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
NZD
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
1.96%
ISIN
LU2298322046
Annual Management Fee
1.65%
Performance Fee
0.00%
Minimum Initial Investment
NZD 5,000.00
Minimum Subsequent Investment
NZD 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
BGBSEAN
SEDOL
BN7TTD6
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
17-Mar-21
Fund Holdings as of
-
Total Net Assets
NZD 293,283.54
Number of Securities
53.00
Shares Outstanding
29,872.58
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
9.82
0.01
0.1019367991845056
26-Mar-24
9.81
0.01
0.10204081632653061
25-Mar-24
9.8
-0.03
-0.3051881993896236
22-Mar-24
9.83
-0.09
-0.907258064516129
21-Mar-24
9.92
0.18
1.8480492813141685
20-Mar-24
9.74
0.07
0.7238883143743536
19-Mar-24
9.67
-0.07
-0.7186858316221766
18-Mar-24
9.74
0.02
0.205761316872428
15-Mar-24
9.72
-0.07
-0.7150153217568948
14-Mar-24
9.79
-0.12
-1.2108980827447022
13-Mar-24
9.91
0.01
0.10101010101010101
12-Mar-24
9.9
0.07
0.7121057985757884
11-Mar-24
9.83
-0.1
-1.0070493454179255
08-Mar-24
9.93
0.04
0.4044489383215369
07-Mar-24
9.89
0.17
1.7489711934156378
06-Mar-24
9.72
0.01
0.10298661174047374
05-Mar-24
9.71
-0.01
-0.102880658436214
04-Mar-24
9.72
0.08
0.8298755186721992
01-Mar-24
9.64
-0.02
-0.2070393374741201
29-Feb-24
9.66
0.09
0.9404388714733543
28-Feb-24
9.57
-0.03
-0.3125
27-Feb-24
9.6
0.02
0.20876826722338204
26-Feb-24
9.58
-0.02
-0.20833333333333334
23-Feb-24
9.6
-0.03
-0.3115264797507788
22-Feb-24
9.63
0.12
1.2618296529968454
21-Feb-24
9.51
0.01
0.10526315789473684
20-Feb-24
9.5
-0.01
-0.10515247108307045
19-Feb-24
9.51
-0.02
-0.2098635886673662
16-Feb-24
9.53
-0.03
-0.3138075313807531
15-Feb-24
9.56
0.15
1.5940488841657812
14-Feb-24
9.41
0.05
0.5341880341880342
13-Feb-24
9.36
-0.23
-2.3983315954118876
12-Feb-24
9.59
0.07
0.7352941176470589
09-Feb-24
9.52
0.04
0.4219409282700422
08-Feb-24
9.48
0.07
0.7438894792773645
07-Feb-24
9.41
0.08
0.857449088960343
06-Feb-24
9.33
-0.03
-0.32051282051282054
05-Feb-24
9.36
-0.05
-0.5313496280552603
02-Feb-24
9.41
0
0
01-Feb-24
9.41
-0.08
-0.8429926238145417
31-Jan-24
9.49
0.02
0.21119324181626187
30-Jan-24
9.47
0.07
0.7446808510638298
29-Jan-24
9.4
-0.05
-0.5291005291005291
26-Jan-24
9.45
-0.08
-0.8394543546694648
25-Jan-24
9.53
-0.04
-0.4179728317659352
24-Jan-24
9.57
0.08
0.8429926238145417
23-Jan-24
9.49
0.01
0.10548523206751055
22-Jan-24
9.48
0.11
1.1739594450373532
19-Jan-24
9.37
0.03
0.32119914346895073
18-Jan-24
9.34
0.1
1.0822510822510822
17-Jan-24
9.24
-0.22
-2.3255813953488373
16-Jan-24
9.46
-0.11
-1.1494252873563218
15-Jan-24
9.57
-0.07
-0.7261410788381742
12-Jan-24
9.64
-0.01
-0.10362694300518134
11-Jan-24
9.65
0.02
0.20768431983385255
10-Jan-24
9.63
-0.04
-0.4136504653567735
09-Jan-24
9.67
-0.01
-0.10330578512396695
08-Jan-24
9.68
0.02
0.2070393374741201
05-Jan-24
9.66
-0.02
-0.2066115702479339
04-Jan-24
