BGF Emerging Markets Sustainable Equity Fund
The Fund aims to provide a return on your investment, in a sustainable way, 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 (i.e. shares) of companies domiciled in, or whose main business is in, global emerging
markets in a manner consistent with the principles of sustainable investing.
The Fund adopts a holistic approach to sustainable investing and 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). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the
Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on
the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as
a portfolio, deliver the Fund’s investment objective.
Net Assets of Fund
USD 313 125 928
Share Class launch date
29.Jun.2021
Fund Launch Date
29.Jun.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,08%
ISIN
LU2344726075
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
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
BGMSEXU
SEDOL
BMWY791
29-Feb-2024
BGF Emerging Markets Sustainable Equity Fund
Inception Date
29.Jun.2021
Fund Holdings as of
-
Total Net Assets
USD 47 660 345,17
Number of Securities
63,00
Shares Outstanding
6 124 907,68
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.6559
SAMSUNG ELECTRONICS CO LTD
7.3186
TENCENT HOLDINGS LTD
3.2932
SK HYNIX INC
2.8234
NASPERS LTD
2.5012
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.392
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.2467
AXIS BANK LTD
2.2169
BANK CENTRAL ASIA TBK PT
2.1818
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
2.0723
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
7.78
-0.03
-0.38412291933418696
26.Mar.2024
7.81
0.05
0.6443298969072165
25.Mar.2024
7.76
-0.02
-0.2570694087403599
22.Mar.2024
7.78
-0.07
-0.89171974522293
21.Mar.2024
7.85
0.15
1.948051948051948
20.Mar.2024
7.7
0.03
0.39113428943937417
19.Mar.2024
7.67
-0.09
-1.1597938144329898
18.Mar.2024
7.76
0.02
0.25839793281653745
15.Mar.2024
7.74
-0.12
-1.5267175572519085
14.Mar.2024
7.86
-0.02
-0.25380710659898476
13.Mar.2024
7.88
-0.01
-0.1267427122940431
12.Mar.2024
7.89
0.05
0.6377551020408163
11.Mar.2024
7.84
0
0
08.Mar.2024
7.84
0.09
1.1612903225806452
07.Mar.2024
7.75
0
0
06.Mar.2024
7.75
0.07
0.9114583333333334
05.Mar.2024
7.68
-0.05
-0.6468305304010349
04.Mar.2024
7.73
0.08
1.0457516339869282
01.Mar.2024
7.65
0.01
0.13089005235602094
29.Feb.2024
7.64
0.02
0.26246719160104987
28.Feb.2024
7.62
-0.03
-0.39215686274509803
27.Feb.2024
7.65
0
0
26.Feb.2024
7.65
-0.03
-0.390625
23.Feb.2024
7.68
-0.03
-0.38910505836575876
22.Feb.2024
7.71
0.07
0.9162303664921466
21.Feb.2024
7.64
0.01
0.1310615989515072
20.Feb.2024
7.63
0.03
0.39473684210526316
19.Feb.2024
7.6
0
0
16.Feb.2024
7.6
0.03
0.3963011889035667
15.Feb.2024
7.57
0.02
0.26490066225165565
14.Feb.2024
7.55
0
0
13.Feb.2024
7.55
-0.02
-0.26420079260237783
12.Feb.2024
7.57
0
0
09.Feb.2024
7.57
0.01
0.13227513227513227
08.Feb.2024
7.56
-0.05
-0.657030223390276
07.Feb.2024
7.61
-0.02
-0.2621231979030144
06.Feb.2024
7.63
0.12
1.5978695073235685
05.Feb.2024
7.51
-0.03
-0.3978779840848806
02.Feb.2024
7.54
0.02
0.26595744680851063
01.Feb.2024
7.52
0.04
0.5347593582887701
31.Jan.2024
7.48
-0.01
-0.13351134846461948
30.Jan.2024
7.49
-0.04
-0.5312084993359893
29.Jan.2024
7.53
-0.01
-0.13262599469496023
26.Jan.2024
7.54
-0.01
-0.13245033112582782
25.Jan.2024
7.55
0
0
24.Jan.2024
7.55
0.07
0.9358288770053476
23.Jan.2024
7.48
0.01
0.13386880856760375
22.Jan.2024
7.47
0
0
19.Jan.2024
7.47
0.04
0.5383580080753702
18.Jan.2024
7.43
0.07
0.9510869565217391
17.Jan.2024
7.36
-0.18
-2.387267904509284
16.Jan.2024
7.54
-0.12
-1.566579634464752
15.Jan.2024
7.66
-0.02
-0.2604166666666667
12.Jan.2024
7.68
0.07
0.9198423127463863
11.Jan.2024
7.61
0.04
0.5284015852047557
10.Jan.2024
7.57
-0.05
-0.6561679790026247
09.Jan.2024
7.62
-0.02
-0.2617801047120419
08.Jan.2024
7.64
-0.01
-0.13071895424836602
05.Jan.2024
7.65
-0.01
-0.13054830287206268
04.Jan.2024
7.66
-0.01
-0.1303780964797914
03.Jan.2024
7.67
-0.12
