BGF Sustainable Energy Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those
which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on
their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and
opportunity credentials.
The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and
gas exploration and production; and integrated oil and gas.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that that do not meet the sustainable energy and/or the ESG criteria.
Net Assets of Fund
USD 5,936,412,131
Inception Date
07-Jul-21
Fund Launch Date
15-Mar-01
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
0.96%
ISIN
LU2360107754
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
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
BGFSEI4
SEDOL
BMB5ZT1
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
07-Jul-21
Fund Holdings as of
-
Total Net Assets
USD 26,983,730.20
Number of Securities
53.00
Shares Outstanding
2,801,311.41
Name
Weight (%)
NEXTERA ENERGY INC
4.0496
RWE AG
4.029
VESTAS WIND SYSTEMS A/S
4.017
STMICROELECTRONICS NV
4.0157
ANALOG DEVICES INC
3.5479
ENEL SPA
2.7711
EDP - ENERGIAS DE PORTUGAL SA
2.7332
INGERSOLL RAND INC
2.5648
CADENCE DESIGN SYSTEMS INC
2.5619
UNION PACIFIC CORPORATION
2.5339
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.63
0.05
0.5219206680584552
27-Mar-24
9.58
0
0
26-Mar-24
9.58
0.01
0.1044932079414838
25-Mar-24
9.57
-0.02
-0.20855057351407716
22-Mar-24
9.59
-0.08
-0.827300930713547
21-Mar-24
9.67
0.17
1.7894736842105263
20-Mar-24
9.5
0.06
0.635593220338983
19-Mar-24
9.44
-0.07
-0.7360672975814931
18-Mar-24
9.51
0.02
0.2107481559536354
15-Mar-24
9.49
-0.06
-0.6282722513089005
14-Mar-24
9.55
-0.12
-1.2409513960703207
13-Mar-24
9.67
0.01
0.10351966873706005
12-Mar-24
9.66
0.07
0.7299270072992701
11-Mar-24
9.59
-0.1
-1.0319917440660475
08-Mar-24
9.69
0.04
0.41450777202072536
07-Mar-24
9.65
0.17
1.7932489451476794
06-Mar-24
9.48
0.01
0.10559662090813093
05-Mar-24
9.47
-0.01
-0.10548523206751055
04-Mar-24
9.48
0.08
0.851063829787234
01-Mar-24
9.4
-0.02
-0.21231422505307856
29-Feb-24
9.42
0.09
0.9646302250803859
28-Feb-24
9.33
-0.03
-0.32051282051282054
27-Feb-24
9.36
0.02
0.21413276231263384
26-Feb-24
9.34
-0.02
-0.21367521367521367
23-Feb-24
9.36
-0.03
-0.3194888178913738
22-Feb-24
9.39
0.12
1.2944983818770226
21-Feb-24
9.27
0.01
0.1079913606911447
20-Feb-24
9.26
-0.01
-0.10787486515641856
19-Feb-24
9.27
-0.02
-0.21528525296017223
16-Feb-24
9.29
-0.02
-0.21482277121374865
15-Feb-24
9.31
0.14
1.5267175572519085
14-Feb-24
9.17
0.05
0.5482456140350878
13-Feb-24
9.12
-0.22
-2.355460385438972
12-Feb-24
9.34
0.06
0.646551724137931
09-Feb-24
9.28
0.04
0.4329004329004329
08-Feb-24
9.24
0.08
0.8733624454148472
07-Feb-24
9.16
0.07
0.77007700770077
06-Feb-24
9.09
-0.02
-0.21953896816684962
05-Feb-24
9.11
-0.05
-0.5458515283842795
02-Feb-24
9.16
0
0
01-Feb-24
9.16
-0.08
-0.8658008658008658
31-Jan-24
9.24
0.02
0.21691973969631237
30-Jan-24
9.22
0.07
0.7650273224043715
29-Jan-24
9.15
-0.05
-0.5434782608695652
26-Jan-24
9.2
-0.08
-0.8620689655172413
25-Jan-24
9.28
-0.03
-0.322234156820623
24-Jan-24
9.31
0.07
0.7575757575757576
23-Jan-24
9.24
0.01
0.10834236186348863
22-Jan-24
9.23
0.11
1.206140350877193
19-Jan-24
