BGF Circular Economy Fund
The Circular Economy Fund seeks to maximize total return. The Fund invests at least 80% of its total assets in the equity securities of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. The Circular Economy concept recognizes the importance of a sustainable economic system and represents an alternative economic model to the default “make-use-throw away” approach of consumption, which is believed to be unsustainable given scarce resources and the rising cost of managing waste. The Circular Economy concept promotes the redesign of products and systems to minimize waste and to enable greater recycling and reuse of materials.
Net Assets of Fund
USD 1,493,613,950
Share Class Inception Date
10-Mar-2021
Fund Inception
02-Oct-2019
Share Class Currency
CNH
Fund Base Currency
USD
Asset Class
Equity
Benchmark
MSCI ACWI Equal Weighted Index
SFDR Classification
Article 9
Initial Charge
5.00%
ISIN
LU2298321402
Management Fee (incl. Distribution Fee, if any)
1.50%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5000
Minimum Subsequent Investment
RMB 1000
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
BGBCEAH
SEDOL
BMBRWX0
MAS ESG Fund
Yes
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF Circular Economy Fund
Inception Date
10-Mar-2021
Fund Holdings as of
-
Total Net Assets
RMB 591,670.79
Number of Securities
39.00
Shares Outstanding
5,841.31
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
101.29
0.21
0.2077562326869806
26-Mar-2024
101.08
-0.01
-0.009892175289346126
25-Mar-2024
101.09
0.29
0.2876984126984127
22-Mar-2024
100.8
-0.81
-0.7971656333038086
21-Mar-2024
101.61
1.52
1.5186332300929164
20-Mar-2024
100.09
0.58
0.5828559943724249
19-Mar-2024
99.51
-0.2
-0.20058168689198677
18-Mar-2024
99.71
-0.2
-0.20018016214593135
15-Mar-2024
99.91
0.44
0.44234442545491104
14-Mar-2024
99.47
-0.57
-0.5697720911635346
13-Mar-2024
100.04
0.7
0.7046506945842561
12-Mar-2024
99.34
0.86
0.8732737611697806
11-Mar-2024
98.48
-1.52
-1.52
08-Mar-2024
100
0.55
0.5530417295123178
07-Mar-2024
99.45
1.08
1.0978956999085088
06-Mar-2024
98.37
-0.03
-0.03048780487804878
05-Mar-2024
98.4
-0.45
-0.4552352048558422
04-Mar-2024
98.85
0.94
0.9600653661525891
01-Mar-2024
97.91
-0.46
-0.46762224255362406
29-Feb-2024
98.37
0.45
0.45955882352941174
28-Feb-2024
97.92
-0.41
-0.41696328689108103
27-Feb-2024
98.33
0.32
0.3264972961942659
26-Feb-2024
98.01
0.13
0.1328156926849203
23-Feb-2024
97.88
0.5
0.5134524543027316
22-Feb-2024
97.38
1.22
1.2687188019966722
21-Feb-2024
96.16
0.16
0.16666666666666666
20-Feb-2024
96
-0.05
-0.052056220718375845
19-Feb-2024
96.05
0.09
0.09378907878282618
16-Feb-2024
95.96
0.33
0.34507999581721216
15-Feb-2024
95.63
1.09
1.1529511317960652
14-Feb-2024
94.54
0.41
0.43556783172208646
13-Feb-2024
94.13
-1
-1.0511931041732365
12-Feb-2024
95.13
0.22
0.2317985459909388
09-Feb-2024
94.91
-0.15
-0.15779507679360405
08-Feb-2024
95.06
0.43
0.4544013526365846
07-Feb-2024
94.63
0.96
1.0248745596242126
06-Feb-2024
93.67
-0.18
-0.19179541822056473
05-Feb-2024
93.85
-0.53
-0.5615596524687434
02-Feb-2024
94.38
0.21
0.22300095571838166
01-Feb-2024
94.17
-1.23
-1.2893081761006289
31-Jan-2024
95.4
0.02
0.020968756552736424
30-Jan-2024
95.38
0.66
0.6967905405405406
29-Jan-2024
94.72
-0.2
-0.21070375052675938
26-Jan-2024
94.92
0.57
0.604133545310016
25-Jan-2024
94.35
0.13
0.13797495223943962
24-Jan-2024
94.22
0.62
0.6623931623931624
23-Jan-2024
93.6
0.07
0.07484229658932963
22-Jan-2024
93.53
1.12
1.2119900443674927
19-Jan-2024
92.41
-0.08
-0.08649583738782571
18-Jan-2024
92.49
0.37
0.401650021710812
17-Jan-2024
92.12
-0.83
-0.8929532006455083
16-Jan-2024
92.95
-0.65
-0.6944444444444444
15-Jan-2024
93.6
-0.49
-0.5207779785311936
12-Jan-2024
94.09
0.62
0.6633144324382154
11-Jan-2024
93.47
0.29
0.3112255848894613
10-Jan-2024
93.18
0.18
0.1935483870967742
09-Jan-2024
93
0.17
0.18313045351718193
08-Jan-2024
92.83
0.37
0.400173047804456
05-Jan-2024
92.46
-0.2
-0.2158428663932657
04-Jan-2024
92.66
-0.26
-0.27981058975462764
03-Jan-2024
92.92
-1.48
-1.5677966101694916
02-Jan-2024
94.4
-0.98
-1.0274690710840848
29-Dec-2023
95.38
-0.11
-0.11519530840925751
28-Dec-2023
95.49
0.17
0.17834662190516157
27-Dec-2023
95.32
0.75
0.7930633393253674
22-Dec-2023
94.57
0.39
0.41410065831386705
21-Dec-2023
94.18
0.16
0.17017655817911082
20-Dec-2023
94.02
0.08
0.08516074089844582
19-Dec-2023
93.94
0.69
0.739946380697051
18-Dec-2023
93.25
-0.22
-0.23536963731678615
15-Dec-2023
93.47
-0.23
-0.24546424759871932
14-Dec-2023
93.7
2.44
2.6736795967565197
13-Dec-2023
91.26
0.56
0.61742006615215
12-Dec-2023
90.7
0.05
0.05515719801434087
11-Dec-2023
90.65
0.2
0.22111663902708678
08-Dec-2023
90.45
0.42
0.4665111629456848
07-Dec-2023
90.03
-0.38
-0.42030748810972235
06-Dec-2023
90.41
0.55
0.6120632094369018
05-Dec-2023
89.86
-0.58
-0.6413091552410438
04-Dec-2023
90.44
0.15
0.16613135452431055
01-Dec-2023
90.29
0.45
0.5008904719501336
30-Nov-2023
89.84
-0.04
-0.04450378282153983
