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 5 914 877 101
Share Class launch date
07.Jul.2021
Fund Launch Date
15.Mar.2001
Share Class Currency
USD
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
1,95%
ISIN
LU0724618433
Annual Management Fee
1,75%
Performance Fee
0,00%
Minimum Initial Investment
USD 5 000,00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNEA4U
SEDOL
B3Y7LB5
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
07.Jul.2021
Fund Holdings as of
-
Total Net Assets
USD 117 457,25
Number of Securities
53,00
Shares Outstanding
7 142,09
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 %
27.Mar.2024
16.45
0.01
0.06082725060827251
26.Mar.2024
16.44
0.02
0.1218026796589525
25.Mar.2024
16.42
-0.05
-0.3035822707953855
22.Mar.2024
16.47
-0.14
-0.8428657435279951
21.Mar.2024
16.61
0.3
1.8393623543838136
20.Mar.2024
16.31
0.11
0.6790123456790124
19.Mar.2024
16.2
-0.12
-0.7352941176470589
18.Mar.2024
16.32
0.03
0.1841620626151013
15.Mar.2024
16.29
-0.11
-0.6707317073170732
14.Mar.2024
16.4
-0.21
-1.2642986152919928
13.Mar.2024
16.61
0.03
0.18094089264173704
12.Mar.2024
16.58
0.12
0.7290400972053463
11.Mar.2024
16.46
-0.18
-1.0817307692307692
08.Mar.2024
16.64
0.08
0.4830917874396135
07.Mar.2024
16.56
0.28
1.71990171990172
06.Mar.2024
16.28
0.02
0.12300123001230012
05.Mar.2024
16.26
-0.02
-0.12285012285012285
04.Mar.2024
16.28
0.14
0.8674101610904585
01.Mar.2024
16.14
-0.04
-0.24721878862793573
29.Feb.2024
16.18
0.16
0.9987515605493134
28.Feb.2024
16.02
-0.06
-0.373134328358209
27.Feb.2024
16.08
0.04
0.24937655860349128
26.Feb.2024
16.04
-0.03
-0.18668326073428748
23.Feb.2024
16.07
-0.06
-0.3719776813391196
22.Feb.2024
16.13
0.21
1.3190954773869348
21.Feb.2024
15.92
0.01
0.06285355122564425
20.Feb.2024
15.91
-0.01
-0.06281407035175879
19.Feb.2024
15.92
-0.04
-0.2506265664160401
16.Feb.2024
15.96
-0.04
-0.25
15.Feb.2024
16
0.24
1.5228426395939085
14.Feb.2024
15.76
0.09
0.574345883854499
13.Feb.2024
15.67
-0.38
-2.367601246105919
12.Feb.2024
16.05
0.11
0.6900878293601004
09.Feb.2024
15.94
0.06
0.3778337531486146
08.Feb.2024
15.88
0.14
0.8894536213468869
07.Feb.2024
15.74
0.12
0.7682458386683739
06.Feb.2024
15.62
-0.04
-0.2554278416347382
05.Feb.2024
15.66
-0.09
-0.5714285714285714
02.Feb.2024
15.75
0.01
0.06353240152477764
01.Feb.2024
15.74
-0.14
-0.8816120906801007
31.Jan.2024
15.88
0.04
0.25252525252525254
30.Jan.2024
15.84
0.12
0.7633587786259542
29.Jan.2024
15.72
-0.09
-0.5692599620493358
26.Jan.2024
15.81
-0.14
-0.877742946708464
25.Jan.2024
15.95
-0.06
-0.3747657713928795
24.Jan.2024
16.01
0.13
0.818639798488665
23.Jan.2024
15.88
0.01
0.0630119722747322
22.Jan.2024
15.87
0.19
1.211734693877551
19.Jan.2024
15.68
0.05
0.3198976327575176
18.Jan.2024
15.63
0.16
1.0342598577892697
17.Jan.2024
15.47
-0.35
-2.2123893805309733
16.Jan.2024
15.82
-0.18
-1.125
15.Jan.2024
16
-0.13
-0.805951642901426
12.Jan.2024
16.13
-0.01
-0.061957868649318466
11.Jan.2024
16.14
0.02
0.12406947890818859
10.Jan.2024
16.12
-0.05
-0.30921459492888065
09.Jan.2024
16.17
-0.02
-0.12353304508956146
08.Jan.2024
16.19
0.03
0.18564356435643564
05.Jan.2024
16.16
-0.02
-0.12360939431396786
04.Jan.2024
16.18
-0.1
-0.6142506142506142
03.Jan.2024
16.28
-0.43
-2.5733093955715143
02.Jan.2024
16.71
-0.28
-1.64802825191289
29.Dec.2023
16.99
-0.05
-0.2934272300469484
28.Dec.2023
17.04
0.1
0.5903187721369539
27.Dec.2023
16.94
0.19
1.1343283582089552
22.Dec.2023
16.75
0.15
0.9036144578313253
21.Dec.2023
16.6
0.01
0.06027727546714889
20.Dec.2023
16.59
-0.05
-0.3004807692307692
19.Dec.2023
16.64
0.16
0.970873786407767
18.Dec.2023
16.48
-0.13
-0.7826610475617098
15.Dec.2023
16.61
-0.04
-0.24024024024024024
14.Dec.2023
16.65
0.76
4.782882315921963
13.Dec.2023
15.89
0.04
0.25236593059936907
12.Dec.2023
15.85
-0.03
-0.1889168765743073
11.Dec.2023
15.88
0.04
0.25252525252525254
08.Dec.2023
