BGF Emerging Markets Sustainable Equity Fund
The Fund aims to provide a return on your investment, in a sustainable way, 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 (i.e. shares) of companies domiciled in, or whose main business is in, global emerging
markets in a manner consistent with the principles of sustainable investing.
The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity
securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in
the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the
Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on
the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as
a portfolio, deliver the Fund’s investment objective.
Net Assets of Fund
USD 313,125,928
Share Class launch date
29.Jun.2021
Fund Launch Date
29.Jun.2021
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Net Index in AUD
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.08%
ISIN
LU2344725937
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 10,000,000.00
Minimum Subsequent Investment
AUD 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
BGMSEXA
SEDOL
BMWY7B3
29-Feb-2024
BGF Emerging Markets Sustainable Equity Fund
Inception Date
29.Jun.2021
Fund Holdings as of
-
Total Net Assets
AUD 35,008,097.40
Number of Securities
63.00
Shares Outstanding
2,937,135.75
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.6559
SAMSUNG ELECTRONICS CO LTD
7.3186
TENCENT HOLDINGS LTD
3.2932
SK HYNIX INC
2.8234
NASPERS LTD
2.5012
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.392
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.2467
AXIS BANK LTD
2.2169
BANK CENTRAL ASIA TBK PT
2.1818
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
2.0723
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
11.92
-0.03
-0.2510460251046025
26.Mar.2024
11.95
0.08
0.6739679865206403
25.Mar.2024
11.87
-0.06
-0.5029337803855826
22.Mar.2024
11.93
-0.02
-0.16736401673640167
21.Mar.2024
11.95
0.15
1.271186440677966
20.Mar.2024
11.8
0.05
0.425531914893617
19.Mar.2024
11.75
-0.07
-0.5922165820642978
18.Mar.2024
11.82
0.03
0.2544529262086514
15.Mar.2024
11.79
-0.15
-1.256281407035176
14.Mar.2024
11.94
0.04
0.33613445378151263
13.Mar.2024
11.9
-0.06
-0.5016722408026756
12.Mar.2024
11.96
0.09
0.7582139848357203
11.Mar.2024
11.87
0.06
0.5080440304826418
08.Mar.2024
11.81
0.09
0.7679180887372014
07.Mar.2024
11.72
-0.11
-0.9298393913778529
06.Mar.2024
11.83
0.05
0.4244482173174873
05.Mar.2024
11.78
-0.07
-0.5907172995780591
04.Mar.2024
11.85
0.09
0.7653061224489796
01.Mar.2024
11.76
0.06
0.5128205128205128
29.Feb.2024
11.7
-0.03
-0.2557544757033248
28.Feb.2024
11.73
0.03
0.2564102564102564
27.Feb.2024
11.7
0
0
26.Feb.2024
11.7
0
0
23.Feb.2024
11.7
-0.06
-0.5102040816326531
22.Feb.2024
11.76
0.1
0.8576329331046312
21.Feb.2024
11.66
0.05
0.4306632213608958
20.Feb.2024
11.61
-0.02
-0.17196904557179707
19.Feb.2024
11.63
-0.04
-0.3427592116538132
16.Feb.2024
11.67
0.06
0.5167958656330749
15.Feb.2024
11.61
-0.04
-0.34334763948497854
14.Feb.2024
11.65
-0.04
-0.3421727972626176
13.Feb.2024
11.69
0.09
0.7758620689655172
12.Feb.2024
11.6
0
0
09.Feb.2024
11.6
-0.06
-0.5145797598627787
08.Feb.2024
11.66
0
0
07.Feb.2024
11.66
-0.08
-0.6814310051107325
06.Feb.2024
11.74
0.15
1.2942191544434858
05.Feb.2024
11.59
0.04
0.3463203463203463
02.Feb.2024
11.55
0.03
0.2604166666666667
01.Feb.2024
11.52
0.22
1.9469026548672566
31.Jan.2024
11.3
-0.06
-0.528169014084507
30.Jan.2024
11.36
-0.07
-0.6124234470691163
29.Jan.2024
11.43
0
0
26.Jan.2024
11.43
-0.01
-0.08741258741258741
25.Jan.2024
11.44
0.01
0.08748906386701662
24.Jan.2024
11.43
0.06
0.5277044854881267
23.Jan.2024
11.37
0.03
0.26455026455026454
22.Jan.2024
11.34
0
0
19.Jan.2024
11.34
0.02
0.17667844522968199
18.Jan.2024
11.32
0.05
0.44365572315882873
17.Jan.2024
11.27
-0.16
-1.3998250218722659
16.Jan.2024
11.43
-0.08
-0.6950477845351868
15.Jan.2024
11.51
0.09
0.7880910683012259
12.Jan.2024
11.42
0
0
11.Jan.2024
11.42
0.11
0.9725906277630415
10.Jan.2024
11.31
-0.07
-0.6151142355008787
09.Jan.2024
11.38
-0.02
-0.17543859649122806
08.Jan.2024
11.4
0.03
0.2638522427440633
05.Jan.2024
11.37
-0.05
-0.43782837127845886
04.Jan.2024
11.42
0.02
0.17543859649122806
03.Jan.2024
11.4
-0.08
-0.6968641114982579
02.Jan.2024
11.48
-0.11
-0.9490940465918896
29.Dec.2023
11.59
0.06
0.5203816131830009
28.Dec.2023
11.53
0.11
0.9632224168126094
27.Dec.2023
11.42
0.12
1.0619469026548674
22.Dec.2023
11.3
-0.03
-0.264783759929391
21.Dec.2023
11.33