-1.5404364569961488
02.Jan.2024
7.79
-0.11
-1.3924050632911393
29.Dec.2023
7.9
0
0
28.Dec.2023
7.9
0.09
1.1523687580025608
27.Dec.2023
7.81
0.11
1.4285714285714286
22.Dec.2023
7.7
0.01
0.13003901170351106
21.Dec.2023
7.69
-0.01
-0.12987012987012986
20.Dec.2023
7.7
-0.02
-0.25906735751295334
19.Dec.2023
7.72
0.07
0.9150326797385621
18.Dec.2023
7.65
-0.07
-0.9067357512953368
15.Dec.2023
7.72
0.03
0.39011703511053314
14.Dec.2023
7.69
0.25
3.360215053763441
13.Dec.2023
7.44
-0.03
-0.40160642570281124
12.Dec.2023
7.47
0.01
0.13404825737265416
11.Dec.2023
7.46
-0.01
-0.13386880856760375
08.Dec.2023
7.47
0.03
0.4032258064516129
07.Dec.2023
7.44
-0.04
-0.5347593582887701
06.Dec.2023
7.48
0.05
0.6729475100942126
05.Dec.2023
7.43
-0.09
-1.196808510638298
04.Dec.2023
7.52
0
0
01.Dec.2023
7.52
-0.02
-0.26525198938992045
30.Nov.2023
7.54
-0.07
-0.9198423127463863
29.Nov.2023
7.61
0.02
0.2635046113306983
28.Nov.2023
7.59
0.05
0.6631299734748011
27.Nov.2023
7.54
-0.05
-0.6587615283267457
24.Nov.2023
7.59
-0.03
-0.3937007874015748
23.Nov.2023
7.62
0.03
0.3952569169960474
22.Nov.2023
7.59
-0.03
-0.3937007874015748
21.Nov.2023
7.62
0.03
0.3952569169960474
20.Nov.2023
7.59
0.07
0.9308510638297872
17.Nov.2023
7.52
-0.05
-0.6605019815059445
16.Nov.2023
7.57
-0.02
-0.2635046113306983
15.Nov.2023
7.59
0.16
2.1534320323014806
14.Nov.2023
7.43
0.12
1.6415868673050615
13.Nov.2023
7.31
0
0
10.Nov.2023
7.31
-0.05
-0.6793478260869565
09.Nov.2023
7.36
-0.03
-0.4059539918809202
08.Nov.2023
7.39
0.01
0.13550135501355012
07.Nov.2023
7.38
-0.03
-0.4048582995951417
06.Nov.2023
7.41
0.09
1.2295081967213115
03.Nov.2023
7.32
0.17
2.3776223776223775
02.Nov.2023
7.15
0.13
1.8518518518518519
31.Oct.2023
7.02
-0.07
-0.9873060648801129
30.Oct.2023
7.09
0
0
27.Oct.2023
7.09
0.07
0.9971509971509972
26.Oct.2023
7.02
-0.06
-0.847457627118644
25.Oct.2023
7.08
-0.03
-0.4219409282700422
24.Oct.2023
7.11
0.06
0.851063829787234
23.Oct.2023
7.05
-0.07
-0.9831460674157303
20.Oct.2023
7.12
-0.02
-0.2801120448179272
19.Oct.2023
7.14
-0.08
-1.10803324099723
18.Oct.2023
7.22
-0.06
-0.8241758241758241
17.Oct.2023
7.28
-0.02
-0.273972602739726
16.Oct.2023
7.3
-0.07
-0.9497964721845319
13.Oct.2023
7.37
-0.09
-1.2064343163538873
12.Oct.2023
7.46
0.02
0.26881720430107525
11.Oct.2023
7.44
0.13
1.7783857729138166
10.Oct.2023
7.31
0.11
1.5277777777777777
09.Oct.2023
7.2
-0.01
-0.13869625520110956
06.Oct.2023
7.21
-0.01
-0.13850415512465375
05.Oct.2023
7.22
0.03
0.4172461752433936
04.Oct.2023
7.19
-0.09
-1.2362637362637363
03.Oct.2023
7.28
-0.09
-1.2211668928086838
02.Oct.2023
7.37
-0.02
-0.2706359945872801
29.Sept.2023
7.39
0.12
1.6506189821182944
28.Sept.2023
7.27
-0.04
-0.5471956224350205
27.Sept.2023
7.31
0.01
0.136986301369863
26.Sept.2023
7.3
-0.07
-0.9497964721845319
25.Sept.2023
7.37
-0.04
-0.5398110661268556
22.Sept.2023
7.41
0.05
0.6793478260869565
21.Sept.2023
7.36
-0.16
-2.127659574468085
20.Sept.2023
7.52
-0.01
-0.13280212483399734
19.Sept.2023
7.53
-0.01
-0.13262599469496023
18.Sept.2023
7.54
-0.1
-1.3089005235602094
15.Sept.2023
7.64
0.01
0.1310615989515072
14.Sept.2023
7.63
0.04
0.5270092226613966
13.Sept.2023
7.59
0.01
0.13192612137203166
12.Sept.2023
7.58
0.02
0.26455026455026454
11.Sept.2023
7.56
0.01
0.13245033112582782
08.Sept.2023
7.55
0.01
0.13262599469496023
07.Sept.2023
7.54
-0.13
-1.694915254237288
06.Sept.2023
7.67
-0.01
-0.13020833333333334
05.Sept.2023
7.68
-0.08
-1.0309278350515463
04.Sept.2023
7.76
0.07
0.9102730819245773
01.Sept.2023
7.69
0.03
0.391644908616188
31.Aug.2023
7.66
-0.05
-0.648508430609598
30.Aug.2023
7.71
0.05
0.6527415143603134
29.Aug.2023
7.66
0.06
0.7894736842105263
28.Aug.2023
7.6
0.03
0.3963011889035667
25.Aug.2023
7.57
-0.11
-1.4322916666666667
24.Aug.2023
7.68
0.1
1.3192612137203166
23.Aug.2023
7.58
0.07
0.9320905459387483
22.Aug.2023
7.51
0.04
0.535475234270415
21.Aug.2023
7.47
0.01
0.13404825737265416
18.Aug.2023
7.46
-0.08
-1.0610079575596818
17.Aug.2023
7.54
-0.04
-0.5277044854881267
16.Aug.2023
7.58
-0.08
-1.0443864229765014
14.Aug.2023
7.66
