BGF Climate Action Equity Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net zero carbon emissions. The Fund will focus on companies that are driving the reduction of greenhouse gases across all segments of the market and that provide solutions for the mitigation and/or adaptation of climate change, change risk or which are in the process of making their business models more resilient to the long-term risks presented by climate change and resource depletion. In normal market conditions the Fund will seek to invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation across multiple sub-themes driven by the climate action theme, including (without limitation) the following: clean power, resource efficiency, sustainable nutrition, biodiversity and clean transport. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future climate theme and their environmental, social and governance (ESG) risk and opportunity credentials.
Net Assets of Fund
USD 4,682,019
Inception Date
09-Dec-21
Fund Launch Date
09-Dec-21
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
1.02%
ISIN
LU2382308539
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
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
BGCAEDE
SEDOL
BMTPBD9
29-Feb-2024
BGF Climate Action Equity Fund
Inception Date
09-Dec-21
Fund Holdings as of
-
Total Net Assets
EUR 3,918.52
Number of Securities
54.00
Shares Outstanding
500.56
Name
Weight (%)
NEXTERA ENERGY INC
3.1186
AVERY DENNISON CORP
3.109
DSM FIRMENICH AG
2.9772
REPUBLIC SERVICES INC
2.948
SALMAR
2.9412
ECOLAB INC
2.8117
VESTAS WIND SYSTEMS
2.6365
AG GROWTH INTERNATIONAL INC
2.6345
WASTE MANAGEMENT INC
2.5491
KERRY GROUP PLC
2.5389
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
7.83
0.04
0.5134788189987163
26-Mar-24
7.79
-0.01
-0.1282051282051282
25-Mar-24
7.8
-0.02
-0.2557544757033248
22-Mar-24
7.82
-0.02
-0.25510204081632654
21-Mar-24
7.84
0.08
1.0309278350515463
20-Mar-24
7.76
0.05
0.648508430609598
19-Mar-24
7.71
-0.01
-0.12953367875647667
18-Mar-24
7.72
0.01
0.1297016861219196
15-Mar-24
7.71
0
0
14-Mar-24
7.71
-0.03
-0.3875968992248062
13-Mar-24
7.74
0
0
12-Mar-24
7.74
0.05
0.6501950585175552
11-Mar-24
7.69
-0.02
-0.2594033722438392
08-Mar-24
7.71
0.01
0.12987012987012986
07-Mar-24
7.7
0.1
1.3157894736842106
06-Mar-24
7.6
0.02
0.2638522427440633
05-Mar-24
7.58
-0.02
-0.2631578947368421
04-Mar-24
7.6
0
0
01-Mar-24
7.6
0
0
29-Feb-24
7.6
0.06
0.7957559681697612
28-Feb-24
7.54
-0.01
-0.13245033112582782
27-Feb-24
7.55
0.03
0.39893617021276595
26-Feb-24
7.52
-0.03
-0.3973509933774834
23-Feb-24
7.55
0
0
22-Feb-24
7.55
0.04
0.5326231691078562
21-Feb-24
7.51
0.02
0.26702269692923897
20-Feb-24
7.49
-0.06
-0.7947019867549668
19-Feb-24
7.55
-0.01
-0.13227513227513227
16-Feb-24
7.56
0
0
15-Feb-24
7.56
0.07
0.9345794392523364
14-Feb-24
7.49
0.04
0.5369127516778524
13-Feb-24
7.45
-0.05
-0.6666666666666666
12-Feb-24
7.5
0.06
0.8064516129032258
09-Feb-24
7.44
-0.02
-0.2680965147453083
08-Feb-24
7.46
0.02
0.26881720430107525
07-Feb-24
7.44
0.02
0.2695417789757412
06-Feb-24
7.42
-0.04
-0.5361930294906166
05-Feb-24
7.46
0
0
02-Feb-24
7.46
0
0
01-Feb-24
7.46
-0.02
-0.26737967914438504
31-Jan-24
7.48
-0.02
-0.26666666666666666
30-Jan-24
7.5
0.02
0.26737967914438504
29-Jan-24
7.48
0.01
0.13386880856760375
26-Jan-24
7.47
0.01
0.13404825737265416
25-Jan-24
7.46
0.02
0.26881720430107525
24-Jan-24
7.44
-0.03
-0.40160642570281124
23-Jan-24
7.47
0.06
0.8097165991902834
22-Jan-24
7.41
0.05
0.6793478260869565
19-Jan-24
7.36
0
0
18-Jan-24
7.36
0.02
0.2724795640326976
17-Jan-24
7.34
-0.07
-0.9446693657219973
16-Jan-24
7.41
-0.03
-0.4032258064516129
15-Jan-24
7.44
-0.04
-0.5347593582887701
12-Jan-24
7.48
0.02
0.2680965147453083
11-Jan-24
7.46
0
0
10-Jan-24
7.46
-0.04
-0.5333333333333333
09-Jan-24
7.5
0.02
0.26737967914438504
08-Jan-24
7.48
0.02
0.2680965147453083
05-Jan-24
7.46
-0.03
-0.40053404539385845
04-Jan-24
7.49
-0.04
-0.5312084993359893
03-Jan-24
7.53
-0.1
-1.3106159895150722
02-Jan-24