-0.04
-0.3518029903254178
20.Dec.2023
11.37
-0.04
-0.35056967572305
19.Dec.2023
11.41
0.03
0.26362038664323373
18.Dec.2023
11.38
-0.14
-1.2152777777777777
15.Dec.2023
11.52
0.06
0.5235602094240838
14.Dec.2023
11.46
0.14
1.2367491166077738
13.Dec.2023
11.32
-0.08
-0.7017543859649122
12.Dec.2023
11.4
0.03
0.2638522427440633
11.Dec.2023
11.37
0.03
0.26455026455026454
08.Dec.2023
11.34
0.02
0.17667844522968199
07.Dec.2023
11.32
-0.04
-0.352112676056338
06.Dec.2023
11.36
0.05
0.4420866489832007
05.Dec.2023
11.31
-0.02
-0.176522506619594
04.Dec.2023
11.33
-0.01
-0.08818342151675485
01.Dec.2023
11.34
-0.1
-0.8741258741258742
30.Nov.2023
11.44
-0.04
-0.34843205574912894
29.Nov.2023
11.48
0.01
0.08718395815170009
28.Nov.2023
11.47
0.03
0.26223776223776224
27.Nov.2023
11.44
-0.08
-0.6944444444444444
24.Nov.2023
11.52
-0.09
-0.7751937984496124
23.Nov.2023
11.61
-0.01
-0.08605851979345955
22.Nov.2023
11.62
0.06
0.5190311418685121
21.Nov.2023
11.56
-0.04
-0.3448275862068966
20.Nov.2023
11.6
0.02
0.17271157167530224
17.Nov.2023
11.58
-0.08
-0.6861063464837049
16.Nov.2023
11.66
-0.04
-0.3418803418803419
15.Nov.2023
11.7
0.23
2.005231037489102
14.Nov.2023
11.47
-0.02
-0.17406440382941687
13.Nov.2023
11.49
-0.02
-0.1737619461337967
10.Nov.2023
11.51
0.06
0.5240174672489083
09.Nov.2023
11.45
-0.04
-0.34812880765883375
08.Nov.2023
11.49
-0.01
-0.08695652173913043
07.Nov.2023
11.5
0.1
0.8771929824561403
06.Nov.2023
11.4
0.13
1.1535048802129548
03.Nov.2023
11.27
0.15
1.3489208633093526
02.Nov.2023
11.12
0.05
0.45167118337850043
31.Oct.2023
11.07
-0.05
-0.44964028776978415
30.Oct.2023
11.12
-0.03
-0.26905829596412556
27.Oct.2023
11.15
0.03
0.2697841726618705
26.Oct.2023
11.12
-0.07
-0.6255585344057194
25.Oct.2023
11.19
0.01
0.08944543828264759
24.Oct.2023
11.18
0.02
0.17921146953405018
23.Oct.2023
11.16
-0.09
-0.8
20.Oct.2023
11.25
-0.05
-0.4424778761061947
19.Oct.2023
11.3
-0.06
-0.528169014084507
18.Oct.2023
11.36
-0.12
-1.0452961672473868
17.Oct.2023
11.48
-0.07
-0.6060606060606061
16.Oct.2023
11.55
-0.11
-0.9433962264150944
13.Oct.2023
11.66
-0.08
-0.6814310051107325
12.Oct.2023
11.74
0.16
1.381692573402418
11.Oct.2023
11.58
0.17
1.4899211218229622
10.Oct.2023
11.41
0.12
1.0628875110717448
09.Oct.2023
11.29
-0.09
-0.7908611599297012
06.Oct.2023
11.38
0.02
0.176056338028169
05.Oct.2023
11.36
-0.01
-0.08795074758135445
04.Oct.2023
11.37
-0.19
-1.643598615916955
03.Oct.2023
11.56
0.02
0.1733102253032929
02.Oct.2023
11.54
0.12
1.0507880910683012
29.Sep.2023
11.42
0.06
0.528169014084507
28.Sep.2023
11.36
-0.1
-0.8726003490401396
27.Sep.2023
11.46
0.08
0.70298769771529
26.Sep.2023
11.38
-0.09
-0.7846556233653008
25.Sep.2023
11.47
-0.01
-0.08710801393728224
22.Sep.2023
11.48
-0.02
-0.17391304347826086
21.Sep.2023
11.5
-0.07
-0.6050129645635264
20.Sep.2023
11.57
-0.08
-0.6866952789699571
19.Sep.2023
11.65
-0.09
-0.7666098807495741
18.Sep.2023
11.74
-0.11
-0.9282700421940928
15.Sep.2023
11.85
0.01
0.08445945945945946
14.Sep.2023
11.84
0.01
0.08453085376162299
13.Sep.2023
11.83
0.02
0.1693480101608806
12.Sep.2023
11.81
0.06
0.5106382978723404
11.Sep.2023
11.75
-0.04
-0.33927056827820185
08.Sep.2023
11.79
-0.04
-0.33812341504649196
07.Sep.2023
11.83
-0.21
-1.744186046511628
06.Sep.2023
12.04
-0.01
-0.08298755186721991
05.Sep.2023
12.05
0.03
0.24958402662229617
04.Sep.2023
12.02
0.12
1.0084033613445378
01.Sep.2023
11.9
0.08
0.676818950930626
31.Aug.2023
11.82
-0.01
-0.08453085376162299
30.Aug.2023
11.83
-0.09
-0.7550335570469798
29.Aug.2023
11.92
0.08
0.6756756756756757
28.Aug.2023
11.84
0.03
0.2540220152413209
25.Aug.2023
11.81
-0.1
-0.8396305625524769
24.Aug.2023
11.91
0.16
1.3617021276595744
23.Aug.2023
11.75
0.03
0.25597269624573377
22.Aug.2023
11.72
0.07
0.6008583690987125
21.Aug.2023
11.65
0
0
18.Aug.2023
11.65
-0.09
-0.7666098807495741
17.Aug.2023
11.74
0
0
16.Aug.2023
11.74
-0.12
-1.0118043844856661
14.Aug.2023
11.86
-0.08
-0.6700167504187605
11.Aug.2023
11.94
-0.1
-0.8305647840531561
10.Aug.2023
12.04
0
0
09.Aug.2023
12.04
0.06
0.5008347245409015
08.Aug.2023
11.98
-0.05
-0.41562759767248547
07.Aug.2023
12.03
0.04
0.3336113427856547
04.Aug.2023
11.99
-0.15
-1.2355848434925865
03.Aug.2023
12.14
0.03
0.2477291494632535
02.Aug.2023
12.11
-0.11
-0.900163666121113
01.Aug.2023
12.22
0.13
1.075268817204301
31.Jul.2023
12.09
-0.1
-0.8203445447087777
28.Jul.2023
12.19
0.16
1.3300083125519535
27.Jul.2023
12.03
0.12
1.0075566750629723
26.Jul.2023
11.91
0.01
0.08403361344537816
25.Jul.2023