29-Nov-2023
89.88
0.47
0.5256682697684822
28-Nov-2023
89.41
0.06
0.06715165081141578
27-Nov-2023
89.35
-0.17
-0.18990169794459338
24-Nov-2023
89.52
0.27
0.3025210084033613
23-Nov-2023
89.25
-0.01
-0.01120322652924042
22-Nov-2023
89.26
0.07
0.07848413499271219
21-Nov-2023
89.19
0.52
0.5864441186421563
20-Nov-2023
88.67
-0.15
-0.16888088268408016
17-Nov-2023
88.82
0.37
0.4183154324477106
16-Nov-2023
88.45
-0.1
-0.11293054771315642
15-Nov-2023
88.55
0.71
0.808287795992714
14-Nov-2023
87.84
2.16
2.5210084033613445
13-Nov-2023
85.68
0.3
0.35137034434293746
10-Nov-2023
85.38
-0.72
-0.8362369337979094
09-Nov-2023
86.1
0.55
0.6428988895382817
08-Nov-2023
85.55
0.35
0.4107981220657277
07-Nov-2023
85.2
-0.16
-0.18744142455482662
06-Nov-2023
85.36
-0.16
-0.18709073900841908
03-Nov-2023
85.52
1.03
1.2190791809681618
02-Nov-2023
84.49
2.24
2.723404255319149
31-Oct-2023
82.25
1.03
1.2681605515882788
30-Oct-2023
81.22
0.15
0.18502528678919453
27-Oct-2023
81.07
-0.21
-0.25836614173228345
26-Oct-2023
81.28
-0.18
-0.22096734593665604
25-Oct-2023
81.46
-0.21
-0.2571323619444104
24-Oct-2023
81.67
0.51
0.6283883686545096
23-Oct-2023
81.16
-0.62
-0.7581315725116166
20-Oct-2023
81.78
-1.04
-1.255735329630524
19-Oct-2023
82.82
-0.72
-0.861862580799617
18-Oct-2023
83.54
-0.5
-0.5949547834364588
17-Oct-2023
84.04
0.02
0.023803856224708403
16-Oct-2023
84.02
-0.22
-0.2611585944919278
13-Oct-2023
84.24
-0.66
-0.7773851590106007
12-Oct-2023
84.9
-0.59
-0.6901391975669668
11-Oct-2023
85.49
0.37
0.43468045112781956
10-Oct-2023
85.12
1.3
1.5509424958243856
09-Oct-2023
83.82
0.52
0.6242496998799519
06-Oct-2023
83.3
-0.7
-0.8333333333333334
05-Oct-2023
84
0.56
0.6711409395973155
04-Oct-2023
83.44
-0.11
-0.13165769000598443
03-Oct-2023
83.55
-0.77
-0.9131878557874763
02-Oct-2023
84.32
-1.39
-1.6217477540543694
29-Sept-2023
85.71
1.22
1.4439578648360754
28-Sept-2023
84.49
0.12
0.14223065070522697
27-Sept-2023
84.37
-0.59
-0.6944444444444444
26-Sept-2023
84.96
-0.38
-0.445277712678697
25-Sept-2023
85.34
-0.3
-0.3503035964502569
22-Sept-2023
85.64
-0.4
-0.46490004649000466
21-Sept-2023
86.04
-1.74
-1.9822282980177717
20-Sept-2023
87.78
0.56
0.6420545746388443
19-Sept-2023
87.22
-0.03
-0.034383954154727794
18-Sept-2023
87.25
-0.85
-0.9648127128263337
15-Sept-2023
88.1
0.58
0.6627056672760512
14-Sept-2023
87.52
0.23
0.2634895176996219
13-Sept-2023
87.29
-0.32
-0.365255107864399
12-Sept-2023
87.61
-0.51
-0.5787562414888788
11-Sept-2023
88.12
0.08
0.09086778736937756
08-Sept-2023
88.04
-0.21
-0.23796033994334279
07-Sept-2023
88.25
-0.81
-0.9094992140130249
06-Sept-2023
89.06
-0.16
-0.17933198834342076
05-Sept-2023
89.22
-1.27
-1.4034699966847166
04-Sept-2023
90.49
-0.21
-0.23153252480705622
01-Sept-2023
90.7
-0.46
-0.5046072838964458
31-Aug-2023
91.16
-0.14
-0.1533406352683461
30-Aug-2023
91.3
1.88
2.102437933348244
29-Aug-2023
89.42
0.15
0.16802957320488407
28-Aug-2023
89.27
0.78
0.881455531698497
25-Aug-2023
88.49
-0.77
-0.8626484427515124
24-Aug-2023
89.26
0.21
0.23582257158899494
23-Aug-2023
89.05
0.51
0.5760108425570364
22-Aug-2023
88.54
0.23
0.2604461555882686
21-Aug-2023
88.31
0.16
0.18150879183210436
18-Aug-2023
88.15
-1.17
-1.3098969995521719
17-Aug-2023
89.32
-0.59
-0.6562117673228784
16-Aug-2023
89.91
-0.46
-0.5090184795839328
14-Aug-2023
90.37
-0.6
-0.6595580960756293
11-Aug-2023
90.97
-1.3
-1.408908637693725
10-Aug-2023
92.27
0.68
0.742439130909488
09-Aug-2023
91.59
0.53
0.582033823852405
08-Aug-2023
91.06
-0.82
-0.892468437091859
07-Aug-2023
91.88
-0.19
-0.20636472249375476
04-Aug-2023
92.07
0.46
0.5021285885820326
03-Aug-2023
91.61
-1.26
-1.356735221277054
02-Aug-2023
92.87
-0.34
-0.3647677287844652
01-Aug-2023
93.21
-0.63
-0.6713554987212276
31-Jul-2023
93.84
-0.16
-0.1702127659574468
28-Jul-2023
94
-0.62
-0.6552525893045867
27-Jul-2023
94.62
0.97
1.0357714895888948
26-Jul-2023
93.65
-0.43
-0.4570578231292517
25-Jul-2023
94.08
0.2
0.21303792074989347
24-Jul-2023
93.88
0.13
0.13866666666666666
21-Jul-2023
93.75
-0.41
-0.43542905692438405
20-Jul-2023
94.16
-0.42
-0.444068513427786
19-Jul-2023
94.58
0.33
0.35013262599469497
18-Jul-2023
94.25
0.02
0.021224663058473946
17-Jul-2023
94.23
-0.36
-0.38058991436726924
14-Jul-2023
94.59
-0.04
-0.042269893268519494
13-Jul-2023
94.63
0.83
0.8848614072494669
12-Jul-2023
93.8
1.49
1.6141263135088288
11-Jul-2023
92.31
0.67
0.7311217808817111
10-Jul-2023
91.64
0.5
0.5486065393899495
07-Jul-2023
91.14
0.31
0.3412969283276451
06-Jul-2023
90.83
-1.39
-1.507265235306875
05-Jul-2023
92.22
-0.59
-0.6357073591207844
04-Jul-2023
92.81
-0.18
-0.1935692009893537
03-Jul-2023
92.99
0.35
0.37780656303972365
30-Jun-2023
92.64
1.3
1.4232537770965623
29-Jun-2023
91.34
-0.1
-0.10936132983377078
28-Jun-2023
91.44
0.59
0.6494221243808476
27-Jun-2023
90.85
0.06
0.06608657341116864
26-Jun-2023
90.79
-0.43
-0.47138785354089013
22-Jun-2023
91.22
-0.26
-0.28421512898994317
21-Jun-2023
91.48
-0.84
-0.9098786828422877
20-Jun-2023
92.32
-0.67
-0.7205075814603721
