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 5,914,877,101
Inception Date
17-Mar-21
Fund Launch Date
15-Mar-01
Share Class Currency
HKD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
1.95%
ISIN
LU2298322129
Annual Management Fee
1.65%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5,000.00
Minimum Subsequent Investment
HKD 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
BGBSEAH
SEDOL
BN7TTF8
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
17-Mar-21
Fund Holdings as of
-
Total Net Assets
HKD 71,312,717.93
Number of Securities
53.00
Shares Outstanding
715,169.65
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 %
27-Mar-24
99.71
0.03
0.03009630818619583
26-Mar-24
99.68
0.11
0.11047504268353922
25-Mar-24
99.57
-0.26
-0.26044275267955524
22-Mar-24
99.83
-0.85
-0.844259038537942
21-Mar-24
100.68
1.75
1.7689275245122813
20-Mar-24
98.93
0.71
0.7228670331907961
19-Mar-24
98.22
-0.76
-0.7678318852293392
18-Mar-24
98.98
0.2
0.2024701356549909
15-Mar-24
98.78
-0.68
-0.6836919364568671
14-Mar-24
99.46
-1.27
-1.2607961878288494
13-Mar-24
100.73
0.12
0.11927243812742272
12-Mar-24
100.61
0.74
0.7409632522278963
11-Mar-24
99.87
-1.08
-1.0698365527488856
08-Mar-24
100.95
0.47
0.4677547770700637
07-Mar-24
100.48
1.69
1.7106994635084523
06-Mar-24
98.79
0.15
0.15206812652068127
05-Mar-24
98.64
-0.12
-0.12150668286755771
04-Mar-24
98.76
0.84
0.8578431372549019
01-Mar-24
97.92
-0.25
-0.2546602831822349
29-Feb-24
98.17
0.94
0.966779800473105
28-Feb-24
97.23
-0.36
-0.3688902551490931
27-Feb-24
97.59
0.26
0.2671324360423302
26-Feb-24
97.33
-0.22
-0.2255253716043055
23-Feb-24
97.55
-0.35
-0.3575076608784474
22-Feb-24
97.9
1.27
1.314291627858843
21-Feb-24
96.63
0.05
0.05177055290950507
20-Feb-24
96.58
-0.06
-0.062086092715231786
19-Feb-24
96.64
-0.25
-0.25802456393848694
16-Feb-24
96.89
-0.23
-0.23682042833607908
15-Feb-24
97.12
1.45
1.5156266332183548
14-Feb-24
95.67
0.55
0.5782169890664424
13-Feb-24
95.12
-2.33
-2.3909697280656745
12-Feb-24
97.45
0.68
0.7026971168750645
09-Feb-24
96.77
0.39
0.40464826727536835
08-Feb-24
96.38
0.79
0.8264462809917356
07-Feb-24
95.59
0.75
0.7908055672711936
06-Feb-24
94.84
-0.29
-0.3048460002102386
05-Feb-24
95.13
-0.55
-0.5748327759197325
02-Feb-24
95.68
0.06
0.06274837900020916
01-Feb-24
95.62
-0.87
-0.9016478391543165
31-Jan-24
96.49
0.24
0.24935064935064935
30-Jan-24
96.25
0.74
0.7747879803161972
29-Jan-24
95.51
-0.57
-0.593255620316403
26-Jan-24
96.08
-0.83
-0.8564647611185636
25-Jan-24
96.91
-0.36
-0.37010383468695385
24-Jan-24
97.27
0.76
0.7874831623665941
23-Jan-24
96.51
0.09
0.09334163036714374
22-Jan-24
96.42
1.13
1.185853709728198
19-Jan-24
95.29
0.33
0.34751474304970514
18-Jan-24
94.96
0.94
0.9997872793022761
17-Jan-24
94.02
-2.12
-2.205117536925317
16-Jan-24
96.14
-1.14
-1.171875
15-Jan-24
97.28
-0.74
-0.7549479698020812
12-Jan-24
98.02
-0.05
-0.05098399102681758
11-Jan-24
98.07
0.11
0.11229073091057575
10-Jan-24
97.96
-0.34
-0.34587995930824006
09-Jan-24
98.3
-0.12
-0.1219264377159114
08-Jan-24
98.42
0.19
0.19342359767891681
05-Jan-24
98.23
-0.13
-0.1321675477836519
04-Jan-24
98.36
-0.58
-0.586213866990095
03-Jan-24
98.94
-2.67
-2.627694124594036
02-Jan-24
101.61
-1.71
-1.6550522648083623
29-Dec-23
103.32
-0.27
-0.26064291920069504
28-Dec-23
103.59
0.61
0.5923480287434453
27-Dec-23
102.98
1.13
1.1094747177221405
22-Dec-23
101.85
0.96
0.951531370799881
21-Dec-23
100.89
0.05
0.04958349861166204
20-Dec-23
100.84
-0.3
-0.2966185485465691
19-Dec-23
101.14
0.94
0.93812375249501
18-Dec-23
100.2
-0.74
-0.7331087774915792
15-Dec-23
100.94
-0.29
-0.28647634100563074
14-Dec-23
101.23
4.61
4.771268888428897
13-Dec-23
96.62
0.23
0.2386139641041602
12-Dec-23
96.39
-0.13
-0.13468711147948612
11-Dec-23
96.52
0.21
0.21804589346900632
08-Dec-23
96.31
0.67
0.7005437055625261
07-Dec-23
95.64
-0.29
-0.30230376316063795
06-Dec-23
95.93
0.73
0.7668067226890757
05-Dec-23
95.2
-0.37
-0.3871507795333264
04-Dec-23
95.57
0.28
0.2938398572777836
01-Dec-23
95.29
0.02
0.02099296735593576
30-Nov-23
95.27
-0.53
-0.5532359081419624
29-Nov-23
95.8
1.62
1.720110426842217
28-Nov-23
94.18
0.46
0.49082373026035
27-Nov-23
93.72
-0.25
-0.26604235394274767
24-Nov-23
93.97
-0.05
-0.05318017443097214
23-Nov-23
94.02
0.06
0.06385696040868455
22-Nov-23
93.96
-0.3
-0.31826861871419476
21-Nov-23
94.26
-0.11
-0.11656246688566281
20-Nov-23
94.37
0.79
0.8441974780936098
17-Nov-23
93.58
0.17
0.18199336259501125
16-Nov-23
93.41
0.23
0.24683408456750375
15-Nov-23
93.18
1.54
1.6804888694893059
14-Nov-23
91.64
3.11
3.5129334688806053
13-Nov-23
88.53
0.16
0.18105691976915242
10-Nov-23
88.37
-1.21
-1.3507479348068765
09-Nov-23
89.58
0.41
0.4597958954805428
