BGF World Financials Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is financial services. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 1,649,282,707
Inception Date
26-May-21
Fund Launch Date
03-Mar-00
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Financials Index in EUR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.83%
ISIN
LU2344713768
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBWFAE
SEDOL
BNNFPJ6
29-Feb-2024
BGF World Financials Fund
Inception Date
26-May-21
Fund Holdings as of
-
Total Net Assets
EUR 11,561,901.05
Number of Securities
49.00
Shares Outstanding
916,566.44
Name
Weight (%)
BANK OF AMERICA CORP
4.7768
WELLS FARGO
4.6121
KKR AND CO INC
3.9295
JSC KASPI KZ GLOBAL SPONSORED ADS
3.8937
APOLLO GLOBAL MANAGEMENT INC
3.7995
GOLDMAN SACHS GROUP INC
3.7089
AMERICAN INTERNATIONAL GROUP INC
3.5068
FIDELITY NATIONAL INFORMATION SERV
3.3906
GLOBAL PAYMENTS INC
3.2236
CHARLES SCHWAB CORP
2.6806
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
12.61
0.14
1.1226944667201284
27-Mar-24
12.47
0.05
0.4025764895330113
26-Mar-24
12.42
0.07
0.5668016194331984
25-Mar-24
12.35
0
0
22-Mar-24
12.35
-0.01
-0.08090614886731391
21-Mar-24
12.36
0.32
2.6578073089700998
20-Mar-24
12.04
0.09
0.7531380753138075
19-Mar-24
11.95
0.06
0.5046257359125316
18-Mar-24
11.89
0.03
0.25295109612141653
15-Mar-24
11.86
0.09
0.7646559048428208
14-Mar-24
11.77
-0.11
-0.9259259259259259
13-Mar-24
11.88
0.06
0.5076142131979695
12-Mar-24
11.82
0.12
1.0256410256410255
11-Mar-24
11.7
-0.1
-0.847457627118644
08-Mar-24
11.8
0.01
0.08481764206955046
07-Mar-24
11.79
0.05
0.42589437819420783
06-Mar-24
11.74
0.05
0.42771599657827203
05-Mar-24
11.69
-0.02
-0.1707941929974381
04-Mar-24
11.71
0.02
0.1710863986313088
01-Mar-24
11.69
-0.04
-0.3410059676044331
29-Feb-24
11.73
0.05
0.4280821917808219
28-Feb-24
11.68
0.07
0.602928509905254
27-Feb-24
11.61
-0.05
-0.4288164665523156
26-Feb-24
11.66
0.04
0.3442340791738382
23-Feb-24
11.62
0.04
0.3454231433506045
22-Feb-24
11.58
0.15
1.3123359580052494
21-Feb-24
11.43
-0.05
-0.4355400696864111
20-Feb-24
11.48
-0.09
-0.7778738115816768
19-Feb-24
11.57
-0.03
-0.25862068965517243
16-Feb-24
11.6
0.08
0.6944444444444444
15-Feb-24
11.52
0.09
0.7874015748031497
14-Feb-24
11.43
0.14
1.2400354295837024
13-Feb-24
11.29
-0.13
-1.138353765323993
12-Feb-24
11.42
0.17
1.511111111111111
09-Feb-24
11.25
-0.02
-0.1774622892635315
08-Feb-24
11.27
0.08
0.7149240393208222
07-Feb-24
11.19
-0.14
-1.235657546337158
06-Feb-24
11.33
0.02
0.1768346595932803
05-Feb-24
11.31
0.07
0.6227758007117438
02-Feb-24
11.24
0.03
0.26761819803746656
01-Feb-24
11.21
-0.09
-0.7964601769911505
31-Jan-24
11.3
-0.12
-1.0507880910683012
30-Jan-24
11.42
0.07
0.6167400881057269
29-Jan-24
11.35
0.05
0.4424778761061947
26-Jan-24
11.3
0.1
0.8928571428571429
25-Jan-24
11.2
0.01
0.08936550491510277
24-Jan-24
11.19
0.07
0.6294964028776978
23-Jan-24
11.12
-0.02
-0.17953321364452424
22-Jan-24
11.14
0.21
1.9213174748398902
19-Jan-24
10.93
-0.02
-0.182648401826484
18-Jan-24
10.95
0.01
0.09140767824497258
17-Jan-24
10.94
-0.07
-0.6357856494096276
16-Jan-24
11.01
-0.03
-0.2717391304347826
15-Jan-24
11.04
-0.05
-0.4508566275924256
12-Jan-24
11.09
0
0
11-Jan-24
11.09
-0.02
-0.18001800180018002
10-Jan-24
11.11
-0.03
-0.26929982046678635
