BGF Sustainable Energy Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those
which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on
their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and
opportunity credentials.
The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and
gas exploration and production; and integrated oil and gas.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that that do not meet the sustainable energy and/or the ESG criteria.
Net Assets of Fund
USD 5 936 412 131
Share Class launch date
29.Dec.2021
Fund Launch Date
15.Mar.2001
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
5,00%
Ongoing Charges Figures
1,21%
ISIN
LU2419774711
Annual Management Fee
0,90%
Performance Fee
0,00%
Minimum Initial Investment
SGD 100 000,00
Minimum Subsequent Investment
SGD 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
BGBSEDH
SEDOL
BPK3FK8
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
29.Dec.2021
Fund Holdings as of
-
Total Net Assets
SGD 560 753,23
Number of Securities
53,00
Shares Outstanding
63 746,23
Name
Weight (%)
NEXTERA ENERGY INC
4.0496
RWE AG
4.029
VESTAS WIND SYSTEMS A/S
4.017
STMICROELECTRONICS NV
4.0157
ANALOG DEVICES INC
3.5479
ENEL SPA
2.7711
EDP - ENERGIAS DE PORTUGAL SA
2.7332
INGERSOLL RAND INC
2.5648
CADENCE DESIGN SYSTEMS INC
2.5619
UNION PACIFIC CORPORATION
2.5339
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
8.8
0.05
0.5714285714285714
27.Mar.2024
8.75
0
0
26.Mar.2024
8.75
0.01
0.11441647597254005
25.Mar.2024
8.74
-0.02
-0.228310502283105
22.Mar.2024
8.76
-0.08
-0.9049773755656109
21.Mar.2024
8.84
0.16
1.8433179723502304
20.Mar.2024
8.68
0.06
0.6960556844547564
19.Mar.2024
8.62
-0.07
-0.8055235903337169
18.Mar.2024
8.69
0.02
0.2306805074971165
15.Mar.2024
8.67
-0.06
-0.6872852233676976
14.Mar.2024
8.73
-0.11
-1.244343891402715
13.Mar.2024
8.84
0.01
0.11325028312570781
12.Mar.2024
8.83
0.06
0.6841505131128849
11.Mar.2024
8.77
-0.09
-1.0158013544018059
08.Mar.2024
8.86
0.04
0.45351473922902497
07.Mar.2024
8.82
0.15
1.7301038062283738
06.Mar.2024
8.67
0.01
0.11547344110854503
05.Mar.2024
8.66
-0.01
-0.11534025374855825
04.Mar.2024
8.67
0.08
0.9313154831199069
01.Mar.2024
8.59
-0.03
-0.3480278422273782
29.Feb.2024
8.62
0.09
1.0550996483001172
28.Feb.2024
8.53
-0.03
-0.35046728971962615
27.Feb.2024
8.56
0.02
0.234192037470726
26.Feb.2024
8.54
-0.02
-0.2336448598130841
23.Feb.2024
8.56
-0.03
-0.3492433061699651
22.Feb.2024
8.59
0.11
1.2971698113207548
21.Feb.2024
8.48
0
0
20.Feb.2024
8.48
0
0
19.Feb.2024
8.48
-0.02
-0.23529411764705882
16.Feb.2024
8.5
-0.02
-0.2347417840375587
15.Feb.2024
8.52
0.12
1.4285714285714286
14.Feb.2024
8.4
0.05
0.5988023952095808
13.Feb.2024
8.35
-0.21
-2.453271028037383
12.Feb.2024
8.56
0.07
0.8244994110718492
09.Feb.2024
8.49
0.03
0.3546099290780142
08.Feb.2024
8.46
0.07
0.834326579261025
07.Feb.2024
8.39
0.07
0.8413461538461539
06.Feb.2024
8.32
-0.03
-0.3592814371257485
05.Feb.2024
8.35
-0.05
-0.5952380952380952
02.Feb.2024
8.4
0.01
0.11918951132300358
01.Feb.2024
8.39
-0.08
-0.9445100354191264
31.Jan.2024
8.47
0.02
0.23668639053254437
30.Jan.2024
8.45
0.07
0.8353221957040573
29.Jan.2024
8.38
-0.05
-0.5931198102016607
26.Jan.2024
8.43
