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
11-Aug-21
Fund Launch Date
24-Jun-21
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
FTSE Developed Core Infrastructure 50/50 Net Tax Index (EUR)
SFDR Classification
Article 9
Initial Charge
3.00%
Ongoing Charges Figures
2.21%
ISIN
LU2372745393
Annual Management Fee
1.70%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGIE2E
SEDOL
BMW7TZ0
29-Feb-2024
BGF Sustainable Global Infrastructure Fund
Inception Date
11-Aug-21
Fund Holdings as of
-
Total Net Assets
EUR 2,026,265.75
Number of Securities
39.00
Shares Outstanding
209,267.24
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
9.68
0.05
0.5192107995846313
27-Mar-24
9.63
0.07
0.7322175732217573
26-Mar-24
9.56
-0.02
-0.20876826722338204
25-Mar-24
9.58
-0.01
-0.10427528675703858
22-Mar-24
9.59
0
0
21-Mar-24
9.59
0.06
0.6295907660020986
20-Mar-24
9.53
0.09
0.9533898305084746
19-Mar-24
9.44
-0.02
-0.21141649048625794
18-Mar-24
9.46
-0.05
-0.5257623554153522
15-Mar-24
9.51
0.01
0.10526315789473684
14-Mar-24
9.5
-0.08
-0.8350730688935282
13-Mar-24
9.58
-0.06
-0.6224066390041494
12-Mar-24
9.64
-0.03
-0.31023784901758017
11-Mar-24
9.67
0
0
08-Mar-24
9.67
-0.03
-0.30927835051546393
07-Mar-24
9.7
0.08
0.8316008316008316
06-Mar-24
9.62
0.05
0.522466039707419
05-Mar-24
9.57
0.15
1.5923566878980893
04-Mar-24
9.42
-0.02
-0.211864406779661
01-Mar-24
9.44
-0.1
-1.0482180293501049
29-Feb-24
9.54
0.09
0.9523809523809523
28-Feb-24
9.45
-0.03
-0.31645569620253167
27-Feb-24
9.48
-0.04
-0.42016806722689076
26-Feb-24
9.52
-0.06
-0.6263048016701461
23-Feb-24
9.58
0.02
0.20920502092050208
22-Feb-24
9.56
-0.05
-0.5202913631633714
21-Feb-24
9.61
0.03
0.31315240083507306
20-Feb-24
9.58
0
0
19-Feb-24
9.58
0.04
0.4192872117400419
16-Feb-24
9.54
-0.08
-0.8316008316008316
15-Feb-24
9.62
0.12
1.263157894736842
14-Feb-24
9.5
0.02
0.2109704641350211
13-Feb-24
9.48
-0.11
-1.1470281543274243
12-Feb-24
9.59
0.08
0.8412197686645636
09-Feb-24
9.51
-0.08
-0.8342022940563086
08-Feb-24
9.59
-0.09
-0.9297520661157025
07-Feb-24
9.68
-0.04
-0.411522633744856
06-Feb-24
9.72
-0.04
-0.4098360655737705
05-Feb-24
9.76
-0.03
-0.30643513789581206
02-Feb-24
9.79
-0.02
-0.2038735983690112
01-Feb-24
9.81
-0.06
-0.60790273556231
31-Jan-24
9.87
0.07
0.7142857142857143
30-Jan-24
9.8
0.02
0.20449897750511248
29-Jan-24
9.78
-0.02
-0.20408163265306123
26-Jan-24
9.8
-0.01
-0.1019367991845056
25-Jan-24
9.81
0.01
0.10204081632653061
24-Jan-24
9.8
0.01
0.10214504596527069
23-Jan-24
9.79
-0.06
-0.6091370558375635
22-Jan-24
9.85
0.1
1.0256410256410255
19-Jan-24
9.75
-0.01
-0.10245901639344263
18-Jan-24
9.76
-0.03
-0.30643513789581206
17-Jan-24
9.79
-0.18
-1.8054162487462386
16-Jan-24
9.97
-0.03
-0.3
15-Jan-24
10
-0.02
-0.1996007984031936
12-Jan-24
10.02
0.04
0.40080160320641284
11-Jan-24
9.98
-0.09
-0.8937437934458788
10-Jan-24
10.07
0.02
0.19900497512437812
09-Jan-24
10.05
0.01
0.099601593625498
08-Jan-24
10.04
0.03
0.2997002997002997
05-Jan-24
10.01
-0.03
-0.29880478087649404
04-Jan-24
10.04
0.06
0.6012024048096193
03-Jan-24
9.98
-0.1
-0.9920634920634921
02-Jan-24
10.08
0.04
0.398406374501992
29-Dec-23
10.04
-0.01
-0.09950248756218906
28-Dec-23
10.05
0.04
0.3996003996003996
27-Dec-23
10.01
-0.03
-0.29880478087649404
22-Dec-23
10.04
0.04
0.4
21-Dec-23
10
-0.03
-0.29910269192422734
20-Dec-23
10.03
0.02
0.1998001998001998
19-Dec-23
10.01
0
0
18-Dec-23
10.01
-0.06
-0.5958291956305859
15-Dec-23
10.07
-0.1
-0.983284169124877
14-Dec-23
10.17
0.25
2.5201612903225805
13-Dec-23
9.92
0.03
0.3033367037411527
12-Dec-23
9.89
-0.05
-0.5030181086519114
11-Dec-23
9.94
-0.07
-0.6993006993006993
08-Dec-23
10.01
-0.02
-0.19940179461615154
07-Dec-23
10.03
0.07
0.7028112449799196
06-Dec-23
9.96
0.11
1.116751269035533
05-Dec-23
9.85
0.04
0.4077471967380224
04-Dec-23
9.81
0.08
0.8221993833504625
01-Dec-23
9.73
0.1
1.0384215991692627
30-Nov-23
9.63
-0.03
-0.3105590062111801
29-Nov-23
9.66
0.13
1.3641133263378804
28-Nov-23
9.53
0.04
0.4214963119072708
27-Nov-23
9.49
0.03
0.3171247357293869
24-Nov-23
9.46
-0.02
-0.2109704641350211
23-Nov-23
9.48
-0.01
-0.1053740779768177
22-Nov-23
9.49
0.08
0.8501594048884166
21-Nov-23
9.41
0.01