15.84
0.11
0.6993006993006993
07.Dec.2023
15.73
-0.05
-0.31685678073510776
06.Dec.2023
15.78
0.12
0.7662835249042146
05.Dec.2023
15.66
-0.06
-0.3816793893129771
04.Dec.2023
15.72
0.05
0.3190810465858328
01.Dec.2023
15.67
0
0
30.Nov.2023
15.67
-0.09
-0.5710659898477157
29.Nov.2023
15.76
0.27
1.7430600387346675
28.Nov.2023
15.49
0.08
0.5191434133679429
27.Nov.2023
15.41
-0.05
-0.32341526520051744
24.Nov.2023
15.46
0
0
23.Nov.2023
15.46
0.01
0.06472491909385113
22.Nov.2023
15.45
-0.05
-0.3225806451612903
21.Nov.2023
15.5
-0.02
-0.12886597938144329
20.Nov.2023
15.52
0.13
0.8447043534762833
17.Nov.2023
15.39
0.03
0.1953125
16.Nov.2023
15.36
0.04
0.26109660574412535
15.Nov.2023
15.32
0.25
1.6589250165892502
14.Nov.2023
15.07
0.52
3.5738831615120277
13.Nov.2023
14.55
0.02
0.13764624913971094
10.Nov.2023
14.53
-0.2
-1.3577732518669383
09.Nov.2023
14.73
0.07
0.47748976807639837
08.Nov.2023
14.66
0.04
0.27359781121751026
07.Nov.2023
14.62
-0.13
-0.8813559322033898
06.Nov.2023
14.75
-0.03
-0.2029769959404601
03.Nov.2023
14.78
0.32
2.2130013831258646
02.Nov.2023
14.46
0.44
3.138373751783167
31.Oct.2023
14.02
0.14
1.0086455331412103
30.Oct.2023
13.88
-0.1
-0.7153075822603719
27.Oct.2023
13.98
0.04
0.28694404591104733
26.Oct.2023
13.94
0.1
0.7225433526011561
25.Oct.2023
13.84
-0.16
-1.1428571428571428
24.Oct.2023
14
0.18
1.3024602026049203
23.Oct.2023
13.82
-0.18
-1.2857142857142858
20.Oct.2023
14
-0.25
-1.7543859649122806
19.Oct.2023
14.25
-0.09
-0.6276150627615062
18.Oct.2023
14.34
-0.12
-0.8298755186721992
17.Oct.2023
14.46
-0.06
-0.4132231404958678
16.Oct.2023
14.52
-0.15
-1.0224948875255624
13.Oct.2023
14.67
-0.16
-1.078894133513149
12.Oct.2023
14.83
0.02
0.1350438892640108
11.Oct.2023
14.81
0.23
1.5775034293552812
10.Oct.2023
14.58
0.28
1.9580419580419581
09.Oct.2023
14.3
0.2
1.4184397163120568
06.Oct.2023
14.1
-0.19
-1.3296011196641007
05.Oct.2023
14.29
0
0
04.Oct.2023
14.29
-0.07
-0.48746518105849584
03.Oct.2023
14.36
-0.3
-2.0463847203274215
02.Oct.2023
14.66
-0.36
-2.396804260985353
29.Sept.2023
15.02
0.25
1.6926201760324984
28.Sept.2023
14.77
-0.08
-0.5387205387205387
27.Sept.2023
14.85
-0.12
-0.8016032064128257
26.Sept.2023
14.97
-0.15
-0.9920634920634921
25.Sept.2023
15.12
-0.13
-0.8524590163934426
22.Sept.2023
15.25
-0.06
-0.3919007184846506
21.Sept.2023
15.31
-0.4
-2.546148949713558
20.Sept.2023
15.71
0.12
0.7697241821680565
19.Sept.2023
15.59
-0.06
-0.38338658146964855
18.Sept.2023
15.65
-0.21
-1.3240857503152585
15.Sept.2023
15.86
0.06
0.379746835443038
14.Sept.2023
15.8
0.1
0.6369426751592356
13.Sept.2023
15.7
-0.1
-0.6329113924050633
12.Sept.2023
15.8
-0.06
-0.37831021437578816
11.Sept.2023
15.86
0
0
08.Sept.2023
15.86
0.03
0.18951358180669614
07.Sept.2023
15.83
-0.22
-1.3707165109034267
06.Sept.2023
16.05
-0.02
-0.12445550715619166
05.Sept.2023
16.07
-0.25
-1.5318627450980393
04.Sept.2023
16.32
-0.01
-0.0612369871402327
01.Sept.2023
16.33
-0.06
-0.36607687614399026
31.Aug.2023
16.39
-0.01
-0.06097560975609756
30.Aug.2023
16.4
0.16
0.9852216748768473
29.Aug.2023
16.24
0.02
0.12330456226880394
28.Aug.2023
16.22
0.18
1.1221945137157108
25.Aug.2023
16.04
-0.14
-0.865265760197775
24.Aug.2023
16.18
0.16
0.9987515605493134
23.Aug.2023
16.02
0.03
0.18761726078799248
22.Aug.2023
15.99
0.04
0.2507836990595611
21.Aug.2023
15.95
0.03
0.1884422110552764
18.Aug.2023
15.92
-0.15
-0.9334163036714375
17.Aug.2023
16.07
-0.21
-1.28992628992629
16.Aug.2023
16.28
-0.1
-0.6105006105006106
14.Aug.2023
16.38
-0.18
-1.0869565217391304
11.Aug.2023
16.56
-0.28
-1.66270783847981
10.Aug.2023
16.84
0.06
0.3575685339690107
09.Aug.2023
16.78
0.16
0.9626955475330926
08.Aug.2023
16.62
-0.12
-0.7168458781362007
07.Aug.2023
16.74
-0.08
-0.4756242568370987
04.Aug.2023
16.82
-0.02
-0.1187648456057007
03.Aug.2023
16.84
-0.28
-1.6355140186915889
02.Aug.2023
17.12
-0.27
-1.5526164462334675
