BGF Climate Action Multi-Asset Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests in issuers globally that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net zero carbon emissions. The Fund will focus on issuers driving the reduction of greenhouse gases and that provide solutions for the mitigation and/or adaptation of climate change, change risk or which are in the process of making their business models more resilient to the long-term risks of climate change and resource depletion. The Fund invests in the full spectrum of permitted investments across multiple sub-themes driven by the climate action theme as described in the prospectus. The IA will take into account certain ESG characteristics 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 The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
Net Assets of Fund
EUR 47,053,012
Share Class launch date
09.Dec.2021
Fund Launch Date
09.Dec.2021
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
65% MSCI All Country World / 35% BBG Global Agg - Hedged into EUR (EUR)
SFDR Classification
Article 9
Initial Charge
5.00
Ongoing Charges Figures
1.13%
ISIN
LU2377033167
Annual Management Fee
0.65%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 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
BGAMADE
SEDOL
BMW6ZG0
29-Feb-2024
BGF Climate Action Multi-Asset Fund
Inception Date
09.Dec.2021
Fund Holdings as of
-
Total Net Assets
EUR 4,601.71
Number of Securities
434.00
Shares Outstanding
500.00
Name
Weight (%)
US 10YR NOTE JUN 24 06/18/2024
9.4148
APPLE INC
5.1047
MICROSOFT CORP
4.0464
EURO-BUND MAR 24 03/07/2024
3.982
GREENCOAT UK WIND PLC
2.5819
GREENCOAT RENEWABLES PLC
2.429
ISHARES PHYSICAL GOLD ETC
2.3598
Notional Cash Offset (IKH4 FUTURE)
2.2737
NVIDIA CORP
1.6334
SDCL ENERGY EFFICIENCY INCOME TRUS
1.6149
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.2
0.01
0.1088139281828074
26.Mar.2024
9.19
-0.01
-0.10869565217391304
25.Mar.2024
9.2
-0.02
-0.21691973969631237
22.Mar.2024
9.22
-0.01
-0.10834236186348863
21.Mar.2024
9.23
0.07
0.7641921397379913
20.Mar.2024
9.16
0.04
0.43859649122807015
19.Mar.2024
9.12
-0.04
-0.4366812227074236
18.Mar.2024
9.16
0.03
0.32858707557502737
15.Mar.2024
9.13
-0.05
-0.5446623093681917
14.Mar.2024
9.18
-0.01
-0.1088139281828074
13.Mar.2024
9.19
-0.01
-0.10869565217391304
12.Mar.2024
9.2
0.03
0.3271537622682661
11.Mar.2024
9.17
-0.04
-0.43431053203040176
08.Mar.2024
9.21
0.03
0.32679738562091504
07.Mar.2024
9.18
0.05
0.547645125958379
06.Mar.2024
9.13
0.02
0.21953896816684962
05.Mar.2024
9.11
-0.04
-0.4371584699453552
04.Mar.2024
9.15
0.01
0.10940919037199125
01.Mar.2024
9.14
0.02
0.21929824561403508
29.Feb.2024
9.12
0.06
0.6622516556291391
28.Feb.2024
9.06
-0.01
-0.11025358324145534
27.Feb.2024
9.07
0.01
0.11037527593818984
26.Feb.2024
9.06
-0.03
-0.33003300330033003
23.Feb.2024
9.09
0.04
0.4419889502762431
22.Feb.2024
9.05
0.07
0.779510022271715
21.Feb.2024
8.98
0.01
0.11148272017837235
20.Feb.2024
8.97
-0.05
-0.5543237250554324
19.Feb.2024
9.02
-0.01
-0.11074197120708748
16.Feb.2024
9.03
0
0
15.Feb.2024
9.03
0.04
0.44493882091212456
14.Feb.2024
8.99
0.03
0.33482142857142855
13.Feb.2024
8.96
-0.07
-0.7751937984496124
12.Feb.2024
9.03
0.03
0.3333333333333333
09.Feb.2024
9
0
0
08.Feb.2024
9
-0.01
-0.11098779134295228
07.Feb.2024
9.01
0.02
0.22246941045606228
06.Feb.2024
8.99
-0.01
-0.1111111111111111
05.Feb.2024
9
0.03
0.33444816053511706
02.Feb.2024
8.97
0
0
01.Feb.2024
8.97
0
0
31.Jan.2024
8.97
-0.05
-0.5543237250554324
30.Jan.2024
9.02
0.02
0.2222222222222222
29.Jan.2024
9
0.03
0.33444816053511706
26.Jan.2024
8.97
-0.01
-0.111358574610245
25.Jan.2024
8.98
0.02
0.22321428571428573
24.Jan.2024
8.96
0
0
23.Jan.2024
8.96
0.01
