BGF Sustainable Energy Fund
The Fund aims to maximise the return on your investment 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 (e.g. shares) of sustainable energy companies. Sustainable energy companies are those
which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on
their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and
opportunity credentials.
The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and
gas exploration and production; and integrated oil and gas.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that that do not meet the sustainable energy and/or the ESG criteria.
Net Assets of Fund
USD 5,936,412,131
Inception Date
23-May-18
Fund Launch Date
15-Mar-01
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
1.95%
ISIN
LU1822773807
Annual Management Fee
1.65%
Performance Fee
-
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
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNA2EH
SEDOL
BG0B4C4
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
23-May-18
Fund Holdings as of
-
Total Net Assets
EUR 44,289,785.50
Number of Securities
53.00
Shares Outstanding
3,007,592.30
Name
Weight (%)
NEXTERA ENERGY INC
4.0496
RWE AG
4.029
VESTAS WIND SYSTEMS A/S
4.017
STMICROELECTRONICS NV
4.0157
ANALOG DEVICES INC
3.5479
ENEL SPA
2.7711
EDP - ENERGIAS DE PORTUGAL SA
2.7332
INGERSOLL RAND INC
2.5648
CADENCE DESIGN SYSTEMS INC
2.5619
UNION PACIFIC CORPORATION
2.5339
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
14.73
0.08
0.5460750853242321
27-Mar-24
14.65
0
0
26-Mar-24
14.65
0.02
0.1367053998632946
25-Mar-24
14.63
-0.04
-0.27266530334015
22-Mar-24
14.67
-0.13
-0.8783783783783784
21-Mar-24
14.8
0.26
1.7881705639614855
20-Mar-24
14.54
0.1
0.6925207756232687
19-Mar-24
14.44
-0.11
-0.7560137457044673
18-Mar-24
14.55
0.03
0.2066115702479339
15-Mar-24
14.52
-0.1
-0.6839945280437757
14-Mar-24
14.62
-0.18
-1.2162162162162162
13-Mar-24
14.8
0.01
0.0676132521974307
12-Mar-24
14.79
0.11
0.7493188010899182
11-Mar-24
14.68
-0.15
-1.0114632501685772
08-Mar-24
14.83
0.06
0.4062288422477996
07-Mar-24
14.77
0.25
1.721763085399449
06-Mar-24
14.52
0.02
0.13793103448275862
05-Mar-24
14.5
-0.02
-0.13774104683195593
04-Mar-24
14.52
0.12
0.8333333333333334
01-Mar-24
14.4
-0.03
-0.2079002079002079
29-Feb-24
14.43
0.13
0.9090909090909091
28-Feb-24
14.3
-0.05
-0.34843205574912894
27-Feb-24
14.35
0.04
0.27952480782669464
26-Feb-24
14.31
-0.03
-0.20920502092050208
23-Feb-24
14.34
-0.05
-0.34746351633078526
22-Feb-24
14.39
0.18
1.266713581984518
21-Feb-24
14.21
0.01
0.07042253521126761
20-Feb-24
14.2
-0.01
-0.07037297677691766
19-Feb-24
14.21
-0.04
-0.2807017543859649
16-Feb-24
14.25
-0.03
-0.21008403361344538
15-Feb-24
14.28
0.21
1.492537313432836
14-Feb-24
14.07
0.08
0.5718370264474625
13-Feb-24
13.99
-0.34
-2.3726448011165386
12-Feb-24
14.33
0.1
0.7027406886858749
09-Feb-24
14.23
0.05
0.3526093088857546
08-Feb-24
14.18
0.12
0.8534850640113798
07-Feb-24
14.06
0.11
0.7885304659498208
06-Feb-24
13.95
-0.04
-0.28591851322373124
05-Feb-24
13.99
-0.08
-0.5685856432125089
02-Feb-24
14.07
0.01
0.07112375533428165
01-Feb-24
14.06
-0.13
-0.916138125440451
31-Jan-24
14.19
0.03
0.211864406779661
30-Jan-24
14.16
0.11
0.7829181494661922
29-Jan-24
14.05
-0.08
-0.5661712668082095
26-Jan-24
14.13
-0.13
-0.9116409537166901
25-Jan-24
14.26
-0.05
-0.3494060097833683
24-Jan-24
14.31
0.11
0.7746478873239436
23-Jan-24
14.2
0.01
0.07047216349541931
22-Jan-24
14.19
0.17
1.2125534950071326
19-Jan-24
14.02
0.05
0.35790980672870437
18-Jan-24
13.97
0.14
1.0122921185827911
17-Jan-24
13.83
-0.32
-2.2614840989399294
16-Jan-24
14.15
-0.16
-1.1180992313067786
15-Jan-24
14.31
-0.11
-0.7628294036061026
12-Jan-24
14.42
-0.01
-0.0693000693000693
11-Jan-24
14.43
0.02
0.13879250520471895
10-Jan-24
14.41
-0.06
-0.414651002073255
09-Jan-24
14.47
-0.01
-0.06906077348066299
08-Jan-24
14.48
0.02
0.13831258644536654
05-Jan-24
14.46
-0.02
-0.13812154696132597
04-Jan-24
14.48
-0.08
-0.5494505494505495
03-Jan-24
14.56
-0.39
-2.608695652173913
02-Jan-24
14.95
-0.25
-1.644736842105263
29-Dec-23
15.2
-0.04
-0.26246719160104987
28-Dec-23
15.24
0.09
0.594059405940594
27-Dec-23
15.15
0.16
1.067378252168112
22-Dec-23
14.99
0.13
0.8748317631224765
21-Dec-23
14.86
0.01
0.06734006734006734
20-Dec-23
14.85
-0.05
-0.33557046979865773
19-Dec-23
14.9
0.14
0.948509485094851
18-Dec-23
14.76
-0.11
-0.7397444519166106
15-Dec-23
14.87
-0.04
-0.2682763246143528
14-Dec-23
14.91
0.66
4.631578947368421
13-Dec-23
14.25
0.04
0.28149190710767064
12-Dec-23
14.21
-0.03
-0.21067415730337077
11-Dec-23
14.24
0.04
0.28169014084507044
08-Dec-23
14.2
0.1
0.7092198581560284
07-Dec-23
14.1
-0.05
-0.35335689045936397
06-Dec-23
14.15
0.11
0.7834757834757835
05-Dec-23
14.04
-0.06
-0.425531914893617
04-Dec-23
14.1
0.04
0.2844950213371266
01-Dec-23
14.06
0
0
30-Nov-23
14.06
-0.07
-0.4953998584571833
29-Nov-23
14.13
0.23
1.6546762589928057
28-Nov-23
13.9
0.07
0.5061460592913956
27-Nov-23
13.83
-0.04
-0.2883922134102379
24-Nov-23
13.87
-0.01
-0.07204610951008646
23-Nov-23
13.88
0.01
0.07209805335255948
22-Nov-23
13.87
-0.04
-0.2875629043853343
21-Nov-23
13.91
-0.02
-0.14357501794687724
20-Nov-23
13.93
0.11
0.7959479015918958
17-Nov-23
13.82
0.03
0.21754894851341552
16-Nov-23
13.79
0.03
0.2180232558139535
15-Nov-23
13.76
0.22
1.6248153618906942
14-Nov-23
13.54
0.46
3.5168195718654434
13-Nov-23
13.08
0.02
0.15313935681470137
10-Nov-23
13.06
-0.18
-1.3595166163141994
09-Nov-23
13.24
0.06
0.4552352048558422
08-Nov-23
13.18
0.04
0.30441400304414
07-Nov-23
13.14
-0.12
-0.9049773755656109
06-Nov-23
13.26
-0.03
-0.22573363431151242
03-Nov-23
13.29
0.28
2.1521906225980016
02-Nov-23
13.01
0.39
3.0903328050713155
31-Oct-23
12.62
0.13
1.0408326661329064
30-Oct-23
12.49
-0.09
-0.7154213036565977
27-Oct-23
12.58
0.04
0.3189792663476874
26-Oct-23
12.54
0.08
0.6420545746388443
25-Oct-23
12.46
-0.14
-1.1111111111111112
24-Oct-23
12.6
0.17
1.3676588897827835
23-Oct-23
12.43
-0.17
-1.3492063492063493
20-Oct-23
12.6
-0.22
-1.71606864274571
19-Oct-23
12.82
-0.09
-0.69713400464756
18-Oct-23
12.91
-0.1
-0.7686395080707148
17-Oct-23
13.01
-0.06
-0.4590665646518745
16-Oct-23
13.07
-0.14
-1.0598031794095382
13-Oct-23
13.21
-0.14
-1.048689138576779
12-Oct-23
13.35
0.02
0.15003750937734434
11-Oct-23
13.33
0.2
1.5232292460015233
10-Oct-23
13.13
0.25
1.9409937888198758
09-Oct-23
12.88
0.18
1.4173228346456692
06-Oct-23
12.7
-0.17
-1.320901320901321
05-Oct-23
12.87
0
0
04-Oct-23
12.87
-0.07
-0.5409582689335394
03-Oct-23
12.94
-0.27
-2.043906131718395
02-Oct-23
13.21
-0.34
-2.5092250922509227
29-Sep-23
13.55
0.23
1.7267267267267268
28-Sep-23
13.32
-0.08
-0.5970149253731343
27-Sep-23
13.4
-0.11
-0.8142116950407106
26-Sep-23
13.51
-0.13
-0.9530791788856305
25-Sep-23
13.64
-0.12
-0.872093023255814
22-Sep-23
13.76
-0.06
-0.4341534008683068
21-Sep-23
13.82
-0.37
-2.6074700493305145
20-Sep-23
14.19
0.11
0.78125
19-Sep-23
14.08
-0.05
-0.35385704175513094
18-Sep-23
14.13
-0.19
-1.3268156424581006
15-Sep-23
14.32
0.05
0.350385423966363
14-Sep-23
14.27
