BGF US 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, the United States
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 6,216,882
Share Class launch date
17.Jun.2021
Fund Launch Date
17.Jun.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
Russell 1000 Index (Gross Total Return)
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.69%
ISIN
LU2348338471
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 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
BGUSEIU
SEDOL
BMVZC12
29-Feb-2024
BGF US Sustainable Equity Fund
Inception Date
17.Jun.2021
Fund Holdings as of
-
Total Net Assets
USD 5,640.93
Number of Securities
34.00
Shares Outstanding
500.00
Name
Weight (%)
MICROSOFT CORPORATION
8.9599
AMAZON.COM INC
6.7964
ALPHABET INC
5.7633
NVIDIA CORPORATION
4.8347
VISA INC
4.5293
INTUIT INC.
3.826
ASML HOLDING NV
3.6835
ELI LILLY AND COMPANY
3.672
CARDINAL HEALTH INC
3.5282
UNION PACIFIC CORPORATION
3.3936
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
11.28
-0.07
-0.6167400881057269
26.Mar.2024
11.35
0.02
0.176522506619594
25.Mar.2024
11.33
-0.01
-0.08818342151675485
22.Mar.2024
11.34
-0.06
-0.5263157894736842
21.Mar.2024
11.4
0.23
2.0590868397493285
20.Mar.2024
11.17
0.07
0.6306306306306306
19.Mar.2024
11.1
-0.08
-0.7155635062611807
18.Mar.2024
11.18
0.05
0.44923629829290207
15.Mar.2024
11.13
-0.04
-0.35810205908683973
14.Mar.2024
11.17
-0.04
-0.3568242640499554
13.Mar.2024
11.21
-0.05
-0.44404973357015987
12.Mar.2024
11.26
0.11
0.9865470852017937
11.Mar.2024
11.15
-0.24
-2.1071115013169446
08.Mar.2024
11.39
0.13
1.1545293072824157
07.Mar.2024
11.26
0.06
0.5357142857142857
06.Mar.2024
11.2
-0.01
-0.08920606601248884
05.Mar.2024
11.21
-0.06
-0.5323868677905945
04.Mar.2024
11.27
0.13
1.1669658886894076
01.Mar.2024
11.14
0.07
0.6323396567299007
29.Feb.2024
11.07
0.09
0.819672131147541
28.Feb.2024
10.98
-0.04
-0.3629764065335753
27.Feb.2024
11.02
-0.03
-0.27149321266968324
26.Feb.2024
11.05
-0.04
-0.3606853020739405
23.Feb.2024
11.09
0.09
0.8181818181818182
22.Feb.2024
11
0.32
2.9962546816479403
21.Feb.2024
10.68
-0.05
-0.4659832246039143
20.Feb.2024
10.73
-0.1
-0.9233610341643582
19.Feb.2024
10.83
-0.02
-0.18433179723502305
16.Feb.2024
10.85
0.02
0.18467220683287167
15.Feb.2024
10.83
0.06
0.5571030640668524
14.Feb.2024
10.77
0.11
1.0318949343339587
13.Feb.2024
10.66
-0.18
-1.6605166051660516
12.Feb.2024
10.84
0.04
0.37037037037037035
09.Feb.2024
10.8
0.07
0.65237651444548
08.Feb.2024
10.73
0.06
0.5623242736644799
07.Feb.2024
10.67
0.08
0.7554296506137866
06.Feb.2024
10.59
0.01
0.0945179584120983
05.Feb.2024
10.58
0.09
0.8579599618684461
02.Feb.2024
10.49
0.12
1.1571841851494695
01.Feb.2024
10.37
-0.08
-0.7655502392344498
31.Jan.2024
10.45
-0.1
-0.9478672985781991
30.Jan.2024
10.55
0.07
0.6679389312977099
29.Jan.2024
10.48
0.06
0.5758157389635317
26.Jan.2024
10.42
0.01
0.09606147934678194
25.Jan.2024
10.41
0.01
0.09615384615384616
24.Jan.2024
10.4
0.15
1.4634146341463414
23.Jan.2024
10.25
-0.04
-0.38872691933916426
22.Jan.2024
10.29
0.17
1.6798418972332017
19.Jan.2024
10.12
0.1
0.998003992015968
18.Jan.2024
10.02
0.06
0.6024096385542169
17.Jan.2024
9.96
-0.07
-0.6979062811565304
16.Jan.2024
10.03
-0.01
-0.099601593625498
15.Jan.2024
10.04
0
0
12.Jan.2024
10.04
-0.01
-0.09950248756218906
11.Jan.2024
10.05
0.07
0.7014028056112225
10.Jan.2024
9.98
0.06
0.6048387096774194
09.Jan.2024
9.92
0.03
0.3033367037411527
08.Jan.2024
9.89
0.08
0.8154943934760448
05.Jan.2024
9.81
-0.04
-0.40609137055837563
04.Jan.2024
9.85
-0.03
-0.30364372469635625
03.Jan.2024
9.88
-0.08
-0.8032128514056225
02.Jan.2024
9.96
-0.16
-1.5810276679841897
29.Dec.2023
10.12
0.02
0.19801980198019803
28.Dec.2023
10.1
0.02
0.1984126984126984
27.Dec.2023
10.08
0.06
0.5988023952095808
22.Dec.2023
10.02
0.08
0.8048289738430584
21.Dec.2023
9.94
-0.04
-0.40080160320641284
