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 135,510,303
Share Class launch date
28/Mar/2018
Fund Launch Date
25/Feb/2013
Share Class Currency
CHF
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
1.05%
ISIN
LU1791183350
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Property - Indirect Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGRD2CH
SEDOL
BZ9N0V5
29-Feb-2024
BGF World Real Estate Securities Fund
Inception Date
28/Mar/2018
Fund Holdings as of
-
Total Net Assets
CHF 509,757.43
Number of Securities
63.00
Shares Outstanding
52,591.00
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 %
27/Mar/2024
9.69
0.07
0.7276507276507277
26/Mar/2024
9.62
-0.02
-0.2074688796680498
25/Mar/2024
9.64
-0.04
-0.4132231404958678
22/Mar/2024
9.68
-0.11
-1.1235955056179776
21/Mar/2024
9.79
0.18
1.8730489073881373
20/Mar/2024
9.61
0.02
0.20855057351407716
19/Mar/2024
9.59
-0.04
-0.4153686396677051
18/Mar/2024
9.63
-0.01
-0.1037344398340249
15/Mar/2024
9.64
-0.02
-0.2070393374741201
14/Mar/2024
9.66
-0.16
-1.629327902240326
13/Mar/2024
9.82
-0.01
-0.1017293997965412
12/Mar/2024
9.83
0.01
0.10183299389002037
11/Mar/2024
9.82
-0.04
-0.4056795131845842
08/Mar/2024
9.86
0.1
1.0245901639344261
07/Mar/2024
9.76
0.04
0.411522633744856
06/Mar/2024
9.72
0.01
0.10298661174047374
05/Mar/2024
9.71
0.07
0.7261410788381742
04/Mar/2024
9.64
0.1
1.0482180293501049
01/Mar/2024
9.54
-0.08
-0.8316008316008316
29/Feb/2024
9.62
0.16
1.6913319238900635
28/Feb/2024
9.46
-0.09
-0.9424083769633508
27/Feb/2024
9.55
-0.04
-0.4171011470281543
26/Feb/2024
9.59
-0.01
-0.10416666666666667
23/Feb/2024
9.6
-0.03
-0.3115264797507788
22/Feb/2024
9.63
0.05
0.5219206680584552
21/Feb/2024
9.58
0.03
0.31413612565445026
20/Feb/2024
9.55
-0.01
-0.10460251046025104
19/Feb/2024
9.56
0.01
0.10471204188481675
16/Feb/2024
9.55
-0.02
-0.2089864158829676
15/Feb/2024
9.57
0.19
2.025586353944563
14/Feb/2024
9.38
0.08
0.8602150537634409
13/Feb/2024
9.3
-0.27
-2.8213166144200628
12/Feb/2024
9.57
0.06
0.6309148264984227
09/Feb/2024
9.51
-0.02
-0.2098635886673662
08/Feb/2024
9.53
0.04
0.4214963119072708
07/Feb/2024
9.49
0.01
0.10548523206751055
06/Feb/2024
9.48
0.01
0.10559662090813093
05/Feb/2024
9.47
-0.07
-0.7337526205450734
02/Feb/2024
9.54
0
0
01/Feb/2024
9.54
-0.14
-1.4462809917355373
31/Jan/2024
9.68
0.01
0.10341261633919338
30/Jan/2024
9.67
0.01
0.10351966873706005
29/Jan/2024
9.66
0.01
0.10362694300518134
26/Jan/2024
9.65
0
0
25/Jan/2024
9.65
-0.03
-0.30991735537190085
24/Jan/2024
9.68
-0.01
-0.10319917440660474
23/Jan/2024
9.69
-0.06
-0.6153846153846154
22/Jan/2024
9.75
0.16
1.6684045881126173
19/Jan/2024
9.59
0.01
0.10438413361169102
18/Jan/2024
9.58
-0.09
-0.9307135470527405
17/Jan/2024
9.67
-0.16
-1.6276703967446593
16/Jan/2024
9.83
-0.1
-1.0070493454179255
15/Jan/2024
9.93
-0.03
-0.30120481927710846
12/Jan/2024
9.96
0.07
0.7077856420626896
11/Jan/2024
9.89
-0.05
-0.5030181086519114
10/Jan/2024
9.94
0.05
0.5055611729019212
09/Jan/2024
9.89
0
0
08/Jan/2024
9.89
0.04
0.40609137055837563
05/Jan/2024
9.85
-0.02
-0.20263424518743667
04/Jan/2024
9.87
-0.05
-0.5040322580645161
03/Jan/2024
9.92
-0.15
-1.4895729890764648
02/Jan/2024
10.07
-0.05
-0.49407114624505927
29/Dec/2023
10.12
-0.02
-0.19723865877712032
28/Dec/2023
10.14
0.07
0.6951340615690169
27/Dec/2023
10.07
0.04
0.3988035892323031
22/Dec/2023
10.03
0.08
0.8040201005025126
21/Dec/2023
9.95
-0.04
-0.4004004004004004
20/Dec/2023
9.99
0.04
0.4020100502512563
19/Dec/2023
9.95
0.03
0.3024193548387097
18/Dec/2023
9.92
-0.07
-0.7007007007007007
15/Dec/2023
9.99
-0.07
-0.6958250497017893
14/Dec/2023
10.06
0.58
6.118143459915612
13/Dec/2023
9.48
0.05
0.5302226935312832
12/Dec/2023
9.43
-0.01
-0.1059322033898305
11/Dec/2023
9.44
-0.01
-0.10582010582010581
08/Dec/2023
9.45
-0.01
-0.10570824524312897
07/Dec/2023
9.46
-0.06
-0.6302521008403361
06/Dec/2023
9.52
0.08
0.847457627118644
05/Dec/2023
9.44
0.01
0.10604453870625663
04/Dec/2023
9.43
0.16
1.725997842502697
01/Dec/2023
9.27
0.08
0.8705114254624592
30/Nov/2023
9.19
-0.1
-1.0764262648008611
29/Nov/2023
9.29
0.19
2.087912087912088
28/Nov/2023
9.1
-0.02
-0.21929824561403508
27/Nov/2023
9.12
0.01
0.10976948408342481
24/Nov/2023
9.11
0
0
23/Nov/2023
9.11
0
0
22/Nov/2023
9.11
0.03
0.3303964757709251
21/Nov/2023
9.08
0
0
20/Nov/2023
9.08
0.04
0.4424778761061947
17/Nov/2023
9.04
-0.03
-0.33076074972436603
16/Nov/2023
9.07
-0.08
-0.8743169398907104
15/Nov/2023
9.15
0.17
1.8930957683741647
14/Nov/2023
8.98
0.34
3.935185185185185
13/Nov/2023
8.64
-0.01
-0.11560693641618497
10/Nov/2023
8.65
-0.16
-1.8161180476730987
09/Nov/2023
8.81
0.05
0.5707762557077626
08/Nov/2023
8.76
0.04
0.45871559633027525
07/Nov/2023
8.72
-0.1
-1.1337868480725624
06/Nov/2023
8.82
-0.1
-1.1210762331838564
03/Nov/2023
8.92
0.25
2.883506343713956