0.08
0.5637773079633545
13-Sep-23
14.19
-0.09
-0.6302521008403361
12-Sep-23
14.28
-0.05
-0.34891835310537334
11-Sep-23
14.33
0
0
08-Sep-23
14.33
0.03
0.2097902097902098
07-Sep-23
14.3
-0.21
-1.447277739490007
06-Sep-23
14.51
-0.02
-0.13764624913971094
05-Sep-23
14.53
-0.23
-1.5582655826558265
04-Sep-23
14.76
-0.01
-0.06770480704129993
01-Sep-23
14.77
-0.06
-0.4045853000674309
31-Aug-23
14.83
-0.01
-0.0673854447439353
30-Aug-23
14.84
0.15
1.0211027910142954
29-Aug-23
14.69
0.01
0.0681198910081744
28-Aug-23
14.68
0.16
1.1019283746556474
25-Aug-23
14.52
-0.12
-0.819672131147541
24-Aug-23
14.64
0.14
0.9655172413793104
23-Aug-23
14.5
0.03
0.2073255010366275
22-Aug-23
14.47
0.03
0.2077562326869806
21-Aug-23
14.44
0.03
0.2081887578070784
18-Aug-23
14.41
-0.14
-0.9621993127147767
17-Aug-23
14.55
-0.19
-1.2890094979647218
16-Aug-23
14.74
-0.1
-0.6738544474393531
14-Aug-23
14.84
-0.16
-1.0666666666666667
11-Aug-23
15
-0.26
-1.7038007863695936
10-Aug-23
15.26
0.06
0.39473684210526316
09-Aug-23
15.2
0.14
0.9296148738379814
08-Aug-23
15.06
-0.11
-0.7251153592617007
07-Aug-23
15.17
-0.07
-0.45931758530183725
04-Aug-23
15.24
-0.02
-0.1310615989515072
03-Aug-23
15.26
-0.26
-1.675257731958763
02-Aug-23
15.52
-0.24
-1.5228426395939085
01-Aug-23
15.76
-0.08
-0.5050505050505051
31-Jul-23
15.84
0.09
0.5714285714285714
28-Jul-23
15.75
-0.14
-0.8810572687224669
27-Jul-23
15.89
0.05
0.31565656565656564
26-Jul-23
15.84
-0.02
-0.12610340479192939
25-Jul-23
15.86
0.03
0.18951358180669614
24-Jul-23
15.83
0.02
0.1265022137887413
21-Jul-23
15.81
-0.04
-0.25236593059936907
20-Jul-23
15.85
-0.13
-0.8135168961201502
19-Jul-23
15.98
-0.05
-0.3119151590767311
18-Jul-23
16.03
0.14
0.8810572687224669
17-Jul-23
15.89
-0.08
-0.5009392611145899
14-Jul-23
15.97
0
0
13-Jul-23
15.97
0.27
1.7197452229299364
12-Jul-23
15.7
0.26
1.6839378238341969
11-Jul-23
15.44
0.17
1.1132940406024885
10-Jul-23
15.27
0.1
0.6591957811470006
07-Jul-23
15.17
0.03
0.19815059445178335
06-Jul-23
15.14
-0.31
-2.0064724919093853
05-Jul-23
15.45
-0.15
-0.9615384615384616
04-Jul-23
15.6
-0.02
-0.12804097311139565
03-Jul-23
15.62
0.11
0.7092198581560284
30-Jun-23
15.51
0.21
1.3725490196078431
29-Jun-23
15.3
-0.05
-0.3257328990228013
28-Jun-23
15.35
0.09
0.5897771952817824
27-Jun-23
15.26
-0.03
-0.1962066710268149
26-Jun-23
15.29
-0.1
-0.649772579597141
22-Jun-23
15.39
-0.03
-0.19455252918287938
21-Jun-23
15.42
-0.15
-0.9633911368015414
20-Jun-23
15.57
-0.08
-0.5111821086261981
19-Jun-23
15.65
-0.17
-1.0745891276864727
16-Jun-23
15.82
0.16
1.0217113665389528
15-Jun-23
15.66
0.01
0.06389776357827476
14-Jun-23
15.65
0.08
0.5138086062941555
13-Jun-23
15.57
0.17
1.103896103896104
12-Jun-23
15.4
-0.02
-0.1297016861219196
09-Jun-23
15.42
0.11
0.7184846505551927
08-Jun-23
15.31
-0.04
-0.26058631921824105
07-Jun-23
15.35
0.13
0.8541392904073587
06-Jun-23
15.22
-0.01
-0.06565988181221274
05-Jun-23
15.23
-0.01
-0.06561679790026247
02-Jun-23
15.24
0.24
1.6
01-Jun-23
15
-0.02
-0.13315579227696406
31-May-23
15.02
-0.19
-1.2491781722550954
30-May-23
15.21
0.23
1.5353805073431241
26-May-23
14.98
0.09
0.6044325050369376
25-May-23
14.89
-0.05
-0.33467202141900937
24-May-23
14.94
-0.3
-1.968503937007874
23-May-23
15.24
-0.09
-0.5870841487279843
22-May-23
15.33
-0.02
-0.13029315960912052
19-May-23
15.35
0.29
1.9256308100929616
17-May-23
15.06
-0.11
-0.7251153592617007
16-May-23
15.17
0.01
0.06596306068601583
15-May-23
15.16
-0.03
-0.19749835418038184
12-May-23
15.19
0.2
1.33422281521014
11-May-23
14.99
-0.13
-0.8597883597883598
10-May-23
15.12
0.01
0.06618133686300463
08-May-23
15.11
0.09
0.5992010652463382
05-May-23
15.02
0.08
0.535475234270415
04-May-23
14.94
-0.13
-0.8626410086264101
03-May-23
15.07
-0.03
-0.1986754966887417
02-May-23
15.1
0.05
0.33222591362126247
28-Apr-23
15.05
0.04
0.2664890073284477
27-Apr-23
15.01
0.06
0.4013377926421405
26-Apr-23
14.95
-0.17
-1.1243386243386244
25-Apr-23
15.12
-0.15
-0.9823182711198428
24-Apr-23
15.27
0.07
0.4605263157894737
21-Apr-23
15.2
0
0
20-Apr-23
15.2
-0.06
-0.3931847968545216
19-Apr-23
15.26
-0.09
-0.5863192182410424
18-Apr-23
15.35
0.07
0.4581151832460733
17-Apr-23
15.28
-0.05
-0.32615786040443573
14-Apr-23
15.33
0.11
0.7227332457293035
13-Apr-23
15.22
-0.05
-0.3274394237066143
12-Apr-23
15.27
0.07
0.4605263157894737
11-Apr-23
15.2
0.24
1.6042780748663101
06-Apr-23
14.96
-0.13
-0.8614976805831677
05-Apr-23
15.09
-0.12
-0.7889546351084813
04-Apr-23
15.21
-0.03
-0.1968503937007874
03-Apr-23
15.24
-0.01
-0.06557377049180328
31-Mar-23
15.25
0.06
0.39499670836076367
30-Mar-23
15.19
0.33
2.220726783310902
29-Mar-23
14.86
0.16
1.08843537414966
28-Mar-23
14.7
-0.05
-0.3389830508474576
27-Mar-23
14.75
0.16
1.0966415352981493
24-Mar-23
14.59
-0.44
-2.927478376580173
23-Mar-23
15.03
0.13
0.87248322147651
22-Mar-23
14.9
0.08
0.5398110661268556
21-Mar-23
14.82
0.17
1.1604095563139931
20-Mar-23
14.65
0.23
1.59500693481276
17-Mar-23
14.42
-0.18
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16-Mar-23
14.6
0.09
0.6202618883528601
15-Mar-23
14.51
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14-Mar-23
14.92
0.17
1.152542372881356
13-Mar-23
14.75
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10-Mar-23
14.8
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09-Mar-23
15.06
0.12
0.8032128514056225
08-Mar-23
14.94
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07-Mar-23
15.15
-0.06
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06-Mar-23
15.21
0.23
1.5353805073431241
03-Mar-23
14.98
0.29
1.9741320626276377
02-Mar-23
14.69
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01-Mar-23
14.83
0.14
0.9530292716133424
28-Feb-23
14.69
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27-Feb-23
14.72
0.16
1.098901098901099
24-Feb-23
14.56
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23-Feb-23
14.84
0.14
0.9523809523809523
22-Feb-23
14.7
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21-Feb-23
14.87
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20-Feb-23
14.97
0.06
0.4024144869215292
17-Feb-23
14.91
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16-Feb-23
15.03
0.03
0.2
15-Feb-23
15
-0.08
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14-Feb-23
15.08
0.12
0.8021390374331551
13-Feb-23
14.96
0.11
0.7407407407407407
10-Feb-23
14.85
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09-Feb-23
15.17
0.02
0.132013201320132
08-Feb-23
15.15
0.18
1.2024048096192386
07-Feb-23
14.97
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06-Feb-23
15.02
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03-Feb-23
15.15
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02-Feb-23
15.28
0.27
1.798800799467022
01-Feb-23
15.01
0.19
1.2820512820512822
31-Jan-23
14.82
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30-Jan-23
14.94
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27-Jan-23
14.95
0.02
0.13395847287340926
26-Jan-23
14.93
0.16
1.0832769126607988
25-Jan-23
14.77
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24-Jan-23
14.86