-0.12
-1.5424164524421593
11.Aug.2023
7.78
-0.15
-1.8915510718789408
10.Aug.2023
7.93
0.06
0.7623888182973316
09.Aug.2023
7.87
0.09
1.1568123393316196
08.Aug.2023
7.78
-0.11
-1.394169835234474
07.Aug.2023
7.89
-0.01
-0.12658227848101267
04.Aug.2023
7.9
-0.03
-0.37831021437578816
03.Aug.2023
7.93
-0.01
-0.12594458438287154
02.Aug.2023
7.94
-0.16
-1.9753086419753085
01.Aug.2023
8.1
-0.02
-0.24630541871921183
31.Jul.2023
8.12
0
0
28.Jul.2023
8.12
0.01
0.12330456226880394
27.Jul.2023
8.11
0.07
0.8706467661691543
26.Jul.2023
8.04
-0.02
-0.24813895781637718
25.Jul.2023
8.06
0.19
2.4142312579415504
24.Jul.2023
7.87
-0.02
-0.2534854245880862
21.Jul.2023
7.89
-0.05
-0.6297229219143576
20.Jul.2023
7.94
-0.03
-0.37641154328732745
19.Jul.2023
7.97
-0.01
-0.12531328320802004
18.Jul.2023
7.98
-0.02
-0.25
17.Jul.2023
8
-0.05
-0.6211180124223602
14.Jul.2023
8.05
0.03
0.3740648379052369
13.Jul.2023
8.02
0.1
1.2626262626262625
12.Jul.2023
7.92
0.15
1.9305019305019304
11.Jul.2023
7.77
0.07
0.9090909090909091
10.Jul.2023
7.7
0
0
07.Jul.2023
7.7
-0.01
-0.1297016861219196
06.Jul.2023
7.71
-0.14
-1.78343949044586
05.Jul.2023
7.85
-0.05
-0.6329113924050633
04.Jul.2023
7.9
0
0
03.Jul.2023
7.9
0.11
1.4120667522464698
30.Jun.2023
7.79
0.07
0.9067357512953368
29.Jun.2023
7.72
-0.03
-0.3870967741935484
28.Jun.2023
7.75
-0.04
-0.5134788189987163
27.Jun.2023
7.79
0.01
0.12853470437017994
26.Jun.2023
7.78
-0.04
-0.5115089514066496
22.Jun.2023
7.82
-0.02
-0.25510204081632654
21.Jun.2023
7.84
-0.08
-1.0101010101010102
20.Jun.2023
7.92
-0.06
-0.7518796992481203
19.Jun.2023
7.98
-0.06
-0.746268656716418
16.Jun.2023
8.04
0.02
0.24937655860349128
15.Jun.2023
8.02
0.07
0.8805031446540881
14.Jun.2023
7.95
0
0
13.Jun.2023
7.95
0.09
1.1450381679389312
12.Jun.2023
7.86
0
0
09.Jun.2023
7.86
0.09
1.1583011583011582
08.Jun.2023
7.77
-0.06
-0.7662835249042146
07.Jun.2023
7.83
0.12
1.556420233463035
06.Jun.2023
7.71
0.02
0.26007802340702213
05.Jun.2023
7.69
-0.05
-0.6459948320413437
02.Jun.2023
7.74
0.2
2.6525198938992043
01.Jun.2023
7.54
0.04
0.5333333333333333
31.May.2023
7.5
-0.14
-1.8324607329842932
30.May.2023
7.64
0.03
0.39421813403416556
26.May.2023
7.61
0.07
0.9283819628647215
25.May.2023
7.54
0.03
0.3994673768308921
24.May.2023
7.51
-0.08
-1.0540184453227932
23.May.2023
7.59
-0.05
-0.6544502617801047
22.May.2023
7.64
0.07
0.9247027741083224
19.May.2023
7.57
0.02
0.26490066225165565
17.May.2023
7.55
-0.05
-0.6578947368421053
16.May.2023
7.6
0.08
1.0638297872340425
15.May.2023
7.52
0.04
0.5347593582887701
12.May.2023
7.48
-0.02
-0.26666666666666666
11.May.2023
7.5
-0.02
-0.26595744680851063
10.May.2023
7.52
-0.04
-0.5291005291005291
08.May.2023
7.56
0.08
1.0695187165775402
05.May.2023
7.48
-0.01
-0.13351134846461948
04.May.2023
7.49
0.07
0.9433962264150944
03.May.2023
7.42
-0.01
-0.13458950201884254
02.May.2023
7.43
-0.02
-0.2684563758389262
28.Apr.2023
7.45
0.07
0.948509485094851
27.Apr.2023
7.38
0.02
0.2717391304347826
26.Apr.2023
7.36
0.03
0.4092769440654843
25.Apr.2023
7.33
-0.13
-1.742627345844504
24.Apr.2023
7.46
0
0
21.Apr.2023
7.46
-0.08
-1.0610079575596818
20.Apr.2023
7.54
0.01
0.13280212483399734
19.Apr.2023
7.53
-0.11
-1.4397905759162304
18.Apr.2023
7.64
-0.01
-0.13071895424836602
17.Apr.2023
7.65
0
0
14.Apr.2023
7.65
0.02
0.2621231979030144
13.Apr.2023
7.63
0.02
0.2628120893561104
12.Apr.2023
7.61
-0.01
-0.13123359580052493
11.Apr.2023
7.62
0.1
1.3297872340425532
06.Apr.2023
7.52
-0.07
-0.922266139657444
05.Apr.2023
7.59
0.02
0.26420079260237783
04.Apr.2023
7.57
-0.01
-0.13192612137203166
03.Apr.2023
7.58
-0.03
-0.39421813403416556
31.Mar.2023
7.61
-0.02
-0.2621231979030144
30.Mar.2023
7.63
0.09
1.193633952254642
29.Mar.2023
7.54
0.09
1.2080536912751678
28.Mar.2023
7.45
0.08
1.0854816824966078
27.Mar.2023
7.37
-0.04
-0.5398110661268556
24.Mar.2023
7.41
-0.08
-1.0680907877169559
23.Mar.2023
7.49
0.12
1.6282225237449117
22.Mar.2023
7.37
0.06
0.8207934336525308
21.Mar.2023
7.31
0.08
1.1065006915629323
20.Mar.2023
7.23
-0.03
-0.4132231404958678
17.Mar.2023
7.26
0.06
