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 5,914,877,101
Inception Date
17-Mar-21
Fund Launch Date
15-Mar-01
Share Class Currency
CNH
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
LU2298322392
Annual Management Fee
1.65%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5,000.00
Minimum Subsequent Investment
RMB 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
BGBSEAC
SEDOL
BN7TTJ2
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
17-Mar-21
Fund Holdings as of
-
Total Net Assets
RMB 114,907,321.49
Number of Securities
53.00
Shares Outstanding
1,152,793.38
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 %
27-Mar-24
99.68
0.02
0.02006823198876179
26-Mar-24
99.66
0.11
0.11049723756906077
25-Mar-24
99.55
-0.28
-0.28047681057798257
22-Mar-24
99.83
-0.92
-0.913151364764268
21-Mar-24
100.75
1.76
1.7779573694312556
20-Mar-24
98.99
0.7
0.7121782480415099
19-Mar-24
98.29
-0.77
-0.7773066828184938
18-Mar-24
99.06
0.21
0.212443095599393
15-Mar-24
98.85
-0.69
-0.6931886678722122
14-Mar-24
99.54
-1.28
-1.2695893671890497
13-Mar-24
100.82
0.1
0.09928514694201747
12-Mar-24
100.72
0.74
0.7401480296059212
11-Mar-24
99.98
-1.09
-1.0784604729395468
08-Mar-24
101.07
0.47
0.4671968190854871
07-Mar-24
100.6
1.68
1.6983420946219168
06-Mar-24
98.92
0.15
0.15186797610610508
05-Mar-24
98.77
-0.13
-0.13144590495449948
04-Mar-24
98.9
0.84
0.8566183968998572
01-Mar-24
98.06
-0.25
-0.2542976299460889
29-Feb-24
98.31
0.93
0.9550215650030807
28-Feb-24
97.38
-0.35
-0.3581295405709608
27-Feb-24
97.73
0.25
0.25646286417726716
26-Feb-24
97.48
-0.22
-0.22517911975435004
23-Feb-24
97.7
-0.37
-0.37728153359845007
22-Feb-24
98.07
1.27
1.31198347107438
21-Feb-24
96.8
0.08
0.0827129859387924
20-Feb-24
96.72
-0.07
-0.07232152081826634
19-Feb-24
96.79
-0.25
-0.2576257213520198
16-Feb-24
97.04
-0.23
-0.23645522771666494
15-Feb-24
97.27
1.45
1.5132540179503235
14-Feb-24
95.82
0.53
0.5561968727043761
13-Feb-24
95.29
-2.35
-2.4068004916018024
12-Feb-24
97.64
0.68
0.7013201320132013
09-Feb-24
96.96
0.39
0.40385212799005904
08-Feb-24
96.57
0.74
0.7722007722007722
07-Feb-24
95.83
0.78
0.820620725933719
06-Feb-24
95.05
-0.3
-0.3146303093864709
05-Feb-24
95.35
-0.55
-0.5735140771637122
02-Feb-24
95.9
0.05
0.05216484089723526
01-Feb-24
95.85
-0.89
-0.919991730411412
31-Jan-24
96.74
0.24
0.24870466321243523
30-Jan-24
96.5
0.73
0.7622428735512164
29-Jan-24
95.77
-0.57
-0.5916545567780777
26-Jan-24
96.34
-0.84
-0.8643753858818687
25-Jan-24
97.18
-0.36
-0.36907935206069303
24-Jan-24
97.54
0.77
0.7957011470497055
23-Jan-24
96.77
0.08
0.08273864929155031
22-Jan-24
96.69
1.12
1.1719158731819608
19-Jan-24
95.57
0.32
0.3359580052493438
18-Jan-24
95.25
0.94
0.9967129678719118
17-Jan-24
94.31
-2.15
-2.2289031722993986
16-Jan-24
96.46
-1.15
-1.1781579756172524
15-Jan-24
97.61
-0.76
-0.7725932703059876
12-Jan-24
98.37
-0.08
-0.08125952260030472
11-Jan-24
98.45
0.08
0.08132560740063027
10-Jan-24
98.37
-0.36
-0.3646308113035551
09-Jan-24
98.73
-0.08
-0.08096346523631212
08-Jan-24
98.81
0.2
0.20281918669506135
05-Jan-24
98.61
-0.14
-0.14177215189873418
04-Jan-24
98.75
-0.61
-0.6139291465378421
03-Jan-24
99.36
-2.69
-2.6359627633512983
02-Jan-24
102.05
-1.73
-1.666987858932357
29-Dec-23
103.78
-0.27
-0.25949062950504564
28-Dec-23
104.05
0.54
0.5216887257269829
27-Dec-23
103.51
1.12
1.0938568219552691
22-Dec-23
102.39
0.95
0.9365141955835962
21-Dec-23
101.44
0.05
0.049314528059966466
20-Dec-23
101.39
-0.3
-0.29501425902251943
19-Dec-23
101.69
0.93
0.9229853116315998
18-Dec-23
100.76
-0.74
-0.729064039408867
15-Dec-23
101.5
-0.28
-0.2751031636863824
14-Dec-23
101.78
4.6
4.733484256019757
13-Dec-23
97.18
0.23
0.2372356884992264
12-Dec-23
96.95
-0.14
-0.14419610670511895
11-Dec-23
97.09
0.21
0.21676300578034682
08-Dec-23
96.88
0.64
0.6650041562759768
07-Dec-23
96.24
-0.31
-0.32107716209218023
06-Dec-23
96.55
0.72
0.7513304810602108
05-Dec-23
95.83
-0.38
-0.3949693379066625
04-Dec-23
96.21
0.26
0.2709744658676394
01-Dec-23
95.95
0.01
0.010423181154888472
30-Nov-23
95.94
-0.55
-0.5700072546377863
29-Nov-23
96.49
1.6
1.6861629254926758
28-Nov-23
94.89
0.46
0.48713332627343003
27-Nov-23
94.43
-0.26
-0.27458020910339
24-Nov-23
94.69
-0.06
-0.0633245382585752
23-Nov-23
94.75
0.04
0.04223418857565199
22-Nov-23
94.71
-0.31
-0.32624710587244793
21-Nov-23
95.02
-0.1
-0.10513036164844407
20-Nov-23
95.12
0.79
0.8374854235131983
17-Nov-23
94.33
0.18
0.19118428040361127
16-Nov-23
94.15
0.22
0.2342169700841052
15-Nov-23
93.93
1.55
1.6778523489932886
14-Nov-23
92.38
3.14
3.5186015239802777
13-Nov-23
89.24
0.16
0.1796138302649304
10-Nov-23
89.08
-1.25
-1.3838149009188532
09-Nov-23
90.33
0.39
0.4336224149432955
08-Nov-23
89.94
0.24
