BGF Climate Action Equity Fund
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 at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net zero carbon emissions. The Fund will focus on companies that are driving the reduction of greenhouse gases across all segments of the market and that provide solutions for the mitigation and/or adaptation of climate change, change risk or which are in the process of making their business models more resilient to the long-term risks presented by climate change and resource depletion. In normal market conditions the Fund will seek to invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation across multiple sub-themes driven by the climate action theme, including (without limitation) the following: clean power, resource efficiency, sustainable nutrition, biodiversity and clean transport. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future climate theme and their environmental, social and governance (ESG) risk and opportunity credentials.
Net Assets of Fund
USD 4 717 517
Share Class launch date
09.Dec.2021
Fund Launch Date
09.Dec.2021
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 9
Initial Charge
5,00%
Ongoing Charges Figures
1,84%
ISIN
LU2382308299
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5 000,00
Minimum Subsequent Investment
EUR 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
BGCAEAC
SEDOL
BMTPB95
29-Feb-2024
BGF Climate Action Equity Fund
Inception Date
09.Dec.2021
Fund Holdings as of
-
Total Net Assets
EUR 48 429,41
Number of Securities
54,00
Shares Outstanding
6 251,38
Name
Weight (%)
NEXTERA ENERGY INC
3.1186
AVERY DENNISON CORP
3.109
DSM FIRMENICH AG
2.9772
REPUBLIC SERVICES INC
2.948
SALMAR
2.9412
ECOLAB INC
2.8117
VESTAS WIND SYSTEMS
2.6365
AG GROWTH INTERNATIONAL INC
2.6345
WASTE MANAGEMENT INC
2.5491
KERRY GROUP PLC
2.5389
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
7.75
0.07
0.9114583333333334
27.Mar.2024
7.68
0.04
0.5235602094240838
26.Mar.2024
7.64
-0.01
-0.13071895424836602
25.Mar.2024
7.65
-0.03
-0.390625
22.Mar.2024
7.68
-0.01
-0.13003901170351106
21.Mar.2024
7.69
0.08
1.0512483574244416
20.Mar.2024
7.61
0.05
0.6613756613756614
19.Mar.2024
7.56
-0.02
-0.2638522427440633
18.Mar.2024
7.58
0.01
0.13210039630118892
15.Mar.2024
7.57
0
0
14.Mar.2024
7.57
-0.02
-0.2635046113306983
13.Mar.2024
7.59
0
0
12.Mar.2024
7.59
0.04
0.5298013245033113
11.Mar.2024
7.55
-0.02
-0.26420079260237783
08.Mar.2024
7.57
0.01
0.13227513227513227
07.Mar.2024
7.56
0.1
1.3404825737265416
06.Mar.2024
7.46
0.02
0.26881720430107525
05.Mar.2024
7.44
-0.02
-0.2680965147453083
04.Mar.2024
7.46
0
0
01.Mar.2024
7.46
0
0
29.Feb.2024
7.46
0.06
0.8108108108108109
28.Feb.2024
7.4
-0.01
-0.1349527665317139
27.Feb.2024
7.41
0.03
0.4065040650406504
26.Feb.2024
7.38
-0.03
-0.4048582995951417
23.Feb.2024
7.41
0
0
22.Feb.2024
7.41
0.04
0.5427408412483039
21.Feb.2024
7.37
0.01
0.1358695652173913
20.Feb.2024
7.36
-0.06
-0.8086253369272237
19.Feb.2024
7.42
0
0
16.Feb.2024
7.42
-0.01
-0.13458950201884254
15.Feb.2024
7.43
0.08
1.08843537414966
14.Feb.2024
7.35
0.03
0.4098360655737705
13.Feb.2024
7.32
-0.05
-0.6784260515603799
12.Feb.2024
7.37
0.07
0.958904109589041
09.Feb.2024
7.3
-0.02
-0.273224043715847
08.Feb.2024
7.32
0.01
0.13679890560875513
07.Feb.2024
7.31
0.02
0.27434842249657065
