BGF Sustainable 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 sustainable energy companies. Sustainable energy companies are those
which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on
their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and
opportunity credentials.
The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and
gas exploration and production; and integrated oil and gas.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that that do not meet the sustainable energy and/or the ESG criteria.
Net Assets of Fund
USD 5,936,412,131
Share Class launch date
17.Mar.2021
Fund Launch Date
15.Mar.2001
Share Class Currency
NZD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
5.00
Ongoing Charges Figures
1.96%
ISIN
LU2298322046
Annual Management Fee
1.65%
Performance Fee
0.00%
Minimum Initial Investment
NZD 5,000.00
Minimum Subsequent Investment
NZD 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
BGBSEAN
SEDOL
BN7TTD6
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
17.Mar.2021
Fund Holdings as of
-
Total Net Assets
NZD 294,821.71
Number of Securities
53.00
Shares Outstanding
29,872.58
Name
Weight (%)
NEXTERA ENERGY INC
4.0496
RWE AG
4.029
VESTAS WIND SYSTEMS A/S
4.017
STMICROELECTRONICS NV
4.0157
ANALOG DEVICES INC
3.5479
ENEL SPA
2.7711
EDP - ENERGIAS DE PORTUGAL SA
2.7332
INGERSOLL RAND INC
2.5648
CADENCE DESIGN SYSTEMS INC
2.5619
UNION PACIFIC CORPORATION
2.5339
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
9.87
0.05
0.5091649694501018
27.Mar.2024
9.82
0.01
0.1019367991845056
26.Mar.2024
9.81
0.01
0.10204081632653061
25.Mar.2024
9.8
-0.03
-0.3051881993896236
22.Mar.2024
9.83
-0.09
-0.907258064516129
21.Mar.2024
9.92
0.18
1.8480492813141685
20.Mar.2024
9.74
0.07
0.7238883143743536
19.Mar.2024
9.67
-0.07
-0.7186858316221766
18.Mar.2024
9.74
0.02
0.205761316872428
15.Mar.2024
9.72
-0.07
-0.7150153217568948
14.Mar.2024
9.79
-0.12
-1.2108980827447022
13.Mar.2024
9.91
0.01
0.10101010101010101
12.Mar.2024
9.9
0.07
0.7121057985757884
11.Mar.2024
9.83
-0.1
-1.0070493454179255
08.Mar.2024
9.93
0.04
0.4044489383215369
07.Mar.2024
9.89
0.17
1.7489711934156378
06.Mar.2024
9.72
0.01
0.10298661174047374
05.Mar.2024
9.71
-0.01
-0.102880658436214
04.Mar.2024
9.72
0.08
0.8298755186721992
01.Mar.2024
9.64
-0.02
-0.2070393374741201
29.Feb.2024
9.66
0.09
0.9404388714733543
28.Feb.2024
9.57
-0.03
-0.3125
27.Feb.2024
9.6
0.02
0.20876826722338204
26.Feb.2024
9.58
-0.02
-0.20833333333333334
23.Feb.2024
9.6
-0.03
-0.3115264797507788
22.Feb.2024
9.63
0.12
1.2618296529968454
21.Feb.2024
9.51
0.01
0.10526315789473684
20.Feb.2024
9.5
-0.01
-0.10515247108307045
19.Feb.2024
9.51
-0.02
-0.2098635886673662
16.Feb.2024
9.53
-0.03
-0.3138075313807531
15.Feb.2024
9.56
0.15
1.5940488841657812
14.Feb.2024
9.41
0.05
0.5341880341880342
13.Feb.2024
9.36
-0.23
-2.3983315954118876
12.Feb.2024
9.59
0.07
0.7352941176470589
09.Feb.2024
9.52
0.04
0.4219409282700422
08.Feb.2024
9.48
0.07
0.7438894792773645
07.Feb.2024
9.41
0.08
0.857449088960343
06.Feb.2024
9.33
-0.03
-0.32051282051282054
05.Feb.2024
9.36
-0.05
-0.5313496280552603
02.Feb.2024
9.41
0
0
01.Feb.2024
9.41
-0.08
-0.8429926238145417
31.Jan.2024
9.49
0.02
0.21119324181626187
30.Jan.2024
9.47
0.07
0.7446808510638298
29.Jan.2024
9.4
-0.05
-0.5291005291005291
26.Jan.2024
9.45
-0.08
-0.8394543546694648
25.Jan.2024
9.53
-0.04
-0.4179728317659352
24.Jan.2024
9.57
0.08
0.8429926238145417
23.Jan.2024
9.49
0.01
0.10548523206751055
22.Jan.2024
9.48
0.11
1.1739594450373532
19.Jan.2024
9.37
0.03
0.32119914346895073
18.Jan.2024
9.34
0.1
1.0822510822510822
17.Jan.2024
9.24
-0.22
-2.3255813953488373
16.Jan.2024
9.46
-0.11
-1.1494252873563218
15.Jan.2024
9.57
-0.07
-0.7261410788381742
12.Jan.2024
9.64
-0.01
-0.10362694300518134
11.Jan.2024
9.65
0.02
0.20768431983385255
10.Jan.2024
9.63
-0.04
-0.4136504653567735
09.Jan.2024
9.67
-0.01
-0.10330578512396695
08.Jan.2024
9.68
0.02
0.2070393374741201
05.Jan.2024
9.66
-0.02
-0.2066115702479339
04.Jan.2024
9.68
-0.05
-0.513874614594039
03.Jan.2024
9.73
-0.26
-2.6026026026026026
02.Jan.2024
9.99
-0.17
-1.6732283464566928
29.Dec.2023
10.16
-0.02
-0.19646365422396855
28.Dec.2023
10.18
0.06
0.5928853754940712
27.Dec.2023
10.12
0.1
0.998003992015968
22.Dec.2023
10.02
0.1
1.0080645161290323
21.Dec.2023
9.92
0
0
20.Dec.2023
9.92
-0.03
-0.3015075376884422
19.Dec.2023
9.95
0.09
0.9127789046653144
18.Dec.2023
9.86
-0.07
-0.7049345417925479
15.Dec.2023
9.93
-0.03
-0.30120481927710846
14.Dec.2023
9.96
0.45
4.73186119873817
13.Dec.2023
9.51
0.02
0.2107481559536354
12.Dec.2023
9.49
-0.01
-0.10526315789473684
11.Dec.2023
9.5
0.02
0.2109704641350211
08.Dec.2023
9.48
0.07
0.7438894792773645
07.Dec.2023
9.41
-0.03
-0.3177966101694915
06.Dec.2023
9.44
0.07
0.7470651013874067
05.Dec.2023
9.37
-0.03