20.Dec.2023
9.98
0.02
0.20080321285140562
19.Dec.2023
9.96
0.04
0.4032258064516129
18.Dec.2023
9.92
0.05
0.5065856129685917
15.Dec.2023
9.87
-0.06
-0.6042296072507553
14.Dec.2023
9.93
0.16
1.6376663254861823
13.Dec.2023
9.77
0.08
0.8255933952528379
12.Dec.2023
9.69
0.06
0.6230529595015576
11.Dec.2023
9.63
0.07
0.7322175732217573
08.Dec.2023
9.56
0.03
0.3147953830010493
07.Dec.2023
9.53
-0.05
-0.5219206680584552
06.Dec.2023
9.58
0.07
0.7360672975814931
05.Dec.2023
9.51
-0.01
-0.10504201680672269
04.Dec.2023
9.52
-0.04
-0.41841004184100417
01.Dec.2023
9.56
0.03
0.3147953830010493
30.Nov.2023
9.53
-0.07
-0.7291666666666666
29.Nov.2023
9.6
0.1
1.0526315789473684
28.Nov.2023
9.5
-0.05
-0.5235602094240838
27.Nov.2023
9.55
0
0
24.Nov.2023
9.55
0
0
23.Nov.2023
9.55
0
0
22.Nov.2023
9.55
0.07
0.7383966244725738
21.Nov.2023
9.48
0.02
0.21141649048625794
20.Nov.2023
9.46
0.04
0.42462845010615713
17.Nov.2023
9.42
0.02
0.2127659574468085
16.Nov.2023
9.4
0
0
15.Nov.2023
9.4
0.02
0.21321961620469082
14.Nov.2023
9.38
0.22
2.4017467248908297
13.Nov.2023
9.16
0.05
0.5488474204171241
10.Nov.2023
9.11
-0.05
-0.5458515283842795
09.Nov.2023
9.16
0.02
0.2188183807439825
08.Nov.2023
9.14
0.07
0.7717750826901875
07.Nov.2023
9.07
0.06
0.6659267480577137
06.Nov.2023
9.01
0.02
0.22246941045606228
03.Nov.2023
8.99
0.15
1.6968325791855203
02.Nov.2023
8.84
0.24
2.7906976744186047
31.Oct.2023
8.6
0.08
0.9389671361502347
30.Oct.2023
8.52
0.03
0.35335689045936397
27.Oct.2023
8.49
-0.01
-0.11764705882352941
26.Oct.2023
8.5
-0.12
-1.3921113689095128
25.Oct.2023
8.62
-0.09
-1.0332950631458093
24.Oct.2023
8.71
0.08
0.9269988412514485
23.Oct.2023
8.63
-0.1
-1.145475372279496
20.Oct.2023
8.73
-0.12
-1.3559322033898304
19.Oct.2023
8.85
-0.04
-0.4499437570303712
18.Oct.2023
8.89
0.02
0.2254791431792559
17.Oct.2023
8.87
-0.08
-0.8938547486033519
16.Oct.2023
8.95
-0.03
-0.33407572383073497
13.Oct.2023
8.98
0.02
0.22321428571428573
12.Oct.2023
8.96
0.03
0.335946248600224
11.Oct.2023
8.93
0.06
0.6764374295377678
10.Oct.2023
8.87
0.1
1.1402508551881414
09.Oct.2023
8.77
0.12
1.3872832369942196
06.Oct.2023
8.65
0
0
05.Oct.2023
8.65
0.05
0.5813953488372093
04.Oct.2023
8.6
-0.05
-0.5780346820809249
03.Oct.2023
8.65
0
0
02.Oct.2023
8.65
-0.1
-1.1428571428571428
29.Sep.2023
8.75
0.14
1.6260162601626016
28.Sep.2023
8.61
0.01
0.11627906976744186
27.Sep.2023
8.6
-0.03
-0.34762456546929316
26.Sep.2023
8.63
-0.08
-0.9184845005740528
25.Sep.2023
8.71
-0.05
-0.5707762557077626
22.Sep.2023
8.76
-0.03
-0.3412969283276451
21.Sep.2023
8.79
-0.24
-2.6578073089700998
20.Sep.2023
9.03
0.07
0.78125
19.Sep.2023
8.96
-0.04
-0.4444444444444444
18.Sep.2023
9
-0.1
-1.098901098901099
15.Sep.2023
9.1
-0.01
-0.10976948408342481
14.Sep.2023
9.11
0
0
13.Sep.2023
9.11
-0.03
-0.3282275711159737
12.Sep.2023
9.14
0
0
11.Sep.2023
9.14
0.03
0.32930845225027444
08.Sep.2023
9.11
0.04
0.4410143329658214
07.Sep.2023
9.07
-0.11
-1.198257080610022
06.Sep.2023
9.18
0
0
05.Sep.2023
9.18
-0.06
-0.6493506493506493
04.Sep.2023
9.24
-0.02
-0.2159827213822894
01.Sep.2023
9.26
-0.02
-0.21551724137931033
31.Aug.2023
9.28
0.02
0.2159827213822894
30.Aug.2023
9.26
0.14
1.5350877192982457
29.Aug.2023
9.12
0.04
0.44052863436123346
28.Aug.2023
9.08
0.06
0.6651884700665188
25.Aug.2023
9.02
-0.13
-1.4207650273224044
24.Aug.2023
9.15
0.08
0.8820286659316428
23.Aug.2023
9.07
0
0
22.Aug.2023
9.07
0.03
0.33185840707964603
21.Aug.2023
9.04
0.11
1.2318029115341544
18.Aug.2023
8.93
-0.14
-1.543550165380375
17.Aug.2023
9.07
-0.07
-0.7658643326039387
16.Aug.2023
9.14
-0.07
-0.760043431053203
14.Aug.2023
9.21
0.02
0.2176278563656148
11.Aug.2023
9.19
-0.18
-1.92102454642476
10.Aug.2023
9.37
0.09
0.9698275862068966
09.Aug.2023
9.28
0.01
0.10787486515641856
08.Aug.2023
9.27
-0.07
-0.7494646680942184
07.Aug.2023
9.34
0.01
0.10718113612004287
04.Aug.2023
9.33
0.08