9.68
-0.05
-0.513874614594039
03-Jan-24
9.73
-0.26
-2.6026026026026026
02-Jan-24
9.99
-0.17
-1.6732283464566928
29-Dec-23
10.16
-0.02
-0.19646365422396855
28-Dec-23
10.18
0.06
0.5928853754940712
27-Dec-23
10.12
0.1
0.998003992015968
22-Dec-23
10.02
0.1
1.0080645161290323
21-Dec-23
9.92
0
0
20-Dec-23
9.92
-0.03
-0.3015075376884422
19-Dec-23
9.95
0.09
0.9127789046653144
18-Dec-23
9.86
-0.07
-0.7049345417925479
15-Dec-23
9.93
-0.03
-0.30120481927710846
14-Dec-23
9.96
0.45
4.73186119873817
13-Dec-23
9.51
0.02
0.2107481559536354
12-Dec-23
9.49
-0.01
-0.10526315789473684
11-Dec-23
9.5
0.02
0.2109704641350211
08-Dec-23
9.48
0.07
0.7438894792773645
07-Dec-23
9.41
-0.03
-0.3177966101694915
06-Dec-23
9.44
0.07
0.7470651013874067
05-Dec-23
9.37
-0.03
-0.3191489361702128
04-Dec-23
9.4
0.02
0.21321961620469082
01-Dec-23
9.38
0
0
30-Nov-23
9.38
-0.05
-0.5302226935312832
29-Nov-23
9.43
0.16
1.725997842502697
28-Nov-23
9.27
0.04
0.4333694474539545
27-Nov-23
9.23
-0.02
-0.21621621621621623
24-Nov-23
9.25
-0.01
-0.1079913606911447
23-Nov-23
9.26
0.01
0.10810810810810811
22-Nov-23
9.25
-0.03
-0.3232758620689655
21-Nov-23
9.28
-0.01
-0.10764262648008611
20-Nov-23
9.29
0.08
0.8686210640608035
17-Nov-23
9.21
0.01
0.10869565217391304
16-Nov-23
9.2
0.03
0.3271537622682661
15-Nov-23
9.17
0.15
1.6629711751662972
14-Nov-23
9.02
0.3
3.4403669724770642
13-Nov-23
8.72
0.02
0.22988505747126436
10-Nov-23
8.7
-0.12
-1.3605442176870748
09-Nov-23
8.82
0.04
0.45558086560364464
08-Nov-23
8.78
0.02
0.228310502283105
07-Nov-23
8.76
-0.08
-0.9049773755656109
06-Nov-23
8.84
-0.01
-0.11299435028248588
03-Nov-23
8.85
0.19
2.1939953810623556
02-Nov-23
8.66
0.26
3.0952380952380953
31-Oct-23
8.4
0.09
1.0830324909747293
30-Oct-23
8.31
-0.06
-0.7168458781362007
27-Oct-23
8.37
0.02
0.23952095808383234
26-Oct-23
8.35
0.06
0.7237635705669482
25-Oct-23
8.29
-0.1
-1.1918951132300357
24-Oct-23
8.39
0.12
1.4510278113663846
23-Oct-23
8.27
-0.12
-1.430274135876043
20-Oct-23
8.39
-0.14
-1.64126611957796
19-Oct-23
8.53
-0.07
-0.813953488372093
18-Oct-23
8.6
-0.06
-0.6928406466512702
17-Oct-23
8.66
-0.04
-0.45977011494252873
16-Oct-23
8.7
-0.1
-1.1363636363636365
13-Oct-23
8.8
-0.09
-1.0123734533183353
12-Oct-23
8.89
0.01
0.11261261261261261
11-Oct-23
8.88
0.14
1.6018306636155606
10-Oct-23
8.74
0.16
1.8648018648018647
09-Oct-23
8.58
0.12
1.4184397163120568
06-Oct-23
8.46
-0.11
-1.2835472578763127
05-Oct-23
8.57
0
0
04-Oct-23
8.57
-0.04
-0.4645760743321719
03-Oct-23
8.61
-0.18
-2.04778156996587
02-Oct-23
8.79
-0.22
-2.4417314095449503
29-Sep-23
9.01
0.15
1.693002257336343
28-Sep-23
8.86
-0.05
-0.5611672278338945
27-Sep-23
8.91
-0.07
-0.779510022271715
26-Sep-23
8.98
-0.09
-0.9922822491730982
25-Sep-23
9.07
-0.08
-0.8743169398907104
22-Sep-23
9.15
-0.03
-0.32679738562091504
21-Sep-23
9.18
-0.24
-2.5477707006369426
20-Sep-23
9.42
0.07
0.7486631016042781
19-Sep-23
9.35
-0.04
-0.42598509052183176
