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
17.Mar.2021
Fund Launch Date
15.Mar.2001
Share Class Currency
AUD
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
1,96%
ISIN
LU2298321584
Annual Management Fee
1,65%
Performance Fee
0,00%
Minimum Initial Investment
AUD 5 000,00
Minimum Subsequent Investment
AUD 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
BGBSEAA
SEDOL
BN7TT92
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
17.Mar.2021
Fund Holdings as of
-
Total Net Assets
AUD 3 364 554,57
Number of Securities
53,00
Shares Outstanding
349 596,20
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
9.62
0.04
0.4175365344467641
27.Mar.2024
9.58
0.01
0.1044932079414838
26.Mar.2024
9.57
0.01
0.10460251046025104
25.Mar.2024
9.56
-0.03
-0.31282586027111575
22.Mar.2024
9.59
-0.08
-0.827300930713547
21.Mar.2024
9.67
0.17
1.7894736842105263
20.Mar.2024
9.5
0.07
0.7423117709437964
19.Mar.2024
9.43
-0.08
-0.8412197686645636
18.Mar.2024
9.51
0.02
0.2107481559536354
15.Mar.2024
9.49
-0.06
-0.6282722513089005
14.Mar.2024
9.55
-0.12
-1.2409513960703207
13.Mar.2024
9.67
0.01
0.10351966873706005
12.Mar.2024
9.66
0.07
0.7299270072992701
11.Mar.2024
9.59
-0.1
-1.0319917440660475
08.Mar.2024
9.69
0.04
0.41450777202072536
07.Mar.2024
9.65
0.16
1.6859852476290833
06.Mar.2024
9.49
0.01
0.10548523206751055
05.Mar.2024
9.48
-0.01
-0.1053740779768177
04.Mar.2024
9.49
0.08
0.8501594048884166
01.Mar.2024
9.41
-0.02
-0.21208907741251326
29.Feb.2024
9.43
0.09
0.9635974304068522
28.Feb.2024
9.34
-0.03
-0.32017075773745995
27.Feb.2024
9.37
0.02
0.21390374331550802
26.Feb.2024
9.35
-0.02
-0.21344717182497333
23.Feb.2024
9.37
-0.03
-0.3191489361702128
22.Feb.2024
9.4
0.12
1.293103448275862
21.Feb.2024
9.28
0
0
20.Feb.2024
9.28
0
0
19.Feb.2024
9.28
-0.03
-0.322234156820623
16.Feb.2024
9.31
-0.02
-0.21436227224008575
15.Feb.2024
9.33
0.14
1.5233949945593035
14.Feb.2024
9.19
0.05
0.5470459518599562
13.Feb.2024
9.14
-0.23
-2.454642475987193
12.Feb.2024
9.37
0.07
0.7526881720430108
09.Feb.2024
9.3
0.04
0.4319654427645788
08.Feb.2024
9.26
0.07
0.7616974972796517
07.Feb.2024
9.19
0.08
0.8781558726673985
06.Feb.2024
9.11
-0.03
-0.3282275711159737
05.Feb.2024
9.14
-0.05
-0.544069640914037
02.Feb.2024
9.19
0
0
01.Feb.2024
9.19
-0.08
-0.8629989212513485
31.Jan.2024
9.27
0.02
0.21621621621621623
30.Jan.2024
9.25
0.07
0.7625272331154684
29.Jan.2024
9.18
-0.05
-0.5417118093174431
26.Jan.2024
9.23
-0.08
-0.8592910848549946
25.Jan.2024
9.31
-0.04
-0.42780748663101603
24.Jan.2024
9.35
0.07
0.7543103448275862
23.Jan.2024
9.28
0.01
0.10787486515641856
22.Jan.2024
9.27
0.11
1.2008733624454149
19.Jan.2024
9.16
0.03
0.32858707557502737
18.Jan.2024
9.13
0.1
1.1074197120708749
17.Jan.2024
9.03
-0.21
-2.272727272727273
16.Jan.2024
9.24
-0.11
-1.1764705882352942
15.Jan.2024
9.35
-0.07
-0.7430997876857749
12.Jan.2024
9.42
-0.01
-0.10604453870625663
11.Jan.2024
9.43
0.01
0.10615711252653928
10.Jan.2024
9.42
-0.03
-0.31746031746031744
09.Jan.2024
9.45
-0.01
-0.10570824524312897
08.Jan.2024
9.46
0.01
0.10582010582010581
05.Jan.2024
9.45
-0.01
-0.10570824524312897
04.Jan.2024
9.46
-0.05
-0.5257623554153522
03.Jan.2024
9.51
-0.25
-2.5614754098360657
02.Jan.2024
9.76
-0.16
-1.6129032258064515
29.Dec.2023
9.92
-0.03
-0.3015075376884422
28.Dec.2023
9.95
0.06
0.6066734074823054
27.Dec.2023
9.89
0.1
1.0214504596527068
22.Dec.2023
9.79
0.09
0.9278350515463918
21.Dec.2023
9.7
0
0
20.Dec.2023
9.7
-0.03
-0.30832476875642345
19.Dec.2023
9.73
0.09
0.9336099585062241
18.Dec.2023
9.64
-0.07
-0.7209062821833162
15.Dec.2023
9.71
-0.03
-0.3080082135523614
14.Dec.2023
9.74
0.44
4.731182795698925
13.Dec.2023
9.3
0.02
0.21551724137931033
12.Dec.2023
9.28
-0.02
-0.21505376344086022
11.Dec.2023
9.3
0.03
0.32362459546925565
08.Dec.2023
9.27
0.06
0.6514657980456026
07.Dec.2023
9.21
-0.03
-0.3246753246753247
06.Dec.2023
9.24
0.07
0.7633587786259542
05.Dec.2023
9.17
-0.03
-0.32608695652173914
04.Dec.2023
9.2
0.02
0.2178649237472767
01.Dec.2023
9.18
0
0
30.Nov.2023
9.18
-0.05
-0.5417118093174431
29.Nov.2023
9.23
0.15
1.6519823788546255
28.Nov.2023
9.08
0.05
0.5537098560354374
27.Nov.2023
9.03
-0.03
-0.33112582781456956
24.Nov.2023
9.06
0
0
23.Nov.2023
9.06
0
0
22.Nov.2023
9.06
-0.02
-0.22026431718061673
21.Nov.2023
9.08
-0.02
-0.21978021978021978
20.Nov.2023
9.1
0.08
0.8869179600886918
17.Nov.2023
9.02
0.02
0.2222222222222222
16.Nov.2023
9
0.02
0.22271714922049
15.Nov.2023
8.98
0.15
1.6987542468856172
14.Nov.2023
8.83
0.3
3.5169988276670576
13.Nov.2023
8.53
0.01
0.11737089201877934
10.Nov.2023
8.52
-0.12
-1.3888888888888888
09.Nov.2023
8.64
0.04
0.46511627906976744
08.Nov.2023
8.6
0.03
0.3500583430571762