06.Feb.2024
7.29
-0.04
-0.5457025920873124
05.Feb.2024
7.33
0.01
0.1366120218579235
02.Feb.2024
7.32
-0.01
-0.1364256480218281
01.Feb.2024
7.33
-0.02
-0.272108843537415
31.Jan.2024
7.35
-0.01
-0.1358695652173913
30.Jan.2024
7.36
0.01
0.1360544217687075
29.Jan.2024
7.35
0.01
0.1362397820163488
26.Jan.2024
7.34
0.01
0.1364256480218281
25.Jan.2024
7.33
0.02
0.27359781121751026
24.Jan.2024
7.31
-0.03
-0.4087193460490463
23.Jan.2024
7.34
0.06
0.8241758241758241
22.Jan.2024
7.28
0.05
0.6915629322268326
19.Jan.2024
7.23
0
0
18.Jan.2024
7.23
0.02
0.27739251040221913
17.Jan.2024
7.21
-0.07
-0.9615384615384616
16.Jan.2024
7.28
-0.03
-0.4103967168262654
15.Jan.2024
7.31
-0.04
-0.54421768707483
12.Jan.2024
7.35
0.02
0.2728512960436562
11.Jan.2024
7.33
0
0
10.Jan.2024
7.33
-0.04
-0.5427408412483039
09.Jan.2024
7.37
0.02
0.272108843537415
08.Jan.2024
7.35
0.02
0.2728512960436562
05.Jan.2024
7.33
-0.03
-0.4076086956521739
04.Jan.2024
7.36
-0.04
-0.5405405405405406
03.Jan.2024
7.4
-0.1
-1.3333333333333333
02.Jan.2024
7.5
-0.01
-0.13315579227696406
29.Dec.2023
7.51
0
0
28.Dec.2023
7.51
0.03
0.40106951871657753
27.Dec.2023
7.48
0.02
0.2680965147453083
22.Dec.2023
7.46
0.01
0.1342281879194631
21.Dec.2023
7.45
-0.01
-0.13404825737265416
20.Dec.2023
7.46
-0.01
-0.13386880856760375
19.Dec.2023
7.47
0.04
0.5383580080753702
18.Dec.2023
7.43
-0.05
-0.6684491978609626
15.Dec.2023
7.48
-0.01
-0.13351134846461948
14.Dec.2023
7.49
0.2
2.7434842249657065
13.Dec.2023
7.29
0
0
12.Dec.2023
7.29
-0.04
-0.5457025920873124
11.Dec.2023
7.33
-0.01
-0.1362397820163488
08.Dec.2023
7.34
0.04
0.547945205479452
07.Dec.2023
7.3
0
0
06.Dec.2023
7.3
0.05
0.6896551724137931
05.Dec.2023
7.25
-0.03
-0.41208791208791207
04.Dec.2023
7.28
0.04
0.5524861878453039
01.Dec.2023
7.24
0.05
0.6954102920723226
30.Nov.2023
7.19
0.04
0.5594405594405595
29.Nov.2023
7.15
0.09
1.274787535410765
28.Nov.2023
7.06
-0.03
-0.4231311706629055
27.Nov.2023
7.09
-0.02
-0.2812939521800281
24.Nov.2023
7.11
-0.01
-0.1404494382022472
23.Nov.2023
7.12
-0.01
-0.1402524544179523
22.Nov.2023
7.13
0.03
0.4225352112676056
21.Nov.2023
7.1
0
0
20.Nov.2023
7.1
-0.02
-0.2808988764044944
17.Nov.2023
7.12
0.03
0.4231311706629055
16.Nov.2023
7.09
-0.04
-0.5610098176718092
15.Nov.2023
7.13
0.1
1.422475106685633
14.Nov.2023
7.03
0.09
1.2968299711815563
13.Nov.2023
6.94
0
0
10.Nov.2023
6.94
-0.06
-0.8571428571428571
09.Nov.2023
7
0.04
0.5747126436781609
08.Nov.2023
6.96
0.02
0.2881844380403458
07.Nov.2023
6.94
-0.03
-0.430416068866571
06.Nov.2023
6.97
-0.04
-0.5706134094151213
03.Nov.2023
7.01
0.08
1.1544011544011543
02.Nov.2023
6.93
0.15
2.2123893805309733
31.Oct.2023
6.78
0.08
1.1940298507462686
30.Oct.2023
6.7
-0.04
-0.5934718100890207
27.Oct.2023
6.74
-0.02
-0.2958579881656805
26.Oct.2023
6.76
0.06
0.8955223880597015
25.Oct.2023
6.7
-0.03
-0.4457652303120357
24.Oct.2023
6.73
0.06
0.8995502248875562
23.Oct.2023
6.67
-0.1
-1.4771048744460857
20.Oct.2023
6.77
-0.12
-1.741654571843251
19.Oct.2023
6.89
-0.08
-1.1477761836441893
18.Oct.2023
6.97
-0.04
-0.5706134094151213
17.Oct.2023
7.01
-0.01
-0.14245014245014245
16.Oct.2023
7.02
-0.05
-0.7072135785007072
13.Oct.2023
7.07
-0.03
-0.4225352112676056
12.Oct.2023
7.1
0.02
0.2824858757062147
11.Oct.2023
7.08
0.03
0.425531914893617
10.Oct.2023
7.05
0.09
1.293103448275862
09.Oct.2023
6.96