0.10638297872340426
20-Nov-23
9.4
-0.03
-0.3181336161187699
17-Nov-23
9.43
0.05
0.5330490405117271
16-Nov-23
9.38
-0.03
-0.3188097768331562
15-Nov-23
9.41
0.09
0.9656652360515021
14-Nov-23
9.32
0.2
2.192982456140351
13-Nov-23
9.12
0.02
0.21978021978021978
10-Nov-23
9.1
-0.06
-0.6550218340611353
09-Nov-23
9.16
0.01
0.1092896174863388
08-Nov-23
9.15
-0.03
-0.32679738562091504
07-Nov-23
9.18
-0.04
-0.43383947939262474
06-Nov-23
9.22
-0.11
-1.1789924973204715
03-Nov-23
9.33
0.14
1.5233949945593035
02-Nov-23
9.19
0.25
2.796420581655481
31-Oct-23
8.94
0.09
1.0169491525423728
30-Oct-23
8.85
-0.02
-0.2254791431792559
27-Oct-23
8.87
0
0
26-Oct-23
8.87
0.11
1.2557077625570776
25-Oct-23
8.76
-0.03
-0.3412969283276451
24-Oct-23
8.79
0.12
1.3840830449826989
23-Oct-23
8.67
-0.11
-1.2528473804100229
20-Oct-23
8.78
-0.05
-0.5662514156285391
19-Oct-23
8.83
-0.12
-1.3407821229050279
18-Oct-23
8.95
-0.03
-0.33407572383073497
17-Oct-23
8.98
0
0
16-Oct-23
8.98
-0.04
-0.4434589800443459
13-Oct-23
9.02
-0.08
-0.8791208791208791
12-Oct-23
9.1
0.04
0.44150110375275936
11-Oct-23
9.06
0.09
1.0033444816053512
10-Oct-23
8.97
0.13
1.4705882352941178
09-Oct-23
8.84
0.17
1.9607843137254901
06-Oct-23
8.67
-0.12
-1.3651877133105803
05-Oct-23
8.79
0.02
0.22805017103762829
04-Oct-23
8.77
-0.03
-0.3409090909090909
03-Oct-23
8.8
-0.21
-2.3307436182019976
02-Oct-23
9.01
-0.19
-2.0652173913043477
29-Sep-23
9.2
0.12
1.3215859030837005
28-Sep-23
9.08
-0.14
-1.5184381778741864
27-Sep-23
9.22
-0.07
-0.7534983853606028
26-Sep-23
9.29
-0.04
-0.4287245444801715
25-Sep-23
9.33
-0.09
-0.9554140127388535
22-Sep-23
9.42
-0.13
-1.361256544502618
21-Sep-23
9.55
-0.11
-1.1387163561076605
20-Sep-23
9.66
0.04
0.4158004158004158
19-Sep-23
9.62
0.02
0.20833333333333334
18-Sep-23
9.6
-0.11
-1.132852729145211
15-Sep-23
9.71
0.04
0.4136504653567735
14-Sep-23
9.67
0.19
2.0042194092827006
13-Sep-23
9.48
-0.06
-0.6289308176100629
12-Sep-23
9.54
-0.01
-0.10471204188481675
11-Sep-23
9.55
-0.02
-0.2089864158829676
08-Sep-23
9.57
0.01
0.10460251046025104
07-Sep-23
9.56
0.01
0.10471204188481675
06-Sep-23
9.55
-0.06
-0.6243496357960457
05-Sep-23
9.61
-0.04
-0.41450777202072536
04-Sep-23
9.65
-0.02
-0.20682523267838676
01-Sep-23
9.67
-0.03
-0.30927835051546393
31-Aug-23
9.7
0.04
0.4140786749482402
30-Aug-23
9.66
-0.03
-0.30959752321981426
29-Aug-23
9.69
0.02
0.20682523267838676
28-Aug-23
9.67
0.07
0.7291666666666666
25-Aug-23
9.6
-0.04
-0.4149377593360996
24-Aug-23
9.64
0.08
0.8368200836820083
23-Aug-23
9.56
0.12
1.271186440677966
22-Aug-23
9.44
0.01
0.10604453870625663
21-Aug-23
9.43
-0.02
-0.21164021164021163
18-Aug-23
9.45
-0.03
-0.31645569620253167
17-Aug-23
9.48
-0.09
-0.9404388714733543
16-Aug-23
9.57
-0.12
-1.238390092879257
14-Aug-23
9.69
0
0
11-Aug-23
9.69
-0.02
-0.2059732234809475
10-Aug-23
9.71
0.06
0.6217616580310881
09-Aug-23
9.65
0.02
0.20768431983385255
08-Aug-23
9.63
0.04
0.4171011470281543
07-Aug-23
9.59
-0.05
-0.5186721991701245
04-Aug-23
9.64
-0.01
-0.10362694300518134
03-Aug-23
9.65
-0.14
-1.4300306435137895
02-Aug-23
9.79
-0.13
-1.310483870967742
01-Aug-23
9.92
-0.04
-0.40160642570281124
31-Jul-23
9.96
-0.03
-0.3003003003003003
28-Jul-23
9.99
-0.13
-1.284584980237154
27-Jul-23
10.12
0.11
1.098901098901099
26-Jul-23
10.01
0
0
25-Jul-23
10.01
0
0
24-Jul-23
10.01
0.07
0.704225352112676
21-Jul-23
9.94
0.05
0.5055611729019212
20-Jul-23
9.89
-0.06
-0.6030150753768844
19-Jul-23
9.95
0.1
1.015228426395939
18-Jul-23
9.85
-0.05
-0.5050505050505051
17-Jul-23
9.9
-0.05
-0.5025125628140703
14-Jul-23
9.95
-0.03
-0.30060120240480964
13-Jul-23
9.98
0.02
0.20080321285140562
12-Jul-23
9.96
0.06
0.6060606060606061
11-Jul-23
9.9
0.02
0.20242914979757085
10-Jul-23
9.88
-0.02
-0.20202020202020202
07-Jul-23
9.9
-0.09
-0.9009009009009009
06-Jul-23
9.99
-0.1
-0.9910802775024777
05-Jul-23
10.09
-0.04
-0.39486673247778875
04-Jul-23
10.13
0.03
0.297029702970297
03-Jul-23
10.1
0.01
0.09910802775024777
30-Jun-23
10.09
0.1
1.001001001001001
29-Jun-23
9.99
-0.03
-0.2994011976047904
28-Jun-23
10.02
0.06
0.6024096385542169
27-Jun-23
9.96
0.03
0.3021148036253776
26-Jun-23
9.93
-0.01
-0.1006036217303823
22-Jun-23
9.94
-0.08
-0.7984031936127745
21-Jun-23
