BGF Circular Economy
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 globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement
of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering
the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market
capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g.
metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the
prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and
opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials.
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 do not meet the Circular Economy and/or the ESG criteria described above.
Net Assets of Fund
USD 1 493 613 950
Share Class launch date
06.May.2020
Fund Launch Date
02.Oct.2019
Share Class Currency
JPY
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR In JPY Index (JPY)
SFDR Classification
Article 9
Initial Charge
0,00%
Ongoing Charges Figures
0,72%
ISIN
LU2168065493
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
JPY 10 000 000,00
Minimum Subsequent Investment
JPY 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
BGBCEIJ
SEDOL
BMT7QR4
29-Feb-2024
BGF Circular Economy
Inception Date
06.May.2020
Fund Holdings as of
-
Total Net Assets
JPY 62 235 036 761,38
Number of Securities
39,00
Shares Outstanding
28 141 848,57
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
2211
2
0.09053870529651425
26.Mar.2024
2209
0
0
25.Mar.2024
2209
10
0.45475216007276037
22.Mar.2024
2199
-21
-0.9459459459459459
21.Mar.2024
2220
32
1.4625228519195612
20.Mar.2024
2188
26
1.2025901942645698
19.Mar.2024
2162
17
0.7925407925407926
18.Mar.2024
2145
0
0
15.Mar.2024
2145
22
1.0362694300518134
14.Mar.2024
2123
-8
-0.37541060534960113
13.Mar.2024
2131
15
0.7088846880907372
12.Mar.2024
2116
31
1.486810551558753
11.Mar.2024
2085
-30
-1.4184397163120568
08.Mar.2024
2115
-6
-0.2828854314002829
07.Mar.2024
2121
5
0.23629489603024575
06.Mar.2024
2116
-6
-0.2827521206409048
05.Mar.2024
2122
-18
-0.8411214953271028
04.Mar.2024
2140
20
0.9433962264150944
01.Mar.2024
2120
4
0.1890359168241966
29.Feb.2024
2116
-9
-0.4235294117647059
28.Feb.2024
2125
-2
-0.09402914903620123
27.Feb.2024
2127
2
0.09411764705882353
26.Feb.2024
2125
8
0.3778932451582428
23.Feb.2024
2117
9
0.4269449715370019
22.Feb.2024
2108
32
1.5414258188824663
21.Feb.2024
2076
7
0.3383276945384244
20.Feb.2024
2069
-4
-0.1929570670525808
19.Feb.2024
2073
-3
-0.14450867052023122
16.Feb.2024
2076
15
0.727802037845706
15.Feb.2024
2061
13
0.634765625
14.Feb.2024
2048
11
0.5400098183603338
13.Feb.2024
2037
-5
-0.24485798237022527
12.Feb.2024
2042
5
0.24545900834560627
09.Feb.2024
2037
-2
-0.0980872976949485
08.Feb.2024
2039
31
1.543824701195219
07.Feb.2024
2008
11
0.5508262393590385
06.Feb.2024
1997
-6
-0.29955067398901647
05.Feb.2024
2003
-1
-0.0499001996007984
02.Feb.2024
2004
21
1.059001512859304
01.Feb.2024
1983
-24
-1.195814648729447
31.Jan.2024
2007
-11
-0.5450941526263627
30.Jan.2024
2018
8
0.39800995024875624
29.Jan.2024
2010
-5
-0.24813895781637718
26.Jan.2024
2015
22
1.1038635223281485
25.Jan.2024
1993
6
0.3019627579265224
24.Jan.2024
1987
-4
-0.20090406830738322
23.Jan.2024
1991
7
0.3528225806451613
22.Jan.2024
1984
20
1.0183299389002036
19.Jan.2024
1964
2
0.1019367991845056
18.Jan.2024
1962
3
0.15313935681470137
17.Jan.2024
1959
4
0.20460358056265984
16.Jan.2024
1955
-1
-0.05112474437627812
15.Jan.2024
1956
8
0.4106776180698152
12.Jan.2024
1948
-5
-0.2560163850486431
11.Jan.2024
1953
14
0.7220216606498195
10.Jan.2024
1939
24
1.2532637075718016
09.Jan.2024
1915
0
0
08.Jan.2024
1915
3
0.15690376569037656
05.Jan.2024
1912
-8
-0.4166666666666667
04.Jan.2024
1920
19
0.9994739610731194
03.Jan.2024
1901
-10
-0.5232862375719518
02.Jan.2024
1911
-19
-0.9844559585492227
29.Dec.2023
1930
8
0.4162330905306972
28.Dec.2023
1922
-20
-1.0298661174047374
27.Dec.2023
1942
23
1.1985409067222512
22.Dec.2023
1919
5
0.2612330198537095
21.Dec.2023
1914
-12
-0.6230529595015576
20.Dec.2023
1926
-7
-0.3621314019658562
19.Dec.2023
1933
29
1.523109243697479
18.Dec.2023
1904
11
0.5810882197569994
15.Dec.2023
1893
-2
-0.10554089709762533
14.Dec.2023
1895
3
0.15856236786469344
13.Dec.2023
1892
6
0.3181336161187699
12.Dec.2023
1886
-6
-0.3171247357293869
11.Dec.2023
1892
32
1.7204301075268817
08.Dec.2023
1860
3
0.16155088852988692
07.Dec.2023
1857
-42
-2.211690363349131
06.Dec.2023
1899
19
1.0106382978723405
05.Dec.2023
1880
-11
-0.5817028027498677
04.Dec.2023
1891
-10
-0.5260389268805892
01.Dec.2023
1901
2
0.105318588730911
30.Nov.2023
1899
13
0.689289501590668
29.Nov.2023
1886
-3
-0.15881418740074113
28.Nov.2023
1889
-5
-0.26399155227032733
27.Nov.2023
1894
-12
-0.6295907660020986
24.Nov.2023
1906
5
0.2630194634402946
23.Nov.2023
1901
2
0.105318588730911
22.Nov.2023
1899
27
1.4423076923076923
21.Nov.2023
1872
-1
-0.053390282968499736
20.Nov.2023
1873
-18
-0.9518773135906927
17.Nov.2023
1891
-4
-0.21108179419525067
16.Nov.2023
1895
-9
-0.4726890756302521
15.Nov.2023
1904
20
1.0615711252653928
14.Nov.2023
1884
34
1.837837837837838
13.Nov.2023
1850
10
0.5434782608695652
10.Nov.2023
1840
-7
-0.3789929615592853
09.Nov.2023
1847
13
0.7088331515812432
08.Nov.2023
1834
11
0.603400987383434
07.Nov.2023
1823
7
0.3854625550660793
06.Nov.2023
1816
0
0
03.Nov.2023
1816
12
0.6651884700665188
02.Nov.2023
1804
37
2.0939445387662707
31.Oct.2023
1767
48
2.7923211169284468
30.Oct.2023
1719
-5
-0.2900232018561485
27.Oct.2023
1724
-11