0.8648648648648649
03.Aug.2023
9.25
-0.07
-0.7510729613733905
02.Aug.2023
9.32
-0.09
-0.9564293304994687
01.Aug.2023
9.41
-0.03
-0.3177966101694915
31.Jul.2023
9.44
0.01
0.10604453870625663
28.Jul.2023
9.43
-0.05
-0.5274261603375527
27.Jul.2023
9.48
0.09
0.9584664536741214
26.Jul.2023
9.39
0.01
0.10660980810234541
25.Jul.2023
9.38
0.05
0.5359056806002144
24.Jul.2023
9.33
-0.02
-0.21390374331550802
21.Jul.2023
9.35
-0.08
-0.848356309650053
20.Jul.2023
9.43
-0.04
-0.42238648363252373
19.Jul.2023
9.47
0.13
1.39186295503212
18.Jul.2023
9.34
0.02
0.2145922746781116
17.Jul.2023
9.32
-0.08
-0.851063829787234
14.Jul.2023
9.4
0.1
1.075268817204301
13.Jul.2023
9.3
0.1
1.0869565217391304
12.Jul.2023
9.2
0.14
1.5452538631346577
11.Jul.2023
9.06
0.03
0.33222591362126247
10.Jul.2023
9.03
-0.02
-0.22099447513812154
07.Jul.2023
9.05
0.03
0.3325942350332594
06.Jul.2023
9.02
-0.11
-1.2048192771084338
05.Jul.2023
9.13
-0.02
-0.2185792349726776
04.Jul.2023
9.15
0
0
03.Jul.2023
9.15
-0.03
-0.32679738562091504
30.Jun.2023
9.18
0.11
1.2127894156560088
29.Jun.2023
9.07
0.02
0.22099447513812154
28.Jun.2023
9.05
0.08
0.8918617614269788
27.Jun.2023
8.97
-0.06
-0.6644518272425249
26.Jun.2023
9.03
0.01
0.11086474501108648
22.Jun.2023
9.02
0.01
0.11098779134295228
21.Jun.2023
9.01
-0.05
-0.5518763796909493
20.Jun.2023
9.06
-0.06
-0.6578947368421053
19.Jun.2023
9.12
-0.03
-0.32786885245901637
16.Jun.2023
9.15
0.1
1.1049723756906078
15.Jun.2023
9.05
0.01
0.11061946902654868
14.Jun.2023
9.04
0.02
0.22172949002217296
13.Jun.2023
9.02
0.1
1.1210762331838564
12.Jun.2023
8.92
-0.01
-0.11198208286674133
09.Jun.2023
8.93
0.07
0.7900677200902935
08.Jun.2023
8.86
-0.09
-1.005586592178771
07.Jun.2023
8.95
0
0
06.Jun.2023
8.95
0.01
0.11185682326621924
05.Jun.2023
8.94
0.04
0.449438202247191
02.Jun.2023
8.9
0.15
1.7142857142857142
01.Jun.2023
8.75
-0.01
-0.1141552511415525
31.May.2023
8.76
-0.08
-0.9049773755656109
30.May.2023
8.84
0.06
0.683371298405467
26.May.2023
8.78
0.09
1.0356731875719218
25.May.2023
8.69
-0.02
-0.2296211251435132
24.May.2023
8.71
-0.18
-2.0247469066366706
23.May.2023
8.89
-0.05
-0.5592841163310962
22.May.2023
8.94
-0.01
-0.11173184357541899
19.May.2023
8.95
0.19
2.1689497716894977
17.May.2023
8.76
-0.02
-0.22779043280182232
16.May.2023
8.78
0.05
0.572737686139748
15.May.2023
8.73
-0.01
-0.11441647597254005
12.May.2023
8.74
0.03
0.34443168771526983
11.May.2023
8.71
-0.01
-0.11467889908256881
10.May.2023
8.72
0.05
0.5767012687427913
08.May.2023
8.67
0.05
0.580046403712297
05.May.2023
8.62
0.06
0.7009345794392523
04.May.2023
8.56
-0.09
-1.0404624277456647
03.May.2023
8.65
0.01
0.11574074074074074
02.May.2023
8.64
0
0
28.Apr.2023
8.64
0.12
1.408450704225352
27.Apr.2023
8.52
0
0
26.Apr.2023
8.52
-0.04
-0.4672897196261682
25.Apr.2023
8.56
-0.08
-0.9259259259259259
24.Apr.2023
8.64
0.04
0.46511627906976744
21.Apr.2023
8.6
0.01
0.11641443538998836
20.Apr.2023
8.59
0.04
0.4678362573099415
19.Apr.2023
8.55
-0.07
-0.8120649651972158
18.Apr.2023
8.62
0.04
0.4662004662004662
17.Apr.2023
8.58
-0.08
-0.9237875288683602
14.Apr.2023
8.66
0.1
1.1682242990654206
13.Apr.2023
8.56
0
0
12.Apr.2023
8.56
0.03
0.3516998827667057
11.Apr.2023
8.53
0.1
1.1862396204033214
06.Apr.2023
8.43
-0.04
-0.4722550177095632
05.Apr.2023
8.47
-0.05
-0.5868544600938967
04.Apr.2023
8.52
0.04
0.4716981132075472
03.Apr.2023
8.48
0.05
0.5931198102016607
31.Mar.2023
8.43
0.04
0.4767580452920143
30.Mar.2023
8.39
0.1
1.2062726176115801
29.Mar.2023
8.29
0.07
0.851581508515815
28.Mar.2023
8.22
-0.04
-0.48426150121065376
27.Mar.2023
8.26
0.13
1.5990159901599017
24.Mar.2023
8.13
-0.16
-1.9300361881785284
23.Mar.2023
8.29
0
0
22.Mar.2023
8.29
0.06
0.7290400972053463
21.Mar.2023
8.23
0.05
0.6112469437652812
20.Mar.2023
8.18
0.06
0.7389162561576355
17.Mar.2023
8.12
0.01
0.12330456226880394
16.Mar.2023
8.11
0.13
1.6290726817042607
