BGF Multi-Theme Equity Fund
The Fund seeks to achieve capital growth over the long term (at least five consecutive years) in a manner consistent with the principles of environmental, social and
governance (ESG) investing.
The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its
investment in other funds, including iShares Exchange Traded Funds and other funds managed by the BlackRock Group, and by investing directly in equity securities
and financial derivative instruments (FDIs) i.e. investments the prices of which are based on one or more underlying assets. The Fund may also invest in cash and
money market instruments.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will invest at least 80% of total assets in collective
investment schemes (CIS) which pursue a positive ESG objective or outcome aligning in particular with the requirements under Article 8 or 9 of the SFDR Regulation,
The Fund will seek to invest at least 20% of its total assets in Sustainable Investments. The Investment Adviser also intends the Fund to deliver exposure to Sustainable
Investments that is higher than the MSCI All Countries World Index (Index) The Fund will maintain a minimum exposure to investments that specifically support climate
objectives.
Net Assets of Fund
USD 183,033,724
Inception Date
10-Jul-20
Fund Launch Date
10-Jul-20
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.50%
ISIN
LU2123743424
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFMEAE
SEDOL
BLPHV09
29-Feb-2024
BGF Multi-Theme Equity Fund
Inception Date
10-Jul-20
Fund Holdings as of
-
Total Net Assets
EUR 29,537,513.02
Number of Securities
20.00
Shares Outstanding
2,384,617.29
Name
Weight (%)
BGF CIRCULAR ECONOMY FUND
18.0012
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND
14.0782
ISHARES DIGITAL SECURITY UCITS ETF USD ACC
11.0548
ISHARES AUTOMATION & ROBOTICS UCITS ETF
9.9538
ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC)
6.8992
ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS
5.9415
ISHARES S&P GLOBAL WATER 50
4.9901
ISHARES AGEING POPULATION UCITS ETF
3.9905
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
3.4394
ISHARES REFINITIV INCLUSION & DIVERSITY USD
3.0151
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
12.39
0.09
0.7317073170731707
27-Mar-24
12.3
0.02
0.16286644951140064
26-Mar-24
12.28
0
0
25-Mar-24
12.28
-0.04
-0.3246753246753247
22-Mar-24
12.32
-0.02
-0.1620745542949757
21-Mar-24
12.34
0.18
1.480263157894737
20-Mar-24
12.16
0.09
0.7456503728251864
19-Mar-24
12.07
-0.06
-0.494641384995878
18-Mar-24
12.13
0.01
0.08250825082508251
15-Mar-24
12.12
-0.03
-0.24691358024691357
14-Mar-24
12.15
-0.04
-0.3281378178835111
13-Mar-24
12.19
-0.01
-0.08196721311475409
12-Mar-24
12.2
0.08
0.6600660066006601
11-Mar-24
12.12
-0.12
-0.9803921568627451
08-Mar-24
12.24
0.04
0.32786885245901637
07-Mar-24
12.2
0.06
0.4942339373970346
06-Mar-24
12.14
0.02
0.16501650165016502
05-Mar-24
12.12
-0.07
-0.5742411812961444
04-Mar-24
12.19
0.03
0.24671052631578946
01-Mar-24
12.16
0.01
0.0823045267489712
29-Feb-24
12.15
0.08
0.6628003314001657
28-Feb-24
12.07
-0.04
-0.33030553261767137
27-Feb-24
12.11
0.04
0.33140016570008285
26-Feb-24
12.07
-0.02
-0.1654259718775848
23-Feb-24
12.09
0.03
0.24875621890547264
22-Feb-24
12.06
0.15
1.2594458438287153
21-Feb-24
11.91
-0.04
-0.33472803347280333
20-Feb-24
11.95
-0.13
-1.076158940397351
19-Feb-24
12.08
0
0
16-Feb-24
12.08
0.01
0.08285004142502071
15-Feb-24
12.07
0.09
0.7512520868113522
14-Feb-24
11.98
0.05
0.4191114836546521
13-Feb-24
11.93
-0.12
-0.995850622406639
12-Feb-24
12.05
0.08
0.6683375104427736
09-Feb-24
11.97
0.03
0.25125628140703515
08-Feb-24
11.94
0.07
0.5897219882055602
07-Feb-24
11.87
0.04
0.33812341504649196
06-Feb-24
11.83
0
0
05-Feb-24
11.83
0.04
0.33927056827820185
02-Feb-24
11.79
0.04
0.3404255319148936
01-Feb-24
11.75
0.01
0.08517887563884156
31-Jan-24
11.74
-0.06
-0.5084745762711864
30-Jan-24
11.8
0.03
0.2548853016142736
29-Jan-24
11.77
0.06
0.5123825789923142
26-Jan-24
11.71
-0.01
-0.08532423208191127
25-Jan-24
11.72
0.02
0.17094017094017094
24-Jan-24
11.7
0.01
0.0855431993156544
23-Jan-24
11.69
0.05
0.42955326460481097
22-Jan-24
11.64
0.14
1.2173913043478262
19-Jan-24
11.5
0.01
0.08703220191470844
18-Jan-24
11.49
0.05
0.4370629370629371
17-Jan-24
11.44
-0.13
-1.1235955056179776
16-Jan-24
11.57
-0.03
-0.25862068965517243
15-Jan-24
11.6
-0.04
-0.3436426116838488
12-Jan-24
11.64
0.02
0.1721170395869191
11-Jan-24
11.62
0.03
0.25884383088869717
10-Jan-24
11.59
0.04
0.3463203463203463
09-Jan-24
11.55
0.04
0.3475238922675934
08-Jan-24
11.51
0.06
0.5240174672489083
05-Jan-24
11.45
-0.06
-0.5212858384013901
04-Jan-24
11.51
-0.08
-0.6902502157031924
03-Jan-24
11.59
-0.13
-1.1092150170648465
02-Jan-24
11.72
-0.05
-0.42480883602378927
29-Dec-23
11.77
0.03
0.2555366269165247
28-Dec-23
11.74
0.06
0.5136986301369864
27-Dec-23
11.68
0.05
0.4299226139294927
22-Dec-23
11.63
0.02
0.17226528854435832
21-Dec-23
11.61
-0.07
-0.5993150684931506
20-Dec-23
11.68
0.01
0.0856898029134533
19-Dec-23
11.67
0.03
0.25773195876288657
18-Dec-23
11.64
-0.04
-0.3424657534246575
15-Dec-23
11.68
0.07
0.602928509905254
14-Dec-23
11.61
0.15
1.3089005235602094
13-Dec-23
11.46
0.02
0.17482517482517482
12-Dec-23
11.44
-0.03
-0.26155187445510025
11-Dec-23
11.47
0.03
0.26223776223776224
08-Dec-23
11.44
0.08
0.704225352112676
07-Dec-23
11.36
-0.04
-0.3508771929824561
06-Dec-23
11.4
0.13