9.12
0.03
0.33003300330033003
18-Jan-24
9.09
0.09
1
17-Jan-24
9
-0.2
-2.1739130434782608
16-Jan-24
9.2
-0.11
-1.1815252416756177
15-Jan-24
9.31
-0.07
-0.746268656716418
12-Jan-24
9.38
0
0
11-Jan-24
9.38
0.01
0.10672358591248667
10-Jan-24
9.37
-0.03
-0.3191489361702128
09-Jan-24
9.4
-0.02
-0.21231422505307856
08-Jan-24
9.42
0.02
0.2127659574468085
05-Jan-24
9.4
-0.01
-0.10626992561105207
04-Jan-24
9.41
-0.05
-0.5285412262156448
03-Jan-24
9.46
-0.26
-2.674897119341564
02-Jan-24
9.72
-0.16
-1.6194331983805668
29-Dec-23
9.88
-0.02
-0.20202020202020202
28-Dec-23
9.9
0.05
0.5076142131979695
27-Dec-23
9.85
0.11
1.1293634496919918
22-Dec-23
9.74
0.09
0.9326424870466321
21-Dec-23
9.65
0.01
0.1037344398340249
20-Dec-23
9.64
-0.03
-0.31023784901758017
19-Dec-23
9.67
0.09
0.9394572025052192
18-Dec-23
9.58
-0.07
-0.7253886010362695
15-Dec-23
9.65
-0.03
-0.30991735537190085
14-Dec-23
9.68
0.45
4.8754062838569885
13-Dec-23
9.23
0.02
0.21715526601520088
12-Dec-23
9.21
-0.01
-0.10845986984815618
11-Dec-23
9.22
0.02
0.21739130434782608
08-Dec-23
9.2
0.06
0.6564551422319475
07-Dec-23
9.14
-0.03
-0.3271537622682661
06-Dec-23
9.17
0.07
0.7692307692307693
05-Dec-23
9.1
-0.03
-0.32858707557502737
04-Dec-23
9.13
0.03
0.32967032967032966
01-Dec-23
9.1
0
0
30-Nov-23
9.1
-0.05
-0.546448087431694
29-Nov-23
9.15
0.15
1.6666666666666667
28-Nov-23
9
0.05
0.5586592178770949
27-Nov-23
8.95
-0.03
-0.33407572383073497
24-Nov-23
8.98
0
0
23-Nov-23
8.98
0.01
0.11148272017837235
22-Nov-23
8.97
-0.03
-0.3333333333333333
21-Nov-23
9
-0.01
-0.11098779134295228
20-Nov-23
9.01
0.07
0.7829977628635347
17-Nov-23
8.94
0.02
0.2242152466367713
16-Nov-23
8.92
0.03
0.3374578177727784
15-Nov-23
8.89
0.14
1.6
14-Nov-23
8.75
0.3
3.5502958579881656
13-Nov-23
8.45
0.02
0.2372479240806643
10-Nov-23
8.43
-0.12
-1.4035087719298245
09-Nov-23
8.55
0.04
0.4700352526439483
08-Nov-23
8.51
0.03
0.35377358490566035
07-Nov-23
8.48
-0.08
-0.9345794392523364
06-Nov-23
8.56
-0.02
-0.2331002331002331
03-Nov-23
8.58
0.19
2.264600715137068
02-Nov-23
8.39
0.25
3.0712530712530715
31-Oct-23
8.14
0.08
0.9925558312655087
30-Oct-23
8.06
-0.05
-0.6165228113440198
27-Oct-23
8.11
0.02
0.24721878862793573
26-Oct-23
8.09
0.06
0.7471980074719801
25-Oct-23
8.03
-0.1
-1.2300123001230012
24-Oct-23
8.13
0.11
1.371571072319202
23-Oct-23
8.02
-0.11
-1.3530135301353015
20-Oct-23
8.13
-0.13
-1.5738498789346247
19-Oct-23
8.26
-0.06
-0.7211538461538461
18-Oct-23
8.32
-0.07
-0.834326579261025
17-Oct-23
8.39
-0.03
-0.35629453681710216
16-Oct-23
8.42
-0.09
-1.0575793184488838
13-Oct-23
8.51
-0.09
-1.0465116279069768
12-Oct-23
8.6
0.01
0.11641443538998836
11-Oct-23
8.59
0.13
1.5366430260047281
10-Oct-23
8.46
0.17
2.0506634499396865
09-Oct-23
8.29
0.11
1.3447432762836187
06-Oct-23
8.18
-0.11
-1.3268998793727382
05-Oct-23
8.29
0
0
04-Oct-23
8.29
-0.04
-0.4801920768307323
03-Oct-23
8.33
-0.17
-2
02-Oct-23
8.5
-0.21
-2.4110218140068884
29-Sep-23
8.71
0.15
1.7523364485981308
28-Sep-23
8.56
-0.05
-0.5807200929152149
27-Sep-23
8.61
-0.07
-0.8064516129032258
26-Sep-23
8.68
-0.08
-0.91324200913242
25-Sep-23
8.76
-0.08
-0.9049773755656109
22-Sep-23
8.84
-0.03
-0.3382187147688839
21-Sep-23
8.87
-0.24
-2.6344676180021955
20-Sep-23
9.11
0.07
0.7743362831858407