7.63
-0.01
-0.13089005235602094
29-Dec-23
7.64
0
0
28-Dec-23
7.64
0.03
0.39421813403416556
27-Dec-23
7.61
0.02
0.2635046113306983
22-Dec-23
7.59
0.02
0.26420079260237783
21-Dec-23
7.57
-0.01
-0.13192612137203166
20-Dec-23
7.58
-0.02
-0.2631578947368421
19-Dec-23
7.6
0.04
0.5291005291005291
18-Dec-23
7.56
-0.04
-0.5263157894736842
15-Dec-23
7.6
-0.02
-0.26246719160104987
14-Dec-23
7.62
0.2
2.6954177897574123
13-Dec-23
7.42
0.01
0.1349527665317139
12-Dec-23
7.41
-0.05
-0.6702412868632708
11-Dec-23
7.46
-0.01
-0.13386880856760375
08-Dec-23
7.47
0.05
0.6738544474393531
07-Dec-23
7.42
0
0
06-Dec-23
7.42
0.05
0.6784260515603799
05-Dec-23
7.37
-0.03
-0.40540540540540543
04-Dec-23
7.4
0.04
0.5434782608695652
01-Dec-23
7.36
0.05
0.6839945280437757
30-Nov-23
7.31
0.04
0.5502063273727648
29-Nov-23
7.27
0.09
1.2534818941504178
28-Nov-23
7.18
-0.03
-0.4160887656033287
27-Nov-23
7.21
-0.02
-0.2766251728907331
24-Nov-23
7.23
-0.01
-0.13812154696132597
23-Nov-23
7.24
-0.01
-0.13793103448275862
22-Nov-23
7.25
0.03
0.4155124653739612
21-Nov-23
7.22
0
0
20-Nov-23
7.22
-0.01
-0.13831258644536654
17-Nov-23
7.23
0.02
0.27739251040221913
16-Nov-23
7.21
-0.04
-0.5517241379310345
15-Nov-23
7.25
0.11
1.5406162464985995
14-Nov-23
7.14
0.09
1.2765957446808511
13-Nov-23
7.05
-0.01
-0.141643059490085
10-Nov-23
7.06
-0.05
-0.7032348804500703
09-Nov-23
7.11
0.03
0.423728813559322
08-Nov-23
7.08
0.03
0.425531914893617
07-Nov-23
7.05
-0.03
-0.423728813559322
06-Nov-23
7.08
-0.05
-0.7012622720897616
03-Nov-23
7.13
0.09
1.2784090909090908
02-Nov-23
7.04
0.15
2.1770682148040637
31-Oct-23
6.89
0.08
1.1747430249632893
30-Oct-23
6.81
-0.04
-0.583941605839416
27-Oct-23
6.85
-0.02
-0.29112081513828236
26-Oct-23
6.87
0.06
0.8810572687224669
25-Oct-23
6.81
-0.02
-0.29282576866764276
24-Oct-23
6.83
0.05
0.7374631268436578
23-Oct-23
6.78
-0.1
-1.4534883720930232
20-Oct-23
6.88
-0.11
-1.5736766809728182
19-Oct-23
6.99
-0.09
-1.271186440677966
18-Oct-23
7.08
-0.04
-0.5617977528089888
17-Oct-23
7.12
-0.01
-0.1402524544179523
16-Oct-23
7.13
-0.05
-0.6963788300835655
13-Oct-23
7.18
-0.02
-0.2777777777777778
12-Oct-23
7.2
0.01
0.13908205841446453
11-Oct-23
7.19
0.04
0.5594405594405595
10-Oct-23
7.15
0.09
1.274787535410765
09-Oct-23
7.06
0.04
0.5698005698005698
06-Oct-23
7.02
-0.09
-1.2658227848101267
05-Oct-23
7.11
0.02
0.2820874471086037
04-Oct-23
7.09
-0.05
-0.7002801120448179
03-Oct-23
7.14
-0.09
-1.2448132780082988
02-Oct-23
7.23
-0.12
-1.6326530612244898
29-Sep-23
7.35
0.08
1.1004126547455295
28-Sep-23
7.27
-0.05
-0.6830601092896175
27-Sep-23
7.32
-0.01
-0.1364256480218281
26-Sep-23
7.33
-0.03
-0.4076086956521739
25-Sep-23
7.36
-0.04
-0.5405405405405406
22-Sep-23
7.4
-0.07
-0.9370816599732262
21-Sep-23
7.47
-0.1
-1.321003963011889
20-Sep-23
7.57
0.03
0.3978779840848806
19-Sep-23
7.54
-0.03
-0.3963011889035667
18-Sep-23
7.57
-0.08
-1.0457516339869282
15-Sep-23
7.65
0.03
0.3937007874015748
14-Sep-23
7.62
0.09
1.1952191235059761
13-Sep-23
7.53
-0.03
-0.3968253968253968
12-Sep-23
7.56
-0.03
-0.3952569169960474
11-Sep-23
7.59
-0.01
-0.13157894736842105
08-Sep-23
7.6
-0.02
-0.26246719160104987
07-Sep-23
7.62
-0.07
-0.9102730819245773
06-Sep-23
7.69
-0.04
-0.517464424320828
05-Sep-23
7.73
-0.05
-0.6426735218508998
04-Sep-23
7.78
0.02
0.25773195876288657
01-Sep-23
7.76
0
0
31-Aug-23
7.76
0.06
0.7792207792207793
30-Aug-23
7.7
0.03
0.39113428943937417
29-Aug-23
7.67
-0.01
-0.13020833333333334
28-Aug-23
7.68
0.07
0.9198423127463863
25-Aug-23
7.61
-0.01
-0.13123359580052493
24-Aug-23
7.62
0.04
0.5277044854881267
23-Aug-23
7.58
0.02
0.26455026455026454
22-Aug-23
7.56
0.02
0.26525198938992045
21-Aug-23
7.54
0.01
0.13280212483399734
18-Aug-23
7.53
-0.07
-0.9210526315789473
17-Aug-23
7.6
-0.05
-0.6535947712418301
16-Aug-23
7.65
-0.08
-1.034928848641656
14-Aug-23
7.73
0
0
11-Aug-23
7.73
-0.04
-0.5148005148005148
10-Aug-23
7.77
-0.02
-0.25673940949935814
09-Aug-23
7.79
0.04
0.5161290322580645
08-Aug-23
7.75
-0.03
-0.3856041131105398
07-Aug-23
7.78
