BGF World Energy Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in, the exploration, development, production and distribution of energy. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the MSCI World Energy Index.
Net Assets of Fund
USD 2,431,550,747
Share Class launch date
19.Oct.2022
Fund Launch Date
15.Mar.2001
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Energy 30% Buffer 10/40 NET Index
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
2.06%
ISIN
LU2533724600
Annual Management Fee
1.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Energy
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWEA10
SEDOL
BQV3Q34
29-Feb-2024
BGF World Energy Fund
Inception Date
19.Oct.2022
Fund Holdings as of
-
Total Net Assets
USD 1,578,922.13
Number of Securities
29.00
Shares Outstanding
146,141.07
Name
Weight (%)
SHELL PLC
9.6699
EXXON MOBIL CORP
8.6377
CHEVRON CORP
7.9222
BP PLC
6.4778
TOTALENERGIES SE
5.5546
CANADIAN NATURAL RESOURCES LTD
5.0312
CONOCOPHILLIPS
4.7452
MARATHON PETROLEUM CORP
4.7275
WILLIAMS COMPANIES INC
4.4123
EOG RESOURCES INC
4.1996
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
10.8
0.05
0.46511627906976744
27.Mar.2024
10.75
-0.04
-0.3707136237256719
26.Mar.2024
10.79
-0.06
-0.5529953917050692
25.Mar.2024
10.85
0.14
1.3071895424836601
22.Mar.2024
10.71
-0.05
-0.4646840148698885
21.Mar.2024
10.76
0.08
0.7490636704119851
20.Mar.2024
10.68
0
0
19.Mar.2024
10.68
0.11
1.0406811731315042
18.Mar.2024
10.57
-0.04
-0.3770028275212064
15.Mar.2024
10.61
0.14
1.3371537726838587
14.Mar.2024
10.47
0.03
0.28735632183908044
13.Mar.2024
10.44
0.14
1.3592233009708738
12.Mar.2024
10.3
0.13
1.27826941986234
11.Mar.2024
10.17
-0.05
-0.4892367906066536
08.Mar.2024
10.22
0.02
0.19607843137254902
07.Mar.2024
10.2
0.06
0.591715976331361
06.Mar.2024
10.14
0.04
0.39603960396039606
05.Mar.2024
10.1
0.01
0.09910802775024777
04.Mar.2024
10.09
-0.01
-0.09900990099009901
01.Mar.2024
10.1
0.11
1.1011011011011012
29.Feb.2024
9.99
-0.06
-0.5970149253731343
28.Feb.2024
10.05
0
0
27.Feb.2024
10.05
-0.02
-0.19860973187686196
26.Feb.2024
10.07
0.06
0.5994005994005994
23.Feb.2024
10.01
-0.02
-0.19940179461615154
22.Feb.2024
10.03
0.03
0.3
21.Feb.2024
10
0.05
0.5025125628140703
20.Feb.2024
9.95
-0.03
-0.30060120240480964
19.Feb.2024
9.98
0.03
0.3015075376884422
16.Feb.2024
9.95
0.13
1.3238289205702647
15.Feb.2024
9.82
0
0
14.Feb.2024
9.82
0.07
0.717948717948718
13.Feb.2024
9.75
-0.09
-0.9146341463414634
12.Feb.2024
9.84
0
0
09.Feb.2024
9.84
0.07
0.7164790174002047
08.Feb.2024
9.77
0.06
0.6179196704428425
07.Feb.2024
9.71
-0.03
-0.3080082135523614
06.Feb.2024
9.74
0.11
1.142263759086189
05.Feb.2024
9.63
-0.11
-1.1293634496919918
02.Feb.2024
9.74
-0.16
-1.6161616161616161
01.Feb.2024
9.9
-0.01
-0.10090817356205853
31.Jan.2024
9.91
0
0
30.Jan.2024
9.91
0
0
29.Jan.2024
9.91