11.9
0.2
1.7094017094017093
24.Jul.2023
11.7
-0.03
-0.2557544757033248
21.Jul.2023
11.73
0.09
0.7731958762886598
20.Jul.2023
11.64
-0.12
-1.0204081632653061
19.Jul.2023
11.76
0.04
0.3412969283276451
18.Jul.2023
11.72
-0.03
-0.2553191489361702
17.Jul.2023
11.75
0.01
0.08517887563884156
14.Jul.2023
11.74
0.09
0.7725321888412017
13.Jul.2023
11.65
-0.04
-0.3421727972626176
12.Jul.2023
11.69
0.02
0.1713796058269066
11.Jul.2023
11.67
0.1
0.8643042350907519
10.Jul.2023
11.57
0.01
0.08650519031141868
07.Jul.2023
11.56
-0.08
-0.6872852233676976
06.Jul.2023
11.64
-0.13
-1.1045029736618521
05.Jul.2023
11.77
-0.04
-0.3386960203217612
04.Jul.2023
11.81
-0.01
-0.08460236886632826
03.Jul.2023
11.82
0.11
0.9393680614859095
30.Jun.2023
11.71
0.03
0.2568493150684932
29.Jun.2023
11.68
-0.04
-0.3412969283276451
28.Jun.2023
11.72
0.1
0.8605851979345955
27.Jun.2023
11.62
-0.03
-0.2575107296137339
26.Jun.2023
11.65
0.1
0.8658008658008658
22.Jun.2023
11.55
-0.05
-0.43103448275862066
21.Jun.2023
11.6
-0.11
-0.9393680614859095
20.Jun.2023
11.71
0.05
0.4288164665523156
19.Jun.2023
11.66
-0.03
-0.2566295979469632
16.Jun.2023
11.69
-0.01
-0.08547008547008547
15.Jun.2023
11.7
0.03
0.2570694087403599
14.Jun.2023
11.67
-0.06
-0.5115089514066496
13.Jun.2023
11.73
0.08
0.6866952789699571
12.Jun.2023
11.65
-0.01
-0.08576329331046312
09.Jun.2023
11.66
0.07
0.6039689387402933
08.Jun.2023
11.59
-0.08
-0.6855184233076264
07.Jun.2023
11.67
0.07
0.603448275862069
06.Jun.2023
11.6
-0.01
-0.08613264427217916
05.Jun.2023
11.61
-0.08
-0.6843455945252352
02.Jun.2023
11.69
0.17
1.4756944444444444
01.Jun.2023
11.52
-0.06
-0.5181347150259067
31.May.2023
11.58
-0.15
-1.278772378516624
30.May.2023
11.73
0.05
0.4280821917808219
26.May.2023
11.68
0.1
0.8635578583765112
25.May.2023
11.58
0.11
0.9590235396687009
24.May.2023
11.47
0.01
0.08726003490401396
23.May.2023
11.46
-0.05
-0.43440486533449174
22.May.2023
11.51
0.14
1.2313104661389622
19.May.2023
11.37
0.02
0.1762114537444934
17.May.2023
11.35
-0.04
-0.35118525021949076
16.May.2023
11.39
0.15
1.3345195729537367
15.May.2023
11.24
0.04
0.35714285714285715
12.May.2023
11.2
0.01
0.08936550491510277
11.May.2023
11.19
0.1
0.9017132551848512
10.May.2023
11.09
-0.03
-0.2697841726618705
08.May.2023
11.12
0.01
0.09000900090009001
05.May.2023
11.11
-0.11
-0.9803921568627451
04.May.2023
11.22
0.08
0.718132854578097
03.May.2023
11.14
0.03
0.27002700270027
02.May.2023
11.11
-0.21
-1.8551236749116609
28.Apr.2023
11.32
0.15
1.3428827215756491
27.Apr.2023
11.17
0.05
0.44964028776978415
26.Apr.2023
11.12
0.07
0.6334841628959276
25.Apr.2023
11.05
-0.1
-0.8968609865470852
24.Apr.2023
11.15
-0.01
-0.08960573476702509
21.Apr.2023
11.16
-0.01
-0.08952551477170993
20.Apr.2023
11.17
-0.04
-0.3568242640499554
19.Apr.2023
11.21
-0.14
-1.2334801762114538
18.Apr.2023
11.35
-0.08
-0.6999125109361329
17.Apr.2023
11.43
0.1
0.8826125330979699
14.Apr.2023
11.33
0.06
0.5323868677905945
13.Apr.2023
11.27
-0.09
-0.7922535211267606
12.Apr.2023
11.36
-0.08
-0.6993006993006993
11.Apr.2023
11.44
0.14
1.238938053097345
06.Apr.2023
11.3
0.01
0.08857395925597875
05.Apr.2023
11.29
0.06
0.5342831700801425
04.Apr.2023
11.23
0.04
0.3574620196604111
03.Apr.2023
11.19
-0.16
-1.4096916299559472
31.Mar.2023
11.35
-0.03
-0.26362038664323373
30.Mar.2023
11.38
0.11
0.9760425909494232
29.Mar.2023
11.27
0.11
0.985663082437276
28.Mar.2023
11.16
0.08
0.7220216606498195
27.Mar.2023
11.08
-0.07
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24.Mar.2023
11.15
0.01
0.08976660682226212
23.Mar.2023
11.14
0.11
0.9972801450589301
22.Mar.2023
11.03
0.05
0.4553734061930783
21.Mar.2023
10.98
0.22
2.0446096654275094
20.Mar.2023
10.76
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17.Mar.2023
10.85
0.04
0.3700277520814061
16.Mar.2023
10.81
-0.03
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15.Mar.2023
10.84
-0.07
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14.Mar.2023
10.91
-0.05
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13.Mar.2023
10.96
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10.Mar.2023
11.03
-0.21
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09.Mar.2023
11.24
-0.13
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08.Mar.2023
11.37
-0.03
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07.Mar.2023
11.4
0.1
0.8849557522123894
06.Mar.2023
11.3
0.05
0.4444444444444444
03.Mar.2023
11.25
0.06
0.5361930294906166
02.Mar.2023
11.19
-0.05