-0.07
-0.8235294117647058
25.Jan.2024
8.5
-0.04
-0.468384074941452
24.Jan.2024
8.54
0.07
0.8264462809917356
23.Jan.2024
8.47
0.01
0.1182033096926714
22.Jan.2024
8.46
0.1
1.1961722488038278
19.Jan.2024
8.36
0.03
0.36014405762304924
18.Jan.2024
8.33
0.08
0.9696969696969697
17.Jan.2024
8.25
-0.19
-2.251184834123223
16.Jan.2024
8.44
-0.1
-1.17096018735363
15.Jan.2024
8.54
-0.06
-0.6976744186046512
12.Jan.2024
8.6
-0.01
-0.11614401858304298
11.Jan.2024
8.61
0.01
0.11627906976744186
10.Jan.2024
8.6
-0.03
-0.34762456546929316
09.Jan.2024
8.63
-0.01
-0.11574074074074074
08.Jan.2024
8.64
0.02
0.23201856148491878
05.Jan.2024
8.62
-0.01
-0.11587485515643106
04.Jan.2024
8.63
-0.06
-0.6904487917146145
03.Jan.2024
8.69
-0.23
-2.57847533632287
02.Jan.2024
8.92
-0.15
-1.6538037486218302
29.Dec.2023
9.07
-0.02
-0.22002200220022003
28.Dec.2023
9.09
0.05
0.5530973451327433
27.Dec.2023
9.04
0.1
1.1185682326621924
22.Dec.2023
8.94
0.08
0.9029345372460497
21.Dec.2023
8.86
0
0
20.Dec.2023
8.86
-0.02
-0.22522522522522523
19.Dec.2023
8.88
0.08
0.9090909090909091
18.Dec.2023
8.8
-0.06
-0.6772009029345373
15.Dec.2023
8.86
-0.03
-0.3374578177727784
14.Dec.2023
8.89
0.4
4.7114252061248525
13.Dec.2023
8.49
0.02
0.2361275088547816
12.Dec.2023
8.47
-0.01
-0.1179245283018868
11.Dec.2023
8.48
0.02
0.2364066193853428
08.Dec.2023
8.46
0.06
0.7142857142857143
07.Dec.2023
8.4
-0.03
-0.35587188612099646
06.Dec.2023
8.43
0.07
0.8373205741626795
05.Dec.2023
8.36
-0.04
-0.47619047619047616
04.Dec.2023
8.4
0.03
0.35842293906810035
01.Dec.2023
8.37
0
0
30.Nov.2023
8.37
-0.05
-0.5938242280285035
29.Nov.2023
8.42
0.14
1.6908212560386473
28.Nov.2023
8.28
0.04
0.4854368932038835
27.Nov.2023
8.24
-0.02
-0.24213075060532688
24.Nov.2023
8.26
0
0
23.Nov.2023
8.26
0
0
22.Nov.2023
8.26
-0.03
-0.3618817852834741
21.Nov.2023
8.29
0
0
20.Nov.2023
8.29
0.06
0.7290400972053463
17.Nov.2023
8.23
0.02
0.243605359317905
16.Nov.2023
8.21
0.02
0.2442002442002442
15.Nov.2023
8.19
0.13
1.6129032258064515
14.Nov.2023
8.06
0.28
3.5989717223650386
13.Nov.2023
7.78
0.01
0.1287001287001287
10.Nov.2023
7.77
-0.11
-1.3959390862944163
09.Nov.2023
7.88
0.04
0.5102040816326531
08.Nov.2023
7.84
0.02
0.2557544757033248
07.Nov.2023
7.82
-0.07
-0.8871989860583016
06.Nov.2023
7.89
-0.01
-0.12658227848101267
03.Nov.2023
7.9
0.16
2.0671834625322996
02.Nov.2023
7.74
0.24
3.2
31.Oct.2023
7.5
0.07
0.9421265141318977
30.Oct.2023
7.43
-0.05
-0.6684491978609626
27.Oct.2023
7.48
0.02
0.2680965147453083
26.Oct.2023
7.46
0.05
0.6747638326585695
25.Oct.2023
7.41
-0.08
-1.0680907877169559
24.Oct.2023
7.49
0.1
1.3531799729364005
23.Oct.2023
7.39
-0.1
-1.335113484646195
20.Oct.2023
7.49
-0.13
-1.7060367454068242
19.Oct.2023
7.62
-0.06
-0.78125
18.Oct.2023
7.68
-0.06
-0.7751937984496124
17.Oct.2023
7.74
-0.03
-0.3861003861003861
16.Oct.2023
7.77
-0.08
-1.019108280254777
13.Oct.2023
7.85
-0.09
-1.1335012594458438
12.Oct.2023
7.94
0.01
0.12610340479192939
11.Oct.2023
7.93
0.12
1.5364916773367479
10.Oct.2023
7.81
0.15
1.95822454308094
09.Oct.2023
7.66
0.11
1.4569536423841059
06.Oct.2023
7.55
-0.1
-1.3071895424836601
05.Oct.2023
7.65
0
0
04.Oct.2023
7.65
-0.04
-0.5201560468140443
03.Oct.2023
7.69
-0.16
-2.038216560509554