01.Aug.2023
17.39
-0.09
-0.5148741418764302
31.Jul.2023
17.48
0.1
0.5753739930955121
28.Jul.2023
17.38
-0.16
-0.9122006841505131
27.Jul.2023
17.54
0.06
0.34324942791762014
26.Jul.2023
17.48
-0.02
-0.11428571428571428
25.Jul.2023
17.5
0.04
0.2290950744558992
24.Jul.2023
17.46
0.02
0.11467889908256881
21.Jul.2023
17.44
-0.04
-0.2288329519450801
20.Jul.2023
17.48
-0.15
-0.8508224617129893
19.Jul.2023
17.63
-0.05
-0.2828054298642534
18.Jul.2023
17.68
0.16
0.91324200913242
17.Jul.2023
17.52
-0.1
-0.5675368898978433
14.Jul.2023
17.62
0.01
0.05678591709256105
13.Jul.2023
17.61
0.31
1.7919075144508672
12.Jul.2023
17.3
0.29
1.7048794826572604
11.Jul.2023
17.01
0.2
1.189767995240928
10.Jul.2023
16.81
0.1
0.5984440454817475
07.Jul.2023
16.71
0.04
0.23995200959808038
06.Jul.2023
16.67
-0.35
-2.056404230317274
05.Jul.2023
17.02
-0.17
-0.9889470622454916
04.Jul.2023
17.19
-0.02
-0.11621150493898896
03.Jul.2023
17.21
0.13
0.7611241217798594
30.Jun.2023
17.08
0.23
1.3649851632047478
29.Jun.2023
16.85
-0.05
-0.2958579881656805
28.Jun.2023
16.9
0.1
0.5952380952380952
27.Jun.2023
16.8
-0.03
-0.17825311942959002
26.Jun.2023
16.83
-0.11
-0.6493506493506493
22.Jun.2023
16.94
-0.03
-0.17678255745433116
21.Jun.2023
16.97
-0.17
-0.9918319719953326
20.Jun.2023
17.14
-0.09
-0.522344747533372
19.Jun.2023
17.23
-0.18
-1.0338885697874785
16.Jun.2023
17.41
0.18
1.044689495066744
15.Jun.2023
17.23
0.01
0.05807200929152149
14.Jun.2023
17.22
0.1
0.5841121495327103
13.Jun.2023
17.12
0.18
1.062573789846517
12.Jun.2023
16.94
-0.02
-0.1179245283018868
09.Jun.2023
16.96
0.13
0.7724301841948901
08.Jun.2023
16.83
-0.05
-0.2962085308056872
07.Jun.2023
16.88
0.14
0.8363201911589009
06.Jun.2023
16.74
-0.01
-0.05970149253731343
05.Jun.2023
16.75
-0.01
-0.059665871121718374
02.Jun.2023
16.76
0.26
1.5757575757575757
01.Jun.2023
16.5
-0.02
-0.12106537530266344
31.May.2023
16.52
-0.2
-1.1961722488038278
30.May.2023
16.72
0.25
1.5179113539769278
26.May.2023
16.47
0.1
0.6108735491753207
25.May.2023
16.37
-0.06
-0.36518563603164944
24.May.2023
16.43
-0.31
-1.8518518518518519
23.May.2023
16.74
-0.1
-0.5938242280285035
22.May.2023
16.84
-0.02
-0.11862396204033215
19.May.2023
16.86
0.31
1.8731117824773413
17.May.2023
16.55
-0.11
-0.6602641056422569
16.May.2023
16.66
0.01
0.06006006006006006
15.May.2023
16.65
-0.04
-0.2396644697423607
12.May.2023
16.69
0.23
1.3973268529769138
11.May.2023
16.46
-0.15
-0.9030704394942806
10.May.2023
16.61
0.02
0.12055455093429777
08.May.2023
16.59
0.09
0.5454545454545454
05.May.2023
16.5
0.09
0.5484460694698354
04.May.2023
16.41
-0.13
-0.7859733978234583
03.May.2023
16.54
-0.04
-0.24125452352231605
02.May.2023
16.58
0.06
0.36319612590799033
28.Apr.2023
16.52
0.05
0.3035822707953855
27.Apr.2023
16.47
0.07
0.4268292682926829
26.Apr.2023
16.4
-0.18
-1.0856453558504222
25.Apr.2023
16.58
-0.18
-1.0739856801909309
24.Apr.2023
16.76
0.08
0.47961630695443647
21.Apr.2023
16.68
0
0
20.Apr.2023
16.68
-0.05
-0.2988643156007173
19.Apr.2023
16.73
-0.11
-0.6532066508313539
18.Apr.2023
16.84
0.08
0.477326968973747
17.Apr.2023
16.76
-0.05
-0.297441998810232
14.Apr.2023
16.81
0.12
0.7189934092270821
13.Apr.2023
16.69
-0.06
-0.3582089552238806
12.Apr.2023
16.75
0.08
0.47990401919616077
11.Apr.2023
16.67
0.27
1.646341463414634
06.Apr.2023
16.4
-0.14
-0.8464328899637243
05.Apr.2023
16.54
-0.13
-0.7798440311937612
04.Apr.2023
16.67
-0.04
-0.23937761819269898
03.Apr.2023
16.71
-0.01
-0.05980861244019139
31.Mar.2023
16.72
0.07
0.42042042042042044
30.Mar.2023
16.65
0.37
2.272727272727273
29.Mar.2023
16.28
0.18
1.1180124223602483
28.Mar.2023
16.1
-0.05
-0.30959752321981426
27.Mar.2023
16.15
0.18
1.1271133375078273
24.Mar.2023
15.97
-0.49
-2.976913730255164
23.Mar.2023
16.46
0.15
0.9196811771919068
22.Mar.2023
16.31
0.1
0.6169031462060457
21.Mar.2023
16.21
0.18
1.122894572676232
20.Mar.2023
16.03
0.26