19-Jun-2023
92.99
-0.81
-0.8635394456289979
16-Jun-2023
93.8
0.98
1.0558069381598794
15-Jun-2023
92.82
-0.1
-0.1076194575979337
14-Jun-2023
92.92
0.52
0.5627705627705628
13-Jun-2023
92.4
1.23
1.3491280026324448
12-Jun-2023
91.17
0.18
0.19782393669634027
09-Jun-2023
90.99
0.25
0.275512453162883
08-Jun-2023
90.74
-0.38
-0.4170324846356453
07-Jun-2023
91.12
0.39
0.4298467981924391
06-Jun-2023
90.73
-0.09
-0.09909711517286941
05-Jun-2023
90.82
0.5
0.5535872453498671
02-Jun-2023
90.32
1.84
2.0795660036166366
01-Jun-2023
88.48
0.12
0.13580805794477138
31-May-2023
88.36
-1.1
-1.229599821149117
30-May-2023
89.46
0.04
0.04473272198613286
26-May-2023
89.42
0.23
0.2578764435474829
25-May-2023
89.19
-0.27
-0.30181086519114686
24-May-2023
89.46
-1.95
-2.133245815556285
23-May-2023
91.41
-0.48
-0.5223636957231472
22-May-2023
91.89
-0.34
-0.3686436083703784
19-May-2023
92.23
1.34
1.4743096050170537
17-May-2023
90.89
-0.58
-0.6340876790204438
16-May-2023
91.47
-0.18
-0.19639934533551553
15-May-2023
91.65
-0.35
-0.3804347826086957
12-May-2023
92
0.34
0.37093606807767837
11-May-2023
91.66
-0.5
-0.5425347222222222
10-May-2023
92.16
-0.72
-0.7751937984496124
08-May-2023
92.88
0.66
0.715679895901106
05-May-2023
92.22
0.28
0.3045464433326082
04-May-2023
91.94
-0.62
-0.6698357821953328
03-May-2023
92.56
0.9
0.9818895919703251
02-May-2023
91.66
0.15
0.1639165118566277
28-Apr-2023
91.51
0.99
1.0936809544851966
27-Apr-2023
90.52
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26-Apr-2023
90.64
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25-Apr-2023
91.49
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24-Apr-2023
92.07
0.62
0.6779661016949152
21-Apr-2023
91.45
0.23
0.25213768910326684
20-Apr-2023
91.22
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19-Apr-2023
91.32
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18-Apr-2023
91.76
0.54
0.591975443981583
17-Apr-2023
91.22
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14-Apr-2023
91.75
0.74
0.8130974618173827
13-Apr-2023
91.01
0.07
0.07697382889817463
12-Apr-2023
90.94
0.48
0.5306212690692018
11-Apr-2023
90.46
1.08
1.208324009845603
06-Apr-2023
89.38
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05-Apr-2023
90.34
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04-Apr-2023
91.27
0.19
0.20860781730346947
03-Apr-2023
91.08
0.29
0.31941843815398174
31-Mar-2023
90.79
0.58
0.6429442412149429
30-Mar-2023
90.21
1.33
1.4963996399639965
29-Mar-2023
88.88
0.79
0.8968100805993869
28-Mar-2023
88.09
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27-Mar-2023
88.2
1.26
1.4492753623188406
24-Mar-2023
86.94
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23-Mar-2023
88.76
0.01
0.011267605633802818
22-Mar-2023
88.75
0.59
0.6692377495462795
21-Mar-2023
88.16
0.37
0.4214603029957854
20-Mar-2023
87.79
1.24
1.4326978625072213
17-Mar-2023
86.55
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16-Mar-2023
87.15
0.87
1.0083449235048678
15-Mar-2023
86.28
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14-Mar-2023
88.33
1.21
1.3888888888888888
13-Mar-2023
87.12
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10-Mar-2023
87.64
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09-Mar-2023
89.36
0.57
0.6419641851559861
08-Mar-2023
88.79
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07-Mar-2023
89.74
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06-Mar-2023
90.41
0.58
0.6456640320605588
03-Mar-2023
89.83
1.3
1.4684287812041117
02-Mar-2023
88.53
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01-Mar-2023
89.28
0.13
0.14582164890633764
28-Feb-2023
89.15
-0.2
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27-Feb-2023
89.35
1.46
1.6611673683012858
24-Feb-2023
87.89
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23-Feb-2023
89.44
0.13
0.14556040756914118
22-Feb-2023
89.31
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21-Feb-2023
90.17
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20-Feb-2023
91.4
0.76
0.8384819064430715
17-Feb-2023
90.64
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16-Feb-2023
91.08
0.18
0.19801980198019803
15-Feb-2023
90.9
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14-Feb-2023
91.55
0.65
0.7150715071507151
13-Feb-2023
90.9
0.82
0.9103019538188277
10-Feb-2023
90.08
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09-Feb-2023
92.13
0.37
0.4032258064516129
08-Feb-2023
91.76
0.78
0.8573312816003518
07-Feb-2023
90.98
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06-Feb-2023
91.37
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03-Feb-2023
92.51
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02-Feb-2023
93.03
1.48
1.6166029492080831
01-Feb-2023
91.55
1.18
1.3057430563240013
31-Jan-2023
90.37
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30-Jan-2023
91.09
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27-Jan-2023
91.14
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26-Jan-2023