0.8333333333333334
16.Mar.2023
7.2
0.03
0.41841004184100417
15.Mar.2023
7.17
-0.11
-1.510989010989011
14.Mar.2023
7.28
-0.06
-0.8174386920980926
13.Mar.2023
7.34
0.03
0.4103967168262654
10.Mar.2023
7.31
-0.14
-1.8791946308724832
09.Mar.2023
7.45
-0.06
-0.7989347536617842
08.Mar.2023
7.51
-0.06
-0.7926023778071334
07.Mar.2023
7.57
-0.04
-0.5256241787122208
06.Mar.2023
7.61
0.03
0.39577836411609496
03.Mar.2023
7.58
0.05
0.6640106241699867
02.Mar.2023
7.53
-0.05
-0.6596306068601583
01.Mar.2023
7.58
0.08
1.0666666666666667
28.Feb.2023
7.5
-0.03
-0.398406374501992
27.Feb.2023
7.53
-0.02
-0.26490066225165565
24.Feb.2023
7.55
-0.17
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23.Feb.2023
7.72
0.05
0.651890482398957
22.Feb.2023
7.67
-0.08
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21.Feb.2023
7.75
-0.08
-1.0217113665389528
20.Feb.2023
7.83
0.05
0.6426735218508998
17.Feb.2023
7.78
-0.07
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16.Feb.2023
7.85
0.01
0.12755102040816327
15.Feb.2023
7.84
-0.13
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14.Feb.2023
7.97
0.04
0.5044136191677175
13.Feb.2023
7.93
0.05
0.6345177664974619
10.Feb.2023
7.88
-0.12
-1.5
09.Feb.2023
8
0.07
0.8827238335435057
08.Feb.2023
7.93
0.05
0.6345177664974619
07.Feb.2023
7.88
0.08
1.0256410256410255
06.Feb.2023
7.8
-0.24
-2.985074626865672
03.Feb.2023
8.04
-0.11
-1.3496932515337423
02.Feb.2023
8.15
0.05
0.6172839506172839
01.Feb.2023
8.1
0.15
1.8867924528301887
31.Jan.2023
7.95
-0.11
-1.3647642679900744
30.Jan.2023
8.06
-0.05
-0.6165228113440198
27.Jan.2023
8.11
0
0
26.Jan.2023
8.11
0.1
1.2484394506866416
25.Jan.2023
8.01
0.01
0.125
24.Jan.2023
8
-0.01
-0.12484394506866417
23.Jan.2023
8.01
0.07
0.8816120906801007
20.Jan.2023
7.94
0.09
1.1464968152866242
19.Jan.2023
7.85
-0.06
-0.7585335018963337
18.Jan.2023
7.91
0.05
0.6361323155216285
17.Jan.2023
7.86
-0.03
-0.38022813688212925
16.Jan.2023
7.89
0.02
0.25412960609911056
13.Jan.2023
7.87
0.1
1.287001287001287
12.Jan.2023
7.77
0.04
0.517464424320828
11.Jan.2023
7.73
0.03
0.38961038961038963
10.Jan.2023
7.7
0.01
0.13003901170351106
09.Jan.2023
7.69
0.17
2.2606382978723403
06.Jan.2023
7.52
0.04
0.5347593582887701
05.Jan.2023
7.48
0.08
1.0810810810810811
04.Jan.2023
7.4
0.1
1.36986301369863
03.Jan.2023
7.3
0.08
1.10803324099723
02.Jan.2023
7.22
-0.03
-0.41379310344827586
30.Dec.2022
7.25
-0.03
-0.41208791208791207
29.Dec.2022
7.28
0
0
28.Dec.2022
7.28
0.03
0.41379310344827586
27.Dec.2022
7.25
0
0
23.Dec.2022
7.25
-0.04
-0.5486968449931413
22.Dec.2022
7.29
0.06
0.8298755186721992
21.Dec.2022
7.23
0.01
0.13850415512465375
20.Dec.2022
7.22
0.01
0.13869625520110956
19.Dec.2022
7.21
-0.02
-0.2766251728907331
16.Dec.2022
7.23
-0.02
-0.27586206896551724
15.Dec.2022
7.25
-0.04
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14.Dec.2022
7.29
-0.05
-0.6811989100817438
13.Dec.2022
7.34
0.11
1.5214384508990317
12.Dec.2022
7.23
-0.16
-2.165087956698241
09.Dec.2022
7.39
0.04
0.54421768707483
08.Dec.2022
7.35
0.09
1.2396694214876034
07.Dec.2022
7.26
-0.09
-1.2244897959183674
06.Dec.2022
7.35
-0.06
-0.8097165991902834
05.Dec.2022
7.41
-0.01
-0.1347708894878706
02.Dec.2022
7.42
-0.02
-0.26881720430107525
01.Dec.2022
7.44
0.1
1.3623978201634876
30.Nov.2022
7.34
0.15
2.086230876216968
29.Nov.2022
7.19
0.14
1.9858156028368794
28.Nov.2022
7.05
-0.06
-0.8438818565400844
25.Nov.2022
7.11
-0.06
-0.8368200836820083
24.Nov.2022
7.17
0.12
1.702127659574468
23.Nov.2022
7.05
0.06
0.8583690987124464
22.Nov.2022
6.99
-0.02
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21.Nov.2022
7.01
-0.06
-0.8486562942008486
18.Nov.2022
7.07
0.05
0.7122507122507122
17.Nov.2022
7.02
-0.11
-1.5427769985974755
16.Nov.2022
7.13
-0.06
-0.8344923504867872
15.Nov.2022
7.19
0.17
2.421652421652422
14.Nov.2022
7.02
0.02
0.2857142857142857
11.Nov.2022
7
0.23
3.397341211225997
10.Nov.2022
6.77
-0.04
-0.5873715124816447
09.Nov.2022
6.81
0.03
0.4424778761061947
08.Nov.2022
6.78
0
0
07.Nov.2022
6.78
0.03
0.4444444444444444
04.Nov.2022
6.75