1.648700063411541
17.Mar.2023
15.77
-0.2
-1.2523481527864746
16.Mar.2023
15.97
0.11
0.6935687263556116
15.Mar.2023
15.86
-0.45
-2.7590435315757205
14.Mar.2023
16.31
0.19
1.1786600496277915
13.Mar.2023
16.12
-0.05
-0.30921459492888065
10.Mar.2023
16.17
-0.29
-1.7618469015795868
09.Mar.2023
16.46
0.12
0.7343941248470012
08.Mar.2023
16.34
-0.22
-1.328502415458937
07.Mar.2023
16.56
-0.06
-0.36101083032490977
06.Mar.2023
16.62
0.25
1.5271838729383018
03.Mar.2023
16.37
0.31
1.9302615193026151
02.Mar.2023
16.06
-0.15
-0.9253547193090684
01.Mar.2023
16.21
0.16
0.9968847352024922
28.Feb.2023
16.05
-0.04
-0.24860161591050342
27.Feb.2023
16.09
0.18
1.1313639220615965
24.Feb.2023
15.91
-0.3
-1.8507094386181369
23.Feb.2023
16.21
0.16
0.9968847352024922
22.Feb.2023
16.05
-0.18
-1.1090573012939002
21.Feb.2023
16.23
-0.11
-0.6731946144430845
20.Feb.2023
16.34
0.06
0.36855036855036855
17.Feb.2023
16.28
-0.13
-0.7921998781230957
16.Feb.2023
16.41
0.03
0.18315018315018314
15.Feb.2023
16.38
-0.08
-0.48602673147023084
14.Feb.2023
16.46
0.13
0.7960808328230251
13.Feb.2023
16.33
0.12
0.7402837754472548
10.Feb.2023
16.21
-0.34
-2.054380664652568
09.Feb.2023
16.55
0.03
0.18159806295399517
08.Feb.2023
16.52
0.19
1.1635027556644213
07.Feb.2023
16.33
-0.05
-0.3052503052503053
06.Feb.2023
16.38
-0.14
-0.847457627118644
03.Feb.2023
16.52
-0.14
-0.8403361344537815
02.Feb.2023
16.66
0.3
1.8337408312958434
01.Feb.2023
16.36
0.22
1.3630731102850062
31.Jan.2023
16.14
-0.13
-0.7990165949600492
30.Jan.2023
16.27
-0.02
-0.12277470841006753
27.Jan.2023
16.29
0.03
0.18450184501845018
26.Jan.2023
16.26
0.18
1.1194029850746268
25.Jan.2023
16.08
-0.09
-0.5565862708719852
24.Jan.2023
16.17
0.05
0.31017369727047145
23.Jan.2023
16.12
0.18
1.1292346298619824
20.Jan.2023
15.94
-0.1
-0.6234413965087282
19.Jan.2023
16.04
-0.42
-2.551640340218712
18.Jan.2023
16.46
0.08
0.4884004884004884
17.Jan.2023
16.38
0.02
0.12224938875305623
16.Jan.2023
16.36
0.01
0.06116207951070336
13.Jan.2023
16.35
0.21
1.3011152416356877
12.Jan.2023
16.14
0.08
0.49813200498132004
11.Jan.2023
16.06
0.28
1.7743979721166032
10.Jan.2023
15.78
-0.01
-0.06333122229259025
09.Jan.2023
15.79
0.63
4.155672823218997
06.Jan.2023
15.16
0.08
0.5305039787798409
05.Jan.2023
15.08
-0.2
-1.3089005235602094
04.Jan.2023
15.28
0.13
0.858085808580858
03.Jan.2023
15.15
0
0
02.Jan.2023
15.15
0.08
0.53085600530856
30.Dec.2022
15.07
-0.05
-0.3306878306878307
29.Dec.2022
15.12
0.03
0.1988071570576541
28.Dec.2022
15.09
0
0
27.Dec.2022
15.09
0.07
0.46604527296937415
23.Dec.2022
15.02
-0.16
-1.0540184453227932
22.Dec.2022
15.18
-0.04
-0.2628120893561104
21.Dec.2022
15.22
0.04
0.2635046113306983
20.Dec.2022
15.18
-0.12
-0.7843137254901961
19.Dec.2022
15.3
-0.12
-0.7782101167315175
16.Dec.2022
15.42
-0.23
-1.4696485623003195
15.Dec.2022
15.65
-0.39
-2.43142144638404
14.Dec.2022
16.04
-0.09
-0.5579665220086795
13.Dec.2022
16.13
0.57
3.6632390745501286
12.Dec.2022
15.56
-0.05
-0.3203074951953876
09.Dec.2022
15.61
0.02
0.12828736369467608
08.Dec.2022
15.59
0.03
0.1928020565552699
07.Dec.2022
15.56
-0.13
-0.82855321861058
06.Dec.2022
15.69
-0.13
-0.8217446270543616
05.Dec.2022
15.82
0.01
0.06325110689437065
02.Dec.2022
15.81
-0.26
-1.6179215930304915
01.Dec.2022
16.07
0.48
3.078896728672226
30.Nov.2022
15.59
0.12
0.7756948933419522
29.Nov.2022
15.47
-0.21
-1.3392857142857142
28.Nov.2022
15.68
-0.17
-1.0725552050473186
25.Nov.2022
15.85
-0.03
-0.1889168765743073
24.Nov.2022
15.88
0.2
1.2755102040816326
23.Nov.2022
15.68
0.21
1.3574660633484164
22.Nov.2022
15.47
0.03
0.19430051813471502
21.Nov.2022
15.44
-0.17
-1.0890454836643177
18.Nov.2022
15.61
0.22
1.4294996751137101
17.Nov.2022
15.39
-0.28
-1.7868538608806637
16.Nov.2022
15.67
-0.23
-1.4465408805031446
15.Nov.2022
15.9
0.25
1.597444089456869
14.Nov.2022
15.65
-0.02
-0.1276324186343331
11.Nov.2022
15.67
0.38
2.485284499672989