-0.01
-0.10080645161290322
26.Jan.2024
9.92
0.12
1.2244897959183674
25.Jan.2024
9.8
0.15
1.5544041450777202
24.Jan.2024
9.65
0.03
0.31185031185031187
23.Jan.2024
9.62
0.08
0.8385744234800838
22.Jan.2024
9.54
-0.02
-0.20920502092050208
19.Jan.2024
9.56
0.07
0.7376185458377239
18.Jan.2024
9.49
-0.1
-1.0427528675703859
17.Jan.2024
9.59
-0.19
-1.9427402862985685
16.Jan.2024
9.78
-0.08
-0.8113590263691683
15.Jan.2024
9.86
-0.06
-0.6048387096774194
12.Jan.2024
9.92
0.14
1.4314928425357873
11.Jan.2024
9.78
-0.06
-0.6097560975609756
10.Jan.2024
9.84
-0.03
-0.303951367781155
09.Jan.2024
9.87
0.02
0.20304568527918782
08.Jan.2024
9.85
-0.3
-2.955665024630542
05.Jan.2024
10.15
-0.13
-1.264591439688716
04.Jan.2024
10.28
0.21
2.0854021847070507
03.Jan.2024
10.07
-0.01
-0.0992063492063492
02.Jan.2024
10.08
0.03
0.29850746268656714
29.Dec.2023
10.05
-0.14
-1.3738959764474976
28.Dec.2023
10.19
-0.09
-0.8754863813229572
27.Dec.2023
10.28
0.07
0.6856023506366308
22.Dec.2023
10.21
0.09
0.8893280632411067
21.Dec.2023
10.12
-0.1
-0.9784735812133072
20.Dec.2023
10.22
0.13
1.288404360753221
19.Dec.2023
10.09
-0.06
-0.5911330049261084
18.Dec.2023
10.15
0.18
1.8054162487462386
15.Dec.2023
9.97
-0.01
-0.10020040080160321
14.Dec.2023
9.98
0.29
2.992776057791538
13.Dec.2023
9.69
0.01
0.10330578512396695
12.Dec.2023
9.68
-0.13
-1.325178389398573
11.Dec.2023
9.81
0.01
0.10204081632653061
08.Dec.2023
9.8
-0.01
-0.1019367991845056
07.Dec.2023
9.81
-0.07
-0.708502024291498
06.Dec.2023
9.88
-0.17
-1.691542288557214
05.Dec.2023
10.05
-0.03
-0.2976190476190476
04.Dec.2023
10.08
-0.14
-1.36986301369863
01.Dec.2023
10.22
-0.05
-0.48685491723466406
30.Nov.2023
10.27
0.05
0.4892367906066536
29.Nov.2023
10.22
-0.03
-0.2926829268292683
28.Nov.2023
10.25
0.06
0.5888125613346418
27.Nov.2023
10.19
-0.1
-0.9718172983479106
24.Nov.2023
10.29
0.1
0.9813542688910697
23.Nov.2023
10.19
0.14
1.3930348258706469
22.Nov.2023
10.05
-0.14
-1.3738959764474976
21.Nov.2023
10.19
-0.11
-1.0679611650485437
20.Nov.2023
10.3
0.2
1.9801980198019802
17.Nov.2023
10.1
0.08
0.7984031936127745
16.Nov.2023
10.02
-0.2
-1.9569471624266144
15.Nov.2023
10.22
0.01
0.0979431929480901
14.Nov.2023
10.21
0.08
0.7897334649555775
13.Nov.2023
10.13
0.09
0.896414342629482
10.Nov.2023
10.04
0.02
0.1996007984031936
09.Nov.2023
10.02
-0.03
-0.29850746268656714
08.Nov.2023
10.05
-0.06
-0.5934718100890207
07.Nov.2023
10.11
-0.33
-3.160919540229885
06.Nov.2023
10.44
0.04
0.38461538461538464
03.Nov.2023
10.4
-0.1
-0.9523809523809523
02.Nov.2023
10.5
0.28
2.73972602739726
31.Oct.2023
10.22
-0.04
-0.3898635477582846
30.Oct.2023
10.26
-0.04
-0.3883495145631068
27.Oct.2023
10.3
-0.09
-0.8662175168431184
26.Oct.2023
10.39
-0.12
-1.141769743101808
25.Oct.2023
10.51
-0.13
-1.2218045112781954
24.Oct.2023
10.64
-0.04
-0.37453183520599254
23.Oct.2023
10.68
-0.16
-1.4760147601476015