-0.3191489361702128
04.Dec.2023
9.4
0.02
0.21321961620469082
01.Dec.2023
9.38
0
0
30.Nov.2023
9.38
-0.05
-0.5302226935312832
29.Nov.2023
9.43
0.16
1.725997842502697
28.Nov.2023
9.27
0.04
0.4333694474539545
27.Nov.2023
9.23
-0.02
-0.21621621621621623
24.Nov.2023
9.25
-0.01
-0.1079913606911447
23.Nov.2023
9.26
0.01
0.10810810810810811
22.Nov.2023
9.25
-0.03
-0.3232758620689655
21.Nov.2023
9.28
-0.01
-0.10764262648008611
20.Nov.2023
9.29
0.08
0.8686210640608035
17.Nov.2023
9.21
0.01
0.10869565217391304
16.Nov.2023
9.2
0.03
0.3271537622682661
15.Nov.2023
9.17
0.15
1.6629711751662972
14.Nov.2023
9.02
0.3
3.4403669724770642
13.Nov.2023
8.72
0.02
0.22988505747126436
10.Nov.2023
8.7
-0.12
-1.3605442176870748
09.Nov.2023
8.82
0.04
0.45558086560364464
08.Nov.2023
8.78
0.02
0.228310502283105
07.Nov.2023
8.76
-0.08
-0.9049773755656109
06.Nov.2023
8.84
-0.01
-0.11299435028248588
03.Nov.2023
8.85
0.19
2.1939953810623556
02.Nov.2023
8.66
0.26
3.0952380952380953
31.Oct.2023
8.4
0.09
1.0830324909747293
30.Oct.2023
8.31
-0.06
-0.7168458781362007
27.Oct.2023
8.37
0.02
0.23952095808383234
26.Oct.2023
8.35
0.06
0.7237635705669482
25.Oct.2023
8.29
-0.1
-1.1918951132300357
24.Oct.2023
8.39
0.12
1.4510278113663846
23.Oct.2023
8.27
-0.12
-1.430274135876043
20.Oct.2023
8.39
-0.14
-1.64126611957796
19.Oct.2023
8.53
-0.07
-0.813953488372093
18.Oct.2023
8.6
-0.06
-0.6928406466512702
17.Oct.2023
8.66
-0.04
-0.45977011494252873
16.Oct.2023
8.7
-0.1
-1.1363636363636365
13.Oct.2023
8.8
-0.09
-1.0123734533183353
12.Oct.2023
8.89
0.01
0.11261261261261261
11.Oct.2023
8.88
0.14
1.6018306636155606
10.Oct.2023
8.74
0.16
1.8648018648018647
09.Oct.2023
8.58
0.12
1.4184397163120568
06.Oct.2023
8.46
-0.11
-1.2835472578763127
05.Oct.2023
8.57
0
0
04.Oct.2023
8.57
-0.04
-0.4645760743321719
03.Oct.2023
8.61
-0.18
-2.04778156996587
02.Oct.2023
8.79
-0.22
-2.4417314095449503
29.Sep.2023
9.01
0.15
1.693002257336343
28.Sep.2023
8.86
-0.05
-0.5611672278338945
27.Sep.2023
8.91
-0.07
-0.779510022271715
26.Sep.2023
8.98
-0.09
-0.9922822491730982
25.Sep.2023
9.07
-0.08
-0.8743169398907104
22.Sep.2023
9.15
-0.03
-0.32679738562091504
21.Sep.2023
9.18
-0.24
-2.5477707006369426
20.Sep.2023
9.42
0.07
0.7486631016042781
19.Sep.2023
9.35
-0.04
-0.42598509052183176
18.Sep.2023
9.39
-0.12
-1.2618296529968454
15.Sep.2023
9.51
0.03
0.31645569620253167
14.Sep.2023
9.48
0.06
0.6369426751592356
13.Sep.2023
9.42
-0.06
-0.6329113924050633
12.Sep.2023
9.48
-0.03
-0.31545741324921134
11.Sep.2023
9.51
-0.01
-0.10504201680672269
08.Sep.2023
9.52
0.02
0.21052631578947367
07.Sep.2023
9.5
-0.13
-1.3499480789200415
06.Sep.2023
9.63
-0.02
-0.20725388601036268
05.Sep.2023
9.65
-0.15
-1.530612244897959
04.Sep.2023
9.8
-0.01
-0.1019367991845056
01.Sep.2023
9.81
-0.04
-0.40609137055837563
31.Aug.2023
9.85
0
0
30.Aug.2023
9.85
0.1
1.0256410256410255
29.Aug.2023
9.75
0.01
0.1026694045174538
28.Aug.2023
9.74
0.11
1.142263759086189
25.Aug.2023
9.63
-0.08
-0.82389289392379
24.Aug.2023
9.71
0.09
0.9355509355509356
23.Aug.2023
9.62
0.02
0.20833333333333334
22.Aug.2023
9.6
0.03
0.31347962382445144
21.Aug.2023
9.57
0.01
0.10460251046025104
18.Aug.2023
9.56
-0.09
-0.9326424870466321
17.Aug.2023
9.65
-0.13
-1.329243353783231
16.Aug.2023
9.78
-0.06
-0.6097560975609756
14.Aug.2023
9.84
-0.11
-1.1055276381909547
11.Aug.2023
9.95
-0.17
-1.6798418972332017
10.Aug.2023
10.12
0.04
0.3968253968253968
09.Aug.2023
10.08
0.09
0.9009009009009009
08.Aug.2023
9.99
-0.07
-0.6958250497017893
07.Aug.2023
10.06
-0.05
-0.49455984174085066
04.Aug.2023
10.11
-0.01
-0.09881422924901186
03.Aug.2023
10.12
-0.18
-1.7475728155339805
02.Aug.2023
10.3
-0.16
-1.5296367112810707
01.Aug.2023
10.46
-0.06
-0.5703422053231939
31.Jul.2023
10.52
0.06
0.5736137667304015
28.Jul.2023
10.46
-0.09
-0.8530805687203792
27.Jul.2023
10.55
0.03
0.28517110266159695
26.Jul.2023
10.52
-0.01
-0.0949667616334283
25.Jul.2023
10.53
0.03
0.2857142857142857
24.Jul.2023
10.5
0
0
21.Jul.2023
10.5
-0.02
-0.19011406844106463
20.Jul.2023
10.52
-0.09
-0.8482563619227145
19.Jul.2023
10.61
-0.03
-0.2819548872180451
18.Jul.2023
10.64
0.1
0.9487666034155597
17.Jul.2023
10.54
-0.06
-0.5660377358490566
14.Jul.2023
10.6
0.01
0.09442870632672333
13.Jul.2023
10.59
0.17
1.6314779270633397
12.Jul.2023
10.42
0.18
1.7578125
11.Jul.2023
10.24
0.12
1.1857707509881423
10.Jul.2023
10.12
0.06
0.5964214711729622
07.Jul.2023
10.06
0.02
0.199203187250996
06.Jul.2023
10.04
-0.2
-1.953125
05.Jul.2023
10.24
-0.1
-0.9671179883945842
04.Jul.2023
10.34
-0.01
-0.0966183574879227
03.Jul.2023
10.35
0.07
0.6809338521400778
30.Jun.2023
10.28
0.14
1.3806706114398422
29.Jun.2023
10.14
-0.03
-0.2949852507374631
28.Jun.2023
10.17
0.06
0.5934718100890207
27.Jun.2023
10.11
-0.02
-0.19743336623889438
26.Jun.2023
10.13
-0.06
-0.5888125613346418
22.Jun.2023