02.Oct.2023
7.85
-0.2
-2.484472049689441
29.Sept.2023
8.05
0.14
1.7699115044247788
28.Sept.2023
7.91
-0.05
-0.628140703517588
27.Sept.2023
7.96
-0.06
-0.7481296758104738
26.Sept.2023
8.02
-0.08
-0.9876543209876543
25.Sept.2023
8.1
-0.07
-0.8567931456548348
22.Sept.2023
8.17
-0.04
-0.48721071863581
21.Sept.2023
8.21
-0.22
-2.6097271648873073
20.Sept.2023
8.43
0.07
0.8373205741626795
19.Sept.2023
8.36
-0.03
-0.3575685339690107
18.Sept.2023
8.39
-0.11
-1.2941176470588236
15.Sept.2023
8.5
0.03
0.3541912632821724
14.Sept.2023
8.47
0.05
0.5938242280285035
13.Sept.2023
8.42
-0.05
-0.5903187721369539
12.Sept.2023
8.47
-0.04
-0.4700352526439483
11.Sept.2023
8.51
0
0
08.Sept.2023
8.51
0.02
0.23557126030624265
07.Sept.2023
8.49
-0.12
-1.3937282229965158
06.Sept.2023
8.61
-0.02
-0.23174971031286212
05.Sept.2023
8.63
-0.13
-1.4840182648401827
04.Sept.2023
8.76
-0.01
-0.11402508551881414
01.Sept.2023
8.77
-0.03
-0.3409090909090909
31.Aug.2023
8.8
0
0
30.Aug.2023
8.8
0.08
0.9174311926605505
29.Aug.2023
8.72
0.01
0.1148105625717566
28.Aug.2023
8.71
0.1
1.1614401858304297
25.Aug.2023
8.61
-0.08
-0.9205983889528193
24.Aug.2023
8.69
0.09
1.0465116279069768
23.Aug.2023
8.6
0.01
0.11641443538998836
22.Aug.2023
8.59
0.03
0.35046728971962615
21.Aug.2023
8.56
0.01
0.11695906432748537
18.Aug.2023
8.55
-0.08
-0.9269988412514485
17.Aug.2023
8.63
-0.12
-1.3714285714285714
16.Aug.2023
8.75
-0.05
-0.5681818181818182
14.Aug.2023
8.8
-0.1
-1.1235955056179776
11.Aug.2023
8.9
-0.15
-1.6574585635359116
10.Aug.2023
9.05
0.03
0.3325942350332594
09.Aug.2023
9.02
0.09
1.007838745800672
08.Aug.2023
8.93
-0.07
-0.7777777777777778
07.Aug.2023
9
-0.04
-0.4424778761061947
04.Aug.2023
9.04
-0.01
-0.11049723756906077
03.Aug.2023
9.05
-0.15
-1.6304347826086956
02.Aug.2023
9.2
-0.15
-1.6042780748663101
01.Aug.2023
9.35
-0.05
-0.5319148936170213
31.Jul.2023
9.4
0.06
0.6423982869379015
28.Jul.2023
9.34
-0.09
-0.9544008483563097
27.Jul.2023
9.43
0.03
0.3191489361702128
26.Jul.2023
9.4
-0.01
-0.10626992561105207
25.Jul.2023
9.41
0.03
0.31982942430703626
24.Jul.2023
9.38
0
0
21.Jul.2023
9.38
-0.02
-0.2127659574468085
20.Jul.2023
9.4
-0.08
-0.8438818565400844
19.Jul.2023
9.48
-0.02
-0.21052631578947367
18.Jul.2023
9.5
0.08
0.8492569002123143
17.Jul.2023
9.42
-0.05
-0.5279831045406547
14.Jul.2023
9.47
0.01
0.10570824524312897
13.Jul.2023
9.46
0.16
1.7204301075268817
12.Jul.2023
9.3
0.15
1.639344262295082
11.Jul.2023
9.15
0.1
1.1049723756906078
10.Jul.2023
9.05
0.06
0.6674082313681868
07.Jul.2023
8.99
0.02
0.2229654403567447
06.Jul.2023
8.97
-0.19
-2.074235807860262
05.Jul.2023
9.16
-0.09
-0.972972972972973
04.Jul.2023
9.25
-0.01
-0.1079913606911447
03.Jul.2023
9.26
0.07
0.7616974972796517
30.Jun.2023
9.19
0.12
1.3230429988974641
29.Jun.2023
9.07
-0.02
-0.22002200220022003
28.Jun.2023
9.09
0.05
0.5530973451327433
27.Jun.2023
9.04
-0.01
-0.11049723756906077
26.Jun.2023
9.05
-0.06
-0.6586169045005489
22.Jun.2023
9.11
-0.02
-0.21905805038335158
21.Jun.2023
9.13
-0.09
-0.9761388286334056
20.Jun.2023
9.22
-0.05
-0.5393743257820928
19.Jun.2023
9.27
-0.1
-1.0672358591248665
16.Jun.2023
9.37
0.1
1.0787486515641855
15.Jun.2023
9.27
0
0
14.Jun.2023
9.27
0.05
0.5422993492407809
13.Jun.2023
9.22
0.1