18-Sep-23
9.39
-0.12
-1.2618296529968454
15-Sep-23
9.51
0.03
0.31645569620253167
14-Sep-23
9.48
0.06
0.6369426751592356
13-Sep-23
9.42
-0.06
-0.6329113924050633
12-Sep-23
9.48
-0.03
-0.31545741324921134
11-Sep-23
9.51
-0.01
-0.10504201680672269
08-Sep-23
9.52
0.02
0.21052631578947367
07-Sep-23
9.5
-0.13
-1.3499480789200415
06-Sep-23
9.63
-0.02
-0.20725388601036268
05-Sep-23
9.65
-0.15
-1.530612244897959
04-Sep-23
9.8
-0.01
-0.1019367991845056
01-Sep-23
9.81
-0.04
-0.40609137055837563
31-Aug-23
9.85
0
0
30-Aug-23
9.85
0.1
1.0256410256410255
29-Aug-23
9.75
0.01
0.1026694045174538
28-Aug-23
9.74
0.11
1.142263759086189
25-Aug-23
9.63
-0.08
-0.82389289392379
24-Aug-23
9.71
0.09
0.9355509355509356
23-Aug-23
9.62
0.02
0.20833333333333334
22-Aug-23
9.6
0.03
0.31347962382445144
21-Aug-23
9.57
0.01
0.10460251046025104
18-Aug-23
9.56
-0.09
-0.9326424870466321
17-Aug-23
9.65
-0.13
-1.329243353783231
16-Aug-23
9.78
-0.06
-0.6097560975609756
14-Aug-23
9.84
-0.11
-1.1055276381909547
11-Aug-23
9.95
-0.17
-1.6798418972332017
10-Aug-23
10.12
0.04
0.3968253968253968
09-Aug-23
10.08
0.09
0.9009009009009009
08-Aug-23
9.99
-0.07
-0.6958250497017893
07-Aug-23
10.06
-0.05
-0.49455984174085066
04-Aug-23
10.11
-0.01
-0.09881422924901186
03-Aug-23
10.12
-0.18
-1.7475728155339805
02-Aug-23
10.3
-0.16
-1.5296367112810707
01-Aug-23
10.46
-0.06
-0.5703422053231939
31-Jul-23
10.52
0.06
0.5736137667304015
28-Jul-23
10.46
-0.09
-0.8530805687203792
27-Jul-23
10.55
0.03
0.28517110266159695
26-Jul-23
10.52
-0.01
-0.0949667616334283
25-Jul-23
10.53
0.03
0.2857142857142857
24-Jul-23
10.5
0
0
21-Jul-23
10.5
-0.02
-0.19011406844106463
20-Jul-23
10.52
-0.09
-0.8482563619227145
19-Jul-23
10.61
-0.03
-0.2819548872180451
18-Jul-23
10.64
0.1
0.9487666034155597
17-Jul-23
10.54
-0.06
-0.5660377358490566
14-Jul-23
10.6
0.01
0.09442870632672333
13-Jul-23
10.59
0.17
1.6314779270633397
12-Jul-23
10.42
0.18
1.7578125
11-Jul-23
10.24
0.12
1.1857707509881423
10-Jul-23
10.12
0.06
0.5964214711729622
07-Jul-23
10.06
0.02
0.199203187250996
06-Jul-23
10.04
-0.2
-1.953125
05-Jul-23
10.24
-0.1
-0.9671179883945842
04-Jul-23
10.34
-0.01
-0.0966183574879227
03-Jul-23
10.35
0.07
0.6809338521400778
30-Jun-23
10.28
0.14
1.3806706114398422
29-Jun-23
10.14
-0.03
-0.2949852507374631
28-Jun-23
10.17
0.06
0.5934718100890207
27-Jun-23
10.11
-0.02
-0.19743336623889438
26-Jun-23
10.13
-0.06
-0.5888125613346418
22-Jun-23
10.19
-0.02
-0.1958863858961802
21-Jun-23
10.21
-0.1
-0.9699321047526673
20-Jun-23
10.31
-0.05
-0.4826254826254826
19-Jun-23
10.36
-0.11
-1.0506208213944603
16-Jun-23
10.47
0.1
0.9643201542912246
15-Jun-23
10.37
0.01
0.09652509652509653
14-Jun-23
10.36
0.06
0.5825242718446602
13-Jun-23
10.3
0.1
0.9803921568627451
12-Jun-23
10.2
0
0
09-Jun-23
10.2
0.07
0.6910167818361304
08-Jun-23
10.13
-0.03
-0.2952755905511811
07-Jun-23
10.16
0.09
0.8937437934458788
06-Jun-23
10.07
-0.01
-0.0992063492063492