08-Nov-23
89.17
0.24
0.2698751827279883
07-Nov-23
88.93
-0.83
-0.9246880570409982
06-Nov-23
89.76
-0.15
-0.1668335001668335
03-Nov-23
89.91
1.92
2.1820661438799864
02-Nov-23
87.99
2.66
3.1173092698933553
31-Oct-23
85.33
0.87
1.0300734075301918
30-Oct-23
84.46
-0.62
-0.7287259050305595
27-Oct-23
85.08
0.26
0.3065314784248998
26-Oct-23
84.82
0.59
0.7004630179271043
25-Oct-23
84.23
-0.98
-1.1500997535500528
24-Oct-23
85.21
1.12
1.3319062908788204
23-Oct-23
84.09
-1.13
-1.3259798169443793
20-Oct-23
85.22
-1.47
-1.6956973122620833
19-Oct-23
86.69
-0.62
-0.7101133890734166
18-Oct-23
87.31
-0.68
-0.7728150926241618
17-Oct-23
87.99
-0.37
-0.41874151199637843
16-Oct-23
88.36
-0.93
-1.0415500055997313
13-Oct-23
89.29
-1
-1.1075423634954038
12-Oct-23
90.29
0.16
0.177521358038389
11-Oct-23
90.13
1.38
1.5549295774647887
10-Oct-23
88.75
1.69
1.9411899839191362
09-Oct-23
87.06
1.2
1.397624039133473
06-Oct-23
85.86
-1.17
-1.344364012409514
05-Oct-23
87.03
0.03
0.034482758620689655
04-Oct-23
87
-0.43
-0.4918220290518129
03-Oct-23
87.43
-1.82
-2.0392156862745097
02-Oct-23
89.25
-2.2
-2.405686167304538
29-Sep-23
91.45
1.51
1.6788970424727596
28-Sep-23
89.94
-0.53
-0.5858295567591467
27-Sep-23
90.47
-0.69
-0.7569109258446687
26-Sep-23
91.16
-0.9
-0.977623289159244
25-Sep-23
92.06
-0.79
-0.8508346795907378
22-Sep-23
92.85
-0.37
-0.39691053422012446
21-Sep-23
93.22
-2.47
-2.5812519594523984
20-Sep-23
95.69
0.77
0.8112094395280236
19-Sep-23
94.92
-0.36
-0.3778337531486146
18-Sep-23
95.28
-1.3
-1.346034375647132
15-Sep-23
96.58
0.33
0.34285714285714286
14-Sep-23
96.25
0.59
0.6167677190048086
13-Sep-23
95.66
-0.59
-0.612987012987013
12-Sep-23
96.25
-0.39
-0.40355960264900664
11-Sep-23
96.64
-0.02
-0.02069108214359611
08-Sep-23
96.66
0.2
0.2073398299813394
07-Sep-23
96.46
-1.37
-1.400388428907288
06-Sep-23
97.83
-0.14
-0.14290088802694703
05-Sep-23
97.97
-1.5
-1.5079923595053786
04-Sep-23
99.47
-0.1
-0.10043185698503565
01-Sep-23
99.57
-0.41
-0.4100820164032807
31-Aug-23
99.98
-0.06
-0.059976009596161534
30-Aug-23
100.04
1
1.0096930533117932
29-Aug-23
99.04
0.11
0.11118973011220054
28-Aug-23
98.93
1.07
1.0933987328837114
25-Aug-23
97.86
-0.81
-0.82091821222256
24-Aug-23
98.67
0.95
0.9721653704461727
23-Aug-23
97.72
0.19
0.19481185276325233
22-Aug-23
97.53
0.25
0.25699013157894735
21-Aug-23
97.28
0.19
0.19569471624266144
18-Aug-23
97.09
-0.94
-0.9588901356727533
17-Aug-23
98.03
-1.29
-1.2988320579943617
16-Aug-23
99.32
-0.61
-0.6104272991093765
14-Aug-23
99.93
-1.06
-1.049608872165561
11-Aug-23
100.99
-1.76
-1.7128953771289537
10-Aug-23
102.75
0.37
0.3613987106856808
09-Aug-23
102.38
1.01
0.9963500049324258
08-Aug-23
101.37
-0.73
-0.7149853085210578
07-Aug-23
102.1
-0.48
-0.4679274712419575
04-Aug-23
102.58
-0.15
-0.14601382264187676
03-Aug-23
102.73
-1.7
-1.6278847074595422
02-Aug-23
104.43
-1.62
-1.5275813295615275
01-Aug-23
106.05
-0.59
-0.5532633158289573
31-Jul-23
106.64
0.61
0.5753088748467415
28-Jul-23
106.03
-0.95
-0.88801645167321
27-Jul-23
106.98
0.36
0.3376477208778841
26-Jul-23
106.62
-0.14
-0.13113525665043088
25-Jul-23
106.76
0.27
0.25354493379660065
24-Jul-23
106.49
0.07
0.06577710956587107
21-Jul-23
106.42
-0.23
-0.2156586966713549
20-Jul-23
106.65
-0.91
-0.8460394198586835
19-Jul-23
107.56
-0.28
-0.2596439169139466
18-Jul-23
107.84
0.99
0.9265325222274217
17-Jul-23
106.85
-0.62
-0.5769051828417233
14-Jul-23
107.47
0.02
0.018613308515588647
13-Jul-23
107.45
1.86
1.761530447959087
12-Jul-23
105.59
1.79
1.724470134874759
11-Jul-23
103.8
1.2
1.1695906432748537
10-Jul-23
102.6
0.65
0.6375674350171653
07-Jul-23
101.95
0.22
0.21625872407352797
06-Jul-23
101.73
-2.1
-2.0225368390638545
05-Jul-23
103.83
-1.03
-0.9822620637039863
04-Jul-23
104.86
-0.13
-0.1238213163158396
03-Jul-23
104.99
0.78
0.7484886287304481
30-Jun-23
104.21
1.39
1.3518770667185374
29-Jun-23
102.82
-0.28
-0.27158098933074687
28-Jun-23
103.1
0.58
0.5657432696059306
27-Jun-23
102.52
-0.17
-0.16554679131366248
26-Jun-23
102.69
-0.66
-0.6386066763425254
22-Jun-23
103.35
-0.2
-0.19314340898116852
21-Jun-23
103.55
-1.03
-0.9848919487473704
20-Jun-23
104.58
-0.53
-0.504233659975264
19-Jun-23
105.11
-1.16
-1.0915592359085349
16-Jun-23
106.27
1.1
1.0459256441951126
15-Jun-23
105.17
0.07
0.06660323501427212
14-Jun-23
105.1
0.54
0.5164498852333589
13-Jun-23
104.56
1.11
1.0729821169647173
12-Jun-23
103.45
-0.08
-0.07727228822563509
09-Jun-23
103.53
0.75
0.7297139521307647
08-Jun-23
102.78
-0.28
-0.27168639627401514
07-Jun-23
103.06
0.85
0.8316211720966638
06-Jun-23
102.21
-0.08
-0.07820901358881611
05-Jun-23
102.29
-0.06
-0.05862237420615535
02-Jun-23
102.35
1.57
1.557848779519746
01-Jun-23
100.78
-0.11
-0.10902963623748638