1.0964912280701755
12.Jun.2023
9.12
-0.01
-0.10952902519167579
09.Jun.2023
9.13
0.07
0.7726269315673289
08.Jun.2023
9.06
-0.02
-0.22026431718061673
07.Jun.2023
9.08
0.07
0.7769145394006659
06.Jun.2023
9.01
-0.01
-0.11086474501108648
05.Jun.2023
9.02
0
0
02.Jun.2023
9.02
0.14
1.5765765765765767
01.Jun.2023
8.88
-0.01
-0.1124859392575928
31.May.2023
8.89
-0.11
-1.2222222222222223
30.May.2023
9
0.14
1.580135440180587
26.May.2023
8.86
0.05
0.5675368898978433
25.May.2023
8.81
-0.03
-0.3393665158371041
24.May.2023
8.84
-0.17
-1.8867924528301887
23.May.2023
9.01
-0.06
-0.6615214994487321
22.May.2023
9.07
-0.01
-0.11013215859030837
19.May.2023
9.08
0.17
1.9079685746352413
17.May.2023
8.91
-0.06
-0.6688963210702341
16.May.2023
8.97
0
0
15.May.2023
8.97
-0.01
-0.111358574610245
12.May.2023
8.98
0.12
1.3544018058690745
11.May.2023
8.86
-0.08
-0.8948545861297539
10.May.2023
8.94
0
0
08.May.2023
8.94
0.06
0.6756756756756757
05.May.2023
8.88
0.04
0.45248868778280543
04.May.2023
8.84
-0.07
-0.7856341189674523
03.May.2023
8.91
-0.02
-0.22396416573348266
02.May.2023
8.93
0.03
0.33707865168539325
28.Apr.2023
8.9
0.03
0.3382187147688839
27.Apr.2023
8.87
0.04
0.45300113250283125
26.Apr.2023
8.83
-0.1
-1.1198208286674132
25.Apr.2023
8.93
-0.1
-1.1074197120708749
24.Apr.2023
9.03
0.05
0.5567928730512249
21.Apr.2023
8.98
-0.01
-0.11123470522803114
20.Apr.2023
8.99
-0.03
-0.3325942350332594
19.Apr.2023
9.02
-0.05
-0.5512679162072768
18.Apr.2023
9.07
0.04
0.4429678848283499
17.Apr.2023
9.03
-0.03
-0.33112582781456956
14.Apr.2023
9.06
0.07
0.778642936596218
13.Apr.2023
8.99
-0.03
-0.3325942350332594
12.Apr.2023
9.02
0.04
0.44543429844098
11.Apr.2023
8.98
0.14
1.583710407239819
06.Apr.2023
8.84
-0.07
-0.7856341189674523
05.Apr.2023
8.91
-0.07
-0.779510022271715
04.Apr.2023
8.98
-0.02
-0.2222222222222222
03.Apr.2023
9
-0.01
-0.11098779134295228
31.Mar.2023
9.01
0.04
0.4459308807134894
30.Mar.2023
8.97
0.2
2.280501710376283
29.Mar.2023
8.77
0.09
1.0368663594470047
28.Mar.2023
8.68
-0.03
-0.34443168771526983
27.Mar.2023
8.71
0.1
1.1614401858304297
24.Mar.2023
8.61
-0.26
-2.931228861330327
23.Mar.2023
8.87
0.08
0.9101251422070534
22.Mar.2023
8.79
0.05
0.5720823798627003
21.Mar.2023
8.74
0.1
1.1574074074074074
20.Mar.2023
8.64
0.14
1.6470588235294117
17.Mar.2023
8.5
-0.11
-1.2775842044134726
16.Mar.2023
8.61
0.06
0.7017543859649122
15.Mar.2023
8.55
-0.25
-2.840909090909091
14.Mar.2023
8.8
0.1
1.1494252873563218
13.Mar.2023
8.7
-0.02
-0.22935779816513763
10.Mar.2023
8.72
-0.16
-1.8018018018018018
09.Mar.2023
8.88
0.07
0.7945516458569807
08.Mar.2023
8.81
-0.12
-1.343784994400896
07.Mar.2023
8.93
-0.04
-0.4459308807134894
06.Mar.2023
8.97
0.14
1.5855039637599093
03.Mar.2023
8.83
0.17
1.9630484988452657
02.Mar.2023
8.66
-0.08
-0.9153318077803204
01.Mar.2023
8.74
0.08
0.9237875288683602
28.Feb.2023
8.66
-0.01
-0.11534025374855825
27.Feb.2023
8.67
0.09
1.048951048951049
24.Feb.2023
8.58
-0.16
-1.8306636155606408
23.Feb.2023
8.74
0.08
0.9237875288683602
22.Feb.2023
8.66
-0.1
-1.1415525114155252
21.Feb.2023
8.76
-0.05
-0.5675368898978433
20.Feb.2023
8.81
0.03
0.3416856492027335
17.Feb.2023
8.78
-0.07
-0.7909604519774012
16.Feb.2023
8.85
0.02
0.22650056625141562