-0.6340057636887608
26.Oct.2023
1735
0
0
25.Oct.2023
1735
-3
-0.17261219792865362
24.Oct.2023
1738
9
0.5205320994794679
23.Oct.2023
1729
-12
-0.6892590465249856
20.Oct.2023
1741
-20
-1.135718341851221
19.Oct.2023
1761
-14
-0.7887323943661971
18.Oct.2023
1775
-11
-0.6159014557670772
17.Oct.2023
1786
1
0.056022408963585436
16.Oct.2023
1785
-4
-0.22358859698155395
13.Oct.2023
1789
-13
-0.7214206437291898
12.Oct.2023
1802
-4
-0.22148394241417496
11.Oct.2023
1806
8
0.44493882091212456
10.Oct.2023
1798
28
1.5819209039548023
09.Oct.2023
1770
5
0.28328611898017
06.Oct.2023
1765
-6
-0.33879164313946925
05.Oct.2023
1771
8
0.45377197958026094
04.Oct.2023
1763
-14
-0.7878446820483962
03.Oct.2023
1777
-14
-0.7816862088218872
02.Oct.2023
1791
-23
-1.2679162072767365
29.Sept.2023
1814
26
1.45413870246085
28.Sept.2023
1788
1
0.05595970900951315
27.Sept.2023
1787
-7
-0.39018952062430323
26.Sept.2023
1794
-6
-0.3333333333333333
25.Sept.2023
1800
1
0.055586436909394105
22.Sept.2023
1799
-4
-0.2218524681087077
21.Sept.2023
1803
-34
-1.8508437670114317
20.Sept.2023
1837
11
0.6024096385542169
19.Sept.2023
1826
-1
-0.05473453749315818
18.Sept.2023
1827
-17
-0.9219088937093276
15.Sept.2023
1844
17
0.9304871373836892
14.Sept.2023
1827
3
0.16447368421052633
13.Sept.2023
1824
-3
-0.16420361247947454
12.Sept.2023
1827
0
0
11.Sept.2023
1827
-12
-0.6525285481239804
08.Sept.2023
1839
-3
-0.16286644951140064
07.Sept.2023
1842
-18
-0.967741935483871
06.Sept.2023
1860
-3
-0.1610305958132045
05.Sept.2023
1863
-12
-0.64
04.Sept.2023
1875
7
0.3747323340471092
01.Sept.2023
1868
-17
-0.9018567639257294
31.Aug.2023
1885
5
0.26595744680851063
30.Aug.2023
1880
23
1.2385568120624664
29.Aug.2023
1857
6
0.3241491085899514
28.Aug.2023
1851
22
1.202843083652269
25.Aug.2023
1829
-10
-0.5437737901033171
24.Aug.2023
1839
16
0.8776741634668129
23.Aug.2023
1823
-5
-0.2735229759299781
22.Aug.2023
1828
2
0.10952902519167579
21.Aug.2023
1826
16
0.8839779005524862
18.Aug.2023
1810
-31
-1.683867463335144
17.Aug.2023
1841
-10
-0.5402485143165856
16.Aug.2023
1851
-5
-0.26939655172413796
14.Aug.2023
1856
-1
-0.053850296176628974
11.Aug.2023
1857
-19
-1.0127931769722816
10.Aug.2023
1876
24
1.2958963282937366
09.Aug.2023
1852
14
0.7616974972796517
08.Aug.2023
1838
-2
-0.10869565217391304
07.Aug.2023
1840
0
0
04.Aug.2023
1840
-3
-0.16277807921866522
03.Aug.2023
1843
-33
-1.7590618336886994
02.Aug.2023
1876
-2
-0.10649627263045794
01.Aug.2023
1878
-3
-0.1594896331738437
31.Jul.2023
1881
23
1.2378902045209903
28.Jul.2023
1858
-17
-0.9066666666666666
27.Jul.2023
1875
25
1.3513513513513513
26.Jul.2023
1850
-22
-1.1752136752136753
25.Jul.2023
1872
8
0.4291845493562232
24.Jul.2023
1864
-5
-0.2675227394328518
21.Jul.2023
1869
16
0.8634646519158122
20.Jul.2023
1853
-6
-0.32275416890801506
19.Jul.2023
1859
21
1.1425462459194777
18.Jul.2023
1838
-5
-0.27129679869777534
17.Jul.2023
1843
-6
-0.32449972958355866
14.Jul.2023
1849
11
0.5984766050054406
13.Jul.2023
1838
8
0.4371584699453552
12.Jul.2023
1830
4
0.21905805038335158
11.Jul.2023
1826
3
0.16456390565002743
10.Jul.2023
1823
-3
-0.16429353778751368
07.Jul.2023
1826
-15
-0.8147745790331342
06.Jul.2023
1841
-26
-1.3926084627745046
05.Jul.2023
1867
-12
-0.6386375731772219
04.Jul.2023
1879
-1
-0.05319148936170213
03.Jul.2023
1880
3
0.15982951518380395
30.Jun.2023
1877
21
1.1314655172413792
29.Jun.2023
1856
4
0.2159827213822894
28.Jun.2023
1852
22
1.2021857923497268
27.Jun.2023
1830
3
0.16420361247947454
26.Jun.2023
1827
6
0.32948929159802304
22.Jun.2023
1821
-3
-0.16447368421052633
21.Jun.2023
1824
-8
-0.4366812227074236
20.Jun.2023
1832
-14
-0.7583965330444203
19.Jun.2023
1846
-8
-0.43149946062567424
16.Jun.2023
1854
28
1.5334063526834611
15.Jun.2023
1826
11
0.6060606060606061
14.Jun.2023
1815
7
0.38716814159292035
13.Jun.2023
1808
26
1.4590347923681257
12.Jun.2023
1782
5
0.28137310073157007
09.Jun.2023
1777
12
0.6798866855524079
08.Jun.2023
1765
-9
-0.5073280721533259
07.Jun.2023
1774
-2
-0.11261261261261261
06.Jun.2023
1776
3
0.1692047377326565
05.Jun.2023
1773
12
0.6814310051107325
02.Jun.2023
1761
45
2.6223776223776225
01.Jun.2023
1716
-16
-0.9237875288683602
31.May.2023
1732
-19
-1.0850942318675043
30.May.2023
1751
-3
-0.17103762827822122
26.May.2023
1754
13
0.7466973004020678
25.May.2023
1741
5
0.2880184331797235
24.May.2023
1736
-33
-1.8654607122668174
23.May.2023
1769
-9
-0.5061867266591676
22.May.2023
1778
-6
-0.336322869955157
19.May.2023
1784
42
2.4110218140068884
17.May.2023
1742
2
0.11494252873563218
16.May.2023
1740
1
0.05750431282346176
15.May.2023
1739
8
0.4621606008087811
12.May.2023
1731
15
0.8741258741258742
11.May.2023
1716
-11
-0.6369426751592356
10.May.2023
1727
-20
-1.1448196908986834
08.May.2023
1747
14
0.8078476630121177
05.May.2023
1733
13
0.7558139534883721
04.May.2023
1720
-26
-1.4891179839633448
03.May.2023
1746
-4
-0.22857142857142856
02.May.2023
1750
13
0.7484168105929764
28.Apr.2023
1737
47
2.7810650887573964
27.Apr.2023
1690
10
0.5952380952380952
26.Apr.2023
1680
-23
-1.3505578391074575
25.Apr.2023
1703
-21
-1.2180974477958237
24.Apr.2023
1724
15
0.8777062609713283
21.Apr.2023
1709
6
0.35231943628890194
20.Apr.2023
1703
-5
-0.2927400468384075
19.Apr.2023
1708
-4
-0.2336448598130841
18.Apr.2023
1712
8
0.4694835680751174
17.Apr.2023
1704
4
0.23529411764705882
14.Apr.2023
1700
28
1.674641148325359
13.Apr.2023
1672
-11
-0.6535947712418301
12.Apr.2023
1683
8
0.47761194029850745