02/Nov/2023
8.67
0.33
3.9568345323741005
31/Oct/2023
8.34
0.09
1.0909090909090908
30/Oct/2023
8.25
-0.01
-0.12106537530266344
27/Oct/2023
8.26
0
0
26/Oct/2023
8.26
-0.03
-0.3618817852834741
25/Oct/2023
8.29
-0.1
-1.1918951132300357
24/Oct/2023
8.39
0.07
0.8413461538461539
23/Oct/2023
8.32
-0.13
-1.5384615384615385
20/Oct/2023
8.45
-0.1
-1.1695906432748537
19/Oct/2023
8.55
-0.13
-1.4976958525345623
18/Oct/2023
8.68
-0.1
-1.1389521640091116
17/Oct/2023
8.78
0.07
0.8036739380022963
16/Oct/2023
8.71
-0.01
-0.11467889908256881
13/Oct/2023
8.72
-0.1
-1.1337868480725624
12/Oct/2023
8.82
-0.05
-0.5636978579481398
11/Oct/2023
8.87
0.12
1.3714285714285714
10/Oct/2023
8.75
0.12
1.3904982618771726
09/Oct/2023
8.63
0.09
1.053864168618267
06/Oct/2023
8.54
-0.06
-0.6976744186046512
05/Oct/2023
8.6
0.11
1.2956419316843346
04/Oct/2023
8.49
-0.09
-1.048951048951049
03/Oct/2023
8.58
-0.22
-2.5
02/Oct/2023
8.8
-0.11
-1.2345679012345678
29/Sept/2023
8.91
0.15
1.7123287671232876
28/Sept/2023
8.76
-0.05
-0.5675368898978433
27/Sept/2023
8.81
-0.05
-0.5643340857787811
26/Sept/2023
8.86
-0.08
-0.8948545861297539
25/Sept/2023
8.94
-0.07
-0.7769145394006659
22/Sept/2023
9.01
-0.14
-1.530054644808743
21/Sept/2023
9.15
-0.17
-1.8240343347639485
20/Sept/2023
9.32
0.04
0.43103448275862066
19/Sept/2023
9.28
0.03
0.32432432432432434
18/Sept/2023
9.25
-0.1
-1.0695187165775402
15/Sept/2023
9.35
0.01
0.10706638115631692
14/Sept/2023
9.34
0.06
0.646551724137931
13/Sept/2023
9.28
0.01
0.10787486515641856
12/Sept/2023
9.27
0
0
11/Sept/2023
9.27
-0.06
-0.6430868167202572
08/Sept/2023
9.33
0.04
0.43057050592034446
07/Sept/2023
9.29
-0.03
-0.3218884120171674
06/Sept/2023
9.32
-0.04
-0.42735042735042733
05/Sept/2023
9.36
-0.06
-0.6369426751592356
04/Sept/2023
9.42
-0.03
-0.31746031746031744
01/Sept/2023
9.45
-0.01
-0.10570824524312897
31/Aug/2023
9.46
-0.03
-0.31612223393045313
30/Aug/2023
9.49
0.17
1.8240343347639485
29/Aug/2023
9.32
0
0
28/Aug/2023
9.32
0.07
0.7567567567567568
25/Aug/2023
9.25
-0.12
-1.2806830309498398
24/Aug/2023
9.37
0.17
1.8478260869565217
23/Aug/2023
9.2
0.11
1.21012101210121
22/Aug/2023
9.09
-0.01
-0.10989010989010989
21/Aug/2023
9.1
-0.03
-0.32858707557502737
18/Aug/2023
9.13
-0.08
-0.8686210640608035
17/Aug/2023
9.21
-0.06
-0.6472491909385113
16/Aug/2023
9.27
-0.1
-1.0672358591248665
14/Aug/2023
9.37
-0.07
-0.7415254237288136
11/Aug/2023
9.44
-0.14
-1.4613778705636744
10/Aug/2023
9.58
0.08
0.8421052631578947
09/Aug/2023
9.5
0
0
08/Aug/2023
9.5
0
0
07/Aug/2023
9.5
-0.04
-0.4192872117400419
04/Aug/2023
9.54
0.09
0.9523809523809523
03/Aug/2023
9.45
-0.17
-1.7671517671517671
02/Aug/2023
9.62
-0.09
-0.9268795056642637
01/Aug/2023
9.71
-0.06
-0.6141248720573184
31/Jul/2023
9.77
-0.01
-0.10224948875255624
28/Jul/2023
9.78
-0.1
-1.0121457489878543
27/Jul/2023
9.88
0.01
0.10131712259371833
26/Jul/2023
9.87
0.02
0.20304568527918782
25/Jul/2023
9.85
-0.01
-0.10141987829614604
24/Jul/2023
9.86
0.06
0.6122448979591837
21/Jul/2023
9.8
0.02
0.20449897750511248
20/Jul/2023
9.78
-0.02
-0.20408163265306123
19/Jul/2023
9.8
0.12
1.2396694214876034
18/Jul/2023
9.68
-0.09
-0.9211873080859775
17/Jul/2023
9.77
0.01
0.10245901639344263
14/Jul/2023
9.76
0.05
0.5149330587023687
13/Jul/2023
9.71
-0.03
-0.3080082135523614
12/Jul/2023
9.74
0.21
2.2035676810073452
11/Jul/2023
9.53
0.09
0.9533898305084746
10/Jul/2023
9.44
0.01
0.10604453870625663
07/Jul/2023
9.43
0.04
0.42598509052183176
06/Jul/2023
9.39
-0.17
-1.7782426778242677
05/Jul/2023
9.56
-0.02
-0.20876826722338204
04/Jul/2023
9.58
0.07
0.7360672975814931
03/Jul/2023
9.51
0.04
0.42238648363252373
30/Jun/2023
9.47
0.13
1.39186295503212
29/Jun/2023
9.34
-0.02
-0.21367521367521367
28/Jun/2023
9.36
0.08
0.8620689655172413
27/Jun/2023
9.28
0.12
1.3100436681222707
26/Jun/2023
9.16
-0.09
-0.972972972972973
22/Jun/2023
9.25
-0.11
-1.1752136752136753
21/Jun/2023
9.36
-0.05
-0.5313496280552603
20/Jun/2023
9.41
-0.11
-1.1554621848739495
19/Jun/2023
9.52
-0.07
-0.7299270072992701
16/Jun/2023
9.59
0.09
0.9473684210526315
15/Jun/2023
9.5
-0.03
-0.3147953830010493
14/Jun/2023
9.53
0.05
0.5274261603375527
13/Jun/2023
9.48
0.04
0.423728813559322
12/Jun/2023
9.44
-0.07
-0.7360672975814931
09/Jun/2023
9.51
0.06
0.6349206349206349
08/Jun/2023
9.45
-0.03
-0.31645569620253167
07/Jun/2023
9.48
0.11
1.1739594450373532
06/Jun/2023
9.37
-0.02
-0.21299254526091588
05/Jun/2023
9.39
0.09
0.967741935483871
02/Jun/2023
9.3
0.2
2.197802197802198
01/Jun/2023
9.1
-0.02
-0.21929824561403508
31/May/2023
9.12
-0.06
-0.6535947712418301
30/May/2023
9.18
0.14
1.5486725663716814
26/May/2023
9.04
0.02
0.22172949002217296
25/May/2023
9.02
-0.13
-1.4207650273224044
24/May/2023
9.15
-0.19
-2.0342612419700212
23/May/2023
9.34
0.11
1.191765980498375
22/May/2023
9.23
-0.05
-0.5387931034482759