0.26755852842809363
07-Nov-23
89.7
-0.84
-0.927766732935719
06-Nov-23
90.54
-0.16
-0.17640573318632854
03-Nov-23
90.7
1.94
2.185669220369536
02-Nov-23
88.76
2.67
3.101405505865954
31-Oct-23
86.09
0.86
1.0090343775665844
30-Oct-23
85.23
-0.61
-0.7106244175209693
27-Oct-23
85.84
0.28
0.32725572697522204
26-Oct-23
85.56
0.6
0.7062146892655368
25-Oct-23
84.96
-1
-1.1633317822242903
24-Oct-23
85.96
1.16
1.3679245283018868
23-Oct-23
84.8
-1.16
-1.3494648673801768
20-Oct-23
85.96
-1.49
-1.703830760434534
19-Oct-23
87.45
-0.65
-0.7377979568671964
18-Oct-23
88.1
-0.69
-0.7771145399256673
17-Oct-23
88.79
-0.38
-0.4261522933722104
16-Oct-23
89.17
-0.94
-1.0431694595494396
13-Oct-23
90.11
-1.02
-1.1192801492373532
12-Oct-23
91.13
0.15
0.16487140030775996
11-Oct-23
90.98
1.42
1.5855292541313086
10-Oct-23
89.56
1.73
1.9697142206535352
09-Oct-23
87.83
1.23
1.420323325635104
06-Oct-23
86.6
-1.17
-1.3330295089438304
05-Oct-23
87.77
0.02
0.022792022792022793
04-Oct-23
87.75
-0.43
-0.48763892039011114
03-Oct-23
88.18
-1.85
-2.054870598689326
02-Oct-23
90.03
-2.22
-2.4065040650406506
29-Sep-23
92.25
1.52
1.675300341673096
28-Sep-23
90.73
-0.54
-0.5916511449545305
27-Sep-23
91.27
-0.7
-0.7611177557899315
26-Sep-23
91.97
-0.9
-0.9690965866264671
25-Sep-23
92.87
-0.81
-0.8646456020495303
22-Sep-23
93.68
-0.38
-0.4039974484371678
21-Sep-23
94.06
-2.5
-2.589063794531897
20-Sep-23
96.56
0.77
0.8038417371333124
19-Sep-23
95.79
-0.34
-0.3536877145532092
18-Sep-23
96.13
-1.28
-1.3140334667898572
15-Sep-23
97.41
0.32
0.3295911010402719
14-Sep-23
97.09
0.62
0.6426868456514979
13-Sep-23
96.47
-0.62
-0.6385827582655268
12-Sep-23
97.09
-0.4
-0.4102984921530413
11-Sep-23
97.49
-0.02
-0.02051071684955389
08-Sep-23
97.51
0.2
0.2055287226389888
07-Sep-23
97.31
-1.41
-1.4282820097244733
06-Sep-23
98.72
-0.15
-0.1517143724082128
05-Sep-23
98.87
-1.54
-1.5337117816950503
04-Sep-23
100.41
-0.07
-0.0696656050955414
01-Sep-23
100.48
-0.42
-0.41625371655104065
31-Aug-23
100.9
-0.06
-0.059429477020602216
30-Aug-23
100.96
1.05
1.0509458512661396
29-Aug-23
99.91
0.13
0.13028663058729203
28-Aug-23
99.78
1.05
1.0635065329687026
25-Aug-23
98.73
-0.84
-0.8436275986742995
24-Aug-23
99.57
0.91
0.9223596188931684
23-Aug-23
98.66
0.23
0.23366859697246775
22-Aug-23
98.43
0.35
0.3568515497553018
21-Aug-23
98.08
0.02
0.020395676116663267
18-Aug-23
98.06
-0.95
-0.9594990405009595
17-Aug-23
99.01
-1.32
-1.3156583275191867
16-Aug-23
100.33
-0.71
-0.7026920031670626
14-Aug-23
101.04
-1.09
-1.067267208459806
11-Aug-23
102.13
-1.78
-1.7130208834568377
10-Aug-23
103.91
0.36
0.3476581361661033
09-Aug-23
103.55
0.98
0.9554450619089402
08-Aug-23
102.57
-0.75
-0.7259001161440186
07-Aug-23
103.32
-0.5
-0.48160277403197843
04-Aug-23
103.82
-0.16
-0.15387574533564147
03-Aug-23
103.98
-1.75
-1.655159368202024
02-Aug-23
105.73
-1.66
-1.5457677623614863
01-Aug-23
107.39
-0.6
-0.5556070006482081
31-Jul-23
107.99
0.62
0.577442488590854
28-Jul-23
107.37
-0.97
-0.8953295181834964
27-Jul-23
108.34
0.33
0.30552726599388946
26-Jul-23
108.01
-0.13
-0.12021453671167005
25-Jul-23
108.14
0.26
0.2410085279940675
24-Jul-23
107.88
0.07
0.0649290418328541
21-Jul-23
107.81
-0.25
-0.23135295206366832
20-Jul-23
108.06
-0.94
-0.8623853211009175
19-Jul-23
109
-0.3
-0.2744739249771272
18-Jul-23
109.3
0.97
0.8954121665282009
17-Jul-23
108.33
-0.61
-0.559941252065357
14-Jul-23
108.94
0.04
0.03673094582185491
13-Jul-23
108.9
1.84
1.718662432280964
12-Jul-23
107.06
1.79
1.7003894746841455
11-Jul-23
105.27
1.19
1.1433512682551883
10-Jul-23
104.08
0.66
0.6381744343453878
07-Jul-23
103.42
0.19
0.18405502276470018
06-Jul-23
103.23
-2.2
-2.0866925922412976
05-Jul-23
105.43
-1.06
-0.9953986289792469
04-Jul-23
106.49
-0.14
-0.13129513270186627
03-Jul-23
106.63
0.8
0.7559293206085231
30-Jun-23
105.83
1.44
1.3794424753328862
29-Jun-23
104.39
-0.32
-0.30560595931620665
28-Jun-23
104.71
0.59
0.5666538609296965
27-Jun-23
104.12
-0.16
-0.1534330648254699
26-Jun-23
104.28
-0.7
-0.6667936749857115
22-Jun-23
104.98
-0.22
-0.20912547528517111
21-Jun-23
105.2
-1.06
-0.9975531714662149
20-Jun-23
106.26
-0.57
-0.5335579893288402
19-Jun-23
106.83
-1.17
-1.0833333333333333
16-Jun-23
108
1.11
1.0384507437552624
15-Jun-23
106.89
0.05
0.04679895170348184
14-Jun-23
106.84
0.56
0.5269100489273617
13-Jun-23
106.28
1.12
1.0650437428680106
12-Jun-23
105.16
-0.07
-0.06652095410054167
09-Jun-23
105.23
0.73
0.6985645933014354
08-Jun-23
104.5
-0.3
-0.2862595419847328
07-Jun-23
104.8
0.88
0.8468052347959969
06-Jun-23
103.92
-0.09
-0.08653014133256418
05-Jun-23
104.01
-0.07
-0.06725595695618755
02-Jun-23
104.08
1.63
1.5910200097608589
01-Jun-23
102.45
-0.14
-0.13646554245053125
31-May-23
102.59
-1.3
-1.2513235152565214