91.17
0.79
0.8740871874308476
25-Jan-2023
90.38
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24-Jan-2023
90.55
0.13
0.143773501437735
23-Jan-2023
90.42
1.44
1.6183412002697235
20-Jan-2023
88.98
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19-Jan-2023
89.29
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18-Jan-2023
91.83
0.76
0.8345228944767761
17-Jan-2023
91.07
0.28
0.3084040092521203
16-Jan-2023
90.79
0.6
0.6652622241933696
13-Jan-2023
90.19
0.69
0.770949720670391
12-Jan-2023
89.5
0.09
0.10065988144502852
11-Jan-2023
89.41
1.48
1.6831570567496872
10-Jan-2023
87.93
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09-Jan-2023
88.37
2.76
3.2239224389674104
06-Jan-2023
85.61
0.15
0.17552071144395037
05-Jan-2023
85.46
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04-Jan-2023
86.03
0.89
1.0453370918487197
03-Jan-2023
85.14
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02-Jan-2023
85.22
0.13
0.152779410036432
30-Dec-2022
85.09
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29-Dec-2022
85.26
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28-Dec-2022
85.37
0.45
0.5299105040037683
27-Dec-2022
84.92
0.49
0.580362430415729
23-Dec-2022
84.43
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22-Dec-2022
84.63
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21-Dec-2022
84.94
0.83
0.9868029960765664
20-Dec-2022
84.11
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19-Dec-2022
84.95
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16-Dec-2022
85.55
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15-Dec-2022
86.7
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14-Dec-2022
89.46
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13-Dec-2022
90.24
2.98
3.4150813660325463
12-Dec-2022
87.26
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09-Dec-2022
87.59
0.41
0.4702913512273457
08-Dec-2022
87.18
0.03
0.03442340791738382
07-Dec-2022
87.15
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06-Dec-2022
87.38
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05-Dec-2022
87.95
-0.18
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02-Dec-2022
88.13
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01-Dec-2022
89.1
2.44
2.8156012000923147
30-Nov-2022
86.66
0.18
0.20814061054579094
29-Nov-2022
86.48
-1.02
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28-Nov-2022
87.5
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25-Nov-2022
87.93
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24-Nov-2022
88.16
0.5
0.5703855806525211
23-Nov-2022
87.66
1.02
1.1772853185595569
22-Nov-2022
86.64
0.82
0.9554882311815428
21-Nov-2022
85.82
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18-Nov-2022
86.24
1.42
1.6741334590898374
17-Nov-2022
84.82
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16-Nov-2022
85.85
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15-Nov-2022
86.55
0.44
0.5109743351527116
14-Nov-2022
86.11
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11-Nov-2022
86.26
1.79
2.1190955368769977
10-Nov-2022
84.47
2.55
3.11279296875
09-Nov-2022
81.92
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08-Nov-2022
81.95
1.02
1.260348449277153
07-Nov-2022
80.93
0.16
0.19809335149189056
04-Nov-2022
80.77
1.77
2.240506329113924
03-Nov-2022
79
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02-Nov-2022
80.68
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31-Oct-2022
80.87
0.26
0.3225406277136832
28-Oct-2022
80.61
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27-Oct-2022
80.87
0.16
0.19824061454590508
26-Oct-2022
80.71
0.3
0.373087924387514
25-Oct-2022
80.41
0.96
1.208307111390812
24-Oct-2022
79.45
2.04
2.6353184343108125
21-Oct-2022
77.41
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20-Oct-2022
77.84
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19-Oct-2022
78.13
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18-Oct-2022
79.68
1.65
2.1145713187235677
17-Oct-2022
78.03
0.55
0.7098606091894683
14-Oct-2022
77.48
2.77
3.7076696560032123
13-Oct-2022
74.71
-1.5
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12-Oct-2022
76.21
0.14
0.18404101485473906
11-Oct-2022
76.07
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10-Oct-2022
76.83
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07-Oct-2022
77.24
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06-Oct-2022
79.58
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05-Oct-2022
79.78
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04-Oct-2022
80.05
3.39
4.422123662927211
03-Oct-2022
76.66
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30-Sept-2022
76.67
0.61
0.8019984222981856
29-Sept-2022
76.06
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28-Sept-2022
76.21
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27-Sept-2022
76.71
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26-Sept-2022
77.18
0.01
0.012958403524685759
23-Sept-2022