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01.Mar.2023
11.24
0.11
0.9883198562443846
28.Feb.2023
11.13
-0.07
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27.Feb.2023
11.2
-0.02
-0.17825311942959002
24.Feb.2023
11.22
-0.08
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23.Feb.2023
11.3
0.07
0.6233303650934996
22.Feb.2023
11.23
-0.05
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21.Feb.2023
11.28
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20.Feb.2023
11.32
-0.05
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17.Feb.2023
11.37
-0.07
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16.Feb.2023
11.44
0.02
0.17513134851138354
15.Feb.2023
11.42
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14.Feb.2023
11.43
0.03
0.2631578947368421
13.Feb.2023
11.4
0.03
0.2638522427440633
10.Feb.2023
11.37
-0.08
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09.Feb.2023
11.45
0.04
0.35056967572305
08.Feb.2023
11.41
-0.02
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07.Feb.2023
11.43
0.1
0.8826125330979699
06.Feb.2023
11.33
-0.23
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03.Feb.2023
11.56
0.07
0.6092254134029591
02.Feb.2023
11.49
0.05
0.4370629370629371
01.Feb.2023
11.44
0.13
1.1494252873563218
31.Jan.2023
11.31
-0.09
-0.7894736842105263
30.Jan.2023
11.4
-0.02
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27.Jan.2023
11.42
0
0
26.Jan.2023
11.42
0.11
0.9725906277630415
25.Jan.2023
11.31
-0.12
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24.Jan.2023
11.43
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23.Jan.2023
11.48
0.02
0.17452006980802792
20.Jan.2023
11.46
0.11
0.9691629955947136
19.Jan.2023
11.35
0.13
1.1586452762923352
18.Jan.2023
11.22
-0.07
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17.Jan.2023
11.29
-0.05
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16.Jan.2023
11.34
0.01
0.088261253309797
13.Jan.2023
11.33
0.09
0.800711743772242
12.Jan.2023
11.24
0.03
0.26761819803746656
11.Jan.2023
11.21
0.04
0.35810205908683973
10.Jan.2023
11.17
0.08
0.721370604147881
09.Jan.2023
11.09
0
0
06.Jan.2023
11.09
0.03
0.27124773960216997
05.Jan.2023
11.06
0.3
2.7881040892193307
04.Jan.2023
10.76
-0.06
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03.Jan.2023
10.82
0.19
1.7873941674506115
02.Jan.2023
10.63
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30.Dec.2022
10.67
-0.1
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29.Dec.2022
10.77
0.06
0.5602240896358543
28.Dec.2022
10.71
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27.Dec.2022
10.76
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23.Dec.2022
10.82
-0.07
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22.Dec.2022
10.89
0.11
1.0204081632653061
21.Dec.2022
10.78
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20.Dec.2022
10.82
0.08
0.74487895716946
19.Dec.2022
10.74
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16.Dec.2022
10.79
0.04
0.37209302325581395
15.Dec.2022
10.75
0.13
1.2241054613935969
14.Dec.2022
10.62
-0.03
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13.Dec.2022
10.65
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12.Dec.2022
10.7
-0.2
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09.Dec.2022
10.9
0.04
0.3683241252302026
08.Dec.2022
10.86
0.05
0.46253469010175763
07.Dec.2022
10.81
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06.Dec.2022
10.93
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05.Dec.2022
10.98
0.03
0.273972602739726
02.Dec.2022
10.95
0.07
0.6433823529411765
01.Dec.2022
10.88
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30.Nov.2022
10.94
0.23
2.1475256769374416
29.Nov.2022
10.71
0.17
1.6129032258064515
28.Nov.2022
10.54
0
0
25.Nov.2022
10.54
-0.04
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24.Nov.2022
10.58
0.06
0.5703422053231939
23.Nov.2022
10.52
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22.Nov.2022
10.54
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21.Nov.2022
10.58
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18.Nov.2022
10.6
0.04
0.3787878787878788
17.Nov.2022
10.56
0
0
16.Nov.2022
10.56
-0.13
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15.Nov.2022
10.69
0.21
2.00381679389313
14.Nov.2022
10.48
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11.Nov.2022
10.49
0.17
1.6472868217054264
10.Nov.2022
10.32
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09.Nov.2022
10.54
0.08