05-Jun-23
10.08
0
0
02-Jun-23
10.08
0.15
1.5105740181268883
01-Jun-23
9.93
-0.01
-0.1006036217303823
31-May-23
9.94
-0.12
-1.1928429423459244
30-May-23
10.06
0.15
1.513622603430878
26-May-23
9.91
0.06
0.6091370558375635
25-May-23
9.85
-0.03
-0.30364372469635625
24-May-23
9.88
-0.2
-1.9841269841269842
23-May-23
10.08
-0.06
-0.591715976331361
22-May-23
10.14
-0.01
-0.09852216748768473
19-May-23
10.15
0.19
1.9076305220883534
17-May-23
9.96
-0.07
-0.6979062811565304
16-May-23
10.03
0.01
0.0998003992015968
15-May-23
10.02
-0.02
-0.199203187250996
12-May-23
10.04
0.13
1.311806256306761
11-May-23
9.91
-0.09
-0.9
10-May-23
10
0.01
0.1001001001001001
08-May-23
9.99
0.06
0.6042296072507553
05-May-23
9.93
0.05
0.5060728744939271
04-May-23
9.88
-0.08
-0.8032128514056225
03-May-23
9.96
-0.02
-0.20040080160320642
02-May-23
9.98
0.03
0.3015075376884422
28-Apr-23
9.95
0.03
0.3024193548387097
27-Apr-23
9.92
0.05
0.5065856129685917
26-Apr-23
9.87
-0.11
-1.1022044088176353
25-Apr-23
9.98
-0.11
-1.0901883052527255
24-Apr-23
10.09
0.05
0.49800796812749004
21-Apr-23
10.04
0
0
20-Apr-23
10.04
-0.04
-0.3968253968253968
19-Apr-23
10.08
-0.06
-0.591715976331361
18-Apr-23
10.14
0.05
0.49554013875123887
17-Apr-23
10.09
-0.03
-0.2964426877470356
14-Apr-23
10.12
0.07
0.6965174129353234
13-Apr-23
10.05
-0.03
-0.2976190476190476
12-Apr-23
10.08
0.04
0.398406374501992
11-Apr-23
10.04
0.17
1.7223910840932117
06-Apr-23
9.87
-0.09
-0.9036144578313253
05-Apr-23
9.96
-0.07
-0.6979062811565304
04-Apr-23
10.03
-0.02
-0.19900497512437812
03-Apr-23
10.05
-0.01
-0.09940357852882704
31-Mar-23
10.06
0.04
0.3992015968063872
30-Mar-23
10.02
0.22
2.2448979591836733
29-Mar-23
9.8
0.11
1.1351909184726523
28-Mar-23
9.69
-0.04
-0.41109969167523125
27-Mar-23
9.73
0.11
1.1434511434511434
24-Mar-23
9.62
-0.29
-2.9263370332996974
23-Mar-23
9.91
0.09
0.9164969450101833
22-Mar-23
9.82
0.06
0.6147540983606558
21-Mar-23
9.76
0.11
1.1398963730569949
20-Mar-23
9.65
0.15
1.5789473684210527
17-Mar-23
9.5
-0.12
-1.2474012474012475
16-Mar-23
9.62
0.07
0.7329842931937173
15-Mar-23
9.55
-0.27
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28-Feb-23
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9.68
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9.8
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07-Feb-23
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06-Jan-23
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05-Jan-23
9.1
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02-Jan-23
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30-Dec-22
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28-Dec-22
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27-Dec-22
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23-Dec-22
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22-Dec-22
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16-Dec-22