0.05
0.337609723160027
23-Jan-23
14.81
0.17
1.1612021857923498
20-Jan-23
14.64
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19-Jan-23
14.74
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18-Jan-23
15.12
0.07
0.46511627906976744
17-Jan-23
15.05
0.01
0.06648936170212766
16-Jan-23
15.04
0.02
0.13315579227696406
13-Jan-23
15.02
0.18
1.2129380053908356
12-Jan-23
14.84
0.07
0.47393364928909953
11-Jan-23
14.77
0.26
1.791867677463818
10-Jan-23
14.51
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09-Jan-23
14.52
0.57
4.086021505376344
06-Jan-23
13.95
0.07
0.5043227665706052
05-Jan-23
13.88
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04-Jan-23
14.07
0.13
0.9325681492109039
03-Jan-23
13.94
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02-Jan-23
13.95
0.08
0.5767844268204758
30-Dec-22
13.87
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29-Dec-22
13.92
0.02
0.14388489208633093
28-Dec-22
13.9
0
0
27-Dec-22
13.9
0.06
0.43352601156069365
23-Dec-22
13.84
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22-Dec-22
13.99
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21-Dec-22
14.03
0.04
0.28591851322373124
20-Dec-22
13.99
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19-Dec-22
14.1
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16-Dec-22
14.22
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15-Dec-22
14.43
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14-Dec-22
14.79
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13-Dec-22
14.88
0.53
3.6933797909407664
12-Dec-22
14.35
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09-Dec-22
14.4
0.01
0.06949270326615706
08-Dec-22
14.39
0.03
0.20891364902506965
07-Dec-22
14.36
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06-Dec-22
14.48
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05-Dec-22
14.6
0
0
02-Dec-22
14.6
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01-Dec-22
14.82
0.41
2.8452463566967383
30-Nov-22
14.41
0.11
0.7692307692307693
29-Nov-22
14.3
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28-Nov-22
14.49
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25-Nov-22
14.64
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24-Nov-22
14.67
0.17
1.1724137931034482
23-Nov-22
14.5
0.19
1.3277428371767994
22-Nov-22
14.31
0.03
0.21008403361344538
21-Nov-22
14.28
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18-Nov-22
14.44
0.2
1.404494382022472
17-Nov-22
14.24
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16-Nov-22
14.49
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15-Nov-22
14.7
0.22
1.5193370165745856
14-Nov-22
14.48
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11-Nov-22
14.5
0.34
2.401129943502825
10-Nov-22
14.16
0.56
4.117647058823529
09-Nov-22
13.6
0.07
0.5173688100517368
08-Nov-22
13.53
0.22
1.6528925619834711
07-Nov-22
13.31
0.06
0.4528301886792453
04-Nov-22
13.25
0.28
2.158828064764842
03-Nov-22
12.97
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02-Nov-22
13.04
0.12
0.9287925696594427
31-Oct-22
12.92
0.01
0.07745933384972889
28-Oct-22
12.91
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27-Oct-22
12.93
0.08
0.622568093385214
26-Oct-22
12.85
0.11
0.8634222919937206
25-Oct-22
12.74
0.22
1.7571884984025559
24-Oct-22
12.52
0.33
2.7071369975389663
21-Oct-22
12.19
0
0
20-Oct-22
12.19
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19-Oct-22
12.23
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18-Oct-22
12.52
0.28
2.287581699346405
17-Oct-22
12.24
0.05
0.41017227235438886
14-Oct-22
12.19
0.45
3.8330494037478706
13-Oct-22
11.74
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12-Oct-22
12.06
0.05
0.4163197335553705
11-Oct-22
12.01
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10-Oct-22
12.23
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07-Oct-22
12.44
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06-Oct-22
12.8
0.01
0.07818608287724785
05-Oct-22
12.79
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04-Oct-22
12.87
0.57
4.634146341463414
03-Oct-22
12.3
0.06
0.49019607843137253
30-Sep-22
12.24
0.01
0.08176614881439084
29-Sep-22
12.23
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28-Sep-22
12.31
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27-Sep-22
12.47
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26-Sep-22
12.56
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23-Sep-22
12.59
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22-Sep-22
13.03
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21-Sep-22
13.39
0.03
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20-Sep-22
13.36
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19-Sep-22
13.42
0.04
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16-Sep-22
13.38
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15-Sep-22
13.75
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14-Sep-22
13.8
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13-Sep-22
14.03
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12-Sep-22
14.22
0.15
1.0660980810234542
09-Sep-22
14.07
0.28
2.030456852791878
08-Sep-22
13.79
0.23
1.696165191740413
07-Sep-22
13.56
0.18
1.345291479820628
06-Sep-22
13.38
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05-Sep-22
13.39
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02-Sep-22
13.55
0.09
0.6686478454680534
01-Sep-22
13.46
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31-Aug-22
13.74
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30-Aug-22
13.83
0.03
0.21739130434782608
29-Aug-22
13.8
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26-Aug-22
14.32
0.06
0.42075736325385693
25-Aug-22
14.26
0.16
1.1347517730496455
24-Aug-22
14.1
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23-Aug-22
14.11
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22-Aug-22
14.16
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19-Aug-22
14.53
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18-Aug-22
14.69
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17-Aug-22
14.73
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16-Aug-22
14.84
0.08
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12-Aug-22
14.76
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11-Aug-22
14.82
0.22
1.5068493150684932
10-Aug-22
14.6
0.21
1.459346768589298
09-Aug-22
14.39
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08-Aug-22
14.61
0.21
1.4583333333333333
05-Aug-22
14.4
0.06
0.41841004184100417
04-Aug-22
14.34
0.25
1.7743080198722498
03-Aug-22
14.09
0.04
0.2846975088967972
02-Aug-22
14.05
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01-Aug-22
14.15
0.05
0.3546099290780142
29-Jul-22
14.1
0.28
2.0260492040520983
28-Jul-22
13.82
0.57
4.30188679245283
27-Jul-22
13.25
0.1
0.7604562737642585
26-Jul-22
13.15
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25-Jul-22
13.2
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22-Jul-22
13.3
0.11
0.8339651250947687
21-Jul-22
13.19
0.15