19-Sep-23
9.04
-0.03
-0.33076074972436603
18-Sep-23
9.07
-0.12
-1.3057671381936888
15-Sep-23
9.19
0.03
0.32751091703056767
14-Sep-23
9.16
0.06
0.6593406593406593
13-Sep-23
9.1
-0.06
-0.6550218340611353
12-Sep-23
9.16
-0.03
-0.3264417845484222
11-Sep-23
9.19
0
0
08-Sep-23
9.19
0.02
0.21810250817884405
07-Sep-23
9.17
-0.13
-1.3978494623655915
06-Sep-23
9.3
-0.01
-0.10741138560687433
05-Sep-23
9.31
-0.14
-1.4814814814814814
04-Sep-23
9.45
-0.01
-0.10570824524312897
01-Sep-23
9.46
-0.04
-0.42105263157894735
31-Aug-23
9.5
-0.06
-0.6276150627615062
30-Aug-23
9.56
0.1
1.0570824524312896
29-Aug-23
9.46
0.01
0.10582010582010581
28-Aug-23
9.45
0.1
1.0695187165775402
25-Aug-23
9.35
-0.08
-0.848356309650053
24-Aug-23
9.43
0.09
0.9635974304068522
23-Aug-23
9.34
0.02
0.2145922746781116
22-Aug-23
9.32
0.03
0.32292787944025836
21-Aug-23
9.29
0.01
0.10775862068965517
18-Aug-23
9.28
-0.09
-0.96051227321238
17-Aug-23
9.37
-0.12
-1.2644889357218125
16-Aug-23
9.49
-0.06
-0.6282722513089005
14-Aug-23
9.55
-0.1
-1.0362694300518134
11-Aug-23
9.65
-0.16
-1.6309887869520896
10-Aug-23
9.81
0.03
0.3067484662576687
09-Aug-23
9.78
0.1
1.0330578512396693
08-Aug-23
9.68
-0.07
-0.717948717948718
07-Aug-23
9.75
-0.05
-0.5102040816326531
04-Aug-23
9.8
-0.01
-0.1019367991845056
03-Aug-23
9.81
-0.16
-1.60481444332999
02-Aug-23
9.97
-0.16
-1.579466929911155
01-Aug-23
10.13
-0.05
-0.4911591355599214
31-Jul-23
10.18
0.06
0.5928853754940712
28-Jul-23
10.12
-0.09
-0.881488736532811
27-Jul-23
10.21
0.03
0.29469548133595286
26-Jul-23
10.18
-0.01
-0.09813542688910697
25-Jul-23
10.19
0.03
0.2952755905511811
24-Jul-23
10.16
0
0
21-Jul-23
10.16
-0.02
-0.19646365422396855
20-Jul-23
10.18
-0.09
-0.8763388510223953
19-Jul-23
10.27
-0.02
-0.19436345966958213
18-Jul-23
10.29
0.09
0.8823529411764706
17-Jul-23
10.2
-0.06
-0.5847953216374269
14-Jul-23
10.26
0.01
0.0975609756097561
13-Jul-23
10.25
0.18
1.7874875868917577
12-Jul-23
10.07
0.17
1.7171717171717171
11-Jul-23
9.9
0.11
1.1235955056179776
10-Jul-23
9.79
0.06
0.6166495375128469
07-Jul-23
9.73
0.02
0.2059732234809475
06-Jul-23
9.71
-0.19
-1.9191919191919191
05-Jul-23
9.9
-0.1
-1
04-Jul-23
10
-0.01
-0.0999000999000999
03-Jul-23
10.01
0.07
0.704225352112676
30-Jun-23
9.94
0.14
1.4285714285714286
29-Jun-23
9.8
-0.03
-0.3051881993896236
28-Jun-23
9.83
0.05
0.5112474437627812
27-Jun-23
9.78
-0.01
-0.10214504596527069
26-Jun-23
9.79
-0.06
-0.6091370558375635
22-Jun-23
9.85
-0.02
-0.20263424518743667
21-Jun-23
9.87
-0.1
-1.0030090270812437
20-Jun-23
9.97
-0.05
-0.499001996007984
19-Jun-23
10.02
-0.11
-1.0858835143139192
16-Jun-23
10.13
0.11
1.0978043912175648
15-Jun-23
10.02
0.01
0.0999000999000999
14-Jun-23
10.01
0.05
0.5020080321285141
13-Jun-23
9.96
0.11
1.116751269035533
12-Jun-23
9.85
-0.01
-0.10141987829614604
09-Jun-23
9.86
0.07
0.7150153217568948
08-Jun-23
9.79
-0.02
-0.2038735983690112
07-Jun-23
9.81
0.08
0.8221993833504625
06-Jun-23
9.73
-0.01
-0.1026694045174538
05-Jun-23
9.74
0
0
02-Jun-23
9.74
0.14
1.4583333333333333
01-Jun-23
9.6
-0.01
-0.1040582726326743
31-May-23
9.61
-0.11
-1.131687242798354
30-May-23
9.72
0.15
1.567398119122257
26-May-23
9.57
0.05
0.5252100840336135
25-May-23
9.52
-0.03
-0.31413612565445026
24-May-23
9.55
-0.18
