BGF World Real Estate Securities 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 shares of companies the main business of which is real estate.
Net Assets of Fund
USD 137,100,748
Share Class launch date
19/Oct/2016
Fund Launch Date
25/Feb/2013
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE EPRA/Nareit Developed Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.80%
ISIN
LU1499592464
Annual Management Fee
1.50%
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
Property - Indirect Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGREA6U
SEDOL
BD60FC1
29-Feb-2024
BGF World Real Estate Securities Fund
Inception Date
19/Oct/2016
Fund Holdings as of
-
Total Net Assets
USD 2,774,636.89
Number of Securities
63.00
Shares Outstanding
295,138.74
Name
Weight (%)
PROLOGIS REIT INC
6.2299
EQUINIX REIT INC
4.7712
EXTRA SPACE STORAGE REIT INC
4.2579
WELLTOWER INC
4.1328
DIGITAL REALTY TRUST REIT INC
3.3423
VICI PPTYS INC
3.1358
AVALONBAY COMMUNITIES REIT INC
2.9988
LINK REAL ESTATE INVESTMENT TRUST
2.5836
AGREE REALTY REIT CORP
2.5824
REGENCY CENTERS REIT CORP
2.4493
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
9.4
0.08
0.8583690987124464
27/Mar/2024
9.32
0.07
0.7567567567567568
26/Mar/2024
9.25
-0.02
-0.21574973031283712
25/Mar/2024
9.27
-0.03
-0.3225806451612903
22/Mar/2024
9.3
-0.1
-1.0638297872340425
21/Mar/2024
9.4
0.16
1.7316017316017316
20/Mar/2024
9.24
0.02
0.21691973969631237
19/Mar/2024
9.22
-0.03
-0.32432432432432434
18/Mar/2024
9.25
-0.01
-0.1079913606911447
15/Mar/2024
9.26
-0.02
-0.21551724137931033
14/Mar/2024
9.28
-0.15
-1.5906680805938493
13/Mar/2024
9.43
0
0
12/Mar/2024
9.43
0.01
0.10615711252653928
11/Mar/2024
9.42
-0.05
-0.5279831045406547
08/Mar/2024
9.47
0.1
1.0672358591248665
07/Mar/2024
9.37
0.04
0.4287245444801715
06/Mar/2024
9.33
0.01
0.1072961373390558
05/Mar/2024
9.32
0.07
0.7567567567567568
04/Mar/2024
9.25
0.09
0.982532751091703
01/Mar/2024
9.16
-0.07
-0.7583965330444203
29/Feb/2024
9.23
0.12
1.3172338090010978
28/Feb/2024
9.11
-0.09
-0.9782608695652174
27/Feb/2024
9.2
-0.02
-0.21691973969631237
26/Feb/2024
9.22
-0.02
-0.21645021645021645
23/Feb/2024
9.24
-0.02
-0.2159827213822894
22/Feb/2024
9.26
0.05
0.5428881650380022
21/Feb/2024
9.21
0.02
0.2176278563656148
20/Feb/2024
9.19
0
0
19/Feb/2024
9.19
0
0
16/Feb/2024
9.19
-0.01
-0.10869565217391304
15/Feb/2024
9.2
0.19
2.108768035516093
14/Feb/2024
9.01
0.07
0.7829977628635347
13/Feb/2024
8.94
-0.26
-2.8260869565217392
12/Feb/2024
9.2
0.06
0.6564551422319475
09/Feb/2024
9.14
-0.02
-0.2183406113537118
08/Feb/2024
9.16
0.05
0.5488474204171241
07/Feb/2024
9.11
0
0
06/Feb/2024
9.11
0.01
0.10989010989010989
05/Feb/2024
9.1
-0.06
-0.6550218340611353
02/Feb/2024
9.16
0
0
01/Feb/2024
9.16
-0.13
-1.3993541442411195
31/Jan/2024
9.29
-0.01
-0.10752688172043011
30/Jan/2024
9.3
0.01
0.10764262648008611
29/Jan/2024
9.29
0
0
26/Jan/2024
9.29
0
0
25/Jan/2024
9.29
-0.03
-0.3218884120171674
24/Jan/2024
9.32
0
0
23/Jan/2024
9.32
-0.05
-0.5336179295624333
22/Jan/2024
9.37
0.14
1.5167930660888407
19/Jan/2024
9.23
0.02
0.21715526601520088
18/Jan/2024
9.21