10.02
-0.09
-0.8902077151335311
20-Jun-23
10.11
-0.05
-0.4921259842519685
19-Jun-23
10.16
-0.07
-0.6842619745845552
16-Jun-23
10.23
0.08
0.7881773399014779
15-Jun-23
10.15
-0.03
-0.29469548133595286
14-Jun-23
10.18
0.02
0.1968503937007874
13-Jun-23
10.16
-0.01
-0.09832841691248771
12-Jun-23
10.17
0
0
09-Jun-23
10.17
0.01
0.0984251968503937
08-Jun-23
10.16
-0.02
-0.19646365422396855
07-Jun-23
10.18
-0.02
-0.19607843137254902
06-Jun-23
10.2
-0.03
-0.2932551319648094
05-Jun-23
10.23
0.09
0.8875739644970414
02-Jun-23
10.14
0.09
0.8955223880597015
01-Jun-23
10.05
-0.02
-0.19860973187686196
31-May-23
10.07
-0.04
-0.39564787339268054
30-May-23
10.11
0.12
1.2012012012012012
26-May-23
9.99
0.03
0.30120481927710846
25-May-23
9.96
-0.07
-0.6979062811565304
24-May-23
10.03
-0.19
-1.8590998043052838
23-May-23
10.22
0.03
0.2944062806673209
22-May-23
10.19
-0.06
-0.5853658536585366
19-May-23
10.25
-0.01
-0.09746588693957114
17-May-23
10.26
-0.05
-0.48496605237633367
16-May-23
10.31
0.01
0.0970873786407767
15-May-23
10.3
0
0
12-May-23
10.3
0.09
0.881488736532811
11-May-23
10.21
-0.02
-0.19550342130987292
10-May-23
10.23
-0.03
-0.29239766081871343
08-May-23
10.26
0.01
0.0975609756097561
05-May-23
10.25
0.1
0.9852216748768473
04-May-23
10.15
0.01
0.09861932938856016
03-May-23
10.14
-0.09
-0.8797653958944281
02-May-23
10.23
-0.03
-0.29239766081871343
28-Apr-23
10.26
0.05
0.48971596474045054
27-Apr-23
10.21
0.09
0.8893280632411067
26-Apr-23
10.12
-0.1
-0.9784735812133072
25-Apr-23
10.22
-0.01
-0.09775171065493646
24-Apr-23
10.23
-0.02
-0.1951219512195122
21-Apr-23
10.25
0.04
0.3917727717923604
20-Apr-23
10.21
-0.01
-0.09784735812133072
19-Apr-23
10.22
0.03
0.2944062806673209
18-Apr-23
10.19
-0.05
-0.48828125
17-Apr-23
10.24
0.04
0.39215686274509803
14-Apr-23
10.2
-0.03
-0.2932551319648094
13-Apr-23
10.23
-0.12
-1.1594202898550725
12-Apr-23
10.35
0.1
0.975609756097561
11-Apr-23
10.25
0.01
0.09765625
06-Apr-23
10.24
0.09
0.8866995073891626
05-Apr-23
10.15
0.13
1.2974051896207586
04-Apr-23
10.02
0.02
0.2
03-Apr-23
10
-0.04
-0.398406374501992
31-Mar-23
10.04
0.06
0.6012024048096193
30-Mar-23
9.98
0.11
1.1144883485309016
29-Mar-23
9.87
0.12
1.2307692307692308
28-Mar-23
9.75
-0.01
-0.10245901639344263
27-Mar-23
9.76
0.11
1.1398963730569949
24-Mar-23
9.65
-0.03
-0.30991735537190085
23-Mar-23
9.68
-0.03
-0.30895983522142123
22-Mar-23
9.71
-0.07
-0.7157464212678937
21-Mar-23
9.78
-0.07
-0.7106598984771574
20-Mar-23
9.85
0.03
0.3054989816700611
17-Mar-23
9.82
-0.14
-1.4056224899598393
16-Mar-23
9.96
-0.03
-0.3003003003003003
15-Mar-23
9.99
0.04
0.4020100502512563
14-Mar-23
9.95
0.07
0.708502024291498
13-Mar-23
9.88
0.03
0.30456852791878175
10-Mar-23
9.85
-0.14
-1.4014014014014013
09-Mar-23
9.99
0.02
0.20060180541624875
08-Mar-23
9.97
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07-Mar-23
10.04
0.01
0.09970089730807577
06-Mar-23
10.03
0.02
0.1998001998001998
03-Mar-23
10.01
0.16
1.6243654822335025
02-Mar-23
9.85
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01-Mar-23
9.88
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28-Feb-23
10.01
-0.1
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27-Feb-23
10.11
0.11
1.1
24-Feb-23
10
-0.08
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23-Feb-23
10.08
0.01
0.09930486593843098
22-Feb-23
10.07
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21-Feb-23
10.18
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20-Feb-23
10.22
0.01
0.0979431929480901
17-Feb-23
10.21
0.07
0.6903353057199211
16-Feb-23
10.14
-0.06
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15-Feb-23
10.2
-0.05
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14-Feb-23
10.25
0.01
0.09765625
13-Feb-23
10.24
0.07
0.688298918387414
10-Feb-23
10.17
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09-Feb-23
10.24
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08-Feb-23
10.27
0.04
0.39100684261974583
07-Feb-23
10.23
0.01
0.09784735812133072
06-Feb-23
10.22
-0.01
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03-Feb-23
10.23
-0.05
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02-Feb-23
10.28
0.18
1.7821782178217822
01-Feb-23