15.Mar.2023
7.98
-0.11
-1.3597033374536465
14.Mar.2023
8.09
0.09
1.125
13.Mar.2023
8
-0.04
-0.4975124378109453
10.Mar.2023
8.04
-0.24
-2.898550724637681
09.Mar.2023
8.28
0.06
0.7299270072992701
08.Mar.2023
8.22
-0.13
-1.5568862275449102
07.Mar.2023
8.35
-0.05
-0.5952380952380952
06.Mar.2023
8.4
0.06
0.7194244604316546
03.Mar.2023
8.34
0.14
1.7073170731707317
02.Mar.2023
8.2
-0.1
-1.2048192771084338
01.Mar.2023
8.3
-0.01
-0.12033694344163658
28.Feb.2023
8.31
-0.09
-1.0714285714285714
27.Feb.2023
8.4
0.13
1.5719467956469166
24.Feb.2023
8.27
-0.14
-1.6646848989298455
23.Feb.2023
8.41
0.01
0.11904761904761904
22.Feb.2023
8.4
-0.06
-0.7092198581560284
21.Feb.2023
8.46
-0.1
-1.1682242990654206
20.Feb.2023
8.56
0.05
0.5875440658049353
17.Feb.2023
8.51
-0.09
-1.0465116279069768
16.Feb.2023
8.6
-0.03
-0.34762456546929316
15.Feb.2023
8.63
-0.07
-0.8045977011494253
14.Feb.2023
8.7
0.06
0.6944444444444444
13.Feb.2023
8.64
0.1
1.17096018735363
10.Feb.2023
8.54
-0.17
-1.9517795637198623
09.Feb.2023
8.71
-0.03
-0.34324942791762014
08.Feb.2023
8.74
0.11
1.2746234067207416
07.Feb.2023
8.63
-0.04
-0.461361014994233
06.Feb.2023
8.67
-0.13
-1.4772727272727273
03.Feb.2023
8.8
-0.01
-0.11350737797956867
02.Feb.2023
8.81
0.21
2.441860465116279
01.Feb.2023
8.6
0.07
0.82063305978898
31.Jan.2023
8.53
-0.04
-0.46674445740956827
30.Jan.2023
8.57
-0.01
-0.11655011655011654
27.Jan.2023
8.58
0.08
0.9411764705882353
26.Jan.2023
8.5
0.14
1.674641148325359
25.Jan.2023
8.36
-0.13
-1.5312131919905771
24.Jan.2023
8.49
-0.02
-0.23501762632197415
23.Jan.2023
8.51
0.14
1.6726403823178018
20.Jan.2023
8.37
0.02
0.23952095808383234
19.Jan.2023
8.35
-0.2
-2.3391812865497075
18.Jan.2023
8.55
0.05
0.5882352941176471
17.Jan.2023
8.5
-0.01
-0.11750881316098707
16.Jan.2023
8.51
0.08
0.9489916963226572
13.Jan.2023
8.43
0.06
0.7168458781362007
12.Jan.2023
8.37
0.01
0.11961722488038277
11.Jan.2023
8.36
0.1
1.2106537530266344
10.Jan.2023
8.26
-0.03
-0.3618817852834741
09.Jan.2023
8.29
0.29
3.625
06.Jan.2023
8
-0.01
-0.12484394506866417
05.Jan.2023
8.01
-0.07
-0.8663366336633663
04.Jan.2023
8.08
0.04
0.4975124378109453
03.Jan.2023
8.04
0.05
0.6257822277847309
02.Jan.2023
7.99
0.03
0.3768844221105528
30.Dec.2022
7.96
-0.02
-0.2506265664160401
29.Dec.2022
7.98
-0.01
-0.1251564455569462
28.Dec.2022
7.99
0.05
0.6297229219143576
27.Dec.2022
7.94
0.04
0.5063291139240507
23.Dec.2022
7.9
-0.06
-0.7537688442211056
22.Dec.2022
7.96
-0.02
-0.2506265664160401
21.Dec.2022
7.98
0.04
0.5037783375314862
20.Dec.2022
7.94
-0.05
-0.6257822277847309
19.Dec.2022
7.99
-0.07
-0.8684863523573201
16.Dec.2022
8.06
-0.09
-1.1042944785276074
15.Dec.2022
8.15
-0.28
-3.3214709371293
14.Dec.2022
8.43
-0.11
-1.288056206088993
13.Dec.2022
8.54
0.32
3.8929440389294405
12.Dec.2022
8.22
0.01
0.1218026796589525
09.Dec.2022
8.21
-0.01
-0.12165450121654502
08.Dec.2022
8.22
0.03
0.3663003663003663
07.Dec.2022
8.19
-0.06
-0.7272727272727273
06.Dec.2022
8.25
-0.13
-1.5513126491646778
05.Dec.2022
8.38
-0.03
-0.356718192627824
02.Dec.2022
8.41
-0.13
-1.5222482435597189
01.Dec.2022
8.54
0.31
3.766707168894289
30.Nov.2022
8.23
0.01
0.12165450121654502
29.Nov.2022
8.22
-0.1
-1.2019230769230769
28.Nov.2022
8.32
-0.01
-0.12004801920768307
25.Nov.2022
8.33
-0.01
-0.11990407673860912
24.Nov.2022
8.34
0.04
0.4819277108433735
23.Nov.2022
8.3
0.13
1.591187270501836
22.Nov.2022
8.17
-0.03
-0.36585365853658536
21.Nov.2022
8.2
-0.01
-0.1218026796589525
18.Nov.2022
8.21
0.12
1.4833127317676142
17.Nov.2022
8.09
-0.15
-1.8203883495145632
16.Nov.2022
8.24
-0.1
-1.1990407673860912
15.Nov.2022
8.34
0.11
1.336573511543135
14.Nov.2022
8.23
-0.01
-0.12135922330097088
11.Nov.2022
8.24
0.15
1.854140914709518
10.Nov.2022
8.09
0.3
3.851091142490372
09.Nov.2022
7.79
-0.08
-1.0165184243964422
08.Nov.2022
7.87
0.12
1.5483870967741935
07.Nov.2022
7.75
0.02
0.258732212160414