1.1503067484662577
20-Jul-22
13.04
0.18
1.3996889580093312
19-Jul-22
12.86
0.1
0.7836990595611285
18-Jul-22
12.76
0.37
2.9862792574656982
15-Jul-22
12.39
0.11
0.8957654723127035
14-Jul-22
12.28
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13-Jul-22
12.44
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12-Jul-22
12.63
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11-Jul-22
12.68
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08-Jul-22
12.73
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07-Jul-22
12.76
0.26
2.08
06-Jul-22
12.5
0.15
1.214574898785425
05-Jul-22
12.35
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04-Jul-22
12.68
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01-Jul-22
12.69
0.19
1.52
30-Jun-22
12.5
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29-Jun-22
12.86
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28-Jun-22
13.36
0.15
1.1355034065102196
27-Jun-22
13.21
0.11
0.8396946564885496
24-Jun-22
13.1
0.25
1.9455252918287937
22-Jun-22
12.85
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21-Jun-22
13.08
0.18
1.3953488372093024
20-Jun-22
12.9
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17-Jun-22
12.92
0.09
0.7014809041309431
16-Jun-22
12.83
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15-Jun-22
13.12
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14-Jun-22
13.13
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13-Jun-22
13.26
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10-Jun-22
13.83
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09-Jun-22
14.35
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08-Jun-22
14.55
0.14
0.9715475364330326
07-Jun-22
14.41
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03-Jun-22
14.49
0.15
1.0460251046025104
02-Jun-22
14.34
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01-Jun-22
14.37
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31-May-22
14.41
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30-May-22
14.53
0.22
1.5373864430468205
27-May-22
14.31
0.49
3.545586107091172
25-May-22
13.82
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24-May-22
13.85
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23-May-22
13.9
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20-May-22
13.92
0.33
2.4282560706401766
19-May-22
13.59
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18-May-22
13.73
0.04
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17-May-22
13.69
0.29
2.1641791044776117
16-May-22
13.4
0.01
0.07468259895444361
13-May-22
13.39
0.42
3.2382420971472627
12-May-22
12.97
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11-May-22
13.44
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10-May-22
13.48
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06-May-22
13.73
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05-May-22
14.26
0.13
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04-May-22
14.13
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03-May-22
14.14
0.08
0.5689900426742532
02-May-22
14.06
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29-Apr-22
14.41
0.32
2.2711142654364798
28-Apr-22
14.09
0.04
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27-Apr-22
14.05
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26-Apr-22
14.14
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25-Apr-22
14.16
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22-Apr-22
14.53
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21-Apr-22
15.07
0.03
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20-Apr-22
15.04
0.28
1.897018970189702
19-Apr-22
14.76
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14-Apr-22
14.88
0.06
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13-Apr-22
14.82
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12-Apr-22
14.98
0
0
11-Apr-22
14.98
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08-Apr-22
15.08
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07-Apr-22
15.21
0.02
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06-Apr-22
15.19
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05-Apr-22
15.75
0.12
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04-Apr-22
15.63
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01-Apr-22
15.69
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31-Mar-22
15.74
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30-Mar-22
15.79
0.03
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29-Mar-22
15.76
0.35
2.2712524334847504
28-Mar-22
15.41
0.04
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25-Mar-22
15.37
0.11
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24-Mar-22
15.26
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23-Mar-22
15.28
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22-Mar-22
15.43
0.15
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21-Mar-22
15.28
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18-Mar-22
15.3
0.16
1.0568031704095113
17-Mar-22
15.14
0.19
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16-Mar-22
14.95
0.51
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15-Mar-22
14.44
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14-Mar-22
14.6
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11-Mar-22
14.7
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10-Mar-22
14.72
0.02
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09-Mar-22
14.7
0.42
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08-Mar-22
14.28
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07-Mar-22
14.36
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04-Mar-22
14.4
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03-Mar-22
14.91
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02-Mar-22
14.98
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01-Mar-22
15.18
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28-Feb-22
15.3
0.43
2.89172831203766
25-Feb-22
14.87
0.75
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24-Feb-22
14.12
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23-Feb-22
14.67
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22-Feb-22
14.73
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21-Feb-22
14.72
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18-Feb-22
15.04
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17-Feb-22
15.21
0.06
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16-Feb-22
15.15
0.11
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15-Feb-22
15.04
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14-Feb-22
14.76
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11-Feb-22
15.23
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10-Feb-22
15.49
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09-Feb-22
15.52
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3.122923588039867
08-Feb-22
15.05
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07-Feb-22
15.28
0.02