07.Nov.2023
8.57
-0.08
-0.9248554913294798
06.Nov.2023
8.65
-0.02
-0.2306805074971165
03.Nov.2023
8.67
0.18
2.1201413427561837
02.Nov.2023
8.49
0.26
3.1591737545565004
31.Oct.2023
8.23
0.08
0.9815950920245399
30.Oct.2023
8.15
-0.06
-0.730816077953715
27.Oct.2023
8.21
0.03
0.36674816625916873
26.Oct.2023
8.18
0.05
0.6150061500615006
25.Oct.2023
8.13
-0.09
-1.094890510948905
24.Oct.2023
8.22
0.11
1.3563501849568433
23.Oct.2023
8.11
-0.12
-1.4580801944106927
20.Oct.2023
8.23
-0.14
-1.6726403823178018
19.Oct.2023
8.37
-0.06
-0.7117437722419929
18.Oct.2023
8.43
-0.06
-0.7067137809187279
17.Oct.2023
8.49
-0.04
-0.46893317702227433
16.Oct.2023
8.53
-0.09
-1.0440835266821347
13.Oct.2023
8.62
-0.1
-1.146788990825688
12.Oct.2023
8.72
0.02
0.22988505747126436
11.Oct.2023
8.7
0.13
1.5169194865810969
10.Oct.2023
8.57
0.16
1.9024970273483948
09.Oct.2023
8.41
0.12
1.4475271411338964
06.Oct.2023
8.29
-0.12
-1.426872770511296
05.Oct.2023
8.41
0.01
0.11904761904761904
04.Oct.2023
8.4
-0.05
-0.591715976331361
03.Oct.2023
8.45
-0.18
-2.085747392815759
02.Oct.2023
8.63
-0.21
-2.3755656108597285
29.Sept.2023
8.84
0.14
1.6091954022988506
28.Sept.2023
8.7
-0.05
-0.5714285714285714
27.Sept.2023
8.75
-0.07
-0.7936507936507936
26.Sept.2023
8.82
-0.08
-0.898876404494382
25.Sept.2023
8.9
-0.08
-0.89086859688196
22.Sept.2023
8.98
-0.04
-0.4434589800443459
21.Sept.2023
9.02
-0.24
-2.591792656587473
20.Sept.2023
9.26
0.08
0.8714596949891068
19.Sept.2023
9.18
-0.04
-0.43383947939262474
18.Sept.2023
9.22
-0.12
-1.284796573875803
15.Sept.2023
9.34
0.03
0.322234156820623
14.Sept.2023
9.31
0.05
0.5399568034557235
13.Sept.2023
9.26
-0.05
-0.5370569280343717
12.Sept.2023
9.31
-0.04
-0.42780748663101603
11.Sept.2023
9.35
0
0
08.Sept.2023
9.35
0.02
0.21436227224008575
07.Sept.2023
9.33
-0.13
-1.3742071881606766
06.Sept.2023
9.46
-0.02
-0.2109704641350211
05.Sept.2023
9.48
-0.15
-1.557632398753894
04.Sept.2023
9.63
0
0
01.Sept.2023
9.63
-0.04
-0.4136504653567735
31.Aug.2023
9.67
-0.01
-0.10330578512396695
30.Aug.2023
9.68
0.1
1.0438413361169103
29.Aug.2023
9.58
0.01
0.1044932079414838
28.Aug.2023
9.57
0.1
1.0559662090813093
25.Aug.2023
9.47
-0.08
-0.837696335078534
24.Aug.2023
9.55
0.09
0.9513742071881607
23.Aug.2023
9.46
0.02
0.211864406779661
22.Aug.2023
9.44
0.03
0.3188097768331562
21.Aug.2023
9.41
0.01
0.10638297872340426
18.Aug.2023
9.4
-0.09
-0.9483667017913593
17.Aug.2023
9.49
-0.13
-1.3513513513513513
16.Aug.2023
9.62
-0.06
-0.6198347107438017
14.Aug.2023
9.68
-0.1
-1.0224948875255624
11.Aug.2023
9.78
-0.17
-1.7085427135678393
10.Aug.2023
9.95
0.04
0.4036326942482341
09.Aug.2023
9.91
0.09
0.9164969450101833
08.Aug.2023
9.82
-0.07
-0.7077856420626896
07.Aug.2023
9.89
-0.05
-0.5030181086519114
04.Aug.2023
9.94
-0.02
-0.20080321285140562
03.Aug.2023
9.96
-0.17
-1.6781836130306023
02.Aug.2023
10.13
-0.16
-1.554907677356657
01.Aug.2023
10.29
-0.06
-0.5797101449275363
31.Jul.2023
10.35
0.06
0.5830903790087464
28.Jul.2023
10.29
-0.09
-0.8670520231213873
27.Jul.2023
10.38
0.03
0.2898550724637681
26.Jul.2023
10.35
-0.01
-0.09652509652509653
25.Jul.2023
10.36
0.03
0.2904162633107454
24.Jul.2023
10.33
0
0
21.Jul.2023
10.33
-0.02
-0.1932367149758454
20.Jul.2023
10.35
-0.09
-0.8620689655172413
19.Jul.2023
10.44
-0.02
-0.19120458891013384
18.Jul.2023
10.46
0.09
0.8678881388621023
17.Jul.2023
10.37
-0.06
-0.5752636625119847
14.Jul.2023
10.43
0.01
0.09596928982725528
13.Jul.2023
10.42
0.17
1.6585365853658536
12.Jul.2023
10.25
0.17
1.6865079365079365
11.Jul.2023
10.08
0.12
1.2048192771084338
10.Jul.2023
9.96
0.06
0.6060606060606061
07.Jul.2023
9.9
0.02
0.20242914979757085
06.Jul.2023
9.88
-0.21
-2.0812685827552033
05.Jul.2023
10.09
-0.1
-0.9813542688910697
04.Jul.2023
10.19
-0.01
-0.09803921568627451
03.Jul.2023
10.2
0.07
0.6910167818361304
30.Jun.2023
10.13
0.14
1.4014014014014013
29.Jun.2023
9.99
-0.03
-0.2994011976047904
28.Jun.2023
10.02
0.06
0.6024096385542169
27.Jun.2023
9.96
-0.02
-0.20040080160320642
26.Jun.2023
9.98
-0.06
-0.5976095617529881
22.Jun.2023
10.04
-0.02
-0.1988071570576541
21.Jun.2023
10.06
-0.1
-0.984251968503937
20.Jun.2023
10.16
-0.05
-0.48971596474045054
19.Jun.2023
10.21
-0.11
-1.065891472868217
16.Jun.2023
10.32
0.1
0.9784735812133072
15.Jun.2023
10.22
0.01
0.0979431929480901
14.Jun.2023
10.21
0.05
0.4921259842519685
13.Jun.2023
10.16
0.11
1.0945273631840795
12.Jun.2023
10.05
-0.01
-0.09940357852882704
09.Jun.2023
10.06
0.07
0.7007007007007007
08.Jun.2023
9.99
-0.02
-0.1998001998001998
07.Jun.2023
10.01
0.08
0.8056394763343404
06.Jun.2023
9.93
-0.01
-0.1006036217303823
05.Jun.2023
9.94
0
0
02.Jun.2023
9.94
0.15
1.5321756894790604
01.Jun.2023
9.79
