BGF US Sustainable Equity Fund
The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, the United States
markets in a manner consistent with the principles of sustainable investing.
The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity
securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in
the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the
Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on
the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as
a portfolio, deliver the Fund’s investment objective.
Net Assets of Fund
USD 6,216,882
Inception Date
17-Jun-21
Fund Launch Date
17-Jun-21
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
Russell 1000 Index (Gross Total Return)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.77%
ISIN
LU2344725267
Annual Management Fee
1.50%
Performance Fee
-
Minimum Initial Investment
USD 5,000.00
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
BGUSEAU
SEDOL
BMWY7J1
29-Feb-2024
BGF US Sustainable Equity Fund
Inception Date
17-Jun-21
Fund Holdings as of
-
Total Net Assets
USD 5,472.18
Number of Securities
34.00
Shares Outstanding
500.00
Name
Weight (%)
MICROSOFT CORPORATION
8.9599
AMAZON.COM INC
6.7964
ALPHABET INC
5.7633
NVIDIA CORPORATION
4.8347
VISA INC
4.5293
INTUIT INC.
3.826
ASML HOLDING NV
3.6835
ELI LILLY AND COMPANY
3.672
CARDINAL HEALTH INC
3.5282
UNION PACIFIC CORPORATION
3.3936
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.94
-0.07
-0.6357856494096276
26-Mar-24
11.01
0.02
0.18198362147406733
25-Mar-24
10.99
-0.01
-0.09090909090909091
22-Mar-24
11
-0.06
-0.5424954792043399
21-Mar-24
11.06
0.22
2.029520295202952
20-Mar-24
10.84
0.07
0.6499535747446611
19-Mar-24
10.77
-0.08
-0.7373271889400922
18-Mar-24
10.85
0.05
0.46296296296296297
15-Mar-24
10.8
-0.04
-0.36900369003690037
14-Mar-24
10.84
-0.04
-0.36764705882352944
13-Mar-24
10.88
-0.04
-0.3663003663003663
12-Mar-24
10.92
0.1
0.9242144177449169
11-Mar-24
10.82
-0.23
-2.081447963800905
08-Mar-24
11.05
0.12
1.0978956999085088
07-Mar-24
10.93
0.06
0.5519779208831647
06-Mar-24
10.87
-0.01
-0.09191176470588236
05-Mar-24
10.88
-0.06
-0.5484460694698354
04-Mar-24
10.94
0.12
1.1090573012939002
01-Mar-24
10.82
0.07
0.6511627906976745
29-Feb-24
10.75
0.09
0.8442776735459663
28-Feb-24
10.66
-0.04
-0.37383177570093457
27-Feb-24
10.7
-0.03
-0.27958993476234856
26-Feb-24
10.73
-0.04
-0.3714020427112349
23-Feb-24
10.77
0.08
0.7483629560336763
22-Feb-24
10.69
0.32
3.085824493731919
21-Feb-24
10.37
-0.05
-0.4798464491362764
20-Feb-24
10.42
-0.1
-0.9505703422053232
19-Feb-24
10.52
-0.02
-0.18975332068311196
16-Feb-24
10.54
0.02
0.19011406844106463
15-Feb-24
10.52
0.06
0.5736137667304015
14-Feb-24
10.46
0.1
0.9652509652509652
13-Feb-24
10.36
-0.17
-1.6144349477682811
12-Feb-24
10.53
0.04
0.3813155386081983
09-Feb-24
10.49
0.06
0.5752636625119847
08-Feb-24
10.43
0.06
0.5785920925747348
07-Feb-24
10.37
0.08
0.7774538386783285
06-Feb-24
10.29
0.01
0.09727626459143969
05-Feb-24
10.28
0.08
0.7843137254901961
02-Feb-24
10.2
0.12
1.1904761904761905
01-Feb-24
10.08
-0.07
-0.6896551724137931
31-Jan-24
10.15
-0.1
-0.975609756097561
30-Jan-24
10.25
0.07
0.68762278978389
29-Jan-24
10.18
0.05
0.49358341559723595
26-Jan-24
10.13
0.02
0.19782393669634027
25-Jan-24
10.11
0.01
0.09900990099009901
24-Jan-24
10.1
0.13
1.3039117352056169
23-Jan-24
9.97
-0.03
-0.3
22-Jan-24
10
0.17
1.7293997965412005
19-Jan-24
9.83
0.09
0.9240246406570842
18-Jan-24
9.74
0.06
0.6198347107438017
17-Jan-24
9.68
-0.07
-0.717948717948718
16-Jan-24
9.75
-0.01
-0.10245901639344263
15-Jan-24
9.76
0
0
12-Jan-24
9.76
-0.01
-0.1023541453428864
11-Jan-24