1.1535048802129548
05-Dec-23
11.27
-0.05
-0.4416961130742049
04-Dec-23
11.32
0.1
0.8912655971479501
01-Dec-23
11.22
0.08
0.718132854578097
30-Nov-23
11.14
0.04
0.36036036036036034
29-Nov-23
11.1
0.12
1.092896174863388
28-Nov-23
10.98
-0.05
-0.45330915684496825
27-Nov-23
11.03
-0.01
-0.09057971014492754
24-Nov-23
11.04
-0.02
-0.18083182640144665
23-Nov-23
11.06
-0.02
-0.18050541516245489
22-Nov-23
11.08
0.1
0.9107468123861566
21-Nov-23
10.98
0
0
20-Nov-23
10.98
-0.03
-0.2724795640326976
17-Nov-23
11.01
0.02
0.18198362147406733
16-Nov-23
10.99
-0.07
-0.6329113924050633
15-Nov-23
11.06
0.16
1.4678899082568808
14-Nov-23
10.9
0.13
1.2070566388115134
13-Nov-23
10.77
0.02
0.18604651162790697
10-Nov-23
10.75
-0.05
-0.46296296296296297
09-Nov-23
10.8
-0.01
-0.09250693802035152
08-Nov-23
10.81
0.04
0.3714020427112349
07-Nov-23
10.77
-0.02
-0.18535681186283595
06-Nov-23
10.79
-0.01
-0.09259259259259259
03-Nov-23
10.8
0.12
1.1235955056179776
02-Nov-23
10.68
0.23
2.200956937799043
31-Oct-23
10.45
0.1
0.966183574879227
30-Oct-23
10.35
-0.06
-0.5763688760806917
27-Oct-23
10.41
-0.06
-0.5730659025787965
26-Oct-23
10.47
0
0
25-Oct-23
10.47
-0.04
-0.38058991436726924
24-Oct-23
10.51
0.07
0.6704980842911877
23-Oct-23
10.44
-0.18
-1.694915254237288
20-Oct-23
10.62
-0.14
-1.3011152416356877
19-Oct-23
10.76
-0.14
-1.2844036697247707
18-Oct-23
10.9
-0.05
-0.45662100456621
17-Oct-23
10.95
-0.01
-0.09124087591240876
16-Oct-23
10.96
-0.07
-0.6346328195829556
13-Oct-23
11.03
-0.07
-0.6306306306306306
12-Oct-23
11.1
0.02
0.18050541516245489
11-Oct-23
11.08
0.07
0.6357856494096276
10-Oct-23
11.01
0.15
1.3812154696132597
09-Oct-23
10.86
0.06
0.5555555555555556
06-Oct-23
10.8
-0.08
-0.7352941176470589
05-Oct-23
10.88
0.04
0.36900369003690037
04-Oct-23
10.84
-0.14
-1.2750455373406193
03-Oct-23
10.98
-0.07
-0.6334841628959276
02-Oct-23
11.05
-0.12
-1.0743061772605194
29-Sep-23
11.17
0.13
1.1775362318840579
28-Sep-23
11.04
-0.07
-0.6300630063006301
27-Sep-23
11.11
0.02
0.18034265103697025
26-Sep-23
11.09
-0.04
-0.35938903863432164
25-Sep-23
11.13
-0.01
-0.08976660682226212
22-Sep-23
11.14
-0.05
-0.44682752457551383
21-Sep-23
11.19
-0.16
-1.4096916299559472
20-Sep-23
11.35
0.02
0.176522506619594
19-Sep-23
11.33
-0.06
-0.5267778753292361
18-Sep-23
11.39
-0.1
-0.8703220191470844
15-Sep-23
11.49
0.03
0.2617801047120419
14-Sep-23
11.46
0.13
1.147396293027361
13-Sep-23
11.33
-0.06
-0.5267778753292361
12-Sep-23
11.39
0.01
0.08787346221441125
11-Sep-23
11.38
0.03
0.2643171806167401
08-Sep-23
11.35
-0.06
-0.5258545135845749
07-Sep-23
11.41
-0.12
-1.0407632263660018
06-Sep-23
11.53
0
0
05-Sep-23
11.53
-0.05
-0.4317789291882556
04-Sep-23
11.58
0.04
0.3466204506065858
01-Sep-23
11.54
0
0
31-Aug-23
11.54
0.13
1.1393514460999123
30-Aug-23
11.41
0.03
0.26362038664323373
29-Aug-23
11.38
0.09
0.7971656333038086
28-Aug-23
11.29
0.03
0.2664298401420959
25-Aug-23
11.26
-0.06
-0.5300353356890459
24-Aug-23
11.32
0.08
0.7117437722419929
23-Aug-23
11.24
0.04
0.35714285714285715
22-Aug-23
11.2
0.06
0.5385996409335727
21-Aug-23
11.14
0.05
0.4508566275924256
18-Aug-23
11.09
-0.11
-0.9821428571428571
17-Aug-23
11.2
-0.07
-0.6211180124223602
16-Aug-23
11.27
-0.12
-1.0535557506584723
14-Aug-23
11.39
0.01
0.08787346221441125
11-Aug-23
11.38
-0.09
-0.7846556233653008
10-Aug-23
11.47
0.02
0.17467248908296942
09-Aug-23
11.45
0.01
0.08741258741258741
08-Aug-23
11.44
-0.05
-0.4351610095735422
07-Aug-23
11.49
-0.03
-0.2604166666666667
04-Aug-23
11.52
-0.06
-0.5181347150259067
03-Aug-23
11.58
-0.12
-1.0256410256410255
02-Aug-23
11.7
-0.11
-0.9314140558848434
01-Aug-23
11.81
0.01
0.0847457627118644
31-Jul-23
11.8
0.01
0.08481764206955046
28-Jul-23
11.79
-0.06
-0.5063291139240507
27-Jul-23
11.85
0.14
1.1955593509820666
26-Jul-23
11.71
-0.05
-0.42517006802721086
25-Jul-23
11.76
0.11
0.944206008583691
24-Jul-23
11.65
0.06
0.5176876617773943
21-Jul-23
11.59
0.02
0.17286084701815038
20-Jul-23
11.57
-0.02
-0.1725625539257981
19-Jul-23
11.59
0.08
0.6950477845351868
18-Jul-23
11.51
0.04
0.34873583260680036
17-Jul-23
11.47
-0.02
-0.17406440382941687
14-Jul-23
11.49
-0.03
-0.2604166666666667
13-Jul-23
11.52
0.01
0.08688097306689835
12-Jul-23
11.51
0.07
0.6118881118881119
11-Jul-23
11.44
0.07
0.6156552330694811
10-Jul-23
11.37
0
0
07-Jul-23
11.37
-0.02
-0.17559262510974538
06-Jul-23
11.39
-0.13
-1.1284722222222223
05-Jul-23
11.52
-0.08
-0.6896551724137931
04-Jul-23
11.6
0.03
0.25929127052722556
03-Jul-23
11.57
0.04
0.3469210754553339
30-Jun-23
11.53
0.1
0.8748906386701663
29-Jun-23
11.43
0.07
0.6161971830985915
28-Jun-23
11.36
0.11
0.9777777777777777
27-Jun-23
11.25
-0.08
-0.706090026478376
26-Jun-23
11.33
-0.02
-0.1762114537444934
22-Jun-23
11.35
-0.12
-1.046207497820401
21-Jun-23
11.47
-0.09
-0.7785467128027682
20-Jun-23
11.56
-0.07
-0.6018916595012898
19-Jun-23
11.63
-0.05
-0.4280821917808219
16-Jun-23
11.68
0.06
0.5163511187607573
15-Jun-23
11.62
-0.09
-0.7685738684884714
14-Jun-23
11.71
0
0
13-Jun-23
11.71
0.11
0.9482758620689655
12-Jun-23
11.6
0.03
0.25929127052722556
09-Jun-23
11.57
0.06
0.5212858384013901
08-Jun-23
11.51
-0.1
-0.8613264427217916
07-Jun-23
11.61
0.05
0.43252595155709345
06-Jun-23
11.56
0.03
0.26019080659150046
05-Jun-23
11.53
0.12
1.0517090271691498
02-Jun-23
11.41
0.19
1.6934046345811051
01-Jun-23
11.22
-0.06
-0.5319148936170213
31-May-23
11.28
-0.07
-0.6167400881057269
30-May-23
11.35
0.08
0.709849157054126
26-May-23
11.27
0.03
0.2669039145907473