15.Feb.2023
8.83
-0.05
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14.Feb.2023
8.88
0.07
0.7945516458569807
13.Feb.2023
8.81
0.07
0.8009153318077803
10.Feb.2023
8.74
-0.19
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09.Feb.2023
8.93
0.01
0.11210762331838565
08.Feb.2023
8.92
0.11
1.2485811577752555
07.Feb.2023
8.81
-0.03
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06.Feb.2023
8.84
-0.07
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03.Feb.2023
8.91
-0.08
-0.8898776418242491
02.Feb.2023
8.99
0.16
1.812004530011325
01.Feb.2023
8.83
0.11
1.261467889908257
31.Jan.2023
8.72
-0.06
-0.683371298405467
30.Jan.2023
8.78
-0.01
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27.Jan.2023
8.79
0.01
0.11389521640091116
26.Jan.2023
8.78
0.1
1.152073732718894
25.Jan.2023
8.68
-0.05
-0.572737686139748
24.Jan.2023
8.73
0.03
0.3448275862068966
23.Jan.2023
8.7
0.1
1.1627906976744187
20.Jan.2023
8.6
-0.06
-0.6928406466512702
19.Jan.2023
8.66
-0.22
-2.4774774774774775
18.Jan.2023
8.88
0.04
0.45248868778280543
17.Jan.2023
8.84
0.01
0.11325028312570781
16.Jan.2023
8.83
0.01
0.11337868480725624
13.Jan.2023
8.82
0.11
1.2629161882893227
12.Jan.2023
8.71
0.04
0.461361014994233
11.Jan.2023
8.67
0.15
1.7605633802816902
10.Jan.2023
8.52
-0.01
-0.11723329425556858
09.Jan.2023
8.53
0.34
4.151404151404152
06.Jan.2023
8.19
0.04
0.49079754601226994
05.Jan.2023
8.15
-0.11
-1.3317191283292977
04.Jan.2023
8.26
0.08
0.9779951100244498
03.Jan.2023
8.18
-0.01
-0.1221001221001221
02.Jan.2023
8.19
0.05
0.6142506142506142
30.Dec.2022
8.14
-0.03
-0.3671970624235006
29.Dec.2022
8.17
0.02
0.24539877300613497
28.Dec.2022
8.15
0
0
27.Dec.2022
8.15
0.04
0.4932182490752158
23.Dec.2022
8.11
-0.09
-1.0975609756097562
22.Dec.2022
8.2
-0.02
-0.24330900243309003
21.Dec.2022
8.22
0.02
0.24390243902439024
20.Dec.2022
8.2
-0.06
-0.7263922518159807
19.Dec.2022
8.26
-0.07
-0.8403361344537815
16.Dec.2022
8.33
-0.13
-1.5366430260047281
15.Dec.2022
8.46
-0.21
-2.422145328719723
14.Dec.2022
8.67
-0.05
-0.573394495412844
13.Dec.2022
8.72
0.31
3.686087990487515
12.Dec.2022
8.41
-0.02
-0.2372479240806643
09.Dec.2022
8.43
0
0
08.Dec.2022
8.43
0.02
0.23781212841854935
07.Dec.2022
8.41
-0.07
-0.8254716981132075
06.Dec.2022
8.48
-0.06
-0.702576112412178
05.Dec.2022
8.54
0
0
02.Dec.2022
8.54
-0.13
-1.4994232987312572
01.Dec.2022
8.67
0.25
2.969121140142518
30.Nov.2022
8.42
0.06
0.7177033492822966
29.Nov.2022
8.36
-0.11
-1.2987012987012987
28.Nov.2022
8.47
-0.09
-1.0514018691588785
25.Nov.2022
8.56
-0.02
-0.2331002331002331
24.Nov.2022
8.58
0.11
1.2987012987012987
23.Nov.2022
8.47
0.11
1.3157894736842106
22.Nov.2022
8.36
0.02
0.23980815347721823
21.Nov.2022
8.34
-0.1
-1.1848341232227488
18.Nov.2022
8.44
0.12
1.4423076923076923
17.Nov.2022
8.32
-0.15
-1.770956316410862
16.Nov.2022
8.47
-0.12
-1.3969732246798603
15.Nov.2022
8.59
0.13
1.5366430260047281
14.Nov.2022
8.46
-0.01
-0.1180637544273908
11.Nov.2022
8.47
0.21
2.542372881355932
10.Nov.2022
8.26
0.32
4.030226700251889
09.Nov.2022
7.94
0.04
0.5063291139240507
08.Nov.2022
7.9
0.14
1.8041237113402062
07.Nov.2022
7.76
0.03
0.38809831824062097
04.Nov.2022
7.73
0.17
2.248677248677249
03.Nov.2022
7.56
-0.04
-0.5263157894736842