19/May/2023
9.28
0.06
0.6507592190889371
17/May/2023
9.22
-0.16
-1.7057569296375266
16/May/2023
9.38
-0.04
-0.42462845010615713
15/May/2023
9.42
0.01
0.10626992561105207
12/May/2023
9.41
-0.01
-0.10615711252653928
11/May/2023
9.42
-0.09
-0.9463722397476341
10/May/2023
9.51
-0.05
-0.5230125523012552
08/May/2023
9.56
0.05
0.5257623554153522
05/May/2023
9.51
0.14
1.4941302027748133
04/May/2023
9.37
-0.01
-0.10660980810234541
03/May/2023
9.38
-0.05
-0.5302226935312832
02/May/2023
9.43
-0.08
-0.8412197686645636
28/Apr/2023
9.51
0.15
1.6025641025641026
27/Apr/2023
9.36
0
0
26/Apr/2023
9.36
-0.01
-0.10672358591248667
25/Apr/2023
9.37
-0.04
-0.4250797024442083
24/Apr/2023
9.41
0.03
0.31982942430703626
21/Apr/2023
9.38
-0.04
-0.42462845010615713
20/Apr/2023
9.42
0.03
0.3194888178913738
19/Apr/2023
9.39
-0.06
-0.6349206349206349
18/Apr/2023
9.45
0.08
0.8537886872998933
17/Apr/2023
9.37
-0.09
-0.9513742071881607
14/Apr/2023
9.46
0.06
0.6382978723404256
13/Apr/2023
9.4
-0.09
-0.9483667017913593
12/Apr/2023
9.49
0.1
1.0649627263045793
11/Apr/2023
9.39
0.08
0.8592910848549946
06/Apr/2023
9.31
-0.03
-0.32119914346895073
05/Apr/2023
9.34
-0.03
-0.32017075773745995
04/Apr/2023
9.37
-0.05
-0.5307855626326964
03/Apr/2023
9.42
0.12
1.2903225806451613
31/Mar/2023
9.3
0.05
0.5405405405405406
30/Mar/2023
9.25
0.18
1.9845644983461963
29/Mar/2023
9.07
0.13
1.45413870246085
28/Mar/2023
8.94
-0.04
-0.44543429844098
27/Mar/2023
8.98
0.17
1.9296254256526675
24/Mar/2023
8.81
-0.14
-1.5642458100558658
23/Mar/2023
8.95
-0.07
-0.7760532150776053
22/Mar/2023
9.02
-0.14
-1.5283842794759825
21/Mar/2023
9.16
-0.01
-0.10905125408942203
20/Mar/2023
9.17
0.05
0.5482456140350878
17/Mar/2023
9.12
-0.13
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16/Mar/2023
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30/Nov/2022
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31/Oct/2022
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26/Oct/2022
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25/Oct/2022
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24/Oct/2022
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31/Aug/2022
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29/Jul/2022
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31/May/2022
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27/May/2022
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29/Apr/2022
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31/Mar/2022
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25/Mar/2022
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28/Feb/2022
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02/Feb/2022
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31/Jan/2022
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12.51
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26/Jan/2022
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13.22
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13.38
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13.54
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10/Jan/2022
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07/Jan/2022
13.5
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13.84
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13.67
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13.69
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13.42
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13.18
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13.5
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13.18
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0
22/Nov/2021
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15/Nov/2021
13.6
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13.66
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13.56
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27/Oct/2021
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12.94
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13
0.32
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12.95
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12.96
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0
29/Sept/2021
12.96
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13.18
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13.16
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13.31
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13.16
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13.19
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20/Sept/2021
13
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13.25
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13.26
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13.28