20.Oct.2023
10.84
-0.05
-0.4591368227731864
19.Oct.2023
10.89
-0.07
-0.6386861313868614
18.Oct.2023
10.96
0.07
0.642791551882461
17.Oct.2023
10.89
0.11
1.0204081632653061
16.Oct.2023
10.78
0.06
0.5597014925373134
13.Oct.2023
10.72
0.12
1.1320754716981132
12.Oct.2023
10.6
0.05
0.47393364928909953
11.Oct.2023
10.55
0
0
10.Oct.2023
10.55
0.1
0.9569377990430622
09.Oct.2023
10.45
0.39
3.8767395626242545
06.Oct.2023
10.06
-0.05
-0.49455984174085066
05.Oct.2023
10.11
-0.08
-0.7850834151128557
04.Oct.2023
10.19
-0.2
-1.9249278152069298
03.Oct.2023
10.39
-0.11
-1.0476190476190477
02.Oct.2023
10.5
-0.28
-2.5974025974025974
29.Sep.2023
10.78
-0.16
-1.4625228519195612
28.Sep.2023
10.94
0.1
0.922509225092251
27.Sep.2023
10.84
0.14
1.308411214953271
26.Sep.2023
10.7
0.05
0.4694835680751174
25.Sep.2023
10.65
-0.03
-0.2808988764044944
22.Sep.2023
10.68
-0.02
-0.18691588785046728
21.Sep.2023
10.7
-0.17
-1.5639374425022998
20.Sep.2023
10.87
-0.08
-0.730593607305936
19.Sep.2023
10.95
0.1
0.9216589861751152
18.Sep.2023
10.85
-0.08
-0.7319304666056725
15.Sep.2023
10.93
-0.04
-0.3646308113035551
14.Sep.2023
10.97
0.15
1.3863216266173752
13.Sep.2023
10.82
0.05
0.46425255338904364
12.Sep.2023
10.77
0
0
11.Sep.2023
10.77
0.02
0.18604651162790697
08.Sep.2023
10.75
0.07
0.6554307116104869
07.Sep.2023
10.68
-0.03
-0.2801120448179272
06.Sep.2023
10.71
-0.05
-0.4646840148698885
05.Sep.2023
10.76
0.12
1.1278195488721805
04.Sep.2023
10.64
-0.01
-0.09389671361502347
01.Sep.2023
10.65
0.17
1.6221374045801527
31.Aug.2023
10.48
-0.1
-0.945179584120983
30.Aug.2023
10.58
0.15
1.4381591562799616
29.Aug.2023
10.43
-0.01
-0.09578544061302682
28.Aug.2023
10.44
0.15
1.4577259475218658
25.Aug.2023
10.29
-0.05
-0.4835589941972921
24.Aug.2023
10.34
0.11
1.075268817204301
23.Aug.2023
10.23
-0.24
-2.292263610315186
22.Aug.2023
10.47
-0.01
-0.09541984732824428
21.Aug.2023
10.48
0.12
1.1583011583011582
18.Aug.2023
10.36
-0.08
-0.7662835249042146
17.Aug.2023
10.44
0.03
0.2881844380403458
16.Aug.2023
10.41
-0.1
-0.9514747859181731
14.Aug.2023
10.51
-0.05
-0.4734848484848485
11.Aug.2023
10.56
-0.09
-0.8450704225352113
10.Aug.2023
10.65
0.09
0.8522727272727273
09.Aug.2023
10.56
0.38
3.732809430255403
08.Aug.2023
10.18
-0.12
-1.1650485436893203
07.Aug.2023
10.3
-0.07
-0.6750241080038573
04.Aug.2023
10.37
0.18
1.7664376840039253
03.Aug.2023
10.19
-0.01
-0.09803921568627451
02.Aug.2023
10.2
-0.11
-1.066925315227934
01.Aug.2023
10.31
-0.05
-0.4826254826254826
31.Jul.2023
10.36
0.13
1.270772238514174
28.Jul.2023
10.23
-0.04
-0.3894839337877313
27.Jul.2023
10.27
0.02
0.1951219512195122
26.Jul.2023
10.25
0.02
0.19550342130987292
25.Jul.2023
10.23
-0.04
-0.3894839337877313
24.Jul.2023
10.27
0.18
1.7839444995044598
21.Jul.2023
10.09
0
0
20.Jul.2023
10.09
0.06
0.5982053838484547
19.Jul.2023
10.03
0.1
1.0070493454179255
18.Jul.2023