-0.02
-0.2564102564102564
04-Aug-23
7.8
-0.03
-0.3831417624521073
03-Aug-23
7.83
-0.12
-1.509433962264151
02-Aug-23
7.95
-0.05
-0.625
01-Aug-23
8
-0.02
-0.24937655860349128
31-Jul-23
8.02
0.02
0.25
28-Jul-23
8
-0.05
-0.6211180124223602
27-Jul-23
8.05
0.05
0.625
26-Jul-23
8
0
0
25-Jul-23
8
0.05
0.6289308176100629
24-Jul-23
7.95
0.06
0.7604562737642585
21-Jul-23
7.89
0.02
0.25412960609911056
20-Jul-23
7.87
0
0
19-Jul-23
7.87
0.05
0.639386189258312
18-Jul-23
7.82
0.04
0.5141388174807198
17-Jul-23
7.78
-0.04
-0.5115089514066496
14-Jul-23
7.82
-0.03
-0.3821656050955414
13-Jul-23
7.85
0.03
0.3836317135549872
12-Jul-23
7.82
0.04
0.5141388174807198
11-Jul-23
7.78
0.05
0.6468305304010349
10-Jul-23
7.73
0.01
0.12953367875647667
07-Jul-23
7.72
0
0
06-Jul-23
7.72
-0.1
-1.278772378516624
05-Jul-23
7.82
-0.06
-0.7614213197969543
04-Jul-23
7.88
0.04
0.5102040816326531
03-Jul-23
7.84
0.05
0.6418485237483954
30-Jun-23
7.79
0.05
0.6459948320413437
29-Jun-23
7.74
0.04
0.5194805194805194
28-Jun-23
7.7
0.06
0.7853403141361257
27-Jun-23
7.64
-0.07
-0.9079118028534371
26-Jun-23
7.71
-0.02
-0.258732212160414
22-Jun-23
7.73
-0.05
-0.6426735218508998
21-Jun-23
7.78
-0.07
-0.89171974522293
20-Jun-23
7.85
-0.05
-0.6329113924050633
19-Jun-23
7.9
-0.04
-0.5037783375314862
16-Jun-23
7.94
0.05
0.6337135614702155
15-Jun-23
7.89
-0.06
-0.7547169811320755
14-Jun-23
7.95
0.01
0.12594458438287154
13-Jun-23
7.94
0.04
0.5063291139240507
12-Jun-23
7.9
0.03
0.3811944091486658
09-Jun-23
7.87
0
0
08-Jun-23
7.87
-0.04
-0.5056890012642224
07-Jun-23
7.91
0.04
0.5082592121982211
06-Jun-23
7.87
0
0
05-Jun-23
7.87
0.08
1.0269576379974326
02-Jun-23
7.79
0.13
1.6971279373368147
01-Jun-23
7.66
-0.04
-0.5194805194805194
31-May-23
7.7
-0.07
-0.9009009009009009
30-May-23
7.77
0.03
0.3875968992248062
26-May-23
7.74
-0.02
-0.25773195876288657
25-May-23
7.76
0
0
24-May-23
7.76
-0.1
-1.272264631043257
23-May-23
7.86
0
0
22-May-23
7.86
-0.05
-0.6321112515802781
19-May-23
7.91
0.13
1.6709511568123394
17-May-23
7.78
-0.01
-0.12836970474967907
16-May-23
7.79
-0.03
-0.3836317135549872
15-May-23
7.82
-0.02
-0.25510204081632654
12-May-23
7.84
0.07
0.9009009009009009
11-May-23
7.77
0
0
10-May-23
7.77
-0.03
-0.38461538461538464
08-May-23
7.8
0.02
0.2570694087403599
05-May-23
7.78
0.08
1.0389610389610389
04-May-23
7.7
-0.04
-0.5167958656330749
03-May-23
7.74
-0.03
-0.3861003861003861
02-May-23
7.77
0.02
0.25806451612903225
28-Apr-23
7.75
0.05
0.6493506493506493
27-Apr-23
7.7
0.03
0.39113428943937417
26-Apr-23
7.67
-0.13
-1.6666666666666667
25-Apr-23
7.8
-0.06
-0.7633587786259542
24-Apr-23
7.86
-0.02
-0.25380710659898476
21-Apr-23
7.88
0
0
20-Apr-23
7.88
-0.04
-0.5050505050505051
19-Apr-23
7.92
-0.05
-0.6273525721455459
18-Apr-23
7.97
0.03
0.3778337531486146
17-Apr-23
7.94
0.03
0.37926675094816686
14-Apr-23
7.91
0.09
1.1508951406649617
13-Apr-23
7.82
-0.06
-0.7614213197969543
12-Apr-23
7.88
0.02
0.2544529262086514
11-Apr-23
7.86
0.11
1.4193548387096775
06-Apr-23
7.75
-0.03
-0.3856041131105398
05-Apr-23
7.78
-0.09
-1.1435832274459974
04-Apr-23
7.87
-0.03
-0.379746835443038
03-Apr-23
7.9
0
0
31-Mar-23
7.9
0.05
0.6369426751592356
30-Mar-23
7.85
0.08
1.0296010296010296
29-Mar-23
7.77
0.05
0.6476683937823834
28-Mar-23
7.72
-0.02
-0.25839793281653745
27-Mar-23
7.74
0.09
1.1764705882352942
24-Mar-23
7.65
-0.11
-1.4175257731958764
23-Mar-23
7.76
-0.04
-0.5128205128205128
22-Mar-23
7.8
0.03
0.3861003861003861
21-Mar-23
7.77
0.02
0.25806451612903225
20-Mar-23
7.75
0.06
0.7802340702210663
17-Mar-23
7.69
-0.13
-1.6624040920716112
16-Mar-23
7.82
0.01
0.12804097311139565
15-Mar-23
7.81
-0.08
-1.0139416983523448
14-Mar-23
7.89
0.11
1.4138817480719794
13-Mar-23
7.78
-0.09
-1.1435832274459974
10-Mar-23
7.87
-0.23
-2.8395061728395063
09-Mar-23
8.1
0.02
0.24752475247524752
08-Mar-23
8.08
0
0
07-Mar-23
8.08
-0.03
-0.36991368680641185
06-Mar-23
8.11
0.02
0.24721878862793573
03-Mar-23
8.09
0.12
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02-Mar-23
7.97
