BGF Sustainable Global Infrastructure Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests at least 80% of its total assets in the equity securities of companies globally whose predominant economic activity is in the infrastructure sector and
aligning with the objectives of the UN Sustainable Development Goal (UNSDG). Most investments will be in companies located in developed markets globally and the
Fund may also invest in emerging markets.
In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies across a broad range of infrastructure subsectors.
Net Assets of Fund
USD 12,038,320
Inception Date
24-Jun-21
Fund Launch Date
24-Jun-21
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
FTSE Developed Core Infrastructure 50/50 Net Tax Index
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
0.79%
ISIN
LU2346228112
Annual Management Fee
0.30%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGSGIZU
SEDOL
BNVSNV5
29-Feb-2024
BGF Sustainable Global Infrastructure Fund
Inception Date
24-Jun-21
Fund Holdings as of
-
Total Net Assets
USD 4,803.73
Number of Securities
39.00
Shares Outstanding
500.00
Name
Weight (%)
NATIONAL GRID PLC
6.0779
SBA COMMUNICATIONS REIT CORP CLASS
5.0694
TERNA RETE ELETTRICA NAZIONALE
4.9425
EDP ENERGIAS DE PORTUGAL SA
4.5691
SSE PLC
4.1602
CLEARWAY ENERGY INC CLASS C
4.0699
FERROVIAL
4.0489
ENEL
3.825
XCEL ENERGY INC
3.6596
CELLNEX TELECOM SA
3.3563
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.61
0.05
0.5230125523012552
27-Mar-24
9.56
0.04
0.42016806722689076
26-Mar-24
9.52
-0.02
-0.20964360587002095
25-Mar-24
9.54
0.01
0.1049317943336831
22-Mar-24
9.53
-0.05
-0.5219206680584552
21-Mar-24
9.58
0.08
0.8421052631578947
20-Mar-24
9.5
0.08
0.8492569002123143
19-Mar-24
9.42
-0.04
-0.42283298097251587
18-Mar-24
9.46
-0.04
-0.42105263157894735
15-Mar-24
9.5
0
0
14-Mar-24
9.5
-0.12
-1.2474012474012475
13-Mar-24
9.62
-0.04
-0.4140786749482402
12-Mar-24
9.66
-0.04
-0.41237113402061853
11-Mar-24
9.7
-0.03
-0.30832476875642345
08-Mar-24
9.73
0.01
0.102880658436214
07-Mar-24
9.72
0.1
1.0395010395010396
06-Mar-24
9.62
0.07
0.7329842931937173
05-Mar-24
9.55
0.16
1.703940362087327
04-Mar-24
9.39
0.02
0.21344717182497333
01-Mar-24
9.37
-0.13
-1.368421052631579
29-Feb-24
9.5
0.11
1.1714589989350372
28-Feb-24
9.39
-0.04
-0.4241781548250265
27-Feb-24
9.43
-0.04
-0.42238648363252373
26-Feb-24
9.47
-0.04
-0.4206098843322818
23-Feb-24
9.51
0.02
0.2107481559536354
22-Feb-24
9.49
-0.05
-0.5241090146750524
21-Feb-24
9.54
0.02
0.21008403361344538
20-Feb-24
9.52
0.06
0.6342494714587738
19-Feb-24
9.46
0.05
0.5313496280552603
16-Feb-24
9.41
-0.1
-1.0515247108307044
15-Feb-24
9.51
0.18
1.9292604501607717
14-Feb-24
9.33
0.01
0.1072961373390558
13-Feb-24
9.32
-0.15
-1.583949313621964
12-Feb-24
9.47
0.06
0.6376195536663124
09-Feb-24
9.41
-0.06
-0.6335797254487856
08-Feb-24
9.47
-0.09
-0.9414225941422594
07-Feb-24
9.56
-0.01
-0.1044932079414838
06-Feb-24
9.57
-0.04
-0.4162330905306972
05-Feb-24
9.61
-0.09
-0.9278350515463918
02-Feb-24
9.7
-0.03
-0.30832476875642345
01-Feb-24
9.73
-0.11
-1.1178861788617886
31-Jan-24
9.84
0.1
1.0266940451745379
30-Jan-24
9.74
0.06
0.6198347107438017
29-Jan-24
9.68
-0.09
-0.9211873080859775
26-Jan-24
9.77
0.01
0.10245901639344263
25-Jan-24
9.76
-0.03
-0.30643513789581206
24-Jan-24
9.79
0.05
0.5133470225872689