31-May-23
100.89
-1.24
-1.2141388426515225
30-May-23
102.13
1.53
1.5208747514910537
26-May-23
100.6
0.6
0.6
25-May-23
100
-0.34
-0.33884791708192147
24-May-23
100.34
-1.94
-1.8967540086038326
23-May-23
102.28
-0.59
-0.5735394186837757
22-May-23
102.87
-0.1
-0.09711566475672526
19-May-23
102.97
1.86
1.8395806547324696
17-May-23
101.11
-0.7
-0.6875552499754445
16-May-23
101.81
0.05
0.049135220125786166
15-May-23
101.76
-0.22
-0.21572857423024122
12-May-23
101.98
1.37
1.3616936686214094
11-May-23
100.61
-0.87
-0.8573117855735121
10-May-23
101.48
0
0
08-May-23
101.48
0.58
0.574826560951437
05-May-23
100.9
0.55
0.5480817140009965
04-May-23
100.35
-0.83
-0.8203202213876261
03-May-23
101.18
-0.24
-0.23663971603234077
02-May-23
101.42
0.33
0.3264417845484222
28-Apr-23
101.09
0.27
0.2678040071414402
27-Apr-23
100.82
0.45
0.44834113779017637
26-Apr-23
100.37
-1.15
-1.1327817178881008
25-Apr-23
101.52
-1.06
-1.0333398323259895
24-Apr-23
102.58
0.48
0.4701273261508325
21-Apr-23
102.1
-0.02
-0.019584802193497845
20-Apr-23
102.12
-0.37
-0.36101083032490977
19-Apr-23
102.49
-0.64
-0.6205759720740812
18-Apr-23
103.13
0.49
0.4773967264224474
17-Apr-23
102.64
-0.36
-0.34951456310679613
14-Apr-23
103
0.75
0.7334963325183375
13-Apr-23
102.25
-0.37
-0.36055349834340283
12-Apr-23
102.62
0.47
0.4601076847772883
11-Apr-23
102.15
1.65
1.6417910447761195
06-Apr-23
100.5
-0.9
-0.8875739644970414
05-Apr-23
101.4
-0.82
-0.8021913519859127
04-Apr-23
102.22
-0.22
-0.2147598594299102
03-Apr-23
102.44
-0.08
-0.07803355442840422
31-Mar-23
102.52
0.41
0.40152776417588876
30-Mar-23
102.11
2.3
2.304378318805731
29-Mar-23
99.81
1.11
1.1246200607902737
28-Mar-23
98.7
-0.35
-0.35335689045936397
27-Mar-23
99.05
1.13
1.154003267973856
24-Mar-23
97.92
-3.05
-3.020699217589383
23-Mar-23
100.97
0.91
0.9094543274035579
22-Mar-23
100.06
0.59
0.5931436614054488
21-Mar-23
99.47
1.13
1.1490746390075248
20-Mar-23
98.34
1.56
1.611903285802852
17-Mar-23
96.78
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16-Mar-23
98
0.63
0.6470165348670022
15-Mar-23
97.37
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14-Mar-23
100.13
1.16
1.1720723451550974
13-Mar-23
98.97
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10-Mar-23
99.24
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09-Mar-23
101.01
0.75
0.7480550568521843
08-Mar-23
100.26
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07-Mar-23
101.63
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06-Mar-23
102.01
1.51
1.5024875621890548
03-Mar-23
100.5
1.92
1.9476567255021302
02-Mar-23
98.58
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01-Mar-23
99.5
0.94
0.9537337662337663
28-Feb-23
98.56
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27-Feb-23
98.77
1.06
1.0848429024664825
24-Feb-23
97.71
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23-Feb-23
99.56
0.97
0.9838726037123441
22-Feb-23
98.59
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21-Feb-23
99.7
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20-Feb-23
100.36
0.37
0.37003700370037
17-Feb-23
99.99
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16-Feb-23
100.85
0.21
0.208664546899841
15-Feb-23
100.64
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14-Feb-23
101.16
0.79
0.787087775231643
13-Feb-23
100.37
0.75
0.7528608713109818
10-Feb-23
99.62
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09-Feb-23
101.76
0.13
0.12791498573255927
08-Feb-23
101.63
1.18
1.174713787954206
07-Feb-23
100.45
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06-Feb-23
100.75
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03-Feb-23
101.61
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02-Feb-23
102.49
1.8
1.787665110735922
01-Feb-23
100.69
1.36
1.369173462196718
31-Jan-23
99.33
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30-Jan-23
100.13
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27-Jan-23
100.24
0.17
0.1698810832417308
26-Jan-23
100.07
1.1
1.1114479135091442
25-Jan-23
98.97
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24-Jan-23
99.54
0.33
0.33262775929845784
23-Jan-23
99.21
1.14
1.1624349954114408
20-Jan-23
98.07
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19-Jan-23
98.74
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18-Jan-23
101.33
0.52
0.5158218430711239
17-Jan-23
100.81
0.08
0.0794202323041795
16-Jan-23
100.73
0.12
0.11927243812742272
13-Jan-23
100.61
1.26
1.268243583291394
12-Jan-23
99.35
0.46
0.4651633127717666
11-Jan-23
98.89
1.78
1.8329729173102667
10-Jan-23
97.11
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09-Jan-23
97.2
3.91
4.1912316432629435
06-Jan-23
93.29
0.48
0.5171856480982653