02.Nov.2022
7.6
0.07
0.9296148738379814
31.Oct.2022
7.53
0.01
0.13297872340425532
28.Oct.2022
7.52
-0.02
-0.26525198938992045
27.Oct.2022
7.54
0.05
0.6675567423230975
26.Oct.2022
7.49
0.07
0.9433962264150944
25.Oct.2022
7.42
0.13
1.7832647462277091
24.Oct.2022
7.29
0.19
2.676056338028169
21.Oct.2022
7.1
0
0
20.Oct.2022
7.1
-0.02
-0.2808988764044944
19.Oct.2022
7.12
-0.17
-2.3319615912208507
18.Oct.2022
7.29
0.17
2.3876404494382024
17.Oct.2022
7.12
0.03
0.4231311706629055
14.Oct.2022
7.09
0.26
3.8067349926793557
13.Oct.2022
6.83
-0.19
-2.7065527065527064
12.Oct.2022
7.02
0.03
0.4291845493562232
11.Oct.2022
6.99
-0.13
-1.8258426966292134
10.Oct.2022
7.12
-0.12
-1.6574585635359116
07.Oct.2022
7.24
-0.22
-2.9490616621983916
06.Oct.2022
7.46
0.01
0.1342281879194631
05.Oct.2022
7.45
-0.04
-0.5340453938584779
04.Oct.2022
7.49
0.35
4.901960784313726
03.Oct.2022
7.14
0.03
0.4219409282700422
30.Sept.2022
7.11
0.01
0.14084507042253522
29.Sept.2022
7.1
-0.04
-0.5602240896358543
28.Sept.2022
7.14
-0.1
-1.3812154696132597
27.Sept.2022
7.24
-0.05
-0.6858710562414266
26.Sept.2022
7.29
-0.01
-0.136986301369863
23.Sept.2022
7.3
-0.26
-3.439153439153439
22.Sept.2022
7.56
-0.2
-2.577319587628866
21.Sept.2022
7.76
0.02
0.25839793281653745
20.Sept.2022
7.74
-0.04
-0.5141388174807198
19.Sept.2022
7.78
0.03
0.3870967741935484
16.Sept.2022
7.75
-0.22
-2.7603513174404015
15.Sept.2022
7.97
-0.02
-0.2503128911138924
14.Sept.2022
7.99
-0.13
-1.6009852216748768
13.Sept.2022
8.12
-0.12
-1.4563106796116505
12.Sept.2022
8.24
0.09
1.1042944785276074
09.Sept.2022
8.15
0.17
2.130325814536341
08.Sept.2022
7.98
0.13
1.6560509554140128
07.Sept.2022
7.85
0.11
1.421188630490956
06.Sept.2022
7.74
-0.01
-0.12903225806451613
05.Sept.2022
7.75
-0.09
-1.1479591836734695
02.Sept.2022
7.84
0.05
0.6418485237483954
01.Sept.2022
7.79
-0.16
-2.0125786163522013
31.Aug.2022
7.95
-0.05
-0.625
30.Aug.2022
8
0.02
0.2506265664160401
29.Aug.2022
7.98
-0.3
-3.6231884057971016
26.Aug.2022
8.28
0.03
0.36363636363636365
25.Aug.2022
8.25
0.1
1.2269938650306749
24.Aug.2022
8.15
-0.01
-0.12254901960784313
23.Aug.2022
8.16
-0.02
-0.24449877750611246
22.Aug.2022
8.18
-0.21
-2.502979737783075
19.Aug.2022
8.39
-0.09
-1.0613207547169812
18.Aug.2022
8.48
-0.03
-0.3525264394829612
17.Aug.2022
8.51
-0.06
-0.7001166861143524
16.Aug.2022
8.57
0.05
0.5868544600938967
12.Aug.2022
8.52
-0.04
-0.4672897196261682
11.Aug.2022
8.56
0.14
1.66270783847981
10.Aug.2022
8.42
0.12
1.4457831325301205
09.Aug.2022
8.3
-0.13
-1.5421115065243178
08.Aug.2022
8.43
0.12
1.444043321299639
05.Aug.2022
8.31
0.04
0.4836759371221282
04.Aug.2022
8.27
0.14
1.7220172201722017
03.Aug.2022
8.13
0.02
0.2466091245376079
02.Aug.2022
8.11
-0.05
-0.6127450980392157
01.Aug.2022
8.16
0.03
0.36900369003690037
29.Jul.2022
8.13
0.16
2.0075282308657467
28.Jul.2022
7.97
0.33
4.319371727748691
27.Jul.2022
7.64
0.05
0.6587615283267457
26.Jul.2022
7.59
-0.02
-0.2628120893561104
25.Jul.2022
7.61
-0.06
-0.7822685788787483
22.Jul.2022
7.67
0.06
0.7884362680683311
21.Jul.2022
7.61
0.09
1.196808510638298
20.Jul.2022
7.52
0.1
1.3477088948787062
19.Jul.2022
7.42
0.06
0.8152173913043478
18.Jul.2022
7.36
0.22
3.081232492997199
15.Jul.2022
7.14
0.06