23-Jan-24
9.74
-0.09
-0.9155645981688708
22-Jan-24
9.83
0.11
1.131687242798354
19-Jan-24
9.72
0.01
0.10298661174047374
18-Jan-24
9.71
-0.02
-0.20554984583761562
17-Jan-24
9.73
-0.2
-2.014098690835851
16-Jan-24
9.93
-0.1
-0.9970089730807578
15-Jan-24
10.03
-0.04
-0.3972194637537239
12-Jan-24
10.07
0.05
0.499001996007984
11-Jan-24
10.02
-0.08
-0.7920792079207921
10-Jan-24
10.1
0.03
0.29791459781529295
09-Jan-24
10.07
-0.01
-0.0992063492063492
08-Jan-24
10.08
0.02
0.1988071570576541
05-Jan-24
10.06
0
0
04-Jan-24
10.06
0.07
0.7007007007007007
03-Jan-24
9.99
-0.13
-1.284584980237154
02-Jan-24
10.12
-0.05
-0.4916420845624385
29-Dec-23
10.17
-0.05
-0.4892367906066536
28-Dec-23
10.22
0.04
0.3929273084479371
27-Dec-23
10.18
0.03
0.2955665024630542
22-Dec-23
10.15
0.09
0.8946322067594433
21-Dec-23
10.06
0
0
20-Dec-23
10.06
0.01
0.09950248756218906
19-Dec-23
10.05
0.04
0.3996003996003996
18-Dec-23
10.01
-0.06
-0.5958291956305859
15-Dec-23
10.07
-0.15
-1.467710371819961
14-Dec-23
10.22
0.43
4.39223697650664
13-Dec-23
9.79
0.04
0.41025641025641024
12-Dec-23
9.75
-0.03
-0.3067484662576687
11-Dec-23
9.78
-0.07
-0.7106598984771574
08-Dec-23
9.85
-0.03
-0.30364372469635625
07-Dec-23
9.88
0.04
0.4065040650406504
06-Dec-23
9.84
0.08
0.819672131147541
05-Dec-23
9.76
0.03
0.30832476875642345
04-Dec-23
9.73
0.07
0.7246376811594203
01-Dec-23
9.66
0.05
0.5202913631633714
30-Nov-23
9.61
-0.09
-0.9278350515463918
29-Nov-23
9.7
0.14
1.4644351464435146
28-Nov-23
9.56
0.07
0.7376185458377239
27-Nov-23
9.49
0.03
0.3171247357293869
24-Nov-23
9.46
0.02
0.211864406779661
23-Nov-23
9.44
0.02
0.21231422505307856
22-Nov-23
9.42
-0.01
-0.10604453870625663
21-Nov-23
9.43
0.03
0.3191489361702128
20-Nov-23
9.4
0.03
0.32017075773745995
17-Nov-23
9.37
0.04
0.4287245444801715
16-Nov-23
9.33
0.01
0.1072961373390558
15-Nov-23
9.32
0.09
0.9750812567713976
14-Nov-23
9.23
0.33
3.707865168539326
13-Nov-23
8.9
0.03
0.3382187147688839
10-Nov-23
8.87
-0.1
-1.1148272017837235
09-Nov-23
8.97
0.03
0.33557046979865773
08-Nov-23
8.94
-0.02
-0.22321428571428573
07-Nov-23
8.96
-0.09
-0.994475138121547
06-Nov-23
9.05
-0.09
-0.9846827133479212
03-Nov-23
9.14
0.2
2.237136465324385
02-Nov-23
8.94
0.28
3.233256351039261
31-Oct-23
8.66
0.08
0.9324009324009324
30-Oct-23
8.58
0.01
0.11668611435239207
27-Oct-23
8.57
0.02
0.23391812865497075
26-Oct-23
8.55
0.09
1.0638297872340425
25-Oct-23
8.46
-0.06
-0.704225352112676
24-Oct-23
8.52
0.13
1.5494636471990464
23-Oct-23
8.39
-0.09
-1.0613207547169812
20-Oct-23
8.48
-0.05
-0.5861664712778429
19-Oct-23
8.53
-0.09
-1.0440835266821347
18-Oct-23
8.62
-0.03
-0.3468208092485549
17-Oct-23
8.65
0.02
0.23174971031286212
16-Oct-23
8.63
-0.03
-0.3464203233256351
13-Oct-23
8.66
-0.1
-1.1415525114155252
12-Oct-23
8.76
-0.03
-0.3412969283276451
11-Oct-23
8.79
0.11
1.2672811059907834
10-Oct-23
8.68
0.17
1.9976498237367804
09-Oct-23
8.51
0.19
2.2836538461538463
06-Oct-23
8.32
-0.13
-1.5384615384615385
05-Oct-23
8.45
0.04
0.4756242568370987
04-Oct-23
8.41
0.01
0.11904761904761904
03-Oct-23
8.4
-0.25
-2.8901734104046244
02-Oct-23
8.65
-0.23
-2.59009009009009
29-Sep-23
8.88
0.14
1.6018306636155606
28-Sep-23
8.74
-0.11
-1.2429378531073447
27-Sep-23
8.85
-0.13
-1.447661469933185
26-Sep-23
8.98
-0.05
-0.5537098560354374
25-Sep-23
9.03
-0.13
-1.4192139737991267
22-Sep-23
9.16
-0.11