10.Nov.2022
15.29
0.62
4.226312201772324
09.Nov.2022
14.67
0.07
0.4794520547945205
08.Nov.2022
14.6
0.25
1.7421602787456445
07.Nov.2022
14.35
0.06
0.4198740377886634
04.Nov.2022
14.29
0.32
2.290622763063708
03.Nov.2022
13.97
-0.08
-0.5693950177935944
02.Nov.2022
14.05
0.14
1.00647016534867
31.Oct.2022
13.91
0.01
0.07194244604316546
28.Oct.2022
13.9
-0.02
-0.14367816091954022
27.Oct.2022
13.92
0.08
0.5780346820809249
26.Oct.2022
13.84
0.12
0.8746355685131195
25.Oct.2022
13.72
0.24
1.7804154302670623
24.Oct.2022
13.48
0.36
2.7439024390243905
21.Oct.2022
13.12
0.01
0.07627765064836003
20.Oct.2022
13.11
-0.04
-0.3041825095057034
19.Oct.2022
13.15
-0.32
-2.3756495916852263
18.Oct.2022
13.47
0.31
2.3556231003039514
17.Oct.2022
13.16
0.05
0.38138825324180015
14.Oct.2022
13.11
0.48
3.8004750593824226
13.Oct.2022
12.63
-0.34
-2.6214340786430226
12.Oct.2022
12.97
0.05
0.38699690402476783
11.Oct.2022
12.92
-0.23
-1.7490494296577948
10.Oct.2022
13.15
-0.22
-1.6454749439042633
07.Oct.2022
13.37
-0.39
-2.8343023255813953
06.Oct.2022
13.76
0.02
0.14556040756914118
05.Oct.2022
13.74
-0.09
-0.6507592190889371
04.Oct.2022
13.83
0.64
4.852160727824109
03.Oct.2022
13.19
0.06
0.456968773800457
30.Sept.2022
13.13
0.01
0.07621951219512195
29.Sept.2022
13.12
-0.08
-0.6060606060606061
28.Sept.2022
13.2
-0.17
-1.2715033657442034
27.Sept.2022
13.37
-0.09
-0.6686478454680534
26.Sept.2022
13.46
-0.02
-0.14836795252225518
23.Sept.2022
13.48
-0.45
-3.230437903804738
22.Sept.2022
13.93
-0.37
-2.5874125874125875
21.Sept.2022
14.3
0.03
0.2102312543798178
20.Sept.2022
14.27
-0.07
-0.4881450488145049
19.Sept.2022
14.34
0.05
0.34989503149055284
16.Sept.2022
14.29
-0.4
-2.7229407760381212
15.Sept.2022
14.69
-0.04
-0.27155465037338766
14.Sept.2022
14.73
-0.24
-1.6032064128256514
13.Sept.2022
14.97
-0.21
-1.383399209486166
12.Sept.2022
15.18
0.17
1.1325782811459026
09.Sept.2022
15.01
0.29
1.9701086956521738
08.Sept.2022
14.72
0.24
1.6574585635359116
07.Sept.2022
14.48
0.19
1.3296011196641007
06.Sept.2022
14.29
-0.01
-0.06993006993006994
05.Sept.2022
14.3
-0.16
-1.1065006915629323
02.Sept.2022
14.46
0.09
0.6263048016701461
01.Sept.2022
14.37
-0.28
-1.9112627986348123
31.Aug.2022
14.65
-0.1
-0.6779661016949152
30.Aug.2022
14.75
0.03
0.20380434782608695
29.Aug.2022
14.72
-0.53
-3.4754098360655736
26.Aug.2022
15.25
0.05
0.32894736842105265
25.Aug.2022
15.2
0.17
1.1310711909514304
24.Aug.2022
15.03
0
0
23.Aug.2022
15.03
-0.05
-0.33156498673740054
22.Aug.2022
15.08
-0.39
-2.5210084033613445
19.Aug.2022
15.47
-0.16
-1.0236724248240563
18.Aug.2022
15.63
-0.04
-0.2552648372686662
17.Aug.2022
15.67
-0.12
-0.759974667511083
16.Aug.2022
15.79
0.09
0.5732484076433121
12.Aug.2022
15.7
-0.06
-0.38071065989847713
11.Aug.2022
15.76
0.24
1.5463917525773196
10.Aug.2022
15.52
0.23
1.5042511445389144
09.Aug.2022
15.29
-0.24
-1.54539600772698
08.Aug.2022
15.53
0.23
1.5032679738562091
05.Aug.2022
15.3
0.06
0.3937007874015748
04.Aug.2022
15.24
0.27
1.8036072144288577
03.Aug.2022
14.97
0.04
0.2679169457468185
02.Aug.2022
14.93
-0.1
-0.6653359946773121
01.Aug.2022
15.03
0.06
0.40080160320641284
29.Jul.2022
14.97
0.3
2.044989775051125
28.Jul.2022
14.67
0.61
4.338549075391181
27.Jul.2022
14.06
0.1
0.7163323782234957
26.Jul.2022
13.96
-0.04
-0.2857142857142857
25.Jul.2022
14
-0.11
-0.7795889440113395
22.Jul.2022
14.11
0.11
0.7857142857142857
21.Jul.2022
14
0.16
1.1560693641618498
20.Jul.2022
13.84
0.19
1.3919413919413919
19.Jul.2022
13.65
0.11
0.8124076809453471
18.Jul.2022
13.54
0.39
2.9657794676806084
15.Jul.2022
13.15
0.13
0.9984639016897081
14.Jul.2022
13.02
-0.17
-1.288855193328279
13.Jul.2022
13.19
-0.19
-1.4200298953662183
12.Jul.2022
13.38
-0.06
-0.44642857142857145
11.Jul.2022
13.44
-0.05
-0.37064492216456635
08.Jul.2022
13.49
-0.03
-0.22189349112426035
07.Jul.2022
13.52
0.26
1.9607843137254901
06.Jul.2022