05-Jan-23
92.81
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04-Jan-23
94.06
0.85
0.911919321961163
03-Jan-23
93.21
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02-Jan-23
93.26
0.53
0.5715518171034185
30-Dec-22
92.73
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29-Dec-22
93.06
0.19
0.20458705717669862
28-Dec-22
92.87
0.02
0.021540118470651588
27-Dec-22
92.85
0.43
0.4652672581692274
23-Dec-22
92.42
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22-Dec-22
93.45
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21-Dec-22
93.7
0.27
0.2889864069356738
20-Dec-22
93.43
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19-Dec-22
94.11
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16-Dec-22
94.86
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15-Dec-22
96.28
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14-Dec-22
98.67
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13-Dec-22
99.23
3.56
3.721124699487823
12-Dec-22
95.67
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09-Dec-22
96.03
0.1
0.10424267695194413
08-Dec-22
95.93
0.2
0.20892092343048158
07-Dec-22
95.73
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06-Dec-22
96.53
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05-Dec-22
97.29
0.03
0.030845157310302282
02-Dec-22
97.26
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01-Dec-22
98.82
2.93
3.055584523933674
30-Nov-22
95.89
0.76
0.7989067591716599
29-Nov-22
95.13
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28-Nov-22
96.45
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25-Nov-22
97.5
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24-Nov-22
97.68
1.22
1.2647729628861704
23-Nov-22
96.46
1.26
1.3235294117647058
22-Nov-22
95.2
0.21
0.2210759027266028
21-Nov-22
94.99
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18-Nov-22
96.07
1.35
1.4252533783783783
17-Nov-22
94.72
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16-Nov-22
96.39
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15-Nov-22
97.86
1.51
1.567202906071614
14-Nov-22
96.35
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11-Nov-22
96.47
2.34
2.4859237225114206
10-Nov-22
94.13
3.78
4.183729939125622
09-Nov-22
90.35
0.44
0.48937826715604493
08-Nov-22
89.91
1.53
1.7311608961303462
07-Nov-22
88.38
0.38
0.4318181818181818
04-Nov-22
88
1.95
2.266124346310285
03-Nov-22
86.05
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02-Nov-22
86.5
0.81
0.9452678258840005
31-Oct-22
85.69
0.07
0.0817565989254847
28-Oct-22
85.62
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27-Oct-22
85.76
0.53
0.6218467675701044
26-Oct-22
85.23
0.75
0.8877840909090909
25-Oct-22
84.48
1.49
1.7953970357874443
24-Oct-22
82.99
2.19
2.7103960396039604
21-Oct-22
80.8
0.04
0.04952947003467063
20-Oct-22
80.76
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19-Oct-22
81
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18-Oct-22
82.96
1.92
2.3692003948667324
17-Oct-22
81.04
0.29
0.3591331269349845
14-Oct-22
80.75
2.98
3.8318117526038318
13-Oct-22
77.77
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12-Oct-22
79.88
0.3
0.3769791404875597
11-Oct-22
79.58
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10-Oct-22
81.01
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07-Oct-22
82.38
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06-Oct-22
84.81
0.11
0.12987012987012986
05-Oct-22
84.7
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04-Oct-22
85.22
3.93
4.834542994218231
03-Oct-22
81.29
0.38
0.4696576442961315
30-Sep-22
80.91
0.07
0.08659079663532905
29-Sep-22
80.84
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28-Sep-22
81.34
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27-Sep-22
82.39
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26-Sep-22
82.96
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23-Sep-22
83.11
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22-Sep-22
85.91
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21-Sep-22
88.2
0.22
0.25005683109797683
20-Sep-22
87.98
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19-Sep-22
88.4
0.28
0.3177485247389923
16-Sep-22
88.12
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15-Sep-22
90.57
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14-Sep-22
90.84
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13-Sep-22
92.34
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12-Sep-22
93.64
1.01
1.0903594947641153
09-Sep-22
92.63
1.82
2.004184561171677
08-Sep-22
90.81
1.5
1.6795431642593215
07-Sep-22
89.31
1.16
1.3159387407827567
06-Sep-22
88.15
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05-Sep-22