10.1
0.04
0.3976143141153082
31-Jan-23
10.06
-0.06
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30-Jan-23
10.12
0
0
27-Jan-23
10.12
0.01
0.09891196834817013
26-Jan-23
10.11
0.03
0.2976190476190476
25-Jan-23
10.08
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24-Jan-23
10.09
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23-Jan-23
10.1
0.01
0.09910802775024777
20-Jan-23
10.09
0
0
19-Jan-23
10.09
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18-Jan-23
10.21
0.08
0.7897334649555775
17-Jan-23
10.13
0.03
0.297029702970297
16-Jan-23
10.1
0.04
0.3976143141153082
13-Jan-23
10.06
0.02
0.199203187250996
12-Jan-23
10.04
0.04
0.4
11-Jan-23
10
0.1
1.0101010101010102
10-Jan-23
9.9
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09-Jan-23
9.95
0.05
0.5050505050505051
06-Jan-23
9.9
0.05
0.5076142131979695
05-Jan-23
9.85
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04-Jan-23
9.86
0.13
1.3360739979445015
03-Jan-23
9.73
0.12
1.2486992715920915
02-Jan-23
9.61
0.04
0.4179728317659352
30-Dec-22
9.57
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29-Dec-22
9.64
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28-Dec-22
9.65
0.05
0.5208333333333334
27-Dec-22
9.6
0.02
0.20876826722338204
23-Dec-22
9.58
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22-Dec-22
9.62
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21-Dec-22
9.64
0.1
1.0482180293501049
20-Dec-22
9.54
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19-Dec-22
9.65
0.01
0.1037344398340249
16-Dec-22
9.64
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15-Dec-22
9.81
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14-Dec-22
10.02
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13-Dec-22
10.08
0.24
2.4390243902439024
12-Dec-22
9.84
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09-Dec-22
9.87
0.05
0.5091649694501018
08-Dec-22
9.82
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07-Dec-22
9.85
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06-Dec-22
9.9
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05-Dec-22
9.97
0.01
0.10040160642570281
02-Dec-22
9.96
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01-Dec-22
10.1
0.18
1.814516129032258
30-Nov-22
9.92
0.05
0.5065856129685917
29-Nov-22
9.87
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28-Nov-22
9.9
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25-Nov-22
10.01
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24-Nov-22
10.02
0.08
0.8048289738430584
23-Nov-22
9.94
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22-Nov-22
9.98
0.06
0.6048387096774194
21-Nov-22
9.92
0.09
0.9155645981688708
18-Nov-22
9.83
0.08
0.8205128205128205
17-Nov-22
9.75
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16-Nov-22
9.83
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15-Nov-22
9.89
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14-Nov-22
9.92
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11-Nov-22
9.96
0.06
0.6060606060606061
10-Nov-22
9.9
0.22
2.272727272727273
09-Nov-22
9.68
0.03
0.31088082901554404
08-Nov-22
9.65
0.03
0.31185031185031187
07-Nov-22
9.62
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04-Nov-22
9.64
0.08
0.8368200836820083
03-Nov-22
9.56
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02-Nov-22
9.66
0.1
1.0460251046025104
31-Oct-22
9.56
0.06
0.631578947368421
28-Oct-22
9.5
0.01
0.1053740779768177
27-Oct-22
9.49
0.18
1.933404940923738
26-Oct-22
9.31
0.08
0.866738894907909
25-Oct-22
9.23
0.02
0.21715526601520088
24-Oct-22
9.21
0.14
1.543550165380375
21-Oct-22
9.07
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20-Oct-22
9.15
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19-Oct-22
9.22
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18-Oct-22
9.31
0.08
0.866738894907909
17-Oct-22
9.23
0.11
1.206140350877193
14-Oct-22
9.12
0.26
2.9345372460496613
13-Oct-22
8.86
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12-Oct-22
9.03
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11-Oct-22
9.13
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10-Oct-22
9.28
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07-Oct-22