11.Apr.2023
1675
39
2.3838630806845966
06.Apr.2023
1636
-4
-0.24390243902439024
05.Apr.2023
1640
-35
-2.08955223880597
04.Apr.2023
1675
-1
-0.059665871121718374
03.Apr.2023
1676
0
0
31.Mar.2023
1676
15
0.9030704394942806
30.Mar.2023
1661
29
1.7769607843137254
29.Mar.2023
1632
32
2
28.Mar.2023
1600
-8
-0.4975124378109453
27.Mar.2023
1608
35
2.225047679593134
24.Mar.2023
1573
-42
-2.6006191950464395
23.Mar.2023
1615
-15
-0.9202453987730062
22.Mar.2023
1630
19
1.1793916821849784
21.Mar.2023
1611
8
0.4990642545227698
20.Mar.2023
1603
20
1.2634238787113077
17.Mar.2023
1583
-18
-1.1242973141786383
16.Mar.2023
1601
12
0.7551919446192574
15.Mar.2023
1589
-56
-3.404255319148936
14.Mar.2023
1645
43
2.6841448189762795
13.Mar.2023
1602
-34
-2.078239608801956
10.Mar.2023
1636
-48
-2.8503562945368173
09.Mar.2023
1684
0
0
08.Mar.2023
1684
-11
-0.6489675516224189
07.Mar.2023
1695
-5
-0.29411764705882354
06.Mar.2023
1700
7
0.4134672179562906
03.Mar.2023
1693
19
1.135005973715651
02.Mar.2023
1674
-7
-0.4164187983343248
01.Mar.2023
1681
-4
-0.23738872403560832
28.Feb.2023
1685
4
0.2379535990481856
27.Feb.2023
1681
24
1.448400724200362
24.Feb.2023
1657
-12
-0.7189934092270821
23.Feb.2023
1669
8
0.481637567730283
22.Feb.2023
1661
-24
-1.42433234421365
21.Feb.2023
1685
-7
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20.Feb.2023
1692
6
0.35587188612099646
17.Feb.2023
1686
-5
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16.Feb.2023
1691
6
0.3560830860534125
15.Feb.2023
1685
7
0.4171632896305125
14.Feb.2023
1678
13
0.7807807807807807
13.Feb.2023
1665
34
2.0846106683016554
10.Feb.2023
1631
-31
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09.Feb.2023
1662
-2
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08.Feb.2023
1664
7
0.4224502112251056
07.Feb.2023
1657
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06.Feb.2023
1672
2
0.11976047904191617
03.Feb.2023
1670
18
1.089588377723971
02.Feb.2023
1652
17
1.039755351681957
01.Feb.2023
1635
18
1.1131725417439704
31.Jan.2023
1617
-20
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30.Jan.2023
1637
5
0.30637254901960786
27.Jan.2023
1632
-6
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26.Jan.2023
1638
23
1.4241486068111455
25.Jan.2023
1615
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24.Jan.2023
1636
8
0.4914004914004914
23.Jan.2023
1628
31
1.9411396368190357
20.Jan.2023
1597
18
1.1399620012666245
19.Jan.2023
1579
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18.Jan.2023
1621
10
0.6207324643078833
17.Jan.2023
1611
5
0.31133250311332505
16.Jan.2023
1606
19
1.1972274732199117
13.Jan.2023
1587
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12.Jan.2023
1608
-23
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11.Jan.2023
1631
34
2.128991859737007
10.Jan.2023
1597
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09.Jan.2023
1603
33
2.1019108280254777
06.Jan.2023
1570
0
0
05.Jan.2023
1570
21
1.355713363460297
04.Jan.2023
1549
26
1.707156927117531
03.Jan.2023
1523
-19
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02.Jan.2023
1542
2
0.12987012987012986
30.Dec.2022
1540
-17
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29.Dec.2022
1557
-13
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28.Dec.2022
1570
15
0.9646302250803859
27.Dec.2022
1555
15
0.974025974025974
23.Dec.2022
1540
5
0.3257328990228013
22.Dec.2022
1535
-5
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21.Dec.2022
1540
16
1.0498687664041995
20.Dec.2022
1524
-66
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19.Dec.2022
1590
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16.Dec.2022
1604
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15.Dec.2022
1625
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14.Dec.2022
1653
-15
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13.Dec.2022
1668
29
1.769371568029286
12.Dec.2022
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4
0.24464831804281345
09.Dec.2022
1635
5
0.3067484662576687
08.Dec.2022
1630
0
0
07.Dec.2022
1630
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06.Dec.2022
1632
-8
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05.Dec.2022
1640
7
0.4286589099816289
02.Dec.2022
1633
-22
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01.Dec.2022
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2
0.12099213551119177
30.Nov.2022
1653
14
0.8541793776693105
29.Nov.2022
1639
-18
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28.Nov.2022
1657
-17
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25.Nov.2022
1674
9
0.5405405405405406
24.Nov.2022
1665
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23.Nov.2022
1678
5
0.2988643156007173
22.Nov.2022
1673
15
0.9047044632086851
21.Nov.2022
1658
9
0.5457853244390539
18.Nov.2022
1649
22
1.352181929932391
17.Nov.2022
1627
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16.Nov.2022
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15.Nov.2022
1644
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14.Nov.2022
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11
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11.Nov.2022
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4
0.24434941967012827
10.Nov.2022
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3
0.1835985312117503
09.Nov.2022
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5