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13.67
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31/Aug/2021
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31/Mar/2021
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31/Dec/2020
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11.04
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29/Dec/2020
11
0.11
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28/Dec/2020
10.89
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23/Dec/2020
10.88
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22/Dec/2020
10.7
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10.67
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18/Dec/2020
10.96
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17/Dec/2020
11.01
0
0
16/Dec/2020
11.01
0.31
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15/Dec/2020
10.7
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10.86
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10.75
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09/Dec/2020
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10.81
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07/Dec/2020
10.85
0
0
04/Dec/2020
10.85
0.09
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03/Dec/2020
10.76
0.03
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02/Dec/2020
10.73
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01/Dec/2020
10.75
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30/Nov/2020
10.72
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27/Nov/2020
10.75
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26/Nov/2020
10.77
0.04
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10.73
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24/Nov/2020
10.8
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10.64
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10.59
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0
19/Nov/2020
10.59
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18/Nov/2020
10.75
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10.66
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16/Nov/2020
10.65
0.19
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13/Nov/2020
10.46
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12/Nov/2020
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11/Nov/2020
10.52
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10/Nov/2020
10.44
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10.59
0.61
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06/Nov/2020
9.98
0.04
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9.94
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0.2
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02/Nov/2020
9.49
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30/Oct/2020
9.34
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29/Oct/2020
9.45
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28/Oct/2020
9.36
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27/Oct/2020
9.68
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26/Oct/2020
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23/Oct/2020
9.91
0.1
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22/Oct/2020
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21/Oct/2020
9.79
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20/Oct/2020
9.83
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9.82
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9.88
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14/Oct/2020
10.01
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13/Oct/2020
10.09
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10.11
0
0
09/Oct/2020
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0
0
08/Oct/2020
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07/Oct/2020
10.07
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0
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10.07
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05/Oct/2020
10.02
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02/Oct/2020
9.85
0.03
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01/Oct/2020
9.82
0.03
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30/Sept/2020
9.79
0.02
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29/Sept/2020
9.77
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28/Sept/2020
9.78
0.27
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25/Sept/2020
9.51
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24/Sept/2020
9.53
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23/Sept/2020
9.7
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22/Sept/2020