0.17
2.5835866261398177
03.Nov.2022
6.58
-0.04
-0.6042296072507553
02.Nov.2022
6.62
0.12
1.8461538461538463
31.Oct.2022
6.5
0.08
1.2461059190031152
28.Oct.2022
6.42
-0.08
-1.2307692307692308
27.Oct.2022
6.5
0.05
0.7751937984496124
26.Oct.2022
6.45
0.04
0.62402496099844
25.Oct.2022
6.41
0.04
0.6279434850863422
24.Oct.2022
6.37
-0.13
-2
21.Oct.2022
6.5
-0.01
-0.15360983102918588
20.Oct.2022
6.51
-0.01
-0.15337423312883436
19.Oct.2022
6.52
-0.1
-1.5105740181268883
18.Oct.2022
6.62
0.07
1.0687022900763359
17.Oct.2022
6.55
0.01
0.1529051987767584
14.Oct.2022
6.54
0.11
1.7107309486780715
13.Oct.2022
6.43
-0.08
-1.228878648233487
12.Oct.2022
6.51
0.01
0.15384615384615385
11.Oct.2022
6.5
-0.16
-2.4024024024024024
10.Oct.2022
6.66
-0.06
-0.8928571428571429
07.Oct.2022
6.72
-0.08
-1.1764705882352942
06.Oct.2022
6.8
0.02
0.2949852507374631
05.Oct.2022
6.78
0.06
0.8928571428571429
04.Oct.2022
6.72
0.2
3.067484662576687
03.Oct.2022
6.52
0.02
0.3076923076923077
30.Sept.2022
6.5
0.01
0.15408320493066255
29.Sept.2022
6.49
-0.02
-0.30721966205837176
28.Sept.2022
6.51
-0.09
-1.3636363636363635
27.Sept.2022
6.6
0
0
26.Sept.2022
6.6
-0.08
-1.1976047904191616
23.Sept.2022
6.68
-0.14
-2.0527859237536656
22.Sept.2022
6.82
-0.08
-1.1594202898550725
21.Sept.2022
6.9
-0.08
-1.146131805157593
20.Sept.2022
6.98
0.09
1.3062409288824384
19.Sept.2022
6.89
-0.01
-0.14492753623188406
16.Sept.2022
6.9
-0.13
-1.8492176386913228
15.Sept.2022
7.03
0
0
14.Sept.2022
7.03
-0.08
-1.1251758087201125
13.Sept.2022
7.11
-0.03
-0.42016806722689076
12.Sept.2022
7.14
0.07
0.9900990099009901
09.Sept.2022
7.07
0.11
1.5804597701149425
08.Sept.2022
6.96
0.07
1.0159651669085632
07.Sept.2022
6.89
-0.04
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06.Sept.2022
6.93
-0.05
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05.Sept.2022
6.98
0
0
02.Sept.2022
6.98
0.01
0.14347202295552366
01.Sept.2022
6.97
-0.13
-1.8309859154929577
31.Aug.2022
7.1
-0.02
-0.2808988764044944
30.Aug.2022
7.12
0.01
0.14064697609001406
29.Aug.2022
7.11
-0.14
-1.9310344827586208
26.Aug.2022
7.25
0.05
0.6944444444444444
25.Aug.2022
7.2
0.12
1.694915254237288
24.Aug.2022
7.08
-0.02
-0.28169014084507044
23.Aug.2022
7.1
0
0
22.Aug.2022
7.1
-0.06
-0.8379888268156425
19.Aug.2022
7.16
-0.07
-0.9681881051175657
18.Aug.2022
7.23
-0.06
-0.823045267489712
17.Aug.2022
7.29
0
0
16.Aug.2022
7.29
0.02
0.2751031636863824
12.Aug.2022
7.27
0
0
11.Aug.2022
7.27
0.12
1.6783216783216783
10.Aug.2022
7.15
0
0
09.Aug.2022
7.15
0
0
08.Aug.2022
7.15
0.03
0.42134831460674155
05.Aug.2022
7.12
0.03
0.4231311706629055
04.Aug.2022
7.09
0.09
1.2857142857142858
03.Aug.2022
7
0.01
0.1430615164520744
02.Aug.2022
6.99
-0.09
-1.271186440677966
01.Aug.2022
7.08
-0.03
-0.4219409282700422
29.Jul.2022
7.11
0.02
0.2820874471086037
28.Jul.2022
7.09
0.05
0.7102272727272727
27.Jul.2022
7.04
0.03
0.42796005706134094
26.Jul.2022
7.01
0
0
25.Jul.2022
7.01
-0.03
-0.42613636363636365
22.Jul.2022
7.04
0.03
0.42796005706134094
21.Jul.2022
7.01
0.04
0.5738880918220947
20.Jul.2022
6.97
0.03
0.4322766570605187
19.Jul.2022
6.94
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18.Jul.2022
6.97
0.16
2.3494860499265786
15.Jul.2022
6.81
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14.Jul.2022
6.83
-0.04
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13.Jul.2022
6.87
0.01
0.1457725947521866
12.Jul.2022
6.86
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11.Jul.2022
6.93
-0.15
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08.Jul.2022
7.08
0.01
0.14144271570014144
07.Jul.2022
7.07
0.15
2.167630057803468
06.Jul.2022
6.92
-0.01
-0.1443001443001443
05.Jul.2022
6.93
-0.07
-1
04.Jul.2022
7
0
0
01.Jul.2022
7
-0.02
-0.2849002849002849
30.Jun.2022
7.02
-0.12
-1.680672268907563
29.Jun.2022
7.14
-0.14
-1.9230769230769231
28.Jun.2022
7.28
0.06
0.8310249307479224
27.Jun.2022
7.22
0.08
1.1204481792717087
24.Jun.2022
7.14
0.11
1.5647226173541964
22.Jun.2022
7.03
-0.14
-1.9525801952580195
21.Jun.2022
7.17
0.12
1.702127659574468
20.Jun.2022
7.05