-0.09
-0.967741935483871
17/Jan/2024
9.3
-0.14
-1.4830508474576272
16/Jan/2024
9.44
-0.1
-1.0482180293501049
15/Jan/2024
9.54
-0.03
-0.31347962382445144
12/Jan/2024
9.57
0.07
0.7368421052631579
11/Jan/2024
9.5
-0.04
-0.4192872117400419
10/Jan/2024
9.54
0.05
0.5268703898840885
09/Jan/2024
9.49
-0.01
-0.10526315789473684
08/Jan/2024
9.5
0.04
0.42283298097251587
05/Jan/2024
9.46
-0.02
-0.2109704641350211
04/Jan/2024
9.48
-0.04
-0.42016806722689076
03/Jan/2024
9.52
-0.15
-1.5511892450879008
02/Jan/2024
9.67
-0.05
-0.51440329218107
29/Dec/2023
9.72
-0.05
-0.5117707267144319
28/Dec/2023
9.77
0.08
0.8255933952528379
27/Dec/2023
9.69
0.04
0.41450777202072536
22/Dec/2023
9.65
0.08
0.8359456635318704
21/Dec/2023
9.57
-0.04
-0.4162330905306972
20/Dec/2023
9.61
0.05
0.5230125523012552
19/Dec/2023
9.56
0.03
0.3147953830010493
18/Dec/2023
9.53
-0.07
-0.7291666666666666
15/Dec/2023
9.6
-0.06
-0.6211180124223602
14/Dec/2023
9.66
0.56
6.153846153846154
13/Dec/2023
9.1
0.05
0.5524861878453039
12/Dec/2023
9.05
0
0
11/Dec/2023
9.05
-0.02
-0.2205071664829107
08/Dec/2023
9.07
0
0
07/Dec/2023
9.07
-0.06
-0.6571741511500547
06/Dec/2023
9.13
0.08
0.8839779005524862
05/Dec/2023
9.05
0.01
0.11061946902654868
04/Dec/2023
9.04
0.15
1.687289088863892
01/Dec/2023
8.89
0.08
0.9080590238365494
30/Nov/2023
8.81
-0.12
-1.343784994400896
29/Nov/2023
8.93
0.18
2.057142857142857
28/Nov/2023
8.75
-0.01
-0.1141552511415525
27/Nov/2023
8.76
0.01
0.11428571428571428
24/Nov/2023
8.75
0
0
23/Nov/2023
8.75
0.01
0.11441647597254005
22/Nov/2023
8.74
0.02
0.22935779816513763
21/Nov/2023
8.72
0.01
0.1148105625717566
20/Nov/2023
8.71
0.03
0.3456221198156682
17/Nov/2023
8.68
-0.02
-0.22988505747126436
16/Nov/2023
8.7
-0.08
-0.9111617312072893
15/Nov/2023
8.78
0.16
1.8561484918793503
14/Nov/2023
8.62
0.34
4.106280193236715
13/Nov/2023
8.28
-0.02
-0.24096385542168675
10/Nov/2023
8.3
-0.14
-1.6587677725118484
09/Nov/2023
8.44
0.04
0.47619047619047616
08/Nov/2023
8.4
0.04
0.4784688995215311
07/Nov/2023
8.36
-0.1
-1.1820330969267139
06/Nov/2023
8.46
-0.09
-1.0526315789473684
03/Nov/2023
8.55
0.24
2.888086642599278
02/Nov/2023
8.31
0.33
4.135338345864661
31/Oct/2023
7.98
0.06
0.7575757575757576
30/Oct/2023
7.92
-0.01
-0.12610340479192939
27/Oct/2023
7.93
0
0
26/Oct/2023
7.93
-0.03
-0.3768844221105528
25/Oct/2023
7.96
-0.09
-1.1180124223602483
24/Oct/2023
8.05
0.06
0.7509386733416771
23/Oct/2023
7.99
-0.13
-1.6009852216748768
20/Oct/2023
8.12
-0.09
-1.0962241169305724
19/Oct/2023
8.21
-0.12
-1.440576230492197
18/Oct/2023
8.33
-0.11
-1.3033175355450237
17/Oct/2023
8.44
0.08
0.9569377990430622
16/Oct/2023
8.36
-0.01
-0.11947431302270012
13/Oct/2023
8.37
-0.1
-1.1806375442739079
12/Oct/2023
8.47
-0.05
-0.5868544600938967
11/Oct/2023
8.52
0.12
1.4285714285714286
10/Oct/2023
8.4
0.12
1.4492753623188406
09/Oct/2023
8.28
0.09
1.098901098901099
06/Oct/2023
8.19
-0.06
-0.7272727272727273
05/Oct/2023
8.25
0.11
1.3513513513513513
04/Oct/2023
8.14
-0.08
-0.9732360097323601
03/Oct/2023
8.22
-0.21
-2.491103202846975
02/Oct/2023
8.43
-0.1
-1.1723329425556859
29/Sept/2023
8.53
0.11
1.3064133016627077