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18/Sept/2020
10.07
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17/Sept/2020
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16/Sept/2020
10.3
0.1
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15/Sept/2020
10.2
0.09
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14/Sept/2020
10.11
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1.1
11/Sept/2020
10
-0.1
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10/Sept/2020
10.1
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07/Sept/2020
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0
04/Sept/2020
10.14
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31/Aug/2020
10.16
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0
28/Aug/2020
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27/Aug/2020
10.11
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26/Aug/2020
10.1
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25/Aug/2020
10.09
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24/Aug/2020
10
0.01
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21/Aug/2020
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17/Aug/2020
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14/Aug/2020
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12/Aug/2020
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11/Aug/2020
10.13
0.1
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10/Aug/2020
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07/Aug/2020
9.96
0.02
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06/Aug/2020
9.94
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05/Aug/2020
9.99
0.13
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04/Aug/2020
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31/Jul/2020
9.84
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30/Jul/2020
9.81
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29/Jul/2020
9.85
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28/Jul/2020
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23/Jul/2020
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22/Jul/2020
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0
21/Jul/2020
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17/Jul/2020
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30/Jun/2020
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0.01
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31/Mar/2020
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31/Oct/2019
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11.59
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29/Oct/2019
11.61
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28/Oct/2019
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25/Oct/2019
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24/Oct/2019
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23/Oct/2019
11.66
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22/Oct/2019
11.7
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21/Oct/2019
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18/Oct/2019
11.58
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15/Oct/2019
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11/Oct/2019
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10/Oct/2019
11.41
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09/Oct/2019
11.45
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08/Oct/2019
11.43
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07/Oct/2019
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04/Oct/2019
11.47
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03/Oct/2019
11.39
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02/Oct/2019
11.37
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01/Oct/2019
11.36
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30/Sept/2019
11.49
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27/Sept/2019
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26/Sept/2019
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20/Sept/2019
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18/Sept/2019
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17/Sept/2019
11.34
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16/Sept/2019
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13/Sept/2019
11.31
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12/Sept/2019
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09/Sept/2019
11.3
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04/Sept/2019
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03/Sept/2019
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0
02/Sept/2019
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30/Aug/2019