88.23
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02-Sep-22
89.22
0.57
0.6429780033840947
01-Sep-22
88.65
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31-Aug-22
90.41
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30-Aug-22
91
0.2
0.22026431718061673
29-Aug-22
90.8
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26-Aug-22
94.14
0.35
0.3731741123787184
25-Aug-22
93.79
1.07
1.1540120793787747
24-Aug-22
92.72
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23-Aug-22
92.78
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22-Aug-22
93.08
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19-Aug-22
95.47
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18-Aug-22
96.46
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17-Aug-22
96.74
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16-Aug-22
97.45
0.53
0.5468427569129178
12-Aug-22
96.92
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11-Aug-22
97.31
1.51
1.5762004175365345
10-Aug-22
95.8
1.4
1.4830508474576272
09-Aug-22
94.4
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08-Aug-22
95.92
1.42
1.5026455026455026
05-Aug-22
94.5
0.4
0.4250797024442083
04-Aug-22
94.1
1.67
1.8067726928486423
03-Aug-22
92.43
0.23
0.24945770065075923
02-Aug-22
92.2
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01-Aug-22
92.85
0.37
0.4000865051903114
29-Jul-22
92.48
1.87
2.0637898686679175
28-Jul-22
90.61
3.75
4.317292194335713
27-Jul-22
86.86
0.62
0.7189239332096475
26-Jul-22
86.24
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25-Jul-22
86.5
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22-Jul-22
87.18
0.71
0.8210940210477622
21-Jul-22
86.47
0.97
1.1345029239766082
20-Jul-22
85.5
1.19
1.4114577155734789
19-Jul-22
84.31
0.67
0.8010521281683405
18-Jul-22
83.64
2.43
2.9922423346878464
15-Jul-22
81.21
0.74
0.9195973654778178
14-Jul-22
80.47
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13-Jul-22
81.52
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12-Jul-22
82.7
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11-Jul-22
83.07
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08-Jul-22
83.36
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07-Jul-22
83.58
1.65
2.0139143170999634
06-Jul-22
81.93
0.96
1.1856243052982587
05-Jul-22
80.97
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04-Jul-22
83.08
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01-Jul-22
83.13
1.19
1.4522821576763485
30-Jun-22
81.94
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29-Jun-22
84.26
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28-Jun-22
87.43
0.92
1.0634608715755405
27-Jun-22
86.51
0.72
0.8392586548548782
24-Jun-22
85.79
1.69
2.009512485136742
22-Jun-22
84.1
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21-Jun-22
85.65
1.16
1.372943543614629
20-Jun-22
84.49
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17-Jun-22
84.56
0.52
0.6187529747739172
16-Jun-22
84.04
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15-Jun-22
85.89
0
0
14-Jun-22
85.89
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13-Jun-22
86.8
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10-Jun-22
90.46
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09-Jun-22
93.84
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08-Jun-22
95.16
0.93
0.9869468322190386
07-Jun-22
94.23
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03-Jun-22
94.76
1.05
1.1204780706434745
02-Jun-22
93.71
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01-Jun-22
93.94
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31-May-22
94.18
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30-May-22
95
1.49
1.5934124692546252
27-May-22
93.51
3.23
3.5777580859548075
25-May-22
90.28
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24-May-22
90.44
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23-May-22
90.81
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20-May-22
90.94
2.13
2.3983785609728634
19-May-22
88.81
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18-May-22
89.68
0.27
0.30197964433508556
17-May-22
89.41
1.87
2.136166323966187
16-May-22
87.54
0.11
0.12581493766441726
13-May-22
87.43
2.67
3.1500707881075978
12-May-22
84.76
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11-May-22
87.77
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10-May-22
88.02
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06-May-22
89.64
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05-May-22
93
0.83
0.9005099273082348
04-May-22
92.17
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03-May-22
92.24
0.52
0.56694286960314