09-Jan-24
11.14
-0.04
-0.35778175313059035
08-Jan-24
11.18
0.04
0.3590664272890485
05-Jan-24
11.14
0.08
0.7233273056057866
04-Jan-24
11.06
0.12
1.0968921389396709
03-Jan-24
10.94
-0.09
-0.8159564823209429
02-Jan-24
11.03
-0.01
-0.09057971014492754
29-Dec-23
11.04
0.03
0.2724795640326976
28-Dec-23
11.01
0.03
0.273224043715847
27-Dec-23
10.98
0.02
0.18248175182481752
22-Dec-23
10.96
0.01
0.091324200913242
21-Dec-23
10.95
-0.08
-0.7252946509519492
20-Dec-23
11.03
0
0
19-Dec-23
11.03
0.07
0.6386861313868614
18-Dec-23
10.96
-0.04
-0.36363636363636365
15-Dec-23
11
-0.04
-0.36231884057971014
14-Dec-23
11.04
0.19
1.7511520737327189
13-Dec-23
10.85
0.02
0.18467220683287167
12-Dec-23
10.83
-0.05
-0.45955882352941174
11-Dec-23
10.88
0.04
0.36900369003690037
08-Dec-23
10.84
0.06
0.5565862708719852
07-Dec-23
10.78
-0.15
-1.3723696248856359
06-Dec-23
10.93
0.13
1.2037037037037037
05-Dec-23
10.8
-0.04
-0.36900369003690037
04-Dec-23
10.84
0.12
1.1194029850746268
01-Dec-23
10.72
0.09
0.8466603951081844
30-Nov-23
10.63
0.12
1.141769743101808
29-Nov-23
10.51
0.12
1.1549566891241578
28-Nov-23
10.39
-0.01
-0.09615384615384616
27-Nov-23
10.4
0
0
24-Nov-23
10.4
-0.01
-0.09606147934678194
23-Nov-23
10.41
0.04
0.3857280617164899
22-Nov-23
10.37
0.08
0.7774538386783285
21-Nov-23
10.29
-0.02
-0.19398642095053345
20-Nov-23
10.31
0.01
0.0970873786407767
17-Nov-23
10.3
0.04
0.3898635477582846
16-Nov-23
10.26
-0.02
-0.19455252918287938
15-Nov-23
10.28
0.07
0.6856023506366308
14-Nov-23
10.21
0.11
1.0891089108910892
13-Nov-23
10.1
0.09
0.8991008991008991
10-Nov-23
10.01
-0.02
-0.19940179461615154
09-Nov-23
10.03
-0.01
-0.099601593625498
08-Nov-23
10.04
0.05
0.5005005005005005
07-Nov-23
9.99
-0.01
-0.1
06-Nov-23
10
-0.06
-0.5964214711729622
03-Nov-23
10.06
0.15
1.513622603430878
02-Nov-23
9.91
0.24
2.4819027921406414
31-Oct-23
9.67
0.07
0.7291666666666666
30-Oct-23
9.6
-0.06
-0.6211180124223602
27-Oct-23
9.66
-0.01
-0.10341261633919338
26-Oct-23
9.67
0.07
0.7291666666666666
25-Oct-23
9.6
-0.13
-1.3360739979445015
24-Oct-23
9.73
-0.07
-0.7142857142857143
23-Oct-23
9.8
-0.11
-1.1099899091826437
20-Oct-23
9.91
-0.2
-1.9782393669634026
19-Oct-23
10.11
-0.1
-0.9794319294809011
18-Oct-23
10.21
-0.03
-0.29296875
17-Oct-23
10.24
0.04
0.39215686274509803
16-Oct-23
10.2
-0.01
-0.0979431929480901
13-Oct-23
10.21
0
0
12-Oct-23
10.21
-0.05
-0.4873294346978557
11-Oct-23
10.26
0.07
0.6869479882237488
10-Oct-23
10.19
0.19
1.9
09-Oct-23
10
0.01
0.1001001001001001
06-Oct-23
9.99
0.03
0.30120481927710846
05-Oct-23
9.96
0.08
0.8097165991902834
04-Oct-23
9.88
-0.21
-2.0812685827552033
03-Oct-23
10.09
-0.12
-1.1753183153770812
02-Oct-23
10.21
-0.1
-0.9699321047526673
29-Sep-23
10.31
0.11
1.0784313725490196
28-Sep-23
10.2
-0.02
-0.19569471624266144
27-Sep-23
10.22
-0.05
-0.48685491723466406
26-Sep-23
10.27
0.01
0.09746588693957114
25-Sep-23
10.26
-0.01
-0.09737098344693282
22-Sep-23
10.27
-0.02
-0.19436345966958213
21-Sep-23
10.29
-0.12
-1.1527377521613833
20-Sep-23
10.41
0.12
1.1661807580174928
19-Sep-23
10.29
0.01
0.09727626459143969
18-Sep-23
10.28
-0.09
-0.8678881388621023
15-Sep-23
10.37
-0.03
-0.28846153846153844
14-Sep-23
10.4
0.14
1.364522417153996
13-Sep-23
10.26
0.08
0.7858546168958742
12-Sep-23
10.18
0.08
0.7920792079207921
11-Sep-23
10.1
0.12