9.77
0.07
0.7216494845360825
10-Jan-24
9.7
0.06
0.6224066390041494
09-Jan-24
9.64
0.02
0.2079002079002079
08-Jan-24
9.62
0.08
0.8385744234800838
05-Jan-24
9.54
-0.04
-0.4175365344467641
04-Jan-24
9.58
-0.03
-0.31217481789802287
03-Jan-24
9.61
-0.08
-0.8255933952528379
02-Jan-24
9.69
-0.15
-1.524390243902439
29-Dec-23
9.84
0.01
0.1017293997965412
28-Dec-23
9.83
0.03
0.30612244897959184
27-Dec-23
9.8
0.05
0.5128205128205128
22-Dec-23
9.75
0.08
0.827300930713547
21-Dec-23
9.67
-0.04
-0.411946446961895
20-Dec-23
9.71
0.01
0.10309278350515463
19-Dec-23
9.7
0.05
0.5181347150259067
18-Dec-23
9.65
0.04
0.4162330905306972
15-Dec-23
9.61
-0.06
-0.6204756980351603
14-Dec-23
9.67
0.16
1.6824395373291272
13-Dec-23
9.51
0.08
0.848356309650053
12-Dec-23
9.43
0.06
0.6403415154749199
11-Dec-23
9.37
0.07
0.7526881720430108
08-Dec-23
9.3
0.03
0.32362459546925565
07-Dec-23
9.27
-0.05
-0.5364806866952789
06-Dec-23
9.32
0.06
0.6479481641468683
05-Dec-23
9.26
-0.01
-0.10787486515641856
04-Dec-23
9.27
-0.04
-0.4296455424274973
01-Dec-23
9.31
0.03
0.3232758620689655
30-Nov-23
9.28
-0.07
-0.7486631016042781
29-Nov-23
9.35
0.1
1.0810810810810811
28-Nov-23
9.25
-0.05
-0.5376344086021505
27-Nov-23
9.3
0
0
24-Nov-23
9.3
0
0
23-Nov-23
9.3
0
0
22-Nov-23
9.3
0.07
0.7583965330444203
21-Nov-23
9.23
0.02
0.21715526601520088
20-Nov-23
9.21
0.04
0.4362050163576881
17-Nov-23
9.17
0.01
0.1091703056768559
16-Nov-23
9.16
0.01
0.1092896174863388
15-Nov-23
9.15
0.01
0.10940919037199125
14-Nov-23
9.14
0.22
2.4663677130044843
13-Nov-23
8.92
0.05
0.5636978579481398
10-Nov-23
8.87
-0.05
-0.5605381165919282
09-Nov-23
8.92
0.02
0.2247191011235955
08-Nov-23
8.9
0.06
0.6787330316742082
07-Nov-23
8.84
0.06
0.683371298405467
06-Nov-23
8.78
0.02
0.228310502283105
03-Nov-23
8.76
0.15
1.7421602787456445
02-Nov-23
8.61
0.23
2.7446300715990453
31-Oct-23
8.38
0.08
0.963855421686747
30-Oct-23
8.3
0.02
0.24154589371980675
27-Oct-23
8.28
-0.01
-0.12062726176115803
26-Oct-23
8.29
-0.11
-1.3095238095238095
25-Oct-23
8.4
-0.09
-1.0600706713780919
24-Oct-23
8.49
0.08
0.9512485136741974
23-Oct-23
8.41
-0.09
-1.0588235294117647
20-Oct-23
8.5
-0.13
-1.5063731170336037
19-Oct-23
8.63
-0.03
-0.3464203233256351
18-Oct-23
8.66
0.01
0.11560693641618497
17-Oct-23
8.65
-0.07
-0.8027522935779816
16-Oct-23
8.72
-0.03
-0.34285714285714286
13-Oct-23
8.75
0.01
0.11441647597254005
12-Oct-23
8.74
0.03
0.34443168771526983
11-Oct-23
8.71
0.06
0.6936416184971098
10-Oct-23
8.65
0.1
1.1695906432748537
09-Oct-23
8.55
0.12
1.4234875444839858
06-Oct-23
8.43
-0.01
-0.11848341232227488
05-Oct-23
8.44
0.06
0.7159904534606205
04-Oct-23
8.38
-0.06
-0.7109004739336493
03-Oct-23
8.44
0.01
0.11862396204033215
02-Oct-23
8.43
-0.1
-1.1723329425556859
29-Sep-23
8.53
0.13
1.5476190476190477
28-Sep-23
8.4
0.01
0.11918951132300358
27-Sep-23
8.39
-0.03
-0.35629453681710216
26-Sep-23
8.42
-0.08
-0.9411764705882353
25-Sep-23
8.5
-0.04
-0.468384074941452
22-Sep-23
8.54
-0.03
-0.3500583430571762
21-Sep-23
8.57
-0.24
-2.724177071509648
20-Sep-23
8.81
0.07
0.8009153318077803
19-Sep-23
8.74
-0.04
-0.45558086560364464
18-Sep-23
8.78
-0.1
-1.1261261261261262
15-Sep-23
8.88
-0.01
-0.1124859392575928
14-Sep-23
8.89
0
0
13-Sep-23
8.89
-0.02
-0.2244668911335578
12-Sep-23
8.91
-0.01
-0.11210762331838565
11-Sep-23
8.92
0.03
0.3374578177727784
08-Sep-23
8.89
0.04
0.4519774011299435
07-Sep-23
8.85
-0.11
-1.2276785714285714
06-Sep-23
8.96
0
0
05-Sep-23
8.96
-0.06
-0.6651884700665188
04-Sep-23
9.02
-0.02
-0.22123893805309736
01-Sep-23
9.04
-0.02
-0.22075055187637968
31-Aug-23
9.06
0.02
0.22123893805309736
30-Aug-23
9.04
0.14
1.5730337078651686