9.36
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06-Oct-22
9.5
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05-Oct-22
9.6
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04-Oct-22
9.73
0.19
1.9916142557651992
03-Oct-22
9.54
0.05
0.5268703898840885
30-Sep-22
9.49
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29-Sep-22
9.53
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28-Sep-22
9.69
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27-Sep-22
9.82
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26-Sep-22
9.86
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23-Sep-22
9.92
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22-Sep-22
10.05
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21-Sep-22
10.21
0.07
0.6903353057199211
20-Sep-22
10.14
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19-Sep-22
10.19
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16-Sep-22
10.26
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15-Sep-22
10.39
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14-Sep-22
10.45
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13-Sep-22
10.63
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12-Sep-22
10.64
0.12
1.1406844106463878
09-Sep-22
10.52
0.05
0.4775549188156638
08-Sep-22
10.47
0.01
0.09560229445506692
07-Sep-22
10.46
0
0
06-Sep-22
10.46
0.05
0.4803073967339097
05-Sep-22
10.41
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02-Sep-22
10.49
0.01
0.09541984732824428
01-Sep-22
10.48
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31-Aug-22
10.62
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30-Aug-22
10.7
0.01
0.09354536950420954
29-Aug-22
10.69
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26-Aug-22
10.89
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25-Aug-22
10.95
0
0
24-Aug-22
10.95
0
0
23-Aug-22
10.95
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22-Aug-22
11.05
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19-Aug-22
11.08
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18-Aug-22
11.14
0.03
0.27002700270027
17-Aug-22
11.11
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16-Aug-22
11.16
0.17
1.5468607825295724
12-Aug-22
10.99
0.05
0.4570383912248629
11-Aug-22
10.94
0
0
10-Aug-22
10.94
0.02
0.18315018315018314
09-Aug-22
10.92
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08-Aug-22
10.96
0.1
0.9208103130755064
05-Aug-22
10.86
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04-Aug-22
10.92
0.02
0.1834862385321101
03-Aug-22
10.9
0.04
0.3683241252302026
02-Aug-22
10.86
0.03
0.2770083102493075
01-Aug-22
10.83
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29-Jul-22
10.89
0.18
1.680672268907563
28-Jul-22
10.71
0.16
1.5165876777251184
27-Jul-22
10.55
0.02
0.1899335232668566
26-Jul-22
10.53
0.18
1.7391304347826086
25-Jul-22
10.35
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22-Jul-22
10.39
0.15
1.46484375
21-Jul-22
10.24
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20-Jul-22
10.29
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19-Jul-22
10.32
0.02
0.1941747572815534
18-Jul-22
10.3
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15-Jul-22
10.33
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14-Jul-22
10.34
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13-Jul-22
10.37
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12-Jul-22
10.45
0.07
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11-Jul-22
10.38
0.01
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08-Jul-22
10.37
0.01
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07-Jul-22
10.36
0.03
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06-Jul-22
10.33
0.09
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05-Jul-22
10.24
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04-Jul-22
10.31
0.06
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01-Jul-22
10.25
0.16
1.5857284440039643
30-Jun-22
10.09
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29-Jun-22
10.14
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28-Jun-22
10.33
0.12
1.1753183153770812
27-Jun-22