9.93
0.11
1.120162932790224
17.Jul.2023
9.82
-0.11
-1.107754279959718
14.Jul.2023
9.93
-0.2
-1.9743336623889438
13.Jul.2023
10.13
0.04
0.39643211100099107
12.Jul.2023
10.09
0.28
2.854230377166157
11.Jul.2023
9.81
0.06
0.6153846153846154
10.Jul.2023
9.75
0.18
1.8808777429467085
07.Jul.2023
9.57
0.05
0.5252100840336135
06.Jul.2023
9.52
-0.2
-2.05761316872428
05.Jul.2023
9.72
-0.09
-0.9174311926605505
04.Jul.2023
9.81
0.02
0.20429009193054137
03.Jul.2023
9.79
0.1
1.0319917440660475
30.Jun.2023
9.69
0.03
0.3105590062111801
29.Jun.2023
9.66
0.15
1.5772870662460567
28.Jun.2023
9.51
-0.02
-0.2098635886673662
27.Jun.2023
9.53
-0.05
-0.5219206680584552
26.Jun.2023
9.58
0.06
0.6302521008403361
22.Jun.2023
9.52
-0.09
-0.9365244536940687
21.Jun.2023
9.61
0.08
0.8394543546694648
20.Jun.2023
9.53
-0.17
-1.7525773195876289
19.Jun.2023
9.7
0
0
16.Jun.2023
9.7
0.03
0.31023784901758017
15.Jun.2023
9.67
-0.04
-0.411946446961895
14.Jun.2023
9.71
-0.05
-0.5122950819672131
13.Jun.2023
9.76
0.12
1.2448132780082988
12.Jun.2023
9.64
-0.04
-0.4132231404958678
09.Jun.2023
9.68
-0.05
-0.513874614594039
08.Jun.2023
9.73
0.04
0.41279669762641896
07.Jun.2023
9.69
0.27
2.8662420382165603
06.Jun.2023
9.42
-0.18
-1.875
05.Jun.2023
9.6
0.11
1.1591148577449948
02.Jun.2023
9.49
0.32
3.489640130861505
01.Jun.2023
9.17
0.01
0.1091703056768559
31.May.2023
9.16
-0.2
-2.1367521367521367
30.May.2023
9.36
-0.19
-1.9895287958115184
26.May.2023
9.55
0.01
0.10482180293501048
25.May.2023
9.54
-0.13
-1.344364012409514
24.May.2023
9.67
-0.13
-1.3265306122448979
23.May.2023
9.8
0.12
1.2396694214876034
22.May.2023
9.68
-0.07
-0.717948717948718
19.May.2023
9.75
0.25
2.6315789473684212
17.May.2023
9.5
-0.04
-0.4192872117400419
16.May.2023
9.54
-0.06
-0.625
15.May.2023
9.6
-0.05
-0.5181347150259067
12.May.2023
9.65
0.09
0.9414225941422594
11.May.2023
9.56
-0.14
-1.443298969072165
10.May.2023
9.7
-0.14
-1.4227642276422765
08.May.2023
9.84
0.07
0.7164790174002047
05.May.2023
9.77
0.21
2.196652719665272
04.May.2023
9.56
-0.04
-0.4166666666666667
03.May.2023
9.6
-0.18
-1.8404907975460123
02.May.2023
9.78
-0.28
-2.783300198807157
28.Apr.2023
10.06
-0.03
-0.29732408325074333
27.Apr.2023
10.09
-0.06
-0.5911330049261084
26.Apr.2023
10.15
-0.03
-0.29469548133595286
25.Apr.2023
10.18
-0.1
-0.9727626459143969
24.Apr.2023
10.28
0.06
0.5870841487279843
21.Apr.2023
10.22
0
0
20.Apr.2023
10.22
-0.08
-0.7766990291262136
19.Apr.2023
10.3
-0.09
-0.8662175168431184
18.Apr.2023
10.39
-0.09
-0.8587786259541985
17.Apr.2023
10.48
-0.08
-0.7575757575757576
14.Apr.2023
10.56
0.1
0.9560229445506692
13.Apr.2023
10.46
0
0
12.Apr.2023
10.46
0.13
1.2584704743465633
11.Apr.2023
10.33
0.03
0.2912621359223301
06.Apr.2023
10.3
0.02
0.19455252918287938
05.Apr.2023
10.28
-0.06
-0.5802707930367504
04.Apr.2023
10.34
-0.07
-0.6724303554274735
03.Apr.2023
10.41
0.52