77.17
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22-Sept-2022
79.05
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21-Sept-2022
81.3
0.08
0.09849790691947796
20-Sept-2022
81.22
-0.45
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19-Sept-2022
81.67
0
0
16-Sept-2022
81.67
-2.55
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15-Sept-2022
84.22
-0.08
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14-Sept-2022
84.3
-1.88
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13-Sept-2022
86.18
-1.66
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12-Sept-2022
87.84
1.53
1.772679874869656
09-Sept-2022
86.31
2.09
2.481595820470197
08-Sept-2022
84.22
1.14
1.37217140105922
07-Sept-2022
83.08
0.06
0.07227174174897615
06-Sept-2022
83.02
-0.2
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05-Sept-2022
83.22
-0.9
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01-Sept-2022
83.41
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31-Aug-2022
85.07
-0.64
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30-Aug-2022
85.71
0.08
0.09342520144809062
29-Aug-2022
85.63
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26-Aug-2022
88.71
0.17
0.1920036141856788
25-Aug-2022
88.54
0.84
0.9578107183580388
24-Aug-2022
87.7
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23-Aug-2022
88.02
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22-Aug-2022
88.65
-1.81
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19-Aug-2022
90.46
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18-Aug-2022
91.15
-0.12
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17-Aug-2022
91.27
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16-Aug-2022
91.32
0.2
0.21949078138718173
12-Aug-2022
91.12
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11-Aug-2022
91.34
0.9
0.9951348960636887
10-Aug-2022
90.44
1.66
1.869790493354359
09-Aug-2022
88.78
-1.24
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08-Aug-2022
90.02
1.21
1.3624591825244905
05-Aug-2022
88.81
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04-Aug-2022
89.59
0.51
0.5725190839694656
03-Aug-2022
89.08
0.04
0.044923629829290206
02-Aug-2022
89.04
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01-Aug-2022
90.21
0.54
0.6022080963532954
29-Jul-2022
89.67
1.92
2.1880341880341883
28-Jul-2022
87.75
1.39
1.6095414543770263
27-Jul-2022
86.36
0.81
0.9468147282291058
26-Jul-2022
85.55
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25-Jul-2022
86.18
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22-Jul-2022
86.64
0.84
0.9790209790209791
21-Jul-2022
85.8
1.34
1.586549846080985
20-Jul-2022
84.46
0.95
1.1375883127769129
19-Jul-2022
83.51
0.36
0.4329524954900782
18-Jul-2022
83.15
1.7
2.087170042971148
15-Jul-2022
81.45
1.68
2.1060549078600976
14-Jul-2022
79.77
-0.56
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13-Jul-2022
80.33
-1.31
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12-Jul-2022
81.64
-0.16
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11-Jul-2022
81.8
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08-Jul-2022
82.51
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07-Jul-2022
83.09
1.23
1.5025653554849743
06-Jul-2022
81.86
1.16
1.4374225526641884
05-Jul-2022
80.7
-2.21
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04-Jul-2022
82.91
0.55
0.6677999028654686
01-Jul-2022
82.36
1.39
1.716685192046437
30-Jun-2022
80.97
-1.79
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29-Jun-2022
82.76
-2.02
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28-Jun-2022
84.78
0.49
0.5813263732352593
27-Jun-2022
84.29
1.18
1.4198050776079894
24-Jun-2022
83.11
1.83
2.251476377952756
22-Jun-2022
81.28
-1.01
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21-Jun-2022
82.29
1.3
1.6051364365971108
20-Jun-2022
80.99
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17-Jun-2022
81.24
0.23
0.2839155659795087
16-Jun-2022
81.01
-2.33
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15-Jun-2022
83.34
0.07
0.08406388855530203
14-Jun-2022
83.27
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13-Jun-2022
84.26
-3.15
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10-Jun-2022
87.41
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09-Jun-2022
91.23
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08-Jun-2022
92.24
0.48
0.5231037489102005
07-Jun-2022
91.76
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03-Jun-2022
92.64
0.78
0.8491182233834096
02-Jun-2022
91.86
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01-Jun-2022
91.98
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31-May-2022
92.15
-1.28
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30-May-2022
93.43
1.14
1.235236753711128
27-May-2022
92.29
3.49
3.93018018018018
25-May-2022
88.8
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24-May-2022
89.57
0.38
0.42605673281758044
23-May-2022
89.19
0.38
0.42787974327215406