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01-Mar-23
7.95
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28-Feb-23
7.91
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27-Feb-23
7.95
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24-Feb-23
7.89
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23-Feb-23
7.97
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22-Feb-23
7.89
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21-Feb-23
7.95
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20-Feb-23
7.99
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0
17-Feb-23
7.99
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16-Feb-23
8.01
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15-Feb-23
7.95
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14-Feb-23
7.93
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13-Feb-23
7.94
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10-Feb-23
7.89
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09-Feb-23
7.96
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08-Feb-23
8
0.02
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07-Feb-23
7.98
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06-Feb-23
7.94
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03-Feb-23
7.92
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02-Feb-23
7.91
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01-Feb-23
7.86
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31-Jan-23
7.8
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30-Jan-23
7.83
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27-Jan-23
7.86
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26-Jan-23
7.83
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25-Jan-23
7.74
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24-Jan-23
7.78
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23-Jan-23
7.76
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20-Jan-23
7.7
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19-Jan-23
7.76
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18-Jan-23
7.92
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17-Jan-23
7.87
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0
16-Jan-23
7.87
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13-Jan-23
7.83
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12-Jan-23
7.81
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0
11-Jan-23
7.81
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10-Jan-23
7.72
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09-Jan-23
7.74
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06-Jan-23
7.66
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05-Jan-23
7.6
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04-Jan-23
7.63
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03-Jan-23
7.6
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02-Jan-23
7.53
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30-Dec-22
7.5
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29-Dec-22
7.56
0
0
28-Dec-22
7.56
0
0
27-Dec-22
7.56
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23-Dec-22
7.52
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22-Dec-22
7.56
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21-Dec-22
7.57
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20-Dec-22
7.51
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19-Dec-22
7.58
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16-Dec-22
7.57
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15-Dec-22
7.63
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14-Dec-22
7.86
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13-Dec-22
7.9
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12-Dec-22
7.75
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09-Dec-22
7.8
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08-Dec-22
7.78
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0