-1.186623516720604
21-Sep-23
9.27
-0.17
-1.8008474576271187
20-Sep-23
9.44
0.06
0.6396588486140725
19-Sep-23
9.38
0.05
0.5359056806002144
18-Sep-23
9.33
-0.12
-1.2698412698412698
15-Sep-23
9.45
0.05
0.5319148936170213
14-Sep-23
9.4
0.11
1.1840688912809472
13-Sep-23
9.29
-0.03
-0.3218884120171674
12-Sep-23
9.32
-0.03
-0.32085561497326204
11-Sep-23
9.35
-0.01
-0.10683760683760683
08-Sep-23
9.36
0.04
0.4291845493562232
07-Sep-23
9.32
0
0
06-Sep-23
9.32
-0.08
-0.851063829787234
05-Sep-23
9.4
-0.1
-1.0526315789473684
04-Sep-23
9.5
-0.05
-0.5235602094240838
01-Sep-23
9.55
-0.04
-0.4171011470281543
31-Aug-23
9.59
-0.04
-0.4153686396677051
30-Aug-23
9.63
0.07
0.7322175732217573
29-Aug-23
9.56
0.04
0.42016806722689076
28-Aug-23
9.52
0.07
0.7407407407407407
25-Aug-23
9.45
-0.08
-0.8394543546694648
24-Aug-23
9.53
0.09
0.9533898305084746
23-Aug-23
9.44
0.12
1.2875536480686696
22-Aug-23
9.32
-0.03
-0.32085561497326204
21-Aug-23
9.35
-0.01
-0.10683760683760683
18-Aug-23
9.36
-0.05
-0.5313496280552603
17-Aug-23
9.41
-0.1
-1.0515247108307044
16-Aug-23
9.51
-0.1
-1.0405827263267429
14-Aug-23
9.61
-0.07
-0.7231404958677686
11-Aug-23
9.68
-0.08
-0.819672131147541
10-Aug-23
9.76
0.11
1.1398963730569949
09-Aug-23
9.65
0.06
0.6256517205422315
08-Aug-23
9.59
-0.01
-0.10416666666666667
07-Aug-23
9.6
-0.06
-0.6211180124223602
04-Aug-23
9.66
0.07
0.7299270072992701
03-Aug-23
9.59
-0.17
-1.7418032786885247
02-Aug-23
9.76
-0.16
-1.6129032258064515
01-Aug-23
9.92
-0.09
-0.8991008991008991
31-Jul-23
10.01
-0.01
-0.0998003992015968
28-Jul-23
10.02
-0.11
-1.0858835143139192
27-Jul-23
10.13
0.05
0.49603174603174605
26-Jul-23
10.08
0.03
0.29850746268656714
25-Jul-23
10.05
-0.04
-0.39643211100099107
24-Jul-23
10.09
0.03
0.2982107355864811
21-Jul-23
10.06
0
0
20-Jul-23
10.06
-0.1
-0.984251968503937
19-Jul-23
10.16
0.1
0.9940357852882704
18-Jul-23
10.06
-0.05
-0.49455984174085066
17-Jul-23
10.11
-0.05
-0.4921259842519685
14-Jul-23
10.16
0
0
13-Jul-23
10.16
0.11
1.0945273631840795
12-Jul-23
10.05
0.16
1.6177957532861476
11-Jul-23
9.89
0.03
0.30425963488843816
10-Jul-23
9.86
0.03
0.3051881993896236
07-Jul-23
9.83
-0.04
-0.40526849037487334
06-Jul-23
9.87
-0.13
-1.3
05-Jul-23
10
-0.04
-0.398406374501992
04-Jul-23
10.04
0
0
03-Jul-23
10.04
0.02
0.1996007984031936
30-Jun-23
10.02
0.15
1.5197568389057752
29-Jun-23
9.87
-0.09
-0.9036144578313253
28-Jun-23
9.96
0.03
0.3021148036253776
27-Jun-23
9.93
0.08
0.8121827411167513
26-Jun-23
9.85
-0.08
-0.8056394763343404
22-Jun-23
9.93
-0.02
-0.20100502512562815
21-Jun-23
9.95
-0.08
-0.7976071784646062
20-Jun-23
10.03
-0.05
-0.49603174603174605
19-Jun-23
10.08
-0.1
-0.9823182711198428
16-Jun-23
10.18
0.13
1.2935323383084578
15-Jun-23
10.05
0.02
0.19940179461615154
14-Jun-23
10.03
0.07
0.7028112449799196
13-Jun-23
9.96
0.03
0.3021148036253776
12-Jun-23
9.93
-0.03
-0.30120481927710846
09-Jun-23
9.96
0.02
0.2012072434607646
08-Jun-23
9.94
0.01
0.10070493454179255
07-Jun-23
9.93
0.04
0.4044489383215369
06-Jun-23
9.89
-0.05
-0.5030181086519114
05-Jun-23
9.94
0.05
0.5055611729019212
02-Jun-23
9.89
0.09
0.9183673469387755
01-Jun-23
9.8
0.04
0.4098360655737705
31-May-23
9.76
-0.09
-0.9137055837563451
30-May-23
9.85
0.12
1.2332990750256938
26-May-23
9.73
0.04
0.41279669762641896
25-May-23
9.69
-0.12
-1.2232415902140672
24-May-23
9.81
-0.2
-1.998001998001998