0.3069367710251688
08.Nov.2022
1629
13
0.8044554455445545
07.Nov.2022
1616
0
0
04.Nov.2022
1616
23
1.4438166980539862
03.Nov.2022
1593
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02.Nov.2022
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31.Oct.2022
1638
20
1.2360939431396787
28.Oct.2022
1618
8
0.4968944099378882
27.Oct.2022
1610
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26.Oct.2022
1612
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25.Oct.2022
1618
7
0.4345127250155183
24.Oct.2022
1611
14
0.8766437069505323
21.Oct.2022
1597
7
0.44025157232704404
20.Oct.2022
1590
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19.Oct.2022
1594
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18.Oct.2022
1617
36
2.2770398481973433
17.Oct.2022
1581
18
1.1516314779270633
14.Oct.2022
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64
4.269513008672448
13.Oct.2022
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12.Oct.2022
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15
0.9933774834437086
11.Oct.2022
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10.Oct.2022
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07.Oct.2022
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06.Oct.2022
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05.Oct.2022
1572
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04.Oct.2022
1575
64
4.2356055592322965
03.Oct.2022
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2
0.13253810470510272
30.Sept.2022
1509
11
0.7343124165554072
29.Sept.2022
1498
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28.Sept.2022
1500
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27.Sept.2022
1512
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26.Sept.2022
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12
0.7984031936127745
23.Sept.2022
1503
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22.Sept.2022
1526
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21.Sept.2022
1591
5
0.31525851197982346
20.Sept.2022
1586
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19.Sept.2022
1593
5
0.3148614609571788
16.Sept.2022
1588
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15.Sept.2022
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4
0.24464831804281345
14.Sept.2022
1635
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13.Sept.2022
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12.Sept.2022
1700
30
1.7964071856287425
09.Sept.2022
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23
1.3964784456587735
08.Sept.2022
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13
0.795593635250918
07.Sept.2022
1634
24
1.4906832298136645
06.Sept.2022
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20
1.2578616352201257
05.Sept.2022
1590
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02.Sept.2022
1600
16
1.0101010101010102
01.Sept.2022
1584
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31.Aug.2022
1603
-8
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30.Aug.2022
1611
2
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29.Aug.2022
1609
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26.Aug.2022
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3
0.18259281801582472
25.Aug.2022
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13
0.7975460122699386
24.Aug.2022
1630
2
0.12285012285012285
23.Aug.2022
1628
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22.Aug.2022
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19.Aug.2022
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11
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18.Aug.2022
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17.Aug.2022
1672
9
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16.Aug.2022
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14
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12.Aug.2022
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16
0.9797917942437232
11.Aug.2022
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10
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10.Aug.2022
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1
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09.Aug.2022
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08.Aug.2022
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15
0.9247842170160296
05.Aug.2022
1622
5
0.30921459492888065
04.Aug.2022
1617
3
0.18587360594795538
03.Aug.2022
1614
32
2.02275600505689
02.Aug.2022
1582
-28
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01.Aug.2022
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-16
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29.Jul.2022
1626
28
1.7521902377972465
28.Jul.2022
1598
-1
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27.Jul.2022
1599
21
1.3307984790874525
26.Jul.2022
1578
-13
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25.Jul.2022
1591
-2
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22.Jul.2022
1593
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21.Jul.2022
1605
28
1.7755231452124287
20.Jul.2022
1577
22
1.414790996784566
19.Jul.2022
1555
0
0
18.Jul.2022
1555
28
1.83366077275704
15.Jul.2022
1527
26
1.73217854763491
14.Jul.2022
1501
5
0.3342245989304813
13.Jul.2022
1496
-13
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12.Jul.2022
1509