13.26
0.16
1.2213740458015268
05.Jul.2022
13.1
-0.34
-2.5297619047619047
04.Jul.2022
13.44
-0.01
-0.07434944237918216
01.Jul.2022
13.45
0.19
1.4328808446455505
30.Jun.2022
13.26
-0.37
-2.714600146735143
29.Jun.2022
13.63
-0.51
-3.6067892503536068
28.Jun.2022
14.14
0.15
1.072194424588992
27.Jun.2022
13.99
0.12
0.8651766402307137
24.Jun.2022
13.87
0.27
1.9852941176470589
22.Jun.2022
13.6
-0.25
-1.8050541516245486
21.Jun.2022
13.85
0.19
1.390922401171303
20.Jun.2022
13.66
-0.01
-0.07315288953913679
17.Jun.2022
13.67
0.08
0.5886681383370125
16.Jun.2022
13.59
-0.29
-2.089337175792507
15.Jun.2022
13.88
-0.01
-0.07199424046076314
14.Jun.2022
13.89
-0.14
-0.9978617248752673
13.Jun.2022
14.03
-0.59
-4.035567715458276
10.Jun.2022
14.62
-0.54
-3.5620052770448547
09.Jun.2022
15.16
-0.21
-1.3662979830839297
08.Jun.2022
15.37
0.15
0.985545335085414
07.Jun.2022
15.22
-0.09
-0.5878510777269759
03.Jun.2022
15.31
0.17
1.1228533685601056
02.Jun.2022
15.14
-0.04
-0.2635046113306983
01.Jun.2022
15.18
-0.03
-0.19723865877712032
31.May.2022
15.21
-0.14
-0.9120521172638436
30.May.2022
15.35
0.25
1.6556291390728477
27.May.2022
15.1
0.52
3.5665294924554183
25.May.2022
14.58
-0.03
-0.2053388090349076
24.May.2022
14.61
-0.06
-0.40899795501022496
23.May.2022
14.67
-0.02
-0.13614703880190607
20.May.2022
14.69
0.35
2.4407252440725244
19.May.2022
14.34
-0.14
-0.9668508287292817
18.May.2022
14.48
0.04
0.2770083102493075
17.May.2022
14.44
0.3
2.1216407355021216
16.May.2022
14.14
0.02
0.141643059490085
13.May.2022
14.12
0.43
3.1409788166544925
12.May.2022
13.69
-0.49
-3.455571227080395
11.May.2022
14.18
-0.03
-0.211118930330753
10.May.2022
14.21
-0.26
-1.796821008984105
06.May.2022
14.47
-0.54
-3.597601598934044
05.May.2022
15.01
0.13
0.8736559139784946
04.May.2022
14.88
-0.01
-0.0671591672263264
03.May.2022
14.89
0.08
0.5401755570560433
02.May.2022
14.81
-0.35
-2.308707124010554
29.Apr.2022
15.16
0.33
2.22521915037087
28.Apr.2022
14.83
0.04
0.2704530087897228
27.Apr.2022
14.79
-0.1
-0.6715916722632639
26.Apr.2022
14.89
-0.02
-0.1341381623071764
25.Apr.2022
14.91
-0.37
-2.4214659685863875
22.Apr.2022
15.28
-0.56
-3.5353535353535355
21.Apr.2022
15.84
0.02
0.1264222503160556
20.Apr.2022
15.82
0.3
1.9329896907216495
19.Apr.2022
15.52
-0.13
-0.8306709265175719
14.Apr.2022
15.65
0.07
0.4492939666238768
13.Apr.2022
15.58
-0.17
-1.0793650793650793
12.Apr.2022
15.75
0
0
11.Apr.2022
15.75
-0.11
-0.6935687263556116
08.Apr.2022
15.86
-0.13
-0.8130081300813008
07.Apr.2022
15.99
0.03
0.18796992481203006
06.Apr.2022
15.96
-0.58
-3.506650544135429
05.Apr.2022
16.54
0.12
0.730816077953715
04.Apr.2022
16.42
-0.06
-0.3640776699029126
01.Apr.2022
16.48
-0.05
-0.3024803387779794
31.Mar.2022
16.53
-0.05
-0.30156815440289503
30.Mar.2022
16.58
0.03
0.18126888217522658
29.Mar.2022
16.55
0.37
2.2867737948084055
28.Mar.2022
16.18
0.04
0.24783147459727387
25.Mar.2022
16.14
0.12
0.7490636704119851
24.Mar.2022
16.02
-0.02
-0.12468827930174564
23.Mar.2022
16.04
-0.15
-0.9264978381717109
22.Mar.2022
16.19
0.15
0.9351620947630923
21.Mar.2022
16.04
-0.02
-0.12453300124533001
18.Mar.2022
16.06
0.17
1.0698552548772813
17.Mar.2022
15.89
0.2
1.2746972594008923
16.Mar.2022
15.69
0.53
3.496042216358839
15.Mar.2022
15.16
-0.16
-1.0443864229765014
14.Mar.2022
15.32
-0.1
-0.648508430609598
11.Mar.2022
15.42
-0.02
-0.12953367875647667
10.Mar.2022
15.44
0.02
0.1297016861219196
09.Mar.2022
15.42
0.44
2.937249666221629
08.Mar.2022
14.98
-0.07
-0.46511627906976744
07.Mar.2022
15.05
-0.04
-0.26507620941020543
04.Mar.2022
15.09
-0.52
-3.331197950032031
03.Mar.2022
15.61
-0.06
-0.3828972559029994
02.Mar.2022
15.67
-0.2
-1.260239445494644
01.Mar.2022
15.87
-0.12
-0.7504690431519699
28.Feb.2022
15.99
0.44
2.829581993569132
25.Feb.2022
15.55
0.76
5.138607167004733
24.Feb.2022
14.79
-0.55
-3.5853976531942635
23.Feb.2022
15.34
-0.07
-0.45425048669695