10.21
0.03
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24-Jun-22
10.18
0.29
2.9322548028311424
22-Jun-22
9.89
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21-Jun-22
9.9
0.03
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20-Jun-22
9.87
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17-Jun-22
9.91
0.04
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16-Jun-22
9.87
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15-Jun-22
9.99
0.01
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14-Jun-22
9.98
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13-Jun-22
10.25
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10-Jun-22
10.44
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09-Jun-22
10.63
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08-Jun-22
10.67
0
0
07-Jun-22
10.67
0.02
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03-Jun-22
10.65
0.09
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02-Jun-22
10.56
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01-Jun-22
10.68
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31-May-22
10.72
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30-May-22
10.78
0.06
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27-May-22
10.72
0.08
0.7518796992481203
25-May-22
10.64
0.14
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24-May-22
10.5
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23-May-22
10.53
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20-May-22
10.55
0.17
1.6377649325626205
19-May-22
10.38
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18-May-22
10.47
0.03
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17-May-22
10.44
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16-May-22
10.45
0.1
0.966183574879227
13-May-22
10.35
0.12
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12-May-22
10.23
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11-May-22
10.26
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10-May-22
10.33
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06-May-22
10.5
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05-May-22
10.73
0.06
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04-May-22
10.67
0.04
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03-May-22
10.63
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02-May-22
10.66
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29-Apr-22
10.89
0.05
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28-Apr-22
10.84
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27-Apr-22
10.87
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26-Apr-22
10.89
0.07
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25-Apr-22
10.82
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22-Apr-22
10.87
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21-Apr-22
11.01
0
0
20-Apr-22
11.01
0.1
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19-Apr-22
10.91
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14-Apr-22
11
0.12
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13-Apr-22
10.88
0.03
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12-Apr-22
10.85
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11-Apr-22
10.9
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08-Apr-22
10.97
0.07
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07-Apr-22
10.9
0.05
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06-Apr-22
10.85
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05-Apr-22
10.91
0.21
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04-Apr-22
10.7
0.05
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01-Apr-22
10.65
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31-Mar-22
10.7
0.15
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30-Mar-22
10.55
0.08
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29-Mar-22
10.47
0.01
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28-Mar-22
10.46
0.05
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25-Mar-22
10.41
0.12
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24-Mar-22
10.29
0.02