-1.8499486125385407
23-May-23
9.73
-0.06
-0.6128702757916241
22-May-23
9.79
-0.01
-0.10204081632653061
19-May-23
9.8
0.18
1.8711018711018712
17-May-23
9.62
-0.06
-0.6198347107438017
16-May-23
9.68
0
0
15-May-23
9.68
-0.02
-0.20618556701030927
12-May-23
9.7
0.13
1.3584117032392895
11-May-23
9.57
-0.08
-0.8290155440414507
10-May-23
9.65
0.01
0.1037344398340249
08-May-23
9.64
0.05
0.5213764337851929
05-May-23
9.59
0.06
0.6295907660020986
04-May-23
9.53
-0.08
-0.8324661810613944
03-May-23
9.61
-0.02
-0.20768431983385255
02-May-23
9.63
0.03
0.3125
28-Apr-23
9.6
0.03
0.31347962382445144
27-Apr-23
9.57
0.04
0.4197271773347324
26-Apr-23
9.53
-0.1
-1.0384215991692627
25-Apr-23
9.63
-0.1
-1.027749229188078
24-Apr-23
9.73
0.04
0.41279669762641896
21-Apr-23
9.69
0
0
20-Apr-23
9.69
-0.03
-0.30864197530864196
19-Apr-23
9.72
-0.06
-0.6134969325153374
18-Apr-23
9.78
0.05
0.513874614594039
17-Apr-23
9.73
-0.03
-0.3073770491803279
14-Apr-23
9.76
0.07
0.7223942208462333
13-Apr-23
9.69
-0.03
-0.30864197530864196
12-Apr-23
9.72
0.04
0.4132231404958678
11-Apr-23
9.68
0.16
1.680672268907563
06-Apr-23
9.52
-0.08
-0.8333333333333334
05-Apr-23
9.6
-0.08
-0.8264462809917356
04-Apr-23
9.68
-0.02
-0.20618556701030927
03-Apr-23
9.7
-0.01
-0.10298661174047374
31-Mar-23
9.71
0.04
0.4136504653567735
30-Mar-23
9.67
0.22
2.328042328042328
29-Mar-23
9.45
0.11
1.177730192719486
28-Mar-23
9.34
-0.04
-0.42643923240938164
27-Mar-23
9.38
0.11
1.186623516720604
24-Mar-23
9.27
-0.28
-2.931937172774869
23-Mar-23
9.55
0.08
0.8447729672650475
22-Mar-23
9.47
0.06
0.6376195536663124
21-Mar-23
9.41
0.11
1.1827956989247312
20-Mar-23
9.3
0.15
1.639344262295082
17-Mar-23
9.15
-0.11
-1.187904967602592
16-Mar-23
9.26
0.06
0.6521739130434783
15-Mar-23
9.2
-0.26
-2.748414376321353
14-Mar-23
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10-Mar-23
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08-Mar-23
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07-Mar-23
9.61
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06-Mar-23
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03-Mar-23
9.5
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02-Mar-23
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01-Mar-23
9.4
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28-Feb-23
9.31
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27-Feb-23
9.33
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24-Feb-23
9.23
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23-Feb-23
9.4
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22-Feb-23
9.31
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9.41
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20-Feb-23
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9.39
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07-Feb-23
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06-Feb-23
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03-Feb-23
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02-Feb-23
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31-Jan-23
9.36
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30-Jan-23
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27-Jan-23