0.7648183556405354
08.Nov.2022
10.46
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07.Nov.2022
10.48
0.03
0.28708133971291866
04.Nov.2022
10.45
0.04
0.38424591738712777
03.Nov.2022
10.41
0.08
0.7744433688286544
02.Nov.2022
10.33
0.14
1.3738959764474976
31.Oct.2022
10.19
0.19
1.9
28.Oct.2022
10
-0.05
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27.Oct.2022
10.05
0.09
0.9036144578313253
26.Oct.2022
9.96
-0.06
-0.5988023952095808
25.Oct.2022
10.02
-0.08
-0.7920792079207921
24.Oct.2022
10.1
-0.2
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21.Oct.2022
10.3
-0.01
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20.Oct.2022
10.31
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19.Oct.2022
10.39
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18.Oct.2022
10.48
0.04
0.3831417624521073
17.Oct.2022
10.44
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14.Oct.2022
10.47
0.13
1.2572533849129595
13.Oct.2022
10.34
-0.07
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12.Oct.2022
10.41
0.03
0.28901734104046245
11.Oct.2022
10.38
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10.Oct.2022
10.55
0.04
0.38058991436726924
07.Oct.2022
10.51
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06.Oct.2022
10.55
0
0
05.Oct.2022
10.55
0.19
1.833976833976834
04.Oct.2022
10.36
0.31
3.084577114427861
03.Oct.2022
10.05
0.02
0.19940179461615154
30.Sep.2022
10.03
0.02
0.1998001998001998
29.Sep.2022
10.01
-0.08
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28.Sep.2022
10.09
-0.12
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27.Sep.2022
10.21
0.08
0.7897334649555775
26.Sep.2022
10.13
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23.Sep.2022
10.18
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22.Sep.2022
10.31
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21.Sep.2022
10.35
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20.Sep.2022
10.43
0.11
1.065891472868217
19.Sep.2022
10.32
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16.Sep.2022
10.33
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15.Sep.2022
10.41
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14.Sep.2022
10.43
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13.Sep.2022
10.46
0.09
0.8678881388621023
12.Sep.2022
10.37
0.04
0.3872216844143272
09.Sep.2022
10.33
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08.Sep.2022
10.34
0.08
0.7797270955165692
07.Sep.2022
10.26
-0.02
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06.Sep.2022
10.28
0
0
05.Sep.2022
10.28
0.05
0.4887585532746823
02.Sep.2022
10.23
-0.01
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01.Sep.2022
10.24
-0.11
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31.Aug.2022
10.35
0.02
0.1936108422071636
30.Aug.2022
10.33
0.03
0.2912621359223301
29.Aug.2022
10.3
-0.08
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26.Aug.2022
10.38
0.03
0.2898550724637681
25.Aug.2022
10.35
0.08
0.7789678675754625
24.Aug.2022
10.27
0.02
0.1951219512195122
23.Aug.2022
10.25
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22.Aug.2022
10.31
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19.Aug.2022
10.4
-0.02
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18.Aug.2022
10.42
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17.Aug.2022
10.52
0.14
1.348747591522158
16.Aug.2022
10.38
0.14
1.3671875
12.Aug.2022
10.24
0.05
0.49067713444553485
11.Aug.2022
10.19
0.07
0.691699604743083
10.Aug.2022
10.12
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09.Aug.2022
10.25
0.02
0.19550342130987292
08.Aug.2022
10.23
-0.1
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05.Aug.2022
10.33
0.14
1.3738959764474976
04.Aug.2022
10.19
0.08
0.7912957467853611
03.Aug.2022
10.11
0.03
0.2976190476190476
02.Aug.2022
10.08
0
0
01.Aug.2022
10.08
-0.19
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29.Jul.2022
10.27
0.1
0.983284169124877
28.Jul.2022
10.17
0.01
0.0984251968503937
27.Jul.2022
10.16
0.06
0.594059405940594
26.Jul.2022
10.1
0.03
0.29791459781529295
25.Jul.2022
10.07
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22.Jul.2022
10.1
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21.Jul.2022
10.16
0.05
0.49455984174085066
20.Jul.2022
10.11
0.05
0.4970178926441352
19.Jul.2022
10.06
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18.Jul.2022
10.19
0.15
1.4940239043824701
15.Jul.2022
10.04
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14.Jul.2022