07-Dec-22
7.78
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06-Dec-22
7.84
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05-Dec-22
7.89
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02-Dec-22
7.92
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01-Dec-22
8
0.08
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30-Nov-22
7.92
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29-Nov-22
7.9
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28-Nov-22
7.92
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25-Nov-22
8.03
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24-Nov-22
8.01
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23-Nov-22
7.98
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22-Nov-22
7.94
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21-Nov-22
7.91
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0
18-Nov-22
7.91
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17-Nov-22
7.81
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16-Nov-22
7.86
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15-Nov-22
7.9
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14-Nov-22
7.93
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11-Nov-22
7.98
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10-Nov-22
7.94
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09-Nov-22
7.84
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08-Nov-22
7.79
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07-Nov-22
7.67
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04-Nov-22
7.72
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03-Nov-22
7.68
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02-Nov-22
7.71
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31-Oct-22
7.69
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28-Oct-22
7.58
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27-Oct-22
7.6
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26-Oct-22
7.53
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25-Oct-22
7.46
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24-Oct-22
7.47
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21-Oct-22
7.37
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20-Oct-22
7.41
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19-Oct-22
7.43
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18-Oct-22
7.49
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17-Oct-22
7.4
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14-Oct-22
7.42
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13-Oct-22
7.21
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12-Oct-22
7.34
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11-Oct-22
7.31
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10-Oct-22
7.42
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07-Oct-22
7.41
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06-Oct-22
7.55
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05-Oct-22
7.54
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04-Oct-22
7.52
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03-Oct-22
7.35
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30-Sep-22
7.3
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29-Sep-22
7.28
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28-Sep-22
7.42
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27-Sep-22
7.51
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26-Sep-22
7.49
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23-Sep-22
7.5
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22-Sep-22
7.68
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21-Sep-22
7.81
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20-Sep-22
7.74
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19-Sep-22
7.77
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0
16-Sep-22
7.77
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15-Sep-22