23-May-23
10.01
0.01
0.1
22-May-23
10
-0.04
-0.398406374501992
19-May-23
10.04
-0.03
-0.29791459781529295
17-May-23
10.07
-0.11
-1.080550098231827
16-May-23
10.18
0.01
0.09832841691248771
15-May-23
10.17
-0.01
-0.09823182711198428
12-May-23
10.18
0.08
0.7920792079207921
11-May-23
10.1
-0.1
-0.9803921568627451
10-May-23
10.2
-0.08
-0.7782101167315175
08-May-23
10.28
0.06
0.5870841487279843
05-May-23
10.22
0.07
0.6896551724137931
04-May-23
10.15
0
0
03-May-23
10.15
-0.01
-0.0984251968503937
02-May-23
10.16
-0.07
-0.6842619745845552
28-Apr-23
10.23
0.03
0.29411764705882354
27-Apr-23
10.2
0.03
0.2949852507374631
26-Apr-23
10.17
-0.03
-0.29411764705882354
25-Apr-23
10.2
-0.03
-0.2932551319648094
24-Apr-23
10.23
0.06
0.5899705014749262
21-Apr-23
10.17
0.01
0.0984251968503937
20-Apr-23
10.16
0
0
19-Apr-23
10.16
0.04
0.3952569169960474
18-Apr-23
10.12
-0.03
-0.2955665024630542
17-Apr-23
10.15
-0.04
-0.39254170755642787
14-Apr-23
10.19
-0.07
-0.682261208576998
13-Apr-23
10.26
-0.03
-0.2915451895043732
12-Apr-23
10.29
0.15
1.4792899408284024
11-Apr-23
10.14
0.03
0.29673590504451036
06-Apr-23
10.11
0.03
0.2976190476190476
05-Apr-23
10.08
0.17
1.715438950554995
04-Apr-23
9.91
0.04
0.40526849037487334
03-Apr-23
9.87
-0.04
-0.4036326942482341
31-Mar-23
9.91
0.04
0.40526849037487334
30-Mar-23
9.87
0.17
1.7525773195876289
29-Mar-23
9.7
0.14
1.4644351464435146
28-Mar-23
9.56
0.02
0.20964360587002095
27-Mar-23
9.54
0.14
1.4893617021276595
24-Mar-23
9.4
-0.15
-1.5706806282722514
23-Mar-23
9.55
0.06
0.6322444678609063
22-Mar-23
9.49
-0.06
-0.6282722513089005
21-Mar-23
9.55
-0.01
-0.10460251046025104
20-Mar-23
9.56
0.11
1.164021164021164
17-Mar-23
9.45
-0.11
-1.1506276150627615
16-Mar-23
9.56
0.02
0.20964360587002095
15-Mar-23
9.54
-0.11
-1.1398963730569949
14-Mar-23
9.65
0.06
0.6256517205422315
13-Mar-23
9.59
0.08
0.8412197686645636
10-Mar-23
9.51
-0.05
-0.5230125523012552
09-Mar-23
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07-Mar-23
9.66
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06-Mar-23
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03-Mar-23
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02-Mar-23
9.45
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9.53
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28-Feb-23
9.63
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27-Feb-23
9.68
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9.67
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9.71
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9.8
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17-Feb-23
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07-Feb-23
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06-Feb-23
9.93
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03-Feb-23
10.01
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02-Feb-23
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31-Jan-23
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27-Jan-23
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10.02
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10-Jan-23
9.6
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09-Jan-23
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06-Jan-23
9.41
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04-Jan-23
9.46