1.2024048096192386
08-Sep-23
9.98
-0.03
-0.2997002997002997
07-Sep-23
10.01
-0.12
-1.1846001974333662
06-Sep-23
10.13
-0.15
-1.4591439688715953
05-Sep-23
10.28
-0.01
-0.09718172983479106
04-Sep-23
10.29
0.03
0.29239766081871343
01-Sep-23
10.26
-0.01
-0.09737098344693282
31-Aug-23
10.27
-0.11
-1.0597302504816957
30-Aug-23
10.38
0.04
0.38684719535783363
29-Aug-23
10.34
0.06
0.5836575875486382
28-Aug-23
10.28
0.1
0.9823182711198428
25-Aug-23
10.18
-0.07
-0.6829268292682927
24-Aug-23
10.25
0.13
1.284584980237154
23-Aug-23
10.12
-0.04
-0.3937007874015748
22-Aug-23
10.16
0.02
0.19723865877712032
21-Aug-23
10.14
0.09
0.8955223880597015
18-Aug-23
10.05
-0.07
-0.691699604743083
17-Aug-23
10.12
-0.03
-0.2955665024630542
16-Aug-23
10.15
-0.16
-1.5518913676042676
14-Aug-23
10.31
0.04
0.3894839337877313
11-Aug-23
10.27
-0.06
-0.5808325266214908
10-Aug-23
10.33
0.04
0.38872691933916426
09-Aug-23
10.29
0.01
0.09727626459143969
08-Aug-23
10.28
-0.19
-1.8147086914995225
07-Aug-23
10.47
0.06
0.5763688760806917
04-Aug-23
10.41
0.01
0.09615384615384616
03-Aug-23
10.4
-0.01
-0.09606147934678194
02-Aug-23
10.41
-0.1
-0.9514747859181731
01-Aug-23
10.51
-0.02
-0.1899335232668566
31-Jul-23
10.53
0.02
0.19029495718363462
28-Jul-23
10.51
-0.01
-0.09505703422053231
27-Jul-23
10.52
0.06
0.5736137667304015
26-Jul-23
10.46
0.03
0.28763183125599234
25-Jul-23
10.43
0.07
0.6756756756756757
24-Jul-23
10.36
0.06
0.5825242718446602
21-Jul-23
10.3
0.03
0.2921129503407984
20-Jul-23
10.27
0.07
0.6862745098039216
19-Jul-23
10.2
0.11
1.0901883052527255
18-Jul-23
10.09
0.12
1.2036108324974926
17-Jul-23
9.97
0.01
0.10040160642570281
14-Jul-23
9.96
-0.02
-0.20040080160320642
13-Jul-23
9.98
-0.01
-0.1001001001001001
12-Jul-23
9.99
0.16
1.6276703967446593
11-Jul-23
9.83
0.01
0.10183299389002037
10-Jul-23
9.82
0.03
0.30643513789581206
07-Jul-23
9.79
0.06
0.6166495375128469
06-Jul-23
9.73
-0.16
-1.6177957532861476
05-Jul-23
9.89
-0.05
-0.5030181086519114
04-Jul-23
9.94
0.05
0.5055611729019212
03-Jul-23
9.89
0.06
0.6103763987792472
30-Jun-23
9.83
0.08
0.8205128205128205
29-Jun-23
9.75
0.16
1.6684045881126173
28-Jun-23
9.59
0.08
0.8412197686645636
27-Jun-23
9.51
-0.07
-0.7306889352818372
26-Jun-23
9.58
-0.04
-0.4158004158004158
22-Jun-23
9.62
-0.1
-1.02880658436214
21-Jun-23
9.72
0.01
0.10298661174047374
20-Jun-23
9.71
-0.04
-0.41025641025641024
19-Jun-23
9.75
0.03
0.30864197530864196
16-Jun-23
9.72
0.02
0.20618556701030927
15-Jun-23
9.7
-0.15
-1.5228426395939085
14-Jun-23
9.85
0.07
0.7157464212678937
13-Jun-23
9.78
-0.02
-0.20408163265306123
12-Jun-23
9.8
0.08
0.823045267489712
09-Jun-23
9.72
0.04
0.4132231404958678
08-Jun-23
9.68
-0.04
-0.411522633744856
07-Jun-23
9.72
0.08
0.8298755186721992
06-Jun-23
9.64
0.08
0.8368200836820083
05-Jun-23
9.56
0.05
0.5257623554153522
02-Jun-23
9.51
0.25
2.699784017278618
01-Jun-23
9.26
-0.03
-0.32292787944025836
31-May-23
9.29
-0.1
-1.0649627263045793
30-May-23
9.39
0.01
0.10660980810234541
26-May-23
9.38
-0.05
-0.5302226935312832
25-May-23
9.43
0.1
1.0718113612004287
24-May-23
9.33
-0.23
-2.405857740585774
23-May-23
9.56
0.11
1.164021164021164
22-May-23
9.45
-0.05
-0.5263157894736842
19-May-23
9.5
0.24
2.591792656587473
17-May-23
9.26
0.05
0.5428881650380022
16-May-23
9.21
0.02
0.2176278563656148
15-May-23
9.19
-0.02