5.25783619817998
31.Mar.2023
9.89
-0.09
-0.9018036072144289
30.Mar.2023
9.98
0.09
0.910010111223458
29.Mar.2023
9.89
0.2
2.063983488132095
28.Mar.2023
9.69
0.2
2.107481559536354
27.Mar.2023
9.49
0.22
2.373247033441208
24.Mar.2023
9.27
-0.43
-4.43298969072165
23.Mar.2023
9.7
-0.11
-1.1213047910295617
22.Mar.2023
9.81
0.12
1.238390092879257
21.Mar.2023
9.69
0.27
2.8662420382165603
20.Mar.2023
9.42
0.18
1.948051948051948
17.Mar.2023
9.24
-0.04
-0.43103448275862066
16.Mar.2023
9.28
-0.1
-1.0660980810234542
15.Mar.2023
9.38
-0.6
-6.012024048096192
14.Mar.2023
9.98
-0.02
-0.2
13.Mar.2023
10
-0.24
-2.34375
10.Mar.2023
10.24
-0.15
-1.4436958614051973
09.Mar.2023
10.39
-0.01
-0.09615384615384616
08.Mar.2023
10.4
-0.05
-0.4784688995215311
07.Mar.2023
10.45
-0.05
-0.47619047619047616
06.Mar.2023
10.5
0.05
0.4784688995215311
03.Mar.2023
10.45
0.07
0.674373795761079
02.Mar.2023
10.38
0.08
0.7766990291262136
01.Mar.2023
10.3
0
0
28.Feb.2023
10.3
-0.06
-0.5791505791505791
27.Feb.2023
10.36
0.18
1.768172888015717
24.Feb.2023
10.18
-0.16
-1.5473887814313345
23.Feb.2023
10.34
0.07
0.6815968841285297
22.Feb.2023
10.27
-0.05
-0.4844961240310077
21.Feb.2023
10.32
-0.01
-0.0968054211035818
20.Feb.2023
10.33
-0.03
-0.28957528957528955
17.Feb.2023
10.36
-0.31
-2.9053420805998127
16.Feb.2023
10.67
0
0
15.Feb.2023
10.67
-0.19
-1.7495395948434622
14.Feb.2023
10.86
0.08
0.7421150278293135
13.Feb.2023
10.78
0.05
0.4659832246039143
10.Feb.2023
10.73
0.2
1.899335232668566
09.Feb.2023
10.53
-0.05
-0.4725897920604915
08.Feb.2023
10.58
0.24
2.3210831721470018
07.Feb.2023
10.34
0.11
1.075268817204301
06.Feb.2023
10.23
-0.22
-2.1052631578947367
03.Feb.2023
10.45
0.07
0.674373795761079
02.Feb.2023
10.38
-0.34
-3.171641791044776
01.Feb.2023
10.72
0.05
0.46860356138706655
31.Jan.2023
10.67
-0.17
-1.5682656826568266
30.Jan.2023
10.84
-0.24
-2.1660649819494586
27.Jan.2023
11.08
0.22
2.0257826887661143
26.Jan.2023
10.86
0.19
1.780693533270853
25.Jan.2023
10.67
-0.1
-0.9285051067780873
24.Jan.2023
10.77
-0.13
-1.1926605504587156
23.Jan.2023
10.9
0.09
0.8325624421831638
20.Jan.2023
10.81
0.14
1.3120899718837864
19.Jan.2023
10.67
-0.35
-3.176043557168784
18.Jan.2023
11.02
0.12
1.1009174311926606
17.Jan.2023
10.9
0.06
0.5535055350553506
16.Jan.2023
10.84
0.11
1.0251630941286114
13.Jan.2023
10.73
0.04
0.37418147801683815
12.Jan.2023
10.69
0.1
0.9442870632672332
11.Jan.2023
10.59
0.14
1.3397129186602872
10.Jan.2023
10.45
-0.17
-1.60075329566855
09.Jan.2023
10.62
0.24
2.3121387283236996
06.Jan.2023
10.38
0.22
2.1653543307086616
05.Jan.2023
10.16
0.06
0.594059405940594
04.Jan.2023
10.1
-0.32
-3.071017274472169
03.Jan.2023
10.42
-0.1
-0.9505703422053232
02.Jan.2023
10.52
0.07
0.6698564593301436
30.Dec.2022
10.45
-0.04
-0.3813155386081983
29.Dec.2022
10.49
-0.08
-0.7568590350047304
28.Dec.2022
10.57
-0.05
-0.4708097928436911