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11.Jul.2022
1521
1
0.06578947368421052
08.Jul.2022
1520
-6
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07.Jul.2022
1526
25
1.665556295802798
06.Jul.2022
1501
18
1.2137559002022926
05.Jul.2022
1483
-36
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04.Jul.2022
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12
0.79628400796284
01.Jul.2022
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19
1.2768817204301075
30.Jun.2022
1488
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29.Jun.2022
1533
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28.Jun.2022
1561
20
1.2978585334198571
27.Jun.2022
1541
26
1.716171617161716
24.Jun.2022
1515
22
1.4735432016075016
22.Jun.2022
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21.Jun.2022
1516
37
2.501690331304936
20.Jun.2022
1479
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17.Jun.2022
1482
28
1.9257221458046767
16.Jun.2022
1454
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15.Jun.2022
1517
3
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14.Jun.2022
1514
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13.Jun.2022
1523
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10.Jun.2022
1585
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09.Jun.2022
1648
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08.Jun.2022
1672
28
1.70316301703163
07.Jun.2022
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10
0.6119951040391677
03.Jun.2022
1634
21
1.3019218846869187
02.Jun.2022
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2
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01.Jun.2022
1611
8
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31.May.2022
1603
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30.May.2022
1613
31
1.9595448798988622
27.May.2022
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56
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25.May.2022
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24.May.2022
1533
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0
0
20.May.2022
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33
2.1926910299003324
19.May.2022
1505
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18.May.2022
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17.May.2022
1577
37
2.4025974025974026
16.May.2022
1540
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13.May.2022
1544
58
3.9030955585464335
12.May.2022
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11.May.2022
1558
3
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10.May.2022
1555
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06.May.2022
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05.May.2022
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19
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04.May.2022
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4
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03.May.2022
1631
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02.May.2022
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29.Apr.2022
1683
18
1.0810810810810811
28.Apr.2022
1665
38
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27.Apr.2022
1627
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26.Apr.2022
1635
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25.Apr.2022
1637
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22.Apr.2022
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21.Apr.2022
1749
42
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20.Apr.2022
1707
19
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19.Apr.2022
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31
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14.Apr.2022
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7
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13.Apr.2022
1650
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12.Apr.2022
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11.Apr.2022
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18
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08.Apr.2022
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7
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07.Apr.2022
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7
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06.Apr.2022
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05.Apr.2022
1677
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04.Apr.2022
1679
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01.Apr.2022
1680
9
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31.Mar.2022
1671
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30.Mar.2022
1691
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29.Mar.2022
1703
18
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28.Mar.2022
1685
27
1.6284680337756332
25.Mar.2022
1658
14
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24.Mar.2022
1644
1
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23.Mar.2022
1643
-18
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22.Mar.2022
1661
37
2.2783251231527095
21.Mar.2022
1624
10
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18.Mar.2022
1614
18
1.1278195488721805
17.Mar.2022
1596
13
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16.Mar.2022
1583
55
3.599476439790576
15.Mar.2022