0.11173184357541899
22.Jan.2024
8.95
0.07
0.7882882882882883
19.Jan.2024
8.88
0
0
18.Jan.2024
8.88
0.04
0.45248868778280543
17.Jan.2024
8.84
-0.07
-0.7856341189674523
16.Jan.2024
8.91
-0.02
-0.22396416573348266
15.Jan.2024
8.93
-0.01
-0.11185682326621924
12.Jan.2024
8.94
0.01
0.11198208286674133
11.Jan.2024
8.93
0.02
0.2244668911335578
10.Jan.2024
8.91
0.01
0.11235955056179775
09.Jan.2024
8.9
0.02
0.22522522522522523
08.Jan.2024
8.88
0.03
0.3389830508474576
05.Jan.2024
8.85
-0.04
-0.4499437570303712
04.Jan.2024
8.89
-0.04
-0.4479283314669653
03.Jan.2024
8.93
-0.07
-0.7777777777777778
02.Jan.2024
9
-0.02
-0.22172949002217296
29.Dec.2023
9.02
0
0
28.Dec.2023
9.02
0.04
0.44543429844098
27.Dec.2023
8.98
0.01
0.11148272017837235
22.Dec.2023
8.97
0.02
0.22346368715083798
21.Dec.2023
8.95
-0.02
-0.2229654403567447
20.Dec.2023
8.97
0.02
0.22346368715083798
19.Dec.2023
8.95
0
0
18.Dec.2023
8.95
-0.02
-0.2229654403567447
15.Dec.2023
8.97
0.02
0.22346368715083798
14.Dec.2023
8.95
0.09
1.0158013544018059
13.Dec.2023
8.86
0.03
0.33975084937712347
12.Dec.2023
8.83
-0.01
-0.11312217194570136
11.Dec.2023
8.84
-0.01
-0.11299435028248588
08.Dec.2023
8.85
0.03
0.3401360544217687
07.Dec.2023
8.82
-0.01
-0.11325028312570781
06.Dec.2023
8.83
0.07
0.7990867579908676
05.Dec.2023
8.76
-0.01
-0.11402508551881414
04.Dec.2023
8.77
0.03
0.34324942791762014
01.Dec.2023
8.74
0.05
0.5753739930955121
30.Nov.2023
8.69
0.02
0.2306805074971165
29.Nov.2023
8.67
0.07
0.813953488372093
28.Nov.2023
8.6
-0.02
-0.23201856148491878
27.Nov.2023
8.62
0
0
24.Nov.2023
8.62
-0.01
-0.11587485515643106
23.Nov.2023
8.63
-0.02
-0.23121387283236994
22.Nov.2023
8.65
0.05
0.5813953488372093
21.Nov.2023
8.6
0.02
0.2331002331002331
20.Nov.2023
8.58
-0.03
-0.34843205574912894
17.Nov.2023
8.61
0
0
16.Nov.2023
8.61
-0.03
-0.3472222222222222
15.Nov.2023
8.64
0.08
0.9345794392523364
14.Nov.2023
8.56
0.07
0.8244994110718492
13.Nov.2023
8.49
0.02
0.2361275088547816
10.Nov.2023
8.47
-0.03
-0.35294117647058826
09.Nov.2023
8.5
0.01
0.11778563015312132
08.Nov.2023
8.49
0.04
0.47337278106508873
07.Nov.2023
8.45
0.01
0.11848341232227488
06.Nov.2023
8.44
-0.02
-0.2364066193853428
03.Nov.2023
8.46
0.05
0.5945303210463734
02.Nov.2023
8.41
0.16
1.9393939393939394
31.Oct.2023
8.25
0.04
0.48721071863581
30.Oct.2023
8.21
-0.02
-0.24301336573511542
27.Oct.2023
8.23
-0.03
-0.36319612590799033
26.Oct.2023
8.26
0.01
0.12121212121212122
25.Oct.2023
8.25
-0.02
-0.2418379685610641
24.Oct.2023
8.27
0.04
0.48602673147023084
23.Oct.2023
8.23
-0.09
-1.0817307692307692
20.Oct.2023
8.32
-0.06
-0.7159904534606205
19.Oct.2023
8.38
-0.06
-0.7109004739336493
18.Oct.2023
8.44
0
0
17.Oct.2023
8.44
-0.05
-0.5889281507656066
16.Oct.2023
8.49
-0.06
-0.7017543859649122
13.Oct.2023
8.55
-0.01
-0.11682242990654206
12.Oct.2023
8.56
0.04
0.4694835680751174
11.Oct.2023
8.52
0.02
0.23529411764705882
10.Oct.2023
8.5
0.06
0.7109004739336493
09.Oct.2023
8.44
0.05
0.5959475566150179
06.Oct.2023
8.39
-0.06
-0.7100591715976331
05.Oct.2023
8.45
0.02
0.2372479240806643
04.Oct.2023
8.43
-0.08
-0.9400705052878966
03.Oct.2023
8.51
-0.05
-0.5841121495327103
02.Oct.2023
8.56
-0.08
-0.9259259259259259
29.Sep.2023
8.64
0.07
0.8168028004667445
28.Sep.2023
8.57
-0.07
-0.8101851851851852
27.Sep.2023
8.64
0.02
0.23201856148491878
26.Sep.2023
8.62
-0.04
-0.4618937644341801
25.Sep.2023
8.66
-0.01
-0.11534025374855825
22.Sep.2023
8.67
-0.03
-0.3448275862068966
21.Sep.2023
8.7
-0.1
-1.1363636363636365
20.Sep.2023
8.8
0.02
0.22779043280182232
19.Sep.2023
8.78
-0.02
-0.22727272727272727
18.Sep.2023
8.8
-0.05
-0.5649717514124294
15.Sep.2023
8.85
0.01
0.11312217194570136
14.Sep.2023
8.84
0.07
0.798175598631699
13.Sep.2023
8.77
-0.05
-0.5668934240362812
12.Sep.2023
