.21
0.09
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01-Apr-2022
9.12
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31-Mar-2022
9.22
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30-Mar-2022
9.24
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29-Mar-2022
9.3
0.02
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28-Mar-2022
9.28
0.05
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25-Mar-2022
9.23
0.12
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24-Mar-2022
9.11
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23-Mar-2022
9.18
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22-Mar-2022
9.22
0.12
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21-Mar-2022
9.1
0.07
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18-Mar-2022
9.03
0.18
2.0338983050847457
17-Mar-2022
8.85
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16-Mar-2022
8.87
0.28
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15-Mar-2022
8.59
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14-Mar-2022
8.66
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11-Mar-2022
8.69
0.09
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10-Mar-2022
8.6
0.06
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09-Mar-2022
8.54
0.14
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08-Mar-2022
8.4
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07-Mar-2022
8.68
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04-Mar-2022
8.8
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03-Mar-2022
8.91
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1.25
02-Mar-2022
8.8
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01-Mar-2022
8.81
0.04
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28-Feb-2022
8.77
0.1
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25-Feb-2022
8.67
0.22
2.603550295857988
24-Feb-2022
8.45
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23-Feb-2022
8.65
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22-Feb-2022
8.7
0.01
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21-Feb-2022
8.69
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18-Feb-2022
8.8
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17-Feb-2022
8.85
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16-Feb-2022
8.88
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15-Feb-2022
8.95
0.1
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14-Feb-2022
8.85
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11-Feb-2022
9
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10-Feb-2022
9.14
0
0
09-Feb-2022
9.14
0.22
2.4663677130044843
08-Feb-2022
8.92
-0.1
-1.1086474501108647
07-Feb-2022
9.02
0.08
0.8948545861297539
04-Feb-2022
8.94
-0.08
-0.8869179600886918
03-Feb-2022
9.02
-0.2
-2.1691973969631237
02-Feb-2022
9.22
0.08
0.87527352297593
01-Feb-2022
9.14
0.08
0.8830022075055187
31-Jan-2022
9.06
0.28
3.1890660592255125
28-Jan-2022
8.78
-0.22
-2.4444444444444446
27-Jan-2022
9
0.07
0.7838745800671892
26-Jan-2022
8.93
0.24
2.761795166858458
25-Jan-2022
8.69
0.01
0.1152073732718894
24-Jan-2022
8.68
-0.31
-3.4482758620689653
21-Jan-2022
8.99
-0.31
-3.3333333333333335
20-Jan-2022
9.3
-0.03
-0.3215434083601286
19-Jan-2022
9.33
0.07
0.755939524838013
18-Jan-2022
9.26
-0.11
-1.1739594450373532
17-Jan-2022
9.37
0.02
0.21390374331550802
14-Jan-2022
9.35
-0.16
-1.6824395373291272
13-Jan-2022
9.51
-0.05
-0.5230125523012552
12-Jan-2022
9.56
0.15
1.5940488841657812
11-Jan-2022
9.41
0.06
0.6417112299465241
10-Jan-2022
9.35
-0.25
-2.6041666666666665
07-Jan-2022
9.6
0.03
0.31347962382445144
06-Jan-2022
9.57
-0.21
-2.147239263803681
05-Jan-2022
9.78
-0.12
-1.2121212121212122
04-Jan-2022
9.9
0.08
0.814663951120163
03-Jan-2022
9.82
-0.01
-0.1017293997965412
31-Dec-2021
9.83
-0.06
-0.6066734074823054
30-Dec-2021
9.89
0.02
0.20263424518743667
29-Dec-2021
9.87
-0.06
-0.6042296072507553
28-Dec-2021
9.93
0.12
1.2232415902140672
27-Dec-2021
9.81
0.03
0.3067484662576687
23-Dec-2021
9.78
0.15
1.557632398753894
22-Dec-2021
9.63
0.09
0.9433962264150944
21-Dec-2021
9.54
0.1
1.0593220338983051
20-Dec-2021
9.44
-0.13
-1.3584117032392895
17-Dec-2021
9.57
-0.19
-1.9467213114754098
16-Dec-2021
9.76