7.98
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14-Sep-22
8.01
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13-Sep-22
8.11
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12-Sep-22
8.13
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09-Sep-22
8.1
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08-Sep-22
8.01
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07-Sep-22
7.94
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06-Sep-22
7.95
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05-Sep-22
7.92
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02-Sep-22
7.94
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01-Sep-22
7.91
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31-Aug-22
8.05
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30-Aug-22
8.1
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29-Aug-22
8.13
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26-Aug-22
8.34
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25-Aug-22
8.4
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24-Aug-22
8.33
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23-Aug-22
8.27
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22-Aug-22
8.26
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19-Aug-22
8.33
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18-Aug-22
8.36
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17-Aug-22
8.31
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16-Aug-22
8.35
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12-Aug-22
8.24
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11-Aug-22
8.17
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10-Aug-22
8.05
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09-Aug-22
7.98
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08-Aug-22
8.07
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05-Aug-22
7.98
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04-Aug-22
8
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03-Aug-22
8.01
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02-Aug-22
7.97
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01-Aug-22
7.98
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29-Jul-22
7.99
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28-Jul-22
7.88
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27-Jul-22
7.7
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26-Jul-22
7.69
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25-Jul-22
7.59
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22-Jul-22
7.61
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21-Jul-22
7.56
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20-Jul-22
7.49
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19-Jul-22
7.37
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18-Jul-22
7.39
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15-Jul-22
7.28
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14-Jul-22
7.27
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13-Jul-22
7.34
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12-Jul-22
7.42
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11-Jul-22
7.43
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08-Jul-22
7.4
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07-Jul-22
7.41
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06-Jul-22
7.28
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05-Jul-22
7.2
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04-Jul-22
7.24
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01-Jul-22
7.23
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30-Jun-22
7.1
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29-Jun-22
7.19
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28-Jun-22
7.36
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27-Jun-22
7.24
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24-Jun-22
7.15