8.82
0.01
0.11350737797956867
11.Sep.2023
8.81
-0.02
-0.22650056625141562
08.Sep.2023
8.83
0
0
07.Sep.2023
8.83
-0.07
-0.7865168539325843
06.Sep.2023
8.9
-0.02
-0.2242152466367713
05.Sep.2023
8.92
-0.02
-0.22371364653243847
04.Sep.2023
8.94
0.01
0.11198208286674133
01.Sep.2023
8.93
0.01
0.11210762331838565
31.Aug.2023
8.92
0.07
0.7909604519774012
30.Aug.2023
8.85
0.04
0.4540295119182747
29.Aug.2023
8.81
0.02
0.22753128555176336
28.Aug.2023
8.79
0.04
0.45714285714285713
25.Aug.2023
8.75
-0.03
-0.3416856492027335
24.Aug.2023
8.78
0.06
0.6880733944954128
23.Aug.2023
8.72
0.05
0.5767012687427913
22.Aug.2023
8.67
0.04
0.46349942062572425
21.Aug.2023
8.63
0.02
0.23228803716608595
18.Aug.2023
8.61
-0.06
-0.6920415224913494
17.Aug.2023
8.67
-0.06
-0.6872852233676976
16.Aug.2023
8.73
-0.06
-0.6825938566552902
14.Aug.2023
8.79
0
0
11.Aug.2023
8.79
-0.06
-0.6779661016949152
10.Aug.2023
8.85
-0.01
-0.11286681715575621
09.Aug.2023
8.86
-0.01
-0.11273957158962795
08.Aug.2023
8.87
0
0
07.Aug.2023
8.87
0
0
04.Aug.2023
8.87
-0.04
-0.4489337822671156
03.Aug.2023
8.91
-0.08
-0.8898776418242491
02.Aug.2023
8.99
-0.05
-0.5530973451327433
01.Aug.2023
9.04
0
0
31.Jul.2023
9.04
0.01
0.11074197120708748
28.Jul.2023
9.03
-0.05
-0.5506607929515418
27.Jul.2023
9.08
0.07
0.7769145394006659
26.Jul.2023
9.01
-0.02
-0.22148394241417496
25.Jul.2023
9.03
0.03
0.3333333333333333
24.Jul.2023
9
0.03
0.33444816053511706
21.Jul.2023
8.97
0
0
20.Jul.2023
8.97
0
0
19.Jul.2023
8.97
0.06
0.6734006734006734
18.Jul.2023
8.91
0.04
0.4509582863585118
17.Jul.2023
8.87
-0.03
-0.33707865168539325
14.Jul.2023
8.9
-0.01
-0.1122334455667789
13.Jul.2023
8.91
0.02
0.2249718785151856
12.Jul.2023
8.89
0.04
0.4519774011299435
11.Jul.2023
8.85
0.03
0.3401360544217687
10.Jul.2023
8.82
-0.02
-0.22624434389140272
07.Jul.2023
8.84
0
0
06.Jul.2023
8.84
-0.1
-1.1185682326621924
05.Jul.2023
8.94
-0.03
-0.33444816053511706
04.Jul.2023
8.97
0.01
0.11160714285714286
03.Jul.2023
8.96
0.03
0.335946248600224
30.Jun.2023
8.93
0.04
0.4499437570303712
29.Jun.2023
8.89
0.03
0.33860045146726864
28.Jun.2023
8.86
0.05
0.5675368898978433
27.Jun.2023
8.81
-0.04
-0.4519774011299435
26.Jun.2023
8.85
-0.01
-0.11286681715575621
22.Jun.2023
8.86
-0.08
-0.8948545861297539
21.Jun.2023
8.94
-0.06
-0.6666666666666666
20.Jun.2023
9
-0.04
-0.4424778761061947
19.Jun.2023
9.04
-0.03
-0.33076074972436603
16.Jun.2023
9.07
0.01
0.11037527593818984
15.Jun.2023
9.06
-0.03
-0.33003300330033003
14.Jun.2023
9.09
-0.02
-0.21953896816684962
13.Jun.2023
9.11
0.03
0.3303964757709251
12.Jun.2023
9.08
0.02
0.22075055187637968
09.Jun.2023
9.06
0.02
0.22123893805309736
08.Jun.2023
9.04
-0.05
-0.5500550055005501
07.Jun.2023
9.09
0
0
06.Jun.2023
9.09
0.01
0.11013215859030837
05.Jun.2023
9.08
0.05
0.5537098560354374
02.Jun.2023
9.03
0.07
0.78125
01.Jun.2023
8.96
-0.02
-0.22271714922049
31.May.2023
8.98
-0.02
-0.2222222222222222
30.May.2023
9
0.04
0.44642857142857145
26.May.2023
8.96
-0.01
-0.11148272017837235
25.May.2023
8.97
0.01
0.11160714285714286
24.May.2023
8.96
-0.09
-0.994475138121547
23.May.2023
9.05
-0.01
-0.11037527593818984
22.May.2023
9.06
-0.03
-0.33003300330033003
19.May.2023
9.09
0.08
0.8879023307436182
17.May.2023
9.01
-0.01
-0.11086474501108648
16.May.2023
9.02
-0.03
-0.3314917127071823
15.May.2023
9.05
-0.02
-0.2205071664829107
12.May.2023
9.07
0.02
0.22099447513812154
11.May.2023
9.05
0.03
0.3325942350332594
10.May.2023
9.02
0.01
0.11098779134295228
08.May.2023
9.01
0.01
0.1111111111111111
05.May.2023
9
0.05
0.5586592178770949
04.May.2023
8.95
-0.02
-0.2229654403567447
03.May.2023
8.97
-0.02
-0.22246941045606228
02.May.2023
8.99
0.03
0.33482142857142855
28.Apr.2023
8.96
0.05
0.5611672278338945
27.Apr.2023
8.91
0.03