11.25
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29/Aug/2019
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28/Aug/2019
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27/Aug/2019
11.24
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26/Aug/2019
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23/Aug/2019
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22/Aug/2019
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21/Aug/2019
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20/Aug/2019
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19/Aug/2019
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0.1
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16/Aug/2019
11.06
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14/Aug/2019
10.96
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12/Aug/2019
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09/Aug/2019
11.08
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08/Aug/2019
11
0.12
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07/Aug/2019
10.88
0
0
06/Aug/2019
10.88
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10.92
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02/Aug/2019
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10.97
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31/Jul/2019
11.11
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30/Jul/2019
11.14
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29/Jul/2019
11.11
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26/Jul/2019
11.07
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25/Jul/2019
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23/Jul/2019
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22/Jul/2019
11.07
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19/Jul/2019
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18/Jul/2019
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17/Jul/2019
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15/Jul/2019
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10/Jul/2019
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08/Jul/2019
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03/Jul/2019
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02/Jul/2019
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01/Jul/2019
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28/Jun/2019
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27/Jun/2019
11
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26/Jun/2019
11.05
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25/Jun/2019
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24/Jun/2019
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21/Jun/2019
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20/Jun/2019
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19/Jun/2019
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18/Jun/2019
11.3
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17/Jun/2019
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14/Jun/2019
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13/Jun/2019
11.16
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12/Jun/2019
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07/Jun/2019
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05/Jun/2019
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10.98
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03/Jun/2019
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31/May/2019
10.86
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29/May/2019
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28/May/2019
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27/May/2019
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24/May/2019
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23/May/2019
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22/May/2019
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0
21/May/2019
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17/May/2019
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14/May/2019
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13/May/2019
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08/May/2019
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07/May/2019
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03/May/2019
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02/May/2019
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30/Apr/2019
10.93
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29/Apr/2019
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26/Apr/2019
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25/Apr/2019