-0.21715526601520088
12-May-23
9.21
0.11
1.2087912087912087
11-May-23
9.1
0.04
0.44150110375275936
10-May-23
9.06
0
0
08-May-23
9.06
0.13
1.4557670772676372
05-May-23
8.93
0.14
1.5927189988623436
04-May-23
8.79
-0.18
-2.0066889632107023
03-May-23
8.97
-0.15
-1.644736842105263
02-May-23
9.12
-0.02
-0.2188183807439825
28-Apr-23
9.14
-0.01
-0.1092896174863388
27-Apr-23
9.15
0.14
1.5538290788013318
26-Apr-23
9.01
-0.09
-0.989010989010989
25-Apr-23
9.1
-0.12
-1.3015184381778742
24-Apr-23
9.22
0.01
0.10857763300760044
21-Apr-23
9.21
0
0
20-Apr-23
9.21
0
0
19-Apr-23
9.21
0.01
0.10869565217391304
18-Apr-23
9.2
0.11
1.21012101210121
17-Apr-23
9.09
-0.02
-0.21953896816684962
14-Apr-23
9.11
0.24
2.705749718151071
13-Apr-23
8.87
-0.04
-0.4489337822671156
12-Apr-23
8.91
0.12
1.3651877133105803
11-Apr-23
8.79
0.09
1.0344827586206897
06-Apr-23
8.7
0.09
1.0452961672473868
05-Apr-23
8.61
-0.11
-1.261467889908257
04-Apr-23
8.72
-0.05
-0.5701254275940707
03-Apr-23
8.77
0.09
1.0368663594470047
31-Mar-23
8.68
-0.05
-0.572737686139748
30-Mar-23
8.73
0.15
1.7482517482517483
29-Mar-23
8.58
0.12
1.4184397163120568
28-Mar-23
8.46
0.02
0.23696682464454977
27-Mar-23
8.44
0.26
3.1784841075794623
24-Mar-23
8.18
-0.3
-3.5377358490566038
23-Mar-23
8.48
-0.21
-2.4165707710011506
22-Mar-23
8.69
-0.03
-0.3440366972477064
21-Mar-23
8.72
0.22
2.588235294117647
20-Mar-23
8.5
0.11
1.3110846245530394
17-Mar-23
8.39
-0.2
-2.3282887077997674
16-Mar-23
8.59
0
0
15-Mar-23
8.59
-0.31
-3.4831460674157304
14-Mar-23
8.9
0.14
1.5981735159817352
13-Mar-23
8.76
-0.52
-5.603448275862069
10-Mar-23
9.28
-0.75
-7.477567298105683
09-Mar-23
10.03
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08-Mar-23
10.23
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07-Mar-23
10.25
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06-Mar-23
10.31
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03-Mar-23
10.24
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02-Mar-23
10.1
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01-Mar-23
10.25
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28-Feb-23
10.32
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27-Feb-23
10.33
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24-Feb-23
10.21
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23-Feb-23
10.28
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22-Feb-23
10.16
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21-Feb-23
10.32
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20-Feb-23
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17-Feb-23
10.36
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16-Feb-23
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15-Feb-23
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14-Feb-23
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13-Feb-23
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10-Feb-23
10.25
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09-Feb-23
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08-Feb-23
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07-Feb-23
10.26
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06-Feb-23
10.16
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03-Feb-23
10.19
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02-Feb-23