0.33783783783783783
26.Apr.2023
8.88
-0.08
-0.8928571428571429
25.Apr.2023
8.96
-0.02
-0.22271714922049
24.Apr.2023
8.98
-0.03
-0.33296337402885684
21.Apr.2023
9.01
0.01
0.1111111111111111
20.Apr.2023
9
-0.03
-0.33222591362126247
19.Apr.2023
9.03
-0.04
-0.4410143329658214
18.Apr.2023
9.07
-0.01
-0.11013215859030837
17.Apr.2023
9.08
0.03
0.3314917127071823
14.Apr.2023
9.05
0.07
0.779510022271715
13.Apr.2023
8.98
-0.05
-0.5537098560354374
12.Apr.2023
9.03
0
0
11.Apr.2023
9.03
0.06
0.6688963210702341
06.Apr.2023
8.97
0
0
05.Apr.2023
8.97
-0.08
-0.8839779005524862
04.Apr.2023
9.05
0
0
03.Apr.2023
9.05
0.03
0.3325942350332594
31.Mar.2023
9.02
0.04
0.44543429844098
30.Mar.2023
8.98
0.04
0.44742729306487694
29.Mar.2023
8.94
0.01
0.11198208286674133
28.Mar.2023
8.93
-0.04
-0.4459308807134894
27.Mar.2023
8.97
0.04
0.4479283314669653
24.Mar.2023
8.93
-0.01
-0.11185682326621924
23.Mar.2023
8.94
-0.02
-0.22321428571428573
22.Mar.2023
8.96
0.01
0.11173184357541899
21.Mar.2023
8.95
0
0
20.Mar.2023
8.95
-0.01
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17.Mar.2023
8.96
-0.03
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16.Mar.2023
8.99
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15.Mar.2023
9.01
0.03
0.33407572383073497
14.Mar.2023
8.98
0.04
0.44742729306487694
13.Mar.2023
8.94
-0.02
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10.Mar.2023
8.96
-0.17
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09.Mar.2023
9.13
0.01
0.10964912280701754
08.Mar.2023
9.12
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07.Mar.2023
9.13
-0.02
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06.Mar.2023
9.15
0.03
0.32894736842105265
03.Mar.2023
9.12
0.08
0.8849557522123894
02.Mar.2023
9.04
0
0
01.Mar.2023
9.04
-0.01
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28.Feb.2023
9.05
-0.06
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27.Feb.2023
9.11
0.04
0.4410143329658214
24.Feb.2023
9.07
-0.06
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23.Feb.2023
9.13
0.03
0.32967032967032966
22.Feb.2023
9.1
-0.03
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21.Feb.2023
9.13
-0.06
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20.Feb.2023
9.19
0.02
0.21810250817884405
17.Feb.2023
9.17
-0.02
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16.Feb.2023
9.19
0
0
15.Feb.2023
9.19
0.01
0.10893246187363835
14.Feb.2023
9.18
-0.01
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13.Feb.2023
9.19
0.04
0.4371584699453552
10.Feb.2023
9.15
-0.04
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09.Feb.2023
9.19
-0.03
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08.Feb.2023
9.22
0.03
0.3264417845484222
07.Feb.2023
9.19
0.01
0.10893246187363835
06.Feb.2023
9.18
-0.01
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03.Feb.2023
9.19
0.02
0.21810250817884405
02.Feb.2023
9.17
0.08
0.8800880088008801
01.Feb.2023
9.09
0.05
0.5530973451327433
31.Jan.2023
9.04
-0.02
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30.Jan.2023
9.06
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27.Jan.2023
9.09
0.04
0.4419889502762431
26.Jan.2023
9.05
0.08
0.8918617614269788
25.Jan.2023
8.97
-0.05
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24.Jan.2023
9.02
0.02
0.2222222222222222
23.Jan.2023
9
0.06
0.6711409395973155
20.Jan.2023
8.94
-0.02
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19.Jan.2023
8.96
-0.1
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18.Jan.2023
9.06
0.02
0.22123893805309736
17.Jan.2023
9.04
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16.Jan.2023
9.05
0.03
0.3325942350332594
13.Jan.2023
9.02
0.01
0.11098779134295228
12.Jan.2023
9.01
0.03
0.33407572383073497