-0.02
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17.Jun.2022
7.07
0.01
0.141643059490085
16.Jun.2022
7.06
-0.08
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15.Jun.2022
7.14
0.02
0.2808988764044944
14.Jun.2022
7.12
0.01
0.14064697609001406
13.Jun.2022
7.11
-0.27
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10.Jun.2022
7.38
-0.16
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09.Jun.2022
7.54
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08.Jun.2022
7.56
0.09
1.2048192771084338
07.Jun.2022
7.47
-0.07
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03.Jun.2022
7.54
0.03
0.3994673768308921
02.Jun.2022
7.51
-0.09
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01.Jun.2022
7.6
-0.04
-0.5235602094240838
31.May.2022
7.64
0.05
0.6587615283267457
30.May.2022
7.59
0.09
1.2
27.May.2022
7.5
0.21
2.880658436213992
25.May.2022
7.29
0
0
24.May.2022
7.29
-0.09
-1.2195121951219512
23.May.2022
7.38
-0.03
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20.May.2022
7.41
0.13
1.7857142857142858
19.May.2022
7.28
-0.13
-1.7543859649122806
18.May.2022
7.41
0
0
17.May.2022
7.41
0.17
2.3480662983425415
16.May.2022
7.24
0.04
0.5555555555555556
13.May.2022
7.2
0.16
2.272727272727273
12.May.2022
7.04
-0.19
-2.627939142461964
11.May.2022
7.23
0.03
0.4166666666666667
10.May.2022
7.2
-0.11
-1.5047879616963065
06.May.2022
7.31
-0.24
-3.1788079470198674
05.May.2022
7.55
0
0
04.May.2022
7.55
-0.05
-0.6578947368421053
03.May.2022
7.6
0
0
02.May.2022
7.6
-0.09
-1.1703511053315996
29.Apr.2022
7.69
0.18
2.396804260985353
28.Apr.2022
7.51
0.03
0.40106951871657753
27.Apr.2022
7.48
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26.Apr.2022
7.52
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25.Apr.2022
7.53
-0.24
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22.Apr.2022
7.77
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21.Apr.2022
7.88
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20.Apr.2022
7.9
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19.Apr.2022
7.93
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14.Apr.2022
8.01
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13.Apr.2022
8.03
0.01
0.12468827930174564
12.Apr.2022
8.02
0.01
0.12484394506866417
11.Apr.2022
8.01
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08.Apr.2022
8.09
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07.Apr.2022
8.14
-0.06
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06.Apr.2022
8.2
-0.18
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05.Apr.2022
8.38
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04.Apr.2022
8.41
0.05
0.5980861244019139
01.Apr.2022
8.36
0.02
0.23980815347721823
31.Mar.2022
8.34
-0.04
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30.Mar.2022
8.38
0.08
0.963855421686747
29.Mar.2022
8.3
0.14
1.7156862745098038
28.Mar.2022
8.16
-0.03
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25.Mar.2022
8.19
-0.02
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24.Mar.2022
8.21
-0.05
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23.Mar.2022
8.26
-0.03
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22.Mar.2022
8.29
0.12
1.4687882496940023
21.Mar.2022
8.17
-0.03
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18.Mar.2022
8.2
0.05
0.6134969325153374
17.Mar.2022
8.15
0.15
1.875
16.Mar.2022
8
0.36
4.712041884816754
15.Mar.2022
7.64
-0.14
-1.7994858611825193
14.Mar.2022
7.78
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-2.383939774153074
11.Mar.2022
7.97
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10.Mar.2022
8.06
0.07
0.8760951188986232
09.Mar.2022
7.99
0.17
2.1739130434782608
08.Mar.2022
7.82
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07.Mar.2022
7.91
-0.25
-3.0637254901960786
04.Mar.2022
8.16
-0.23
-2.7413587604290823
03.Mar.2022
8.39
0
0
02.Mar.2022
8.39
-0.09
-1.0613207547169812
01.Mar.2022
8.48
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28.Feb.2022
8.5
-0.1
-1.1627906976744187
25.Feb.2022