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12-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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02-Dec-22
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30-Nov-22
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28-Nov-22
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25-Nov-22
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18-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
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14-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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26-Sep-22
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23-Sep-22
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16-Sep-22
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07-Sep-22
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06-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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03-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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21-Jul-22
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20-Jul-22
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18-Jul-22
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15-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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30-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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31-May-22
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27-May-22
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25-May-22
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13-May-22
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06-May-22
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05-May-22
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04-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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07-Mar-22
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28-Feb-22
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31-Jan-22
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9.82
-0.1
-1.0080645161290323
24-Jan-22
9.92
-0.4
-3.875968992248062
21-Jan-22
10.32
-0.32
-3.007518796992481
20-Jan-22
10.64
0.02
0.18832391713747645
19-Jan-22
10.62
0
0
18-Jan-22
10.62
-0.2
-1.8484288354898337
17-Jan-22
10.82
-0.05
-0.45998160073597055
14-Jan-22
10.87
-0.29
-2.598566308243728
13-Jan-22
11.16
0.09
0.8130081300813008
12-Jan-22
11.07
0.26
2.4051803885291396
11-Jan-22
10.81
0.12
1.1225444340505144
10-Jan-22
10.69
-0.33
-2.9945553539019962
07-Jan-22
11.02
0.02
0.18181818181818182
06-Jan-22
11
-0.34
-2.998236331569665
05-Jan-22
11.34
-0.08
-0.7005253940455342
04-Jan-22
11.42
0.02
0.17543859649122806
03-Jan-22
11.4
-0.01
-0.0876424189307625
31-Dec-21
11.41
0
0
30-Dec-21
11.41
0.04
0.3518029903254178