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23-Mar-22
10.27
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22-Mar-22
10.28
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21-Mar-22
10.3
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18-Mar-22
10.37
0.17
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17-Mar-22
10.2
0.09
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16-Mar-22
10.11
0.1
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15-Mar-22
10.01
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14-Mar-22
10.1
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11-Mar-22
10.13
0.06
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10-Mar-22
10.07
0
0
09-Mar-22
10.07
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0.7
08-Mar-22
10
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07-Mar-22
10.02
0.06
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04-Mar-22
9.96
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03-Mar-22
10.02
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02-Mar-22
10.03
0.02
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01-Mar-22
10.01
0.02
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28-Feb-22
9.99
0.1
1.0111223458038423
25-Feb-22
9.89
0.2
2.063983488132095
24-Feb-22
9.69
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23-Feb-22
9.78
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22-Feb-22
9.75
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21-Feb-22
9.76
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18-Feb-22
9.87
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17-Feb-22
9.86
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16-Feb-22
9.91
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15-Feb-22
9.87
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14-Feb-22
9.82
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11-Feb-22
9.95
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10-Feb-22
10.03
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09-Feb-22
10.04
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08-Feb-22
9.88
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07-Feb-22
9.87
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04-Feb-22
9.92
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03-Feb-22
10.03
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02-Feb-22
10.14
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01-Feb-22
10.15
0.1
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31-Jan-22
10.05
0.15
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28-Jan-22
9.9
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27-Jan-22
10.04
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26-Jan-22
10.06
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25-Jan-22
9.98
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24-Jan-22
10
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21-Jan-22
10.22
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20-Jan-22
10.3
0.08
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19-Jan-22
10.22
0.08
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18-Jan-22
10.14
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-0.5882352941176471
17-Jan-22
10.2
-0.01
-0.0979431929480901
14-Jan-22
10.21
-0.04
-0.3902439024390244
13-Jan-22
10.25
0.01
0.09765625
12-Jan-22
10.24
-0.02
-0.1949317738791423
11-Jan-22
10.26
-0.08
-0.7736943907156673
10-Jan-22
10.34
-0.02
-0.19305019305019305
07-Jan-22
10.36
-0.04
-0.38461538461538464
06-Jan-22
10.4
-0.2
-1.8867924528301887
05-Jan-22
10.6
-0.11
-1.0270774976657329
04-Jan-22
10.71
-0.01
-0.09328358208955224
03-Jan-22
10.72
0.05
0.46860356138706655
31-Dec-21
10.67
0.01
0.09380863039399624
30-Dec-21
10.66
0.03
0.28222013170272814
29-Dec-21
10.63
0.01
0.09416195856873823
28-Dec-21
10.62
0.1
0.9505703422053232
27-Dec-21
10.52
-0.03
-0.2843601895734597
23-Dec-21
10.55
0.09
0.8604206500956023
22-Dec-21
10.46
0.03
0.28763183125599234
21-Dec-21
10.43
0.12
1.1639185257032008
20-Dec-21
10.31
-0.09
-0.8653846153846154
17-Dec-21
10.4
-0.03
-0.28763183125599234
16-Dec-21
10.43
0.02
0.19212295869356388
15-Dec-21
10.41
0.03