10.21
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01-Feb-23
10.16
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31-Jan-23
10.01
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30-Jan-23
9.96
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27-Jan-23
10.01
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26-Jan-23
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25-Jan-23
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24-Jan-23
9.8
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23-Jan-23
9.76
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20-Jan-23
9.67
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9.55
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18-Jan-23
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17-Jan-23
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13-Jan-23
9.65
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11-Jan-23
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10-Jan-23
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09-Jan-23
9.59
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06-Jan-23
9.52
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05-Jan-23
9.47
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04-Jan-23
9.4
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03-Jan-23
9.27
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02-Jan-23
9.11
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30-Dec-22
9.07
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29-Dec-22
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28-Dec-22
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27-Dec-22
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0
23-Dec-22
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22-Dec-22
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21-Dec-22
9.07
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20-Dec-22
8.98
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19-Dec-22
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16-Dec-22
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15-Dec-22
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14-Dec-22
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13-Dec-22
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12-Dec-22
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09-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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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
9.5
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29-Nov-22
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28-Nov-22
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
9.4
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17-Nov-22
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16-Nov-22
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15-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
9.5
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02-Nov-22
9.63
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31-Oct-22
9.6
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28-Oct-22
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27-Oct-22
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26-Oct-22
9.3
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25-Oct-22
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24-Oct-22
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21-Oct-22
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20-Oct-22
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19-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
9.12
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
9.09
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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24-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
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18-Aug-22
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17-Aug-22
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16-Aug-22
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12-Aug-22
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11-Aug-22
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10-Aug-22
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09-Aug-22
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08-Aug-22
9.1
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
8.81
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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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
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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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
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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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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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15-Mar-22
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14-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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21-Feb-22
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18-Feb-22
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14-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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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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21-Jan-22
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20-Jan-22
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-0.08
-0.7226738934056007
18-Jan-22
11.07
-0.16
-1.4247551202137132
17-Jan-22
11.23
0.11
0.9892086330935251
14-Jan-22
11.12
-0.24
-2.112676056338028
13-Jan-22
11.36
0.02
0.1763668430335097
12-Jan-22
11.34
0.1
0.8896797153024911
11-Jan-22
11.24
-0.01
-0.08888888888888889
10-Jan-22
11.25
-0.03
-0.26595744680851063
07-Jan-22
11.28
0.26
2.3593466424682394
06-Jan-22
11.02
-0.12
-1.0771992818671454
05-Jan-22
11.14
-0.05
-0.44682752457551383
04-Jan-22
11.19
0.34
3.133640552995392
03-Jan-22
10.85
0.18
1.6869728209934396
31-Dec-21
10.67
-0.05
-0.4664179104477612
30-Dec-21
10.72
0.06
0.5628517823639775
29-Dec-21
10.66
-0.09
-0.8372093023255814
28-Dec-21
10.75
0.12
1.1288805268109126
27-Dec-21
10.63
-0.02
-0.18779342723004694
23-Dec-21
10.65
0.13
1.2357414448669202
22-Dec-21
10.52
0.13
1.2512030798845044
21-Dec-21
10.39
0.24
2.3645320197044337
20-Dec-21