1528
-5
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14.Mar.2022
1533
25
1.6578249336870026
11.Mar.2022
1508
9
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10.Mar.2022
1499
17
1.147098515519568
09.Mar.2022
1482
49
3.4193998604326588
08.Mar.2022
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07.Mar.2022
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04.Mar.2022
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03.Mar.2022
1553
16
1.0409889394925178
02.Mar.2022
1537
-6
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01.Mar.2022
1543
-22
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28.Feb.2022
1565
0
0
25.Feb.2022
1565
64
4.263824117255163
24.Feb.2022
1501
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23.Feb.2022
1576
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22.Feb.2022
1583
8
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21.Feb.2022
1575
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18.Feb.2022
1605
-2
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17.Feb.2022
1607
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16.Feb.2022
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15.Feb.2022
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26
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14.Feb.2022
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11.Feb.2022
1645
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10.Feb.2022
1664
0
0
09.Feb.2022
1664
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08.Feb.2022
1621
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07.Feb.2022
1625
3
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04.Feb.2022
1622
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03.Feb.2022
1634
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02.Feb.2022
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5
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01.Feb.2022
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16
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31.Jan.2022
1623
47
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28.Jan.2022
1576
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27.Jan.2022
1614
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26.Jan.2022
1621
41
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25.Jan.2022
1580
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24.Jan.2022
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21.Jan.2022
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20.Jan.2022
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19.Jan.2022
1703
10
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18.Jan.2022
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17.Jan.2022
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6
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14.Jan.2022
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13.Jan.2022
1762
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12.Jan.2022
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32
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11.Jan.2022
1737
7
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10.Jan.2022
1730
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07.Jan.2022
1793
2
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06.Jan.2022
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05.Jan.2022
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04.Jan.2022
1843
23
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03.Jan.2022
1820
-2
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31.Dec.2021
1822
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30.Dec.2021
1831
7
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29.Dec.2021
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5
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28.Dec.2021
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20
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27.Dec.2021
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13
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23.Dec.2021
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27
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22.Dec.2021
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21
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21.Dec.2021
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26
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20.Dec.2021
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17.Dec.2021
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16.Dec.2021
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33
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15.Dec.2021
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14.Dec.2021
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13.Dec.2021
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0
0
10.Dec.2021
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09.Dec.2021
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08.Dec.2021
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7
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07.Dec.2021
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51
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06.Dec.2021
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03.Dec.2021
1729