10.19
-0.02
-0.1958863858961802
21.Jun.2023
10.21
-0.1
-0.9699321047526673
20.Jun.2023
10.31
-0.05
-0.4826254826254826
19.Jun.2023
10.36
-0.11
-1.0506208213944603
16.Jun.2023
10.47
0.1
0.9643201542912246
15.Jun.2023
10.37
0.01
0.09652509652509653
14.Jun.2023
10.36
0.06
0.5825242718446602
13.Jun.2023
10.3
0.1
0.9803921568627451
12.Jun.2023
10.2
0
0
09.Jun.2023
10.2
0.07
0.6910167818361304
08.Jun.2023
10.13
-0.03
-0.2952755905511811
07.Jun.2023
10.16
0.09
0.8937437934458788
06.Jun.2023
10.07
-0.01
-0.0992063492063492
05.Jun.2023
10.08
0
0
02.Jun.2023
10.08
0.15
1.5105740181268883
01.Jun.2023
9.93
-0.01
-0.1006036217303823
31.May.2023
9.94
-0.12
-1.1928429423459244
30.May.2023
10.06
0.15
1.513622603430878
26.May.2023
9.91
0.06
0.6091370558375635
25.May.2023
9.85
-0.03
-0.30364372469635625
24.May.2023
9.88
-0.2
-1.9841269841269842
23.May.2023
10.08
-0.06
-0.591715976331361
22.May.2023
10.14
-0.01
-0.09852216748768473
19.May.2023
10.15
0.19
1.9076305220883534
17.May.2023
9.96
-0.07
-0.6979062811565304
16.May.2023
10.03
0.01
0.0998003992015968
15.May.2023
10.02
-0.02
-0.199203187250996
12.May.2023
10.04
0.13
1.311806256306761
11.May.2023
9.91
-0.09
-0.9
10.May.2023
10
0.01
0.1001001001001001
08.May.2023
9.99
0.06
0.6042296072507553
05.May.2023
9.93
0.05
0.5060728744939271
04.May.2023
9.88
-0.08
-0.8032128514056225
03.May.2023
9.96
-0.02
-0.20040080160320642
02.May.2023
9.98
0.03
0.3015075376884422
28.Apr.2023
9.95
0.03
0.3024193548387097
27.Apr.2023
9.92
0.05
0.5065856129685917
26.Apr.2023
9.87
-0.11
-1.1022044088176353
25.Apr.2023
9.98
-0.11
-1.0901883052527255
24.Apr.2023
10.09
0.05
0.49800796812749004
21.Apr.2023
10.04
0
0
20.Apr.2023
10.04
-0.04
-0.3968253968253968
19.Apr.2023
10.08
-0.06
-0.591715976331361
18.Apr.2023
10.14
0.05
0.49554013875123887
17.Apr.2023
10.09
-0.03
-0.2964426877470356
14.Apr.2023
10.12
0.07
0.6965174129353234
13.Apr.2023
10.05
-0.03
-0.2976190476190476
12.Apr.2023
10.08
0.04
0.398406374501992
11.Apr.2023
10.04
0.17
1.7223910840932117
06.Apr.2023
9.87
-0.09
-0.9036144578313253
05.Apr.2023
9.96
-0.07
-0.6979062811565304
04.Apr.2023
10.03
-0.02
-0.19900497512437812
03.Apr.2023
10.05
-0.01
-0.09940357852882704
31.Mar.2023
10.06
0.04
0.3992015968063872
30.Mar.2023
10.02
0.22
2.2448979591836733
29.Mar.2023
9.8
0.11
1.1351909184726523
28.Mar.2023
9.69
-0.04
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27.Mar.2023
9.73
0.11
1.1434511434511434
24.Mar.2023
9.62
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23.Mar.2023
9.91
0.09
0.9164969450101833
22.Mar.2023
9.82
0.06
0.6147540983606558
21.Mar.2023
9.76
0.11
1.1398963730569949
20.Mar.2023
9.65
0.15
1.5789473684210527
17.Mar.2023
9.5
-0.12
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16.Mar.2023
9.62
0.07
0.7329842931937173
15.Mar.2023
9.55
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14.Mar.2023
9.82
0.11
1.132852729145211
13.Mar.2023
9.71
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10.Mar.2023
9.74
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09.Mar.2023
9.91
0.07
0.7113821138211383
08.Mar.2023
9.84
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07.Mar.2023
9.98
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06.Mar.2023
10.01
0.15
1.5212981744421907
03.Mar.2023
9.86
0.19
1.9648397104446742
02.Mar.2023
9.67
-0.09
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01.Mar.2023
9.76
0.1
1.0351966873706004
28.Feb.2023
9.66
-0.02
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27.Feb.2023
9.68
0.1
1.0438413361169103
24.Feb.2023
9.58
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23.Feb.2023
9.76
0.09
0.9307135470527405
22.Feb.2023
9.67
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21.Feb.2023
9.78
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20.Feb.2023
9.84
0.04
0.40816326530612246
17.Feb.2023
9.8
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16.Feb.2023
9.89
0.03
0.30425963488843816
15.Feb.2023
9.86
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14.Feb.2023
9.91
0.07
0.7113821138211383
13.Feb.2023
9.84
0.08
0.819672131147541
10.Feb.2023
9.76
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09.Feb.2023
9.97
0.01
0.10040160642570281
08.Feb.2023
9.96
0.12
1.2195121951219512
07.Feb.2023
9.84
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06.Feb.2023
9.87
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03.Feb.2023
9.96
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02.Feb.2023
10.04
0.17
1.7223910840932117
01.Feb.2023
9.87
0.13
1.3347022587268993
31.Jan.2023
9.74
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30.Jan.2023
9.81
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27.Jan.2023
9.82
0.01
0.1019367991845056
26.Jan.2023
9.81
0.11
1.134020618556701
25.Jan.2023
9.7