29-Dec-21
11.37
0
0
28-Dec-21
11.37
0.1
0.8873114463176575
27-Dec-21
11.27
0.05
0.44563279857397503
23-Dec-21
11.22
0.15
1.3550135501355014
22-Dec-21
11.07
0.08
0.7279344858962693
21-Dec-21
10.99
0.11
1.0110294117647058
20-Dec-21
10.88
-0.18
-1.6274864376130198
17-Dec-21
11.06
-0.26
-2.2968197879858656
16-Dec-21
11.32
0.26
2.3508137432188065
15-Dec-21
11.06
-0.11
-0.9847806624888094
14-Dec-21
11.17
-0.17
-1.4991181657848325
13-Dec-21
11.34
-0.01
-0.0881057268722467
10-Dec-21
11.35
-0.1
-0.8733624454148472
09-Dec-21
11.45
-0.03
-0.2613240418118467
08-Dec-21
11.48
0.02
0.17452006980802792
07-Dec-21
11.46
0.3
2.6881720430107525
06-Dec-21
11.16
0.02
0.17953321364452424
03-Dec-21
11.14
-0.12
-1.0657193605683837
02-Dec-21
11.26
-0.16
-1.4010507880910683
01-Dec-21
11.42
-0.01
-0.08748906386701662
30-Nov-21
11.43
0.05
0.43936731107205623
29-Nov-21
11.38
0.06
0.5300353356890459
26-Nov-21
11.32
-0.17
-1.4795474325500435
25-Nov-21
11.49
0.19
1.6814159292035398
24-Nov-21
11.3
-0.24
-2.079722703639515
23-Nov-21
11.54
-0.19
-1.619778346121057
22-Nov-21
11.73
0.01
0.08532423208191127
19-Nov-21
11.72
0
0
18-Nov-21
11.72
0
0
17-Nov-21
11.72
0.01
0.08539709649871904
16-Nov-21
11.71
-0.02
-0.17050298380221654
15-Nov-21
11.73
0.08
0.6866952789699571
12-Nov-21
11.65
0.05
0.43103448275862066
11-Nov-21
11.6
-0.03
-0.2579535683576956
10-Nov-21
11.63
-0.05
-0.4280821917808219
09-Nov-21
11.68
-0.04
-0.3412969283276451
08-Nov-21
11.72
0.03
0.2566295979469632
05-Nov-21
11.69
0.01
0.08561643835616438
04-Nov-21
11.68
0.11
0.9507346585998271
03-Nov-21
11.57
-0.09
-0.7718696397941681
02-Nov-21
11.66
0.18
1.5679442508710801
29-Oct-21
11.48
0.03
0.26200873362445415
28-Oct-21
11.45
0.08
0.7036059806508356
27-Oct-21
11.37
0.06
0.5305039787798409
26-Oct-21
11.31
0.1
0.8920606601248885
25-Oct-21
11.21
-0.07
-0.6205673758865248
22-Oct-21
11.28
0.12
1.075268817204301
21-Oct-21
11.16
0.04
0.3597122302158273
20-Oct-21
11.12
0.1
0.9074410163339383
19-Oct-21
11.02
0.15
1.3799448022079117
18-Oct-21
10.87
-0.06
-0.5489478499542544
15-Oct-21
10.93
0.13
1.2037037037037037
14-Oct-21
10.8
0.15
1.408450704225352
13-Oct-21
10.65
0.14
1.3320647002854424
12-Oct-21
10.51
0
0
11-Oct-21
10.51
-0.05
-0.4734848484848485
08-Oct-21
10.56
-0.08
-0.7518796992481203
07-Oct-21
10.64
0.23
2.2094140249759846
06-Oct-21
10.41
-0.08
-0.7626310772163966
05-Oct-21
10.49
-0.11
-1.0377358490566038
04-Oct-21
10.6
-0.04
-0.37593984962406013
01-Oct-21
10.64
-0.08
-0.746268656716418
30-Sep-21
10.72
-0.07
-0.6487488415199258
29-Sep-21
10.79
-0.09
-0.8272058823529411
28-Sep-21
10.88
-0.23
-2.07020702070207
27-Sep-21
11.11
-0.08
-0.7149240393208222
24-Sep-21
11.19
-0.08
-0.709849157054126
23-Sep-21
11.27
0.11
0.985663082437276
22-Sep-21
11.16
0.08
0.7220216606498195
21-Sep-21
11.08
0.06
0.5444646098003629
20-Sep-21
11.02
-0.26
-2.3049645390070923
17-Sep-21
11.28
-0.06
-0.5291005291005291
16-Sep-21
11.34
-0.07
