BGF China Innovation Fund
The Fund aims to provide long-term capital growth on the Fund’s assets.
The Fund invests at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or exercising the predominant part of their activity in, or from, Greater China and whose goods and services are contributing to Greater China’s competitive advantage through technology innovation, with a focus on companies that generate revenues from innovative technologies such as artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, electric and autonomous vehicles, communications technology and generative design. Greater China refers to the People’s Republic of China (PRC) and the Republic of China (Taiwan).
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) based on their ability to manage the risks and opportunities associated with Greater China innovation as described in the prospectus.
Net Assets of Fund
USD 23 443 949
Share Class launch date
12.May.2022
Fund Launch Date
12.May.2022
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI CHINA ALL SHARES Index - Net USD
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,98%
ISIN
LU2359292104
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
USD 100 000,00
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
ASASEDU
SEDOL
BP8Z9K4
29-Feb-2024
BGF China Innovation Fund
Inception Date
12.May.2022
Fund Holdings as of
-
Total Net Assets
USD 5 517,96
Number of Securities
69,00
Shares Outstanding
500,00
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.4679
PDD HOLDINGS INC
3.4854
ALCHIP TECHNOLOGIES LTD
3.3872
SK HYNIX INC
3.1009
NETEASE INC
2.9297
DISCO CORPORATION
2.6406
TENCENT HOLDINGS LTD
2.6403
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
2.6252
ACCTON TECHNOLOGY CORP
2.6185
WIWYNN CORP
2.5417
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
11.04
0.07
0.6381039197812215
27.Mar.2024
10.97
-0.07
-0.6340579710144928
26.Mar.2024
11.04
-0.07
-0.6300630063006301
25.Mar.2024
11.11
-0.07
-0.6261180679785331
22.Mar.2024
11.18
-0.03
-0.26761819803746656
21.Mar.2024
11.21
0.22
2.001819836214741
20.Mar.2024
10.99
-0.02
-0.18165304268846502
19.Mar.2024
11.01
-0.17
-1.520572450805009
18.Mar.2024
11.18
0.15
1.3599274705349047
15.Mar.2024
11.03
-0.1
-0.8984725965858041
14.Mar.2024
11.13
-0.06
-0.5361930294906166
13.Mar.2024
11.19
-0.02
-0.1784121320249777
12.Mar.2024
11.21
0.05
0.44802867383512546
11.Mar.2024
11.16
-0.02
-0.17889087656529518
08.Mar.2024
11.18
0.03
0.26905829596412556
07.Mar.2024
11.15
-0.07
-0.6238859180035651
06.Mar.2024
11.22
0.01
0.08920606601248884
05.Mar.2024
11.21
-0.04
-0.35555555555555557
04.Mar.2024
11.25
0.09
0.8064516129032258
01.Mar.2024
11.16
0.18