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24.Jan.2023
9.76
0.04
0.411522633744856
23.Jan.2023
9.72
0.11
1.1446409989594173
20.Jan.2023
9.61
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19.Jan.2023
9.68
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18.Jan.2023
9.93
0.05
0.5060728744939271
17.Jan.2023
9.88
0.01
0.10131712259371833
16.Jan.2023
9.87
0.01
0.10141987829614604
13.Jan.2023
9.86
0.12
1.2320328542094456
12.Jan.2023
9.74
0.05
0.5159958720330238
11.Jan.2023
9.69
0.17
1.7857142857142858
10.Jan.2023
9.52
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09.Jan.2023
9.53
0.38
4.1530054644808745
06.Jan.2023
9.15
0.05
0.5494505494505495
05.Jan.2023
9.1
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04.Jan.2023
9.22
0.08
0.87527352297593
03.Jan.2023
9.14
0
0
02.Jan.2023
9.14
0.05
0.5500550055005501
30.Dec.2022
9.09
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29.Dec.2022
9.12
0.01
0.10976948408342481
28.Dec.2022
9.11
0.01
0.10989010989010989
27.Dec.2022
9.1
0.04
0.44150110375275936
23.Dec.2022
9.06
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22.Dec.2022
9.16
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21.Dec.2022
9.19
0.03
0.32751091703056767
20.Dec.2022
9.16
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19.Dec.2022
9.23
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16.Dec.2022
9.31
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15.Dec.2022
9.45
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14.Dec.2022
9.69
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13.Dec.2022
9.74
0.34
3.617021276595745
12.Dec.2022
9.4
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09.Dec.2022
9.43
0.01
0.10615711252653928
08.Dec.2022
9.42
0.02
0.2127659574468085
07.Dec.2022
9.4
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06.Dec.2022
9.48
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05.Dec.2022
9.56
0.01
0.10471204188481675
02.Dec.2022
9.55
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01.Dec.2022
9.7
0.28
2.9723991507430996
30.Nov.2022
9.42
0.07
0.7486631016042781
29.Nov.2022
9.35
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28.Nov.2022
9.48
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25.Nov.2022
9.58
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24.Nov.2022
9.6
0.11
1.1591148577449948
23.Nov.2022
9.49
0.12
1.2806830309498398
22.Nov.2022
9.37
0.02
0.21390374331550802
21.Nov.2022
9.35
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18.Nov.2022
9.45
0.13
1.3948497854077253
17.Nov.2022
9.32
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16.Nov.2022
9.48
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15.Nov.2022
9.62
0.15
1.583949313621964
14.Nov.2022
9.47
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11.Nov.2022
9.49
0.23
2.4838012958963285
10.Nov.2022
9.26
0.37
4.161979752530933
09.Nov.2022
8.89
0.04
0.4519774011299435
08.Nov.2022
8.85
0.15
1.7241379310344827
07.Nov.2022
8.7
0.03
0.3460207612456747
04.Nov.2022
8.67
0.19
2.240566037735849
03.Nov.2022
8.48
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02.Nov.2022
8.52
0.08
0.9478672985781991
31.Oct.2022
8.44
0
0
28.Oct.2022
8.44
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27.Oct.2022
8.45
0.05
0.5952380952380952
26.Oct.2022
8.4
0.07
0.8403361344537815
25.Oct.2022
8.33
0.15
1.8337408312958434
24.Oct.2022
8.18
0.21
2.6348808030112925
21.Oct.2022
7.97
0.01
0.12562814070351758
20.Oct.2022
7.96
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19.Oct.2022
7.99
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18.Oct.2022
8.18
0.19
2.3779724655819776
17.Oct.2022
7.99
0.03
0.3768844221105528
14.Oct.2022
7.96
0.3
3.91644908616188
13.Oct.2022
7.66
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12.Oct.2022
7.87
0.03
0.3826530612244898
11.Oct.2022
7.84
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10.Oct.2022
7.98
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07.Oct.2022
8.12
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06.Oct.2022
8.37
0.01
0.11961722488038277
05.Oct.2022
8.36
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04.Oct.2022
8.41
0.4
4.9937578027465666
03.Oct.2022
8.01
0.04
0.5018820577164367
30.Sep.2022
7.97
0
0
29.Sep.2022
7.97
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28.Sep.2022
8.02
-0.1
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27.Sep.2022
8.12
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26.Sep.2022
8.18
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23.Sep.2022
8.2
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22.Sep.2022
8.48
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21.Sep.2022
8.71
0.02
0.23014959723820483
20.Sep.2022
8.69
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19.Sep.2022