11.Jan.2023
8.98
0.04
0.44742729306487694
10.Jan.2023
8.94
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09.Jan.2023
8.96
0.05
0.5611672278338945
06.Jan.2023
8.91
0.02
0.2249718785151856
05.Jan.2023
8.89
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04.Jan.2023
8.9
0.02
0.22522522522522523
03.Jan.2023
8.88
0.07
0.7945516458569807
02.Jan.2023
8.81
0.02
0.22753128555176336
30.Dec.2022
8.79
-0.05
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29.Dec.2022
8.84
0
0
28.Dec.2022
8.84
0
0
27.Dec.2022
8.84
0.01
0.11325028312570781
23.Dec.2022
8.83
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22.Dec.2022
8.87
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21.Dec.2022
8.89
0.04
0.4519774011299435
20.Dec.2022
8.85
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19.Dec.2022
8.9
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16.Dec.2022
8.93
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15.Dec.2022
8.96
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14.Dec.2022
9.14
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13.Dec.2022
9.18
0.1
1.1013215859030836
12.Dec.2022
9.08
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09.Dec.2022
9.13
0.01
0.10964912280701754
08.Dec.2022
9.12
0.02
0.21978021978021978
07.Dec.2022
9.1
-0.06
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06.Dec.2022
9.16
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05.Dec.2022
9.21
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02.Dec.2022
9.24
-0.04
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01.Dec.2022
9.28
0.12
1.3100436681222707
30.Nov.2022
9.16
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29.Nov.2022
9.17
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28.Nov.2022
9.18
-0.06
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25.Nov.2022
9.24
0
0
24.Nov.2022
9.24
0.01
0.10834236186348863
23.Nov.2022
9.23
0.02
0.21715526601520088
22.Nov.2022
9.21
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21.Nov.2022
9.22
0.05
0.5452562704471101
18.Nov.2022
9.17
0.09
0.9911894273127754
17.Nov.2022
9.08
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16.Nov.2022
9.11
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15.Nov.2022
9.16
0
0
14.Nov.2022
9.16
-0.03
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11.Nov.2022
9.19
0.06
0.6571741511500547
10.Nov.2022
9.13
0.1
1.1074197120708749
09.Nov.2022
9.03
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08.Nov.2022
9.04
0.08
0.8928571428571429
07.Nov.2022
8.96
0
0
04.Nov.2022
8.96
-0.01
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03.Nov.2022
8.97
-0.07
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02.Nov.2022
9.04
0.02
0.22172949002217296
31.Oct.2022
9.02
0.07
0.7821229050279329
28.Oct.2022
8.95
0
0
27.Oct.2022
8.95
0.03
0.336322869955157
26.Oct.2022
8.92
0.02
0.2247191011235955
25.Oct.2022
8.9
0.05
0.5649717514124294
24.Oct.2022
8.85
0.08
0.9122006841505131
21.Oct.2022
8.77
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20.Oct.2022
8.81
0.02
0.22753128555176336
19.Oct.2022
8.79
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18.Oct.2022
8.85
0.04
0.4540295119182747
17.Oct.2022
8.81
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14.Oct.2022
8.85
0.19
2.1939953810623556
13.Oct.2022
8.66
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12.Oct.2022
8.75
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11.Oct.2022
8.76
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10.Oct.2022
8.84
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07.Oct.2022
8.93
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06.Oct.2022
9.04
0.02
0.22172949002217296
05.Oct.2022
9.02
0.01