30-May-23
103.89
1.61
1.5741102854908096
26-May-23
102.28
0.62
0.60987605744639
25-May-23
101.66
-0.38
-0.3724029792238338
24-May-23
102.04
-2
-1.9223375624759709
23-May-23
104.04
-0.65
-0.6208806953863788
22-May-23
104.69
-0.14
-0.13354955642468758
19-May-23
104.83
1.93
1.8756073858114675
17-May-23
102.9
-0.72
-0.6948465547191662
16-May-23
103.62
0.05
0.04827652795210968
15-May-23
103.57
-0.21
-0.20235112738485259
12-May-23
103.78
1.38
1.34765625
11-May-23
102.4
-0.94
-0.909618734275208
10-May-23
103.34
0.06
0.05809450038729667
08-May-23
103.28
0.6
0.584339696143358
05-May-23
102.68
0.56
0.5483744614179397
04-May-23
102.12
-0.86
-0.8351136142940376
03-May-23
102.98
-0.26
-0.25184037194885706
02-May-23
103.24
0.35
0.3401691126445719
28-Apr-23
102.89
0.27
0.2631066068992399
27-Apr-23
102.62
0.46
0.45027407987470636
26-Apr-23
102.16
-1.19
-1.1514271891630383
25-Apr-23
103.35
-1.08
-1.0341855788566503
24-Apr-23
104.43
0.5
0.4810930433945925
21-Apr-23
103.93
-0.01
-0.009620935154897056
20-Apr-23
103.94
-0.4
-0.38336208548974504
19-Apr-23
104.34
-0.64
-0.6096399314155078
18-Apr-23
104.98
0.49
0.4689443965929754
17-Apr-23
104.49
-0.37
-0.35285142094220867
14-Apr-23
104.86
0.75
0.7203918931898953
13-Apr-23
104.11
-0.38
-0.3636711647047564
12-Apr-23
104.49
0.47
0.45183618534897135
11-Apr-23
104.02
1.67
1.631656082071324
06-Apr-23
102.35
-0.92
-0.89086859688196
05-Apr-23
103.27
-0.82
-0.7877798059371698
04-Apr-23
104.09
-0.22
-0.21090978813153102
03-Apr-23
104.31
-0.09
-0.08620689655172414
31-Mar-23
104.4
0.4
0.38461538461538464
30-Mar-23
104
2.32
2.2816679779701023
29-Mar-23
101.68
1.1
1.0936567906144363
28-Mar-23
100.58
-0.37
-0.36651807825656263
27-Mar-23
100.95
1.15
1.1523046092184368
24-Mar-23
99.8
-3.07
-2.9843491785749006
23-Mar-23
102.87
0.9
0.8826125330979699
22-Mar-23
101.97
0.6
0.5918910920390648
21-Mar-23
101.37
1.13
1.127294493216281
20-Mar-23
100.24
1.6
1.6220600162206003
17-Mar-23
98.64
-1.21
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16-Mar-23
99.85
0.62
0.6248110450468608
15-Mar-23
99.23
-2.8
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14-Mar-23
102.03
1.17
1.1600237953599049
13-Mar-23
100.86
-0.31
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10-Mar-23
101.17
-1.79
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09-Mar-23
102.96
0.77
0.7534983853606028
08-Mar-23
102.19
-1.44
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07-Mar-23
103.63
-0.4
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06-Mar-23
104.03
1.58
1.5422157149829185
03-Mar-23
102.45
2
1.991040318566451
02-Mar-23
100.45
-0.96
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01-Mar-23
101.41
0.96
0.9556993529118964
28-Feb-23
100.45
-0.22
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27-Feb-23
100.67
1.12
1.125062782521346
24-Feb-23
99.55
-1.94
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23-Feb-23
101.49
1
0.9951238929246691
22-Feb-23
100.49
-1.15
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21-Feb-23
101.64
-0.68
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20-Feb-23
102.32
0.38
0.3727682950755346
17-Feb-23
101.94
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16-Feb-23
102.8
0.21
0.20469831367579686
15-Feb-23
102.59
-0.5
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14-Feb-23
103.09
0.8
0.7820901358881611
13-Feb-23
102.29
0.75
0.7386251723458735
10-Feb-23
101.54
-2.17
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09-Feb-23
103.71
0.13
0.12550685460513614
08-Feb-23
103.58
1.2
1.1721039265481539
07-Feb-23
102.38
-0.32
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06-Feb-23
102.7
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03-Feb-23
103.58
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02-Feb-23
104.46
1.81
1.7632732586458841
01-Feb-23
102.65
1.37
1.3526856240126381
31-Jan-23
101.28
-0.8
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30-Jan-23
102.08
-0.11
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27-Jan-23
102.19
0.16
0.15681662256199158
26-Jan-23
102.03
1.11
1.0998810939357908
25-Jan-23
100.92
-0.58
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24-Jan-23
101.5
0.33
0.32618365128002375
23-Jan-23
101.17
1.16
1.15988401159884
20-Jan-23
100.01
-0.7
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19-Jan-23
100.71
-2.64
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18-Jan-23
103.35
0.51
0.4959159859976663
17-Jan-23
102.84
0.09
0.08759124087591241
16-Jan-23
102.75
0.09
0.08766803039158387
13-Jan-23
102.66
1.26
1.242603550295858
12-Jan-23
101.4
0.45
0.4457652303120357
11-Jan-23
100.95
1.78
1.794897650499143
10-Jan-23
99.17
-0.11
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09-Jan-23