28/Sept/2023
8.42
-0.04
-0.4728132387706856
27/Sept/2023
8.46
-0.05
-0.5875440658049353
26/Sept/2023
8.51
-0.07
-0.8158508158508159
25/Sept/2023
8.58
-0.07
-0.8092485549132948
22/Sept/2023
8.65
-0.13
-1.4806378132118452
21/Sept/2023
8.78
-0.16
-1.7897091722595078
20/Sept/2023
8.94
0.05
0.562429696287964
19/Sept/2023
8.89
0.02
0.2254791431792559
18/Sept/2023
8.87
-0.09
-1.0044642857142858
15/Sept/2023
8.96
0.01
0.11173184357541899
14/Sept/2023
8.95
0.06
0.6749156355455568
13/Sept/2023
8.89
0.01
0.11261261261261261
12/Sept/2023
8.88
0
0
11/Sept/2023
8.88
-0.06
-0.6711409395973155
08/Sept/2023
8.94
0.04
0.449438202247191
07/Sept/2023
8.9
-0.02
-0.2242152466367713
06/Sept/2023
8.92
-0.04
-0.44642857142857145
05/Sept/2023
8.96
-0.05
-0.5549389567147613
04/Sept/2023
9.01
-0.03
-0.33185840707964603
01/Sept/2023
9.04
-0.01
-0.11049723756906077
31/Aug/2023
9.05
-0.06
-0.6586169045005489
30/Aug/2023
9.11
0.17
1.9015659955257271
29/Aug/2023
8.94
0
0
28/Aug/2023
8.94
0.07
0.7891770011273957
25/Aug/2023
8.87
-0.12
-1.3348164627363737
24/Aug/2023
8.99
0.17
1.927437641723356
23/Aug/2023
8.82
0.1
1.146788990825688
22/Aug/2023
8.72
0
0
21/Aug/2023
8.72
-0.03
-0.34285714285714286
18/Aug/2023
8.75
-0.08
-0.9060022650056625
17/Aug/2023
8.83
-0.05
-0.5630630630630631
16/Aug/2023
8.88
-0.1
-1.1135857461024499
14/Aug/2023
8.98
-0.07
-0.7734806629834254
11/Aug/2023
9.05
-0.13
-1.4161220043572984
10/Aug/2023
9.18
0.08
0.8791208791208791
09/Aug/2023
9.1
0.01
0.11001100110011001
08/Aug/2023
9.09
-0.01
-0.10989010989010989
07/Aug/2023
9.1
-0.04
-0.437636761487965
04/Aug/2023
9.14
0.1
1.1061946902654867
03/Aug/2023
9.04
-0.17
-1.8458197611292073
02/Aug/2023
9.21
-0.09
-0.967741935483871
01/Aug/2023
9.3
-0.05
-0.5347593582887701
31/Jul/2023
9.35
-0.04
-0.42598509052183176
28/Jul/2023
9.39
-0.1
-1.053740779768177
27/Jul/2023
9.49
0.02
0.21119324181626187
26/Jul/2023
9.47
0.02
0.21164021164021163
25/Jul/2023
9.45
-0.01
-0.10570824524312897
24/Jul/2023
9.46
0.06
0.6382978723404256
21/Jul/2023
9.4
0.02
0.21321961620469082
20/Jul/2023
9.38
-0.03
-0.3188097768331562
19/Jul/2023
9.41
0.13
1.4008620689655173
18/Jul/2023
9.28
-0.08
-0.8547008547008547
17/Jul/2023
9.36
0
0
14/Jul/2023
9.36
0.05
0.5370569280343717
13/Jul/2023
9.31
-0.02
-0.21436227224008575
12/Jul/2023
9.33
0.21
2.3026315789473686
11/Jul/2023
9.12
0.08
0.8849557522123894
10/Jul/2023
9.04
0.01
0.11074197120708748
07/Jul/2023
9.03
0.04
0.44493882091212456
06/Jul/2023
8.99
-0.16
-1.7486338797814207
05/Jul/2023
9.15
-0.02
-0.21810250817884405
04/Jul/2023
9.17
0.07
0.7692307692307693
03/Jul/2023
9.1
0.04
0.44150110375275936
30/Jun/2023
9.06
0.1
1.1160714285714286
29/Jun/2023
8.96
-0.02
-0.22271714922049
28/Jun/2023
8.98
0.08
0.898876404494382
27/Jun/2023
8.9
0.12
1.366742596810934
26/Jun/2023
8.78
-0.08
-0.9029345372460497
22/Jun/2023
8.86
-0.12
-1.3363028953229399
21/Jun/2023
8.98
-0.04
-0.4434589800443459
20/Jun/2023
9.02
-0.11
-1.2048192771084338
19/Jun/2023
9.13
-0.06
-0.6528835690968444
16/Jun/2023
9.19
0.08
0.8781558726673985
15/Jun/2023
9.11
-0.03
-0.3282275711159737
14/Jun/2023
9.14
0.06