0.11098779134295228
04.Oct.2022
9.01
0.14
1.5783540022547915
03.Oct.2022
8.87
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30.Sep.2022
8.88
0.02
0.22573363431151242
29.Sep.2022
8.86
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28.Sep.2022
8.91
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27.Sep.2022
9.03
0
0
26.Sep.2022
9.03
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23.Sep.2022
9.08
-0.1
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22.Sep.2022
9.18
-0.12
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21.Sep.2022
9.3
0.07
0.7583965330444203
20.Sep.2022
9.23
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19.Sep.2022
9.25
0
0
16.Sep.2022
9.25
-0.15
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15.Sep.2022
9.4
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14.Sep.2022
9.42
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13.Sep.2022
9.49
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12.Sep.2022
9.53
0.02
0.2103049421661409
09.Sep.2022
9.51
0.06
0.6349206349206349
08.Sep.2022
9.45
0.04
0.4250797024442083
07.Sep.2022
9.41
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06.Sep.2022
9.44
0.01
0.10604453870625663
05.Sep.2022
9.43
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02.Sep.2022
9.44
0.02
0.21231422505307856
01.Sep.2022
9.42
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31.Aug.2022
9.52
-0.03
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30.Aug.2022
9.55
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29.Aug.2022
9.56
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26.Aug.2022
9.73
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25.Aug.2022
9.76
0.04
0.411522633744856
24.Aug.2022
9.72
0.02
0.20618556701030927
23.Aug.2022
9.7
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22.Aug.2022
9.73
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19.Aug.2022
9.77
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18.Aug.2022
9.78
0.03
0.3076923076923077
17.Aug.2022
9.75
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16.Aug.2022
9.79
0.1
1.0319917440660475
12.Aug.2022
9.69
0.04
0.41450777202072536
11.Aug.2022
9.65
0.04
0.4162330905306972
10.Aug.2022
9.61
0.07
0.7337526205450734
09.Aug.2022
9.54
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08.Aug.2022
9.63
0.06
0.6269592476489029
05.Aug.2022
9.57
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04.Aug.2022
9.58
0.01
0.1044932079414838
03.Aug.2022
9.57
0.03
0.31446540880503143
02.Aug.2022
9.54
0
0
01.Aug.2022
9.54
0.01
0.1049317943336831
29.Jul.2022
9.53
0.09
0.9533898305084746
28.Jul.2022
9.44
0.09
0.9625668449197861
27.Jul.2022
9.35
0.03
0.3218884120171674
26.Jul.2022
9.32
0.07
0.7567567567567568
25.Jul.2022
9.25
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22.Jul.2022
9.28
0.05
0.5417118093174431
21.Jul.2022
9.23
0.05
0.5446623093681917
20.Jul.2022
9.18
0.08
0.8791208791208791
19.Jul.2022
9.1
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18.Jul.2022
9.15
0.06
0.6600660066006601
15.Jul.2022
9.09
0.03
0.33112582781456956
14.Jul.2022
9.06
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13.Jul.2022
9.11
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12.Jul.2022
9.18
0.01
0.10905125408942203
11.Jul.2022
9.17
0.02
0.2185792349726776
08.Jul.2022
9.15
0
0
07.Jul.2022
9.15
0.1
1.1049723756906078
06.Jul.2022
9.05
0.1
1.1173184357541899
05.Jul.2022
8.95
0.01
0.11185682326621924
04.Jul.2022
8.94
0.01
0.11198208286674133
01.Jul.2022
8.93
0.09
1.0180995475113122
30.Jun.2022
8.84
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29.Jun.2022
8.89
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28.Jun.2022
9.01
0.08
0.8958566629339306