8.6
0.18
2.137767220902613
24.Feb.2022
8.42
-0.55
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23.Feb.2022
8.97
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22.Feb.2022
9.01
-0.05
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21.Feb.2022
9.06
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18.Feb.2022
9.17
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17.Feb.2022
9.28
-0.02
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16.Feb.2022
9.3
0.11
1.1969532100108813
15.Feb.2022
9.19
0.09
0.989010989010989
14.Feb.2022
9.1
-0.18
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11.Feb.2022
9.28
-0.06
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10.Feb.2022
9.34
0.09
0.972972972972973
09.Feb.2022
9.25
0.15
1.6483516483516483
08.Feb.2022
9.1
-0.04
-0.437636761487965
07.Feb.2022
9.14
0
0
04.Feb.2022
9.14
0.01
0.10952902519167579
03.Feb.2022
9.13
-0.05
-0.5446623093681917
02.Feb.2022
9.18
0.01
0.10905125408942203
01.Feb.2022
9.17
0.12
1.3259668508287292
31.Jan.2022
9.05
0.14
1.5712682379349046
28.Jan.2022
8.91
-0.1
-1.1098779134295227
27.Jan.2022
9.01
-0.12
-1.3143483023001095
26.Jan.2022
9.13
0.12
1.3318534961154274
25.Jan.2022
9.01
-0.07
-0.7709251101321586
24.Jan.2022
9.08
-0.17
-1.837837837837838
21.Jan.2022
9.25
-0.11
-1.1752136752136753
20.Jan.2022
9.36
0.09
0.970873786407767
19.Jan.2022
9.27
-0.02
-0.21528525296017223
18.Jan.2022
9.29
-0.13
-1.3800424628450105
17.Jan.2022
9.42
0.01
0.10626992561105207
14.Jan.2022
9.41
-0.08
-0.8429926238145417
13.Jan.2022
9.49
-0.03
-0.31512605042016806
12.Jan.2022
9.52
0.22
2.3655913978494625
11.Jan.2022
9.3
0.1
1.0869565217391304
10.Jan.2022
9.2
-0.02
-0.21691973969631237
07.Jan.2022
9.22
0.12
1.3186813186813187
06.Jan.2022
9.1
-0.1
-1.0869565217391304
05.Jan.2022
9.2
-0.08
-0.8620689655172413
04.Jan.2022
9.28
0.04
0.4329004329004329
03.Jan.2022
9.24
-0.02
-0.2159827213822894
31.Dec.2021
9.26
0.08
0.8714596949891068
30.Dec.2021
9.18
0.04
0.437636761487965
29.Dec.2021
9.14
-0.05
-0.544069640914037
28.Dec.2021
9.19
0.06
0.6571741511500547
27.Dec.2021
9.13
-0.01
-0.10940919037199125
23.Dec.2021
9.14
0.08
0.8830022075055187
22.Dec.2021
9.06
0.02
0.22123893805309736
21.Dec.2021
9.04
0.07
0.7803790412486065
20.Dec.2021
8.97
-0.16
-1.7524644030668126
17.Dec.2021
9.13
-0.13
-1.4038876889848813
16.Dec.2021
9.26
0.14
1.5350877192982457
15.Dec.2021
9.12
-0.14
-1.511879049676026
14.Dec.2021
9.26
-0.07
-0.7502679528403001
13.Dec.2021
9.33
-0.04
-0.42689434364994666
10.Dec.2021
9.37
-0.04
-0.4250797024442083
09.Dec.2021
9.41
0.05
0.5341880341880342
08.Dec.2021
9.36
0.07
0.7534983853606028
07.Dec.2021
9.29
0.16
1.7524644030668126
06.Dec.2021
9.13
-0.11
-1.1904761904761905
03.Dec.2021
9.24
-0.1
-1.0706638115631693
02.Dec.2021
9.34
0.02
0.2145922746781116
01.Dec.2021
9.32
0.1
1.0845986984815619
30.Nov.2021
9.22
0
0
29.Nov.2021
9.22
0
0
26.Nov.2021
9.22
-0.24
-2.536997885835095
25.Nov.2021
9.46
0.03
0.3181336161187699
24.Nov.2021
9.43
-0.07
-0.7368421052631579
23.Nov.2021
9.5
-0.06
-0.6276150627615062
22.Nov.2021
9.56
-0.06
-0.6237006237006237
19.Nov.2021
9.62
0
0
18.Nov.2021
9.62
-0.07
-0.7223942208462333
17.Nov.2021
9.69
-0.01
-0.10309278350515463
16.Nov.2021
9.7
-0.04
-0.4106776180698152
15.Nov.2021
9.74
0.01
0.10277492291880781
12.Nov.2021
9.73
-0.06
-0.6128702757916241
11.Nov.2021
9.79
0.02
0.2047082906857728
10.Nov.2021
9.77
0
0
09.Nov.2021
9.77
0.03
0.3080082135523614
08.Nov.2021
9.74
0.01
0.10277492291880781
05.Nov.2021
9.73
-0.01
-0.1026694045174538
04.Nov.2021
9.74
0.03
0.30895983522142123
03.Nov.2021
9.71
-0.02
-0.20554984583761562
02.Nov.2021
9.73
0
0
29.Oct.2021
9.73
0
0
28.Oct.2021
9.73
-0.06
-0.6128702757916241
27.Oct.2021
9.79
-0.05
-0.508130081300813
26.Oct.2021
9.84
0.03
0.3058103975535168
25.Oct.2021
9.81
0.05
0.5122950819672131
22.Oct.2021
9.76
0.05
0.5149330587023687
21.Oct.2021
9.71
-0.06
-0.6141248720573184
20.Oct.2021
9.77
0.03
0.3080082135523614
19.Oct.2021
9.74
0.09
0.9326424870466321
18.Oct.2021
9.65
0.02
0.20768431983385255
15.Oct.2021