29-Aug-23
8.9
0.03
0.3382187147688839
28-Aug-23
8.87
0.06
0.681044267877412
25-Aug-23
8.81
-0.12
-1.343784994400896
24-Aug-23
8.93
0.07
0.7900677200902935
23-Aug-23
8.86
0.01
0.11299435028248588
22-Aug-23
8.85
0.02
0.22650056625141562
21-Aug-23
8.83
0.11
1.261467889908257
18-Aug-23
8.72
-0.14
-1.580135440180587
17-Aug-23
8.86
-0.06
-0.672645739910314
16-Aug-23
8.92
-0.07
-0.778642936596218
14-Aug-23
8.99
0.01
0.111358574610245
11-Aug-23
8.98
-0.17
-1.8579234972677596
10-Aug-23
9.15
0.09
0.9933774834437086
09-Aug-23
9.06
0.01
0.11049723756906077
08-Aug-23
9.05
-0.08
-0.8762322015334063
07-Aug-23
9.13
0.02
0.21953896816684962
04-Aug-23
9.11
0.08
0.8859357696566998
03-Aug-23
9.03
-0.08
-0.8781558726673985
02-Aug-23
9.11
-0.08
-0.8705114254624592
01-Aug-23
9.19
-0.03
-0.32537960954446854
31-Jul-23
9.22
0.01
0.10857763300760044
28-Jul-23
9.21
-0.05
-0.5399568034557235
27-Jul-23
9.26
0.09
0.9814612868047983
26-Jul-23
9.17
0
0
25-Jul-23
9.17
0.05
0.5482456140350878
24-Jul-23
9.12
-0.02
-0.2188183807439825
21-Jul-23
9.14
-0.07
-0.760043431053203
20-Jul-23
9.21
-0.04
-0.43243243243243246
19-Jul-23
9.25
0.12
1.3143483023001095
18-Jul-23
9.13
0.02
0.21953896816684962
17-Jul-23
9.11
-0.08
-0.8705114254624592
14-Jul-23
9.19
0.1
1.1001100110011002
13-Jul-23
9.09
0.09
1
12-Jul-23
9
0.14
1.580135440180587
11-Jul-23
8.86
0.03
0.33975084937712347
10-Jul-23
8.83
-0.01
-0.11312217194570136
07-Jul-23
8.84
0.02
0.22675736961451248
06-Jul-23
8.82
-0.1
-1.1210762331838564
05-Jul-23
8.92
-0.03
-0.33519553072625696
04-Jul-23
8.95
0.01
0.11185682326621924
03-Jul-23
8.94
-0.03
-0.33444816053511706
30-Jun-23
8.97
0.1
1.1273957158962795
29-Jun-23
8.87
0.02
0.22598870056497175
28-Jun-23
8.85
0.08
0.9122006841505131
27-Jun-23
8.77
-0.06
-0.6795016987542469
26-Jun-23
8.83
0.01
0.11337868480725624
22-Jun-23
8.82
0
0
21-Jun-23
8.82
-0.04
-0.45146726862302483
20-Jun-23
8.86
-0.06
-0.672645739910314
19-Jun-23
8.92
-0.03
-0.33519553072625696
16-Jun-23
8.95
0.1
1.1299435028248588
15-Jun-23
8.85
0.01
0.11312217194570136
14-Jun-23
8.84
0.01
0.11325028312570781
13-Jun-23
8.83
0.1
1.145475372279496
12-Jun-23
8.73
-0.01
-0.11441647597254005
09-Jun-23
8.74
0.07
0.8073817762399077
08-Jun-23
8.67
-0.09
-1.0273972602739727
07-Jun-23
8.76
0
0
06-Jun-23
8.76
0.01
0.11428571428571428
05-Jun-23
8.75
0.04
0.4592422502870264
02-Jun-23
8.71
0.15
1.7523364485981308
01-Jun-23
8.56
-0.01
-0.11668611435239207
31-May-23
8.57
-0.08
-0.9248554913294798
30-May-23
8.65
0.05
0.5813953488372093
26-May-23
8.6
0.1
1.1764705882352942
25-May-23
8.5
-0.03
-0.3516998827667057
24-May-23
8.53
-0.17
-1.9540229885057472
23-May-23
8.7
-0.05
-0.5714285714285714
22-May-23
8.75
-0.02
-0.22805017103762829
19-May-23
8.77
0.19
2.2144522144522143
17-May-23
8.58
-0.01
-0.11641443538998836
16-May-23
8.59
0.05
0.585480093676815
15-May-23
8.54
-0.02
-0.2336448598130841
12-May-23
8.56
0.03
0.3516998827667057
11-May-23
8.53
-0.01
-0.117096018735363
10-May-23
8.54
0.05
0.5889281507656066
08-May-23
8.49
0.05
0.5924170616113744
05-May-23
8.44
0.05
0.5959475566150179
04-May-23
8.39
-0.08
-0.9445100354191264
03-May-23
8.47
0.01
0.1182033096926714
02-May-23
8.46
0
0
28-Apr-23
8.46
0.11
1.3173652694610778
27-Apr-23
8.35
0
0
26-Apr-23
8.35
-0.04
-0.4767580452920143
25-Apr-23
8.39
-0.08
-0.9445100354191264
24-Apr-23
8.47
0.05
0.5938242280285035
21-Apr-23
8.42
0
0
20-Apr-23
8.42
0.04
0.477326968973747
19-Apr-23
8.38
-0.07
-0.8284023668639053
18-Apr-23
8.45
0.05
0.5952380952380952
17-Apr-23
8.4
-0.08
-0.9433962264150944
14-Apr-23
8.48
0.09
1.0727056019070322
13-Apr-23
8.39
0
0
12-Apr-23
8.39
0.03
0.3588516746411483