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04-Feb-22
15.26
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03-Feb-22
15.51
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02-Feb-22
15.79
0.19
1.2179487179487178
01-Feb-22
15.6
0.21
1.364522417153996
31-Jan-22
15.39
0.59
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28-Jan-22
14.8
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27-Jan-22
15.37
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26-Jan-22
15.67
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25-Jan-22
15.22
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24-Jan-22
15.39
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21-Jan-22
16
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20-Jan-22
16.49
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19-Jan-22
16.46
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0
18-Jan-22
16.46
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17-Jan-22
16.78
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14-Jan-22
16.85
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13-Jan-22
17.3
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12-Jan-22
17.16
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11-Jan-22
16.76
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10-Jan-22
16.57
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07-Jan-22
17.08
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06-Jan-22
17.05
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05-Jan-22
17.57
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04-Jan-22
17.7
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03-Jan-22
17.67
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31-Dec-21
17.69
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30-Dec-21
17.68
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29-Dec-21
17.63
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0
28-Dec-21
17.63
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27-Dec-21
17.47
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23-Dec-21
17.39
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22-Dec-21
17.16
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21-Dec-21
17.04
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20-Dec-21
16.87
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17-Dec-21
17.15
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16-Dec-21
17.55
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15-Dec-21
17.16
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14-Dec-21
17.33
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13-Dec-21
17.59
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10-Dec-21
17.6
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09-Dec-21
17.76
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08-Dec-21
17.8
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07-Dec-21
17.78
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06-Dec-21
17.31
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03-Dec-21
17.28
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02-Dec-21
17.48
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01-Dec-21
17.73
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30-Nov-21
17.74
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29-Nov-21
17.66
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26-Nov-21
17.57
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25-Nov-21
17.84
0.3
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24-Nov-21
17.54
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23-Nov-21
17.91
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22-Nov-21
18.21
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19-Nov-21
18.18
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18-Nov-21
18.19
0
0
17-Nov-21
18.19
0.02
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16-Nov-21
18.17
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15-Nov-21
18.2
0.11
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12-Nov-21
18.09
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11-Nov-21
18.01
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10-Nov-21
18.05
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09-Nov-21
18.14
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08-Nov-21
18.21
0.05
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05-Nov-21
18.16
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04-Nov-21
18.15
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03-Nov-21
17.97
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02-Nov-21
18.12
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29-Oct-21
17.83
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28-Oct-21
17.78
0.11
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27-Oct-21
17.67
0.1
0.5691519635742743
26-Oct-21
17.57
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25-Oct-21
17.41
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22-Oct-21
17.52
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21-Oct-21
17.33
0.06
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20-Oct-21
17.27
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19-Oct-21
17.1
0.23
1.3633669235328987
18-Oct-21
16.87
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15-Oct-21
16.96
0.2
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14-Oct-21
16.76
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13-Oct-21
16.53
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12-Oct-21
16.31
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11-Oct-21
16.3
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08-Oct-21
16.38
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07-Oct-21
16.5
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06-Oct-21
16.15
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05-Oct-21
16.28
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04-Oct-21
16.45
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01-Oct-21
16.51
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30-Sep-21
16.63
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29-Sep-21
16.73
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28-Sep-21
16.88
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27-Sep-21
17.23
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24-Sep-21
17.36
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23-Sep-21
17.48
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22-Sep-21
17.3
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21-Sep-21
17.18
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20-Sep-21
17.09
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17-Sep-21
17.49
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16-Sep-21
17.58
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15-Sep-21
17.69
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14-Sep-21
17.84
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13-Sep-21
17.75