0.6607929515418502
13/Jun/2023
9.08
0.03
0.3314917127071823
12/Jun/2023
9.05
-0.06
-0.6586169045005489
09/Jun/2023
9.11
0.06
0.6629834254143646
08/Jun/2023
9.05
-0.03
-0.3303964757709251
07/Jun/2023
9.08
0.11
1.2263099219620959
06/Jun/2023
8.97
-0.02
-0.22246941045606228
05/Jun/2023
8.99
0.09
1.0112359550561798
02/Jun/2023
8.9
0.18
2.0642201834862384
01/Jun/2023
8.72
-0.01
-0.1145475372279496
31/May/2023
8.73
-0.09
-1.0204081632653061
30/May/2023
8.82
0.14
1.6129032258064515
26/May/2023
8.68
0.02
0.23094688221709006
25/May/2023
8.66
-0.12
-1.366742596810934
24/May/2023
8.78
-0.17
-1.899441340782123
23/May/2023
8.95
0.09
1.0158013544018059
22/May/2023
8.86
-0.04
-0.449438202247191
19/May/2023
8.9
0.06
0.6787330316742082
17/May/2023
8.84
-0.15
-1.668520578420467
16/May/2023
8.99
-0.03
-0.3325942350332594
15/May/2023
9.02
0
0
12/May/2023
9.02
-0.01
-0.11074197120708748
11/May/2023
9.03
-0.08
-0.8781558726673985
10/May/2023
9.11
-0.05
-0.5458515283842795
08/May/2023
9.16
0.05
0.5488474204171241
05/May/2023
9.11
0.15
1.6741071428571428
04/May/2023
8.96
-0.01
-0.11148272017837235
03/May/2023
8.97
-0.05
-0.5543237250554324
02/May/2023
9.02
-0.07
-0.77007700770077
28/Apr/2023
9.09
0.11
1.2249443207126949
27/Apr/2023
8.98
0
0
26/Apr/2023
8.98
0
0
25/Apr/2023
8.98
-0.05
-0.5537098560354374
24/Apr/2023
9.03
0.03
0.3333333333333333
21/Apr/2023
9
-0.04
-0.4424778761061947
20/Apr/2023
9.04
0.04
0.4444444444444444
19/Apr/2023
9
-0.06
-0.6622516556291391
18/Apr/2023
9.06
0.08
0.89086859688196
17/Apr/2023
8.98
-0.09
-0.9922822491730982
14/Apr/2023
9.07
0.06
0.6659267480577137
13/Apr/2023
9.01
-0.08
-0.8800880088008801
12/Apr/2023
9.09
0.09
1
11/Apr/2023
9
0.08
0.8968609865470852
06/Apr/2023
8.92
-0.02
-0.22371364653243847
05/Apr/2023
8.94
-0.03
-0.33444816053511706
04/Apr/2023
8.97
-0.05
-0.5543237250554324
03/Apr/2023
9.02
0.12
1.348314606741573
31/Mar/2023
8.9
0.02
0.22522522522522523
30/Mar/2023
8.88
0.18
2.0689655172413794
29/Mar/2023
8.7
0.13
1.5169194865810969
28/Mar/2023
8.57
-0.04
-0.4645760743321719
27/Mar/2023
8.61
0.17
2.014218009478673
24/Mar/2023
8.44
-0.14
-1.6317016317016317
23/Mar/2023
8.58
-0.07
-0.8092485549132948
22/Mar/2023
8.65
-0.13
-1.4806378132118452
21/Mar/2023
8.78
0
0
20/Mar/2023
8.78
0.04
0.4576659038901602
17/Mar/2023
8.74
-0.13
-1.4656144306651635
16/Mar/2023
8.87
-0.02
-0.2249718785151856
15/Mar/2023
8.89
-0.1
-1.1123470522803114
14/Mar/2023
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29/Apr/2022
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12.3
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12.65
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12.87
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13.1
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13.21
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31/Dec/2021
13.24
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13.21
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12.76
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13.15
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13
0.03