1.639344262295082
29.Feb.2024
10.98
0.17
1.572617946345976
28.Feb.2024
10.81
-0.07
-0.6433823529411765
27.Feb.2024
10.88
0
0
26.Feb.2024
10.88
0.01
0.09199632014719411
23.Feb.2024
10.87
0.01
0.09208103130755065
22.Feb.2024
10.86
0.12
1.1173184357541899
21.Feb.2024
10.74
-0.05
-0.4633920296570899
20.Feb.2024
10.79
0
0
19.Feb.2024
10.79
-0.06
-0.5529953917050692
16.Feb.2024
10.85
-0.08
-0.7319304666056725
15.Feb.2024
10.93
0.29
2.725563909774436
14.Feb.2024
10.64
0.09
0.8530805687203792
08.Feb.2024
10.55
0.05
0.47619047619047616
07.Feb.2024
10.5
0
0
06.Feb.2024
10.5
0.19
1.8428709990300678
05.Feb.2024
10.31
-0.09
-0.8653846153846154
02.Feb.2024
10.4
0.15
1.4634146341463414
01.Feb.2024
10.25
0.04
0.3917727717923604
31.Jan.2024
10.21
-0.09
-0.8737864077669902
30.Jan.2024
10.3
0.02
0.19455252918287938
29.Jan.2024
10.28
-0.03
-0.2909796314258002
26.Jan.2024
10.31
-0.15
-1.4340344168260037
25.Jan.2024
10.46
0.09
0.8678881388621023
24.Jan.2024
10.37
0.04
0.3872216844143272
23.Jan.2024
10.33
0.09
0.87890625
22.Jan.2024
10.24
0.09
0.8866995073891626
19.Jan.2024
10.15
0.19
1.9076305220883534
18.Jan.2024
9.96
0.07
0.7077856420626896
17.Jan.2024
9.89
-0.26
-2.561576354679803
16.Jan.2024
10.15
-0.12
-1.1684518013631937
15.Jan.2024
10.27
-0.02
-0.19436345966958213
12.Jan.2024
10.29
0
0
11.Jan.2024
10.29
0.15
1.4792899408284024
10.Jan.2024
10.14
0.02
0.1976284584980237
09.Jan.2024
10.12
0.09
0.8973080757726819
08.Jan.2024
10.03
-0.06
-0.5946481665014867
05.Jan.2024
10.09
-0.06
-0.5911330049261084
04.Jan.2024
10.15
-0.05
-0.49019607843137253
03.Jan.2024
10.2
-0.15
-1.4492753623188406
02.Jan.2024
10.35
-0.14
-1.334604385128694
29.Dec.2023
10.49
0.03
0.28680688336520077
28.Dec.2023
10.46
0.11
1.0628019323671498
27.Dec.2023
10.35
0.24
2.373887240356083
22.Dec.2023
10.11
-0.12
-1.1730205278592376
21.Dec.2023
10.23
0
0
20.Dec.2023
10.23
0
0
19.Dec.2023
10.23
-0.01
-0.09765625
18.Dec.2023
10.24
-0.08
-0.7751937984496124
15.Dec.2023
10.32
0
0
14.Dec.2023
10.32
0.16
1.5748031496062993
13.Dec.2023
10.16
0.07
0.6937561942517344
12.Dec.2023
10.09
0.07
0.6986027944111777
11.Dec.2023
10.02
0.03
0.3003003003003003
08.Dec.2023
9.99
0.11
1.1133603238866396
07.Dec.2023
9.88
-0.02
-0.20202020202020202
06.Dec.2023
9.9
0.08
0.814663951120163
05.Dec.2023
9.82
-0.17
-1.7017017017017018
04.Dec.2023
9.99
-0.08
-0.7944389275074478
01.Dec.2023
10.07
-0.07
-0.6903353057199211
30.Nov.2023
10.14
0.03
0.29673590504451036
29.Nov.2023
10.11
0.09
0.8982035928143712
28.Nov.2023
10.02
0.17
1.7258883248730965
27.Nov.2023
9.85
-0.06
-0.6054490413723511
24.Nov.2023
9.91
-0.05
-0.5020080321285141
23.Nov.2023
9.96
0.01
0.10050251256281408
22.Nov.2023
9.95
-0.12
-1.1916583912611718