27.Jun.2022
8.93
0.06
0.6764374295377678
24.Jun.2022
8.87
0.11
1.2557077625570776
22.Jun.2022
8.76
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21.Jun.2022
8.82
0.07
0.8
20.Jun.2022
8.75
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17.Jun.2022
8.8
0.01
0.11376564277588168
16.Jun.2022
8.79
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15.Jun.2022
8.94
0.01
0.11198208286674133
14.Jun.2022
8.93
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13.Jun.2022
9
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10.Jun.2022
9.15
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09.Jun.2022
9.27
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08.Jun.2022
9.3
0.01
0.10764262648008611
07.Jun.2022
9.29
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03.Jun.2022
9.3
0.02
0.21551724137931033
02.Jun.2022
9.28
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01.Jun.2022
9.36
0.02
0.21413276231263384
31.May.2022
9.34
0
0
30.May.2022
9.34
0.04
0.43010752688172044
27.May.2022
9.3
0.14
1.5283842794759825
25.May.2022
9.16
0.06
0.6593406593406593
24.May.2022
9.1
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23.May.2022
9.19
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20.May.2022
9.23
0.07
0.7641921397379913
19.May.2022
9.16
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18.May.2022
9.3
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17.May.2022
9.31
0
0
16.May.2022
9.31
0
0
13.May.2022
9.31
0.15
1.6375545851528384
12.May.2022
9.16
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11.May.2022
9.22
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10.May.2022
9.23
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06.May.2022
9.27
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05.May.2022
9.54
0.04
0.42105263157894735
04.May.2022
9.5
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03.May.2022
9.51
0
0
02.May.2022
9.51
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29.Apr.2022
9.67
0.09
0.9394572025052192
28.Apr.2022
9.58
0.03
0.31413612565445026
27.Apr.2022
9.55
0.05
0.5263157894736842
26.Apr.2022
9.5
0.04
0.42283298097251587
25.Apr.2022
9.46
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22.Apr.2022
9.6
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21.Apr.2022
9.75
0
0
20.Apr.2022
9.75
0.04
0.411946446961895
19.Apr.2022
9.71
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14.Apr.2022
9.77
0.07
0.7216494845360825
13.Apr.2022
9.7
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12.Apr.2022
9.73
0.01
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11.Apr.2022
9.72
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08.Apr.2022
9.76
0.01
0.10256410256410256
07.Apr.2022
9.75
0.01
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06.Apr.2022
9.74
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05.Apr.2022
9.88
0.05
0.508646998982706
04.Apr.2022
9.83
0.08
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01.Apr.2022
9.75
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31.Mar.2022
9.76
0.02
0.2053388090349076
30.Mar.2022
9.74
0
0
29.Mar.2022
9.74
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28.Mar.2022
9.78
0.02
0.20491803278688525
25.Mar.2022
9.76
0.04
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24.Mar.2022
9.72
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23.Mar.2022
9.75
0.01
0.1026694045174538
22.Mar.2022
9.74
0.04
0.41237113402061853
21.Mar.2022
9.7
0.02
0.2066115702479339
18.Mar.2022
9.68
0.11
1.1494252873563218
17.Mar.2022
9.57
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16.Mar.2022
9.58
0.14
1.4830508474576272
15.Mar.2022
9.44
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14.Mar.2022