22.Feb.2022
15.41
0.01
0.06493506493506493
21.Feb.2022
15.4
-0.33
-2.097902097902098
18.Feb.2022
15.73
-0.17
-1.069182389937107
17.Feb.2022
15.9
0.06
0.3787878787878788
16.Feb.2022
15.84
0.11
0.6993006993006993
15.Feb.2022
15.73
0.3
1.9442644199611148
14.Feb.2022
15.43
-0.48
-3.016970458830924
11.Feb.2022
15.91
-0.28
-1.7294626312538603
10.Feb.2022
16.19
-0.03
-0.18495684340320592
09.Feb.2022
16.22
0.49
3.115066751430388
08.Feb.2022
15.73
-0.24
-1.5028177833437695
07.Feb.2022
15.97
0.03
0.18820577164366373
04.Feb.2022
15.94
-0.27
-1.6656384947563232
03.Feb.2022
16.21
-0.29
-1.7575757575757576
02.Feb.2022
16.5
0.19
1.1649294911097485
01.Feb.2022
16.31
0.23
1.4303482587064678
31.Jan.2022
16.08
0.6
3.875968992248062
28.Jan.2022
15.48
-0.58
-3.61145703611457
27.Jan.2022
16.06
-0.31
-1.8937080024434942
26.Jan.2022
16.37
0.47
2.9559748427672954
25.Jan.2022
15.9
-0.17
-1.057871810827629
24.Jan.2022
16.07
-0.63
-3.7724550898203595
21.Jan.2022
16.7
-0.52
-3.0197444831591174
20.Jan.2022
17.22
0.04
0.23282887077997672
19.Jan.2022
17.18
0
0
18.Jan.2022
17.18
-0.33
-1.8846373500856652
17.Jan.2022
17.51
-0.08
-0.4548038658328596
14.Jan.2022
17.59
-0.47
-2.6024363233665557
13.Jan.2022
18.06
0.15
0.8375209380234506
12.Jan.2022
17.91
0.42
2.4013722126929675
11.Jan.2022
17.49
0.2
1.156737998843262
10.Jan.2022
17.29
-0.54
-3.0286034772854737
07.Jan.2022
17.83
0.04
0.22484541877459246
06.Jan.2022
17.79
-0.54
-2.9459901800327333
05.Jan.2022
18.33
-0.13
-0.704225352112676
04.Jan.2022
18.46
0.03
0.16277807921866522
03.Jan.2022
18.43
-0.02
-0.10840108401084012
31.Dec.2021
18.45
0
0
30.Dec.2021
18.45
0.06
0.3262642740619902
29.Dec.2021
18.39
-0.01
-0.05434782608695652
28.Dec.2021
18.4
0.18
0.9879253567508233
27.Dec.2021
18.22
0.08
0.4410143329658214
23.Dec.2021
18.14
0.24
1.3407821229050279
22.Dec.2021
17.9
0.13
0.7315700619020822
21.Dec.2021
17.77
0.18
1.023308698123934
20.Dec.2021
17.59
-0.29
-1.621923937360179
17.Dec.2021
17.88
-0.42
-2.2950819672131146
16.Dec.2021
18.3
0.41
2.291783119060928
15.Dec.2021
17.89
-0.16
-0.8864265927977839
14.Dec.2021
18.05
-0.28
-1.5275504637206765
13.Dec.2021
18.33
-0.01
-0.05452562704471101
10.Dec.2021
18.34
-0.16
-0.8648648648648649
09.Dec.2021
18.5
-0.05
-0.2695417789757412
08.Dec.2021
18.55
0.04
0.21609940572663425
07.Dec.2021
18.51
0.47
2.6053215077605323
06.Dec.2021
18.04
0.03
0.1665741254858412
03.Dec.2021
18.01
-0.2
-1.098297638660077
02.Dec.2021
18.21
-0.25
-1.3542795232936078
01.Dec.2021
18.46
-0.01
-0.05414185165132648
30.Nov.2021
18.47
0.08
0.43501903208265363
29.Nov.2021
18.39
0.09
0.4918032786885246
26.Nov.2021
18.3
-0.28
-1.5069967707212055
25.Nov.2021
18.58
0.3
1.6411378555798688
24.Nov.2021
18.28
-0.36
-1.9313304721030042
23.Nov.2021
18.64
-0.31
-1.6358839050131926
22.Nov.2021
18.95
0.02
0.10565240359218173
19.Nov.2021
18.93
0
0
18.Nov.2021
18.93
0
0
17.Nov.2021
18.93
0.02
0.10576414595452142
16.Nov.2021
18.91
-0.03
-0.1583949313621964
15.Nov.2021
18.94
0.12
0.6376195536663124
12.Nov.2021
18.82
0.07
0.37333333333333335
11.Nov.2021
18.75
-0.04
-0.21287919105907396
10.Nov.2021
18.79
-0.09
-0.4766949152542373
09.Nov.2021
18.88
-0.07
-0.36939313984168864
08.Nov.2021
18.95
0.06
0.31762837480148226
05.Nov.2021
18.89
0
0
04.Nov.2021
18.89
0.19
1.0160427807486632
03.Nov.2021
18.7
-0.16
-0.848356309650053
02.Nov.2021
18.86
0.3
1.6163793103448276
29.Oct.2021
18.56
0.06
0.32432432432432434
28.Oct.2021
18.5
0.12
0.6528835690968444
27.Oct.2021
18.38
0.11
0.60207991242474
26.Oct.2021
18.27
0.16
0.883489784649365
25.Oct.2021
18.11
-0.12
-0.6582556226001097
22.Oct.2021
18.23
0.21
1.1653718091009988
21.Oct.2021
18.02
0.06
0.33407572383073497
20.Oct.2021
17.96
0.18
1.0123734533183353
19.Oct.2021
17.78
0.24
1.3683010262257698
18.Oct.2021
17.54
-0.1
-0.5668934240362812
15.Oct.2021
17.64
0.21
1.2048192771084338
14.Oct.2021
17.43
0.24
1.3961605584642234