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26-Jan-23
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24-Jan-23
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13-Jan-23
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11-Jan-23
9.3
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09-Jan-23
9.15
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06-Jan-23
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05-Jan-23
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04-Jan-23
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03-Jan-23
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02-Jan-23
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30-Dec-22
8.72
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29-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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16-Dec-22
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15-Dec-22
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14-Dec-22
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13-Dec-22
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12-Dec-22
9
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09-Dec-22
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08-Dec-22
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07-Dec-22
9
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06-Dec-22
9.08
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05-Dec-22
9.15
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0
02-Dec-22
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01-Dec-22
9.3
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30-Nov-22
9.02
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29-Nov-22
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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
8.3
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04-Nov-22
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03-Nov-22
8.08
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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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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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12-Aug-22
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10-Aug-22
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09-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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17-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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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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18-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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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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23-Mar-22
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21-Mar-22
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07-Mar-22
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04-Mar-22
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02-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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27-Jan-22
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25-Jan-22
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0.20222446916076844
19-Jan-22
9.89
0.01
0.10121457489878542
18-Jan-22
9.88
-0.2
-1.9841269841269842
17-Jan-22
10.08
-0.04
-0.3952569169960474
14-Jan-22
10.12
-0.27
-2.598652550529355
13-Jan-22
10.39
0.09
0.8737864077669902
12-Jan-22
10.3
0.24
2.3856858846918487
11-Jan-22
10.06
0.11
1.1055276381909547
10-Jan-22
9.95
-0.3
-2.926829268292683
07-Jan-22
10.25
0.02
0.19550342130987292
06-Jan-22
10.23
-0.31
-2.9411764705882355
05-Jan-22
10.54
-0.08
-0.7532956685499058
04-Jan-22
10.62
0.02
0.18867924528301888
03-Jan-22
10.6
-0.01
-0.0942507068803016
31-Dec-21
10.61
0
0
30-Dec-21
10.61
0.03
0.2835538752362949
29-Dec-21
10.58
0
0
28-Dec-21
10.58
0.1
0.9541984732824428
27-Dec-21
10.48
0.05
0.4793863854266539
23-Dec-21
10.43
0.14
1.3605442176870748
22-Dec-21
10.29
0.07
0.684931506849315
21-Dec-21
10.22
0.11
1.0880316518298714
20-Dec-21
10.11
-0.17
-1.6536964980544746
17-Dec-21
10.28
-0.24
-2.2813688212927756
16-Dec-21
10.52
0.24
2.3346303501945527
15-Dec-21
10.28
-0.1
-0.9633911368015414
14-Dec-21
10.38
-0.15
-1.4245014245014245
13-Dec-21
10.53
-0.01
-0.09487666034155598
10-Dec-21
10.54
-0.09
-0.8466603951081844
09-Dec-21
10.63
-0.03
-0.28142589118198874
08-Dec-21
10.66
0.02
0.18796992481203006
07-Dec-21
10.64
0.27
2.6036644165863065
06-Dec-21
10.37
0.02
0.1932367149758454
03-Dec-21
10.35
-0.11
-1.0516252390057361
02-Dec-21
10.46
-0.15
-1.413760603204524
01-Dec-21
10.61
0
0
30-Nov-21
10.61
0.04
0.3784295175023652
29-Nov-21
10.57
0.05
0.4752851711026616
26-Nov-21
10.52
-0.15
-1.4058106841611997
25-Nov-21
10.67
0.17
1.619047619047619
24-Nov-21
10.5
-0.21
-1.9607843137254901
23-Nov-21
10.71
-0.18
-1.6528925619834711
22-Nov-21
10.89
0.02
0.18399264029438822
19-Nov-21
10.87
0
0
18-Nov-21
10.87
0
0
17-Nov-21
10.87
0.01
0.09208103130755065
16-Nov-21
10.86
-0.02
-0.18382352941176472
15-Nov-21
10.88
0.07
0.6475485661424607
12-Nov-21
10.81
0.04
0.3714020427112349
11-Nov-21
10.77
-0.02
-0.18535681186283595
10-Nov-21
10.79
-0.05
-0.4612546125461255
09-Nov-21
10.84
-0.05
-0.4591368227731864
08-Nov-21
10.89
0.04
0.3686635944700461
05-Nov-21
10.85
0.01
0.09225092250922509
04-Nov-21
10.84
0.1
0.931098696461825
03-Nov-21
10.74
-0.09
-0.8310249307479224
02-Nov-21
10.83
0.18
1.6901408450704225
29-Oct-21
10.65
0.03
0.2824858757062147
28-Oct-21
10.62
0.07
0.6635071090047393
27-Oct-21
10.55
0.06
0.5719733079122974
26-Oct-21
10.49
0.09
0.8653846153846154
25-Oct-21
10.4
-0.06
-0.5736137667304015
22-Oct-21
10.46
0.12
1.1605415860735009
21-Oct-21
10.34
0.03
0.2909796314258002
20-Oct-21
10.31
0.1
0.9794319294809011
19-Oct-21
10.21
0.14
1.3902681231380338
18-Oct-21
10.07
-0.05
-0.49407114624505927
15-Oct-21
10.12
0.12
1.2
14-Oct-21
10
0.14
1.4198782961460445
13-Oct-21
9.86
0.13
1.3360739979445015
12-Oct-21
9.73
0
0
11-Oct-21
9.73
-0.04
-0.4094165813715456
08-Oct-21
9.77
-0.07
-0.7113821138211383
07-Oct-21
9.84
0.2
2.074688796680498
06-Oct-21
9.64
-0.07
-0.7209062821833162
05-Oct-21
9.71
-0.1
-1.019367991845056
04-Oct-21
9.81
-0.03
-0.3048780487804878
01-Oct-21
9.84
-0.08
-0.8064516129032258
30-Sep-21
9.92
-0.05
-0.5015045135406219