21.Nov.2023
10.07
0.09
0.9018036072144289
20.Nov.2023
9.98
0.13
1.3197969543147208
17.Nov.2023
9.85
0.03
0.3054989816700611
16.Nov.2023
9.82
-0.04
-0.4056795131845842
15.Nov.2023
9.86
0.12
1.2320328542094456
14.Nov.2023
9.74
0.16
1.6701461377870563
13.Nov.2023
9.58
0.09
0.9483667017913593
10.Nov.2023
9.49
-0.11
-1.1458333333333333
09.Nov.2023
9.6
0.02
0.20876826722338204
08.Nov.2023
9.58
0.04
0.4192872117400419
07.Nov.2023
9.54
-0.03
-0.31347962382445144
06.Nov.2023
9.57
0.23
2.462526766595289
03.Nov.2023
9.34
0.16
1.7429193899782136
02.Nov.2023
9.18
0.28
3.146067415730337
31.Oct.2023
8.9
-0.22
-2.412280701754386
30.Oct.2023
9.12
0.06
0.6622516556291391
27.Oct.2023
9.06
0.07
0.778642936596218
26.Oct.2023
8.99
-0.19
-2.0697167755991286
25.Oct.2023
9.18
0
0
24.Oct.2023
9.18
0.11
1.2127894156560088
23.Oct.2023
9.07
-0.12
-1.3057671381936888
20.Oct.2023
9.19
-0.05
-0.5411255411255411
19.Oct.2023
9.24
-0.11
-1.1764705882352942
18.Oct.2023
9.35
-0.15
-1.5789473684210527
17.Oct.2023
9.5
0.02
0.2109704641350211
16.Oct.2023
9.48
-0.15
-1.557632398753894
13.Oct.2023
9.63
-0.2
-2.034587995930824
12.Oct.2023
9.83
0.12
1.235839340885685
11.Oct.2023
9.71
0.08
0.8307372793354102
10.Oct.2023
9.63
0.07
0.7322175732217573
09.Oct.2023
9.56
0.04
0.42016806722689076
06.Oct.2023
9.52
0.04
0.4219409282700422
05.Oct.2023
9.48
0.12
1.2820512820512822
04.Oct.2023
9.36
-0.06
-0.6369426751592356
27.Sept.2023
9.42
0.01
0.10626992561105207
26.Sept.2023
9.41
-0.07
-0.7383966244725738
25.Sept.2023
9.48
0
0
22.Sept.2023
9.48
0.18
1.935483870967742
21.Sept.2023
9.3
-0.2
-2.1052631578947367
20.Sept.2023
9.5
-0.11
-1.1446409989594173
19.Sept.2023
9.61
-0.06
-0.6204756980351603
18.Sept.2023
9.67
-0.16
-1.6276703967446593
15.Sept.2023
9.83
0.04
0.40858018386108275
14.Sept.2023
9.79
0.13
1.3457556935817805
13.Sept.2023
9.66
-0.01
-0.10341261633919338
12.Sept.2023
9.67
0.02
0.20725388601036268
11.Sept.2023
9.65
-0.06
-0.6179196704428425
08.Sept.2023
9.71
-0.09
-0.9183673469387755
07.Sept.2023
9.8
-0.16
-1.606425702811245
06.Sept.2023
9.96
0.01
0.10050251256281408
05.Sept.2023
9.95
-0.11
-1.0934393638170974
04.Sept.2023
10.06
0.1
1.0040160642570282
01.Sept.2023
9.96
-0.05
-0.4995004995004995
31.Aug.2023
10.01
0.02
0.2002002002002002
30.Aug.2023
9.99
0.09
0.9090909090909091
29.Aug.2023
9.9
0.18
1.8518518518518519
28.Aug.2023
9.72
0.08
0.8298755186721992
25.Aug.2023
9.64
-0.31
-3.1155778894472363
24.Aug.2023
9.95
0.23
2.366255144032922
23.Aug.2023
9.72
0.02
0.20618556701030927
22.Aug.2023
9.7
0.16
1.6771488469601676
21.Aug.2023
9.54
0.02
0.21008403361344538
18.Aug.2023
9.52
-0.15
-1.5511892450879008
17.Aug.2023
9.67
0.05
0.5197505197505198
16.Aug.2023
9.62
-0.02