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24/Apr/2019
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23/Apr/2019
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16/Apr/2019
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15/Apr/2019
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12/Apr/2019
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10/Apr/2019
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09/Apr/2019
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0
05/Apr/2019
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04/Apr/2019
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03/Apr/2019
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02/Apr/2019
11
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01/Apr/2019
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29/Mar/2019
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28/Mar/2019
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27/Mar/2019
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0
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26/Mar/2019
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0.08
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25/Mar/2019
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22/Mar/2019
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0.08
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21/Mar/2019
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20/Mar/2019
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19/Mar/2019
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18/Mar/2019
10.9
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15/Mar/2019
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14/Mar/2019
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13/Mar/2019
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11/Mar/2019
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08/Mar/2019
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07/Mar/2019
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06/Mar/2019
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05/Mar/2019
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04/Mar/2019
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01/Mar/2019
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28/Feb/2019
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27/Feb/2019
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22/Feb/2019
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20/Feb/2019
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15/Feb/2019
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31/Jan/2019
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29/Jan/2019
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28/Jan/2019
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25/Jan/2019
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24/Jan/2019
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23/Jan/2019
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22/Jan/2019
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21/Jan/2019
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18/Jan/2019
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10.1
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15/Jan/2019
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14/Jan/2019
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11/Jan/2019
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08/Jan/2019
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07/Jan/2019
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04/Jan/2019
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03/Jan/2019
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31/Dec/2018
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28/Dec/2018
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27/Dec/2018
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21/Dec/2018
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13/Dec/2018
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11/Dec/2018
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10/Dec/2018
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07/Dec/2018
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05/Dec/2018
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03/Dec/2018
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30/Nov/2018
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28/Nov/2018
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27/Nov/2018
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26/Nov/2018
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23/Nov/2018
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20/Nov/2018
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16/Nov/2018