0.05
0.723589001447178
06.Oct.2023
6.91
-0.09
-1.2857142857142858
05.Oct.2023
7
0.01
0.1430615164520744
04.Oct.2023
6.99
-0.05
-0.7102272727272727
03.Oct.2023
7.04
-0.08
-1.1235955056179776
02.Oct.2023
7.12
-0.12
-1.6574585635359116
29.Sept.2023
7.24
0.08
1.1173184357541899
28.Sept.2023
7.16
-0.05
-0.6934812760055479
27.Sept.2023
7.21
-0.01
-0.13850415512465375
26.Sept.2023
7.22
-0.04
-0.5509641873278237
25.Sept.2023
7.26
-0.03
-0.411522633744856
22.Sept.2023
7.29
-0.07
-0.9510869565217391
21.Sept.2023
7.36
-0.1
-1.3404825737265416
20.Sept.2023
7.46
0.03
0.4037685060565276
19.Sept.2023
7.43
-0.03
-0.40214477211796246
18.Sept.2023
7.46
-0.08
-1.0610079575596818
15.Sept.2023
7.54
0.03
0.3994673768308921
14.Sept.2023
7.51
0.09
1.2129380053908356
13.Sept.2023
7.42
-0.03
-0.40268456375838924
12.Sept.2023
7.45
-0.03
-0.40106951871657753
11.Sept.2023
7.48
-0.01
-0.13351134846461948
08.Sept.2023
7.49
-0.03
-0.39893617021276595
07.Sept.2023
7.52
-0.06
-0.7915567282321899
06.Sept.2023
7.58
-0.04
-0.5249343832020997
05.Sept.2023
7.62
-0.05
-0.651890482398957
04.Sept.2023
7.67
0.02
0.26143790849673204
01.Sept.2023
7.65
0
0
31.Aug.2023
7.65
0.05
0.6578947368421053
30.Aug.2023
7.6
0.03
0.3963011889035667
29.Aug.2023
7.57
0
0
28.Aug.2023
7.57
0.07
0.9333333333333333
25.Aug.2023
7.5
-0.02
-0.26595744680851063
24.Aug.2023
7.52
0.05
0.6693440428380187
23.Aug.2023
7.47
0.02
0.2684563758389262
22.Aug.2023
7.45
0.01
0.13440860215053763
21.Aug.2023
7.44
0.01
0.13458950201884254
18.Aug.2023
7.43
-0.06
-0.8010680907877169
17.Aug.2023
7.49
-0.05
-0.6631299734748011
16.Aug.2023
7.54
-0.08
-1.0498687664041995
14.Aug.2023
7.62
0
0
11.Aug.2023
7.62
-0.04
-0.5221932114882507
10.Aug.2023
7.66
-0.02
-0.2604166666666667
09.Aug.2023
7.68
0.03
0.39215686274509803
08.Aug.2023
7.65
-0.02
-0.2607561929595828
07.Aug.2023
7.67
-0.02
-0.26007802340702213
04.Aug.2023
7.69
-0.03
-0.38860103626943004
03.Aug.2023
7.72
-0.12
-1.530612244897959
02.Aug.2023
7.84
-0.05
-0.6337135614702155
01.Aug.2023
7.89
-0.02
-0.2528445006321112
31.Jul.2023
7.91
0.01
0.12658227848101267
28.Jul.2023
7.9
-0.05
-0.6289308176100629
27.Jul.2023
7.95
0.06
0.7604562737642585
26.Jul.2023
7.89
-0.01
-0.12658227848101267
25.Jul.2023
7.9
0.06
0.7653061224489796
24.Jul.2023
7.84
0.06
0.7712082262210797
21.Jul.2023
7.78
0.01
0.1287001287001287
20.Jul.2023
7.77
0.01
0.12886597938144329
19.Jul.2023
7.76
0.04
0.5181347150259067
18.Jul.2023
7.72
0.04
0.5208333333333334
17.Jul.2023
7.68
-0.03
-0.38910505836575876
14.Jul.2023
7.71
-0.03
-0.3875968992248062
13.Jul.2023
7.74
0.02
0.25906735751295334
12.Jul.2023
7.72
0.04
0.5208333333333334
11.Jul.2023
7.68
0.05
0.6553079947575361
10.Jul.2023
7.63
0.01
0.13123359580052493
07.Jul.2023
7.62
0
0
06.Jul.2023
7.62
-0.1
-1.2953367875647668
05.Jul.2023
7.72
-0.06
-0.7712082262210797
04.Jul.2023
7.78
0.04
0.5167958656330749
03.Jul.2023
7.74
0.05
0.6501950585175552
30.Jun.2023
7.69
0.05
0.6544502617801047
29.Jun.2023
7.64
0.04
0.5263157894736842
28.Jun.2023
7.6
0.05
0.6622516556291391
27.Jun.2023
7.55
-0.06
-0.7884362680683311
26.Jun.2023
7.61
-0.02
-0.2621231979030144
22.Jun.2023
7.63
-0.05
-0.6510416666666666
21.Jun.2023
7.68
-0.07
-0.9032258064516129
20.Jun.2023
7.75
-0.05
-0.6410256410256411
19.Jun.2023
7.8
-0.04
-0.5102040816326531
16.Jun.2023
7.84
0.05
0.6418485237483954