-0.01
-0.10204081632653061
31.May.2023
9.8
-0.13
-1.309164149043303
30.May.2023
9.93
0.16
1.6376663254861823
26.May.2023
9.77
0.06
0.6179196704428425
25.May.2023
9.71
-0.04
-0.41025641025641024
24.May.2023
9.75
-0.19
-1.9114688128772637
23.May.2023
9.94
-0.06
-0.6
22.May.2023
10
-0.01
-0.0999000999000999
19.May.2023
10.01
0.18
1.8311291963377416
17.May.2023
9.83
-0.07
-0.7070707070707071
16.May.2023
9.9
0.01
0.10111223458038422
15.May.2023
9.89
-0.02
-0.20181634712411706
12.May.2023
9.91
0.13
1.329243353783231
11.May.2023
9.78
-0.08
-0.8113590263691683
10.May.2023
9.86
0
0
08.May.2023
9.86
0.06
0.6122448979591837
05.May.2023
9.8
0.05
0.5128205128205128
04.May.2023
9.75
-0.08
-0.8138351983723296
03.May.2023
9.83
-0.02
-0.20304568527918782
02.May.2023
9.85
0.03
0.3054989816700611
28.Apr.2023
9.82
0.03
0.30643513789581206
27.Apr.2023
9.79
0.04
0.41025641025641024
26.Apr.2023
9.75
-0.11
-1.1156186612576064
25.Apr.2023
9.86
-0.1
-1.0040160642570282
24.Apr.2023
9.96
0.04
0.4032258064516129
21.Apr.2023
9.92
0
0
20.Apr.2023
9.92
-0.03
-0.3015075376884422
19.Apr.2023
9.95
-0.06
-0.5994005994005994
18.Apr.2023
10.01
0.05
0.5020080321285141
17.Apr.2023
9.96
-0.04
-0.4
14.Apr.2023
10
0.08
0.8064516129032258
13.Apr.2023
9.92
-0.04
-0.40160642570281124
12.Apr.2023
9.96
0.05
0.5045408678102926
11.Apr.2023
9.91
0.16
1.641025641025641
06.Apr.2023
9.75
-0.09
-0.9146341463414634
05.Apr.2023
9.84
-0.08
-0.8064516129032258
04.Apr.2023
9.92
-0.02
-0.2012072434607646
03.Apr.2023
9.94
-0.01
-0.10050251256281408
31.Mar.2023
9.95
0.04
0.4036326942482341
30.Mar.2023
9.91
0.22
2.2703818369453046
29.Mar.2023
9.69
0.11
1.1482254697286012
28.Mar.2023
9.58
-0.03
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27.Mar.2023
9.61
0.11
1.1578947368421053
24.Mar.2023
9.5
-0.3
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23.Mar.2023
9.8
0.09
0.9268795056642637
22.Mar.2023
9.71
0.06
0.6217616580310881
21.Mar.2023
9.65
0.1
1.0471204188481675
20.Mar.2023
9.55
0.16
1.703940362087327
17.Mar.2023
9.39
-0.12
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16.Mar.2023
9.51
0.06
0.6349206349206349
15.Mar.2023
9.45
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14.Mar.2023
9.72
0.11
1.1446409989594173
13.Mar.2023
9.61
-0.03
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10.Mar.2023
9.64
-0.17
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09.Mar.2023
9.81
0.08
0.8221993833504625
08.Mar.2023
9.73
-0.14
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07.Mar.2023
9.87
-0.04
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06.Mar.2023
9.91
0.15
1.5368852459016393
03.Mar.2023
9.76
0.19
1.9853709508881923
02.Mar.2023
9.57
-0.09
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01.Mar.2023
9.66
0.1
1.0460251046025104
28.Feb.2023
9.56
-0.02
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27.Feb.2023
9.58
0.1
1.0548523206751055
24.Feb.2023
9.48
-0.18
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23.Feb.2023
9.66
0.09
0.9404388714733543
22.Feb.2023
9.57
-0.11
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21.Feb.2023
9.68
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20.Feb.2023
9.74
0.04
0.41237113402061853
17.Feb.2023
9.7
-0.09
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16.Feb.2023
9.79
0.02
0.2047082906857728
15.Feb.2023
9.77
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14.Feb.2023
9.81
0.07
0.7186858316221766
13.Feb.2023
9.74
0.08
0.8281573498964804
10.Feb.2023
9.66
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09.Feb.2023
9.87
0.01
0.10141987829614604
08.Feb.2023
9.86
0.12
1.2320328542094456
07.Feb.2023
9.74
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06.Feb.2023
9.77
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03.Feb.2023
9.86
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02.Feb.2023
9.94
0.17
1.7400204708290685
01.Feb.2023
9.77
0.13
1.3485477178423237
31.Jan.2023
9.64
-0.08
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30.Jan.2023
9.72
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27.Jan.2023
9.73
0.02
0.2059732234809475
26.Jan.2023
9.71
0.1
1.0405827263267429
25.Jan.2023
9.61
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24.Jan.2023
9.67
0.04
0.4153686396677051
23.Jan.2023
9.63
0.11
1.1554621848739495
20.Jan.2023
9.52
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19.Jan.2023
9.59
-0.25
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18.Jan.2023
9.84
0.05
0.5107252298263534
17.Jan.2023
9.79
0.01
0.10224948875255624
16.Jan.2023
9.78
0.01
0.1023541453428864
13.Jan.2023
9.77
0.12
1.2435233160621761
12.Jan.2023
9.65
0.04
0.4162330905306972