10.15
-0.17
-1.6472868217054264
17-Dec-21
10.32
-0.24
-2.272727272727273
16-Dec-21
10.56
0.16
1.5384615384615385
15-Dec-21
10.4
-0.13
-1.2345679012345678
14-Dec-21
10.53
0
0
13-Dec-21
10.53
-0.09
-0.847457627118644
10-Dec-21
10.62
-0.05
-0.46860356138706655
09-Dec-21
10.67
-0.03
-0.2803738317757009
08-Dec-21
10.7
-0.06
-0.5576208178438662
07-Dec-21
10.76
0.28
2.6717557251908395
06-Dec-21
10.48
0.05
0.4793863854266539
03-Dec-21
10.43
0.04
0.3849855630413859
02-Dec-21
10.39
-0.1
-0.9532888465204957
01-Dec-21
10.49
0.14
1.3526570048309179
30-Nov-21
10.35
-0.19
-1.8026565464895636
29-Nov-21
10.54
0.1
0.9578544061302682
26-Nov-21
10.44
-0.63
-5.691056910569106
25-Nov-21
11.07
-0.02
-0.18034265103697025
24-Nov-21
11.09
0.09
0.8181818181818182
23-Nov-21
11
0.07
0.6404391582799634
22-Nov-21
10.93
0.14
1.2974976830398517
19-Nov-21
10.79
-0.24
-2.175883952855848
18-Nov-21
11.03
-0.19
-1.6934046345811051
17-Nov-21
11.22
-0.05
-0.44365572315882873
16-Nov-21
11.27
-0.04
-0.3536693191865606
15-Nov-21
11.31
0.12
1.0723860589812333
12-Nov-21
11.19
0
0
11-Nov-21
11.19
0.04
0.35874439461883406
10-Nov-21
11.15
0.12
1.087941976427924
09-Nov-21
11.03
-0.16
-1.4298480786416443
08-Nov-21
11.19
-0.04
-0.3561887800534283
05-Nov-21
11.23
0.11
0.9892086330935251
04-Nov-21
11.12
-0.12
-1.0676156583629892
03-Nov-21
11.24
0.04
0.35714285714285715
02-Nov-21
11.2
0.08
0.7194244604316546
29-Oct-21
11.12
0.03
0.27051397655545534
28-Oct-21
11.09
-0.2
-1.7714791851195748
27-Oct-21
11.29
-0.09
-0.7908611599297012
26-Oct-21
11.38
0
0
25-Oct-21
11.38
0.06
0.5300353356890459
22-Oct-21
11.32
0.03
0.2657218777679362
21-Oct-21
11.29
0.09
0.8035714285714286
20-Oct-21
11.2
0.01
0.08936550491510277
19-Oct-21
11.19
-0.03
-0.26737967914438504
18-Oct-21
11.22
0.02
0.17857142857142858
15-Oct-21
11.2
0.25
2.2831050228310503
14-Oct-21
10.95
0.12
1.10803324099723
13-Oct-21
10.83
-0.15
-1.366120218579235
12-Oct-21
10.98
-0.16
-1.436265709156194
11-Oct-21
11.14
0.01
0.08984725965858041
08-Oct-21
11.13
-0.05
-0.4472271914132379
07-Oct-21
11.18
0.24
2.1937842778793417
06-Oct-21
10.94
0
0
05-Oct-21
10.94
-0.01
-0.091324200913242
04-Oct-21
10.95
0.17
1.5769944341372912
01-Oct-21
10.78
-0.07
-0.6451612903225806
30-Sep-21
10.85
0.08
0.7428040854224698
29-Sep-21
10.77
-0.1
-0.9199632014719411
28-Sep-21
10.87
-0.06
-0.5489478499542544
27-Sep-21
10.93
0.15
1.391465677179963
24-Sep-21
10.78
0.15
1.4111006585136407
23-Sep-21
10.63
0.19
1.8199233716475096
22-Sep-21
10.44
0.14
1.3592233009708738
21-Sep-21
10.3
0.05
0.4878048780487805
20-Sep-21
10.25
-0.36
-3.393025447690858
17-Sep-21
10.61
0.02
0.18885741265344666
16-Sep-21
10.59
0.16
1.5340364333652925
15-Sep-21
10.43
-0.08
-0.7611798287345385
14-Sep-21
10.51
0.01
0.09523809523809523
13-Sep-21
10.5
0.04
0.3824091778202677
10-Sep-21
10.46
-0.06
-0.5703422053231939
09-Sep-21
10.52
0.01
0.09514747859181731
08-Sep-21
10.51
-0.1
-0.942507068803016
07-Sep-21
10.61
0.05
0.4734848484848485
06-Sep-21
10.56
0
0
03-Sep-21
10.56
-0.03
-0.28328611898017
02-Sep-21
10.59
-0.01
-0.09433962264150944
01-Sep-21
10.6
-0.03
-0.28222013170272814
31-Aug-21
10.63
-0.11
-1.0242085661080074
30-Aug-21
10.74
-0.05
-0.4633920296570899
27-Aug-21
10.79
-0.02
-0.18501387604070305
26-Aug-21
10.81
0.04
0.3714020427112349
25-Aug-21
10.77
0.14
1.317027281279398