11-Apr-23
8.36
0.1
1.2106537530266344
06-Apr-23
8.26
-0.05
-0.601684717208183
05-Apr-23
8.31
-0.05
-0.5980861244019139
04-Apr-23
8.36
0.04
0.4807692307692308
03-Apr-23
8.32
0.06
0.7263922518159807
31-Mar-23
8.26
0.03
0.3645200486026732
30-Mar-23
8.23
0.11
1.354679802955665
29-Mar-23
8.12
0.06
0.7444168734491315
28-Mar-23
8.06
-0.04
-0.49382716049382713
27-Mar-23
8.1
0.13
1.631116687578419
24-Mar-23
7.97
-0.16
-1.968019680196802
23-Mar-23
8.13
0
0
22-Mar-23
8.13
0.06
0.7434944237918215
21-Mar-23
8.07
0.05
0.6234413965087282
20-Mar-23
8.02
0.06
0.7537688442211056
17-Mar-23
7.96
0.01
0.12578616352201258
16-Mar-23
7.95
0.12
1.5325670498084292
15-Mar-23
7.83
-0.11
-1.385390428211587
14-Mar-23
7.94
0.09
1.1464968152866242
13-Mar-23
7.85
-0.04
-0.5069708491761724
10-Mar-23
7.89
-0.23
-2.832512315270936
09-Mar-23
8.12
0.05
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08-Mar-23
8.07
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07-Mar-23
8.19
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06-Mar-23
8.24
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03-Mar-23
8.18
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02-Mar-23
8.05
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01-Mar-23
8.15
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28-Feb-23
8.16
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27-Feb-23
8.24
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24-Feb-23
8.12
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23-Feb-23
8.26
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22-Feb-23
8.24
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21-Feb-23
8.3
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20-Feb-23
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17-Feb-23
8.35
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15-Feb-23
8.47
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14-Feb-23
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13-Feb-23
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09-Feb-23
8.56
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08-Feb-23
8.59
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07-Feb-23
8.47
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06-Feb-23
8.52
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03-Feb-23
8.64
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02-Feb-23
8.66
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01-Feb-23
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31-Jan-23
8.38
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30-Jan-23
8.42
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27-Jan-23
8.43
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26-Jan-23
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8.21
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8.34
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23-Jan-23
8.36
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20-Jan-23
8.22
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8.2
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18-Jan-23
8.4
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8.35
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13-Jan-23
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8.22
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0
11-Jan-23
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10-Jan-23
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09-Jan-23
8.15
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06-Jan-23
7.86
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05-Jan-23