25-May-23
11.24
0.05
0.44682752457551383
24-May-23
11.19
-0.2
-1.7559262510974538
23-May-23
11.39
0.01
0.08787346221441125
22-May-23
11.38
-0.02
-0.17543859649122806
19-May-23
11.4
0.17
1.5138023152270703
17-May-23
11.23
0
0
16-May-23
11.23
0
0
15-May-23
11.23
-0.02
-0.17777777777777778
12-May-23
11.25
0.08
0.7162041181736795
11-May-23
11.17
0.04
0.35938903863432164
10-May-23
11.13
0.05
0.45126353790613716
08-May-23
11.08
0.01
0.09033423667570009
05-May-23
11.07
0.11
1.0036496350364963
04-May-23
10.96
-0.06
-0.5444646098003629
03-May-23
11.02
-0.07
-0.6311992786293958
02-May-23
11.09
0.04
0.36199095022624433
28-Apr-23
11.05
0.08
0.7292616226071102
27-Apr-23
10.97
0.05
0.45787545787545786
26-Apr-23
10.92
-0.19
-1.7101710171017102
25-Apr-23
11.11
-0.08
-0.7149240393208222
24-Apr-23
11.19
-0.03
-0.26737967914438504
21-Apr-23
11.22
0.03
0.2680965147453083
20-Apr-23
11.19
-0.04
-0.3561887800534283
19-Apr-23
11.23
-0.11
-0.9700176366843033
18-Apr-23
11.34
0.04
0.35398230088495575
17-Apr-23
11.3
0.02
0.1773049645390071
14-Apr-23
11.28
0.15
1.3477088948787062
13-Apr-23
11.13
-0.1
-0.8904719501335708
12-Apr-23
11.23
0.01
0.08912655971479501
11-Apr-23
11.22
0.14
1.263537906137184
06-Apr-23
11.08
-0.03
-0.27002700270027
05-Apr-23
11.11
-0.12
-1.068566340160285
04-Apr-23
11.23
-0.04
-0.354924578527063
03-Apr-23
11.27
0.02
0.17777777777777778
31-Mar-23
11.25
0.08
0.7162041181736795
30-Mar-23
11.17
0.08
0.721370604147881
29-Mar-23
11.09
0.09
0.8181818181818182
28-Mar-23
11
-0.05
-0.45248868778280543
27-Mar-23
11.05
0.13
1.1904761904761905
24-Mar-23
10.92
-0.1
-0.9074410163339383
23-Mar-23
11.02
-0.06
-0.5415162454873647
22-Mar-23
11.08
0.02
0.18083182640144665
21-Mar-23
11.06
0.02
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20-Mar-23
11.04
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17-Mar-23
11
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16-Mar-23
11.1
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15-Mar-23
11.09
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14-Mar-23
11.15
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13-Mar-23
11.02
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10-Mar-23
11.16
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09-Mar-23
11.55
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0
08-Mar-23
11.55
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07-Mar-23
11.59
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06-Mar-23
11.62
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03-Mar-23
11.57
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02-Mar-23
11.39
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01-Mar-23
11.45
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28-Feb-23
11.44
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27-Feb-23
11.54
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24-Feb-23
11.44
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23-Feb-23
11.58
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22-Feb-23
11.47
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21-Feb-23
11.57
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20-Feb-23
11.62
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17-Feb-23
11.61
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16-Feb-23
11.66
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15-Feb-23
11.64
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14-Feb-23
11.6
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0
13-Feb-23
11.6
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10-Feb-23
11.55
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09-Feb-23
11.67
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08-Feb-23
11.72
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07-Feb-23
11.64
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06-Feb-23
11.62
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03-Feb-23
11.67
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02-Feb-23
11.66
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01-Feb-23
11.48
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31-Jan-23
11.37
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30-Jan-23
11.41
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27-Jan-23
11.45
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26-Jan-23
11.42
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25-Jan-23
11.25
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24-Jan-23
11.37
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23-Jan-23
11.3
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20-Jan-23
11.21
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19-Jan-23
11.24
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18-Jan-23
11.47
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17-Jan-23
11.4
0
0
16-Jan-23
11.4
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13-Jan-23
11.34
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12-Jan-23
11.3
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11-Jan-23
11.27
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10-Jan-23
11.17
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09-Jan-23
11.21
0.1
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06-Jan-23
11.11
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05-Jan-23
11.08
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0
04-Jan-23
11.08