11.Jan.2023
9.61
0.17
1.8008474576271187
10.Jan.2023
9.44
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09.Jan.2023
9.45
0.38
4.189636163175304
06.Jan.2023
9.07
0.04
0.4429678848283499
05.Jan.2023
9.03
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04.Jan.2023
9.15
0.08
0.8820286659316428
03.Jan.2023
9.07
0
0
02.Jan.2023
9.07
0.05
0.5543237250554324
30.Dec.2022
9.02
-0.04
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29.Dec.2022
9.06
0.02
0.22123893805309736
28.Dec.2022
9.04
0
0
27.Dec.2022
9.04
0.04
0.4444444444444444
23.Dec.2022
9
-0.1
-1.098901098901099
22.Dec.2022
9.1
-0.02
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21.Dec.2022
9.12
0.02
0.21978021978021978
20.Dec.2022
9.1
-0.07
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19.Dec.2022
9.17
-0.07
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16.Dec.2022
9.24
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15.Dec.2022
9.39
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14.Dec.2022
9.62
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13.Dec.2022
9.68
0.34
3.640256959314775
12.Dec.2022
9.34
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09.Dec.2022
9.37
0.01
0.10683760683760683
08.Dec.2022
9.36
0.02
0.21413276231263384
07.Dec.2022
9.34
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06.Dec.2022
9.42
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05.Dec.2022
9.49
0
0
02.Dec.2022
9.49
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01.Dec.2022
9.64
0.28
2.9914529914529915
30.Nov.2022
9.36
0.07
0.7534983853606028
29.Nov.2022
9.29
-0.13
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28.Nov.2022
9.42
-0.1
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25.Nov.2022
9.52
-0.01
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24.Nov.2022
9.53
0.11
1.167728237791932
23.Nov.2022
9.42
0.12
1.2903225806451613
22.Nov.2022
9.3
0.02
0.21551724137931033
21.Nov.2022
9.28
-0.1
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18.Nov.2022
9.38
0.13
1.4054054054054055
17.Nov.2022
9.25
-0.17
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16.Nov.2022
9.42
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15.Nov.2022
9.55
0.14
1.487778958554729
14.Nov.2022
9.41
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11.Nov.2022
9.42
0.22
2.391304347826087
10.Nov.2022
9.2
0.36
4.072398190045249
09.Nov.2022
8.84
0.05
0.5688282138794084
08.Nov.2022
8.79
0.15
1.7361111111111112
07.Nov.2022
8.64
0.03
0.34843205574912894
04.Nov.2022
8.61
0.19
2.2565320665083135
03.Nov.2022
8.42
-0.04
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02.Nov.2022
8.46
0.08
0.954653937947494
31.Oct.2022
8.38
0
0
28.Oct.2022
8.38
-0.01
-0.11918951132300358
27.Oct.2022
8.39
0.05
0.5995203836930456
26.Oct.2022
8.34
0.07
0.8464328899637243
25.Oct.2022
8.27
0.15
1.8472906403940887
24.Oct.2022
8.12
0.22
2.7848101265822787
21.Oct.2022
7.9
0
0
20.Oct.2022
7.9
-0.02
-0.25252525252525254
19.Oct.2022
7.92
-0.2
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18.Oct.2022
8.12
0.19
2.3959646910466583
17.Oct.2022
7.93
0.03
0.379746835443038
14.Oct.2022
7.9
0.31
4.084321475625823
13.Oct.2022
7.59
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12.Oct.2022
7.81
0.03
0.3856041131105398
11.Oct.2022
7.78
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10.Oct.2022
7.92
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07.Oct.2022
8.05
-0.25
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06.Oct.2022
8.3
0.02
0.24154589371980675
05.Oct.2022
8.28
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04.Oct.2022
8.34
0.39
4.90566037735849
03.Oct.2022
7.95
0.04
0.5056890012642224
30.Sept.2022
7.91
0
0
29.Sept.2022
7.91
-0.05
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28.Sept.2022
7.96
-0.1
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27.Sept.2022
8.06
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26.Sept.2022
8.11
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23.Sept.2022
8.13
-0.29
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22.Sept.2022
8.42
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21.Sept.2022
8.65
0.02
0.23174971031286212
20.Sept.2022
8.63
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19.Sept.2022
8.67
0.03
0.3472222222222222
16.Sept.2022
8.64
-0.25
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15.Sept.2022
8.89
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14.Sept.2022
8.92
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13.Sept.2022
9.07
-0.12
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12.Sept.2022
9.19
0.09
0.989010989010989