0.847457627118644
14.Jul.2022
7.08
-0.09
-1.2552301255230125
13.Jul.2022
7.17
-0.1
-1.375515818431912
12.Jul.2022
7.27
-0.04
-0.5471956224350205
11.Jul.2022
7.31
-0.02
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08.Jul.2022
7.33
-0.02
-0.272108843537415
07.Jul.2022
7.35
0.15
2.0833333333333335
06.Jul.2022
7.2
0.08
1.1235955056179776
05.Jul.2022
7.12
-0.18
-2.4657534246575343
04.Jul.2022
7.3
-0.01
-0.13679890560875513
01.Jul.2022
7.31
0.11
1.5277777777777777
30.Jun.2022
7.2
-0.21
-2.834008097165992
29.Jun.2022
7.41
-0.28
-3.6410923276983094
28.Jun.2022
7.69
0.09
1.1842105263157894
27.Jun.2022
7.6
0.06
0.7957559681697612
24.Jun.2022
7.54
0.15
2.029769959404601
22.Jun.2022
7.39
-0.14
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21.Jun.2022
7.53
0.11
1.482479784366577
20.Jun.2022
7.42
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-0.13458950201884254
17.Jun.2022
7.43
0.04
0.5412719891745602
16.Jun.2022
7.39
-0.16
-2.119205298013245
15.Jun.2022
7.55
0
0
14.Jun.2022
7.55
-0.08
-1.0484927916120577
13.Jun.2022
7.63
-0.32
-4.0251572327044025
10.Jun.2022
7.95
-0.3
-3.6363636363636362
09.Jun.2022
8.25
-0.11
-1.3157894736842106
08.Jun.2022
8.36
0.08
0.966183574879227
07.Jun.2022
8.28
-0.04
-0.4807692307692308
03.Jun.2022
8.32
0.09
1.0935601458080195
02.Jun.2022
8.23
-0.02
-0.24242424242424243
01.Jun.2022
8.25
-0.02
-0.2418379685610641
31.May.2022
8.27
-0.07
-0.8393285371702638
30.May.2022
8.34
0.13
1.5834348355663825
27.May.2022
8.21
0.28
3.530895334174023
25.May.2022
7.93
-0.01
-0.12594458438287154
24.May.2022
7.94
-0.04
-0.5012531328320802
23.May.2022
7.98
-0.01
-0.1251564455569462
20.May.2022
7.99
0.19
2.4358974358974357
19.May.2022
7.8
-0.08
-1.015228426395939
18.May.2022
7.88
0.03
0.3821656050955414
17.May.2022
7.85
0.16
2.080624187256177
16.May.2022
7.69
0.01
0.13020833333333334
13.May.2022
7.68
0.24
3.225806451612903
12.May.2022
7.44
-0.27
-3.501945525291829
11.May.2022
7.71
-0.02
-0.258732212160414
10.May.2022
7.73
-0.14
-1.7789072426937738
06.May.2022
7.87
-0.3
-3.6719706242350063
05.May.2022
8.17
0.07
0.8641975308641975
04.May.2022
8.1
0
0
03.May.2022
8.1
0.04
0.49627791563275436
02.May.2022
8.06
-0.19
-2.303030303030303
29.Apr.2022
8.25
0.18
2.2304832713754648
28.Apr.2022
8.07
0.02
0.2484472049689441
27.Apr.2022
8.05
-0.05
-0.6172839506172839
26.Apr.2022
8.1
-0.01
-0.12330456226880394
25.Apr.2022
8.11
-0.21
-2.5240384615384617
22.Apr.2022
8.32
-0.3
-3.480278422273782
21.Apr.2022
8.62
0.01
0.11614401858304298
20.Apr.2022
8.61
0.16
1.893491124260355
19.Apr.2022
8.45
-0.07
-0.8215962441314554
14.Apr.2022
8.52
0.04
0.4716981132075472
13.Apr.2022
8.48
-0.09
-1.0501750291715286
12.Apr.2022
8.57
0
0
11.Apr.2022
8.57
-0.06
-0.6952491309385863
08.Apr.2022
8.63
-0.07
-0.8045977011494253
07.Apr.2022
8.7
0.01
0.11507479861910241
06.Apr.2022
8.69
-0.31
-3.4444444444444446
05.Apr.2022
9
0.06
0.6711409395973155
04.Apr.2022
8.94
-0.03
-0.33444816053511706
01.Apr.2022
8.97
-0.03
-0.3333333333333333
31.Mar.2022
9
-0.02
-0.22172949002217296
30.Mar.2022
9.02
0.01
0.11098779134295228
29.Mar.2022
9.01
0.21
2.3863636363636362
28.Mar.2022
8.8
0.02
0.22779043280182232
25.Mar.2022
8.78
0.06
0.6880733944954128
24.Mar.2022
8.72