9.63
0.09
0.9433962264150944
14.Oct.2021
9.54
0.1
1.0593220338983051
13.Oct.2021
9.44
0.07
0.7470651013874067
12.Oct.2021
9.37
-0.06
-0.6362672322375398
11.Oct.2021
9.43
0.04
0.42598509052183176
08.Oct.2021
9.39
0
0
07.Oct.2021
9.39
0.22
2.399127589967285
06.Oct.2021
9.17
-0.07
-0.7575757575757576
05.Oct.2021
9.24
-0.05
-0.5382131324004306
04.Oct.2021
9.29
-0.04
-0.4287245444801715
01.Oct.2021
9.33
-0.04
-0.42689434364994666
30.Sept.2021
9.37
0.04
0.4287245444801715
29.Sept.2021
9.33
-0.05
-0.5330490405117271
28.Sept.2021
9.38
-0.05
-0.5302226935312832
27.Sept.2021
9.43
0
0
24.Sept.2021
9.43
-0.04
-0.42238648363252373
23.Sept.2021
9.47
0.07
0.7446808510638298
22.Sept.2021
9.4
0.05
0.5347593582887701
21.Sept.2021
9.35
0.02
0.21436227224008575
20.Sept.2021
9.33
-0.21
-2.20125786163522
17.Sept.2021
9.54
0.03
0.31545741324921134
16.Sept.2021
9.51
-0.09
-0.9375
15.Sept.2021
9.6
-0.08
-0.8264462809917356
14.Sept.2021
9.68
0
0
13.Sept.2021
9.68
-0.12
-1.2244897959183674
10.Sept.2021
9.8
0.12
1.2396694214876034
09.Sept.2021
9.68
-0.14
-1.4256619144602851
08.Sept.2021
9.82
-0.09
-0.9081735620585267
07.Sept.2021
9.91
0.02
0.20222446916076844
06.Sept.2021
9.89
0.05
0.508130081300813
03.Sept.2021
9.84
0
0
02.Sept.2021
9.84
0.02
0.20366598778004075
01.Sept.2021
9.82
0.05
0.5117707267144319
31.Aug.2021
9.77
0.1
1.0341261633919339
30.Aug.2021
9.67
0.05
0.5197505197505198
27.Aug.2021
9.62
-0.02
-0.2074688796680498
26.Aug.2021
9.64
-0.07
-0.7209062821833162
25.Aug.2021
9.71
0.1
1.0405827263267429
24.Aug.2021
9.61
0.24
2.5613660618996796
23.Aug.2021
9.37
0.14
1.5167930660888407
20.Aug.2021
9.23
-0.09
-0.9656652360515021
19.Aug.2021
9.32
-0.2
-2.100840336134454
18.Aug.2021
9.52
0.03
0.31612223393045313
17.Aug.2021
9.49
-0.15
-1.5560165975103735
16.Aug.2021
9.64
-0.05
-0.5159958720330238
13.Aug.2021
9.69
-0.03
-0.30864197530864196
12.Aug.2021
9.72
-0.07
-0.7150153217568948
11.Aug.2021
9.79
-0.04
-0.4069175991861648
10.Aug.2021
9.83
0.03
0.30612244897959184
09.Aug.2021
9.8
0.03
0.3070624360286592
06.Aug.2021
9.77
-0.04
-0.4077471967380224
05.Aug.2021
9.81
-0.02
-0.2034587995930824
04.Aug.2021
9.83
0.17
1.7598343685300206
03.Aug.2021
9.66
-0.05
-0.5149330587023687
02.Aug.2021
9.71
0.03
0.30991735537190085
30.Jul.2021
9.68
-0.05
-0.513874614594039
29.Jul.2021
9.73
0.24
2.528977871443625
28.Jul.2021
9.49
0.1
1.0649627263045793
27.Jul.2021
9.39
-0.24
-2.4922118380062304
26.Jul.2021
9.63
-0.17
-1.7346938775510203
23.Jul.2021
9.8
-0.04
-0.4065040650406504
22.Jul.2021
9.84
0.1
1.0266940451745379
21.Jul.2021
9.74
0.09
0.9326424870466321
20.Jul.2021
9.65
-0.01
-0.10351966873706005
19.Jul.2021
9.66
-0.23
-2.3255813953488373
16.Jul.2021
9.89
-0.07
-0.7028112449799196
15.Jul.2021
9.96
0.03
0.3021148036253776
14.Jul.2021
9.93
0.03
0.30303030303030304
13.Jul.2021
9.9
0.08
0.814663951120163
12.Jul.2021
9.82
0.09
0.9249743062692704
09.Jul.2021
9.73
0.07
0.7246376811594203
08.Jul.2021
9.66
-0.19
-1.9289340101522843
07.Jul.2021
9.85
0.02
0.2034587995930824
06.Jul.2021
9.83
-0.02
-0.20304568527918782
05.Jul.2021
9.85
-0.02
-0.20263424518743667
02.Jul.2021
9.87
-0.07
-0.704225352112676
01.Jul.2021
9.94
-0.05
-0.5005005005005005
30.Jun.2021
9.99
-0.01
-0.1
29.Jun.2021
10
--
--
BGF Emerging Markets Sustainable Equity Fund
Fund Inception
29-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun.2021
--
31.Jul.2021
-3.103103
31.Aug.2021
0.929752
30.Sept.2021
-4.094166
31.Oct.2021
3.842049
30.Nov.2021
-5.241521
31.Dec.2021
0.433839
31.Jan.2022
-2.267819
28.Feb.2022
-6.077348
31.Mar.2022
-1.882353
30.Apr.2022
-7.793765
31.May.2022
-0.650195
30.Jun.2022
-8.115183
31.Jul.2022
1.282051
31.Aug.2022
-0.140647
30.Sept.2022
-8.450704
31.Oct.2022
0
30.Nov.2022
12.923077
31.Dec.2022
-1.226158
31.Jan.2023
9.655172
28.Feb.2023
-5.660377
31.Mar.2023
1.466667
30.Apr.2023
-2.102497
31.May.2023
0.671141
30.Jun.2023
3.866667
31.Jul.2023
4.2362
31.Aug.2023
-5.665025
30.Sept.2023
-3.524804
31.Oct.2023
-5.006766
30.Nov.2023
7.407407
31.Dec.2023
4.774536
31.Jan.2024
-5.316456
29.Feb.2024
2.139037