13.Oct.2021
17.19
0.23
1.3561320754716981
12.Oct.2021
16.96
0.01
0.058997050147492625
11.Oct.2021
16.95
-0.08
-0.4697592483852026
08.Oct.2021
17.03
-0.13
-0.7575757575757576
07.Oct.2021
17.16
0.36
2.142857142857143
06.Oct.2021
16.8
-0.13
-0.7678676904902539
05.Oct.2021
16.93
-0.17
-0.9941520467836257
04.Oct.2021
17.1
-0.06
-0.34965034965034963
01.Oct.2021
17.16
-0.13
-0.7518796992481203
30.Sept.2021
17.29
-0.1
-0.5750431282346176
29.Sept.2021
17.39
-0.15
-0.855188141391106
28.Sept.2021
17.54
-0.36
-2.011173184357542
27.Sept.2021
17.9
-0.13
-0.7210205213533001
24.Sept.2021
18.03
-0.12
-0.6611570247933884
23.Sept.2021
18.15
0.18
1.001669449081803
22.Sept.2021
17.97
0.13
0.7286995515695067
21.Sept.2021
17.84
0.09
0.5070422535211268
20.Sept.2021
17.75
-0.4
-2.203856749311295
17.Sept.2021
18.15
-0.1
-0.547945205479452
16.Sept.2021
18.25
-0.11
-0.599128540305011
15.Sept.2021
18.36
-0.16
-0.8639308855291576
14.Sept.2021
18.52
0.1
0.5428881650380022
13.Sept.2021
18.42
-0.02
-0.10845986984815618
10.Sept.2021
18.44
0.09
0.4904632152588556
09.Sept.2021
18.35
-0.07
-0.3800217155266015
08.Sept.2021
18.42
-0.08
-0.43243243243243246
07.Sept.2021
18.5
-0.15
-0.8042895442359249
06.Sept.2021
18.65
0.04
0.21493820526598603
03.Sept.2021
18.61
0.01
0.053763440860215055
02.Sept.2021
18.6
0.22
1.1969532100108813
01.Sept.2021
18.38
0.07
0.3823047515019115
31.Aug.2021
18.31
-0.02
-0.10911074740861974
30.Aug.2021
18.33
0.17
0.9361233480176211
27.Aug.2021
18.16
0.01
0.05509641873278237
26.Aug.2021
18.15
-0.02
-0.1100715465052284
25.Aug.2021
18.17
0.02
0.11019283746556474
24.Aug.2021
18.15
0.14
0.7773459189339256
23.Aug.2021
18.01
0.17
0.952914798206278
20.Aug.2021
17.84
0.11
0.6204173716864072
19.Aug.2021
17.73
-0.15
-0.8389261744966443
18.Aug.2021
17.88
0.1
0.562429696287964
17.Aug.2021
17.78
-0.16
-0.8918617614269788
16.Aug.2021
17.94
-0.09
-0.49916805324459235
13.Aug.2021
18.03
0.04
0.22234574763757642
12.Aug.2021
17.99
-0.08
-0.44272274488101826
11.Aug.2021
18.07
0.05
0.27746947835738067
10.Aug.2021
18.02
0.11
0.6141820212171971
09.Aug.2021
17.91
0.01
0.055865921787709494
06.Aug.2021
17.9
-0.09
-0.500277932184547
05.Aug.2021
17.99
0.04
0.22284122562674094
04.Aug.2021
17.95
0.17
0.9561304836895388
03.Aug.2021
17.78
0.02
0.11261261261261261
02.Aug.2021
17.76
0.15
0.8517887563884157
30.Jul.2021
17.61
0.02
0.1137009664582149
29.Jul.2021
17.59
0.29
1.676300578034682
28.Jul.2021
17.3
0.1
0.5813953488372093
27.Jul.2021
17.2
-0.14
-0.8073817762399077
26.Jul.2021
17.34
0.06
0.3472222222222222
23.Jul.2021
17.28
-0.02
-0.11560693641618497
22.Jul.2021
17.3
0.14
0.8158508158508159
21.Jul.2021
17.16
0.42
2.5089605734767026
20.Jul.2021
16.74
0.07
0.41991601679664065
19.Jul.2021
16.67
-0.46
-2.6853473438412143
16.Jul.2021
17.13
-0.06
-0.34904013961605584
15.Jul.2021
17.19
-0.19
-1.093210586881473
14.Jul.2021
17.38
-0.02
-0.11494252873563218
13.Jul.2021
17.4
-0.02
-0.1148105625717566
12.Jul.2021
17.42
0.18
1.0440835266821347
09.Jul.2021
17.24
0.14
0.8187134502923976
08.Jul.2021
17.1
-0.37
-2.117916428162564
07.Jul.2021
17.47
--
--
BGF Sustainable Energy Fund
Fund Inception
07-Jul-2021
Month End Date
Monthly Total (NAV) Return
31.Jul.2021
--
31.Aug.2021
3.975014
30.Sept.2021
-5.570726
31.Oct.2021
7.345286
30.Nov.2021
-0.484914
31.Dec.2021
-0.108284
31.Jan.2022
-12.845528
28.Feb.2022
-0.559701
31.Mar.2022
3.377111
30.Apr.2022
-8.287961
31.May.2022
0.329815
30.Jun.2022
-12.820513
31.Jul.2022
12.895928
31.Aug.2022
-2.137609
30.Sept.2022
-10.375427
31.Oct.2022
5.940594
30.Nov.2022
12.077642
31.Dec.2022
-3.335471
31.Jan.2023
7.100199
28.Feb.2023
-0.557621
31.Mar.2023
4.174455
30.Apr.2023
-1.196172
31.May.2023
0
30.Jun.2023
3.389831
31.Jul.2023
2.34192
31.Aug.2023
-6.235698
30.Sept.2023
-8.358755
31.Oct.2023
-6.65779
30.Nov.2023
11.768902
31.Dec.2023
8.42374
31.Jan.2024
-6.533255
29.Feb.2024
1.889169