15.Jun.2023
7.79
-0.06
-0.7643312101910829
14.Jun.2023
7.85
0.01
0.12755102040816327
13.Jun.2023
7.84
0.04
0.5128205128205128
12.Jun.2023
7.8
0.02
0.2570694087403599
09.Jun.2023
7.78
0
0
08.Jun.2023
7.78
-0.04
-0.5115089514066496
07.Jun.2023
7.82
0.04
0.5141388174807198
06.Jun.2023
7.78
0.01
0.1287001287001287
05.Jun.2023
7.77
0.08
1.0403120936280885
02.Jun.2023
7.69
0.13
1.7195767195767195
01.Jun.2023
7.56
-0.05
-0.657030223390276
31.May.2023
7.61
-0.06
-0.7822685788787483
30.May.2023
7.67
0.03
0.39267015706806285
26.May.2023
7.64
-0.03
-0.39113428943937417
25.May.2023
7.67
0.01
0.13054830287206268
24.May.2023
7.66
-0.1
-1.288659793814433
23.May.2023
7.76
0
0
22.May.2023
7.76
-0.06
-0.7672634271099744
19.May.2023
7.82
0.13
1.6905071521456436
17.May.2023
7.69
-0.01
-0.12987012987012986
16.May.2023
7.7
-0.02
-0.25906735751295334
15.May.2023
7.72
-0.02
-0.25839793281653745
12.May.2023
7.74
0.06
0.78125
11.May.2023
7.68
0
0
10.May.2023
7.68
-0.03
-0.38910505836575876
08.May.2023
7.71
0.03
0.390625
05.May.2023
7.68
0.07
0.9198423127463863
04.May.2023
7.61
-0.04
-0.5228758169934641
03.May.2023
7.65
-0.03
-0.390625
02.May.2023
7.68
0.02
0.26109660574412535
28.Apr.2023
7.66
0.04
0.5249343832020997
27.Apr.2023
7.62
0.04
0.5277044854881267
26.Apr.2023
7.58
-0.13
-1.6861219195849546
25.Apr.2023
7.71
-0.06
-0.7722007722007722
24.Apr.2023
7.77
-0.02
-0.25673940949935814
21.Apr.2023
7.79
0
0
20.Apr.2023
7.79
-0.04
-0.5108556832694764
19.Apr.2023
7.83
-0.05
-0.6345177664974619
18.Apr.2023
7.88
0.03
0.3821656050955414
17.Apr.2023
7.85
0.03
0.3836317135549872
14.Apr.2023
7.82
0.09
1.1642949547218628
13.Apr.2023
7.73
-0.06
-0.7702182284980744
12.Apr.2023
7.79
0.01
0.12853470437017994
11.Apr.2023
7.78
0.12
1.566579634464752
06.Apr.2023
7.66
-0.03
-0.39011703511053314
05.Apr.2023
7.69
-0.09
-1.1568123393316196
04.Apr.2023
7.78
-0.04
-0.5115089514066496
03.Apr.2023
7.82
0
0
31.Mar.2023
7.82
0.05
0.6435006435006435
30.Mar.2023
7.77
0.09
1.171875
29.Mar.2023
7.68
0.04
0.5235602094240838
28.Mar.2023
7.64
-0.02
-0.26109660574412535
27.Mar.2023
7.66
0.09
1.1889035667107002
24.Mar.2023
7.57
-0.11
-1.4322916666666667
23.Mar.2023
7.68
-0.04
-0.5181347150259067
22.Mar.2023
7.72
0.03
0.39011703511053314
21.Mar.2023
7.69
0.02
0.2607561929595828
20.Mar.2023
7.67
0.07
0.9210526315789473
17.Mar.2023
7.6
-0.14
-1.8087855297157622
16.Mar.2023
7.74
0.01
0.129366106080207
15.Mar.2023
7.73
-0.08
-1.0243277848911652
14.Mar.2023
7.81
0.12
1.5604681404421326
13.Mar.2023
7.69
-0.1
-1.2836970474967908
10.Mar.2023
7.79
-0.23
-2.8678304239401498
09.Mar.2023
8.02
0.02
0.25
08.Mar.2023
8
0.01
0.1251564455569462
07.Mar.2023
7.99
-0.03
-0.3740648379052369
06.Mar.2023
8.02
0.02
0.25
03.Mar.2023
8
0.11
1.394169835234474
02.Mar.2023
7.89
0.02
0.25412960609911056
01.Mar.2023
7.87
0.04
0.5108556832694764
28.Feb.2023
7.83
-0.04
-0.5082592121982211
27.Feb.2023
7.87
0.06
0.7682458386683739
24.Feb.2023
7.81
-0.08
-1.0139416983523448
23.Feb.2023
7.89
0.08
1.0243277848911652
22.Feb.2023
7.81
-0.06
-0.7623888182973316
21.Feb.2023
7.87
-0.04
-0.5056890012642224
20.Feb.2023
7.91
0
0
17.Feb.2023
7.91
-0.02
-0.25220680958385877
16.Feb.2023
7.93
0.06
0.7623888182973316
15.Feb.2023
7.87
0.02
0.25477707006369427
14.Feb.2023
7.85
-0.01
-0.1272264631043257
13.Feb.2023
7.86
0.05
0.6402048655569782
10.Feb.2023
7.81