-0.2074688796680498
14.Aug.2023
9.64
-0.16
-1.6326530612244898
11.Aug.2023
9.8
-0.09
-0.910010111223458
10.Aug.2023
9.89
-0.13
-1.2974051896207586
09.Aug.2023
10.02
0
0
08.Aug.2023
10.02
-0.1
-0.9881422924901185
07.Aug.2023
10.12
0.1
0.998003992015968
04.Aug.2023
10.02
0.02
0.2
03.Aug.2023
10
-0.03
-0.29910269192422734
02.Aug.2023
10.03
-0.29
-2.810077519379845
01.Aug.2023
10.32
-0.01
-0.0968054211035818
31.Jul.2023
10.33
-0.11
-1.053639846743295
28.Jul.2023
10.44
0.13
1.2609117361784674
27.Jul.2023
10.31
0
0
26.Jul.2023
10.31
0
0
25.Jul.2023
10.31
0.16
1.5763546798029557
24.Jul.2023
10.15
0
0
21.Jul.2023
10.15
-0.04
-0.39254170755642787
20.Jul.2023
10.19
-0.08
-0.7789678675754625
19.Jul.2023
10.27
-0.06
-0.5808325266214908
18.Jul.2023
10.33
-0.04
-0.3857280617164899
17.Jul.2023
10.37
-0.09
-0.8604206500956023
14.Jul.2023
10.46
0.1
0.9652509652509652
13.Jul.2023
10.36
0.32
3.187250996015936
12.Jul.2023
10.04
0.12
1.2096774193548387
11.Jul.2023
9.92
0.19
1.9527235354573484
10.Jul.2023
9.73
0
0
07.Jul.2023
9.73
-0.05
-0.5112474437627812
06.Jul.2023
9.78
-0.17
-1.7085427135678393
05.Jul.2023
9.95
-0.1
-0.9950248756218906
04.Jul.2023
10.05
0.04
0.3996003996003996
03.Jul.2023
10.01
0.2
2.038735983690112
30.Jun.2023
9.81
0.06
0.6153846153846154
29.Jun.2023
9.75
0.04
0.411946446961895
28.Jun.2023
9.71
-0.04
-0.41025641025641024
27.Jun.2023
9.75
-0.04
-0.40858018386108275
26.Jun.2023
9.79
-0.21
-2.1
22.Jun.2023
10
-0.07
-0.6951340615690169
21.Jun.2023
10.07
-0.19
-1.8518518518518519
20.Jun.2023
10.26
-0.03
-0.2915451895043732
19.Jun.2023
10.29
-0.07
-0.6756756756756757
16.Jun.2023
10.36
0.13
1.270772238514174
15.Jun.2023
10.23
0.2
1.9940179461615155
14.Jun.2023
10.03
0.01
0.0998003992015968
13.Jun.2023
10.02
0.23
2.3493360572012256
12.Jun.2023
9.79
0.09
0.9278350515463918
09.Jun.2023
9.7
0.13
1.3584117032392895
08.Jun.2023
9.57
-0.15
-1.5432098765432098
07.Jun.2023
9.72
0.08
0.8298755186721992
06.Jun.2023
9.64
-0.04
-0.4132231404958678
05.Jun.2023
9.68
-0.01
-0.10319917440660474
02.Jun.2023
9.69
0.2
2.107481559536354
01.Jun.2023
9.49
0.1
1.0649627263045793
31.May.2023
9.39
-0.17
-1.7782426778242677
30.May.2023
9.56
0.14
1.4861995753715498
26.May.2023
9.42
0.08
0.8565310492505354
25.May.2023
9.34
-0.01
-0.10695187165775401
24.May.2023
9.35
-0.09
-0.9533898305084746
23.May.2023
9.44
-0.05
-0.5268703898840885
22.May.2023
9.49
0.01
0.10548523206751055
19.May.2023
9.48
0.11
1.1739594450373532
17.May.2023
9.37
-0.02
-0.21299254526091588
16.May.2023
9.39
0.03
0.32051282051282054
15.May.2023
9.36
0.07
0.7534983853606028
12.May.2023
9.29
0.04
0.43243243243243246
11.May.2023
9.25
-0.02
-0.21574973031283712
10.May.2023
9.27
-0.12
-1.2779552715654952