-0.6134969325153374
15-Sep-21
11.41
-0.1
-0.8688097306689835
14-Sep-21
11.51
0.07
0.6118881118881119
13-Sep-21
11.44
-0.02
-0.17452006980802792
10-Sep-21
11.46
0.06
0.5263157894736842
09-Sep-21
11.4
-0.04
-0.34965034965034963
08-Sep-21
11.44
-0.05
-0.4351610095735422
07-Sep-21
11.49
-0.1
-0.8628127696289906
06-Sep-21
11.59
0.03
0.25951557093425603
03-Sep-21
11.56
0
0
02-Sep-21
11.56
0.14
1.2259194395796849
01-Sep-21
11.42
0.04
0.351493848857645
31-Aug-21
11.38
-0.02
-0.17543859649122806
30-Aug-21
11.4
0.11
0.9743135518157662
27-Aug-21
11.29
0.01
0.08865248226950355
26-Aug-21
11.28
-0.01
-0.08857395925597875
25-Aug-21
11.29
0.01
0.08865248226950355
24-Aug-21
11.28
0.09
0.8042895442359249
23-Aug-21
11.19
0.1
0.9017132551848512
20-Aug-21
11.09
0.08
0.7266121707538601
19-Aug-21
11.01
-0.1
-0.9000900090009001
18-Aug-21
11.11
0.06
0.5429864253393665
17-Aug-21
11.05
-0.09
-0.8078994614003591
16-Aug-21
11.14
-0.06
-0.5357142857142857
13-Aug-21
11.2
0.02
0.17889087656529518
12-Aug-21
11.18
-0.05
-0.4452359750667854
11-Aug-21
11.23
0.03
0.26785714285714285
10-Aug-21
11.2
0.07
0.6289308176100629
09-Aug-21
11.13
0
0
06-Aug-21
11.13
-0.05
-0.4472271914132379
05-Aug-21
11.18
0.03
0.26905829596412556
04-Aug-21
11.15
0.1
0.9049773755656109
03-Aug-21
11.05
0.01
0.09057971014492754
02-Aug-21
11.04
0.09
0.821917808219178
30-Jul-21
10.95
0.02
0.18298261665141813
29-Jul-21
10.93
0.18
1.6744186046511629
28-Jul-21
10.75
0.06
0.5612722170252572
27-Jul-21
10.69
-0.09
-0.8348794063079777
26-Jul-21
10.78
0.04
0.37243947858473
23-Jul-21
10.74
-0.01
-0.09302325581395349
22-Jul-21
10.75
0.08
0.7497656982193065
21-Jul-21
10.67
0.27
2.5961538461538463
20-Jul-21
10.4
0.04
0.3861003861003861
19-Jul-21
10.36
-0.29
-2.723004694835681
16-Jul-21
10.65
-0.03
-0.2808988764044944
15-Jul-21
10.68
-0.13
-1.2025901942645698
14-Jul-21
10.81
0
0
13-Jul-21
10.81
-0.02
-0.18467220683287167
12-Jul-21
10.83
0.12
1.1204481792717087
09-Jul-21
10.71
0.09
0.847457627118644
08-Jul-21
10.62
-0.24
-2.2099447513812156
07-Jul-21
10.86
0.1
0.929368029739777
06-Jul-21
10.76
0.02
0.186219739292365
05-Jul-21
10.74
0.03
0.2801120448179272
02-Jul-21
10.71
0
0
01-Jul-21
10.71
0.04
0.37488284910965325
30-Jun-21
10.67
-0.12
-1.1121408711770158
29-Jun-21
10.79
0.15
1.4097744360902256
28-Jun-21
10.64
0.04
0.37735849056603776
25-Jun-21
10.6
0.03
0.28382213812677387
24-Jun-21
10.57
0.14
1.342281879194631
22-Jun-21
10.43
0.03
0.28846153846153844
21-Jun-21
10.4
0.05
0.4830917874396135
18-Jun-21
10.35
-0.13
-1.2404580152671756
17-Jun-21
10.48
-0.18
-1.6885553470919326
16-Jun-21
10.66
0.07
0.6610009442870632
15-Jun-21
10.59
0.04
0.3791469194312796
14-Jun-21
10.55
0.03
0.28517110266159695
11-Jun-21
10.52
0.04
0.3816793893129771
10-Jun-21
10.48
0
0
09-Jun-21
10.48
0.04
0.3831417624521073
08-Jun-21
10.44
-0.01
-0.09569377990430622
07-Jun-21
10.45
-0.01
-0.09560229445506692
04-Jun-21
10.46
0.1
0.9652509652509652