7.88
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04-Jan-23
7.95
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03-Jan-23
7.9
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02-Jan-23
7.86
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30-Dec-22
7.83
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29-Dec-22
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0
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
7.8
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7.85
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16-Dec-22
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15-Dec-22
8.02
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14-Dec-22
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13-Dec-22
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12-Dec-22
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09-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
8.27
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01-Dec-22
8.4
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30-Nov-22
8.1
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29-Nov-22
8.09
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28-Nov-22
8.19
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25-Nov-22
8.2
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24-Nov-22
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23-Nov-22
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22-Nov-22
8.04
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21-Nov-22
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18-Nov-22
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17-Nov-22
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16-Nov-22
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15-Nov-22
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14-Nov-22
8.1
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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
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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
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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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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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19-Aug-22
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18-Aug-22
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17-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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10-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
8.79
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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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13-Jul-22
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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
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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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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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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
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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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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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11-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
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25-Feb-22
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24-Feb-22
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21-Feb-22
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18-Feb-22
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14-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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25-Jan-22
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21-Jan-22
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10.5
-0.03
-0.2849002849002849
19-Jan-22
10.53
0.06
0.5730659025787965
18-Jan-22
10.47
-0.17
-1.5977443609022557
17-Jan-22
10.64
0
0
14-Jan-22
10.64
-0.22
-2.0257826887661143
13-Jan-22
10.86
0
0
12-Jan-22
10.86
0.25
2.35626767200754
11-Jan-22
10.61
0.1
0.9514747859181731
10-Jan-22
10.51
-0.31
-2.865064695009242
07-Jan-22
10.82
0.04
0.37105751391465674
06-Jan-22
10.78
-0.26
-2.3550724637681157
05-Jan-22
11.04
-0.08
-0.7194244604316546
04-Jan-22
11.12
0.07
0.6334841628959276
03-Jan-22
11.05
-0.05
-0.45045045045045046
31-Dec-21
11.1
-0.06
-0.5376344086021505
30-Dec-21
11.16
0
0
29-Dec-21
11.16
-0.02
-0.17889087656529518
28-Dec-21
11.18
0.11
0.993676603432701
27-Dec-21
11.07
0.06
0.5449591280653951
23-Dec-21
11.01
0.16
1.4746543778801844
22-Dec-21
10.85
0.14
1.3071895424836601
21-Dec-21
10.71
0.09
0.847457627118644
20-Dec-21
10.62
-0.15
-1.392757660167131
17-Dec-21
10.77
-0.24
-2.1798365122615806
16-Dec-21
11.01
0.24
2.2284122562674096
15-Dec-21
10.77
-0.08
-0.7373271889400922
14-Dec-21
10.85
-0.14
-1.2738853503184713
13-Dec-21
10.99
-0.03
-0.27223230490018147
10-Dec-21
11.02
-0.04
-0.3616636528028933
09-Dec-21
11.06
-0.01
-0.09033423667570009
08-Dec-21
11.07
0.04
0.3626473254759746
07-Dec-21
11.03
0.3
2.7958993476234855
06-Dec-21
10.73
-0.06
-0.5560704355885079
03-Dec-21
10.79
-0.03
-0.27726432532347506
02-Dec-21
10.82
-0.1
-0.9157509157509157
01-Dec-21
10.92
0.01
0.09165902841429881
30-Nov-21
10.91
-0.01
-0.09157509157509157
29-Nov-21
10.92
0.01
0.09165902841429881
26-Nov-21
10.91
-0.17
-1.5342960288808665
25-Nov-21
11.08
0.09
0.818926296633303
24-Nov-21
10.99
-0.07
-0.6329113924050633
23-Nov-21
11.06
-0.14
-1.25
22-Nov-21
11.2
-0.01
-0.08920606601248884
19-Nov-21
11.21
0.04
0.35810205908683973
18-Nov-21
11.17
0
0
17-Nov-21
11.17
-0.03
-0.26785714285714285
16-Nov-21
11.2
-0.04
-0.35587188612099646
15-Nov-21
11.24
0.14
1.2612612612612613
12-Nov-21
11.1
-0.01
-0.09000900090009001
11-Nov-21
11.11
-0.06
-0.5371530886302597
10-Nov-21
11.17
-0.01
-0.08944543828264759
09-Nov-21
11.18
-0.04
-0.35650623885918004
08-Nov-21
11.22
0
0
05-Nov-21
11.22
0.08
0.718132854578097
04-Nov-21
11.14
0.12
1.0889292196007259
03-Nov-21
11.02
0.01
0.09082652134423251
02-Nov-21
11.01
0.07
0.6398537477148081
29-Oct-21
10.94
0.01
0.09149130832570906
28-Oct-21
10.93
-0.01
-0.09140767824497258
27-Oct-21
10.94
0.05
0.4591368227731864
26-Oct-21
10.89
0.08
0.7400555041628122
25-Oct-21
10.81
-0.05
-0.4604051565377532
22-Oct-21
10.86
0.06
0.5555555555555556
21-Oct-21
10.8
-0.01
-0.09250693802035152
20-Oct-21
10.81
0.06
0.5581395348837209
19-Oct-21
10.75
0.06
0.5612722170252572
18-Oct-21
10.69
0.02
0.18744142455482662
15-Oct-21
10.67
0.13
1.2333965844402277
14-Oct-21
10.54
0.16
1.5414258188824663
13-Oct-21
10.38
0.03
0.2898550724637681
12-Oct-21
10.35
-0.14
-1.334604385128694
11-Oct-21
10.49
0.01
0.09541984732824428
08-Oct-21
10.48
-0.03
-0.285442435775452
07-Oct-21
10.51
0.28
2.7370478983382207
06-Oct-21
10.23
-0.03
-0.29239766081871343
05-Oct-21
10.26
-0.03
-0.2915451895043732
04-Oct-21
10.29
0.05
0.48828125
01-Oct-21
10.24
-0.14
-1.348747591522158
30-Sep-21