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13.11
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13.02
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31/Aug/2021
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30/Aug/2019
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20/Aug/2019
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31/Jul/2019
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28/Jun/2019
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27/Jun/2019
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25/Jun/2019
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14/Jun/2019
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31/May/2019
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30/Apr/2019
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29/Mar/2019
11
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28/Mar/2019
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14/Mar/2019
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28/Feb/2019
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31/Jan/2019
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28/Jan/2019
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14/Jan/2019
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31/Dec/2018
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28/Dec/2018
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28/Sept/2018
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27/Jun/2017
10.37
0.01
0.09652509652509653
26/Jun/2017
10.36
0.09
0.8763388510223953
22/Jun/2017
10.27
-0.04
-0.3879728419010669
21/Jun/2017
10.31
-0.04
-0.3864734299516908
20/Jun/2017
10.35
-0.03
-0.28901734104046245
19/Jun/2017
10.38
0
0
16/Jun/2017
10.38
0.01
0.09643201542912247
15/Jun/2017
10.37
-0.06
-0.5752636625119847
14/Jun/2017
10.43
0.09
0.8704061895551257
13/Jun/2017
10.34
0.06
0.5836575875486382
12/Jun/2017
10.28
0.08
0.7843137254901961
09/Jun/2017
10.2
0
0
08/Jun/2017
10.2
-0.05
-0.4878048780487805
07/Jun/2017
10.25
0.04
0.3917727717923604
06/Jun/2017
10.21
-0.04
-0.3902439024390244
02/Jun/2017
10.25
0.1
0.9852216748768473
01/Jun/2017
10.15
0.06
0.5946481665014867
31/May/2017
10.09
-0.04
-0.39486673247778875
30/May/2017
10.13
0
0
29/May/2017
10.13
-0.03
-0.2952755905511811
26/May/2017
10.16
0.03
0.29615004935834155
24/May/2017
10.13
0
0
23/May/2017
10.13
0.01
0.09881422924901186
22/May/2017
10.12
0.1
0.998003992015968
19/May/2017
10.02
0.05
0.5015045135406219
18/May/2017
9.97
-0.02
-0.2002002002002002
17/May/2017
9.99
0.02
0.20060180541624875
16/May/2017
9.97
-0.08
-0.7960199004975125
15/May/2017
10.05
0.04
0.3996003996003996
12/May/2017
10.01
0.04
0.4012036108324975
11/May/2017
9.97
-0.05
-0.499001996007984
10/May/2017
10.02
0.02
0.2
09/May/2017
10
-0.03
-0.29910269192422734
08/May/2017
10.03
0.05
0.501002004008016
05/May/2017
9.98
0.03
0.3015075376884422
04/May/2017
9.95
-0.1
-0.9950248756218906
03/May/2017
10.05
-0.02
-0.19860973187686196
02/May/2017
10.07
0.06
0.5994005994005994
28/Apr/2017
10.01
-0.11
-1.0869565217391304
27/Apr/2017
10.12
0.01
0.09891196834817013
26/Apr/2017
10.11