99.28
3.88
4.067085953878407
06-Jan-23
95.4
0.48
0.5056890012642224
05-Jan-23
94.92
-1.28
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04-Jan-23
96.2
0.85
0.8914525432616676
03-Jan-23
95.35
-0.06
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02-Jan-23
95.41
0.53
0.5586003372681282
30-Dec-22
94.88
-0.34
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29-Dec-22
95.22
0.17
0.17885323513940032
28-Dec-22
95.05
0.03
0.03157230056830141
27-Dec-22
95.02
0.42
0.4439746300211416
23-Dec-22
94.6
-1.07
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22-Dec-22
95.67
-0.28
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21-Dec-22
95.95
0.21
0.21934405682055566
20-Dec-22
95.74
-0.72
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19-Dec-22
96.46
-0.74
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16-Dec-22
97.2
-1.49
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15-Dec-22
98.69
-2.49
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14-Dec-22
101.18
-0.63
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13-Dec-22
101.81
3.62
3.6867298095529075
12-Dec-22
98.19
-0.3
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09-Dec-22
98.49
0.09
0.09146341463414634
08-Dec-22
98.4
0.17
0.17306321897587296
07-Dec-22
98.23
-0.81
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06-Dec-22
99.04
-0.78
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05-Dec-22
99.82
0.04
0.04008819402685909
02-Dec-22
99.78
-1.57
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01-Dec-22
101.35
2.91
2.9561154002438035
30-Nov-22
98.44
0.75
0.7677346708977377
29-Nov-22
97.69
-1.34
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28-Nov-22
99.03
-1.09
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25-Nov-22
100.12
-0.18
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24-Nov-22
100.3
1.21
1.2211121202946815
23-Nov-22
99.09
1.29
1.3190184049079754
22-Nov-22
97.8
0.22
0.22545603607296577
21-Nov-22
97.58
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18-Nov-22
98.67
1.37
1.408016443987667
17-Nov-22
97.3
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16-Nov-22
99.03
-1.46
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15-Nov-22
100.49
1.54
1.5563415866599293
14-Nov-22
98.95
-0.13
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11-Nov-22
99.08
2.35
2.4294427788690167
10-Nov-22
96.73
3.82
4.111505758260682
09-Nov-22
92.91
0.44
0.4758299989185682
08-Nov-22
92.47
1.61
1.7719568567026194
07-Nov-22
90.86
0.39
0.43108212667182494
04-Nov-22
90.47
2.01
2.272213429798779
03-Nov-22
88.46
-0.49
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02-Nov-22
88.95
0.86
0.9762742649562947
31-Oct-22
88.09
0.07
0.07952738014087707
28-Oct-22
88.02
-0.13
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27-Oct-22
88.15
0.54
0.6163679945211734
26-Oct-22
87.61
0.79
0.9099285878829763
25-Oct-22
86.82
1.58
1.8535898639136557
24-Oct-22
85.24
2.3
2.773088979985532
21-Oct-22
82.94
0.04
0.04825090470446321
20-Oct-22
82.9
-0.27
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19-Oct-22
83.17
-2.05
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18-Oct-22
85.22
1.99
2.390964796347471
17-Oct-22
83.23
0.3
0.3617508742312794
14-Oct-22
82.93
3.12
3.9092845508081693
13-Oct-22
79.81
-2.18
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12-Oct-22
81.99
0.33
0.4041146216017634
11-Oct-22
81.66
-1.47
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10-Oct-22
83.13
-1.37
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07-Oct-22
84.5
-2.58
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06-Oct-22
87.08
0.12
0.13799448022079117
05-Oct-22
86.96
-0.55
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04-Oct-22
87.51
4.12
4.940640364552104
03-Oct-22
83.39
0.4
0.48198578141944814
30-Sep-22
82.99
0.06
0.07235017484625587
29-Sep-22
82.93
-0.5
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28-Sep-22
83.43
-1.13
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27-Sep-22
84.56
-0.6
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26-Sep-22
85.16
-0.16
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23-Sep-22
85.32
-2.97
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22-Sep-22
88.29
-2.41
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21-Sep-22
90.7
0.23
0.2542279208577429
20-Sep-22
90.47
-0.43
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19-Sep-22
90.9
0.31
0.34220112595209184
16-Sep-22
90.59
-2.56
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15-Sep-22
93.15
-0.29
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14-Sep-22
93.44
-1.54
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13-Sep-22