08.May.2023
9.39
0.04
0.42780748663101603
05.May.2023
9.35
0.01
0.10706638115631692
04.May.2023
9.34
-0.02
-0.21367521367521367
03.May.2023
9.36
-0.04
-0.425531914893617
02.May.2023
9.4
0.03
0.32017075773745995
28.Apr.2023
9.37
0.07
0.7526881720430108
27.Apr.2023
9.3
-0.01
-0.10741138560687433
26.Apr.2023
9.31
0.02
0.21528525296017223
25.Apr.2023
9.29
-0.22
-2.3133543638275498
24.Apr.2023
9.51
-0.06
-0.6269592476489029
21.Apr.2023
9.57
-0.19
-1.9467213114754098
20.Apr.2023
9.76
-0.03
-0.30643513789581206
19.Apr.2023
9.79
-0.08
-0.8105369807497467
18.Apr.2023
9.87
0.01
0.10141987829614604
17.Apr.2023
9.86
0.02
0.2032520325203252
14.Apr.2023
9.84
0.08
0.819672131147541
13.Apr.2023
9.76
-0.08
-0.8130081300813008
12.Apr.2023
9.84
-0.1
-1.0060362173038229
11.Apr.2023
9.94
0.05
0.5055611729019212
06.Apr.2023
9.89
-0.15
-1.4940239043824701
05.Apr.2023
10.04
-0.01
-0.09950248756218906
04.Apr.2023
10.05
-0.11
-1.0826771653543308
03.Apr.2023
10.16
0.1
0.9940357852882704
31.Mar.2023
10.06
0.12
1.2072434607645874
30.Mar.2023
9.94
0.04
0.40404040404040403
29.Mar.2023
9.9
0.1
1.0204081632653061
28.Mar.2023
9.8
-0.01
-0.1019367991845056
27.Mar.2023
9.81
-0.06
-0.60790273556231
24.Mar.2023
9.87
-0.04
-0.4036326942482341
23.Mar.2023
9.91
0.24
2.4819027921406414
22.Mar.2023
9.67
0.09
0.9394572025052192
21.Mar.2023
9.58
0.1
1.0548523206751055
20.Mar.2023
9.48
-0.13
-1.352757544224766
17.Mar.2023
9.61
0.24
2.5613660618996796
16.Mar.2023
9.37
0.05
0.5364806866952789
15.Mar.2023
9.32
-0.07
-0.7454739084132055
14.Mar.2023
9.39
-0.15
-1.5723270440251573
13.Mar.2023
9.54
0.2
2.1413276231263385
10.Mar.2023
9.34
-0.21
-2.1989528795811517
09.Mar.2023
9.55
-0.05
-0.5208333333333334
08.Mar.2023
9.6
-0.13
-1.3360739979445015
07.Mar.2023
9.73
-0.13
-1.3184584178498986
06.Mar.2023
9.86
0.1
1.0245901639344261
03.Mar.2023
9.76
0.11
1.1398963730569949
02.Mar.2023
9.65
-0.12
-1.2282497441146367
01.Mar.2023
9.77
0.23
2.410901467505241
28.Feb.2023
9.54
0.03
0.31545741324921134
27.Feb.2023
9.51
-0.03
-0.31446540880503143
24.Feb.2023
9.54
-0.16
-1.6494845360824741
23.Feb.2023
9.7
0.09
0.9365244536940687
22.Feb.2023
9.61
-0.11
-1.131687242798354
21.Feb.2023
9.72
-0.17
-1.7189079878665319
20.Feb.2023
9.89
0.06
0.6103763987792472
17.Feb.2023
9.83
-0.26
-2.576808721506442
16.Feb.2023
10.09
0.1
1.001001001001001
15.Feb.2023
9.99
-0.14
-1.3820335636722607
14.Feb.2023
10.13
0.04
0.39643211100099107
13.Feb.2023
10.09
-0.02
-0.19782393669634027
10.Feb.2023
10.11
-0.24
-2.318840579710145
09.Feb.2023
10.35
0.16
1.5701668302257115
08.Feb.2023
10.19
-0.02
-0.1958863858961802
07.Feb.2023
10.21
0.07
0.6903353057199211
06.Feb.2023
10.14
-0.3
-2.8735632183908044
03.Feb.2023
10.44