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10-Sep-21
17.77
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09-Sep-21
17.68
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08-Sep-21
17.75
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07-Sep-21
17.83
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06-Sep-21
17.97
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03-Sep-21
17.93
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02-Sep-21
17.92
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01-Sep-21
17.71
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31-Aug-21
17.65
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30-Aug-21
17.67
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27-Aug-21
17.5
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26-Aug-21
17.49
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25-Aug-21
17.51
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24-Aug-21
17.49
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23-Aug-21
17.36
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20-Aug-21
17.2
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19-Aug-21
17.08
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18-Aug-21
17.23
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17-Aug-21
17.14
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16-Aug-21
17.29
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13-Aug-21
17.38
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12-Aug-21
17.35
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11-Aug-21
17.42
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10-Aug-21
17.37
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09-Aug-21
17.27
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06-Aug-21
17.26
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05-Aug-21
17.35
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04-Aug-21
17.31
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03-Aug-21
17.14
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02-Aug-21
17.13
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30-Jul-21
16.98
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29-Jul-21
16.96
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28-Jul-21
16.68
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27-Jul-21
16.59
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26-Jul-21
16.72
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23-Jul-21
16.66
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22-Jul-21
16.68
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21-Jul-21
16.55
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20-Jul-21
16.14
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19-Jul-21
16.07
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16-Jul-21
16.52
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15-Jul-21
16.58
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14-Jul-21
16.77
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13-Jul-21
16.78
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12-Jul-21
16.81
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09-Jul-21
16.63
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08-Jul-21
16.49
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07-Jul-21
16.86
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06-Jul-21
16.7
0.04
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05-Jul-21
16.66
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02-Jul-21
16.62
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01-Jul-21
16.61
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30-Jun-21
16.57
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29-Jun-21
16.74
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28-Jun-21
16.51
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25-Jun-21
16.45
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24-Jun-21
16.41
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22-Jun-21
16.2
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21-Jun-21
16.15
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18-Jun-21
16.07
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17-Jun-21
16.26
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16-Jun-21
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15-Jun-21
16.45
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14-Jun-21
16.38
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11-Jun-21
16.34
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10-Jun-21
16.27
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09-Jun-21
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08-Jun-21
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07-Jun-21
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04-Jun-21
16.25
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03-Jun-21
16.09
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02-Jun-21
16.27
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01-Jun-21
16.48
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31-May-21
16.33
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28-May-21
16.38
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27-May-21
16.33
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26-May-21
16.3
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25-May-21
16.33
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21-May-21
16.25
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20-May-21
16.06
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19-May-21
15.67
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18-May-21
15.95
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17-May-21
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14-May-21
15.92
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12-May-21
15.74
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11-May-21
15.89
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10-May-21
16.24
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07-May-21
16.27
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06-May-21
16
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05-May-21
16.1
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04-May-21
15.89
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03-May-21
16.28
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30-Apr-21
16.36
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
16.41
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
16.46
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01-Apr-21
16.25
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31-Mar-21
16.03
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30-Mar-21
15.76
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29-Mar-21
15.82
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26-Mar-21
15.75
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25-Mar-21
15.33
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24-Mar-21