-0.07
-0.8883248730964467
09.Feb.2023
7.88
-0.04
-0.5050505050505051
08.Feb.2023
7.92
0.02
0.25316455696202533
07.Feb.2023
7.9
0.04
0.5089058524173028
06.Feb.2023
7.86
0.01
0.12738853503184713
03.Feb.2023
7.85
0.01
0.12755102040816327
02.Feb.2023
7.84
0.06
0.7712082262210797
01.Feb.2023
7.78
0.05
0.6468305304010349
31.Jan.2023
7.73
-0.03
-0.3865979381443299
30.Jan.2023
7.76
-0.03
-0.3851091142490372
27.Jan.2023
7.79
0.04
0.5161290322580645
26.Jan.2023
7.75
0.08
1.0430247718383312
25.Jan.2023
7.67
-0.04
-0.5188067444876784
24.Jan.2023
7.71
0.03
0.390625
23.Jan.2023
7.68
0.05
0.6553079947575361
20.Jan.2023
7.63
-0.05
-0.6510416666666666
19.Jan.2023
7.68
-0.16
-2.0408163265306123
18.Jan.2023
7.84
0.04
0.5128205128205128
17.Jan.2023
7.8
0.01
0.12836970474967907
16.Jan.2023
7.79
0.03
0.3865979381443299
13.Jan.2023
7.76
0.02
0.25839793281653745
12.Jan.2023
7.74
0
0
11.Jan.2023
7.74
0.09
1.1764705882352942
10.Jan.2023
7.65
-0.02
-0.2607561929595828
09.Jan.2023
7.67
0.08
1.0540184453227932
06.Jan.2023
7.59
0.06
0.796812749003984
05.Jan.2023
7.53
-0.03
-0.3968253968253968
04.Jan.2023
7.56
0.02
0.26525198938992045
03.Jan.2023
7.54
0.08
1.0723860589812333
02.Jan.2023
7.46
0.03
0.4037685060565276
30.Dec.2022
7.43
-0.06
-0.8010680907877169
29.Dec.2022
7.49
0
0
28.Dec.2022
7.49
-0.01
-0.13333333333333333
27.Dec.2022
7.5
0.05
0.6711409395973155
23.Dec.2022
7.45
-0.04
-0.5340453938584779
22.Dec.2022
7.49
-0.02
-0.2663115845539281
21.Dec.2022
7.51
0.06
0.8053691275167785
20.Dec.2022
7.45
-0.06
-0.7989347536617842
19.Dec.2022
7.51
0
0
16.Dec.2022
7.51
-0.06
-0.7926023778071334
15.Dec.2022
7.57
-0.22
-2.8241335044929397
14.Dec.2022
7.79
-0.05
-0.6377551020408163
13.Dec.2022
7.84
0.16
2.0833333333333335
12.Dec.2022
7.68
-0.05
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09.Dec.2022
7.73
0.02
0.2594033722438392
08.Dec.2022
7.71
-0.01
-0.12953367875647667
07.Dec.2022
7.72
-0.06
-0.7712082262210797
06.Dec.2022
7.78
-0.05
-0.6385696040868455
05.Dec.2022
7.83
-0.03
-0.3816793893129771
02.Dec.2022
7.86
-0.08
-1.0075566750629723
01.Dec.2022
7.94
0.09
1.1464968152866242
30.Nov.2022
7.85
0.01
0.12755102040816327
29.Nov.2022
7.84
-0.02
-0.2544529262086514
28.Nov.2022
7.86
-0.1
-1.256281407035176
25.Nov.2022
7.96
0.02
0.2518891687657431
24.Nov.2022
7.94
0.03
0.37926675094816686
23.Nov.2022
7.91
0.03
0.38071065989847713
22.Nov.2022
7.88
0.03
0.3821656050955414
21.Nov.2022
7.85
0
0
18.Nov.2022
7.85
0.1
1.2903225806451613
17.Nov.2022
7.75
-0.05
-0.6410256410256411
16.Nov.2022
7.8
-0.04
-0.5102040816326531
15.Nov.2022
7.84
-0.02
-0.2544529262086514
14.Nov.2022
7.86
-0.06
-0.7575757575757576
11.Nov.2022
7.92
0.04
0.5076142131979695
10.Nov.2022
7.88
0.1
1.2853470437017995
09.Nov.2022
7.78
0.05
0.6468305304010349
08.Nov.2022
7.73
0.12
1.5768725361366622
07.Nov.2022
7.61
-0.05
-0.6527415143603134
04.Nov.2022
7.66
0.03
0.3931847968545216
03.Nov.2022
7.63
-0.03
-0.391644908616188
02.Nov.2022
7.66
0.03
0.3931847968545216
31.Oct.2022
7.63
0.1
1.3280212483399734
28.Oct.2022
7.53
-0.01
-0.13262599469496023
27.Oct.2022
7.54
0.06
0.8021390374331551
26.Oct.2022
7.48
0.07
0.9446693657219973
25.Oct.2022
7.41
0
0
24.Oct.2022
7.41
0.1
1.3679890560875514
21.Oct.2022
7.31
-0.05
-0.6793478260869565
20.Oct.2022
7.36
-0.02
-0.27100271002710025
19.Oct.2022
7.38
-0.06
-0.8064516129032258