27.Dec.2022
10.62
0.2
1.9193857965451055
23.Dec.2022
10.42
0.01
0.09606147934678194
22.Dec.2022
10.41
0.02
0.19249278152069296
21.Dec.2022
10.39
0.14
1.3658536585365855
20.Dec.2022
10.25
0.05
0.49019607843137253
19.Dec.2022
10.2
0.07
0.6910167818361304
16.Dec.2022
10.13
-0.16
-1.554907677356657
15.Dec.2022
10.29
-0.2
-1.9065776930409915
14.Dec.2022
10.49
-0.07
-0.6628787878787878
13.Dec.2022
10.56
0.38
3.732809430255403
12.Dec.2022
10.18
-0.06
-0.5859375
09.Dec.2022
10.24
-0.25
-2.3832221163012393
08.Dec.2022
10.49
0.07
0.6717850287907869
07.Dec.2022
10.42
-0.24
-2.25140712945591
06.Dec.2022
10.66
-0.26
-2.380952380952381
05.Dec.2022
10.92
-0.04
-0.36496350364963503
02.Dec.2022
10.96
-0.16
-1.4388489208633093
01.Dec.2022
11.12
0.07
0.6334841628959276
30.Nov.2022
11.05
0.01
0.09057971014492754
29.Nov.2022
11.04
0.12
1.098901098901099
28.Nov.2022
10.92
-0.33
-2.933333333333333
25.Nov.2022
11.25
0.09
0.8064516129032258
24.Nov.2022
11.16
0.04
0.3597122302158273
23.Nov.2022
11.12
0.05
0.45167118337850043
22.Nov.2022
11.07
0.41
3.8461538461538463
21.Nov.2022
10.66
-0.27
-2.4702653247941444
18.Nov.2022
10.93
-0.05
-0.4553734061930783
17.Nov.2022
10.98
-0.25
-2.226179875333927
16.Nov.2022
11.23
-0.03
-0.2664298401420959
15.Nov.2022
11.26
0.04
0.35650623885918004
14.Nov.2022
11.22
0.08
0.718132854578097
11.Nov.2022
11.14
0.27
2.483900643974241
10.Nov.2022
10.87
-0.07
-0.6398537477148081
09.Nov.2022
10.94
-0.16
-1.4414414414414414
08.Nov.2022
11.1
0
0
07.Nov.2022
11.1
-0.09
-0.8042895442359249
04.Nov.2022
11.19
0.28
2.5664527956003664
03.Nov.2022
10.91
0.09
0.8317929759704251
02.Nov.2022
10.82
-0.06
-0.5514705882352942
31.Oct.2022
10.88
0.11
1.021355617455896
28.Oct.2022
10.77
-0.02
-0.18535681186283595
27.Oct.2022
10.79
0.28
2.664129400570885
26.Oct.2022
10.51
0.04
0.38204393505253104
25.Oct.2022
10.47
-0.05
-0.4752851711026616
24.Oct.2022
10.52
0.22
2.1359223300970873
21.Oct.2022
10.3
0.03
0.2921129503407984
20.Oct.2022
10.27
0.27
2.7
19.Oct.2022
10
--
--
BGF World Energy Fund
Fund Inception
19-Oct-2022
Month End Date
Monthly Total (NAV) Return
31.Oct.2022
--
30.Nov.2022
2.155331
31.Dec.2022
-4.846205
31.Jan.2023
2.722529
28.Feb.2023
-2.858485
31.Mar.2023
-3.349516
30.Apr.2023
2.376138
31.May.2023
-8.32008
30.Jun.2023
6.473799
31.Jul.2023
7.5645
31.Aug.2023
1.776062
30.Sep.2023
3.473283
31.Oct.2023
-4.601113
30.Nov.2023
1.105675
31.Dec.2023
-1.528724
31.Jan.2024
-0.766169
29.Feb.2024
1.473259
Ex-Date
Total Distribution
28.Mar.2024
0.066
29.Feb.2024
0.066
31.Jan.2024
0.063
29.Dec.2023
0.063
30.Nov.2023
0.06300002
31.Oct.2023
0.06399999
29.Sep.2023
0.06400003
31.Aug.2023
0.06400005
31.Jul.2023
0.06300002
30.Jun.2023
0.06299997
31.May.2023
0.06299997
28.Apr.2023
0.06500006
31.Mar.2023
0.06499989
28.Feb.2023
0.06499964
31.Jan.2023
0.06450427
30.Dec.2022
0.06449437
30.Nov.2022
0.0645