9.52
0
0
11.Mar.2022
9.52
0.04
0.4219409282700422
10.Mar.2022
9.48
0.04
0.423728813559322
09.Mar.2022
9.44
0.01
0.10604453870625663
08.Mar.2022
9.43
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07.Mar.2022
9.54
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04.Mar.2022
9.57
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03.Mar.2022
9.59
0.03
0.3138075313807531
02.Mar.2022
9.56
0.02
0.20964360587002095
01.Mar.2022
9.54
0.08
0.8456659619450317
28.Feb.2022
9.46
0.1
1.0683760683760684
25.Feb.2022
9.36
0.13
1.408450704225352
24.Feb.2022
9.23
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23.Feb.2022
9.31
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22.Feb.2022
9.32
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21.Feb.2022
9.35
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18.Feb.2022
9.42
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17.Feb.2022
9.46
0
0
16.Feb.2022
9.46
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15.Feb.2022
9.47
0.05
0.5307855626326964
14.Feb.2022
9.42
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11.Feb.2022
9.5
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10.Feb.2022
9.56
0
0
09.Feb.2022
9.56
0.12
1.271186440677966
08.Feb.2022
9.44
-0.03
-0.3167898627243928
07.Feb.2022
9.47
-0.01
-0.10548523206751055
04.Feb.2022
9.48
-0.06
-0.6289308176100629
03.Feb.2022
9.54
-0.12
-1.2422360248447204
02.Feb.2022
9.66
0.02
0.2074688796680498
01.Feb.2022
9.64
0.07
0.7314524555903866
31.Jan.2022
9.57
0.12
1.2698412698412698
28.Jan.2022
9.45
-0.13
-1.3569937369519833
27.Jan.2022
9.58
0.01
0.1044932079414838
26.Jan.2022
9.57
0.14
1.4846235418875928
25.Jan.2022
9.43
-0.01
-0.1059322033898305
24.Jan.2022
9.44
-0.17
-1.7689906347554631
21.Jan.2022
9.61
-0.14
-1.435897435897436
20.Jan.2022
9.75
-0.01
-0.10245901639344263
19.Jan.2022
9.76
0.04
0.411522633744856
18.Jan.2022
9.72
-0.07
-0.7150153217568948
17.Jan.2022
9.79
0.01
0.10224948875255624
14.Jan.2022
9.78
-0.09
-0.9118541033434651
13.Jan.2022
9.87
-0.01
-0.10121457489878542
12.Jan.2022
9.88
0.07
0.7135575942915392
11.Jan.2022
9.81
0.03
0.3067484662576687
10.Jan.2022
9.78
-0.13
-1.311806256306761
07.Jan.2022
9.91
0.01
0.10101010101010101
06.Jan.2022
9.9
-0.15
-1.492537313432836
05.Jan.2022
10.05
-0.04
-0.39643211100099107
04.Jan.2022
10.09
0.07
0.6986027944111777
03.Jan.2022
10.02
0.01
0.0999000999000999
31.Dec.2021
10.01
-0.02
-0.19940179461615154
30.Dec.2021
10.03
0.02
0.1998001998001998
29.Dec.2021
10.01
-0.03
-0.29880478087649404
28.Dec.2021
10.04
0.07
0.7021063189568706
27.Dec.2021
9.97
0.01
0.10040160642570281
23.Dec.2021
9.96
0.09
0.9118541033434651
22.Dec.2021
9.87
0.03
0.3048780487804878
21.Dec.2021
9.84
0.07
0.7164790174002047
20.Dec.2021
9.77
-0.08
-0.8121827411167513
17.Dec.2021
9.85
-0.07
-0.7056451612903226
16.Dec.2021
9.92
0.06
0.6085192697768763
15.Dec.2021
9.86
-0.03
-0.3033367037411527
14.Dec.2021
9.89
-0.07
-0.7028112449799196
13.Dec.2021
9.96
-0.01
-0.10030090270812438
10.Dec.2021
9.97
-0.03
-0.3
09.Dec.2021
10
--
--
BGF Climate Action Multi-Asset Fund
Fund Inception
09-Dec-2021
Month End Date
Monthly Total (NAV) Return
31.Dec.2021
--
31.Jan.2022
-4.395604
28.Feb.2022
-1.149425
31.Mar.2022
3.171247
30.Apr.2022
-0.922131
31.May.2022
-3.412616
30.Jun.2022
-5.353319
31.Jul.2022
7.80543
31.Aug.2022
-0.104932
30.Sep.2022
-6.722689
31.Oct.2022
1.576577
30.Nov.2022
1.552106
31.Dec.2022
-4.039301
31.Jan.2023
2.844141
28.Feb.2023
0.110619
31.Mar.2023
-0.331492
30.Apr.2023
-0.665188
31.May.2023
0.223214
30.Jun.2023
-0.556793
31.Jul.2023
1.231803
31.Aug.2023
-1.327434
30.Sep.2023
-3.139013
31.Oct.2023
-4.513889
30.Nov.2023
5.333333
31.Dec.2023
3.797468
31.Jan.2024
-0.554324
29.Feb.2024
1.672241