29-Sep-21
9.97
-0.09
-0.8946322067594433
28-Sep-21
10.06
-0.21
-2.044790652385589
27-Sep-21
10.27
-0.07
-0.6769825918762089
24-Sep-21
10.34
-0.07
-0.6724303554274735
23-Sep-21
10.41
0.11
1.0679611650485437
22-Sep-21
10.3
0.07
0.6842619745845552
21-Sep-21
10.23
0.05
0.4911591355599214
20-Sep-21
10.18
-0.23
-2.2094140249759846
17-Sep-21
10.41
-0.05
-0.4780114722753346
16-Sep-21
10.46
-0.07
-0.6647673314339981
15-Sep-21
10.53
-0.09
-0.847457627118644
14-Sep-21
10.62
0.06
0.5681818181818182
13-Sep-21
10.56
-0.01
-0.0946073793755913
10-Sep-21
10.57
0.05
0.4752851711026616
09-Sep-21
10.52
-0.04
-0.3787878787878788
08-Sep-21
10.56
-0.05
-0.471253534401508
07-Sep-21
10.61
-0.08
-0.7483629560336763
06-Sep-21
10.69
0.02
0.18744142455482662
03-Sep-21
10.67
0.01
0.09380863039399624
02-Sep-21
10.66
0.13
1.2345679012345678
01-Sep-21
10.53
0.03
0.2857142857142857
31-Aug-21
10.5
-0.01
-0.09514747859181731
30-Aug-21
10.51
0.1
0.9606147934678194
27-Aug-21
10.41
0.01
0.09615384615384616
26-Aug-21
10.4
-0.02
-0.19193857965451055
25-Aug-21
10.42
0.02
0.19230769230769232
24-Aug-21
10.4
0.08
0.7751937984496124
23-Aug-21
10.32
0.09
0.8797653958944281
20-Aug-21
10.23
0.07
0.6889763779527559
19-Aug-21
10.16
-0.09
-0.8780487804878049
18-Aug-21
10.25
0.06
0.5888125613346418
17-Aug-21
10.19
-0.09
-0.8754863813229572
16-Aug-21
10.28
-0.05
-0.484027105517909
13-Aug-21
10.33
0.02
0.19398642095053345
12-Aug-21
10.31
-0.04
-0.3864734299516908
11-Aug-21
10.35
0.02
0.1936108422071636
10-Aug-21
10.33
0.07
0.682261208576998
09-Aug-21
10.26
0
0
06-Aug-21
10.26
-0.05
-0.48496605237633367
05-Aug-21
10.31
0.03
0.2918287937743191
04-Aug-21
10.28
0.1
0.9823182711198428
03-Aug-21
10.18
0
0
02-Aug-21
10.18
0.09
0.8919722497522299
30-Jul-21
10.09
0.02
0.19860973187686196
29-Jul-21
10.07
0.16
1.6145307769929365
28-Jul-21
9.91
0.06
0.6091370558375635
27-Jul-21
9.85
-0.08
-0.8056394763343404
26-Jul-21
9.93
0.03
0.30303030303030304
23-Jul-21
9.9
-0.01
-0.10090817356205853
22-Jul-21
9.91
0.08
0.8138351983723296
21-Jul-21
9.83
0.25
2.6096033402922756
20-Jul-21
9.58
0.04
0.4192872117400419
19-Jul-21
9.54
-0.27
-2.7522935779816513
16-Jul-21
9.81
-0.03
-0.3048780487804878
15-Jul-21
9.84
-0.11
-1.1055276381909547
14-Jul-21
9.95
-0.01
-0.10040160642570281
13-Jul-21
9.96
-0.01
-0.10030090270812438
12-Jul-21
9.97
0.1
1.0131712259371835
09-Jul-21
9.87
0.08
0.8171603677221655
08-Jul-21
9.79
-0.21
-2.1
07-Jul-21
10
--
--
BGF Sustainable Energy Fund
Fund Inception
07-Jul-2021
Month End Date
Monthly Total (NAV) Return
31-Jul-21
--
31-Aug-21
4.072789
30-Sep-21
-5.52381
31-Oct-21
7.358871
30-Nov-21
-0.375587
31-Dec-21
0
31-Jan-22
-12.723845
28-Feb-22
-0.539957
31-Mar-22
3.474484
30-Apr-22
-8.18468
31-May-22
0.342857
30-Jun-22
-12.756264
31-Jul-22
13.05483
31-Aug-22
-2.018064
30-Sep-22
-10.401891
31-Oct-22
6.068602
30-Nov-22
12.189055
31-Dec-22
-3.325942
31-Jan-23
7.33945
28-Feb-23
-0.534188
31-Mar-23
4.296455
30-Apr-23
-1.132853
31-May-23
0.104167
30-Jun-23
3.433923
31-Jul-23
2.414487
31-Aug-23
-6.113325
30-Sep-23
-8.315789
31-Oct-23
-6.544202
30-Nov-23
11.793612
31-Dec-23
8.571429
31-Jan-24
-6.477733
29-Feb-24
1.948052
Ex-Date
Total Distribution
31-Aug-23
0.05766355
31-Aug-22
0.0252357
31-Aug-21
0.00094439