8.73
0.03
0.3448275862068966
16.Sep.2022
8.7
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15.Sep.2022
8.96
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14.Sep.2022
8.99
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13.Sep.2022
9.14
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12.Sep.2022
9.26
0.1
1.091703056768559
09.Sep.2022
9.16
0.18
2.0044543429844097
08.Sep.2022
8.98
0.15
1.6987542468856172
07.Sep.2022
8.83
0.12
1.3777267508610793
06.Sep.2022
8.71
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05.Sep.2022
8.72
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02.Sep.2022
8.82
0.06
0.684931506849315
01.Sep.2022
8.76
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31.Aug.2022
8.94
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30.Aug.2022
9
0.02
0.22271714922049
29.Aug.2022
8.98
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26.Aug.2022
9.32
0.04
0.43103448275862066
25.Aug.2022
9.28
0.11
1.1995637949836424
24.Aug.2022
9.17
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23.Aug.2022
9.18
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22.Aug.2022
9.21
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19.Aug.2022
9.45
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18.Aug.2022
9.55
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17.Aug.2022
9.58
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16.Aug.2022
9.65
0.05
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12.Aug.2022
9.6
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11.Aug.2022
9.63
0.14
1.4752370916754478
10.Aug.2022
9.49
0.14
1.4973262032085561
09.Aug.2022
9.35
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08.Aug.2022
9.5
0.14
1.4957264957264957
05.Aug.2022
9.36
0.04
0.4291845493562232
04.Aug.2022
9.32
0.16
1.7467248908296944
03.Aug.2022
9.16
0.02
0.2188183807439825
02.Aug.2022
9.14
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01.Aug.2022
9.2
0.03
0.3271537622682661
29.Jul.2022
9.17
0.19
2.115812917594655
28.Jul.2022
8.98
0.36
4.176334106728539
27.Jul.2022
8.62
0.06
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26.Jul.2022
8.56
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25.Jul.2022
8.58
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22.Jul.2022
8.65
0.07
0.8158508158508159
21.Jul.2022
8.58
0.1
1.179245283018868
20.Jul.2022
8.48
0.12
1.4354066985645932
19.Jul.2022
8.36
0.06
0.7228915662650602
18.Jul.2022
8.3
0.24
2.977667493796526
15.Jul.2022
8.06
0.08
1.0025062656641603
14.Jul.2022
7.98
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13.Jul.2022
8.08
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12.Jul.2022
8.2
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11.Jul.2022
8.24
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08.Jul.2022
8.27
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07.Jul.2022
8.29
0.17
2.0935960591133007
06.Jul.2022
8.12
0.1
1.2468827930174564
05.Jul.2022
8.02
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04.Jul.2022
8.24
0
0
01.Jul.2022
8.24
0.12
1.477832512315271
30.Jun.2022
8.12
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29.Jun.2022
8.35
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28.Jun.2022
8.68
0.1
1.1655011655011656
27.Jun.2022
8.58
0.07
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24.Jun.2022
8.51
0.17
2.038369304556355
22.Jun.2022
8.34
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21.Jun.2022
8.5
0.12
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20.Jun.2022
8.38
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17.Jun.2022
8.39
0.06
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16.Jun.2022
8.33
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15.Jun.2022
8.52
0
0
14.Jun.2022
8.52
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13.Jun.2022
8.61
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10.Jun.2022
8.98
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09.Jun.2022
9.32
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08.Jun.2022
9.45
0.09
0.9615384615384616
07.Jun.2022
9.36
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03.Jun.2022
9.41
0.1
1.0741138560687433
02.Jun.2022
9.31
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01.Jun.2022
9.33
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31.May.2022
9.35
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30.May.2022
9.43
0.14
1.5069967707212055
27.May.2022
9.29
0.32
3.5674470457079153
25.May.2022
8.97
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24.May.2022
8.98
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23.May.2022
9.02
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20.May.2022
9.03
0.21
2.380952380952381
19.May.2022
8.82