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03-Jan-23
11.09
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02-Jan-23
10.9
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30-Dec-22
10.89
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29-Dec-22
10.95
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28-Dec-22
10.93
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27-Dec-22
10.95
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23-Dec-22
10.94
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22-Dec-22
10.98
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21-Dec-22
11
0.11
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20-Dec-22
10.89
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19-Dec-22
11.01
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16-Dec-22
11.04
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15-Dec-22
11.15
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14-Dec-22
11.46
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13-Dec-22
11.6
0.29
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12-Dec-22
11.31
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09-Dec-22
11.4
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08-Dec-22
11.33
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07-Dec-22
11.32
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06-Dec-22
11.43
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05-Dec-22
11.54
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02-Dec-22
11.59
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01-Dec-22
11.69
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30-Nov-22
11.49
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29-Nov-22
11.52
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28-Nov-22
11.54
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25-Nov-22
11.66
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24-Nov-22
11.64
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23-Nov-22
11.6
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22-Nov-22
11.55
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21-Nov-22
11.52
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18-Nov-22
11.51
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17-Nov-22
11.35
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16-Nov-22
11.51
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15-Nov-22
11.63
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14-Nov-22
11.59
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11-Nov-22
11.64
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10-Nov-22
11.52
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09-Nov-22
11.33
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08-Nov-22
11.34
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07-Nov-22
11.22
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04-Nov-22
11.34
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03-Nov-22
11.32
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02-Nov-22
11.47
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31-Oct-22
11.41
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28-Oct-22
11.25
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27-Oct-22
11.22
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26-Oct-22
11.15
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25-Oct-22
11.07
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24-Oct-22
11
0.15
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21-Oct-22
10.85
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20-Oct-22
10.96
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19-Oct-22
10.99
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18-Oct-22
11.11
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17-Oct-22
10.93
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14-Oct-22
11.02
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13-Oct-22
10.63
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12-Oct-22
10.85
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0
11-Oct-22
10.85
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10-Oct-22
11.05
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07-Oct-22
11.15
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06-Oct-22
11.32
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05-Oct-22
11.26
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04-Oct-22
11.22
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03-Oct-22
10.93
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30-Sep-22
10.92
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0
29-Sep-22
10.92
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28-Sep-22
11.13
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27-Sep-22
11.22
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26-Sep-22
11.19
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23-Sep-22
11.16
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22-Sep-22
11.38
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21-Sep-22
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20-Sep-22
11.45
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19-Sep-22
11.49
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16-Sep-22
11.47
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15-Sep-22
11.77
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14-Sep-22
11.78