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03-Jan-23
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02-Jan-23
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30-Dec-22
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29-Dec-22
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28-Dec-22
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27-Dec-22
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23-Dec-22
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22-Dec-22
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21-Dec-22
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20-Dec-22
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19-Dec-22
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16-Dec-22
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14-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
9.4
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01-Dec-22
9.59
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30-Nov-22
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29-Nov-22
9.21
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28-Nov-22
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
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15-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
8.43
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
8.29
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24-Oct-22
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21-Oct-22
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20-Oct-22
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19-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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24-Aug-22
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23-Aug-22
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22-Aug-22
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18-Aug-22
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16-Aug-22
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12-Aug-22
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11-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-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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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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10-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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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
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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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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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18-Mar-22
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28-Feb-22
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25-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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31-Jan-22
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28-Jan-22
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25-Jan-22
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21-Jan-22
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0.05
0.48685491723466406
18-Jan-22
10.27
-0.09
-0.8687258687258688
17-Jan-22
10.36
-0.04
-0.38461538461538464
14-Jan-22
10.4
-0.07
-0.6685768863419294
13-Jan-22
10.47
0.06
0.5763688760806917
12-Jan-22
10.41
0.06
0.5797101449275363
11-Jan-22
10.35
-0.04
-0.3849855630413859
10-Jan-22
10.39
-0.05
-0.4789272030651341
07-Jan-22
10.44
-0.04
-0.3816793893129771
06-Jan-22
10.48
-0.21
-1.9644527595884003
05-Jan-22
10.69
-0.07
-0.6505576208178439
04-Jan-22
10.76
-0.03
-0.27803521779425394
03-Jan-22
10.79
0.02
0.18570102135561745
31-Dec-21
10.77
0.02
0.18604651162790697
30-Dec-21
10.75
0.02
0.1863932898415657
29-Dec-21
10.73
0.04
0.37418147801683815
28-Dec-21
10.69
0.09
0.8490566037735849
27-Dec-21
10.6
-0.02
-0.18832391713747645
23-Dec-21
10.62
0.1
0.9505703422053232
22-Dec-21
10.52
0.06
0.5736137667304015
21-Dec-21
10.46
0.1
0.9652509652509652
20-Dec-21
10.36
-0.1
-0.9560229445506692
17-Dec-21
10.46
-0.05
-0.47573739295908657
16-Dec-21
10.51
0.08
0.7670182166826462
15-Dec-21
10.43
0
0
14-Dec-21
10.43
-0.02
-0.19138755980861244
13-Dec-21
10.45
0
0
10-Dec-21
10.45
-0.02
-0.19102196752626552
09-Dec-21
10.47
-0.05
-0.4752851711026616
08-Dec-21
10.52
0.09
0.862895493767977
07-Dec-21
10.43
0.08
0.7729468599033816
06-Dec-21
10.35
0.13
1.2720156555772995
03-Dec-21
10.22
-0.05
-0.48685491723466406
02-Dec-21
10.27
-0.03
-0.2912621359223301
01-Dec-21
10.3
-0.1
-0.9615384615384616
30-Nov-21
10.4
0.05
0.4830917874396135
29-Nov-21
10.35
-0.05
-0.4807692307692308
26-Nov-21
10.4
-0.1
-0.9523809523809523
25-Nov-21
10.5
0.11
1.0587102983638113
24-Nov-21
10.39
-0.02
-0.19212295869356388
23-Nov-21
10.41
0.03
0.28901734104046245
22-Nov-21
10.38
-0.04
-0.3838771593090211
19-Nov-21
10.42
-0.02
-0.19157088122605365
18-Nov-21
10.44
0.01
0.09587727708533078
17-Nov-21
10.43
-0.11
-1.0436432637571158
16-Nov-21
10.54
-0.04
-0.3780718336483932
15-Nov-21
10.58
0.04
0.3795066413662239
12-Nov-21
10.54
0.04
0.38095238095238093
11-Nov-21
10.5
-0.08
-0.7561436672967864
10-Nov-21
10.58
-0.01
-0.09442870632672333
09-Nov-21
10.59
0.01
0.0945179584120983
08-Nov-21
10.58
-0.03
-0.2827521206409048
05-Nov-21
10.61
0.03
0.2835538752362949
04-Nov-21
10.58
0.03
0.2843601895734597
03-Nov-21
10.55
-0.04
-0.3777148253068933
02-Nov-21
10.59
0
0
29-Oct-21
10.59
-0.03
-0.2824858757062147
28-Oct-21
10.62
0.02
0.18867924528301888
27-Oct-21
10.6
0.01
0.09442870632672333
26-Oct-21
10.59
0.06
0.5698005698005698
25-Oct-21
10.53
-0.03
-0.2840909090909091
22-Oct-21
10.56
0.03
0.2849002849002849
21-Oct-21
10.53
0.01
0.09505703422053231
20-Oct-21
10.52
0.13
1.2512030798845044
19-Oct-21
10.39
0.11
1.0700389105058365
18-Oct-21
10.28
-0.11
-1.0587102983638113
15-Oct-21
10.39
0.03
0.28957528957528955
14-Oct-21
10.36
0.11
1.0731707317073171
13-Oct-21
10.25
0.06
0.5888125613346418
12-Oct-21
10.19
0.01
0.09823182711198428
11-Oct-21
10.18
-0.05
-0.4887585532746823
08-Oct-21
10.23
-0.09
-0.872093023255814
07-Oct-21
10.32
0.19
1.8756169792694966
06-Oct-21
10.13
-0.12
-1.170731707317073
05-Oct-21
10.25
-0.05
-0.4854368932038835
04-Oct-21
10.3
0.1
0.9803921568627451
01-Oct-21
10.2
-0.02
-0.19569471624266144
30-Sep-21
10.22
0.07
0.6896551724137931
29-Sep-21
10.15
0.01
0.09861932938856016
28-Sep-21
10.14
-0.21
-2.028985507246377
27-Sep-21
10.35
-0.03
-0.28901734104046245
24-Sep-21
10.38
-0.11
-1.0486177311725453
23-Sep-21
10.49
0.06
0.5752636625119847