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18.May.2022
8.91
0.03
0.33783783783783783
17.May.2022
8.88
0.19
2.186421173762946
16.May.2022
8.69
0.01
0.1152073732718894
13.May.2022
8.68
0.27
3.2104637336504163
12.May.2022
8.41
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11.May.2022
8.72
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10.May.2022
8.74
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06.May.2022
8.91
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05.May.2022
9.24
0.08
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04.May.2022
9.16
0
0
03.May.2022
9.16
0.05
0.5488474204171241
02.May.2022
9.11
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29.Apr.2022
9.33
0.2
2.190580503833516
28.Apr.2022
9.13
0.02
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27.Apr.2022
9.11
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26.Apr.2022
9.16
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25.Apr.2022
9.18
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22.Apr.2022
9.42
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21.Apr.2022
9.78
0.02
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20.Apr.2022
9.76
0.19
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19.Apr.2022
9.57
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14.Apr.2022
9.65
0.04
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13.Apr.2022
9.61
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12.Apr.2022
9.72
0
0
11.Apr.2022
9.72
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08.Apr.2022
9.78
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07.Apr.2022
9.87
0.02
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06.Apr.2022
9.85
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05.Apr.2022
10.2
0.07
0.6910167818361304
04.Apr.2022
10.13
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01.Apr.2022
10.17
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31.Mar.2022
10.2
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30.Mar.2022
10.23
0.02
0.1958863858961802
29.Mar.2022
10.21
0.23
2.3046092184368736
28.Mar.2022
9.98
0.02
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25.Mar.2022
9.96
0.07
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24.Mar.2022
9.89
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23.Mar.2022
9.9
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22.Mar.2022
9.99
0.09
0.9090909090909091
21.Mar.2022
9.9
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18.Mar.2022
9.91
0.11
1.1224489795918366
17.Mar.2022
9.8
0.12
1.2396694214876034
16.Mar.2022
9.68
0.33
3.5294117647058822
15.Mar.2022
9.35
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14.Mar.2022
9.45
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11.Mar.2022
9.52
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10.Mar.2022
9.53
0.02
0.2103049421661409
09.Mar.2022
9.51
0.26
2.810810810810811
08.Mar.2022
9.25
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07.Mar.2022
9.29
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04.Mar.2022
9.32
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03.Mar.2022
9.63
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02.Mar.2022
9.67
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01.Mar.2022
9.79
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28.Feb.2022
9.86
0.27
2.815432742440042
25.Feb.2022
9.59
0.47
5.1535087719298245
24.Feb.2022
9.12
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23.Feb.2022
9.47
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22.Feb.2022
9.5
0
0
21.Feb.2022
9.5
-0.2
-2.0618556701030926
18.Feb.2022
9.7
-0.11
-1.1213047910295617
17.Feb.2022
9.81
0.04
0.4094165813715456
16.Feb.2022
9.77
0.07
0.7216494845360825
15.Feb.2022
9.7
0.18
1.8907563025210083
14.Feb.2022
9.52
-0.3
-3.054989816700611
11.Feb.2022
9.82
-0.17
-1.7017017017017018
10.Feb.2022
9.99
-0.02
-0.1998001998001998
09.Feb.2022
10.01
0.31
3.195876288659794
08.Feb.2022
9.7
-0.16
-1.6227180527383367
07.Feb.2022
9.86
0.02
0.2032520325203252
04.Feb.2022
9.84
-0.17
-1.6983016983016983
03.Feb.2022
10.01
-0.18
-1.7664376840039253
02.Feb.2022
10.19
0.12
1.1916583912611718
01.Feb.2022
10.07
0.14
1.4098690835850958
31.Jan.2022
9.93
0.39
4.088050314465409
28.Jan.2022
9.54
-0.37
-3.7336024217961654
27.Jan.2022
9.91
-0.2
-1.9782393669634026
26.Jan.2022
10.11
0.29
2.9531568228105907
25.Jan.2022
9.82
-0.1
-1.0080645161290323
24.Jan.2022
9.92
-0.4
-3.875968992248062
21.Jan.2022
10.32
-0.32
-3.007518796992481
20.Jan.2022
10.64
0.02
0.18832391713747645
19.Jan.2022
10.62
0
0
18.Jan.2022
10.62
-0.2
-1.8484288354898337
17.Jan.2022
10.82
-0.05
-0.45998160073597055
14.Jan.2022
10.87
-0.29
-2.598566308243728
13.Jan.2022
11.16
0.09
0.8130081300813008
12.Jan.2022
11.07
0.26