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13-Sep-22
11.91
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12-Sep-22
12.02
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09-Sep-22
11.97
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08-Sep-22
11.79
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07-Sep-22
11.67
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06-Sep-22
11.73
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05-Sep-22
11.7
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02-Sep-22
11.71
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01-Sep-22
11.64
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31-Aug-22
11.91
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30-Aug-22
11.99
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29-Aug-22
12.12
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26-Aug-22
12.34
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25-Aug-22
12.39
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24-Aug-22
12.3
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23-Aug-22
12.21
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22-Aug-22
12.25
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19-Aug-22
12.38
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18-Aug-22
12.42
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17-Aug-22
12.41
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16-Aug-22
12.48
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12-Aug-22
12.3
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11-Aug-22
12.24
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10-Aug-22
12.12
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09-Aug-22
12.03
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08-Aug-22
12.23
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05-Aug-22
12.06
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04-Aug-22
12.09
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03-Aug-22
12.01
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02-Aug-22
11.88
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01-Aug-22
11.86
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29-Jul-22
11.9
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28-Jul-22
11.72
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27-Jul-22
11.52
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26-Jul-22
11.46
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25-Jul-22
11.36
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22-Jul-22
11.46
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21-Jul-22
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20-Jul-22
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19-Jul-22
11.07
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18-Jul-22
11.12
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15-Jul-22
10.94
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14-Jul-22
10.89
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13-Jul-22
10.97
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
10.57
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29-Jun-22
10.75
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28-Jun-22
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27-Jun-22
10.85
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24-Jun-22
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22-Jun-22
10.5
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
12.01
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
11.7
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
11.81
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26-Jan-22
11.86
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2.7729636048526864
25-Jan-22
11.54
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24-Jan-22
11.55
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21-Jan-22
11.91
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20-Jan-22
12.24
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19-Jan-22
12.27
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18-Jan-22
12.25
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17-Jan-22
12.37
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14-Jan-22
12.36
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13-Jan-22
12.58
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12-Jan-22
12.61
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11-Jan-22
12.43
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10-Jan-22
12.35
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07-Jan-22
12.62
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06-Jan-22
12.57
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05-Jan-22
12.89
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04-Jan-22
13
0.09
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03-Jan-22
12.91
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31-Dec-21
12.87
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30-Dec-21
12.91
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29-Dec-21
12.86
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28-Dec-21
12.84
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27-Dec-21
12.74
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23-Dec-21
12.7
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22-Dec-21
12.55
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21-Dec-21