09.Sept.2022
9.1
0.19
2.132435465768799
08.Sept.2022
8.91
0.15
1.7123287671232876
07.Sept.2022
8.76
0.12
1.3888888888888888
06.Sept.2022
8.64
-0.01
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05.Sept.2022
8.65
-0.1
-1.1428571428571428
02.Sept.2022
8.75
0.06
0.6904487917146145
01.Sept.2022
8.69
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31.Aug.2022
8.87
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30.Aug.2022
8.93
0.02
0.2244668911335578
29.Aug.2022
8.91
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26.Aug.2022
9.24
0.03
0.3257328990228013
25.Aug.2022
9.21
0.11
1.2087912087912087
24.Aug.2022
9.1
-0.01
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23.Aug.2022
9.11
-0.03
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22.Aug.2022
9.14
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19.Aug.2022
9.38
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18.Aug.2022
9.47
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17.Aug.2022
9.5
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16.Aug.2022
9.57
0.05
0.5252100840336135
12.Aug.2022
9.52
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11.Aug.2022
9.56
0.15
1.5940488841657812
10.Aug.2022
9.41
0.13
1.4008620689655173
09.Aug.2022
9.28
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08.Aug.2022
9.42
0.13
1.3993541442411195
05.Aug.2022
9.29
0.04
0.43243243243243246
04.Aug.2022
9.25
0.16
1.7601760176017602
03.Aug.2022
9.09
0.03
0.33112582781456956
02.Aug.2022
9.06
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01.Aug.2022
9.13
0.04
0.44004400440044006
29.Jul.2022
9.09
0.18
2.0202020202020203
28.Jul.2022
8.91
0.36
4.2105263157894735
27.Jul.2022
8.55
0.06
0.7067137809187279
26.Jul.2022
8.49
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25.Jul.2022
8.52
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22.Jul.2022
8.58
0.07
0.8225616921269095
21.Jul.2022
8.51
0.09
1.0688836104513064
20.Jul.2022
8.42
0.12
1.4457831325301205
19.Jul.2022
8.3
0.07
0.850546780072904
18.Jul.2022
8.23
0.24
3.0037546933667083
15.Jul.2022
7.99
0.07
0.8838383838383839
14.Jul.2022
7.92
-0.1
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13.Jul.2022
8.02
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12.Jul.2022
8.14
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11.Jul.2022
8.18
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08.Jul.2022
8.21
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07.Jul.2022
8.23
0.16
1.982651796778191
06.Jul.2022
8.07
0.1
1.2547051442910917
05.Jul.2022
7.97
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04.Jul.2022
8.18
0
0
01.Jul.2022
8.18
0.12
1.488833746898263
30.Jun.2022
8.06
-0.24
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29.Jun.2022
8.3
-0.32
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28.Jun.2022
8.62
0.1
1.1737089201877935
27.Jun.2022
8.52
0.07
0.8284023668639053
24.Jun.2022
8.45
0.17
2.0531400966183573
22.Jun.2022
8.28
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21.Jun.2022
8.44
0.12
1.4423076923076923
20.Jun.2022
8.32
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17.Jun.2022
8.33
0.06
0.7255139056831923
16.Jun.2022
8.27
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15.Jun.2022
8.46
0
0
14.Jun.2022
8.46
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13.Jun.2022
8.55
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10.Jun.2022
8.92
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09.Jun.2022
9.26
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08.Jun.2022
9.39
0.09
0.967741935483871
07.Jun.2022
9.3
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03.Jun.2022
9.35
0.1
1.0810810810810811
02.Jun.2022
9.25
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01.Jun.2022
9.27
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31.May.2022
9.29
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30.May.2022
9.37
0.14
1.5167930660888407
27.May.2022
9.23
0.32
3.591470258136925
25.May.2022
8.91
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24.May.2022
8.93
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23.May.2022
8.96
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20.May.2022
8.97
0.21
2.3972602739726026
19.May.2022
8.76
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18.May.2022
8.85
0.03
0.3401360544217687
17.May.2022
8.82
0.19
2.20162224797219
16.May.2022
8.63
0.01
0.11600928074245939
13.May.2022
8.62
0.27
3.2335329341317367
12.May.2022
8.35
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11.May.2022
8.66
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10.May.2022
8.69