03-Jun-21
10.36
-0.12
-1.1450381679389312
02-Jun-21
10.48
-0.14
-1.3182674199623352
01-Jun-21
10.62
0.1
0.9505703422053232
31-May-21
10.52
-0.03
-0.2843601895734597
28-May-21
10.55
0.04
0.38058991436726924
27-May-21
10.51
0.01
0.09523809523809523
26-May-21
10.5
-0.01
-0.09514747859181731
25-May-21
10.51
0.05
0.4780114722753346
21-May-21
10.46
0.13
1.2584704743465633
20-May-21
10.33
0.24
2.3785926660059467
19-May-21
10.09
-0.18
-1.7526777020447906
18-May-21
10.27
0.05
0.4892367906066536
17-May-21
10.22
-0.02
-0.1953125
14-May-21
10.24
0.11
1.0858835143139192
12-May-21
10.13
-0.09
-0.8806262230919765
11-May-21
10.22
-0.23
-2.200956937799043
10-May-21
10.45
-0.02
-0.19102196752626552
07-May-21
10.47
0.17
1.6504854368932038
06-May-21
10.3
-0.06
-0.5791505791505791
05-May-21
10.36
0.13
1.270772238514174
04-May-21
10.23
-0.25
-2.385496183206107
03-May-21
10.48
-0.05
-0.4748338081671415
30-Apr-21
10.53
-0.14
-1.3120899718837864
29-Apr-21
10.67
-0.05
-0.4664179104477612
28-Apr-21
10.72
-0.08
-0.7407407407407407
27-Apr-21
10.8
-0.02
-0.18484288354898337
26-Apr-21
10.82
0.06
0.5576208178438662
23-Apr-21
10.76
0.04
0.373134328358209
22-Apr-21
10.72
0.25
2.387774594078319
21-Apr-21
10.47
-0.1
-0.9460737937559129
20-Apr-21
10.57
-0.12
-1.1225444340505144
19-Apr-21
10.69
0.04
0.3755868544600939
16-Apr-21
10.65
0.1
0.9478672985781991
15-Apr-21
10.55
-0.02
-0.1892147587511826
14-Apr-21
10.57
0.05
0.4752851711026616
13-Apr-21
10.52
0.02
0.19047619047619047
12-Apr-21
10.5
-0.06
-0.5681818181818182
09-Apr-21
10.56
0
0
08-Apr-21
10.56
0.06
0.5714285714285714
07-Apr-21
10.5
-0.09
-0.8498583569405099
06-Apr-21
10.59
0.14
1.3397129186602872
01-Apr-21
10.45
0.14
1.3579049466537343
31-Mar-21
10.31
0.18
1.7769002961500493
30-Mar-21
10.13
-0.04
-0.39331366764995085
29-Mar-21
10.17
0.04
0.39486673247778875
26-Mar-21
10.13
0.28
2.8426395939086295
25-Mar-21
9.85
-0.2
-1.9900497512437811
24-Mar-21
10.05
-0.03
-0.2976190476190476
23-Mar-21
10.08
0.01
0.09930486593843098
22-Mar-21
10.07
0.08
0.8008008008008008
19-Mar-21
9.99
-0.03
-0.2994011976047904
18-Mar-21
10.02
0.02
0.2
17-Mar-21
10
--
--
BGF Sustainable Energy Fund
Fund Inception
17-Mar-2021
Month End Date
Monthly Total (NAV) Return
31-Mar-21
--
30-Apr-21
2.133851
31-May-21
-0.094967
30-Jun-21
1.425856
31-Jul-21
2.62418
31-Aug-21
3.926941
30-Sep-21
-5.799649
31-Oct-21
7.089552
30-Nov-21
-0.43554
31-Dec-21
-0.174978
31-Jan-22
-12.971078
28-Feb-22
-0.704935
31-Mar-22
3.448276
30-Apr-22
-8.529412
31-May-22
0.214362
30-Jun-22
-13.15508
31-Jul-22
12.931034
31-Aug-22
-2.508179
30-Sep-22
-10.850112
31-Oct-22
5.897114
30-Nov-22
11.611374
31-Dec-22
-3.503185
31-Jan-23
7.150715
28-Feb-23
-0.821355
31-Mar-23
4.140787
30-Apr-23
-1.093439
31-May-23
-0.100503
30-Jun-23
3.420523
31-Jul-23
2.33463
31-Aug-23
-6.368821
30-Sep-23
-8.527919
31-Oct-23
-6.770255
30-Nov-23
11.666667
31-Dec-23
8.315565
31-Jan-24
-6.594488
29-Feb-24
1.791359