0.16
1.6666666666666667
15-Dec-2021
9.6
-0.04
-0.4149377593360996
14-Dec-2021
9.64
-0.14
-1.4314928425357873
13-Dec-2021
9.78
-0.03
-0.3058103975535168
10-Dec-2021
9.81
-0.02
-0.2034587995930824
09-Dec-2021
9.83
0
0
08-Dec-2021
9.83
-0.02
-0.20304568527918782
07-Dec-2021
9.85
0.31
3.249475890985325
06-Dec-2021
9.54
-0.05
-0.5213764337851929
03-Dec-2021
9.59
0.01
0.10438413361169102
02-Dec-2021
9.58
-0.08
-0.8281573498964804
01-Dec-2021
9.66
0.03
0.3115264797507788
30-Nov-2021
9.63
-0.1
-1.027749229188078
29-Nov-2021
9.73
0.03
0.30927835051546393
26-Nov-2021
9.7
-0.22
-2.217741935483871
25-Nov-2021
9.92
0.07
0.7106598984771574
24-Nov-2021
9.85
-0.02
-0.20263424518743667
23-Nov-2021
9.87
-0.12
-1.2012012012012012
22-Nov-2021
9.99
0.04
0.4020100502512563
19-Nov-2021
9.95
0.07
0.708502024291498
18-Nov-2021
9.88
-0.02
-0.20202020202020202
17-Nov-2021
9.9
-0.01
-0.10090817356205853
16-Nov-2021
9.91
0.05
0.5070993914807302
15-Nov-2021
9.86
0.13
1.3360739979445015
12-Nov-2021
9.73
0.01
0.102880658436214
11-Nov-2021
9.72
0.02
0.20618556701030927
10-Nov-2021
9.7
0.03
0.31023784901758017
09-Nov-2021
9.67
-0.05
-0.51440329218107
08-Nov-2021
9.72
-0.04
-0.4098360655737705
05-Nov-2021
9.76
0.08
0.8264462809917356
04-Nov-2021
9.68
0.13
1.361256544502618
03-Nov-2021
9.55
0.02
0.2098635886673662
02-Nov-2021
9.53
0.09
0.9533898305084746
29-Oct-2021
9.44
0.04
0.425531914893617
28-Oct-2021
9.4
-0.04
-0.423728813559322
27-Oct-2021
9.44
0.03
0.3188097768331562
26-Oct-2021
9.41
0.07
0.7494646680942184
25-Oct-2021
9.34
-0.02
-0.21367521367521367
22-Oct-2021
9.36
0.05
0.5370569280343717
21-Oct-2021
9.31
0
0
20-Oct-2021
9.31
0.06
0.6486486486486487
19-Oct-2021
9.25
0.01
0.10822510822510822
18-Oct-2021
9.24
0.01
0.10834236186348863
15-Oct-2021
9.23
0.12
1.3172338090010978
14-Oct-2021
9.11
0.11
1.2222222222222223
13-Oct-2021
9
0.01
0.11123470522803114
12-Oct-2021
8.99
-0.1
-1.1001100110011002
11-Oct-2021
9.09
0
0
08-Oct-2021
9.09
-0.03
-0.32894736842105265
07-Oct-2021
9.12
0.23
2.5871766029246346
06-Oct-2021
8.89
0.02
0.2254791431792559
05-Oct-2021
8.87
0
0
04-Oct-2021
8.87
0.02
0.22598870056497175
01-Oct-2021
8.85
-0.14
-1.557285873192436
30-Sept-2021
8.99
0.02
0.2229654403567447
29-Sept-2021
8.97
-0.03
-0.3333333333333333
28-Sept-2021
9
-0.15
-1.639344262295082
27-Sept-2021
9.15
-0.04
-0.4352557127312296
24-Sept-2021
9.19
0.03
0.32751091703056767
23-Sept-2021
9.16
0.15
1.664816870144284
22-Sept-2021
9.01
0.03
0.33407572383073497
21-Sept-2021
8.98
0.01
0.11148272017837235
20-Sept-2021
8.97
-0.13
-1.4285714285714286
17-Sept-2021
9.1
-0.03
-0.32858707557502737
16-Sept-2021
9.13
0.07
0.7726269315673289
15-Sept-2021
9.06
-0.01
-0.11025358324145534
14-Sept-2021
9.07
-0.02
-0.22002200220022003
13-Sept-2021
9.09
-0.02
-0.21953896816684962
10-Sept-2021
9.11
-0.04
-0.4371584699453552
09-Sept-2021
9.15
0.01
0.10940919037199125
08-Sept-2021
9.14
0
0
07-Sept-2021
9.14
-0.01
-0.1092896174863388
06-Sept-2021
9.15
0.04
0.43907793633369924
03-Sept-2021
9.11
-0.06
-0.6543075245365322
02-Sept-2021
9.17
0.03
0.3282275711159737
01-Sept-2021
9.14
0
0
31-Aug-2021
9.14
-0.05
-0.544069640914037
30-Aug-2021
9.19
0.06
0.6571741511500547
27-Aug-2021
9.13
-0.01
-0.10940919037199125
26-Aug-2021
9.14
0
0
25-Aug-2021
9.14
0.02
0.21929824561403508
24-Aug-2021
9.12
0.03
0.33003300330033003
23-Aug-2021
9.09
0.06
0.6644518272425249
20-Aug-2021
9.03
0.12
1.3468013468013469
19-Aug-2021
8.91
-0.1
-1.1098779134295227
18-Aug-2021
9.01
--
--
BGF US Sustainable Equity Fund
Fund Inception
18-Aug-2021
Month End Date
Monthly Total (NAV) Return
31-Aug-2021
--
30-Sept-2021
-1.641138
31-Oct-2021
5.005562
30-Nov-2021
2.012712
31-Dec-2021
2.076843
31-Jan-2022
-7.833164
28-Feb-2022
-3.200883
31-Mar-2022
5.131129
30-Apr-2022
-4.880694
31-May-2022
-5.815279
30-Jun-2022
-6.658596
31-Jul-2022
13.229572
31-Aug-2022
-3.665521
30-Sept-2022
-8.204518
31-Oct-2022
3.367876
30-Nov-2022
-1.002506
31-Dec-2022
-6.075949
31-Jan-2023
5.525606
28-Feb-2023
-0.63857
31-Mar-2023
-1.028278
30-Apr-2023
1.558442
31-May-2023
4.347826
30-Jun-2023
2.45098
31-Jul-2023
1.794258
31-Aug-2023
-0.117509
30-Sept-2023
-3.294118
31-Oct-2023
-1.946472
30-Nov-2023
7.816377
31-Dec-2023
4.487917
31-Jan-2024
4.955947
29-Feb-2024
6.400839