94.98
-1.34
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12-Sep-22
96.32
1.03
1.080910903557561
09-Sep-22
95.29
1.92
2.056335011245582
08-Sep-22
93.37
1.59
1.7324035737633472
07-Sep-22
91.78
1.24
1.3695604152860614
06-Sep-22
90.54
-0.09
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05-Sep-22
90.63
-1.03
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02-Sep-22
91.66
0.59
0.6478532996596025
01-Sep-22
91.07
-1.85
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31-Aug-22
92.92
-0.63
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30-Aug-22
93.55
0.22
0.23572270438229936
29-Aug-22
93.33
-3.51
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26-Aug-22
96.84
0.36
0.373134328358209
25-Aug-22
96.48
1.11
1.1638880150990878
24-Aug-22
95.37
-0.05
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23-Aug-22
95.42
-0.29
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22-Aug-22
95.71
-2.5
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19-Aug-22
98.21
-1.05
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18-Aug-22
99.26
-0.31
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17-Aug-22
99.57
-0.75
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16-Aug-22
100.32
0.55
0.5512679162072768
12-Aug-22
99.77
-0.4
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11-Aug-22
100.17
1.55
1.571689312512675
10-Aug-22
98.62
1.45
1.4922301121745394
09-Aug-22
97.17
-1.59
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08-Aug-22
98.76
1.47
1.5109466543324082
05-Aug-22
97.29
0.41
0.4232039636663914
04-Aug-22
96.88
1.73
1.8181818181818181
03-Aug-22
95.15
0.25
0.26343519494204426
02-Aug-22
94.9
-0.68
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01-Aug-22
95.58
0.39
0.4097069019855027
29-Jul-22
95.19
1.94
2.0804289544235925
28-Jul-22
93.25
3.89
4.353178155774396
27-Jul-22
89.36
0.64
0.721370604147881
26-Jul-22
88.72
-0.26
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25-Jul-22
88.98
-0.7
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22-Jul-22
89.68
0.74
0.8320215875871374
21-Jul-22
88.94
1.02
1.1601455868971793
20-Jul-22
87.92
1.24
1.430549146285187
19-Jul-22
86.68
0.71
0.8258694893567523
18-Jul-22
85.97
2.51
3.007428708363288
15-Jul-22
83.46
0.76
0.9189842805320435
14-Jul-22
82.7
-1.08
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13-Jul-22
83.78
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12-Jul-22
84.98
-0.38
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11-Jul-22
85.36
-0.3
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08-Jul-22
85.66
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07-Jul-22
85.88
1.7
2.019482062247565
06-Jul-22
84.18
0.99
1.1900468806346918
05-Jul-22
83.19
-2.16
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04-Jul-22
85.35
-0.04
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01-Jul-22
85.39
1.22
1.4494475466318166
30-Jun-22
84.17
-2.37
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29-Jun-22
86.54
-3.26
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28-Jun-22
89.8
0.98
1.1033551002026571
27-Jun-22
88.82
0.74
0.8401453224341507
24-Jun-22
88.08
1.75
2.0271052936406813
22-Jun-22
86.33
-1.59
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21-Jun-22
87.92
1.21
1.3954561180947989
20-Jun-22
86.71
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17-Jun-22
86.78
0.54
0.6261595547309833
16-Jun-22
86.24
-1.88
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15-Jun-22
88.12
0
0
14-Jun-22
88.12
-0.94
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13-Jun-22
89.06
-3.8
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10-Jun-22
92.86
-3.47
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09-Jun-22
96.33
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08-Jun-22
97.66
0.96
0.9927611168562565
07-Jun-22
96.7
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03-Jun-22
97.22
1.06
1.1023294509151413
02-Jun-22
96.16
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01-Jun-22
96.37
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31-May-22
96.6
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30-May-22
97.44
1.53
1.5952455426962777
27-May-22
95.91
3.32
3.585700399611189
25-May-22
92.59
-0.15
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24-May-22
92.74
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23-May-22
93.1
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20-May-22
93.21
2.18
2.3948148961880698
19-May-22
91.03
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18-May-22
91.91
0.29
0.31652477624972714
17-May-22
91.62
1.95
2.174640347942456
16-May-22
89.67
0.11
0.12282268870031264
13-May-22