0.28901734104046245
14-Dec-21
10.38
-0.03
-0.2881844380403458
13-Dec-21
10.41
-0.01
-0.09596928982725528
10-Dec-21
10.42
0
0
09-Dec-21
10.42
-0.05
-0.4775549188156638
08-Dec-21
10.47
0.04
0.3835091083413231
07-Dec-21
10.43
0.12
1.1639185257032008
06-Dec-21
10.31
0.13
1.2770137524557956
03-Dec-21
10.18
-0.01
-0.09813542688910697
02-Dec-21
10.19
-0.02
-0.1958863858961802
01-Dec-21
10.21
-0.07
-0.6809338521400778
30-Nov-21
10.28
-0.06
-0.5802707930367504
29-Nov-21
10.34
-0.03
-0.2892960462873674
26-Nov-21
10.37
-0.16
-1.519468186134853
25-Nov-21
10.53
0.09
0.8620689655172413
24-Nov-21
10.44
0.03
0.2881844380403458
23-Nov-21
10.41
0.03
0.28901734104046245
22-Nov-21
10.38
0.01
0.09643201542912247
19-Nov-21
10.37
0.01
0.09652509652509653
18-Nov-21
10.36
-0.01
-0.09643201542912247
17-Nov-21
10.37
-0.09
-0.8604206500956023
16-Nov-21
10.46
0.04
0.3838771593090211
15-Nov-21
10.42
0.05
0.4821600771456123
12-Nov-21
10.37
0.06
0.5819592628516004
11-Nov-21
10.31
0.01
0.0970873786407767
10-Nov-21
10.3
0.03
0.2921129503407984
09-Nov-21
10.27
-0.02
-0.19436345966958213
08-Nov-21
10.29
-0.08
-0.7714561234329798
05-Nov-21
10.37
0.05
0.4844961240310077
04-Nov-21
10.32
0.06
0.5847953216374269
03-Nov-21
10.26
-0.03
-0.2915451895043732
02-Nov-21
10.29
0.02
0.19474196689386564
29-Oct-21
10.27
0.01
0.09746588693957114
28-Oct-21
10.26
-0.02
-0.19455252918287938
27-Oct-21
10.28
0.01
0.09737098344693282
26-Oct-21
10.27
0.06
0.5876591576885406
25-Oct-21
10.21
0
0
22-Oct-21
10.21
0.02
0.19627085377821393
21-Oct-21
10.19
0.01
0.09823182711198428
20-Oct-21
10.18
0.14
1.3944223107569722
19-Oct-21
10.04
0.05
0.5005005005005005
18-Oct-21
9.99
-0.11
-1.0891089108910892
15-Oct-21
10.1
0.03
0.29791459781529295
14-Oct-21
10.07
0.08
0.8008008008008008
13-Oct-21
9.99
0.04
0.4020100502512563
12-Oct-21
9.95
0.04
0.4036326942482341
11-Oct-21
9.91
-0.06
-0.6018054162487463
08-Oct-21
9.97
-0.1
-0.9930486593843099
07-Oct-21
10.07
0.17
1.7171717171717171
06-Oct-21
9.9
-0.07
-0.7021063189568706
05-Oct-21
9.97
-0.02
-0.2002002002002002
04-Oct-21
9.99
0.08
0.8072653884964682
01-Oct-21
9.91
-0.04
-0.4020100502512563
30-Sep-21
9.95
0.11
1.1178861788617886
29-Sep-21
9.84
0.05
0.5107252298263534
28-Sep-21
9.79
-0.19
-1.9038076152304608
27-Sep-21
9.98
-0.02
-0.2
24-Sep-21
10
-0.08
-0.7936507936507936
23-Sep-21
10.08
0.05
0.4985044865403789
22-Sep-21
10.03
-0.03
-0.2982107355864811
21-Sep-21
10.06
0.1
1.0040160642570282
20-Sep-21
9.96
0
0
17-Sep-21
9.96
-0.01
-0.10030090270812438
16-Sep-21
9.97
0.01
0.10040160642570281
15-Sep-21
9.96
-0.05
-0.4995004995004995
14-Sep-21
10.01
-0.05
-0.4970178926441352
13-Sep-21
10.06
0.08
0.8016032064128257
10-Sep-21
9.98
-0.14
-1.383399209486166
09-Sep-21
10.12
-0.02
-0.19723865877712032
08-Sep-21
10.14
0.08
0.7952286282306164
07-Sep-21
10.06
-0.05
-0.49455984174085066
06-Sep-21
10.11
0.03
0.2976190476190476
03-Sep-21
10.08
-0.05
-0.49358341559723595
02-Sep-21
10.13
0.03
0.297029702970297
01-Sep-21
10.1
0.08
0.7984031936127745
31-Aug-21
10.02
0
0
30-Aug-21
10.02
-0.01
-0.09970089730807577
27-Aug-21
10.03
0.02
0.1998001998001998
26-Aug-21
10.01
-0.05
-0.4970178926441352
25-Aug-21
10.06
0.02
0.199203187250996
24-Aug-21
10.04
-0.04
-0.3968253968253968
23-Aug-21
10.08
0
0
20-Aug-21
10.08
0
0
19-Aug-21
10.08
0
0
18-Aug-21
10.08
0.05
0.4985044865403789
17-Aug-21
10.03
0
0
16-Aug-21
10.03
0.01
0.0998003992015968
13-Aug-21
10.02
0.03
0.3003003003003003
12-Aug-21
9.99
-0.01
-0.1
11-Aug-21
10
--
--
BGF Sustainable Global Infrastructure Fund
Fund Inception
11-Aug-2021
Month End Date
Monthly Total (NAV) Return
31-Aug-21
--
30-Sep-21
-0.698603
31-Oct-21
3.21608
30-Nov-21
0.097371
31-Dec-21
3.793774
31-Jan-22
-5.810684
28-Feb-22
-0.597015
31-Mar-22
7.107107
30-Apr-22
1.775701
31-May-22
-1.561065
30-Jun-22
-5.876866
31-Jul-22
7.928642
31-Aug-22
-2.479339
30-Sep-22
-10.640301
31-Oct-22
0.737619
30-Nov-22
3.76569
31-Dec-22
-3.528226
31-Jan-23
5.120167
28-Feb-23
-0.497018
31-Mar-23
0.2997
30-Apr-23
2.191235
31-May-23
-1.851852
30-Jun-23
0.19861
31-Jul-23
-1.288404
31-Aug-23
-2.610442
30-Sep-23
-5.154639
31-Oct-23
-2.826087
30-Nov-23
7.718121
31-Dec-23
4.257529
31-Jan-24
-1.693227
29-Feb-24
-3.343465