12.48
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20-Dec-21
12.31
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17-Dec-21
12.47
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16-Dec-21
12.69
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15-Dec-21
12.5
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14-Dec-21
12.58
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13-Dec-21
12.71
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10-Dec-21
12.75
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09-Dec-21
12.8
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08-Dec-21
12.81
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07-Dec-21
12.85
0.4
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06-Dec-21
12.45
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03-Dec-21
12.47
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02-Dec-21
12.44
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01-Dec-21
12.6
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30-Nov-21
12.56
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29-Nov-21
12.75
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26-Nov-21
12.66
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25-Nov-21
13.01
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24-Nov-21
12.87
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23-Nov-21
13
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22-Nov-21
13.15
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19-Nov-21
13.12
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18-Nov-21
13.1
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17-Nov-21
13.14
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16-Nov-21
13.13
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15-Nov-21
13.06
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12-Nov-21
12.97
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11-Nov-21
12.92
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10-Nov-21
12.85
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09-Nov-21
12.81
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08-Nov-21
12.86
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05-Nov-21
12.89
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04-Nov-21
12.84
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03-Nov-21
12.63
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02-Nov-21
12.62
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29-Oct-21
12.5
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28-Oct-21
12.42
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27-Oct-21
12.49
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26-Oct-21
12.57
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25-Oct-21
12.5
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22-Oct-21
12.49
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21-Oct-21
12.43
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20-Oct-21
12.4
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19-Oct-21
12.34
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18-Oct-21
12.29
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15-Oct-21
12.36
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14-Oct-21
12.24
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13-Oct-21
12.11
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12-Oct-21
12.04
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11-Oct-21
12.07
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08-Oct-21
12.13
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07-Oct-21
12.16
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06-Oct-21
11.94
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05-Oct-21
11.96
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04-Oct-21
12.01
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0
01-Oct-21
12.01
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30-Sep-21
12.16
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29-Sep-21
12.11
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28-Sep-21
12.16
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27-Sep-21
12.31
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24-Sep-21
12.36
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23-Sep-21
12.37
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22-Sep-21
12.22
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21-Sep-21
12.19
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20-Sep-21
12.13
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17-Sep-21
12.37
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16-Sep-21
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15-Sep-21
12.33
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14-Sep-21
12.39
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13-Sep-21
12.42
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10-Sep-21
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09-Sep-21
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08-Sep-21
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07-Sep-21
12.51
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06-Sep-21
12.57
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03-Sep-21
12.48
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02-Sep-21
12.5
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01-Sep-21
12.43