89.56
2.76
3.1797235023041477
12-May-22
86.8
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11-May-22
89.92
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10-May-22
90.17
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06-May-22
91.79
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05-May-22
95.4
0.92
0.9737510584250635
04-May-22
94.48
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03-May-22
94.55
0.57
0.6065120238348585
02-May-22
93.98
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29-Apr-22
96.32
2.18
2.3157000212449543
28-Apr-22
94.14
0.26
0.27694929697486154
27-Apr-22
93.88
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26-Apr-22
94.45
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25-Apr-22
94.56
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22-Apr-22
97.05
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21-Apr-22
100.72
0.19
0.18899830896249875
20-Apr-22
100.53
1.94
1.9677452074246882
19-Apr-22
98.59
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14-Apr-22
99.41
0.42
0.42428528134154964
13-Apr-22
98.99
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12-Apr-22
100.01
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11-Apr-22
100.06
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08-Apr-22
100.73
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07-Apr-22
101.57
0.23
0.22695875271363727
06-Apr-22
101.34
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05-Apr-22
105.05
0.79
0.757721081910608
04-Apr-22
104.26
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01-Apr-22
104.65
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31-Mar-22
104.96
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30-Mar-22
105.26
0.19
0.18083182640144665
29-Mar-22
105.07
2.41
2.3475550360413013
28-Mar-22
102.66
0.24
0.23432923257176333
25-Mar-22
102.42
0.73
0.7178680302881306
24-Mar-22
101.69
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23-Mar-22
101.77
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22-Mar-22
102.75
0.99
0.972877358490566
21-Mar-22
101.76
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18-Mar-22
101.86
1.08
1.0716411986505259
17-Mar-22
100.78
1.32
1.3271667001809773
16-Mar-22
99.46
3.43
3.5718004790169737
15-Mar-22
96.03
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14-Mar-22
97.06
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11-Mar-22
97.73
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10-Mar-22
97.9
0.19
0.19445297308361478
09-Mar-22
97.71
2.78
2.9284736121352575
08-Mar-22
94.93
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07-Mar-22
95.39
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04-Mar-22
95.66
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03-Mar-22
98.87
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02-Mar-22
99.28
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01-Mar-22
100.51
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28-Feb-22
101.26
2.79
2.8333502589621204
25-Feb-22
98.47
4.82
5.1468232781633745
24-Feb-22
93.65
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23-Feb-22
97.15
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22-Feb-22
97.54
0.11
0.11290157035820589
21-Feb-22
97.43
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18-Feb-22
99.55
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17-Feb-22
100.64
0.36
0.35899481451934584
16-Feb-22
100.28
0.72
0.7231820008035356
15-Feb-22
99.56
1.89
1.9350875396744138
14-Feb-22
97.67
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11-Feb-22
100.73
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10-Feb-22
102.48
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09-Feb-22
102.67
3.15
3.165192926045016
08-Feb-22
99.52
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07-Feb-22
101.06
0.17
0.16850034691247895
04-Feb-22
100.89
-1.69
-1.6474946383310587
03-Feb-22
102.58
-1.78
-1.705634342660023
02-Feb-22
104.36
1.21
1.1730489578284051
01-Feb-22
103.15
1.41
1.385885590721447
31-Jan-22
101.74
3.85
3.9329860046991523
28-Jan-22
97.89
-3.66
-3.604135893648449
27-Jan-22
101.55
-1.93
-1.8650947042906842
26-Jan-22
103.48
2.94
2.9242092699423115
25-Jan-22
100.54
-1.1
-1.0822510822510822
24-Jan-22
101.64
-3.95
-3.740884553461502
21-Jan-22
105.59
-3.23
-2.9682043741959196
20-Jan-22
108.82
0.24
0.22103518143304476
19-Jan-22
108.58
0.03
0.027637033625057577
18-Jan-22
108.55
-2.1
-1.8978761861726163
17-Jan-22
110.65
-0.47
-0.42296616270698345
14-Jan-22
111.12
-2.99
-2.6202786784681447
13-Jan-22
114.11
0.94
0.8306088185914995
12-Jan-22
113.17
2.61
2.3607091172214183
11-Jan-22
110.56
1.25
1.1435367303997805
10-Jan-22
109.31
-3.36
-2.9821602911156475