18.Oct.2022
7.44
0.09
1.2244897959183674
17.Oct.2022
7.35
-0.02
-0.27137042062415195
14.Oct.2022
7.37
0.21
2.9329608938547485
13.Oct.2022
7.16
-0.13
-1.7832647462277091
12.Oct.2022
7.29
0.02
0.2751031636863824
11.Oct.2022
7.27
-0.1
-1.3568521031207599
10.Oct.2022
7.37
0.01
0.1358695652173913
07.Oct.2022
7.36
-0.14
-1.8666666666666667
06.Oct.2022
7.5
0.01
0.13351134846461948
05.Oct.2022
7.49
0.02
0.2677376171352075
04.Oct.2022
7.47
0.16
2.188782489740082
03.Oct.2022
7.31
0.05
0.6887052341597796
30.Sept.2022
7.26
0.03
0.4149377593360996
29.Sept.2022
7.23
-0.14
-1.8995929443690638
28.Sept.2022
7.37
-0.09
-1.2064343163538873
27.Sept.2022
7.46
0.02
0.26881720430107525
26.Sept.2022
7.44
-0.01
-0.1342281879194631
23.Sept.2022
7.45
-0.18
-2.3591087811271296
22.Sept.2022
7.63
-0.13
-1.675257731958763
21.Sept.2022
7.76
0.07
0.9102730819245773
20.Sept.2022
7.69
-0.03
-0.38860103626943004
19.Sept.2022
7.72
0
0
16.Sept.2022
7.72
-0.21
-2.648171500630517
15.Sept.2022
7.93
-0.03
-0.3768844221105528
14.Sept.2022
7.96
-0.1
-1.2406947890818858
13.Sept.2022
8.06
-0.02
-0.24752475247524752
12.Sept.2022
8.08
0.03
0.37267080745341613
09.Sept.2022
8.05
0.09
1.1306532663316582
08.Sept.2022
7.96
0.07
0.8871989860583016
07.Sept.2022
7.89
-0.01
-0.12658227848101267
06.Sept.2022
7.9
0.02
0.25380710659898476
05.Sept.2022
7.88
-0.01
-0.1267427122940431
02.Sept.2022
7.89
0.02
0.25412960609911056
01.Sept.2022
7.87
-0.13
-1.625
31.Aug.2022
8
-0.06
-0.7444168734491315
30.Aug.2022
8.06
-0.02
-0.24752475247524752
29.Aug.2022
8.08
-0.22
-2.6506024096385543
26.Aug.2022
8.3
-0.05
-0.5988023952095808
25.Aug.2022
8.35
0.07
0.8454106280193237
24.Aug.2022
8.28
0.06
0.7299270072992701
23.Aug.2022
8.22
0.01
0.1218026796589525
22.Aug.2022
8.21
-0.08
-0.9650180940892642
19.Aug.2022
8.29
-0.02
-0.24067388688327315
18.Aug.2022
8.31
0.05
0.6053268765133172
17.Aug.2022
8.26
-0.05
-0.601684717208183
16.Aug.2022
8.31
0.11
1.3414634146341464
12.Aug.2022
8.2
0.07
0.8610086100861009
11.Aug.2022
8.13
0.13
1.625
10.Aug.2022
8
0.06
0.7556675062972292
09.Aug.2022
7.94
-0.09
-1.1207970112079702
08.Aug.2022
8.03
0.09
1.1335012594458438
05.Aug.2022
7.94
-0.02
-0.25125628140703515
04.Aug.2022
7.96
-0.01
-0.12547051442910917
03.Aug.2022
7.97
0.04
0.5044136191677175
02.Aug.2022
7.93
-0.01
-0.12594458438287154
01.Aug.2022
7.94
-0.01
-0.12578616352201258
29.Jul.2022
7.95
0.11
1.403061224489796
28.Jul.2022
7.84
0.18
2.349869451697128
27.Jul.2022
7.66
0.01
0.13071895424836602
26.Jul.2022
7.65
0.1
1.3245033112582782
25.Jul.2022
7.55
-0.02
-0.26420079260237783
22.Jul.2022
7.57
0.05
0.6648936170212766
21.Jul.2022
7.52
0.06
0.8042895442359249
20.Jul.2022
7.46
0.12
1.6348773841961852
19.Jul.2022
7.34
-0.01
-0.1360544217687075
18.Jul.2022
7.35
0.1
1.3793103448275863
15.Jul.2022
7.25
0.01
0.13812154696132597
14.Jul.2022
7.24
-0.07
-0.957592339261286
13.Jul.2022
7.31
-0.07
-0.948509485094851
12.Jul.2022
7.38
-0.02
-0.2702702702702703
11.Jul.2022
7.4
0.03
0.40705563093622793
08.Jul.2022
7.37
-0.01
-0.13550135501355012
07.Jul.2022
7.38
0.14
1.9337016574585635
06.Jul.2022
7.24
0.07
0.9762900976290098
05.Jul.2022
7.17
-0.04
-0.5547850208044383
04.Jul.2022
7.21
0.02
0.27816411682892905
01.Jul.2022
7.19
0.12
1.6973125884016973
30.Jun.2022
7.07
-0.09
-1.2569832402234637
29.Jun.2022
7.16
-0.17
-2.319236016371078
28.Jun.2022