10.2
0.01
0.09813542688910697
13.Jul.2022
10.19
0.03
0.2952755905511811
12.Jul.2022
10.16
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11.Jul.2022
10.29
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08.Jul.2022
10.37
0.02
0.1932367149758454
07.Jul.2022
10.35
0.18
1.7699115044247788
06.Jul.2022
10.17
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05.Jul.2022
10.23
0.02
0.1958863858961802
04.Jul.2022
10.21
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01.Jul.2022
10.31
0.14
1.376597836774828
30.Jun.2022
10.17
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29.Jun.2022
10.39
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28.Jun.2022
10.49
0.08
0.7684918347742555
27.Jun.2022
10.41
0.1
0.9699321047526673
24.Jun.2022
10.31
0.17
1.6765285996055226
22.Jun.2022
10.14
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21.Jun.2022
10.27
0.15
1.482213438735178
20.Jun.2022
10.12
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17.Jun.2022
10.17
0.04
0.39486673247778875
16.Jun.2022
10.13
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15.Jun.2022
10.27
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14.Jun.2022
10.33
0.11
1.076320939334638
13.Jun.2022
10.22
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10.Jun.2022
10.46
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09.Jun.2022
10.55
0.08
0.7640878701050621
08.Jun.2022
10.47
0.09
0.8670520231213873
07.Jun.2022
10.38
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03.Jun.2022
10.41
0
0
02.Jun.2022
10.41
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01.Jun.2022
10.54
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31.May.2022
10.64
0.06
0.5671077504725898
30.May.2022
10.58
0.1
0.9541984732824428
27.May.2022
10.48
0.15
1.452081316553727
25.May.2022
10.33
0.05
0.48638132295719844
24.May.2022
10.28
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23.May.2022
10.38
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20.May.2022
10.49
0.17
1.6472868217054264
19.May.2022
10.32
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18.May.2022
10.58
0.03
0.2843601895734597
17.May.2022
10.55
0.11
1.053639846743295
16.May.2022
10.44
0
0
13.May.2022
10.44
0.17
1.6553067185978578
12.May.2022
10.27
0
0
11.May.2022
10.27
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10.May.2022
10.34
0
0
06.May.2022
10.34
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05.May.2022
10.54
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04.May.2022
10.59
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03.May.2022
10.69
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02.May.2022
10.76
0.01
0.09302325581395349
29.Apr.2022
10.75
0.13
1.2241054613935969
28.Apr.2022
10.62
0.14
1.3358778625954197
27.Apr.2022
10.48
0.01
0.09551098376313276
26.Apr.2022
10.47
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25.Apr.2022
10.54
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22.Apr.2022
10.69
0.07
0.6591337099811676
21.Apr.2022
10.62
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20.Apr.2022
10.64
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19.Apr.2022
10.74
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14.Apr.2022
10.8
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13.Apr.2022
10.83
0.1
0.9319664492078286
12.Apr.2022
10.73
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11.Apr.2022
10.79
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08.Apr.2022
10.89
0.01
0.09191176470588236
07.Apr.2022
10.88
0.04
0.36900369003690037
06.Apr.2022
10.84
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05.Apr.2022
10.95
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04.Apr.2022
11.19
0.05
0.4488330341113106
01.Apr.2022
11.14
0.02
0.17985611510791366
31.Mar.2022
11.12
-0.02
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30.Mar.2022
11.14
0.07
0.6323396567299007
29.Mar.2022
11.07
0.15
1.3736263736263736
28.Mar.2022
10.92
0.03
0.27548209366391185
25.Mar.2022
10.89
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24.Mar.2022
10.91
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23.Mar.2022
11.04
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22.Mar.2022
11.14
0.12
1.0889292196007259
21.Mar.2022
11.02
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18.Mar.2022
11.08
0
0
17.Mar.2022
11.08
0.05
0.45330915684496825
16.Mar.2022
11.03
0.45
4.253308128544424
15.Mar.2022
10.58