04.Nov.2022
7.73
0.09
1.1780104712041886
03.Nov.2022
7.64
-0.19
-2.426564495530013
02.Nov.2022
7.83
-0.08
-1.011378002528445
31.Oct.2022
7.91
0.07
0.8928571428571429
28.Oct.2022
7.84
-0.02
-0.2544529262086514
27.Oct.2022
7.86
-0.04
-0.5063291139240507
26.Oct.2022
7.9
-0.03
-0.37831021437578816
25.Oct.2022
7.93
0.08
1.019108280254777
24.Oct.2022
7.85
0.18
2.346805736636245
21.Oct.2022
7.67
-0.01
-0.13020833333333334
20.Oct.2022
7.68
0.02
0.26109660574412535
19.Oct.2022
7.66
-0.13
-1.668806161745828
18.Oct.2022
7.79
0.15
1.963350785340314
17.Oct.2022
7.64
0.01
0.1310615989515072
14.Oct.2022
7.63
0.31
4.2349726775956285
13.Oct.2022
7.32
-0.18
-2.4
12.Oct.2022
7.5
0.05
0.6711409395973155
11.Oct.2022
7.45
-0.11
-1.4550264550264551
10.Oct.2022
7.56
-0.1
-1.3054830287206267
07.Oct.2022
7.66
-0.22
-2.7918781725888326
06.Oct.2022
7.88
0.04
0.5102040816326531
05.Oct.2022
7.84
-0.05
-0.6337135614702155
04.Oct.2022
7.89
0.35
4.641909814323608
03.Oct.2022
7.54
-0.03
-0.3963011889035667
30.Sep.2022
7.57
0.05
0.6648936170212766
29.Sep.2022
7.52
0
0
28.Sep.2022
7.52
-0.06
-0.7915567282321899
27.Sep.2022
7.58
-0.03
-0.39421813403416556
26.Sep.2022
7.61
0.03
0.39577836411609496
23.Sep.2022
7.58
-0.19
-2.4453024453024454
22.Sep.2022
7.77
-0.26
-3.2378580323785804
21.Sep.2022
8.03
0.03
0.375
20.Sep.2022
8
-0.06
-0.7444168734491315
19.Sep.2022
8.06
0.04
0.49875311720698257
16.Sep.2022
8.02
-0.25
-3.022974607013301
15.Sep.2022
8.27
0.05
0.6082725060827251
14.Sep.2022
8.22
-0.17
-2.026221692491061
13.Sep.2022
8.39
-0.27
-3.1177829099307157
12.Sep.2022
8.66
0.12
1.405152224824356
09.Sep.2022
8.54
0.2
2.3980815347721824
08.Sep.2022
8.34
0.14
1.7073170731707317
07.Sep.2022
8.2
0.01
0.1221001221001221
06.Sep.2022
8.19
-0.03
-0.36496350364963503
05.Sep.2022
8.22
-0.1
-1.2019230769230769
02.Sep.2022
8.32
0.08
0.970873786407767
01.Sep.2022
8.24
-0.19
-2.2538552787663106
31.Aug.2022
8.43
-0.05
-0.589622641509434
30.Aug.2022
8.48
-0.01
-0.11778563015312132
29.Aug.2022
8.49
-0.37
-4.176072234762979
26.Aug.2022
8.86
0.04
0.45351473922902497
25.Aug.2022
8.82
0.08
0.9153318077803204
24.Aug.2022
8.74
-0.05
-0.5688282138794084
23.Aug.2022
8.79
-0.05
-0.5656108597285068
22.Aug.2022
8.84
-0.14
-1.55902004454343
19.Aug.2022
8.98
-0.07
-0.7734806629834254
18.Aug.2022
9.05
-0.05
-0.5494505494505495
17.Aug.2022
9.1
-0.03
-0.32858707557502737
16.Aug.2022
9.13
0.09
0.995575221238938
12.Aug.2022
9.04
-0.03
-0.33076074972436603
11.Aug.2022
9.07
0.09
1.0022271714922049
10.Aug.2022
8.98
0.17
1.9296254256526675
09.Aug.2022
8.81
-0.18
-2.0022246941045605
08.Aug.2022
8.99
0.12
1.3528748590755355
05.Aug.2022
8.87
-0.09
-1.0044642857142858
04.Aug.2022
8.96
0.08
0.9009009009009009
03.Aug.2022
8.88
0.04
0.45248868778280543
02.Aug.2022
8.84
-0.1
-1.1185682326621924
01.Aug.2022
8.94
0.04
0.449438202247191
29.Jul.2022
8.9
0.24
2.771362586605081
28.Jul.2022
8.66
0.11
1.286549707602339
27.Jul.2022
8.55
0.03
0.352112676056338
26.Jul.2022
8.52
-0.09
-1.0452961672473868
25.Jul.2022
8.61
-0.04
-0.4624277456647399
22.Jul.2022
8.65
0.04
0.4645760743321719
21.Jul.2022
8.61
0.11
1.2941176470588236
20.Jul.2022
8.5
0.1
1.1904761904761905
19.Jul.2022
8.4
-0.01
-0.11890606420927467
18.Jul.2022
8.41
0.16
1.9393939393939394
15.Jul.2022
8.25
0.22
2.73972602739726
14.Jul.2022
8.03
-0.09
-1.1083743842364533
13.Jul.2022
8.12
-0.16
-1.932367149758454
12.Jul.2022
8.28
-0.01
-0.12062726176115803
11.Jul.2022
8.29
-0.01
-0.12048192771084337
08.Jul.2022
8.3
-0.06
-0.7177033492822966
07.Jul.2022
8.36
0.1
1.2106537530266344
06.Jul.2022
8.26
0.22
2.736318407960199
05.Jul.2022
8.04
-0.16
-1.951219512195122
04.Jul.2022
8.2
0.05
0.6134969325153374
01.Jul.2022
8.15
0.1
1.2422360248447204
30.Jun.2022
8.05
-0.17
-2.068126520681265
29.Jun.2022
8.22
-0.24
-2.8368794326241136
28.Jun.2022
8.46
0.06
0.7142857142857143
27.Jun.2022
8.4
0.08