8
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02.Dec.2021
1721
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01.Dec.2021
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13
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13
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6
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4
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8
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13
0.7222222222222222
12.Nov.2021
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0
0
10.Nov.2021
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5
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05.Nov.2021
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11
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02.Nov.2021
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20
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29.Oct.2021
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6
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13
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22
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2
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27
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07.Oct.2021
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35
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1
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20.Sept.2021
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3
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0
0
09.Sept.2021
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06.Sept.2021
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03.Sept.2021
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02.Sept.2021
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01.Sept.2021
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31.Aug.2021
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20
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2
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1
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3
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7
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13
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18
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20
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03.Aug.2021
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02.Aug.2021
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30.Jul.2021
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09.Jul.2021
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07.Jul.2021
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02.Jul.2021
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30.Jun.2021
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25.Jun.2021
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18.Jun.2021
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08.Jun.2021
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07.Jun.2021
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02.Jun.2021
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31.May.2021
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25.May.2021
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14.May.2021
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07.May.2021
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06.May.2021
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05.May.2021
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04.May.2021
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03.May.2021
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30.Apr.2021
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28.Apr.2021
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27.Apr.2021
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26.Apr.2021
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23.Apr.2021
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5
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22.Apr.2021
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13
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0
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13.Apr.2021
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09.Apr.2021
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07.Apr.2021
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06.Apr.2021
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01.Apr.2021
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13
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31.Mar.2021
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17
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30.Mar.2021
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29.Mar.2021
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26.Mar.2021
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1
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15.Mar.2021
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1
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15
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09.Mar.2021
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02.Mar.2021
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03.Feb.2021
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02.Feb.2021