02-May-22
91.72
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29-Apr-22
93.92
2.05
2.2314139545009253
28-Apr-22
91.87
0.21
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27-Apr-22
91.66
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26-Apr-22
92.22
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25-Apr-22
92.35
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22-Apr-22
94.69
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21-Apr-22
98.17
0.17
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20-Apr-22
98
1.85
1.924076963078523
19-Apr-22
96.15
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14-Apr-22
96.96
0.39
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13-Apr-22
96.57
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12-Apr-22
97.59
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11-Apr-22
97.62
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08-Apr-22
98.28
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07-Apr-22
99.1
0.19
0.19209382266707106
06-Apr-22
98.91
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05-Apr-22
102.53
0.76
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04-Apr-22
101.77
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01-Apr-22
102.16
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31-Mar-22
102.46
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30-Mar-22
102.78
0.19
0.18520323618286383
29-Mar-22
102.59
2.32
2.3137528672584025
28-Mar-22
100.27
0.22
0.21989005497251374
25-Mar-22
100.05
0.72
0.7248565388100272
24-Mar-22
99.33
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23-Mar-22
99.44
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22-Mar-22
100.4
0.95
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21-Mar-22
99.45
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18-Mar-22
99.56
1.04
1.0556232237109215
17-Mar-22
98.52
1.26
1.2954966070326959
16-Mar-22
97.26
3.31
3.523150612027674
15-Mar-22
93.95
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14-Mar-22
94.95
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11-Mar-22
95.61
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10-Mar-22
95.74
0.16
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09-Mar-22
95.58
2.74
2.951314088754847
08-Mar-22
92.84
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07-Mar-22
93.31
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04-Mar-22
93.57
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03-Mar-22
96.75
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02-Mar-22
97.18
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01-Mar-22
98.4
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28-Feb-22
99.15
2.75
2.8526970954356847
25-Feb-22
96.4
4.71
5.136874250190861
24-Feb-22
91.69
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23-Feb-22
95.11
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22-Feb-22
95.51
0.06
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21-Feb-22
95.45
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18-Feb-22
97.5
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17-Feb-22
98.58
0.35
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16-Feb-22
98.23
0.71
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15-Feb-22
97.52
1.84
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14-Feb-22
95.68
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11-Feb-22
98.68
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10-Feb-22
100.39
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09-Feb-22
100.6
3.09
3.1689057532560763
08-Feb-22
97.51
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07-Feb-22
99.03
0.17
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04-Feb-22
98.86
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03-Feb-22
100.53
-1.78
-1.7398103802169875
02-Feb-22
102.31
1.19
1.1768196202531647
01-Feb-22
101.12
1.38
1.3835973531181072
31-Jan-22
99.74
3.77
3.9283109304991144
28-Jan-22
95.97
-3.6
-3.6155468514612834
27-Jan-22
99.57
-1.94
-1.9111417594325681
26-Jan-22
101.51
2.91
2.95131845841785
25-Jan-22
98.6
-1.07
-1.0735426908799037
24-Jan-22
99.67
-3.91
-3.774860011585248
21-Jan-22
103.58
-3.19
-2.987730635946427
20-Jan-22
106.77
0.21
0.19707207207207209
19-Jan-22
106.56
0.02
0.018772292096865026
18-Jan-22
106.54
-2.08
-1.914932793224084
17-Jan-22
108.62
-0.46
-0.4217088375504217
14-Jan-22
109.08
-2.93
-2.6158378716186057
13-Jan-22
112.01
0.93
0.8372344256391789
12-Jan-22
111.08
2.6
2.396755162241888
11-Jan-22
108.48
1.22
1.137423084094723
10-Jan-22
107.26
-3.3
-2.9848046309696095
07-Jan-22
110.56
0.2
0.1812250815512867
06-Jan-22
110.36
-3.35