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14.Mar.2022
10.73
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11.Mar.2022
10.88
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10.Mar.2022
10.98
0.08
0.7339449541284404
09.Mar.2022
10.9
0.16
1.48975791433892
08.Mar.2022
10.74
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07.Mar.2022
10.76
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04.Mar.2022
11.11
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03.Mar.2022
11.42
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02.Mar.2022
11.53
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01.Mar.2022
11.66
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28.Feb.2022
11.74
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25.Feb.2022
11.92
0.14
1.1884550084889642
24.Feb.2022
11.78
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23.Feb.2022
12.35
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22.Feb.2022
12.49
-0.08
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21.Feb.2022
12.57
-0.16
-1.2568735271013354
18.Feb.2022
12.73
-0.16
-1.2412723041117144
17.Feb.2022
12.89
-0.08
-0.6168080185042406
16.Feb.2022
12.97
0.05
0.38699690402476783
15.Feb.2022
12.92
0.15
1.1746280344557556
14.Feb.2022
12.77
-0.17
-1.3137557959814528
11.Feb.2022
12.94
-0.04
-0.3081664098613251
10.Feb.2022
12.98
0.1
0.7763975155279503
09.Feb.2022
12.88
0.11
0.8613938919342208
08.Feb.2022
12.77
-0.07
-0.5451713395638629
07.Feb.2022
12.84
-0.1
-0.7727975270479135
04.Feb.2022
12.94
0.15
1.1727912431587177
03.Feb.2022
12.79
-0.09
-0.6987577639751553
02.Feb.2022
12.88
-0.06
-0.46367851622874806
01.Feb.2022
12.94
0.13
1.014832162373146
31.Jan.2022
12.81
0.08
0.6284367635506677
28.Jan.2022
12.73
0
0
27.Jan.2022
12.73
-0.01
-0.07849293563579278
26.Jan.2022
12.74
0.09
0.7114624505928854
25.Jan.2022
12.65
-0.13
-1.0172143974960877
24.Jan.2022
12.78
-0.07
-0.5447470817120622
21.Jan.2022
12.85
-0.04
-0.3103180760279286
20.Jan.2022
12.89
0.08
0.624512099921936
19.Jan.2022
12.81
-0.12
-0.9280742459396751
18.Jan.2022
12.93
-0.13
-0.9954058192955589
17.Jan.2022
13.06
0.08
0.6163328197226502
14.Jan.2022
12.98
-0.01
-0.07698229407236336
13.Jan.2022
12.99
-0.12
-0.9153318077803204
12.Jan.2022
13.11
0.14
1.079414032382421
11.Jan.2022
12.97
0.12
0.933852140077821
10.Jan.2022
12.85
-0.02
-0.1554001554001554
07.Jan.2022
12.87
0.17
1.3385826771653544
06.Jan.2022
12.7
0.04
0.315955766192733
05.Jan.2022
12.66
-0.19
-1.4785992217898833
04.Jan.2022
12.85
0.01
0.0778816199376947
03.Jan.2022
12.84
0.09
0.7058823529411765
31.Dec.2021
12.75
0.12
0.9501187648456056
30.Dec.2021
12.63
0.02
0.1586042823156225
29.Dec.2021
12.61
-0.08
-0.6304176516942475
28.Dec.2021
12.69
0.06
0.4750593824228028
27.Dec.2021
12.63
-0.03
-0.23696682464454977
23.Dec.2021
12.66
0.05
0.3965107057890563
22.Dec.2021
12.61
-0.06
-0.47355958958168903
21.Dec.2021
12.67
0.07
0.5555555555555556
20.Dec.2021
12.6
-0.16
-1.2539184952978057
17.Dec.2021
12.76
-0.11
-0.8547008547008547
16.Dec.2021
12.87
0.06
0.468384074941452
15.Dec.2021
12.81
-0.19
-1.4615384615384615
14.Dec.2021
13
-0.08
-0.6116207951070336
13.Dec.2021
13.08
-0.01
-0.07639419404125286
10.Dec.2021
13.09
-0.06
-0.45627376425855515
09.Dec.2021
13.15
0.06
0.45836516424751717
08.Dec.2021
13.09
0.02
0.1530221882172915
07.Dec.2021
13.07
0.11
0.8487654320987654
06.Dec.2021
12.96
-0.18
-1.36986301369863
03.Dec.2021
13.14
0
0
02.Dec.2021
13.14
0.12
0.9216589861751152
01.Dec.2021
13.02
0.14
1.0869565217391304
30.Nov.2021
12.88
-0.05
-0.3866976024748647
29.Nov.2021
12.93
0.02
0.15491866769945778
26.Nov.2021
12.91
-0.26
-1.974183750949127
25.Nov.2021
13.17
0.07
0.5343511450381679
24.Nov.2021
13.1
-0.04
-0.30441400304414
23.Nov.2021
13.14
-0.04
-0.30349013657056145
22.Nov.2021
13.18
-0.07
-0.5283018867924528
19.Nov.2021
13.25
0.01
0.0755287009063444
18.Nov.2021
13.24
-0.08
-0.6006006006006006
17.Nov.2021
13.32
0.07
0.5283018867924528
16.Nov.2021
13.25
0.02
0.15117157974300832
15.Nov.2021
13.23
-0.08
-0.6010518407212622
12.Nov.2021
13.31
-0.1
-0.7457121551081283
11.Nov.2021
13.41
0.18
1.3605442176870748
10.Nov.2021
13.23
0.01
0.07564296520423601
09.Nov.2021
13.22
0.09
0.6854531607006854
08.Nov.2021
13.13
-0.02
-0.1520912547528517
05.Nov.2021
13.15
-0.02
-0.15186028853454822
04.Nov.2021
13.17
0.11
0.8422664624808576
03.Nov.2021
13.06
0
0
02.Nov.2021
13.06
0.12
0.9273570324574961
29.Oct.2021
12.94
0.02
0.15479876160990713
28.Oct.2021
12.92
-0.09
-0.6917755572636434