-0.09
-0.8547008547008547
02.Feb.2023
10.53
0.12
1.1527377521613833
01.Feb.2023
10.41
0.17
1.66015625
31.Jan.2023
10.24
-0.11
-1.0628019323671498
30.Jan.2023
10.35
-0.06
-0.5763688760806917
27.Jan.2023
10.41
0.36
3.582089552238806
19.Jan.2023
10.05
-0.05
-0.49504950495049505
18.Jan.2023
10.1
0.07
0.6979062811565304
17.Jan.2023
10.03
0.01
0.0998003992015968
16.Jan.2023
10.02
0.03
0.3003003003003003
13.Jan.2023
9.99
0.16
1.6276703967446593
12.Jan.2023
9.83
0.03
0.30612244897959184
11.Jan.2023
9.8
0
0
10.Jan.2023
9.8
-0.01
-0.1019367991845056
09.Jan.2023
9.81
0.25
2.6150627615062763
06.Jan.2023
9.56
0.11
1.164021164021164
05.Jan.2023
9.45
0.08
0.8537886872998933
04.Jan.2023
9.37
0.07
0.7526881720430108
03.Jan.2023
9.3
0.19
2.0856201975850714
02.Jan.2023
9.11
0
0
30.Dec.2022
9.11
0.04
0.4410143329658214
29.Dec.2022
9.07
-0.02
-0.22002200220022003
28.Dec.2022
9.09
-0.06
-0.6557377049180327
27.Dec.2022
9.15
0.2
2.2346368715083798
23.Dec.2022
8.95
-0.15
-1.6483516483516483
22.Dec.2022
9.1
0.08
0.8869179600886918
21.Dec.2022
9.02
-0.06
-0.6607929515418502
20.Dec.2022
9.08
-0.17
-1.837837837837838
19.Dec.2022
9.25
-0.07
-0.7510729613733905
16.Dec.2022
9.32
-0.15
-1.583949313621964
15.Dec.2022
9.47
0
0
14.Dec.2022
9.47
-0.1
-1.044932079414838
13.Dec.2022
9.57
0.14
1.4846235418875928
12.Dec.2022
9.43
-0.14
-1.4629049111807733
09.Dec.2022
9.57
0.08
0.8429926238145417
08.Dec.2022
9.49
0.08
0.8501594048884166
07.Dec.2022
9.41
-0.12
-1.2591815320041972
06.Dec.2022
9.53
-0.1
-1.0384215991692627
05.Dec.2022
9.63
0.05
0.5219206680584552
02.Dec.2022
9.58
0
0
01.Dec.2022
9.58
0.23
2.4598930481283423
30.Nov.2022
9.35
0.14
1.520086862106406
29.Nov.2022
9.21
0.15
1.6556291390728477
28.Nov.2022
9.06
-0.02
-0.22026431718061673
25.Nov.2022
9.08
-0.12
-1.3043478260869565
24.Nov.2022
9.2
0.11
1.21012101210121
23.Nov.2022
9.09
0.05
0.5530973451327433
22.Nov.2022
9.04
-0.12
-1.3100436681222707
21.Nov.2022
9.16
-0.11
-1.186623516720604
18.Nov.2022
9.27
-0.06
-0.6430868167202572
17.Nov.2022
9.33
-0.11
-1.1652542372881356
16.Nov.2022
9.44
-0.13
-1.3584117032392895
15.Nov.2022
9.57
0.29
3.125
14.Nov.2022
9.28
0
0
11.Nov.2022
9.28
0.41
4.6223224351747465
10.Nov.2022
8.87
0.04
0.45300113250283125
09.Nov.2022
8.83
-0.06
-0.6749156355455568
08.Nov.2022
8.89
-0.03
-0.336322869955157
07.Nov.2022
8.92
-0.07
-0.778642936596218
04.Nov.2022
8.99
0.33
3.810623556581986
03.Nov.2022
8.66
-0.05
-0.574052812858783
02.Nov.2022
8.71
0.23
2.7122641509433962
31.Oct.2022
8.48
0.06
0.7125890736342043
28.Oct.2022
8.42
-0.15
-1.750291715285881
27.Oct.2022
8.57
0.02
0.23391812865497075
26.Oct.2022
8.55
0.18
2.150537634408602
25.Oct.2022
8.37
0.08
0.9650180940892642
24.Oct.2022