20-May-2022
88.81
1.28
1.462355763738147
19-May-2022
87.53
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18-May-2022
89.45
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17-May-2022
90.02
1.79
2.028788393970305
16-May-2022
88.23
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13-May-2022
88.38
2.45
2.851157919236588
12-May-2022
85.93
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11-May-2022
88.47
0.05
0.0565482922415743
10-May-2022
88.42
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06-May-2022
89.61
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05-May-2022
94.17
1
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04-May-2022
93.17
0.13
0.13972484952708514
03-May-2022
93.04
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02-May-2022
93.65
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29-Apr-2022
96.05
1.73
1.8341815097540288
28-Apr-2022
94.32
0.21
0.22314313037934333
27-Apr-2022
94.11
-1.19
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26-Apr-2022
95.3
0.27
0.2841208039566453
25-Apr-2022
95.03
-3.15
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22-Apr-2022
98.18
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21-Apr-2022
101.14
2
2.017349203147065
20-Apr-2022
99.14
1.76
1.8073526391456152
19-Apr-2022
97.38
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14-Apr-2022
97.62
0.32
0.328879753340185
13-Apr-2022
97.3
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12-Apr-2022
98.24
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11-Apr-2022
98.3
0.32
0.32659726474790773
08-Apr-2022
97.98
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07-Apr-2022
98.08
0.41
0.41978089485000514
06-Apr-2022
97.67
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05-Apr-2022
101.35
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04-Apr-2022
101.48
0.14
0.1381488059996053
01-Apr-2022
101.34
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31-Mar-2022
102.05
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30-Mar-2022
102.94
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29-Mar-2022
103.34
2.39
2.367508667657256
28-Mar-2022
100.95
0.16
0.1587459073320766
25-Mar-2022
100.79
0.77
0.7698460307938413
24-Mar-2022
100.02
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23-Mar-2022
100.76
-1.27
-1.244731941585808
22-Mar-2022
102.03
0.93
0.9198813056379822
21-Mar-2022
101.1
0.7
0.6972111553784861
18-Mar-2022
100.4
0.67
0.671813897523313
17-Mar-2022
99.73
0.61
0.6154156577885391
16-Mar-2022
99.12
3.28
3.4223706176961604
15-Mar-2022
95.84
-0.51
-0.5293201868188895
14-Mar-2022
96.35
0.76
0.7950622450047076
11-Mar-2022
95.59
-0.07
-0.07317583106836713
10-Mar-2022
95.66
0.75
0.7902223158782004
09-Mar-2022
94.91
2.94
3.1966945743177124
08-Mar-2022
91.97
-1.83
-1.950959488272921
07-Mar-2022
93.8
-1.68
-1.7595307917888563
04-Mar-2022
95.48
-4.03
-4.049844236760125
03-Mar-2022
99.51
0.93
0.9433962264150944
02-Mar-2022
98.58
-0.88
-0.8847778001206515
01-Mar-2022
99.46
-1.06
-1.054516514126542
28-Feb-2022
100.52
0.25
0.24932681759250025
25-Feb-2022
100.27
3.77
3.906735751295337
24-Feb-2022
96.5
-4.85
-4.7853971386285155
23-Feb-2022
101.35
-0.4
-0.3931203931203931
22-Feb-2022
101.75
0.29
0.28582692686773115
21-Feb-2022
101.46
-1.81
-1.7526871308221168
18-Feb-2022
103.27
-0.24
-0.23186165587865906
17-Feb-2022
103.51
-0.22
-0.21208907741251326
16-Feb-2022
103.73
-0.06
-0.05780903747952597
15-Feb-2022
103.79
1.43
1.397030089878859
14-Feb-2022
102.36
-2.73
-2.5977733371395946
11-Feb-2022
105.09
-0.99
-0.9332579185520362
10-Feb-2022
106.08
-0.62
-0.5810684161199625
09-Feb-2022
106.7
2.8
2.6948989412897015
08-Feb-2022
103.9
-0.63
-0.602697790108103
07-Feb-2022
104.53
0.47
0.45166250240246014
04-Feb-2022
104.06
-1.24
-1.177587844254511
03-Feb-2022
105.3
-1.2
-1.1267605633802817
02-Feb-2022
106.5
0.9
0.8522727272727273
01-Feb-2022
105.6
1.54
1.4799154334038056
31-Jan-2022
104.06
2.84
2.8057696107488637
28-Jan-2022
101.22
-2.37
-2.28786562409499
27-Jan-2022
103.59
-1.28
-1.2205587870697054
26-Jan-2022
104.87
2.2
2.1427875718320832
25-Jan-2022
102.67
-0.54
-0.5232051157833544
24-Jan-2022
103.21
-4.31
-4.0085565476190474
21-Jan-2022
107.52
-2.81
-2.546904740324481
20-Jan-2022
110.33
0.15
0.1361408604102378
19-Jan-2022
110.18
0.84
0.7682458386683739
18-Jan-2022
109.34
-1.92
-1.7256875786446162
17-Jan-2022
111.26
-0.41
-0.3671532193068864
14-Jan-2022
111.67
-2.32
-2.0352662514255635
13-Jan-2022
113.99
0.29
0.25505716798592787
12-Jan-2022
113.7
2.41
2.1655135232276037
11-Jan-2022
111.29
0.29
0.26126126126126126
10-Jan-2022
111
-3.71
-3.234242873332752
07-Jan-2022
114.71
0.21
0.18340611353711792
06-Jan-2022
114.5
-2.75
-2.345415778251599
05-Jan-2022
117.25
-0.15
-0.12776831345826234
04-Jan-2022
117.4
0.59
0.505093741974146
03-Jan-2022
116.81
-0.36
-0.3072458820517197
31-Dec-2021
117.17
-0.53
-0.45029736618521665
30-Dec-2021
117.7
0.17
0.1446439207010976
29-Dec-2021
117.53
0.28
0.23880597014925373