27.Oct.2021
13.01
-0.09
-0.6870229007633588
26.Oct.2021
13.1
0
0
25.Oct.2021
13.1
0.08
0.6144393241167435
22.Oct.2021
13.02
0.05
0.3855050115651503
21.Oct.2021
12.97
-0.06
-0.4604758250191865
20.Oct.2021
13.03
-0.01
-0.07668711656441718
19.Oct.2021
13.04
0.01
0.07674597083653108
18.Oct.2021
13.03
0.03
0.23076923076923078
15.Oct.2021
13
0.15
1.1673151750972763
14.Oct.2021
12.85
0.03
0.23400936037441497
13.Oct.2021
12.82
0.1
0.7861635220125787
12.Oct.2021
12.72
-0.09
-0.702576112412178
11.Oct.2021
12.81
-0.03
-0.2336448598130841
08.Oct.2021
12.84
-0.03
-0.2331002331002331
07.Oct.2021
12.87
0.21
1.6587677725118484
06.Oct.2021
12.66
-0.03
-0.2364066193853428
05.Oct.2021
12.69
-0.03
-0.2358490566037736
04.Oct.2021
12.72
-0.14
-1.088646967340591
01.Oct.2021
12.86
-0.12
-0.9244992295839753
30.Sep.2021
12.98
0.03
0.23166023166023167
29.Sep.2021
12.95
0
0
28.Sep.2021
12.95
0
0
27.Sep.2021
12.95
-0.05
-0.38461538461538464
24.Sep.2021
13
0.04
0.30864197530864196
23.Sep.2021
12.96
-0.01
-0.07710100231303008
22.Sep.2021
12.97
0.06
0.46475600309837334
21.Sep.2021
12.91
0.05
0.38880248833592534
20.Sep.2021
12.86
-0.23
-1.757066462948816
17.Sep.2021
13.09
0.05
0.3834355828220859
16.Sep.2021
13.04
-0.05
-0.3819709702062643
15.Sep.2021
13.09
-0.09
-0.6828528072837633
14.Sep.2021
13.18
0.05
0.38080731150038083
13.Sep.2021
13.13
-0.12
-0.9056603773584906
10.Sep.2021
13.25
0.14
1.0678871090770403
09.Sep.2021
13.11
-0.21
-1.5765765765765767
08.Sep.2021
13.32
-0.08
-0.5970149253731343
07.Sep.2021
13.4
0.11
0.8276899924755455
06.Sep.2021
13.29
0.07
0.529500756429652
03.Sep.2021
13.22
-0.07
-0.526711813393529
02.Sep.2021
13.29
-0.05
-0.3748125937031484
01.Sep.2021
13.34
-0.02
-0.1497005988023952
31.Aug.2021
13.36
0.1
0.7541478129713424
30.Aug.2021
13.26
0.04
0.30257186081694404
27.Aug.2021
13.22
-0.07
-0.526711813393529
26.Aug.2021
13.29
-0.09
-0.672645739910314
25.Aug.2021
13.38
0.13
0.9811320754716981
24.Aug.2021
13.25
0.21
1.6104294478527608
23.Aug.2021
13.04
0.13
1.0069713400464757
20.Aug.2021
12.91
-0.08
-0.6158583525789069
19.Aug.2021
12.99
-0.13
-0.9908536585365854
18.Aug.2021
13.12
0.07
0.5363984674329502
17.Aug.2021
13.05
-0.12
-0.9111617312072893
16.Aug.2021
13.17
-0.01
-0.07587253414264036
13.Aug.2021
13.18
-0.06
-0.45317220543806647
12.Aug.2021
13.24
-0.03
-0.22607385079125847
11.Aug.2021
13.27
-0.13
-0.9701492537313433
10.Aug.2021
13.4
0.09
0.67618332081142
09.Aug.2021
13.31
0.04
0.30143180105501133
06.Aug.2021
13.27
0.02
0.1509433962264151
05.Aug.2021
13.25
0
0
04.Aug.2021
13.25
0.12
0.913937547600914
03.Aug.2021
13.13
-0.03
-0.22796352583586627
02.Aug.2021
13.16
0.03
0.2284843869002285
30.Jul.2021
13.13
-0.04
-0.30372057706909644
29.Jul.2021
13.17
0.22
1.6988416988416988
28.Jul.2021
12.95
0.19
1.4890282131661443
27.Jul.2021
12.76
-0.3
-2.2970903522205206
26.Jul.2021
13.06
-0.23
-1.7306245297215952
23.Jul.2021
13.29
-0.06
-0.449438202247191
22.Jul.2021
13.35
0.07
0.5271084337349398
21.Jul.2021
13.28
0.11
0.8352315869400152
20.Jul.2021
13.17
0.03
0.228310502283105
19.Jul.2021
13.14
-0.21
-1.5730337078651686
16.Jul.2021
13.35
-0.02
-0.14958863126402394
15.Jul.2021
13.37
0.09
0.677710843373494
14.Jul.2021
13.28
0.01
0.07535795026375283
13.Jul.2021
13.27
0.13
0.989345509893455
12.Jul.2021
13.14
0.13
0.9992313604919293
09.Jul.2021
13.01
0.02
0.15396458814472672
08.Jul.2021
12.99
-0.14
-1.0662604722010662
07.Jul.2021
13.13
0.11
0.8448540706605223
06.Jul.2021
13.02
-0.07
-0.5347593582887701
05.Jul.2021
13.09
-0.08
-0.6074411541381929
02.Jul.2021
13.17
-0.08
-0.6037735849056604
01.Jul.2021
13.25
-0.07
-0.5255255255255256
30.Jun.2021
13.32
0.02
0.15037593984962405
29.Jun.2021
13.3
--
--
BGF Emerging Markets Sustainable Equity Fund
Fund Inception
29-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun.2021
--
31.Jul.2021
-1.426426
31.Aug.2021
1.751714
30.Sep.2021
-2.844311
31.Oct.2021
-0.308166
30.Nov.2021
-0.463679
31.Dec.2021
-1.009317
31.Jan.2022
0.470588
28.Feb.2022
-8.352849
31.Mar.2022
-5.28109
30.Apr.2022
-3.327338
31.May.2022
-1.023256
30.Jun.2022
-4.417293
31.Jul.2022
0.983284
31.Aug.2022
0.778968
30.Sep.2022
-3.091787
31.Oct.2022
1.595214
30.Nov.2022
7.360157
31.Dec.2022
-2.468007
31.Jan.2023
5.998126
28.Feb.2023
-1.591512
31.Mar.2023
1.97664
30.Apr.2023
-0.264317
31.May.2023
2.29682
30.Jun.2023
1.122625
31.Jul.2023
3.24509
31.Aug.2023
-2.233251
30.Sep.2023
-3.384095
31.Oct.2023
-3.064799
30.Nov.2023
3.342367
31.Dec.2023
1.311189
31.Jan.2024
-2.502157
29.Feb.2024
3.539823