-2.946090933075367
05-Jan-22
113.71
-0.83
-0.7246376811594203
04-Jan-22
114.54
0.19
0.16615653694796678
03-Jan-22
114.35
-0.12
-0.10483096007687603
31-Dec-21
114.47
0.05
0.04369865408145429
30-Dec-21
114.42
0.33
0.28924533263213253
29-Dec-21
114.09
-0.02
-0.01752694768206117
28-Dec-21
114.11
1.07
0.9465675866949752
27-Dec-21
113.04
0.5
0.444286475919673
23-Dec-21
112.54
1.53
1.3782542113323124
22-Dec-21
111.01
0.79
0.7167483215387407
21-Dec-21
110.22
1.08
0.9895547003848268
20-Dec-21
109.14
-1.74
-1.5692640692640694
17-Dec-21
110.88
-2.61
-2.2997620935765264
16-Dec-21
113.49
2.55
2.298539751216874
15-Dec-21
110.94
-1.05
-0.9375837128315028
14-Dec-21
111.99
-1.7
-1.4952942211276277
13-Dec-21
113.69
-0.09
-0.07910001757778168
10-Dec-21
113.78
-0.99
-0.862594754726845
09-Dec-21
114.77
-0.28
-0.24337244676227726
08-Dec-21
115.05
0.19
0.16541877067734634
07-Dec-21
114.86
2.96
2.645218945487042
06-Dec-21
111.9
0.17
0.15215251051642353
03-Dec-21
111.73
-1.23
-1.0888810198300283
02-Dec-21
112.96
-1.56
-1.3622074746769124
01-Dec-21
114.52
-0.07
-0.06108735491753207
30-Nov-21
114.59
0.52
0.45586043657403347
29-Nov-21
114.07
0.53
0.4667958428747578
26-Nov-21
113.54
-1.71
-1.4837310195227766
25-Nov-21
115.25
1.86
1.6403562924420143
24-Nov-21
113.39
-2.28
-1.971124751448085
23-Nov-21
115.67
-1.9
-1.6160585183295058
22-Nov-21
117.57
0.15
0.12774655084312725
19-Nov-21
117.42
-0.01
-0.008515711487694796
18-Nov-21
117.43
-0.02
-0.017028522775649212
17-Nov-21
117.45
0.12
0.10227563283047814
16-Nov-21
117.33
-0.2
-0.17016931847187952
15-Nov-21
117.53
0.74
0.6336158917715558
12-Nov-21
116.79
0.48
0.4126902244003095
11-Nov-21
116.31
-0.26
-0.22304194904349317
10-Nov-21
116.57
-0.56
-0.4781012550157944
09-Nov-21
117.13
-0.48
-0.40812856049655644
08-Nov-21
117.61
0.38
0.3241491085899514
05-Nov-21
117.23
0.04
0.03413260517108968
04-Nov-21
117.19
1.13
0.973634327072204
03-Nov-21
116.06
-0.96
-0.8203725858827551
02-Nov-21
117.02
1.88
1.6327948584332117
29-Oct-21
115.14
0.33
0.28743140841390125
28-Oct-21
114.81
0.76
0.6663743971942131
27-Oct-21
114.05
0.65
0.5731922398589065
26-Oct-21
113.4
1
0.8896797153024911
25-Oct-21
112.4
-0.71
-0.6277075413314472
22-Oct-21
113.11
1.28
1.1445944737548064
21-Oct-21
111.83
0.37
0.3319576529696752
20-Oct-21
111.46
1.1
0.9967379485320769
19-Oct-21
110.36
1.51
1.3872301332108405
18-Oct-21
108.85
-0.61
-0.5572811986113649
15-Oct-21
109.46
1.32
1.2206399112261883
14-Oct-21
108.14
1.48
1.3875867241702606
13-Oct-21
106.66
1.45
1.3781959889744322
12-Oct-21
105.21
0.02
0.01901321418385778
11-Oct-21
105.19
-0.47
-0.4448230172250615
08-Oct-21
105.66
-0.81
-0.760777683854607
07-Oct-21
106.47
2.23
2.1392939370683037
06-Oct-21
104.24
-0.82
-0.7805063773082048
05-Oct-21
105.06
-1.04
-0.9802073515551367
04-Oct-21
106.1
-0.38
-0.35687453042824946
01-Oct-21
106.48
-0.8
-0.7457121551081283
30-Sep-21
107.28
-0.62
-0.5746061167747915
29-Sep-21
107.9
-0.93
-0.8545437838831205
28-Sep-21
108.83
-2.25
-2.0255671588044653
27-Sep-21
111.08
-0.8
-0.7150518412584912
24-Sep-21
111.88
-0.78
-0.6923486596840049
23-Sep-21
112.66
1.15
1.031297641467133
22-Sep-21
111.51
0.76
0.6862302483069977
21-Sep-21
110.75
0.59
0.5355846042120552
20-Sep-21
110.16
-2.52
-2.236421725239617
17-Sep-21
112.68
-0.58
-0.5120960621578668
16-Sep-21
113.26
-0.69
-0.6055287406757349
15-Sep-21
113.95
-1.01
-0.8785664578983995
14-Sep-21
114.96
0.62
0.5422424348434494
13-Sep-21
114.34
-0.15
-0.13101580924098175
10-Sep-21
114.49
0.56
0.49152988677257964
09-Sep-21
113.93
-0.4
-0.34986442753433045
08-Sep-21
114.33
-0.51
-0.4440961337513062
07-Sep-21
114.84
-0.94
-0.8118846087407151
06-Sep-21
115.78
0.26
0.22506925207756232
03-Sep-21
115.52
0.06
0.051966048848085915
02-Sep-21
115.46
1.37
1.2008063809273382
01-Sep-21
114.09
0.4
0.3518339343829712
31-Aug-21
113.69
-0.13
-0.1142154278685644
30-Aug-21
113.82
1.06
0.9400496630010642
27-Aug-21
112.76
0.08
0.07099751508697195
26-Aug-21
112.68
-0.12
-0.10638297872340426
25-Aug-21
112.8
0.13
0.1153812017395935
24-Aug-21
112.67
0.88
0.787190267465784
23-Aug-21
111.79
1.03
0.929938605994944
20-Aug-21
110.76
0.72
0.6543075245365322
19-Aug-21
110.04
-0.95
-0.855932966933958
18-Aug-21
110.99
0.59
0.5344202898550725
17-Aug-21
110.4
-0.96
-0.8620689655172413
16-Aug-21
111.36
-0.59
-0.5270209915140688
13-Aug-21
111.95
0.25
0.22381378692927484
12-Aug-21
111.7
-0.49
-0.4367590694357786
11-Aug-21
112.19
0.3
0.2681204754669765
10-Aug-21
111.89
0.67
0.6024096385542169
09-Aug-21
111.22
0.05
0.044976162633804086
06-Aug-21
111.17
-0.55
-0.49230218403150733
05-Aug-21
111.72
0.26
0.23326753992463664
04-Aug-21
111.46
1.09
0.9875872066684788
03-Aug-21
110.37
0.08
0.07253604134554356
02-Aug-21