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06.May.2022
8.85
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05.May.2022
9.18
0.08
0.8791208791208791
04.May.2022
9.1
-0.01
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03.May.2022
9.11
0.05
0.5518763796909493
02.May.2022
9.06
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29.Apr.2022
9.27
0.2
2.205071664829107
28.Apr.2022
9.07
0.02
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27.Apr.2022
9.05
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26.Apr.2022
9.11
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25.Apr.2022
9.12
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22.Apr.2022
9.37
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21.Apr.2022
9.72
0.02
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20.Apr.2022
9.7
0.18
1.8907563025210083
19.Apr.2022
9.52
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14.Apr.2022
9.6
0.04
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13.Apr.2022
9.56
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12.Apr.2022
9.66
0
0
11.Apr.2022
9.66
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08.Apr.2022
9.73
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07.Apr.2022
9.81
0.02
0.20429009193054137
06.Apr.2022
9.79
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05.Apr.2022
10.14
0.07
0.6951340615690169
04.Apr.2022
10.07
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01.Apr.2022
10.11
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31.Mar.2022
10.13
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30.Mar.2022
10.17
0.02
0.19704433497536947
29.Mar.2022
10.15
0.23
2.318548387096774
28.Mar.2022
9.92
0.02
0.20202020202020202
25.Mar.2022
9.9
0.07
0.7121057985757884
24.Mar.2022
9.83
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23.Mar.2022
9.84
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22.Mar.2022
9.94
0.1
1.016260162601626
21.Mar.2022
9.84
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18.Mar.2022
9.85
0.1
1.0256410256410255
17.Mar.2022
9.75
0.12
1.2461059190031152
16.Mar.2022
9.63
0.33
3.5483870967741935
15.Mar.2022
9.3
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14.Mar.2022
9.4
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11.Mar.2022
9.47
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10.Mar.2022
9.48
0.01
0.10559662090813093
09.Mar.2022
9.47
0.27
2.9347826086956523
08.Mar.2022
9.2
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07.Mar.2022
9.25
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04.Mar.2022
9.27
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03.Mar.2022
9.58
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02.Mar.2022
9.62
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01.Mar.2022
9.74
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28.Feb.2022
9.81
0.27
2.830188679245283
25.Feb.2022
9.54
0.46
5.066079295154185
24.Feb.2022
9.08
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23.Feb.2022
9.42
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22.Feb.2022
9.46
0.01
0.10582010582010581
21.Feb.2022
9.45
-0.21
-2.1739130434782608
18.Feb.2022
9.66
-0.1
-1.0245901639344261
17.Feb.2022
9.76
0.03
0.30832476875642345
16.Feb.2022
9.73
0.07
0.7246376811594203
15.Feb.2022
9.66
0.18
1.8987341772151898
14.Feb.2022
9.48
-0.3
-3.067484662576687
11.Feb.2022
9.78
-0.17
-1.7085427135678393
10.Feb.2022
9.95
-0.02
-0.20060180541624875
09.Feb.2022
9.97
0.31
3.209109730848861
08.Feb.2022
9.66
-0.15
-1.529051987767584
07.Feb.2022
9.81
0.01
0.10204081632653061
04.Feb.2022
9.8
-0.16
-1.606425702811245
03.Feb.2022
9.96
-0.18
-1.7751479289940828
02.Feb.2022
10.14
0.12
1.1976047904191616
01.Feb.2022
10.02
0.14
1.417004048582996
31.Jan.2022
9.88
0.37
3.8906414300736065
28.Jan.2022
9.51
-0.36
-3.6474164133738602
27.Jan.2022
9.87
-0.2
-1.9860973187686197
26.Jan.2022
10.07
0.29
2.965235173824131
25.Jan.2022
9.78
-0.1
-1.0121457489878543
24.Jan.2022
9.88
-0.4
-3.8910505836575875
21.Jan.2022
10.28
-0.31
-2.927289896128423
20.Jan.2022
10.59
0.02
0.1892147587511826
19.Jan.2022
10.57
0
0
18.Jan.2022
10.57
-0.21
-1.948051948051948
17.Jan.2022
10.78
-0.05
-0.4616805170821791
14.Jan.2022
10.83
-0.28
-2.5202520252025202
13.Jan.2022
11.11
0.09
0.8166969147005445
12.Jan.2022
11.02
0.25
2.3212627669452184
11.Jan.2022
10.77
0.12
1.1267605633802817
10.Jan.2022
10.65
-0.33
-3.0054644808743167
07.Jan.2022
10.98
0.02
0.18248175182481752
06.Jan.2022
10.96
-0.33
-2.9229406554472983
05.Jan.2022
11.29
-0.08
-0.7036059806508356
04.Jan.2022
11.37
0.02
0.1762114537444934
03.Jan.2022
11.35
-0.01
-0.0880281690140845
31.Dec.2021
11.36