07-Jan-22
112.67
0.2
0.17782519783053258
06-Jan-22
112.47
-3.4
-2.9343229481315265
05-Jan-22
115.87
-0.83
-0.7112253641816624
04-Jan-22
116.7
0.21
0.1802729848055627
03-Jan-22
116.49
-0.11
-0.09433962264150944
31-Dec-21
116.6
0.07
0.06007036814554192
30-Dec-21
116.53
0.35
0.30125667068342227
29-Dec-21
116.18
-0.04
-0.03441748408191361
28-Dec-21
116.22
1.11
0.9642950221527234
27-Dec-21
115.11
0.54
0.4713275726630008
23-Dec-21
114.57
1.6
1.416305213773568
22-Dec-21
112.97
0.81
0.7221825962910129
21-Dec-21
112.16
1.12
1.0086455331412103
20-Dec-21
111.04
-1.78
-1.5777344442474739
17-Dec-21
112.82
-2.66
-2.3034291652234153
16-Dec-21
115.48
2.6
2.3033309709425938
15-Dec-21
112.88
-1.04
-0.9129213483146067
14-Dec-21
113.92
-1.74
-1.504409476050493
13-Dec-21
115.66
-0.1
-0.08638562543192813
10-Dec-21
115.76
-0.99
-0.8479657387580299
09-Dec-21
116.75
-0.25
-0.21367521367521367
08-Dec-21
117
0.19
0.16265730673743686
07-Dec-21
116.81
3.01
2.6449912126537787
06-Dec-21
113.8
0.18
0.15842281288505544
03-Dec-21
113.62
-1.23
-1.0709621245102308
02-Dec-21
114.85
-1.57
-1.3485655385672566
01-Dec-21
116.42
-0.06
-0.05151098901098901
30-Nov-21
116.48
0.54
0.46575815076763843
29-Nov-21
115.94
0.54
0.4679376083188908
26-Nov-21
115.4
-1.74
-1.4854020829776335
25-Nov-21
117.14
1.92
1.6663773650407916
24-Nov-21
115.22
-2.31
-1.9654556283502085
23-Nov-21
117.53
-1.91
-1.5991292699263229
22-Nov-21
119.44
0.14
0.1173512154233026
19-Nov-21
119.3
0
0
18-Nov-21
119.3
0.01
0.008382932349735937
17-Nov-21
119.29
0.14
0.11749895090222409
16-Nov-21
119.15
-0.18
-0.15084220229615353
15-Nov-21
119.33
0.72
0.6070314476013827
12-Nov-21
118.61
0.49
0.4148323738570945
11-Nov-21
118.12
-0.22
-0.18590501943552476
10-Nov-21
118.34
-0.55
-0.46261249894860795
09-Nov-21
118.89
-0.49
-0.4104540123973865
08-Nov-21
119.38
0.39
0.3277586351794268
05-Nov-21
118.99
0.05
0.042038002354128134
04-Nov-21
118.94
1.16
0.9848870776023094
03-Nov-21
117.78
-0.96
-0.8084891359272359
02-Nov-21
118.74
1.91
1.6348540614568177
29-Oct-21
116.83
0.34
0.2918705468280539
28-Oct-21
116.49
0.8
0.6915031549831446
27-Oct-21
115.69
0.67
0.5825073900191271
26-Oct-21
115.02
1.02
0.8947368421052632
25-Oct-21
114
-0.71
-0.6189521401795833
22-Oct-21
114.71
1.31
1.1552028218694885
21-Oct-21
113.4
0.39
0.34510220334483677
20-Oct-21
113.01
1.13
1.010010725777619
19-Oct-21
111.88
1.52
1.3773106197897789
18-Oct-21
110.36
-0.61
-0.5496981166080923
15-Oct-21
110.97
1.35
1.2315270935960592
14-Oct-21
109.62
1.55
1.4342555750902193
13-Oct-21
108.07
1.46
1.3694775349404371
12-Oct-21
106.61
0.06
0.05631159080244017
11-Oct-21
106.55
-0.51
-0.47636839155613675
08-Oct-21
107.06
-0.82
-0.7601038190582128
07-Oct-21
107.88
2.3
2.1784428869104
06-Oct-21
105.58
-0.84
-0.7893253147904529
05-Oct-21
106.42
-1.03
-0.9585853885528153
04-Oct-21
107.45
-0.38
-0.352406565890754
01-Oct-21
107.83
-0.8
-0.7364448126668508
30-Sep-21
108.63
-0.61
-0.5584035151958989
29-Sep-21
109.24
-0.94
-0.8531493919041568
28-Sep-21
110.18
-2.25
-2.0012452192475316
27-Sep-21
112.43
-0.79
-0.6977565801095212
24-Sep-21
113.22
-0.77
-0.6754978506886569
23-Sep-21
113.99
1.21
1.0728852633445647
22-Sep-21
112.78
0.78
0.6964285714285714
21-Sep-21
112
0.61
0.5476254600951611
20-Sep-21
111.39
-2.56
-2.2465993856954807
17-Sep-21
113.95
-0.57
-0.49772965420887183
16-Sep-21
114.52
-0.68
-0.5902777777777778
15-Sep-21
115.2
-1.01
-0.8691162550555029
14-Sep-21
116.21
0.64
0.5537769317296877
13-Sep-21
115.57
-0.17
-0.14688094003801624
10-Sep-21
115.74
0.57
0.4949205522271425
09-Sep-21
115.17
-0.37
-0.3202354163060412
08-Sep-21
115.54
-0.5
-0.43088590141330574
07-Sep-21
116.04
-0.94
-0.8035561634467431
06-Sep-21
116.98
0.28
0.23993144815766923
03-Sep-21
116.7
0.07
0.06001886307125096
02-Sep-21
116.63
1.43
1.2413194444444444
01-Sep-21
115.2
0.4
0.34843205574912894
31-Aug-21
114.8
-0.12
-0.10442046641141664
30-Aug-21
114.92
1.04
0.91324200913242
27-Aug-21
113.88
0.09
0.07909306617453203
26-Aug-21
113.79
-0.09
-0.07903055848261328
25-Aug-21
113.88
0.15
0.13189132155104194
24-Aug-21
113.73
0.9
0.7976601967561818
23-Aug-21
112.83
1.02
0.9122618728199624
20-Aug-21
111.81
0.75
0.6753106428957321
19-Aug-21
111.06
-0.91
-0.8127176922389926
18-Aug-21
111.97
0.62
0.5568028738212842
17-Aug-21
111.35
-0.96
-0.8547769566378773
16-Aug-21
112.31
-0.61
-0.5402054551895147
13-Aug-21
112.92
0.24
0.21299254526091588
12-Aug-21
112.68
-0.46
-0.40657592363443523
11-Aug-21
113.14
0.31
0.2747496233271293
10-Aug-21
112.83
0.7
0.6242753946312316
09-Aug-21
112.13
0.01
0.008919015340706386
06-Aug-21
112.12
-0.55
-0.4881512381290494
05-Aug-21
112.67
0.29
0.25805303434774873
04-Aug-21
112.38
1.11
0.9975734699379887
03-Aug-21
111.27
0.09
0.08094981111710739