110.29
0.93
0.8504023408924652
30-Jul-21
109.36
0.15
0.13735005951835913
29-Jul-21
109.21
1.8
1.6758216180988734
28-Jul-21
107.41
0.62
0.5805787058713363
27-Jul-21
106.79
-0.88
-0.8173121575183431
26-Jul-21
107.67
0.38
0.3541802591108211
23-Jul-21
107.29
-0.12
-0.11172144120659157
22-Jul-21
107.41
0.86
0.8071328015016425
21-Jul-21
106.55
2.62
2.520927547387665
20-Jul-21
103.93
0.43
0.41545893719806765
19-Jul-21
103.5
-2.88
-2.707275803722504
16-Jul-21
106.38
-0.35
-0.3279302913894875
15-Jul-21
106.73
-1.23
-1.1393108558725453
14-Jul-21
107.96
-0.07
-0.06479681569934277
13-Jul-21
108.03
-0.17
-0.15711645101663585
12-Jul-21
108.2
1.14
1.0648234634784233
09-Jul-21
107.06
0.86
0.8097928436911488
08-Jul-21
106.2
-2.3
-2.119815668202765
07-Jul-21
108.5
0.97
0.9020738398586441
06-Jul-21
107.53
0.25
0.23303504847129008
05-Jul-21
107.28
0.28
0.2616822429906542
02-Jul-21
107
0.04
0.037397157816005985
01-Jul-21
106.96
0.3
0.2812675792237015
30-Jun-21
106.66
-1.1
-1.0207869339272457
29-Jun-21
107.76
1.44
1.3544018058690745
28-Jun-21
106.32
0.39
0.36816765788728406
25-Jun-21
105.93
0.25
0.23656320968962907
24-Jun-21
105.68
1.36
1.303680981595092
22-Jun-21
104.32
0.34
0.3269859588382381
21-Jun-21
103.98
0.45
0.43465662126919735
18-Jun-21
103.53
-1.18
-1.126921974978512
17-Jun-21
104.71
-1.81
-1.6992114156965827
16-Jun-21
106.52
0.66
0.6234649537124504
15-Jun-21
105.86
0.44
0.4173781066211345
14-Jun-21
105.42
0.24
0.22818026240730177
11-Jun-21
105.18
0.44
0.42008783654764176
10-Jun-21
104.74
0
0
09-Jun-21
104.74
0.37
0.3545080003832519
08-Jun-21
104.37
-0.05
-0.04788354721317755
07-Jun-21
104.42
-0.14
-0.13389441469013008
04-Jun-21
104.56
1.01
0.975374215354901
03-Jun-21
103.55
-1.17
-1.1172650878533232
02-Jun-21
104.72
-1.37
-1.2913563955132434
01-Jun-21
106.09
1.01
0.9611724400456795
31-May-21
105.08
-0.36
-0.34142640364188165
28-May-21
105.44
0.38
0.3616980772891681
27-May-21
105.06
0.16
0.15252621544327932
26-May-21
104.9
-0.17
-0.16179689730655752
25-May-21
105.07
0.5
0.478148608587549
21-May-21
104.57
1.28
1.2392293542453288
20-May-21
103.29
2.5
2.480404802063697
19-May-21
100.79
-1.81
-1.7641325536062378
18-May-21
102.6
0.51
0.49955921245959445
17-May-21
102.09
-0.29
-0.2832584489158039
14-May-21
102.38
1.19
1.1760055341436901
12-May-21
101.19
-0.97
-0.9494909945184025
11-May-21
102.16
-2.27
-2.17370487407833
10-May-21
104.43
-0.2
-0.19114976584153684
07-May-21
104.63
1.79
1.7405678724231817
06-May-21
102.84
-0.64
-0.6184770003865481
05-May-21
103.48
1.31
1.2821767642165018
04-May-21
102.17
-2.51
-2.3977837218188767
03-May-21
104.68
-0.51
-0.4848369616883734
30-Apr-21
105.19
-1.42
-1.3319576024763156
29-Apr-21
106.61
-0.53
-0.4946798581295501
28-Apr-21
107.14
-0.84
-0.777921837377292
27-Apr-21
107.98
-0.14
-0.12948575656677766
26-Apr-21
108.12
0.61
0.5673890800855734
23-Apr-21
107.51
0.4
0.3734478573429185
22-Apr-21
107.11
2.49
2.380042056968075
21-Apr-21
104.62
-0.98
-0.928030303030303
20-Apr-21
105.6
-1.29
-1.2068481616615212
19-Apr-21
106.89
0.47
0.44164630708513436
16-Apr-21
106.42
0.96
0.9102977432201783
15-Apr-21
105.46
-0.2
-0.1892863903085368
14-Apr-21
105.66
0.51
0.48502139800285304
13-Apr-21
105.15
0.22
0.20966358524730772
12-Apr-21
104.93
-0.62
-0.5873993368072004
09-Apr-21
105.55
0.03
0.02843062926459439
08-Apr-21
105.52
0.55
0.5239592264456512
07-Apr-21
104.97
-0.8
-0.7563581355771958
06-Apr-21
105.77
1.35
1.2928557747557938
01-Apr-21
104.42
1.36
1.3196196390452164
31-Mar-21
103.06
1.77
1.7474577944515748
30-Mar-21
101.29
-0.41
-0.4031465093411996
29-Mar-21
101.7
0.45
0.4444444444444444
26-Mar-21
101.25
2.68
2.7188799837678808
25-Mar-21
98.57
-1.96
-1.9496667661394609
24-Mar-21
100.53
-0.24
-0.23816612086930633
23-Mar-21
100.77
0.06
0.05957700327673518
22-Mar-21
100.71
0.77
0.7704622773664198
19-Mar-21
99.94
-0.26
-0.25948103792415167
18-Mar-21
100.2
0.2
0.2
17-Mar-21
100
--
--
BGF Sustainable Energy Fund
Fund Inception
17-Mar-2021
Month End Date
Monthly Total (NAV) Return
31-Mar-21
--
30-Apr-21
2.066757
31-May-21
-0.104573
30-Jun-21
1.503616
31-Jul-21
2.531408
31-Aug-21
3.9594
30-Sep-21
-5.638139
31-Oct-21
7.326622
30-Nov-21
-0.477679
31-Dec-21
-0.104721
31-Jan-22
-12.868
28-Feb-22
-0.591538
31-Mar-22
3.338376
30-Apr-22
-8.33496
31-May-22
0.276831
30-Jun-22
-12.99639
31-Jul-22
12.863071
31-Aug-22
-2.238322
30-Sep-22
-10.507687
31-Oct-22
5.907799
30-Nov-22
11.903373
31-Dec-22
-3.295443
31-Jan-23
7.117438
28-Feb-23
-0.775194
31-Mar-23
4.017857
30-Apr-23
-1.39485
31-May-23
-0.197844
30-Jun-23
3.290713
31-Jul-23
2.33183
31-Aug-23
-6.245311
30-Sep-23
-8.531706
31-Oct-23
-6.692182
30-Nov-23
11.648893
31-Dec-23
8.449669
31-Jan-24
-6.61053
29-Feb-24
1.741113