0
0
30.Dec.2021
11.36
0.04
0.35335689045936397
29.Dec.2021
11.32
-0.01
-0.088261253309797
28.Dec.2021
11.33
0.11
0.9803921568627451
27.Dec.2021
11.22
0.05
0.4476275738585497
23.Dec.2021
11.17
0.15
1.3611615245009074
22.Dec.2021
11.02
0.07
0.639269406392694
21.Dec.2021
10.95
0.11
1.014760147601476
20.Dec.2021
10.84
-0.17
-1.5440508628519527
17.Dec.2021
11.01
-0.26
-2.3070097604259097
16.Dec.2021
11.27
0.25
2.268602540834846
15.Dec.2021
11.02
-0.11
-0.9883198562443846
14.Dec.2021
11.13
-0.17
-1.5044247787610618
13.Dec.2021
11.3
0
0
10.Dec.2021
11.3
-0.1
-0.8771929824561403
09.Dec.2021
11.4
-0.03
-0.26246719160104987
08.Dec.2021
11.43
0.02
0.175284837861525
07.Dec.2021
11.41
0.29
2.6079136690647484
06.Dec.2021
11.12
0.02
0.18018018018018017
03.Dec.2021
11.1
-0.13
-1.157613535173642
02.Dec.2021
11.23
-0.17
-1.4912280701754386
01.Dec.2021
11.4
0
0
30.Nov.2021
11.4
0.05
0.44052863436123346
29.Nov.2021
11.35
0.06
0.5314437555358724
26.Nov.2021
11.29
-0.18
-1.5693112467306016
25.Nov.2021
11.47
0.19
1.6843971631205674
24.Nov.2021
11.28
-0.23
-1.9982623805386621
23.Nov.2021
11.51
-0.2
-1.7079419299743808
22.Nov.2021
11.71
0.02
0.1710863986313088
19.Nov.2021
11.69
0
0
18.Nov.2021
11.69
-0.01
-0.08547008547008547
17.Nov.2021
11.7
0.02
0.17123287671232876
16.Nov.2021
11.68
-0.02
-0.17094017094017094
15.Nov.2021
11.7
0.07
0.6018916595012898
12.Nov.2021
11.63
0.05
0.4317789291882556
11.Nov.2021
11.58
-0.03
-0.25839793281653745
10.Nov.2021
11.61
-0.05
-0.4288164665523156
09.Nov.2021
11.66
-0.05
-0.4269854824935952
08.Nov.2021
11.71
0.04
0.3427592116538132
05.Nov.2021
11.67
0
0
04.Nov.2021
11.67
0.11
0.9515570934256056
03.Nov.2021
11.56
-0.09
-0.7725321888412017
02.Nov.2021
11.65
0.18
1.5693112467306016
29.Oct.2021
11.47
0.03
0.26223776223776224
28.Oct.2021
11.44
0.08
0.704225352112676
27.Oct.2021
11.36
0.06
0.5309734513274337
26.Oct.2021
11.3
0.1
0.8928571428571429
25.Oct.2021
11.2
-0.07
-0.6211180124223602
22.Oct.2021
11.27
0.12
1.0762331838565022
21.Oct.2021
11.15
0.04
0.36003600360036003
20.Oct.2021
11.11
0.11
1
19.Oct.2021
11
0.14
1.289134438305709
18.Oct.2021
10.86
-0.06
-0.5494505494505495
15.Oct.2021
10.92
0.13
1.2048192771084338
14.Oct.2021
10.79
0.15
1.4097744360902256
13.Oct.2021
10.64
0.14
1.3333333333333333
12.Oct.2021
10.5
0
0
11.Oct.2021
10.5
-0.04
-0.3795066413662239
08.Oct.2021
10.54
-0.09
-0.8466603951081844
07.Oct.2021
10.63
0.23
2.2115384615384617
06.Oct.2021
10.4
-0.08
-0.7633587786259542
05.Oct.2021
10.48
-0.11
-1.0387157695939566
04.Oct.2021
10.59
-0.04
-0.37629350893697083
01.Oct.2021
10.63
-0.08
-0.7469654528478058
30.Sept.2021
10.71
-0.06
-0.5571030640668524
29.Sept.2021
10.77
-0.1
-0.9199632014719411
28.Sept.2021
10.87
-0.23
-2.0720720720720722
27.Sept.2021
11.1
-0.08
-0.7155635062611807
24.Sept.2021
11.18
-0.08
-0.7104795737122558
23.Sept.2021
11.26
0.12
1.0771992818671454
22.Sept.2021
11.14
0.08
0.7233273056057866
21.Sept.2021
11.06
0.06
0.5454545454545454
20.Sept.2021
11
-0.26
-2.3090586145648313
17.Sept.2021
11.26
-0.06
-0.5300353356890459
16.Sept.2021
11.32
-0.07
-0.6145741878841089
15.Sept.2021
11.39
-0.1
-0.8703220191470844
14.Sept.2021
11.49
0.06
0.5249343832020997
13.Sept.2021
11.43
-0.01
-0.08741258741258741
10.Sept.2021
11.44
0.05
0.43898156277436345
09.Sept.2021
11.39
-0.04
-0.34995625546806647
08.Sept.2021
11.43
-0.05
-0.4355400696864111
07.Sept.2021
11.48
-0.09
-0.7778738115816768
06.Sept.2021
11.57
0.02
0.17316017316017315
03.Sept.2021
11.55
0.01
0.08665511265164645
02.Sept.2021
11.54
0.14
1.2280701754385965
01.Sept.2021
11.4
0.04
0.352112676056338
31.Aug.2021
11.36
-0.02
-0.1757469244288225
30.Aug.2021
11.38
0.11
0.9760425909494232
27.Aug.2021
11.27
0.01
0.08880994671403197
26.Aug.2021
11.26
-0.01
-0.08873114463176575
25.Aug.2021
11.27
0.01
0.08880994671403197
24.Aug.2021
11.26
0.09
0.8057296329453895
23.Aug.2021
11.17
0.1
0.9033423667570009
20.Aug.2021
11.07
0.08
0.7279344858962693
19.Aug.2021
10.99
-0.1
-0.9017132551848512
18.Aug.2021
11.09
0.06
0.543970988213962
17.Aug.2021
11.03
-0.1
-0.8984725965858041
16.Aug.2021
11.13
-0.06
-0.5361930294906166
13.Aug.2021
11.19
0.03
0.26881720430107525
12.Aug.2021
11.16
-0.05
-0.44603033006244425
11.Aug.2021
11.21
0.03
0.26833631484794274
10.Aug.2021
11.18
0.06
0.539568345323741
09.Aug.2021
11.12
0.01
0.09000900090009001
06.Aug.2021
11.11
-0.06
-0.5371530886302597
05.Aug.2021
11.17
0.03
0.26929982046678635
04.Aug.2021
11.14
0.11
0.9972801450589301
03.Aug.2021
11.03
0.01
0.09074410163339383
02.Aug.2021
11.02
0.09
0.8234217749313815
30.Jul.2021
10.93
0.02
0.18331805682859761
29.Jul.2021
10.91
0.18
1.6775396085740912
28.Jul.2021
10.73
0.06
0.5623242736644799
27.Jul.2021