10.38
-0.03
-0.2881844380403458
29-Sep-21
10.41
-0.08
-0.7626310772163966
28-Sep-21
10.49
-0.19
-1.7790262172284643
27-Sep-21
10.68
-0.06
-0.5586592178770949
24-Sep-21
10.74
0.02
0.1865671641791045
23-Sep-21
10.72
0.18
1.7077798861480076
22-Sep-21
10.54
0.03
0.285442435775452
21-Sep-21
10.51
0.02
0.19065776930409914
20-Sep-21
10.49
-0.18
-1.6869728209934396
17-Sep-21
10.67
-0.04
-0.3734827264239029
16-Sep-21
10.71
0.03
0.2808988764044944
15-Sep-21
10.68
-0.02
-0.18691588785046728
14-Sep-21
10.7
0
0
13-Sep-21
10.7
-0.06
-0.5576208178438662
10-Sep-21
10.76
-0.03
-0.27803521779425394
09-Sep-21
10.79
0
0
08-Sep-21
10.79
-0.03
-0.27726432532347506
07-Sep-21
10.82
-0.02
-0.18450184501845018
06-Sep-21
10.84
0.03
0.27752081406105455
03-Sep-21
10.81
-0.04
-0.3686635944700461
02-Sep-21
10.85
0.04
0.3700277520814061
01-Sep-21
10.81
0.02
0.18535681186283595
31-Aug-21
10.79
-0.03
-0.27726432532347506
30-Aug-21
10.82
0.09
0.8387698042870456
27-Aug-21
10.73
0
0
26-Aug-21
10.73
0.01
0.09328358208955224
25-Aug-21
10.72
0.03
0.2806361085126286
24-Aug-21
10.69
0.05
0.4699248120300752
23-Aug-21
10.64
0.11
1.0446343779677112
20-Aug-21
10.53
0.12
1.1527377521613833
19-Aug-21
10.41
-0.13
-1.2333965844402277
18-Aug-21
10.54
0.05
0.47664442326024786
17-Aug-21
10.49
0
0
16-Aug-21
10.49
-0.07
-0.6628787878787878
13-Aug-21
10.56
0.03
0.2849002849002849
12-Aug-21
10.53
-0.02
-0.1895734597156398
11-Aug-21
10.55
-0.02
-0.1892147587511826
10-Aug-21
10.57
0.03
0.2846299810246679
09-Aug-21
10.54
0.01
0.0949667616334283
06-Aug-21
10.53
0.02
0.19029495718363462
05-Aug-21
10.51
0.02
0.19065776930409914
04-Aug-21
10.49
0.07
0.6717850287907869
03-Aug-21
10.42
-0.07
-0.667302192564347
02-Aug-21
10.49
0.02
0.19102196752626552
30-Jul-21
10.47
-0.03
-0.2857142857142857
29-Jul-21
10.5
0.06
0.5747126436781609
28-Jul-21
10.44
0.02
0.19193857965451055
27-Jul-21
10.42
-0.02
-0.19157088122605365
26-Jul-21
10.44
0.02
0.19193857965451055
23-Jul-21
10.42
0.1
0.9689922480620154
22-Jul-21
10.32
0.06
0.5847953216374269
21-Jul-21
10.26
0.15
1.4836795252225519
20-Jul-21
10.11
0.1
0.999000999000999
19-Jul-21
10.01
-0.24
-2.341463414634146
16-Jul-21
10.25
-0.03
-0.2918287937743191
15-Jul-21
10.28
-0.07
-0.6763285024154589
14-Jul-21
10.35
-0.01
-0.09652509652509653
13-Jul-21
10.36
0.04
0.3875968992248062
12-Jul-21
10.32
0.08
0.78125
09-Jul-21
10.24
0.08
0.7874015748031497
08-Jul-21
10.16
-0.16
-1.550387596899225
07-Jul-21
10.32
0.03
0.2915451895043732
06-Jul-21
10.29
0
0
05-Jul-21
10.29
0.05
0.48828125
02-Jul-21
10.24
0.03
0.2938295788442703
01-Jul-21
10.21
0.03
0.29469548133595286
30-Jun-21
10.18
-0.04
-0.3913894324853229
29-Jun-21
10.22
0.05
0.4916420845624385
28-Jun-21
10.17
0.01
0.0984251968503937
25-Jun-21
10.16
0.03
0.29615004935834155
24-Jun-21
10.13
0.13
1.3
22-Jun-21
10
0.06
0.6036217303822937
21-Jun-21
9.94
0
0
18-Jun-21
9.94
-0.06
-0.6
17-Jun-21
10
--
--
BGF US Sustainable Equity Fund
Fund Inception
17-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-21
--
31-Jul-21
2.848723
31-Aug-21
3.056351
30-Sep-21
-3.799815
31-Oct-21
5.39499
30-Nov-21
-0.274223
31-Dec-21
1.741522
31-Jan-22
-9.189189
28-Feb-22
-2.97619
31-Mar-22
3.885481
30-Apr-22
-9.744094
31-May-22
-4.252999
30-Jun-22
-9.339408
31-Jul-22
10.427136
31-Aug-22
-5.346985
30-Sep-22
-10.336538
31-Oct-22
4.423592
30-Nov-22
3.979461
31-Dec-22
-3.333333
31-Jan-23
7.024266
28-Feb-23
-2.625298
31-Mar-23
1.22549
30-Apr-23
2.421308
31-May-23
1.300236
30-Jun-23
4.667445
31-Jul-23
2.787068
31-Aug-23
-1.735358
30-Sep-23
-5.84989
31-Oct-23
-1.758499
30-Nov-23
10.739857
31-Dec-23
6.034483
31-Jan-24
3.150407
29-Feb-24
5.91133