8.29
-0.19
-2.240566037735849
21.Oct.2022
8.48
-0.01
-0.11778563015312132
20.Oct.2022
8.49
-0.1
-1.1641443538998837
19.Oct.2022
8.59
-0.15
-1.7162471395881007
18.Oct.2022
8.74
0.11
1.2746234067207416
17.Oct.2022
8.63
-0.05
-0.576036866359447
14.Oct.2022
8.68
0.14
1.639344262295082
13.Oct.2022
8.54
-0.13
-1.4994232987312572
12.Oct.2022
8.67
0.15
1.7605633802816902
11.Oct.2022
8.52
-0.22
-2.517162471395881
10.Oct.2022
8.74
-0.24
-2.6726057906458798
07.Oct.2022
8.98
-0.13
-1.4270032930845225
06.Oct.2022
9.11
0.04
0.4410143329658214
05.Oct.2022
9.07
0.03
0.33185840707964603
04.Oct.2022
9.04
0.32
3.669724770642202
03.Oct.2022
8.72
-0.04
-0.45662100456621
30.Sept.2022
8.76
-0.14
-1.5730337078651686
29.Sept.2022
8.9
0.1
1.1363636363636365
28.Sept.2022
8.8
-0.28
-3.0837004405286343
27.Sept.2022
9.08
0.05
0.5537098560354374
26.Sept.2022
9.03
-0.04
-0.4410143329658214
23.Sept.2022
9.07
-0.24
-2.577873254564984
22.Sept.2022
9.31
-0.08
-0.8519701810436635
21.Sept.2022
9.39
-0.19
-1.9832985386221293
20.Sept.2022
9.58
0.14
1.4830508474576272
19.Sept.2022
9.44
-0.11
-1.1518324607329844
16.Sept.2022
9.55
-0.17
-1.7489711934156378
15.Sept.2022
9.72
-0.2
-2.0161290322580645
14.Sept.2022
9.92
-0.08
-0.8
13.Sept.2022
10
-0.13
-1.2833168805528135
12.Sept.2022
10.13
0.07
0.6958250497017893
09.Sept.2022
10.06
0.14
1.4112903225806452
08.Sept.2022
9.92
0.04
0.4048582995951417
07.Sept.2022
9.88
0
0
06.Sept.2022
9.88
0.01
0.10131712259371833
05.Sept.2022
9.87
-0.07
-0.704225352112676
02.Sept.2022
9.94
-0.05
-0.5005005005005005
01.Sept.2022
9.99
-0.21
-2.0588235294117645
31.Aug.2022
10.2
-0.1
-0.970873786407767
30.Aug.2022
10.3
-0.04
-0.38684719535783363
29.Aug.2022
10.34
-0.18
-1.7110266159695817
26.Aug.2022
10.52
0.03
0.2859866539561487
25.Aug.2022
10.49
0.21
2.0428015564202333
24.Aug.2022
10.28
-0.17
-1.6267942583732058
23.Aug.2022
10.45
0.06
0.5774783445620789
22.Aug.2022
10.39
-0.11
-1.0476190476190477
19.Aug.2022
10.5
-0.2
-1.8691588785046729
18.Aug.2022
10.7
-0.03
-0.27958993476234856
17.Aug.2022
10.73
0.03
0.2803738317757009
16.Aug.2022
10.7
0.03
0.28116213683223995
12.Aug.2022
10.67
-0.02
-0.18709073900841908
11.Aug.2022
10.69
0.21
2.00381679389313
10.Aug.2022
10.48
-0.12
-1.1320754716981132
09.Aug.2022
10.6
-0.04
-0.37593984962406013
08.Aug.2022
10.64
0.07
0.6622516556291391
05.Aug.2022
10.57
0.07
0.6666666666666666
04.Aug.2022
10.5
0.13
1.253616200578592
03.Aug.2022
10.37
-0.01
-0.09633911368015415
02.Aug.2022
10.38
-0.15
-1.4245014245014245
01.Aug.2022
10.53
0.02
0.19029495718363462
29.Jul.2022
10.51
-0.07
-0.6616257088846881
28.Jul.2022
10.58
0.09
0.8579599618684461
27.Jul.2022
10.49
0.08
0.7684918347742555
26.Jul.2022
10.41
0.02