-0.05
-0.4921259842519685
25/Apr/2017
10.16
0.07
0.6937561942517344
24/Apr/2017
10.09
-0.08
-0.7866273352999017
21/Apr/2017
10.17
0.01
0.0984251968503937
20/Apr/2017
10.16
-0.03
-0.2944062806673209
19/Apr/2017
10.19
-0.01
-0.09803921568627451
18/Apr/2017
10.2
0.09
0.8902077151335311
13/Apr/2017
10.11
0.01
0.09900990099009901
12/Apr/2017
10.1
0.05
0.4975124378109453
11/Apr/2017
10.05
0.06
0.6006006006006006
10/Apr/2017
9.99
0.02
0.20060180541624875
07/Apr/2017
9.97
0.04
0.4028197381671702
06/Apr/2017
9.93
0.01
0.10080645161290322
05/Apr/2017
9.92
0.01
0.10090817356205853
04/Apr/2017
9.91
0.01
0.10101010101010101
03/Apr/2017
9.9
0.01
0.10111223458038422
31/Mar/2017
9.89
0.03
0.30425963488843816
30/Mar/2017
9.86
-0.02
-0.20242914979757085
29/Mar/2017
9.88
0.05
0.508646998982706
28/Mar/2017
9.83
-0.08
-0.8072653884964682
27/Mar/2017
9.91
-0.01
-0.10080645161290322
24/Mar/2017
9.92
0.01
0.10090817356205853
23/Mar/2017
9.91
0.1
1.019367991845056
22/Mar/2017
9.81
-0.06
-0.60790273556231
21/Mar/2017
9.87
-0.06
-0.6042296072507553
20/Mar/2017
9.93
0
0
17/Mar/2017
9.93
0.04
0.4044489383215369
16/Mar/2017
9.89
0.16
1.644398766700925
15/Mar/2017
9.73
0.05
0.5165289256198347
14/Mar/2017
9.68
-0.02
-0.20618556701030927
13/Mar/2017
9.7
-0.03
-0.30832476875642345
10/Mar/2017
9.73
-0.11
-1.1178861788617886
09/Mar/2017
9.84
-0.03
-0.303951367781155
08/Mar/2017
9.87
-0.06
-0.6042296072507553
07/Mar/2017
9.93
-0.06
-0.6006006006006006
06/Mar/2017
9.99
0
0
03/Mar/2017
9.99
-0.07
-0.6958250497017893
02/Mar/2017
10.06
-0.03
-0.29732408325074333
01/Mar/2017
10.09
-0.07
-0.6889763779527559
28/Feb/2017
10.16
-0.02
-0.19646365422396855
27/Feb/2017
10.18
0.02
0.1968503937007874
24/Feb/2017
10.16
0
0
23/Feb/2017
10.16
0.01
0.09852216748768473
22/Feb/2017
10.15
0.09
0.8946322067594433
21/Feb/2017
10.06
-0.01
-0.09930486593843098
20/Feb/2017
10.07
-0.01
-0.0992063492063492
17/Feb/2017
10.08
0.02
0.1988071570576541
16/Feb/2017
10.06
0.09
0.9027081243731193
15/Feb/2017
9.97
-0.02
-0.2002002002002002
14/Feb/2017
9.99
-0.03
-0.2994011976047904
13/Feb/2017
10.02
0.02
0.2
10/Feb/2017
10
-0.01
-0.0999000999000999
09/Feb/2017
10.01
0.04
0.4012036108324975
08/Feb/2017
9.97
0.04
0.4028197381671702
07/Feb/2017
9.93
0.02
0.20181634712411706
06/Feb/2017
9.91
0
0
03/Feb/2017
9.91
0.04
0.40526849037487334
02/Feb/2017
9.87
-0.07
-0.704225352112676
01/Feb/2017
9.94
0.04
0.40404040404040403
31/Jan/2017
9.9
0.06
0.6097560975609756
30/Jan/2017
9.84
-0.08
-0.8064516129032258
27/Jan/2017
9.92
-0.06
-0.6012024048096193
26/Jan/2017
9.98
0
0
25/Jan/2017
9.98
-0.07
-0.6965174129353234
24/Jan/2017
10.05
0.06
0.6006006006006006
23/Jan/2017
9.99
0.07
0.7056451612903226
20/Jan/2017
9.92
-0.01
-0.10070493454179255
19/Jan/2017
9.93
-0.11
-1.095617529880478
18/Jan/2017
10.04
0.04
0.4
17/Jan/2017
10
0.04
0.40160642570281124
16/Jan/2017
9.96
-0.01
-0.10030090270812438
13/Jan/2017
9.97
0
0
12/Jan/2017
9.97
0.01
0.10040160642570281
11/Jan/2017
9.96
-0.07
-0.6979062811565304
10/Jan/2017
10.03
-0.03
-0.2982107355864811
09/Jan/2017
10.06
-0.06
-0.5928853754940712
06/Jan/2017
10.12
0.09
0.8973080757726819