24-Aug-21
10.63
0.07
0.6628787878787878
23-Aug-21
10.56
0.16
1.5384615384615385
20-Aug-21
10.4
-0.09
-0.8579599618684461
19-Aug-21
10.49
-0.09
-0.8506616257088847
18-Aug-21
10.58
0
0
17-Aug-21
10.58
-0.02
-0.18867924528301888
16-Aug-21
10.6
-0.22
-2.033271719038817
13-Aug-21
10.82
-0.02
-0.18450184501845018
12-Aug-21
10.84
0.05
0.4633920296570899
11-Aug-21
10.79
0.17
1.60075329566855
10-Aug-21
10.62
0.11
1.0466222645099905
09-Aug-21
10.51
0.04
0.38204393505253104
06-Aug-21
10.47
0.26
2.546523016650343
05-Aug-21
10.21
0.16
1.592039800995025
04-Aug-21
10.05
0.09
0.9036144578313253
03-Aug-21
9.96
-0.23
-2.2571148184494603
02-Aug-21
10.19
0.02
0.19665683382497542
30-Jul-21
10.17
0.03
0.2958579881656805
29-Jul-21
10.14
0.04
0.39603960396039606
28-Jul-21
10.1
0.09
0.8991008991008991
27-Jul-21
10.01
-0.09
-0.8910891089108911
26-Jul-21
10.1
0.05
0.4975124378109453
23-Jul-21
10.05
0.06
0.6006006006006006
22-Jul-21
9.99
-0.03
-0.2994011976047904
21-Jul-21
10.02
0.3
3.0864197530864197
20-Jul-21
9.72
0.15
1.567398119122257
19-Jul-21
9.57
-0.5
-4.965243296921549
16-Jul-21
10.07
0.05
0.499001996007984
15-Jul-21
10.02
-0.11
-1.0858835143139192
14-Jul-21
10.13
0
0
13-Jul-21
10.13
0.01
0.09881422924901186
12-Jul-21
10.12
0.12
1.2
09-Jul-21
10
0.22
2.2494887525562373
08-Jul-21
9.78
-0.3
-2.9761904761904763
07-Jul-21
10.08
-0.08
-0.7874015748031497
06-Jul-21
10.16
-0.08
-0.78125
05-Jul-21
10.24
0.01
0.09775171065493646
02-Jul-21
10.23
0.06
0.5899705014749262
01-Jul-21
10.17
0.07
0.693069306930693
30-Jun-21
10.1
-0.05
-0.49261083743842365
29-Jun-21
10.15
0.03
0.2964426877470356
28-Jun-21
10.12
-0.07
-0.6869479882237488
25-Jun-21
10.19
0.16
1.5952143569292123
24-Jun-21
10.03
0.11
1.1088709677419355
22-Jun-21
9.92
0.03
0.3033367037411527
21-Jun-21
9.89
-0.01
-0.10101010101010101
18-Jun-21
9.9
-0.35
-3.4146341463414633
17-Jun-21
10.25
0.15
1.4851485148514851
16-Jun-21
10.1
-0.05
-0.49261083743842365
15-Jun-21
10.15
-0.06
-0.5876591576885406
14-Jun-21
10.21
-0.01
-0.09784735812133072
11-Jun-21
10.22
-0.02
-0.1953125
10-Jun-21
10.24
0.04
0.39215686274509803
09-Jun-21
10.2
-0.07
-0.6815968841285297
08-Jun-21
10.27
-0.12
-1.1549566891241578
07-Jun-21
10.39
0.07
0.6782945736434108
04-Jun-21
10.32
-0.03
-0.2898550724637681
03-Jun-21
10.35
0
0
02-Jun-21
10.35
0.08
0.7789678675754625
01-Jun-21
10.27
0.07
0.6862745098039216
31-May-21
10.2
-0.04
-0.390625
28-May-21
10.24
0.04
0.39215686274509803
27-May-21
10.2
0.2
2
26-May-21
10
--
--
BGF World Financials Fund
Fund Inception
26-May-2021
Month End Date
Monthly Total (NAV) Return
31-May-21
--
30-Jun-21
-0.980392
31-Jul-21
0.693069
31-Aug-21
4.523107
30-Sep-21
2.069614
31-Oct-21
2.488479
30-Nov-21
-6.92446
31-Dec-21
3.091787
31-Jan-22
-1.030928
28-Feb-22
-6.344697
31-Mar-22
-0.707786
30-Apr-22
-3.869654
31-May-22
-0.317797
30-Jun-22
-13.92136
31-Jul-22
9.753086
31-Aug-22
3.787931
30-Sep-22
-3.707743
31-Oct-22
8.720272
30-Nov-22
-1.041667
31-Dec-22
-4.526316
31-Jan-23
10.363837
28-Feb-23
3.096903
31-Mar-23
-15.891473
30-Apr-23
5.299539
31-May-23
1.641138
30-Jun-23
5.812702
31-Jul-23
7.121058
31-Aug-23
-1.065962
30-Sep-23
0.389484
31-Oct-23
-6.207565
30-Nov-23
9.927611
31-Dec-23
3.857008
31-Jan-24
2.355072
29-Feb-24
3.80531
Ex-Date
Total Distribution
31-Aug-23
0.1477542
31-Aug-22
0.05674704