15.64
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23-Mar-21
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22-Mar-21
15.67
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19-Mar-21
15.55
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18-Mar-21
15.59
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17-Mar-21
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16-Mar-21
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15-Mar-21
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0
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12-Mar-21
15.7
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11-Mar-21
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10-Mar-21
15.49
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09-Mar-21
15.38
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08-Mar-21
15.07
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05-Mar-21
14.91
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04-Mar-21
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03-Mar-21
15.46
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02-Mar-21
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01-Mar-21
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26-Feb-21
15.5
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
16.11
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19-Feb-21
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18-Feb-21
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17-Feb-21
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16-Feb-21
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15-Feb-21
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12-Feb-21
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
16.3
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
16.1
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01-Feb-21
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29-Jan-21
15.79
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
15.65
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04-Jan-21
15.88
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31-Dec-20
15.45
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30-Dec-20
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29-Dec-20
15.37
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28-Dec-20
15.45
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23-Dec-20
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22-Dec-20
14.98
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21-Dec-20
14.78
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18-Dec-20
14.94
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17-Dec-20
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16-Dec-20
14.81
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15-Dec-20
14.67
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14-Dec-20
14.65
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11-Dec-20
14.56
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10-Dec-20
14.63
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14.73
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08-Dec-20
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07-Dec-20
14.7
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04-Dec-20
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03-Dec-20
14.63
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02-Dec-20
14.62
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01-Dec-20
14.69
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0
30-Nov-20
14.69
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27-Nov-20
14.66
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26-Nov-20
14.55
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25-Nov-20
14.48
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24-Nov-20
14.4
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23-Nov-20
14.38
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20-Nov-20
14.27
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19-Nov-20
14.19
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18-Nov-20
14.18
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17-Nov-20
14.13
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16-Nov-20
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13-Nov-20
14.21
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12-Nov-20
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11-Nov-20
14.12
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10-Nov-20
14.01
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09-Nov-20
14.3
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06-Nov-20
13.89
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05-Nov-20
13.83
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04-Nov-20
13.22
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03-Nov-20
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02-Nov-20
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30-Oct-20
12.76
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29-Oct-20
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28-Oct-20
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27-Oct-20
13.2
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26-Oct-20
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23-Oct-20
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21-Oct-20
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20-Oct-20
13.5
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19-Oct-20
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16-Oct-20
13.49
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15-Oct-20
13.3
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14-Oct-20
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12-Oct-20
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09-Oct-20
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08-Oct-20
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07-Oct-20
13.02
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06-Oct-20
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05-Oct-20
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02-Oct-20
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01-Oct-20
12.7
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30-Sep-20
12.53
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29-Sep-20
12.5
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28-Sep-20
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25-Sep-20
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24-Sep-20
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22-Sep-20
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18-Sep-20
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16-Sep-20
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14-Sep-20
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10-Sep-20
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09-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
12.32