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31-Aug-21
12.42
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30-Aug-21
12.44
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27-Aug-21
12.39
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26-Aug-21
12.38
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25-Aug-21
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24-Aug-21
12.36
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23-Aug-21
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20-Aug-21
12.17
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19-Aug-21
12.15
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18-Aug-21
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17-Aug-21
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16-Aug-21
12.3
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13-Aug-21
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12-Aug-21
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11-Aug-21
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10-Aug-21
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09-Aug-21
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06-Aug-21
12.26
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05-Aug-21
12.2
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04-Aug-21
12.12
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03-Aug-21
12.04
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02-Aug-21
12.11
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30-Jul-21
12.07
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29-Jul-21
12.05
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28-Jul-21
12.01
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27-Jul-21
11.93
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26-Jul-21
11.99
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23-Jul-21
12.01
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22-Jul-21
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21-Jul-21
11.89
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20-Jul-21
11.68
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19-Jul-21
11.54
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16-Jul-21
11.9
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15-Jul-21
11.91
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14-Jul-21
12.03
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13-Jul-21
12.03
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12-Jul-21
11.98
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09-Jul-21
11.88
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08-Jul-21
11.74
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07-Jul-21
12.01
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06-Jul-21
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05-Jul-21
11.94
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02-Jul-21
11.92
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01-Jul-21
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30-Jun-21
11.83
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29-Jun-21
11.88
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28-Jun-21
11.8
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25-Jun-21
11.78
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24-Jun-21
11.72
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22-Jun-21
11.65
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21-Jun-21
11.58
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18-Jun-21
11.62
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17-Jun-21
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16-Jun-21
11.6
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15-Jun-21
11.61
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14-Jun-21
11.63
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11-Jun-21
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10-Jun-21
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09-Jun-21
11.5
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08-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
11.33
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20-May-21
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19-May-21
10.98
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18-May-21
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17-May-21
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14-May-21
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12-May-21
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10-May-21
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07-May-21
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06-May-21
11.41
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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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
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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
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
10.91
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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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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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
10.94
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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