0.19249278152069296
25.Jul.2022
10.39
-0.16
-1.5165876777251184
22.Jul.2022
10.55
-0.02
-0.1892147587511826
21.Jul.2022
10.57
0.08
0.7626310772163966
20.Jul.2022
10.49
0.15
1.4506769825918762
19.Jul.2022
10.34
-0.12
-1.147227533460803
18.Jul.2022
10.46
0.25
2.4485798237022527
15.Jul.2022
10.21
-0.04
-0.3902439024390244
14.Jul.2022
10.25
0.12
1.1846001974333662
13.Jul.2022
10.13
0.11
1.0978043912175648
12.Jul.2022
10.02
-0.26
-2.529182879377432
11.Jul.2022
10.28
-0.29
-2.7436140018921478
08.Jul.2022
10.57
-0.04
-0.3770028275212064
07.Jul.2022
10.61
0.16
1.5311004784688995
06.Jul.2022
10.45
0.11
1.0638297872340425
05.Jul.2022
10.34
-0.16
-1.5238095238095237
04.Jul.2022
10.5
0.07
0.6711409395973155
01.Jul.2022
10.43
-0.17
-1.6037735849056605
30.Jun.2022
10.6
-0.11
-1.0270774976657329
29.Jun.2022
10.71
-0.34
-3.076923076923077
28.Jun.2022
11.05
0.04
0.36330608537693004
27.Jun.2022
11.01
0.24
2.2284122562674096
24.Jun.2022
10.77
0.47
4.563106796116505
22.Jun.2022
10.3
-0.22
-2.091254752851711
21.Jun.2022
10.52
0.13
1.2512030798845044
20.Jun.2022
10.39
-0.07
-0.6692160611854685
17.Jun.2022
10.46
0.17
1.652089407191448
16.Jun.2022
10.29
-0.28
-2.6490066225165565
15.Jun.2022
10.57
-0.04
-0.3770028275212064
14.Jun.2022
10.61
0.06
0.5687203791469194
13.Jun.2022
10.55
-0.35
-3.2110091743119265
10.Jun.2022
10.9
-0.15
-1.3574660633484164
09.Jun.2022
11.05
-0.1
-0.8968609865470852
08.Jun.2022
11.15
0.13
1.1796733212341197
07.Jun.2022
11.02
-0.01
-0.09066183136899365
03.Jun.2022
11.03
0.07
0.6386861313868614
02.Jun.2022
10.96
-0.05
-0.45413260672116257
01.Jun.2022
11.01
-0.11
-0.9892086330935251
31.May.2022
11.12
0.19
1.738334858188472
30.May.2022
10.93
0.34
3.210576015108593
27.May.2022
10.59
0.14
1.3397129186602872
25.May.2022
10.45
0.02
0.19175455417066156
24.May.2022
10.43
-0.31
-2.8864059590316575
23.May.2022
10.74
-0.02
-0.18587360594795538
20.May.2022
10.76
0.19
1.7975402081362346
19.May.2022
10.57
-0.07
-0.6578947368421053
18.May.2022
10.64
0.1
0.9487666034155597
17.May.2022
10.54
0.27
2.629016553067186
16.May.2022
10.27
0.03
0.29296875
13.May.2022
10.24
0.24
2.4
12.May.2022
10
--
--
BGF China Innovation Fund
Fund Inception
12-May-2022
Month End Date
Monthly Total (NAV) Return
31.May.2022
--
30.Jun.2022
-4.676259
31.Jul.2022
-0.849057
31.Aug.2022
-2.949572
30.Sept.2022
-14.117647
31.Oct.2022
-3.196347
30.Nov.2022
10.259434
31.Dec.2022
-2.566845
31.Jan.2023
12.403952
28.Feb.2023
-6.835938
31.Mar.2023
5.450734
30.Apr.2023
-6.858847
31.May.2023
0.213447
30.Jun.2023
4.472843
31.Jul.2023
5.300714
31.Aug.2023
-3.097773
30.Sept.2023
-5.894106
31.Oct.2023
-5.52017
30.Nov.2023
13.932584
31.Dec.2023
3.451677
31.Jan.2024
-2.669209
29.Feb.2024
7.541626