10.67
-0.09
-0.8364312267657993
26.Jul.2021
10.76
0.04
0.373134328358209
23.Jul.2021
10.72
-0.02
-0.186219739292365
22.Jul.2021
10.74
0.09
0.8450704225352113
21.Jul.2021
10.65
0.27
2.601156069364162
20.Jul.2021
10.38
0.04
0.38684719535783363
19.Jul.2021
10.34
-0.29
-2.7281279397930387
16.Jul.2021
10.63
-0.04
-0.37488284910965325
15.Jul.2021
10.67
-0.12
-1.1121408711770158
14.Jul.2021
10.79
-0.01
-0.09259259259259259
13.Jul.2021
10.8
-0.02
-0.18484288354898337
12.Jul.2021
10.82
0.12
1.1214953271028036
09.Jul.2021
10.7
0.09
0.8482563619227145
08.Jul.2021
10.61
-0.24
-2.2119815668202767
07.Jul.2021
10.85
0.1
0.9302325581395349
06.Jul.2021
10.75
0.03
0.2798507462686567
05.Jul.2021
10.72
0.02
0.18691588785046728
02.Jul.2021
10.7
0.01
0.09354536950420954
01.Jul.2021
10.69
0.03
0.28142589118198874
30.Jun.2021
10.66
-0.11
-1.021355617455896
29.Jun.2021
10.77
0.14
1.317027281279398
28.Jun.2021
10.63
0.04
0.3777148253068933
25.Jun.2021
10.59
0.03
0.2840909090909091
24.Jun.2021
10.56
0.14
1.3435700575815739
22.Jun.2021
10.42
0.03
0.28873917228103946
21.Jun.2021
10.39
0.05
0.4835589941972921
18.Jun.2021
10.34
-0.13
-1.241642788920726
17.Jun.2021
10.47
-0.18
-1.6901408450704225
16.Jun.2021
10.65
0.07
0.6616257088846881
15.Jun.2021
10.58
0.04
0.3795066413662239
14.Jun.2021
10.54
0.02
0.19011406844106463
11.Jun.2021
10.52
0.05
0.4775549188156638
10.Jun.2021
10.47
0
0
09.Jun.2021
10.47
0.03
0.28735632183908044
08.Jun.2021
10.44
0
0
07.Jun.2021
10.44
-0.01
-0.09569377990430622
04.Jun.2021
10.45
0.1
0.966183574879227
03.Jun.2021
10.35
-0.12
-1.146131805157593
02.Jun.2021
10.47
-0.14
-1.3195098963242224
01.Jun.2021
10.61
0.1
0.9514747859181731
31.May.2021
10.51
-0.03
-0.2846299810246679
28.May.2021
10.54
0.03
0.285442435775452
27.May.2021
10.51
0.02
0.19065776930409914
26.May.2021
10.49
-0.02
-0.19029495718363462
25.May.2021
10.51
0.05
0.4780114722753346
21.May.2021
10.46
0.13
1.2584704743465633
20.May.2021
10.33
0.25
2.4801587301587302
19.May.2021
10.08
-0.18
-1.7543859649122806
18.May.2021
10.26
0.05
0.48971596474045054
17.May.2021
10.21
-0.03
-0.29296875
14.May.2021
10.24
0.12
1.1857707509881423
12.May.2021
10.12
-0.1
-0.9784735812133072
11.May.2021
10.22
-0.22
-2.10727969348659
10.May.2021
10.44
-0.02
-0.19120458891013384
07.May.2021
10.46
0.17
1.652089407191448
06.May.2021
10.29
-0.06
-0.5797101449275363
05.May.2021
10.35
0.13
1.2720156555772995
04.May.2021
10.22
-0.25
-2.387774594078319
03.May.2021
10.47
-0.05
-0.4752851711026616
30.Apr.2021
10.52
-0.14
-1.3133208255159474
29.Apr.2021
10.66
-0.05
-0.4668534080298786
28.Apr.2021
10.71
-0.09
-0.8333333333333334
27.Apr.2021
10.8
-0.01
-0.09250693802035152
26.Apr.2021
10.81
0.06
0.5581395348837209
23.Apr.2021
10.75
0.04
0.3734827264239029
22.Apr.2021
10.71
0.25
2.390057361376673
21.Apr.2021
10.46
-0.1
-0.946969696969697
20.Apr.2021
10.56
-0.13
-1.216089803554724
19.Apr.2021
10.69
0.05
0.4699248120300752
16.Apr.2021
10.64
0.09
0.8530805687203792
15.Apr.2021
10.55
-0.02
-0.1892147587511826
14.Apr.2021
10.57
0.05
0.4752851711026616
13.Apr.2021
10.52
0.02
0.19047619047619047
12.Apr.2021
10.5
-0.06
-0.5681818181818182
09.Apr.2021
10.56
0.01
0.0947867298578199
08.Apr.2021
10.55
0.05
0.47619047619047616
07.Apr.2021
10.5
-0.08
-0.7561436672967864
06.Apr.2021
10.58
0.14
1.3409961685823755
01.Apr.2021
10.44
0.13
1.2609117361784674
31.Mar.2021
10.31
0.18
1.7769002961500493
30.Mar.2021
10.13
-0.04
-0.39331366764995085
29.Mar.2021
10.17
0.05
0.49407114624505927
26.Mar.2021
10.12
0.27
2.7411167512690353
25.Mar.2021
9.85
-0.2
-1.9900497512437811
24.Mar.2021
10.05
-0.03
-0.2976190476190476
23.Mar.2021
10.08
0.01
0.09930486593843098
22.Mar.2021
10.07
0.08
0.8008008008008008
19.Mar.2021
9.99
-0.03
-0.2994011976047904
18.Mar.2021
10.02
0.02
0.2
17.Mar.2021
10
--
--
BGF Sustainable Energy Fund
Fund Inception
17-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar.2021
--
30.Apr.2021
2.036857
31.May.2021
-0.095057
30.Jun.2021
1.427212
31.Jul.2021
2.532833
31.Aug.2021
3.934126
30.Sept.2021
-5.721831
31.Oct.2021
7.096172
30.Nov.2021
-0.610288
31.Dec.2021
-0.350877
31.Jan.2022
-13.028169
28.Feb.2022
-0.708502
31.Mar.2022
3.261978
30.Apr.2022
-8.489635
31.May.2022
0.21575
30.Jun.2022
-13.240043
31.Jul.2022
12.779156
31.Aug.2022
-2.420242
30.Sept.2022
-10.822999
31.Oct.2022
5.941846
30.Nov.2022
11.694511
31.Dec.2022
-3.632479
31.Jan.2023
6.873614
28.Feb.2023
-0.829876
31.Mar.2023
4.079498
30.Apr.2023
-1.306533
31.May.2023
-0.203666
30.Jun.2023
3.367347
31.Jul.2023
2.171767
31.Aug.2023
-6.570048
30.Sept.2023
-8.583247
31.Oct.2023
-6.900452
30.Nov.2023
11.543135
31.Dec.2023
8.061002
31.Jan.2024
-6.552419
29.Feb.2024
1.725998