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22-Jun-22
7.09
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21-Jun-22
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20-Jun-22
7.14
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17-Jun-22
7.17
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16-Jun-22
7.18
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15-Jun-22
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14-Jun-22
7.34
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13-Jun-22
7.42
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10-Jun-22
7.63
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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
7.85
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
7.55
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18-May-22
7.71
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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
7.46
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11-May-22
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10-May-22
7.62
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06-May-22
7.72
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05-May-22
8.1
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04-May-22
8.04
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03-May-22
8.03
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02-May-22
8.09
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29-Apr-22
8.26
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28-Apr-22
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27-Apr-22
8.08
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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
8.32
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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
8.37
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-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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23-Feb-22
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22-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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11-Feb-22
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10-Feb-22
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09-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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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
8.48
0.04
0.47393364928909953
10-Jan-22
8.44
-0.2
-2.314814814814815
07-Jan-22
8.64
-0.01
-0.11560693641618497
06-Jan-22
8.65
-0.23
-2.59009009009009
05-Jan-22
8.88
-0.03
-0.3367003367003367
04-Jan-22
8.91
0.03
0.33783783783783783
03-Jan-22
8.88
0.02
0.22573363431151242
31-Dec-21
8.86
-0.01
-0.11273957158962795
30-Dec-21
8.87
0.03
0.3393665158371041
29-Dec-21
8.84
-0.03
-0.3382187147688839
28-Dec-21
8.87
0.11
1.2557077625570776
27-Dec-21
8.76
0.02
0.2288329519450801
23-Dec-21
8.74
0.11
1.2746234067207416
22-Dec-21
8.63
0.04
0.46565774155995343
21-Dec-21
8.59
0.1
1.1778563015312131
20-Dec-21
8.49
-0.12
-1.3937282229965158
17-Dec-21
8.61
-0.12
-1.3745704467353952
16-Dec-21
8.73
0.11
1.2761020881670533
15-Dec-21
8.62
-0.08
-0.9195402298850575
14-Dec-21
8.7
-0.1
-1.1363636363636365
13-Dec-21
8.8
-0.04
-0.45248868778280543
10-Dec-21
8.84
-0.01
-0.11299435028248588
09-Dec-21
8.85
--
--
BGF Climate Action Equity Fund
Fund Inception
09-Dec-2021
Month End Date
Monthly Total (NAV) Return
31-Dec-21
--
31-Jan-22
-10.045147
28-Feb-22
-0.752823
31-Mar-22
5.815424
30-Apr-22
-1.314217
31-May-22
-4.96368
30-Jun-22
-9.55414
31-Jul-22
12.535211
31-Aug-22
0.750939
30-Sep-22
-9.31677
31-Oct-22
5.342466
30-Nov-22
2.990897
31-Dec-22
-5.30303
31-Jan-23
4
28-Feb-23
1.410256
31-Mar-23
-0.126422
30-Apr-23
-1.898734
31-May-23
-0.645161
30-Jun-23
1.168831
31-Jul-23
2.952503
31-Aug-23
-3.241895
30-Sep-23
-5.283505
31-Oct-23
-6.258503
30-Nov-23
6.095791
31-Dec-23
4.514364
31-Jan-24
-2.094241
29-Feb-24
1.604278