02-Aug-21
111.18
0.94
0.8526850507982583
30-Jul-21
110.24
0.15
0.13625215732582432
29-Jul-21
110.09
1.86
1.7185623209830916
28-Jul-21
108.23
0.63
0.5855018587360595
27-Jul-21
107.6
-0.88
-0.8112094395280236
26-Jul-21
108.48
0.38
0.3515263644773358
23-Jul-21
108.1
-0.11
-0.10165419092505314
22-Jul-21
108.21
0.9
0.8386916410399776
21-Jul-21
107.31
2.66
2.5418060200668897
20-Jul-21
104.65
0.44
0.4222243546684579
19-Jul-21
104.21
-2.92
-2.7256604125828434
16-Jul-21
107.13
-0.35
-0.3256419799032378
15-Jul-21
107.48
-1.19
-1.0950584337903746
14-Jul-21
108.67
-0.08
-0.0735632183908046
13-Jul-21
108.75
-0.19
-0.1744079309711768
12-Jul-21
108.94
1.16
1.0762664687326033
09-Jul-21
107.78
0.88
0.823199251637044
08-Jul-21
106.9
-2.31
-2.1151909165827307
07-Jul-21
109.21
0.98
0.90547907234593
06-Jul-21
108.23
0.27
0.2500926268988514
05-Jul-21
107.96
0.28
0.2600297176820208
02-Jul-21
107.68
0.05
0.046455449224194
01-Jul-21
107.63
0.33
0.30754892823858343
30-Jun-21
107.3
-1.11
-1.023890784982935
29-Jun-21
108.41
1.47
1.3746025808864784
28-Jun-21
106.94
0.4
0.3754458419373005
25-Jun-21
106.54
0.27
0.2540698221511245
24-Jun-21
106.27
1.41
1.3446500095365248
22-Jun-21
104.86
0.34
0.3252965939533104
21-Jun-21
104.52
0.47
0.4517059106198943
18-Jun-21
104.05
-1.2
-1.1401425178147269
17-Jun-21
105.25
-1.83
-1.709002614867389
16-Jun-21
107.08
0.68
0.6390977443609023
15-Jun-21
106.4
0.42
0.3963011889035667
14-Jun-21
105.98
0.26
0.24593265228906547
11-Jun-21
105.72
0.42
0.39886039886039887
10-Jun-21
105.3
0.02
0.018996960486322188
09-Jun-21
105.28
0.37
0.3526832523115051
08-Jun-21
104.91
-0.05
-0.04763719512195122
07-Jun-21
104.96
-0.12
-0.11419870574800152
04-Jun-21
105.08
1
0.9607993850883936
03-Jun-21
104.08
-1.15
-1.0928442459374703
02-Jun-21
105.23
-1.36
-1.2759170653907497
01-Jun-21
106.59
1.03
0.975748389541493
31-May-21
105.56
-0.36
-0.33987915407854985
28-May-21
105.92
0.38
0.3600530604510138
27-May-21
105.54
0.17
0.16133624371263167
26-May-21
105.37
-0.15
-0.14215314632297193
25-May-21
105.52
0.5
0.4760997905160922
21-May-21
105.02
1.3
1.253374469726186
20-May-21
103.72
2.52
2.4901185770750986
19-May-21
101.2
-1.8
-1.7475728155339805
18-May-21
103
0.52
0.507416081186573
17-May-21
102.48
-0.31
-0.3015857573693939
14-May-21
102.79
1.21
1.1911793660169325
12-May-21
101.58
-0.98
-0.9555382215288611
11-May-21
102.56
-2.31
-2.202727186039859
10-May-21
104.87
-0.2
-0.19034929094889122
07-May-21
105.07
1.77
1.713455953533398
06-May-21
103.3
-0.62
-0.596612779060816
05-May-21
103.92
1.31
1.2766786862878863
04-May-21
102.61
-2.48
-2.359882005899705
03-May-21
105.09
-0.51
-0.48295454545454547
30-Apr-21
105.6
-1.39
-1.2991868398915787
29-Apr-21
106.99
-0.52
-0.4836759371221282
28-Apr-21
107.51
-0.83
-0.7661067011260846
27-Apr-21
108.34
-0.12
-0.11063986723215932
26-Apr-21
108.46
0.61
0.5656003708854891
23-Apr-21
107.85
0.41
0.381608339538347
22-Apr-21
107.44
2.5
2.38231370306842
21-Apr-21
104.94
-0.95
-0.8971574275191236
20-Apr-21
105.89
-1.28
-1.1943640944294112
19-Apr-21
107.17
0.48
0.4499015840284938
16-Apr-21
106.69
0.97
0.9175179720015134
15-Apr-21
105.72
-0.17
-0.16054396071394844
14-Apr-21
105.89
0.51
0.48396280129056746
13-Apr-21
105.38
0.23
0.2187351402757965
12-Apr-21
105.15
-0.61
-0.5767776096822995
09-Apr-21
105.76
0.03
0.028374160597748985
08-Apr-21
105.73
0.58
0.5515929624346172
07-Apr-21
105.15
-0.79
-0.7457051161034548
06-Apr-21
105.94
1.38
1.3198163733741393
01-Apr-21
104.56
1.4
1.3571151609150833
31-Mar-21
103.16
1.8
1.7758484609313339
30-Mar-21
101.36
-0.41
-0.40286921489633487
29-Mar-21
101.77
0.46
0.45405191984996546
26-Mar-21
101.31
2.71
2.7484787018255576
25-Mar-21
98.6
-1.96
-1.949085123309467
24-Mar-21
100.56
-0.24
-0.23809523809523808
23-Mar-21
100.8
0.06
0.05955926146515783
22-Mar-21
100.74
0.78
0.78031212484994
19-Mar-21
99.96
-0.24
-0.23952095808383234
18-Mar-21
100.2
0.2
0.2
17-Mar-21
100
--
--
BGF Sustainable Energy Fund
Fund Inception
17-Mar-2021
Month End Date
Monthly Total (NAV) Return
31-Mar-21
--
30-Apr-21
2.365258
31-May-21
-0.037879
30-Jun-21
1.648352
31-Jul-21
2.739981
31-Aug-21
4.13643
30-Sep-21
-5.374564
31-Oct-21
7.548559
30-Nov-21
-0.299581
31-Dec-21
0.103022
31-Jan-22
-12.744425
28-Feb-22
-0.471791
31-Mar-22
3.65396
30-Apr-22
-8.231707
31-May-22
0.290698
30-Jun-22
-12.867495
31-Jul-22
13.092551
31-Aug-22
-2.384704
30-Sep-22
-10.686612
31-Oct-22
6.145319
30-Nov-22
11.749347
31-Dec-22
-3.616416
31-Jan-23
6.745363
28-Feb-23
-0.81951
31-Mar-23
3.932305
30-Apr-23
-1.44636
31-May-23
-0.291574
30-Jun-23
3.158203
31-Jul-23
2.041009
31-Aug-23
-6.565423
30-Sep-23
-8.572844
31-Oct-23
-6.677507
30-Nov-23
11.441515
31-Dec-23
8.171774
31-Jan-24
-6.783581
29-Feb-24
1.622907