28-Dec-2021
117.25
1.21
1.0427438814202
27-Dec-2021
116.04
0.52
0.45013850415512463
23-Dec-2021
115.52
1.65
1.4490208132080442
22-Dec-2021
113.87
1.02
0.9038546743464776
21-Dec-2021
112.85
1.34
1.2016859474486594
20-Dec-2021
111.51
-1.71
-1.5103338632750398
17-Dec-2021
113.22
-2.18
-1.8890814558058926
16-Dec-2021
115.4
2.27
2.0065411473526034
15-Dec-2021
113.13
-1.17
-1.0236220472440944
14-Dec-2021
114.3
-0.91
-0.7898619911466018
13-Dec-2021
115.21
-0.19
-0.16464471403812825
10-Dec-2021
115.4
-0.37
-0.31959920532089486
09-Dec-2021
115.77
-0.21
-0.1810657009829281
08-Dec-2021
115.98
0.24
0.20736132711249353
07-Dec-2021
115.74
2.86
2.5336640680368534
06-Dec-2021
112.88
0.2
0.17749378771742988
03-Dec-2021
112.68
0.01
0.008875477056891809
02-Dec-2021
112.67
-0.76
-0.6700167504187605
01-Dec-2021
113.43
0.04
0.03527647940735515
30-Nov-2021
113.39
0.04
0.035288928098809
29-Nov-2021
113.35
0.13
0.11482070305599718
26-Nov-2021
113.22
-1.39
-1.2128086554401885
25-Nov-2021
114.61
0.84
0.7383317218950515
24-Nov-2021
113.77
-2.73
-2.3433476394849784
23-Nov-2021
116.5
-1.57
-1.3297196578301007
22-Nov-2021
118.07
0.01
0.008470269354565475
19-Nov-2021
118.06
-0.19
-0.160676532769556
18-Nov-2021
118.25
0.53
0.4502208630648998
17-Nov-2021
117.72
0.39
0.33239580669905394
16-Nov-2021
117.33
-0.15
-0.12768130745658834
15-Nov-2021
117.48
0.81
0.6942658781177681
12-Nov-2021
116.67
0.42
0.36129032258064514
11-Nov-2021
116.25
-0.3
-0.2574002574002574
10-Nov-2021
116.55
-0.4
-0.3420265070542967
09-Nov-2021
116.95
0.63
0.5416093535075653
08-Nov-2021
116.32
0.25
0.21538726630481606
05-Nov-2021
116.07
0.58
0.502207983375184
04-Nov-2021
115.49
1.37
1.200490711531721
03-Nov-2021
114.12
0.46
0.4047158191096252
02-Nov-2021
113.66
1.4
1.2471049349723855
29-Oct-2021
112.26
-0.07
-0.062316389210362325
28-Oct-2021
112.33
0.55
0.4920379316514582
27-Oct-2021
111.78
0.06
0.05370569280343716
26-Oct-2021
111.72
0.4
0.35932446999640677
25-Oct-2021
111.32
-0.91
-0.8108348926312038
22-Oct-2021
112.23
1.45
1.3089005235602094
21-Oct-2021
110.78
0.2
0.18086453246518358
20-Oct-2021
110.58
0.09
0.08145533532446375
19-Oct-2021
110.49
0.93
0.8488499452354874
18-Oct-2021
109.56
-0.59
-0.5356332274171585
15-Oct-2021
110.15
1
0.9161704076958315
14-Oct-2021
109.15
1.7
1.582131223825035
13-Oct-2021
107.45
1.32
1.2437576557052672
12-Oct-2021
106.13
-0.8
-0.7481529972879454
11-Oct-2021
106.93
-0.46
-0.428345283545954
08-Oct-2021
107.39
-0.65
-0.6016290262865606
07-Oct-2021
108.04
2.22
2.097902097902098
06-Oct-2021
105.82
-0.56
-0.5264147396127091
05-Oct-2021
106.38
-0.75
-0.7000840100812098
04-Oct-2021
107.13
0.19
0.17766972133906864
01-Oct-2021
106.94
-1.12
-1.036461225245234
30-Sept-2021
108.06
-0.14
-0.12939001848428835
29-Sept-2021
108.2
-0.78
-0.7157276564507249
28-Sept-2021
108.98
-2.76
-2.470019688562735
27-Sept-2021
111.74
-1.72
-1.5159527586814736
24-Sept-2021
113.46
-1.35
-1.1758557616932324
23-Sept-2021
114.81
1.7
1.50296171868093
22-Sept-2021
113.11
0.29
0.25704662293919517
21-Sept-2021
112.82
0.95
0.8491999642442121
20-Sept-2021
111.87
-3.04
-2.645548690279349
17-Sept-2021
114.91
-0.38
-0.32960360829213287
16-Sept-2021
115.29
-0.16
-0.1385881333910784
15-Sept-2021
115.45
-0.65
-0.5598621877691645
14-Sept-2021
116.1
-0.44
-0.3775527715805732
13-Sept-2021
116.54
-0.85
-0.7240821194309567
10-Sept-2021
117.39
0.01
0.008519338899301414
09-Sept-2021
117.38
0.24
0.20488304592794945
08-Sept-2021
117.14
-1.14
-0.9638146770375381
07-Sept-2021
118.28
-0.4
-0.33704078193461406
06-Sept-2021
118.68
0.6
0.508130081300813
03-Sept-2021
118.08
-0.65
-0.5474606249473596
02-Sept-2021
118.73
0.88
0.7467119219346627
01-Sept-2021
117.85
0.41
0.34911444141689374
31-Aug-2021
117.44
-0.37
-0.3140650199473729
30-Aug-2021
117.81
0.74
0.6321004527205946
27-Aug-2021
117.07
0.24
0.20542668835059488
26-Aug-2021
116.83
-0.32
-0.2731540759709774
25-Aug-2021
117.15
0.12
0.10253781081773904
24-Aug-2021
117.03
0.71
0.6103851444291609
23-Aug-2021
116.32
1.28
1.1126564673157162
20-Aug-2021
115.04
0.84
0.7355516637478109
19-Aug-2021
114.2
-1.38
-1.1939781969198824
18-Aug-2021
115.58
-0.22
-0.18998272884283246
17-Aug-2021
115.8
-0.45
-0.3870967741935484
16-Aug-2021
116.25
-0.66
-0.5645368231973312
13-Aug-2021
116.91
0.43
0.36916208791208793
12-Aug-2021
116.48
0.25
0.21509076830422438
11-Aug-2021
116.23
0.55
0.4754495159059474
10-Aug-2021
115.68
0.43
0.37310195227765725
09-Aug-2021
115.25
-0.01
-0.008676036786395974
06-Aug-2021
115.26
-0.72
-0.6207966890843248
05-Aug-2021
115.98
0.44
0.38082049506664356
04-Aug-2021
115.54
1.26
1.1025551277563879
03-Aug-2021
114.28
-0.26
-0.22699493626680636
02-Aug-2021
114.54
0.47
0.41202770228806873
30-Jul-2021
114.07
0.27
0.23725834797891038
29-Jul-2021
113.8
1.62
1.4441076840791585
28-Jul-2021
112.18
0.36
0.3219459846181363
27-Jul-2021
111.82
-0.53
-0.4717400979083222
26-Jul-2021
112.35
0.61
0.5459101485591552
23-Jul-2021
111.74
0.58
0.5217704210147535
22-Jul-2021
111.16
0.65
0.5881820649714958