2.4051803885291396
11.Jan.2022
10.81
0.12
1.1225444340505144
10.Jan.2022
10.69
-0.33
-2.9945553539019962
07.Jan.2022
11.02
0.02
0.18181818181818182
06.Jan.2022
11
-0.34
-2.998236331569665
05.Jan.2022
11.34
-0.08
-0.7005253940455342
04.Jan.2022
11.42
0.02
0.17543859649122806
03.Jan.2022
11.4
-0.01
-0.0876424189307625
31.Dec.2021
11.41
0
0
30.Dec.2021
11.41
0.04
0.3518029903254178
29.Dec.2021
11.37
0
0
28.Dec.2021
11.37
0.1
0.8873114463176575
27.Dec.2021
11.27
0.05
0.44563279857397503
23.Dec.2021
11.22
0.15
1.3550135501355014
22.Dec.2021
11.07
0.08
0.7279344858962693
21.Dec.2021
10.99
0.11
1.0110294117647058
20.Dec.2021
10.88
-0.18
-1.6274864376130198
17.Dec.2021
11.06
-0.26
-2.2968197879858656
16.Dec.2021
11.32
0.26
2.3508137432188065
15.Dec.2021
11.06
-0.11
-0.9847806624888094
14.Dec.2021
11.17
-0.17
-1.4991181657848325
13.Dec.2021
11.34
-0.01
-0.0881057268722467
10.Dec.2021
11.35
-0.1
-0.8733624454148472
09.Dec.2021
11.45
-0.03
-0.2613240418118467
08.Dec.2021
11.48
0.02
0.17452006980802792
07.Dec.2021
11.46
0.3
2.6881720430107525
06.Dec.2021
11.16
0.02
0.17953321364452424
03.Dec.2021
11.14
-0.12
-1.0657193605683837
02.Dec.2021
11.26
-0.16
-1.4010507880910683
01.Dec.2021
11.42
-0.01
-0.08748906386701662
30.Nov.2021
11.43
0.05
0.43936731107205623
29.Nov.2021
11.38
0.06
0.5300353356890459
26.Nov.2021
11.32
-0.17
-1.4795474325500435
25.Nov.2021
11.49
0.19
1.6814159292035398
24.Nov.2021
11.3
-0.24
-2.079722703639515
23.Nov.2021
11.54
-0.19
-1.619778346121057
22.Nov.2021
11.73
0.01
0.08532423208191127
19.Nov.2021
11.72
0
0
18.Nov.2021
11.72
0
0
17.Nov.2021
11.72
0.01
0.08539709649871904
16.Nov.2021
11.71
-0.02
-0.17050298380221654
15.Nov.2021
11.73
0.08
0.6866952789699571
12.Nov.2021
11.65
0.05
0.43103448275862066
11.Nov.2021
11.6
-0.03
-0.2579535683576956
10.Nov.2021
11.63
-0.05
-0.4280821917808219
09.Nov.2021
11.68
-0.04
-0.3412969283276451
08.Nov.2021
11.72
0.03
0.2566295979469632
05.Nov.2021
11.69
0.01
0.08561643835616438
04.Nov.2021
11.68
0.11
0.9507346585998271
03.Nov.2021
11.57
-0.09
-0.7718696397941681
02.Nov.2021
11.66
0.18
1.5679442508710801
29.Oct.2021
11.48
0.03
0.26200873362445415
28.Oct.2021
11.45
0.08
0.7036059806508356
27.Oct.2021
11.37
0.06
0.5305039787798409
26.Oct.2021
11.31
0.1
0.8920606601248885
25.Oct.2021
11.21
-0.07
-0.6205673758865248
22.Oct.2021
11.28
0.12
1.075268817204301
21.Oct.2021
11.16
0.04
0.3597122302158273
20.Oct.2021
11.12
0.1
0.9074410163339383
19.Oct.2021
11.02
0.15
1.3799448022079117
18.Oct.2021
10.87
-0.06
-0.5489478499542544
15.Oct.2021
10.93
0.13
1.2037037037037037
14.Oct.2021
10.8
0.15
1.408450704225352
13.Oct.2021
10.65
0.14
1.3320647002854424
12.Oct.2021
10.51
0
0
11.Oct.2021
10.51
-0.05
-0.4734848484848485
08.Oct.2021
10.56
-0.08
-0.7518796992481203
07.Oct.2021
10.64
0.23
2.2094140249759846
06.Oct.2021
10.41
-0.08
-0.7626310772163966
05.Oct.2021
10.49
-0.11
-1.0377358490566038
04.Oct.2021
10.6
-0.04
-0.37593984962406013
01.Oct.2021
10.64
-0.08
-0.746268656716418
30.Sep.2021
10.72
-0.07
-0.6487488415199258
29.Sep.2021
10.79
-0.09
-0.8272058823529411
28.Sep.2021
10.88
-0.23
-2.07020702070207
27.Sep.2021
11.11
-0.08
-0.7149240393208222
24.Sep.2021
11.19
-0.08
-0.709849157054126
23.Sep.2021
11.27
0.11
0.985663082437276
22.Sep.2021
11.16
0.08
0.7220216606498195
21.Sep.2021
11.08
0.06
0.5444646098003629
20.Sep.2021
11.02
-0.26
-2.3049645390070923
17.Sep.2021
11.28
-0.06
-0.5291005291005291
16.Sep.2021
11.34
-0.07
-0.6134969325153374
15.Sep.2021
11.41
-0.1
-0.8688097306689835
14.Sep.2021
11.51
0.07
0.6118881118881119
13.Sep.2021
11.44
-0.02
-0.17452006980802792
10.Sep.2021
11.46
0.06
0.5263157894736842
09.Sep.2021
11.4
-0.04
-0.34965034965034963
08.Sep.2021
11.44
-0.05
-0.4351610095735422
07.Sep.2021
11.49
-0.1
-0.8628127696289906
06.Sep.2021
11.59
0.03
0.25951557093425603
03.Sep.2021
11.56
0
0
02.Sep.2021
11.56
0.14
1.2259194395796849
01.Sep.2021
11.42
0.04
0.351493848857645
31.Aug.2021
11.38
-0.02
-0.17543859649122806
30.Aug.2021
11.4
0.11
0.9743135518157662
27.Aug.2021
11.29
0.01
0.08865248226950355
26.Aug.2021
11.28
-0.01
-0.08857395925597875
25.Aug.2021
11.29
0.01
0.08865248226950355
24.Aug.2021
11.28
0.09
0.8042895442359249
23.Aug.2021
11.19
0.1
0.9017132551848512
20.Aug.2021
11.09
0.08
0.7266121707538601
19.Aug.2021
11.01
-0.1
-0.9000900090009001
18.Aug.2021
11.11
0.06
0.5429864253393665
17.Aug.2021
11.05
-0.09
-0.8078994614003591
16.Aug.2021
11.14
-0.06
-0.5357142857142857
13.Aug.2021
11.2
0.02
0.17889087656529518
12.Aug.2021
11.18
-0.05
-0.4452359750667854
11.Aug.2021
11.23
0.03
0.26785714285714285
10.Aug.2021
11.2
0.07
0.6289308176100629
09.Aug.2021
11.13
0
0
06.Aug.2021
11.13
-0.05
-0.4472271914132379
05.Aug.2021
11.18
0.03
0.26905829596412556
04.Aug.2021
11.15
0.1
0.9049773755656109
03.Aug.2021
11.05
0.01
0.09057971014492754