05/Jan/2017
10.03
0.08
0.8040201005025126
04/Jan/2017
9.95
0.11
1.1178861788617886
03/Jan/2017
9.84
-0.06
-0.6060606060606061
02/Jan/2017
9.9
0.05
0.5076142131979695
30/Dec/2016
9.85
0.1
1.0256410256410255
29/Dec/2016
9.75
0.06
0.6191950464396285
28/Dec/2016
9.69
-0.06
-0.6153846153846154
27/Dec/2016
9.75
0.02
0.20554984583761562
23/Dec/2016
9.73
0.02
0.2059732234809475
22/Dec/2016
9.71
-0.15
-1.5212981744421907
21/Dec/2016
9.86
0.02
0.2032520325203252
20/Dec/2016
9.84
0.03
0.3058103975535168
19/Dec/2016
9.81
0.06
0.6153846153846154
16/Dec/2016
9.75
0.06
0.6191950464396285
15/Dec/2016
9.69
-0.21
-2.121212121212121
14/Dec/2016
9.9
-0.03
-0.3021148036253776
13/Dec/2016
9.93
0.06
0.60790273556231
12/Dec/2016
9.87
-0.06
-0.6042296072507553
09/Dec/2016
9.93
0.11
1.120162932790224
08/Dec/2016
9.82
0.04
0.40899795501022496
07/Dec/2016
9.78
0.11
1.1375387797311272
06/Dec/2016
9.67
0.05
0.5197505197505198
05/Dec/2016
9.62
-0.03
-0.31088082901554404
02/Dec/2016
9.65
0.07
0.7306889352818372
01/Dec/2016
9.58
-0.07
-0.7253886010362695
30/Nov/2016
9.65
-0.09
-0.9240246406570842
29/Nov/2016
9.74
0.03
0.30895983522142123
28/Nov/2016
9.71
0.02
0.20639834881320948
25/Nov/2016
9.69
0.06
0.6230529595015576
24/Nov/2016
9.63
0.06
0.6269592476489029
23/Nov/2016
9.57
0
0
22/Nov/2016
9.57
0.01
0.10460251046025104
21/Nov/2016
9.56
0.04
0.42016806722689076
18/Nov/2016
9.52
-0.05
-0.522466039707419
17/Nov/2016
9.57
0.03
0.31446540880503143
16/Nov/2016
9.54
-0.09
-0.9345794392523364
15/Nov/2016
9.63
0.17
1.7970401691331923
14/Nov/2016
9.46
-0.11
-1.1494252873563218
11/Nov/2016
9.57
0.1
1.0559662090813093
10/Nov/2016
9.47
-0.07
-0.7337526205450734
09/Nov/2016
9.54
-0.18
-1.8518518518518519
08/Nov/2016
9.72
0.01
0.10298661174047374
07/Nov/2016
9.71
0.1
1.0405827263267429
04/Nov/2016
9.61
-0.06
-0.6204756980351603
03/Nov/2016
9.67
-0.06
-0.6166495375128469
02/Nov/2016
9.73
-0.07
-0.7142857142857143
31/Oct/2016
9.8
0.02
0.20449897750511248
28/Oct/2016
9.78
-0.01
-0.10214504596527069
27/Oct/2016
9.79
-0.12
-1.2108980827447022
26/Oct/2016
9.91
-0.1
-0.999000999000999
25/Oct/2016
10.01
-0.05
-0.4970178926441352
24/Oct/2016
10.06
0.06
0.6
21/Oct/2016
10
-0.06
-0.5964214711729622
20/Oct/2016
10.06
0.06
0.6
19/Oct/2016
10
--
--
BGF World Real Estate Securities Fund
Fund Inception
19-Oct-2016
Month End Date
Monthly Total (NAV) Return
31/Oct/2016
--
30/Nov/2016
-1.311224
31/Dec/2016
2.295336
31/Jan/2017
0.725888
28/Feb/2017
2.843434
31/Mar/2017
-2.445866
30/Apr/2017
1.430738
31/May/2017
1.028971
30/Jun/2017
1.912785
31/Jul/2017
0.614036
31/Aug/2017
0.533981
30/Sept/2017
-0.629235
31/Oct/2017
-0.537109
30/Nov/2017
3.120079
31/Dec/2017
2.363637
31/Jan/2018
-0.871604
28/Feb/2018
-5.336492
31/Mar/2018
1.576304
30/Apr/2018
2.051536
31/May/2018
1.918208
30/Jun/2018
0.545977
31/Jul/2018
0.544413
31/Aug/2018
2.161905
30/Sept/2018
-2.551402
31/Oct/2018
-4.740385
30/Nov/2018
3.815789
31/Dec/2018
-6.187683
31/Jan/2019
10.731453
28/Feb/2019
0.633869
31/Mar/2019
3.930255
30/Apr/2019
-1.027273
31/May/2019
-0.395947
30/Jun/2019
1.825765
31/Jul/2019
0.976277
31/Aug/2019
1.51268