0.9615384615384616
24.Jun.2022
8.32
0.27
3.3540372670807455
22.Jun.2022
8.05
-0.03
-0.3712871287128713
21.Jun.2022
8.08
0.19
2.4081115335868186
20.Jun.2022
7.89
-0.01
-0.12658227848101267
17.Jun.2022
7.9
0.03
0.3811944091486658
16.Jun.2022
7.87
-0.19
-2.357320099255583
15.Jun.2022
8.06
0.04
0.49875311720698257
14.Jun.2022
8.02
-0.08
-0.9876543209876543
13.Jun.2022
8.1
-0.3
-3.5714285714285716
10.Jun.2022
8.4
-0.41
-4.6538024971623155
09.Jun.2022
8.81
-0.11
-1.2331838565022422
08.Jun.2022
8.92
0.1
1.1337868480725624
07.Jun.2022
8.82
-0.09
-1.0101010101010102
03.Jun.2022
8.91
0.08
0.9060022650056625
02.Jun.2022
8.83
-0.1
-1.1198208286674132
01.Jun.2022
8.93
0.06
0.6764374295377678
31.May.2022
8.87
-0.09
-1.0044642857142858
30.May.2022
8.96
0.09
1.0146561443066517
27.May.2022
8.87
0.42
4.970414201183432
25.May.2022
8.45
0.05
0.5952380952380952
24.May.2022
8.4
-0.06
-0.7092198581560284
23.May.2022
8.46
0
0
20.May.2022
8.46
0.1
1.1961722488038278
19.May.2022
8.36
-0.24
-2.7906976744186047
18.May.2022
8.6
-0.1
-1.1494252873563218
17.May.2022
8.7
0.18
2.112676056338028
16.May.2022
8.52
-0.04
-0.4672897196261682
13.May.2022
8.56
0.25
3.0084235860409145
12.May.2022
8.31
-0.27
-3.1468531468531467
11.May.2022
8.58
-0.01
-0.11641443538998836
10.May.2022
8.59
-0.1
-1.1507479861910241
06.May.2022
8.69
-0.42
-4.610318331503842
05.May.2022
9.11
0.09
0.9977827050997783
04.May.2022
9.02
-0.02
-0.22123893805309736
03.May.2022
9.04
0.06
0.6681514476614699
02.May.2022
8.98
-0.28
-3.023758099352052
29.Apr.2022
9.26
0.11
1.2021857923497268
28.Apr.2022
9.15
-0.05
-0.5434782608695652
27.Apr.2022
9.2
-0.04
-0.4329004329004329
26.Apr.2022
9.24
0.07
0.7633587786259542
25.Apr.2022
9.17
-0.3
-3.167898627243928
22.Apr.2022
9.47
-0.4
-4.052684903748734
21.Apr.2022
9.87
0.09
0.9202453987730062
20.Apr.2022
9.78
0.13
1.3471502590673574
19.Apr.2022
9.65
-0.02
-0.20682523267838676
14.Apr.2022
9.67
0.07
0.7291666666666666
13.Apr.2022
9.6
-0.2
-2.0408163265306123
12.Apr.2022
9.8
0.01
0.10214504596527069
11.Apr.2022
9.79
-0.04
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08.Apr.2022
9.83
-0.06
-0.6066734074823054
07.Apr.2022
9.89
0.02
0.20263424518743667
06.Apr.2022
9.87
-0.3
-2.949852507374631
05.Apr.2022
10.17
0.03
0.2958579881656805
04.Apr.2022
10.14
0.05
0.49554013875123887
01.Apr.2022
10.09
-0.16
-1.5609756097560976
31.Mar.2022
10.25
-0.09
-0.8704061895551257
30.Mar.2022
10.34
-0.03
-0.2892960462873674
29.Mar.2022
10.37
0.17
1.6666666666666667
28.Mar.2022
10.2
0.02
0.19646365422396855
25.Mar.2022
10.18
0.14
1.3944223107569722
24.Mar.2022
10.04
-0.05
-0.49554013875123887
23.Mar.2022
10.09
-0.1
-0.9813542688910697
22.Mar.2022
10.19
0.12
1.1916583912611718
21.Mar.2022
10.07
0.1
1.0030090270812437
18.Mar.2022
9.97
0.15
1.5274949083503055
17.Mar.2022
9.82
0.03
0.30643513789581206
16.Mar.2022
9.79
0.34
3.5978835978835977
15.Mar.2022
9.45
-0.06
-0.6309148264984227
14.Mar.2022
9.51
-0.04
-0.418848167539267
11.Mar.2022
9.55
0.06
0.6322444678609063
10.Mar.2022
9.49
0.05
0.5296610169491526
09.Mar.2022
9.44
0.27
2.9443838604143946
08.Mar.2022
9.17
-0.3
-3.167898627243928
07.Mar.2022
9.47
-0.15
-1.5592515592515592
04.Mar.2022
9.62
-0.27
-2.730030333670374
03.Mar.2022
9.89
0.12
1.2282497441146367
02.Mar.2022
9.77
-0.07
-0.7113821138211383
01.Mar.2022
9.84
-0.02
-0.2028397565922921
28.Feb.2022
9.86
0.11
1.1282051282051282
25.Feb.2022
9.75
0.31
3.2838983050847457
24.Feb.2022
9.44
-0.38
-3.869653767820774
23.Feb.2022
9.82
-0.07
-0.7077856420626896
22.Feb.2022
9.89
0.03
0.30425963488843816
21.Feb.2022
9.86
-0.14
-1.4
18.Feb.2022
10
-0.07
-0.6951340615690169
17.Feb.2022
10.07
-0.03
-0.297029702970297
16.Feb.2022
10.1
-0.06
-0.5905511811023622
15.Feb.2022
10.16
0.13
1.296111665004985
14.Feb.2022
10.03
-0.24
-2.3369036027263874
11.Feb.2022
10.27
-0.17
-1.628352490421456
10.Feb.2022
10.44
-0.03