7.33
0.12
1.6643550624133148
27.Jun.2022
7.21
0.09
1.2640449438202248
24.Jun.2022
7.12
0.06
0.8498583569405099
22.Jun.2022
7.06
-0.12
-1.6713091922005572
21.Jun.2022
7.18
0.07
0.9845288326300985
20.Jun.2022
7.11
-0.03
-0.42016806722689076
17.Jun.2022
7.14
-0.01
-0.13986013986013987
16.Jun.2022
7.15
-0.18
-2.4556616643929057
15.Jun.2022
7.33
0.02
0.27359781121751026
14.Jun.2022
7.31
-0.08
-1.0825439783491204
13.Jun.2022
7.39
-0.21
-2.763157894736842
10.Jun.2022
7.6
-0.13
-1.6817593790426908
09.Jun.2022
7.73
-0.07
-0.8974358974358975
08.Jun.2022
7.8
0
0
07.Jun.2022
7.8
-0.01
-0.12804097311139565
03.Jun.2022
7.81
0.03
0.3856041131105398
02.Jun.2022
7.78
-0.03
-0.38412291933418696
01.Jun.2022
7.81
-0.01
-0.1278772378516624
31.May.2022
7.82
0
0
30.May.2022
7.82
0.08
1.0335917312661498
27.May.2022
7.74
0.17
2.2457067371202113
25.May.2022
7.57
0.02
0.26490066225165565
24.May.2022
7.55
-0.03
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23.May.2022
7.58
-0.05
-0.6553079947575361
20.May.2022
7.63
0.1
1.3280212483399734
19.May.2022
7.53
-0.16
-2.080624187256177
18.May.2022
7.69
-0.03
-0.38860103626943004
17.May.2022
7.72
0.06
0.783289817232376
16.May.2022
7.66
0.01
0.13071895424836602
13.May.2022
7.65
0.21
2.8225806451612905
12.May.2022
7.44
-0.12
-1.5873015873015872
11.May.2022
7.56
-0.04
-0.5263157894736842
10.May.2022
7.6
-0.1
-1.2987012987012987
06.May.2022
7.7
-0.38
-4.702970297029703
05.May.2022
8.08
0.06
0.7481296758104738
04.May.2022
8.02
0.01
0.12484394506866417
03.May.2022
8.01
-0.06
-0.7434944237918215
02.May.2022
8.07
-0.17
-2.063106796116505
29.Apr.2022
8.24
0.13
1.6029593094944512
28.Apr.2022
8.11
0.05
0.6203473945409429
27.Apr.2022
8.06
0.03
0.37359900373599003
26.Apr.2022
8.03
0.01
0.12468827930174564
25.Apr.2022
8.02
-0.21
-2.551640340218712
22.Apr.2022
8.23
-0.17
-2.0238095238095237
21.Apr.2022
8.4
0.03
0.35842293906810035
20.Apr.2022
8.37
0.05
0.6009615384615384
19.Apr.2022
8.32
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14.Apr.2022
8.37
0.07
0.8433734939759037
13.Apr.2022
8.3
-0.03
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12.Apr.2022
8.33
0.01
0.1201923076923077
11.Apr.2022
8.32
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08.Apr.2022
8.34
0.03
0.36101083032490977
07.Apr.2022
8.31
0.01
0.12048192771084337
06.Apr.2022
8.3
-0.21
-2.4676850763807288
05.Apr.2022
8.51
0.1
1.1890606420927468
04.Apr.2022
8.41
0.02
0.23837902264600716
01.Apr.2022
8.39
0.04
0.47904191616766467
31.Mar.2022
8.35
0
0
30.Mar.2022
8.35
0.01
0.11990407673860912
29.Mar.2022
8.34
-0.03
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28.Mar.2022
8.37
0.04
0.4801920768307323
25.Mar.2022
8.33
0.04
0.4825090470446321
24.Mar.2022
8.29
0.01
0.12077294685990338
23.Mar.2022
8.28
-0.02
-0.24096385542168675
22.Mar.2022
8.3
0.08
0.9732360097323601
21.Mar.2022
8.22
0.06
0.7352941176470589
18.Mar.2022
8.16
0.12
1.492537313432836
17.Mar.2022
8.04
0.02
0.24937655860349128
16.Mar.2022
8.02
0.19
2.426564495530013
15.Mar.2022
7.83
-0.08
-1.011378002528445
14.Mar.2022
7.91
0.03
0.38071065989847713
11.Mar.2022
7.88
0.06
0.7672634271099744
10.Mar.2022
7.82
0.1
1.2953367875647668
09.Mar.2022
7.72
0.07
0.9150326797385621
08.Mar.2022
7.65
-0.17
-2.1739130434782608
07.Mar.2022
7.82
-0.01
-0.1277139208173691
04.Mar.2022
7.83
-0.12
-1.509433962264151