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07.Jan.2021
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25
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04.Jan.2021
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31.Dec.2020
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30.Dec.2020
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28.Dec.2020
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09.Dec.2020
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07.Dec.2020
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04.Dec.2020
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03.Dec.2020
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02.Dec.2020
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01.Dec.2020
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30.Nov.2020
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05.Nov.2020
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07.Oct.2020
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09.Sept.2020
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1187
-17
-1.4119601328903655
07.Sept.2020
1204
-1
-0.08298755186721991
04.Sept.2020
1205
-40
-3.21285140562249
03.Sept.2020
1245
6
0.48426150121065376
02.Sept.2020
1239
13
1.0603588907014683
01.Sept.2020
1226
-4
-0.3252032520325203
31.Aug.2020
1230
7
0.5723630417007359
28.Aug.2020
1223
-15
-1.2116316639741518
27.Aug.2020
1238
10
0.8143322475570033
26.Aug.2020
1228
2
0.1631321370309951
25.Aug.2020
1226
15
1.2386457473162675
24.Aug.2020
1211
27
2.2804054054054053
21.Aug.2020
1184
-4
-0.3367003367003367
20.Aug.2020
1188
-12
-1
19.Aug.2020
1200
5
0.41841004184100417
18.Aug.2020
1195
-8
-0.6650041562759768
17.Aug.2020
1203
0
0
14.Aug.2020
1203
-9
-0.7425742574257426
13.Aug.2020
1212
12
1
12.Aug.2020
1200
5
0.41841004184100417
11.Aug.2020
1195
17
1.4431239388794568
10.Aug.2020
1178
3
0.2553191489361702
07.Aug.2020
1175
5
0.42735042735042733
06.Aug.2020
1170
1
0.0855431993156544
05.Aug.2020
1169
13
1.1245674740484428
04.Aug.2020
1156
-3
-0.25884383088869717
03.Aug.2020
1159
11
0.9581881533101045
31.Jul.2020
1148
8
0.7017543859649122
30.Jul.2020
1140
-14
-1.2131715771230502
29.Jul.2020
1154
6
0.5226480836236934
28.Jul.2020
1148
-5
-0.4336513443191674
27.Jul.2020
1153
8
0.6986899563318777
24.Jul.2020
1145
-33
-2.801358234295416
23.Jul.2020
1178
2
0.17006802721088435
22.Jul.2020
1176
7
0.5988023952095808
21.Jul.2020
1169
21
1.829268292682927
20.Jul.2020
1148
10
0.8787346221441125
17.Jul.2020
1138
1
0.08795074758135445
16.Jul.2020
1137
4
0.353045013239188
15.Jul.2020
1133
23
2.0720720720720722
14.Jul.2020
1110
-11
-0.9812667261373773
13.Jul.2020
1121
20
1.8165304268846503
10.Jul.2020
1101
-13
-1.1669658886894076
09.Jul.2020
1114
-11
-0.9777777777777777
08.Jul.2020
1125
2
0.17809439002671415
07.Jul.2020
1123
-7
-0.6194690265486725
06.Jul.2020
1130
15
1.345291479820628
03.Jul.2020
1115
-8
-0.7123775601068566
02.Jul.2020
1123
17
1.5370705244122966
01.Jul.2020
1106
8
0.7285974499089253
30.Jun.2020
1098
7
0.6416131989000916
29.Jun.2020
1091
-1
-0.09157509157509157
26.Jun.2020
1092
16
1.486988847583643
25.Jun.2020
1076
-18
-1.6453382084095065
24.Jun.2020
1094
1
0.09149130832570906
22.Jun.2020
1093
-11
-0.9963768115942029
19.Jun.2020
1104
6
0.546448087431694
18.Jun.2020
1098
-12
-1.0810810810810811
17.Jun.2020
1110
-5
-0.4484304932735426
16.Jun.2020
1115
51
4.793233082706767
15.Jun.2020
1064
-23
-2.1159153633854646
12.Jun.2020
1087
-7
-0.6398537477148081
11.Jun.2020
1094
-40
-3.527336860670194
10.Jun.2020
1134
-2
-0.176056338028169
09.Jun.2020
1136
-23
-1.9844693701466782
08.Jun.2020
1159
-9
-0.7705479452054794
05.Jun.2020
1168
25
2.1872265966754156
04.Jun.2020
1143
7
0.6161971830985915
03.Jun.2020
1136
23
2.0664869721473496
02.Jun.2020
1113
32
2.9602220166512487
29.May.2020
1081
3
0.2782931354359926
28.May.2020
1078
18
1.6981132075471699
27.May.2020
1060
-3
-0.28222013170272814
26.May.2020
1063
23
2.2115384615384617
25.May.2020
1040
13
1.2658227848101267
22.May.2020
1027
-5
-0.4844961240310077
20.May.2020
1032
6
0.5847953216374269
19.May.2020
1026
16
1.5841584158415842
18.May.2020
1010
28
2.8513238289205702
15.May.2020
982
26
2.719665271966527
14.May.2020
956
-37
-3.7260825780463245
13.May.2020
993
-21
-2.0710059171597632
12.May.2020
1014
5
0.49554013875123887
11.May.2020
1009
--
--
BGF Circular Economy
Fund Inception
06-May-2020
Month End Date
Monthly Total (NAV) Return
31.May.2020
--
30.Jun.2020
1.572618
31.Jul.2020
4.553734
31.Aug.2020
7.142857
30.Sept.2020
-1.869919
31.Oct.2020
-4.391052
30.Nov.2020
15.2513
31.Dec.2020
3.233083
31.Jan.2021
0.582666
28.Feb.2021
4.4895
31.Mar.2021
5.336105
30.Apr.2021
6.184211
31.May.2021
1.363073
30.Jun.2021
1.711491
31.Jul.2021
2.163462
31.Aug.2021
2.941176
30.Sept.2021
-6.4
31.Oct.2021
5.738706
30.Nov.2021
-0.288684
31.Dec.2021
5.500869
31.Jan.2022
-10.922064
28.Feb.2022
-3.573629
31.Mar.2022
6.773163
30.Apr.2022
0.718133
31.May.2022
-4.753417
30.Jun.2022
-7.174049
31.Jul.2022
9.274194
31.Aug.2022
-1.414514
30.Sept.2022
-5.864005
31.Oct.2022
8.548708
30.Nov.2022
0.915751
31.Dec.2022
-6.836056
31.Jan.2023
5
28.Feb.2023
4.205318
31.Mar.2023
-0.534125
30.Apr.2023
3.639618
31.May.2023
-0.287853
30.Jun.2023
8.371824
31.Jul.2023
0.213106
31.Aug.2023
0.212653
30.Sept.2023
-3.766578
31.Oct.2023
-2.590959
30.Nov.2023
7.470289
31.Dec.2023
1.632438
31.Jan.2024
3.989637
29.Feb.2024
5.430992