-0.28653295128939826
09.Feb.2022
10.47
0.28
2.7477919528949952
08.Feb.2022
10.19
-0.14
-1.3552758954501452
07.Feb.2022
10.33
0.1
0.9775171065493646
04.Feb.2022
10.23
-0.06
-0.5830903790087464
03.Feb.2022
10.29
-0.15
-1.4367816091954022
02.Feb.2022
10.44
0.14
1.3592233009708738
01.Feb.2022
10.3
0.15
1.477832512315271
31.Jan.2022
10.15
0.34
3.4658511722731906
28.Jan.2022
9.81
-0.25
-2.485089463220676
27.Jan.2022
10.06
-0.03
-0.29732408325074333
26.Jan.2022
10.09
0.28
2.854230377166157
25.Jan.2022
9.81
-0.01
-0.10183299389002037
24.Jan.2022
9.82
-0.39
-3.819784524975514
21.Jan.2022
10.21
-0.36
-3.4058656575212867
20.Jan.2022
10.57
-0.03
-0.2830188679245283
19.Jan.2022
10.6
0.06
0.5692599620493358
18.Jan.2022
10.54
-0.17
-1.5873015873015872
17.Jan.2022
10.71
0
0
14.Jan.2022
10.71
-0.22
-2.012808783165599
13.Jan.2022
10.93
0
0
12.Jan.2022
10.93
0.26
2.436738519212746
11.Jan.2022
10.67
0.1
0.9460737937559129
10.Jan.2022
10.57
-0.32
-2.938475665748393
07.Jan.2022
10.89
0.04
0.3686635944700461
06.Jan.2022
10.85
-0.25
-2.2522522522522523
05.Jan.2022
11.1
-0.08
-0.7155635062611807
04.Jan.2022
11.18
0.06
0.539568345323741
03.Jan.2022
11.12
-0.04
-0.35842293906810035
31.Dec.2021
11.16
-0.07
-0.6233303650934996
30.Dec.2021
11.23
0.01
0.08912655971479501
29.Dec.2021
11.22
-0.03
-0.26666666666666666
28.Dec.2021
11.25
0.12
1.0781671159029649
27.Dec.2021
11.13
0.06
0.5420054200542005
23.Dec.2021
11.07
0.16
1.466544454628781
22.Dec.2021
10.91
0.14
1.2999071494893222
21.Dec.2021
10.77
0.09
0.8426966292134831
20.Dec.2021
10.68
-0.15
-1.3850415512465375
17.Dec.2021
10.83
-0.24
-2.168021680216802
16.Dec.2021
11.07
0.24
2.21606648199446
15.Dec.2021
10.83
-0.08
-0.7332722273143905
14.Dec.2021
10.91
-0.14
-1.2669683257918551
13.Dec.2021
11.05
-0.03
-0.27075812274368233
10.Dec.2021
11.08
-0.04
-0.3597122302158273
09.Dec.2021
11.12
0
0
08.Dec.2021
11.12
0.03
0.27051397655545534
07.Dec.2021
11.09
0.31
2.87569573283859
06.Dec.2021
10.78
-0.06
-0.5535055350553506
03.Dec.2021
10.84
-0.03
-0.27598896044158233
02.Dec.2021
10.87
-0.1
-0.9115770282588879
01.Dec.2021
10.97
0
0
30.Nov.2021
10.97
0
0
29.Nov.2021
10.97
0.01
0.09124087591240876
26.Nov.2021
10.96
-0.17
-1.527403414195867
25.Nov.2021
11.13
0.09
0.8152173913043478
24.Nov.2021
11.04
-0.08
-0.7194244604316546
23.Nov.2021
11.12
-0.13
-1.1555555555555554
22.Nov.2021
11.25
-0.01
-0.08880994671403197
19.Nov.2021
11.26
0.04
0.35650623885918004
18.Nov.2021
11.22
0
0
17.Nov.2021
11.22
-0.03
-0.26666666666666666
16.Nov.2021
11.25
-0.04
-0.354295837023915
15.Nov.2021
11.29
0.15
1.3464991023339319
12.Nov.2021
11.14
-0.01
-0.08968609865470852
11.Nov.2021
11.15
-0.07
-0.6238859180035651
10.Nov.2021
11.22
-0.01
-0.08904719501335707
09.Nov.2021
11.23
-0.04
-0.354924578527063
08.Nov.2021
11.27
0
0
05.Nov.2021
11.27
0.09
0.8050089445438283
04.Nov.2021
11.18
0.12
1.0849909584086799
03.Nov.2021
11.06
0
0
02.Nov.2021
11.06
0.08
0.7285974499089253
29.Oct.2021
10.98
0.01
0.09115770282588878
28.Oct.2021
10.97
-0.01
-0.09107468123861566
27.Oct.2021
10.98
0.05
0.45745654162854527
26.Oct.2021
10.93
0.08
0.7373271889400922
25.Oct.2021
10.85
-0.05
-0.45871559633027525
22.Oct.2021
10.9
0.06
0.5535055350553506
21.Oct.2021
10.84
-0.01
-0.09216589861751152
20.Oct.2021
10.85
0.06
0.5560704355885079
19.Oct.2021
10.79
0.06
0.5591798695246971
18.Oct.2021
10.73
0.03
0.2803738317757009
15.Oct.2021
10.7
0.12
1.1342155009451795
14.Oct.2021
10.58
0.16
1.5355086372360844
13.Oct.2021
10.42
0.04
0.3853564547206166
12.Oct.2021
10.38
-0.15
-1.4245014245014245
11.Oct.2021
10.53
0.02
0.19029495718363462
08.Oct.2021
10.51
-0.03
-0.2846299810246679
07.Oct.2021
10.54
0.28
2.729044834307992
06.Oct.2021
10.26
-0.03
-0.2915451895043732
05.Oct.2021
10.29
-0.03
-0.29069767441860467
04.Oct.2021
10.32
0.04
0.38910505836575876
01.Oct.2021
10.28
-0.13
-1.2487992315081653
30.Sep.2021
10.41
-0.04