03.Mar.2022
7.95
0.05
0.6329113924050633
02.Mar.2022
7.9
-0.03
-0.37831021437578816
01.Mar.2022
7.93
0.03
0.379746835443038
28.Feb.2022
7.9
0.14
1.8041237113402062
25.Feb.2022
7.76
0.22
2.9177718832891246
24.Feb.2022
7.54
-0.17
-2.204928664072633
23.Feb.2022
7.71
-0.04
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22.Feb.2022
7.75
-0.01
-0.12886597938144329
21.Feb.2022
7.76
-0.13
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18.Feb.2022
7.89
-0.05
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17.Feb.2022
7.94
0.02
0.25252525252525254
16.Feb.2022
7.92
0.02
0.25316455696202533
15.Feb.2022
7.9
0.12
1.5424164524421593
14.Feb.2022
7.78
-0.13
-1.6434892541087232
11.Feb.2022
7.91
-0.07
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10.Feb.2022
7.98
-0.03
-0.37453183520599254
09.Feb.2022
8.01
0.24
3.088803088803089
08.Feb.2022
7.77
-0.06
-0.7662835249042146
07.Feb.2022
7.83
0.01
0.1278772378516624
04.Feb.2022
7.82
-0.11
-1.3871374527112232
03.Feb.2022
7.93
-0.17
-2.0987654320987654
02.Feb.2022
8.1
0.03
0.37174721189591076
01.Feb.2022
8.07
0.11
1.3819095477386936
31.Jan.2022
7.96
0.18
2.3136246786632393
28.Jan.2022
7.78
-0.2
-2.506265664160401
27.Jan.2022
7.98
-0.02
-0.25
26.Jan.2022
8
0.21
2.6957637997432604
25.Jan.2022
7.79
-0.05
-0.6377551020408163
24.Jan.2022
7.84
-0.3
-3.6855036855036856
21.Jan.2022
8.14
-0.24
-2.863961813842482
20.Jan.2022
8.38
0.02
0.23923444976076555
19.Jan.2022
8.36
0.06
0.7228915662650602
18.Jan.2022
8.3
-0.1
-1.1904761904761905
17.Jan.2022
8.4
-0.01
-0.11890606420927467
14.Jan.2022
8.41
-0.17
-1.9813519813519813
13.Jan.2022
8.58
0.01
0.11668611435239207
12.Jan.2022
8.57
0.09
1.0613207547169812
11.Jan.2022
8.48
0.04
0.47393364928909953
10.Jan.2022
8.44
-0.2
-2.314814814814815
07.Jan.2022
8.64
-0.01
-0.11560693641618497
06.Jan.2022
8.65
-0.23
-2.59009009009009
05.Jan.2022
8.88
-0.03
-0.3367003367003367
04.Jan.2022
8.91
0.03
0.33783783783783783
03.Jan.2022
8.88
0.02
0.22573363431151242
31.Dec.2021
8.86
-0.01
-0.11273957158962795
30.Dec.2021
8.87
0.03
0.3393665158371041
29.Dec.2021
8.84
-0.02
-0.22573363431151242
28.Dec.2021
8.86
0.1
1.1415525114155252
27.Dec.2021
8.76
0.02
0.2288329519450801
23.Dec.2021
8.74
0.11
1.2746234067207416
22.Dec.2021
8.63
0.04
0.46565774155995343
21.Dec.2021
8.59
0.1
1.1778563015312131
20.Dec.2021
8.49
-0.12
-1.3937282229965158
17.Dec.2021
8.61
-0.12
-1.3745704467353952
16.Dec.2021
8.73
0.11
1.2761020881670533
15.Dec.2021
8.62
-0.08
-0.9195402298850575
14.Dec.2021
8.7
-0.11
-1.2485811577752555
13.Dec.2021
8.81
-0.03
-0.3393665158371041
10.Dec.2021
8.84
-0.01
-0.11299435028248588
09.Dec.2021
8.85
--
--
BGF Climate Action Equity Fund
Fund Inception
09-Dec-2021
Month End Date
Monthly Total (NAV) Return
31.Dec.2021
--
31.Jan.2022
-10.158014
28.Feb.2022
-0.753769
31.Mar.2022
5.696203
30.Apr.2022
-1.317365
31.May.2022
-5.097087
30.Jun.2022
-9.590793
31.Jul.2022
12.446959
31.Aug.2022
0.628931
30.Sept.2022
-9.25
31.Oct.2022
5.096419
30.Nov.2022
2.883355
31.Dec.2022
-5.350318
31.Jan.2023
4.037685
28.Feb.2023
1.293661
31.Mar.2023
-0.127714
30.Apr.2023
-2.046036
31.May.2023
-0.652742
30.Jun.2023
1.051248
31.Jul.2023
2.860858
31.Aug.2023
-3.286979
30.Sept.2023
-5.359477
31.Oct.2023
-6.353591
30.Nov.2023
6.047198
31.Dec.2023
4.450626
31.Jan.2024
-2.130493
29.Feb.2024
1.496599