22-Sep-21
10.43
-0.03
-0.28680688336520077
21-Sep-21
10.46
0.12
1.1605415860735009
20-Sep-21
10.34
-0.03
-0.2892960462873674
17-Sep-21
10.37
-0.01
-0.09633911368015415
16-Sep-21
10.38
-0.05
-0.4793863854266539
15-Sep-21
10.43
-0.05
-0.4770992366412214
14-Sep-21
10.48
-0.04
-0.38022813688212925
13-Sep-21
10.52
0.05
0.4775549188156638
10-Sep-21
10.47
-0.13
-1.2264150943396226
09-Sep-21
10.6
-0.01
-0.0942507068803016
08-Sep-21
10.61
0.04
0.3784295175023652
07-Sep-21
10.57
-0.06
-0.5644402634054563
06-Sep-21
10.63
0.01
0.09416195856873823
03-Sep-21
10.62
-0.02
-0.18796992481203006
02-Sep-21
10.64
0.04
0.37735849056603776
01-Sep-21
10.6
0.11
1.0486177311725453
31-Aug-21
10.49
0.03
0.28680688336520077
30-Aug-21
10.46
0.01
0.09569377990430622
27-Aug-21
10.45
0.03
0.28790786948176583
26-Aug-21
10.42
-0.04
-0.3824091778202677
25-Aug-21
10.46
0.01
0.09569377990430622
24-Aug-21
10.45
-0.01
-0.09560229445506692
23-Aug-21
10.46
0.05
0.4803073967339097
20-Aug-21
10.41
-0.03
-0.28735632183908044
19-Aug-21
10.44
-0.01
-0.09569377990430622
18-Aug-21
10.45
0.03
0.28790786948176583
17-Aug-21
10.42
-0.03
-0.28708133971291866
16-Aug-21
10.45
0.02
0.19175455417066156
13-Aug-21
10.43
0.06
0.5785920925747348
12-Aug-21
10.37
-0.01
-0.09633911368015415
11-Aug-21
10.38
0.02
0.19305019305019305
10-Aug-21
10.36
0.01
0.0966183574879227
09-Aug-21
10.35
-0.02
-0.19286403085824494
06-Aug-21
10.37
0.05
0.4844961240310077
05-Aug-21
10.32
0.03
0.2915451895043732
04-Aug-21
10.29
-0.03
-0.29069767441860467
03-Aug-21
10.32
0.05
0.48685491723466406
02-Aug-21
10.27
0
0
30-Jul-21
10.27
-0.06
-0.5808325266214908
29-Jul-21
10.33
0.09
0.87890625
28-Jul-21
10.24
0.08
0.7874015748031497
27-Jul-21
10.16
-0.03
-0.2944062806673209
26-Jul-21
10.19
0.01
0.09823182711198428
23-Jul-21
10.18
0.03
0.2955665024630542
22-Jul-21
10.15
0.04
0.39564787339268054
21-Jul-21
10.11
0.02
0.19821605550049554
20-Jul-21
10.09
-0.04
-0.39486673247778875
19-Jul-21
10.13
-0.1
-0.9775171065493646
16-Jul-21
10.23
0.07
0.6889763779527559
15-Jul-21
10.16
-0.02
-0.19646365422396855
14-Jul-21
10.18
-0.05
-0.4887585532746823
13-Jul-21
10.23
0.01
0.09784735812133072
12-Jul-21
10.22
0.04
0.3929273084479371
09-Jul-21
10.18
-0.01
-0.09813542688910697
08-Jul-21
10.19
0.01
0.09823182711198428
07-Jul-21
10.18
0.08
0.7920792079207921
06-Jul-21
10.1
0
0
05-Jul-21
10.1
0.17
1.7119838872104733
02-Jul-21
9.93
0.02
0.20181634712411706
01-Jul-21
9.91
0
0
30-Jun-21
9.91
-0.1
-0.999000999000999
29-Jun-21
10.01
-0.01
-0.0998003992015968
28-Jun-21
10.02
0.03
0.3003003003003003
25-Jun-21
9.99
-0.01
-0.1
24-Jun-21
10
--
--
BGF Sustainable Global Infrastructure Fund
Fund Inception
24-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-21
--
31-Jul-21
3.632694
31-Aug-21
2.142162
30-Sep-21
-2.57388
31-Oct-21
3.620352
30-Nov-21
-1.794145
31-Dec-21
3.557692
31-Jan-22
-6.963788
28-Feb-22
-0.199601
31-Mar-22
5.9
30-Apr-22
-3.210576
31-May-22
0.195122
30-Jun-22
-8.276534
31-Jul-22
5.414013
31-Aug-22
-3.927492
30-Sep-22
-12.473795
31-Oct-22
1.916168
30-Nov-22
9.048179
31-Dec-22
-0.538793
31-Jan-23
6.933911
28-Feb-23
-2.431611
31-Mar-23
2.90758
30-Apr-23
3.229062
31-May-23
-4.59433
30-Jun-23
2.663934
31-Jul-23
-0.0998
31-Aug-23
-4.195804
30-Sep-23
-7.403545
31-Oct-23
-2.477477
30-Nov-23
10.969977
31-Dec-23
5.827263
31-Jan-24
-3.244838
29-Feb-24
-3.455285