-0.01
-0.1145475372279496
23.Mar.2022
8.73
-0.08
-0.9080590238365494
22.Mar.2022
8.81
0.08
0.9163802978235968
21.Mar.2022
8.73
-0.01
-0.11441647597254005
18.Mar.2022
8.74
0.09
1.0404624277456647
17.Mar.2022
8.65
0.11
1.288056206088993
16.Mar.2022
8.54
0.29
3.515151515151515
15.Mar.2022
8.25
-0.08
-0.9603841536614646
14.Mar.2022
8.33
-0.06
-0.7151370679380215
11.Mar.2022
8.39
-0.01
-0.11904761904761904
10.Mar.2022
8.4
0.01
0.11918951132300358
09.Mar.2022
8.39
0.24
2.9447852760736195
08.Mar.2022
8.15
-0.04
-0.4884004884004884
07.Mar.2022
8.19
-0.02
-0.243605359317905
04.Mar.2022
8.21
-0.28
-3.297997644287397
03.Mar.2022
8.49
-0.04
-0.46893317702227433
02.Mar.2022
8.53
-0.11
-1.2731481481481481
01.Mar.2022
8.64
-0.06
-0.6896551724137931
28.Feb.2022
8.7
0.24
2.8368794326241136
25.Feb.2022
8.46
0.42
5.223880597014926
24.Feb.2022
8.04
-0.31
-3.712574850299401
23.Feb.2022
8.35
-0.03
-0.35799522673031026
22.Feb.2022
8.38
0
0
21.Feb.2022
8.38
-0.18
-2.102803738317757
18.Feb.2022
8.56
-0.09
-1.0404624277456647
17.Feb.2022
8.65
0.03
0.3480278422273782
16.Feb.2022
8.62
0.06
0.7009345794392523
15.Feb.2022
8.56
0.16
1.9047619047619047
14.Feb.2022
8.4
-0.26
-3.0023094688221708
11.Feb.2022
8.66
-0.15
-1.7026106696935301
10.Feb.2022
8.81
-0.02
-0.22650056625141562
09.Feb.2022
8.83
0.27
3.1542056074766354
08.Feb.2022
8.56
-0.13
-1.4959723820483315
07.Feb.2022
8.69
0.02
0.2306805074971165
04.Feb.2022
8.67
-0.15
-1.7006802721088434
03.Feb.2022
8.82
-0.15
-1.6722408026755853
02.Feb.2022
8.97
0.1
1.1273957158962795
01.Feb.2022
8.87
0.12
1.3714285714285714
31.Jan.2022
8.75
0.33
3.9192399049881237
28.Jan.2022
8.42
-0.32
-3.6613272311212817
27.Jan.2022
8.74
-0.16
-1.797752808988764
26.Jan.2022
8.9
0.25
2.8901734104046244
25.Jan.2022
8.65
-0.09
-1.0297482837528604
24.Jan.2022
8.74
-0.35
-3.8503850385038505
21.Jan.2022
9.09
-0.27
-2.8846153846153846
20.Jan.2022
9.36
0.01
0.10695187165775401
19.Jan.2022
9.35
0.01
0.10706638115631692
18.Jan.2022
9.34
-0.19
-1.993704092339979
17.Jan.2022
9.53
-0.03
-0.3138075313807531
14.Jan.2022
9.56
-0.26
-2.6476578411405294
13.Jan.2022
9.82
0.08
0.8213552361396304
12.Jan.2022
9.74
0.23
2.4185068349106205
11.Jan.2022
9.51
0.1
1.0626992561105206
10.Jan.2022
9.41
-0.28
-2.889576883384933
07.Jan.2022
9.69
0.01
0.10330578512396695
06.Jan.2022
9.68
-0.29
-2.908726178535607
05.Jan.2022
9.97
-0.07
-0.6972111553784861
04.Jan.2022
10.04
0.02
0.1996007984031936
03.Jan.2022
10.02
-0.01
-0.09970089730807577
31.Dec.2021
10.03
0
0
30.Dec.2021
10.03
0.03
0.3
29.Dec.2021
10
--
--
BGF Sustainable Energy Fund
Fund Inception
29-Dec-2021
Month End Date
Monthly Total (NAV) Return
31.Dec.2021
--
31.Jan.2022
-12.761715
28.Feb.2022
-0.571429
31.Mar.2022
3.448276
30.Apr.2022
-8.333333
31.May.2022
0.242424
30.Jun.2022
-12.938331
31.Jul.2022
12.916667
31.Aug.2022
-2.214022
30.Sept.2022
-10.566038
31.Oct.2022
5.907173
30.Nov.2022
11.819389
31.Dec.2022
-3.325416
31.Jan.2023
7.125307
28.Feb.2023
-0.688073
31.Mar.2023
4.04157
30.Apr.2023
-1.220866
31.May.2023
-0.11236
30.Jun.2023
3.374578
31.Jul.2023
2.285092
31.Aug.2023
-6.382979
30.Sept.2023
-8.522727
31.Oct.2023
-6.832298
30.Nov.2023
11.6
31.Dec.2023
8.363202
31.Jan.2024
-6.615215
29.Feb.2024
1.770956