30/Sept/2019
2.298747
31/Oct/2019
2.164767
30/Nov/2019
-0.627687
31/Dec/2019
-0.112749
31/Jan/2020
2.671889
29/Feb/2020
-9.201359
31/Mar/2020
-19.821763
30/Apr/2020
7.359155
31/May/2020
2.489035
30/Jun/2020
1.68455
31/Jul/2020
3.142858
31/Aug/2020
3.261317
30/Sept/2020
-3.426573
31/Oct/2020
-4.595436
30/Nov/2020
14.689203
31/Dec/2020
2.449953
31/Jan/2021
0.065299
28/Feb/2021
5.018692
31/Mar/2021
2.114184
30/Apr/2021
6.628722
31/May/2021
1.45679
30/Jun/2021
1.764228
31/Jul/2021
3.819055
31/Aug/2021
0.363215
30/Sept/2021
-3.649691
31/Oct/2021
4.711075
30/Nov/2021
-1.789555
31/Dec/2021
3.973354
31/Jan/2022
-6.820242
28/Feb/2022
-1.242892
31/Mar/2022
5.086562
30/Apr/2022
-4.897799
31/May/2022
-8.144159
30/Jun/2022
-9.972875
31/Jul/2022
7.522659
31/Aug/2022
-5.474178
30/Sept/2022
-13.476096
31/Oct/2022
1.697459
30/Nov/2022
4.977221
31/Dec/2022
-1.664853
31/Jan/2023
8.068812
28/Feb/2023
-3.223481
31/Mar/2023
-4.727855
30/Apr/2023
2.438202
31/May/2023
-3.663366
30/Jun/2023
4.089347
31/Jul/2023
3.498896
31/Aug/2023
-2.919786
30/Sept/2023
-5.447514
31/Oct/2023
-6.131301
30/Nov/2023
10.739348
31/Dec/2023
10.635641
31/Jan/2024
-4.14609
29/Feb/2024
-0.355221
Ex-Date
Total Distribution
28/Mar/2024
0.02700001
29/Feb/2024
0.02699999
31/Jan/2024
0.02700001
29/Dec/2023
0.027
30/Nov/2023
0.027
31/Oct/2023
0.027
29/Sept/2023
0.02699999
31/Aug/2023
0.02700001
31/Jul/2023
0.027
30/Jun/2023
0.02699999
31/May/2023
0.027
28/Apr/2023
0.02699999
31/Mar/2023
0.02700001
28/Feb/2023
0.02700001
31/Jan/2023
0.027
30/Dec/2022
0.02700001
30/Nov/2022
0.02699999
31/Oct/2022
0.02699999
30/Sept/2022
0.027
31/Aug/2022
0.02700001
29/Jul/2022
0.02699999
30/Jun/2022
0.02700001
31/May/2022
0.027
29/Apr/2022
0.02699999
31/Mar/2022
0.027
28/Feb/2022
0.027
31/Jan/2022
0.02699999
31/Dec/2021
0.027
30/Nov/2021
0.027
29/Oct/2021
0.027
30/Sept/2021
0.027
31/Aug/2021
0.027
30/Jul/2021
0.027
30/Jun/2021
0.027
31/May/2021
0.02700001
30/Apr/2021
0.02700001
31/Mar/2021
0.02700002
26/Feb/2021
0.027
29/Jan/2021
0.02700003
31/Dec/2020
0.02700002
30/Nov/2020
0.02699996
30/Oct/2020
0.02699998
30/Sept/2020
0.02700003
31/Aug/2020
0.02699998
31/Jul/2020
0.02700004
30/Jun/2020
0.02700003
29/May/2020
0.02699996
30/Apr/2020
0.02700004
31/Mar/2020
0.02700004
28/Feb/2020
0.02700003
31/Jan/2020
0.02700002
31/Dec/2019
0.027
29/Nov/2019
0.02700005
31/Oct/2019
0.02699996
30/Sept/2019
0.02699987
30/Aug/2019
0.0269999
31/Jul/2019
0.027
28/Jun/2019
0.02699999
31/May/2019
0.02700012
30/Apr/2019
0.027
29/Mar/2019
0.02700003
28/Feb/2019
0.02699999
31/Jan/2019
0.02700003
31/Dec/2018
0.02699998
30/Nov/2018
0.02699997
31/Oct/2018
0.02699997
28/Sept/2018
0.02700002
31/Aug/2018
0.02700001
31/Jul/2018
0.027
29/Jun/2018
0.02700001
31/May/2018
0.02699994
30/Apr/2018
0.02699998
29/Mar/2018
0.0269999
28/Feb/2018
0.02700006
31/Jan/2018
0.0269999
29/Dec/2017
0.027
30/Nov/2017
0.027
31/Oct/2017
0.025
29/Sept/2017
0.02499998
31/Aug/2017
0.025
31/Jul/2017
0.023
30/Jun/2017
0.023
31/May/2017
0.02300001
28/Apr/2017
0.0215
31/Mar/2017
0.0215
28/Feb/2017
0.0215
31/Jan/2017
0.0215
30/Dec/2016
0.0215
30/Nov/2016
0.0215