-0.3827751196172249
29.Sep.2021
10.45
-0.07
-0.6653992395437263
28.Sep.2021
10.52
-0.2
-1.8656716417910448
27.Sep.2021
10.72
-0.05
-0.46425255338904364
24.Sep.2021
10.77
0.02
0.18604651162790697
23.Sep.2021
10.75
0.18
1.7029328287606433
22.Sep.2021
10.57
0.03
0.2846299810246679
21.Sep.2021
10.54
0.03
0.285442435775452
20.Sep.2021
10.51
-0.19
-1.7757009345794392
17.Sep.2021
10.7
-0.04
-0.37243947858473
16.Sep.2021
10.74
0.03
0.2801120448179272
15.Sep.2021
10.71
-0.02
-0.1863932898415657
14.Sep.2021
10.73
0
0
13.Sep.2021
10.73
-0.06
-0.5560704355885079
10.Sep.2021
10.79
-0.03
-0.27726432532347506
09.Sep.2021
10.82
0.01
0.09250693802035152
08.Sep.2021
10.81
-0.03
-0.2767527675276753
07.Sep.2021
10.84
-0.03
-0.27598896044158233
06.Sep.2021
10.87
0.04
0.36934441366574333
03.Sep.2021
10.83
-0.05
-0.45955882352941174
02.Sep.2021
10.88
0.05
0.4616805170821791
01.Sep.2021
10.83
0.02
0.18501387604070305
31.Aug.2021
10.81
-0.03
-0.2767527675276753
30.Aug.2021
10.84
0.09
0.8372093023255814
27.Aug.2021
10.75
0
0
26.Aug.2021
10.75
0
0
25.Aug.2021
10.75
0.03
0.2798507462686567
24.Aug.2021
10.72
0.06
0.5628517823639775
23.Aug.2021
10.66
0.11
1.042654028436019
20.Aug.2021
10.55
0.12
1.1505273250239694
19.Aug.2021
10.43
-0.13
-1.231060606060606
18.Aug.2021
10.56
0.05
0.47573739295908657
17.Aug.2021
10.51
0
0
16.Aug.2021
10.51
-0.07
-0.6616257088846881
13.Aug.2021
10.58
0.03
0.2843601895734597
12.Aug.2021
10.55
-0.02
-0.1892147587511826
11.Aug.2021
10.57
-0.02
-0.18885741265344666
10.Aug.2021
10.59
0.03
0.2840909090909091
09.Aug.2021
10.56
0.02
0.18975332068311196
06.Aug.2021
10.54
0.01
0.0949667616334283
05.Aug.2021
10.53
0.03
0.2857142857142857
04.Aug.2021
10.5
0.07
0.6711409395973155
03.Aug.2021
10.43
-0.08
-0.7611798287345385
02.Aug.2021
10.51
0.02
0.19065776930409914
30.Jul.2021
10.49
-0.03
-0.28517110266159695
29.Jul.2021
10.52
0.06
0.5736137667304015
28.Jul.2021
10.46
0.02
0.19157088122605365
27.Jul.2021
10.44
-0.01
-0.09569377990430622
26.Jul.2021
10.45
0.01
0.09578544061302682
23.Jul.2021
10.44
0.11
1.0648596321393997
22.Jul.2021
10.33
0.06
0.5842259006815969
21.Jul.2021
10.27
0.15
1.482213438735178
20.Jul.2021
10.12
0.1
0.998003992015968
19.Jul.2021
10.02
-0.24
-2.3391812865497075
16.Jul.2021
10.26
-0.03
-0.2915451895043732
15.Jul.2021
10.29
-0.07
-0.6756756756756757
14.Jul.2021
10.36
-0.01
-0.09643201542912247
13.Jul.2021
10.37
0.04
0.3872216844143272
12.Jul.2021
10.33
0.08
0.7804878048780488
09.Jul.2021
10.25
0.09
0.8858267716535433
08.Jul.2021
10.16
-0.16
-1.550387596899225
07.Jul.2021
10.32
0.02
0.1941747572815534
06.Jul.2021
10.3
0
0
05.Jul.2021
10.3
0.06
0.5859375
02.Jul.2021
10.24
0.03
0.2938295788442703
01.Jul.2021
10.21
0.03
0.29469548133595286
30.Jun.2021
10.18
-0.04
-0.3913894324853229
29.Jun.2021
10.22
0.04
0.3929273084479371
28.Jun.2021
10.18
0.01
0.09832841691248771
25.Jun.2021
10.17
0.04
0.39486673247778875
24.Jun.2021
10.13
0.12
1.1988011988011988
22.Jun.2021
10.01
0.07
0.704225352112676
21.Jun.2021
9.94
0
0
18.Jun.2021
9.94
-0.06
-0.6
17.Jun.2021
10
--
--
BGF US Sustainable Equity Fund
Fund Inception
17-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun.2021
--
31.Jul.2021
3.045187
31.Aug.2021
3.050524
30.Sep.2021
-3.700278
31.Oct.2021
5.475504
30.Nov.2021
-0.091075
31.Dec.2021
1.731996
31.Jan.2022
-9.050179
28.Feb.2022
-2.857143
31.Mar.2022
3.955375
30.Apr.2022
-9.658537
31.May.2022
-4.211663
30.Jun.2022
-9.244645
31.Jul.2022
10.559006
31.Aug.2022
-5.280899
30.Sep.2022
-10.201661
31.Oct.2022
4.491413
30.Nov.2022
4.045512
31.Dec.2022
-3.28068
31.Jan.2023
7.160804
28.Feb.2023
-2.579132
31.Mar.2023
1.444043
30.Apr.2023
2.491103
31.May.2023
1.388889
30.Jun.2023
4.794521
31.Jul.2023
2.832244
31.Aug.2023
-1.694915
30.Sep.2023
-5.711207
31.Oct.2023
-1.714286
30.Nov.2023
10.813953
31.Dec.2023
6.190976
31.Jan.2024
3.26087
29.Feb.2024
5.933014