02.Aug.2021
11.04
0.09
0.821917808219178
30.Jul.2021
10.95
0.02
0.18298261665141813
29.Jul.2021
10.93
0.18
1.6744186046511629
28.Jul.2021
10.75
0.06
0.5612722170252572
27.Jul.2021
10.69
-0.09
-0.8348794063079777
26.Jul.2021
10.78
0.04
0.37243947858473
23.Jul.2021
10.74
-0.01
-0.09302325581395349
22.Jul.2021
10.75
0.08
0.7497656982193065
21.Jul.2021
10.67
0.27
2.5961538461538463
20.Jul.2021
10.4
0.04
0.3861003861003861
19.Jul.2021
10.36
-0.29
-2.723004694835681
16.Jul.2021
10.65
-0.03
-0.2808988764044944
15.Jul.2021
10.68
-0.13
-1.2025901942645698
14.Jul.2021
10.81
0
0
13.Jul.2021
10.81
-0.02
-0.18467220683287167
12.Jul.2021
10.83
0.12
1.1204481792717087
09.Jul.2021
10.71
0.09
0.847457627118644
08.Jul.2021
10.62
-0.24
-2.2099447513812156
07.Jul.2021
10.86
0.1
0.929368029739777
06.Jul.2021
10.76
0.02
0.186219739292365
05.Jul.2021
10.74
0.03
0.2801120448179272
02.Jul.2021
10.71
0
0
01.Jul.2021
10.71
0.04
0.37488284910965325
30.Jun.2021
10.67
-0.12
-1.1121408711770158
29.Jun.2021
10.79
0.15
1.4097744360902256
28.Jun.2021
10.64
0.04
0.37735849056603776
25.Jun.2021
10.6
0.03
0.28382213812677387
24.Jun.2021
10.57
0.14
1.342281879194631
22.Jun.2021
10.43
0.03
0.28846153846153844
21.Jun.2021
10.4
0.05
0.4830917874396135
18.Jun.2021
10.35
-0.13
-1.2404580152671756
17.Jun.2021
10.48
-0.18
-1.6885553470919326
16.Jun.2021
10.66
0.07
0.6610009442870632
15.Jun.2021
10.59
0.04
0.3791469194312796
14.Jun.2021
10.55
0.03
0.28517110266159695
11.Jun.2021
10.52
0.04
0.3816793893129771
10.Jun.2021
10.48
0
0
09.Jun.2021
10.48
0.04
0.3831417624521073
08.Jun.2021
10.44
-0.01
-0.09569377990430622
07.Jun.2021
10.45
-0.01
-0.09560229445506692
04.Jun.2021
10.46
0.1
0.9652509652509652
03.Jun.2021
10.36
-0.12
-1.1450381679389312
02.Jun.2021
10.48
-0.14
-1.3182674199623352
01.Jun.2021
10.62
0.1
0.9505703422053232
31.May.2021
10.52
-0.03
-0.2843601895734597
28.May.2021
10.55
0.04
0.38058991436726924
27.May.2021
10.51
0.01
0.09523809523809523
26.May.2021
10.5
-0.01
-0.09514747859181731
25.May.2021
10.51
0.05
0.4780114722753346
21.May.2021
10.46
0.13
1.2584704743465633
20.May.2021
10.33
0.24
2.3785926660059467
19.May.2021
10.09
-0.18
-1.7526777020447906
18.May.2021
10.27
0.05
0.4892367906066536
17.May.2021
10.22
-0.02
-0.1953125
14.May.2021
10.24
0.11
1.0858835143139192
12.May.2021
10.13
-0.09
-0.8806262230919765
11.May.2021
10.22
-0.23
-2.200956937799043
10.May.2021
10.45
-0.02
-0.19102196752626552
07.May.2021
10.47
0.17
1.6504854368932038
06.May.2021
10.3
-0.06
-0.5791505791505791
05.May.2021
10.36
0.13
1.270772238514174
04.May.2021
10.23
-0.25
-2.385496183206107
03.May.2021
10.48
-0.05
-0.4748338081671415
30.Apr.2021
10.53
-0.14
-1.3120899718837864
29.Apr.2021
10.67
-0.05
-0.4664179104477612
28.Apr.2021
10.72
-0.08
-0.7407407407407407
27.Apr.2021
10.8
-0.02
-0.18484288354898337
26.Apr.2021
10.82
0.06
0.5576208178438662
23.Apr.2021
10.76
0.04
0.373134328358209
22.Apr.2021
10.72
0.25
2.387774594078319
21.Apr.2021
10.47
-0.1
-0.9460737937559129
20.Apr.2021
10.57
-0.12
-1.1225444340505144
19.Apr.2021
10.69
0.04
0.3755868544600939
16.Apr.2021
10.65
0.1
0.9478672985781991
15.Apr.2021
10.55
-0.02
-0.1892147587511826
14.Apr.2021
10.57
0.05
0.4752851711026616
13.Apr.2021
10.52
0.02
0.19047619047619047
12.Apr.2021
10.5
-0.06
-0.5681818181818182
09.Apr.2021
10.56
0
0
08.Apr.2021
10.56
0.06
0.5714285714285714
07.Apr.2021
10.5
-0.09
-0.8498583569405099
06.Apr.2021
10.59
0.14
1.3397129186602872
01.Apr.2021
10.45
0.14
1.3579049466537343
31.Mar.2021
10.31
0.18
1.7769002961500493
30.Mar.2021
10.13
-0.04
-0.39331366764995085
29.Mar.2021
10.17
0.04
0.39486673247778875
26.Mar.2021
10.13
0.28
2.8426395939086295
25.Mar.2021
9.85
-0.2
-1.9900497512437811
24.Mar.2021
10.05
-0.03
-0.2976190476190476
23.Mar.2021
10.08
0.01
0.09930486593843098
22.Mar.2021
10.07
0.08
0.8008008008008008
19.Mar.2021
9.99
-0.03
-0.2994011976047904
18.Mar.2021
10.02
0.02
0.2
17.Mar.2021
10
--
--
BGF Sustainable Energy Fund
Fund Inception
17-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar.2021
--
30.Apr.2021
2.133851
31.May.2021
-0.094967
30.Jun.2021
1.425856
31.Jul.2021
2.62418
31.Aug.2021
3.926941
30.Sep.2021
-5.799649
31.Oct.2021
7.089552
30.Nov.2021
-0.43554
31.Dec.2021
-0.174978
31.Jan.2022
-12.971078
28.Feb.2022
-0.704935
31.Mar.2022
3.448276
30.Apr.2022
-8.529412
31.May.2022
0.214362
30.Jun.2022
-13.15508
31.Jul.2022
12.931034
31.Aug.2022
-2.508179
30.Sep.2022
-10.850112
31.Oct.2022
5.897114
30.Nov.2022
11.611374
31.Dec.2022
-3.503185
31.Jan.2023
7.150715
28.Feb.2023
-0.821355
31.Mar.2023
4.140787
30.Apr.2023
-1.093439
31.May.2023
-0.100503
30.Jun.2023
3.420523
31.Jul.2023
2.33463
31.Aug.2023
-6.368821
30.Sep.2023
-8.527919
31.Oct.2023
-6.770255
30.Nov.2023
11.666667
31.Dec.2023
8.315565
31.Jan.2024
-6.594488
29.Feb.2024
1.791359