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03-Sep-20
12.66
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02-Sep-20
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01-Sep-20
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31-Aug-20
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28-Aug-20
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27-Aug-20
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26-Aug-20
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25-Aug-20
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24-Aug-20
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21-Aug-20
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17-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
12.12
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04-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
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28-Jul-20
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27-Jul-20
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21-Jul-20
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20-Jul-20
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17-Jul-20
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15-Jul-20
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13-Jul-20
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10-Jul-20
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09-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
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29-Jun-20
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26-Jun-20
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25-Jun-20
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19-Jun-20
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15-Jun-20
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11-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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14-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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20-Mar-20
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05-Mar-20
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04-Mar-20
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02-Mar-20
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28-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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31-Jan-20
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24-Jan-20
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07-Jan-20
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03-Jan-20
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31-Dec-19
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27-Dec-19
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29-Nov-19
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25-Nov-19
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31-Oct-19
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25-Oct-19
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18-Oct-19
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9.56
0.1
1.0570824524312896
20-Aug-18
9.46
0.14
1.502145922746781
17-Aug-18
9.32
0.02
0.21505376344086022
16-Aug-18
9.3
-0.03
-0.3215434083601286
14-Aug-18
9.33
-0.06
-0.6389776357827476
13-Aug-18
9.39
-0.03
-0.3184713375796178
10-Aug-18
9.42
-0.21
-2.1806853582554515
09-Aug-18
9.63
0.01
0.10395010395010396
08-Aug-18
9.62
-0.02
-0.2074688796680498
07-Aug-18
9.64
0.1
1.0482180293501049
06-Aug-18
9.54
-0.06
-0.625
03-Aug-18
9.6
0.02
0.20876826722338204
02-Aug-18
9.58
-0.1
-1.0330578512396693
01-Aug-18
9.68
-0.02
-0.20618556701030927
31-Jul-18
9.7
-0.02
-0.205761316872428
30-Jul-18
9.72
-0.01
-0.10277492291880781
27-Jul-18
9.73
0.03
0.30927835051546393
26-Jul-18
9.7
0.02
0.2066115702479339
25-Jul-18
9.68
-0.05
-0.513874614594039
24-Jul-18
9.73
0.04
0.41279669762641896
23-Jul-18
9.69
-0.02
-0.2059732234809475
20-Jul-18
9.71
0.01
0.10309278350515463
19-Jul-18
9.7
-0.03
-0.30832476875642345
18-Jul-18
9.73
0.04
0.41279669762641896
17-Jul-18
9.69
-0.02
-0.2059732234809475
16-Jul-18
9.71
0.06
0.6217616580310881
13-Jul-18
9.65
0.04
0.4162330905306972
12-Jul-18
9.61
-0.02
-0.20768431983385255
11-Jul-18
9.63
-0.07
-0.7216494845360825
10-Jul-18
9.7
0
0
09-Jul-18
9.7
0.13
1.3584117032392895
06-Jul-18
9.57
0.05
0.5252100840336135
05-Jul-18
9.52
0.08
0.847457627118644
04-Jul-18
9.44
-0.09
-0.944386149003148
03-Jul-18
9.53
0.11
1.167728237791932
02-Jul-18
9.42
-0.11
-1.154249737670514
29-Jun-18
9.53
-0.1
-1.0384215991692627
27-Jun-18
9.63
0.04
0.4171011470281543
26-Jun-18
9.59
-0.01
-0.10416666666666667
25-Jun-18
9.6
-0.11
-1.132852729145211
22-Jun-18
9.71
0.04
0.4136504653567735
21-Jun-18
9.67
-0.05
-0.51440329218107
20-Jun-18
9.72
0.03
0.30959752321981426
19-Jun-18
9.69
-0.13
-1.3238289205702647
18-Jun-18
9.82
-0.06
-0.6072874493927125
15-Jun-18
9.88
-0.08
-0.8032128514056225
14-Jun-18
9.96
-0.01
-0.10030090270812438
13-Jun-18
9.97
0.04
0.4028197381671702
12-Jun-18
9.93
0.01
0.10080645161290322
11-Jun-18
9.92
0.05
0.5065856129685917
08-Jun-18
9.87
-0.07
-0.704225352112676
07-Jun-18
9.94
0.06
0.6072874493927125
06-Jun-18
9.88
0.02
0.2028397565922921
05-Jun-18
9.86
-0.04
-0.40404040404040403
04-Jun-18
9.9
0.02
0.20242914979757085
01-Jun-18
9.88
0.06
0.6109979633401222
31-May-18
9.82
0.05
0.5117707267144319
30-May-18
9.77
0
0
29-May-18
9.77
-0.08
-0.8121827411167513
28-May-18
9.85
-0.02
-0.20263424518743667
25-May-18
9.87
-0.09
-0.9036144578313253
24-May-18
9.96
-0.04
-0.4
23-May-18
10
0
0
22-May-18
10
--
--
BGF Sustainable Energy Fund
Fund Inception
23-May-2018
Month End Date
Monthly Total (NAV) Return
31-May-18
--
30-Jun-18
-2.953157
31-Jul-18
1.783841
31-Aug-18
-1.134021
30-Sep-18
-2.398332
31-Oct-18
-8.760684
30-Nov-18
3.278689
31-Dec-18
-5.442177
31-Jan-19
6.714628
28-Feb-19
4.719101
31-Mar-19
-0.858369
30-Apr-19
5.30303
31-May-19
-7.399794
30-Jun-19
7.991121
31-Jul-19
-1.644399
31-Aug-19
-2.821317
30-Sep-19
3.11828
31-Oct-19
2.294056
30-Nov-19
2.140673
31-Dec-19
4.99002
31-Jan-20
0
29-Feb-20
-7.224335
31-Mar-20
-13.217213
30-Apr-20
9.090909
31-May-20
7.900433
30-Jun-20
5.416249
31-Jul-20
12.654615
31-Aug-20
5.827703
30-Sep-20
0
31-Oct-20
1.835595
30-Nov-20
15.125392
31-Dec-20
5.173587
31-Jan-21
2.200647
28-Feb-21
-1.836605
31-Mar-21
3.419355
30-Apr-21
2.05864
31-May-21
-0.183374
30-Jun-21
1.469688
31-Jul-21
2.474351
31-Aug-21
3.945819
30-Sep-21
-5.779037
31-Oct-21
7.215875
30-Nov-21
-0.504767
31-Dec-21
-0.281849
31-Jan-22
-13.001696
28-Feb-22
-0.584795
31-Mar-22
2.875817
30-Apr-22
-8.449809
31-May-22
0
30-Jun-22
-13.254684
31-Jul-22
12.8
31-Aug-22
-2.553191
30-Sep-22
-10.917031
31-Oct-22
5.555556
30-Nov-22
11.532508
31-Dec-22
-3.747398
31-Jan-23
6.849315
28-Feb-23
-0.877193
31-Mar-23
3.812117
30-Apr-23
-1.311475
31-May-23
-0.199336
30-Jun-23
3.262317
31-Jul-23
2.12766
31-Aug-23
-6.376263
30-Sep-23
-8.631153
31-Oct-23
-6.863469
30-Nov-23
11.41046
31-Dec-23
8.108108
31-Jan-24
-6.644737
29-Feb-24
1.691332