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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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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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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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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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-0.12
-1.1822660098522169
01-Dec-20
10.15
0.05
0.49504950495049505
30-Nov-20
10.1
-0.05
-0.49261083743842365
27-Nov-20
10.15
0.03
0.2964426877470356
26-Nov-20
10.12
0.05
0.49652432969215493
25-Nov-20
10.07
-0.02
-0.19821605550049554
24-Nov-20
10.09
0.03
0.2982107355864811
23-Nov-20
10.06
0.08
0.8016032064128257
20-Nov-20
9.98
0.03
0.3015075376884422
19-Nov-20
9.95
-0.02
-0.20060180541624875
18-Nov-20
9.97
0.07
0.7070707070707071
17-Nov-20
9.9
-0.1
-1
16-Nov-20
10
0.09
0.9081735620585267
13-Nov-20
9.91
0
0
12-Nov-20
9.91
-0.02
-0.2014098690835851
11-Nov-20
9.93
0.09
0.9146341463414634
10-Nov-20
9.84
-0.19
-1.8943170488534398
09-Nov-20
10.03
0.32
3.29557157569516
06-Nov-20
9.71
0.03
0.30991735537190085
05-Nov-20
9.68
0.16
1.680672268907563
04-Nov-20
9.52
0.14
1.492537313432836
03-Nov-20
9.38
0.1
1.0775862068965518
02-Nov-20
9.28
0.16
1.7543859649122806
30-Oct-20
9.12
-0.1
-1.0845986984815619
29-Oct-20
9.22
0.01
0.10857763300760044
28-Oct-20
9.21
-0.15
-1.6025641025641026
27-Oct-20
9.36
-0.04
-0.425531914893617
26-Oct-20
9.4
-0.11
-1.1566771819137749
23-Oct-20
9.51
0
0
22-Oct-20
9.51
-0.01
-0.10504201680672269
21-Oct-20
9.52
-0.07
-0.7299270072992701
20-Oct-20
9.59
-0.06
-0.6217616580310881
19-Oct-20
9.65
-0.03
-0.30991735537190085
16-Oct-20
9.68
0.05
0.5192107995846313
15-Oct-20
9.63
-0.09
-0.9259259259259259
14-Oct-20
9.72
0.01
0.10298661174047374
13-Oct-20
9.71
0.04
0.4136504653567735
12-Oct-20
9.67
0.07
0.7291666666666666
09-Oct-20
9.6
0.04
0.41841004184100417
08-Oct-20
9.56
0.11
1.164021164021164
07-Oct-20
9.45
0.06
0.6389776357827476
06-Oct-20
9.39
0.08
0.8592910848549946
05-Oct-20
9.31
0.06
0.6486486486486487
02-Oct-20
9.25
-0.04
-0.43057050592034446
01-Oct-20
9.29
0.07
0.7592190889370932
30-Sep-20
9.22
0.02
0.21739130434782608
29-Sep-20
9.2
0.04
0.4366812227074236
28-Sep-20
9.16
0.2
2.232142857142857
25-Sep-20
8.96
-0.02
-0.22271714922049
24-Sep-20
8.98
-0.14
-1.5350877192982457
23-Sep-20
9.12
0.1
1.1086474501108647
22-Sep-20
9.02
-0.01
-0.11074197120708748
21-Sep-20
9.03
-0.17
-1.8478260869565217
18-Sep-20
9.2
0.05
0.546448087431694
17-Sep-20
9.15
-0.08
-0.866738894907909
16-Sep-20
9.23
0.05
0.5446623093681917
15-Sep-20
9.18
0.11
1.2127894156560088
14-Sep-20
9.07
0.05
0.5543237250554324
11-Sep-20
9.02
-0.02
-0.22123893805309736
10-Sep-20
9.04
0.01
0.11074197120708748
09-Sep-20
9.03
0.06
0.6688963210702341
08-Sep-20
8.97
-0.09
-0.9933774834437086
07-Sep-20
9.06
-0.05
-0.5488474204171241
04-Sep-20
9.11
-0.17
-1.831896551724138
03-Sep-20
9.28
0.01
0.10787486515641856
02-Sep-20
9.27
0.17
1.8681318681318682
01-Sep-20
9.1
0
0
31-Aug-20
9.1
-0.04
-0.437636761487965
28-Aug-20
9.14
-0.07
-0.760043431053203
27-Aug-20
9.21
0.04
0.4362050163576881
26-Aug-20
9.17
0.01
0.1091703056768559
25-Aug-20
9.16
0.02
0.2188183807439825
24-Aug-20
9.14
0.05
0.5500550055005501
21-Aug-20
9.09
0.06
0.6644518272425249
20-Aug-20
9.03
-0.03
-0.33112582781456956
19-Aug-20
9.06
0.02
0.22123893805309736
18-Aug-20
9.04
-0.05
-0.5500550055005501
17-Aug-20
9.09
0
0
14-Aug-20
9.09
-0.03
-0.32894736842105265
13-Aug-20
9.12
-0.01
-0.10952902519167579
12-Aug-20
9.13
-0.02
-0.2185792349726776
11-Aug-20
9.15
0.06
0.6600660066006601
10-Aug-20
9.09
0.02
0.2205071664829107
07-Aug-20
9.07
0.07
0.7777777777777778
06-Aug-20
9
0.04
0.44642857142857145
05-Aug-20
8.96
0.01
0.11173184357541899
04-Aug-20
8.95
0.03
0.336322869955157
03-Aug-20
8.92
0.08
0.9049773755656109
31-Jul-20
8.84
0.04
0.45454545454545453
30-Jul-20
8.8
-0.07
-0.7891770011273957
29-Jul-20
8.87
0.02
0.22598870056497175
28-Jul-20
8.85
0.01
0.11312217194570136
27-Jul-20
8.84
-0.05
-0.562429696287964
24-Jul-20
8.89
-0.16
-1.7679558011049723
23-Jul-20
9.05
0.06
0.6674082313681868
22-Jul-20
8.99
-0.12
-1.3172338090010978
21-Jul-20
9.11
0.09
0.9977827050997783
20-Jul-20
9.02
0.08
0.8948545861297539
17-Jul-20
8.94
0.01
0.11198208286674133
16-Jul-20
8.93
-0.01
-0.11185682326621924
15-Jul-20
8.94
0.19
2.1714285714285713
14-Jul-20
8.75
-0.18
-2.015677491601344
13-Jul-20
8.93
0.09
1.0180995475113122
10-Jul-20
8.84
--
--
BGF Multi-Theme Equity Fund
Fund Inception
10-Jul-2020
Month End Date
Monthly Total (NAV) Return
31-Jul-20
--
31-Aug-20
2.941176
30-Sep-20
1.318681
31-Oct-20
-1.084599
30-Nov-20
10.745614
31-Dec-20
3.762376
31-Jan-21
3.148855
28-Feb-21
1.20259
31-Mar-21
4.021938
30-Apr-21
1.405975
31-May-21
-0.953206
30-Jun-21
3.499563
31-Jul-21
2.02874
31-Aug-21
2.899751
30-Sep-21
-2.093398
31-Oct-21
2.796053
30-Nov-21
0.48
31-Dec-21
2.468153
31-Jan-22
-8.236208
28-Feb-22
-0.931414
31-Mar-22
5.641026
30-Apr-22
-1.456311
31-May-22
-4.679803
30-Jun-22
-8.957795
31-Jul-22
12.582781
31-Aug-22
0.084034
30-Sep-22
-8.312343
31-Oct-22
4.487179
30-Nov-22
0.701139
31-Dec-22
-5.221932
31-Jan-23
4.407713
28-Feb-23
0.615655
31-Mar-23
-1.660839
30-Apr-23
-1.777778
31-May-23
2.081448
30-Jun-23
2.216312
31-Jul-23
2.341717
31-Aug-23
-2.20339
30-Sep-23
-3.206239
31-Oct-23
-6.445837
30-Nov-23
6.602871
31-Dec-23
5.655296
31-Jan-24
-0.254885
29-Feb-24
3.492334