21-Jul-2021
110.51
1.83
1.6838424733161574
20-Jul-2021
108.68
0.56
0.5179430262671106
19-Jul-2021
108.12
-2.61
-2.3570848008669736
16-Jul-2021
110.73
-0.69
-0.6192784060312332
15-Jul-2021
111.42
-0.82
-0.7305773342836779
14-Jul-2021
112.24
0.18
0.16062823487417455
13-Jul-2021
112.06
-0.13
-0.11587485515643106
12-Jul-2021
112.19
0.76
0.6820425379161805
09-Jul-2021
111.43
1.48
1.3460663938153705
08-Jul-2021
109.95
-1.65
-1.478494623655914
07-Jul-2021
111.6
0.44
0.395825836631882
06-Jul-2021
111.16
-0.08
-0.0719165767709457
05-Jul-2021
111.24
0.55
0.4968831872797904
02-Jul-2021
110.69
-0.08
-0.07222172068249526
01-Jul-2021
110.77
0.34
0.30788734945214163
30-Jun-2021
110.43
-0.55
-0.4955847900522617
29-Jun-2021
110.98
0.21
0.18958201679155007
28-Jun-2021
110.77
-0.19
-0.17123287671232876
25-Jun-2021
110.96
1.18
1.0748770267808343
24-Jun-2021
109.78
0.77
0.7063572149344097
22-Jun-2021
109.01
0.95
0.8791412178419397
21-Jun-2021
108.06
0.32
0.2970113235567106
18-Jun-2021
107.74
-1.1
-1.0106578463800073
17-Jun-2021
108.84
-1.66
-1.502262443438914
16-Jun-2021
110.5
0.18
0.16316171138506164
15-Jun-2021
110.32
0.01
0.009065361254645998
14-Jun-2021
110.31
-0.01
-0.009064539521392313
11-Jun-2021
110.32
0.14
0.12706480304955528
10-Jun-2021
110.18
-0.1
-0.09067827348567284
09-Jun-2021
110.28
-0.02
-0.01813236627379873
08-Jun-2021
110.3
0
0
07-Jun-2021
110.3
0.44
0.4005097396686692
04-Jun-2021
109.86
1.28
1.1788543009762387
03-Jun-2021
108.58
-1.29
-1.1741148630199327
02-Jun-2021
109.87
-0.63
-0.5701357466063348
01-Jun-2021
110.5
0.94
0.8579773640014604
31-May-2021
109.56
-0.02
-0.018251505749224312
28-May-2021
109.58
0.19
0.17369046530761495
27-May-2021
109.39
0.07
0.06403219904866447
26-May-2021
109.32
-0.55
-0.5005916082643124
25-May-2021
109.87
0.6
0.5490985631920929
21-May-2021
109.27
1.09
1.0075799593270476
20-May-2021
108.18
1.43
1.3395784543325526
19-May-2021
106.75
-2.05
-1.8841911764705883
18-May-2021
108.8
0.51
0.47095761381475665
17-May-2021
108.29
0.01
0.009235315847801994
14-May-2021
108.28
1.11
1.035737613138005
12-May-2021
107.17
-0.79
-0.731752500926269
11-May-2021
107.96
-1.86
-1.6936805682025131
10-May-2021
109.82
0.3
0.2739225712198685
07-May-2021
109.52
1.45
1.3417229573424632
06-May-2021
108.07
0.18
0.1668365928260265
05-May-2021
107.89
0.82
0.7658541141309424
04-May-2021
107.07
-1.46
-1.3452501612457386
03-May-2021
108.53
-0.15
-0.1380198748619801
30-Apr-2021
108.68
-0.1
-0.09192866335723479
29-Apr-2021
108.78
0.02
0.018389113644722323
28-Apr-2021
108.76
0.43
0.3969352903166251
27-Apr-2021
108.33
-0.56
-0.5142804665258518
26-Apr-2021
108.89
0.88
0.8147393759837052
23-Apr-2021
108.01
0.53
0.4931149981391887
22-Apr-2021
107.48
1
0.9391435011269722
21-Apr-2021
106.48
-0.47
-0.43945769050958394
20-Apr-2021
106.95
-0.85
-0.7884972170686456
19-Apr-2021
107.8
0.54
0.5034495618124184
16-Apr-2021
107.26
1.09
1.0266553640388056
15-Apr-2021
106.17
0.16
0.150929157626639
14-Apr-2021
106.01
0.16
0.1511572980632971
13-Apr-2021
105.85
0.63
0.5987454856491161
12-Apr-2021
105.22
0.81
0.7757877597931233
09-Apr-2021
104.41
0.31
0.297790585975024
08-Apr-2021
104.1
0.62
0.5991495941244684
07-Apr-2021
103.48
0.03
0.028999516674722087
06-Apr-2021
103.45
1.96
1.9312247512070155
01-Apr-2021
101.49
0.89
0.8846918489065606
31-Mar-2021
100.6
0.83
0.8319134008218904
30-Mar-2021
99.77
-0.72
-0.7164892029057618
29-Mar-2021
100.49
0.61
0.6107328794553464
26-Mar-2021
99.88
2.26
2.315099364884245
25-Mar-2021
97.62
-1.55
-1.5629726731874558
24-Mar-2021
99.17
-0.56
-0.5615160934523212
23-Mar-2021
99.73
0.13
0.13052208835341367
22-Mar-2021
99.6
-0.07
-0.07023176482391894
19-Mar-2021
99.67
-0.58
-0.5785536159600998
18-Mar-2021
100.25
0.22
0.21993401979406177
17-Mar-2021
100.03
-1.03
-1.0191965169206412
16-Mar-2021
101.06
0.24
0.23804800634794684
15-Mar-2021
100.82
0.27
0.26852312282446544
12-Mar-2021
100.55
-0.28
-0.27769513041753446
11-Mar-2021
100.83
0.83
0.83
10-Mar-2021
100
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Circular Economy Fund
Share Class Inception
10-Mar-2021
Month End Date
Monthly Total (NAV) Return
31-Mar-2021
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30-Apr-2021
8.031809
31-May-2021
0.809717
30-Jun-2021
0.794085
31-Jul-2021
3.296206
31-Aug-2021
2.954326
30-Sept-2021
-7.987057
31-Oct-2021
3.88673
30-Nov-2021
1.006592
31-Dec-2021
3.333627
31-Jan-2022
-11.188871
28-Feb-2022
-3.401884
31-Mar-2022
1.522085
30-Apr-2022
-5.879471
31-May-2022
-4.060385
30-Jun-2022
-12.132393
31-Jul-2022
10.74472
31-Aug-2022
-5.129921
30-Sept-2022
-9.874221
31-Oct-2022
5.478023
30-Nov-2022
7.159639
31-Dec-2022
-1.811678
31-Jan-2023
6.205194
28-Feb-2023
-1.350006
31-Mar-2023
1.839596
30-Apr-2023
0.793039
31-May-2023
-3.442247
30-Jun-2023
4.843821
31-Jul-2023
1.295337
31-Aug-2023
-2.855925
30-Sept-2023
-5.978499
31-Oct-2023
-4.036869
30-Nov-2023
9.227964
31-Dec-2023
6.166518
31-Jan-2024
0.020969
29-Feb-2024
3.113208
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.