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07/Nov/2018
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31/Oct/2018
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17/Oct/2018
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16/Oct/2018
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11/Oct/2018
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08/Oct/2018
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03/Oct/2018
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28/Sept/2018
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21/Sept/2018
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14/Sept/2018
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07/Sept/2018
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06/Sept/2018
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10.55
-0.09
-0.8458646616541353
04/Sept/2018
10.64
-0.03
-0.28116213683223995
03/Sept/2018
10.67
-0.07
-0.6517690875232774
31/Aug/2018
10.74
0.01
0.09319664492078285
30/Aug/2018
10.73
-0.04
-0.3714020427112349
29/Aug/2018
10.77
0.05
0.4664179104477612
28/Aug/2018
10.72
0.05
0.46860356138706655
27/Aug/2018
10.67
0.07
0.660377358490566
24/Aug/2018
10.6
-0.01
-0.0942507068803016
23/Aug/2018
10.61
-0.04
-0.3755868544600939
22/Aug/2018
10.65
0
0
21/Aug/2018
10.65
-0.03
-0.2808988764044944
20/Aug/2018
10.68
0.09
0.8498583569405099
17/Aug/2018
10.59
0.07
0.6653992395437263
16/Aug/2018
10.52
0.06
0.5736137667304015
14/Aug/2018
10.46
-0.01
-0.09551098376313276
13/Aug/2018
10.47
-0.06
-0.5698005698005698
10/Aug/2018
10.53
-0.04
-0.3784295175023652
09/Aug/2018
10.57
-0.03
-0.2830188679245283
08/Aug/2018
10.6
0
0
07/Aug/2018
10.6
-0.02
-0.18832391713747645
06/Aug/2018
10.62
0.05
0.47303689687795647
03/Aug/2018
10.57
0.01
0.0946969696969697
02/Aug/2018
10.56
0.06
0.5714285714285714
01/Aug/2018
10.5
-0.04
-0.3795066413662239
31/Jul/2018
10.54
0.09
0.861244019138756
30/Jul/2018
10.45
-0.05
-0.47619047619047616
27/Jul/2018
10.5
-0.03
-0.2849002849002849
26/Jul/2018
10.53
0.04
0.3813155386081983
25/Jul/2018
10.49
0.03
0.28680688336520077
24/Jul/2018
10.46
0
0
23/Jul/2018
10.46
-0.04
-0.38095238095238093
20/Jul/2018
10.5
0.06
0.5747126436781609
19/Jul/2018
10.44
-0.01
-0.09569377990430622
18/Jul/2018
10.45
-0.05
-0.47619047619047616
17/Jul/2018
10.5
-0.03
-0.2849002849002849
16/Jul/2018
10.53
-0.06
-0.56657223796034
13/Jul/2018
10.59
0.03
0.2840909090909091
12/Jul/2018
10.56
-0.03
-0.28328611898017
11/Jul/2018
10.59
-0.04
-0.37629350893697083
10/Jul/2018
10.63
-0.04
-0.37488284910965325
09/Jul/2018
10.67
0.02
0.18779342723004694
06/Jul/2018
10.65
0.1
0.9478672985781991
05/Jul/2018
10.55
0.01
0.09487666034155598
04/Jul/2018
10.54
0.01
0.0949667616334283
03/Jul/2018
10.53
0.03
0.2857142857142857
02/Jul/2018
10.5
0.01
0.09532888465204957
29/Jun/2018
10.49
0.03
0.28680688336520077
28/Jun/2018
10.46
-0.05
-0.47573739295908657
27/Jun/2018
10.51
-0.03
-0.2846299810246679
26/Jun/2018
10.54
0
0
25/Jun/2018
10.54
-0.01
-0.0947867298578199
22/Jun/2018
10.55
0.05
0.47619047619047616
21/Jun/2018
10.5
0.06
0.5747126436781609
20/Jun/2018
10.44
0.03
0.2881844380403458
19/Jun/2018
10.41
-0.06
-0.5730659025787965
18/Jun/2018
10.47
-0.04
-0.38058991436726924
15/Jun/2018
10.51
0.04
0.38204393505253104
14/Jun/2018
10.47
-0.08
-0.7582938388625592
13/Jun/2018
10.55
0.01
0.09487666034155598
12/Jun/2018
10.54
0
0
11/Jun/2018
10.54
-0.01
-0.0947867298578199
08/Jun/2018
10.55
-0.02
-0.1892147587511826
07/Jun/2018
10.57
0.01
0.0946969696969697
06/Jun/2018
10.56
-0.01
-0.0946073793755913
05/Jun/2018
10.57
0.03
0.2846299810246679
04/Jun/2018
10.54
0.11
1.0546500479386385
01/Jun/2018
10.43
-0.03
-0.28680688336520077
31/May/2018
10.46
0.09
0.8678881388621023
30/May/2018
10.37
0.05
0.4844961240310077
29/May/2018
10.32
-0.03
-0.2898550724637681
28/May/2018
10.35
0.02
0.1936108422071636
25/May/2018
10.33
0
0
24/May/2018
10.33
0.03
0.2912621359223301
23/May/2018
10.3
0.01
0.09718172983479106
22/May/2018
10.29
0.09
0.8823529411764706
18/May/2018
10.2
-0.03
-0.2932551319648094
17/May/2018
10.23
-0.02
-0.1951219512195122
16/May/2018
10.25
-0.07
-0.6782945736434108
15/May/2018
10.32
-0.19
-1.8078020932445291
14/May/2018
10.51
0.01
0.09523809523809523
11/May/2018
10.5
0.16
1.5473887814313345
09/May/2018
10.34
0.02
0.1937984496124031
08/May/2018
10.32
-0.01
-0.0968054211035818
07/May/2018
10.33
0.09
0.87890625
04/May/2018
10.24
0
0
03/May/2018
10.24
0.03
0.2938295788442703
02/May/2018
10.21
-0.08
-0.7774538386783285
30/Apr/2018
10.29
0.13
1.279527559055118
27/Apr/2018
10.16
0.07
0.6937561942517344
26/Apr/2018
10.09
0.07
0.6986027944111777
25/Apr/2018
10.02
0
0
24/Apr/2018
10.02
0.01
0.0999000999000999
23/Apr/2018
10.01
-0.06
-0.5958291956305859
20/Apr/2018
10.07
-0.14
-1.3712047012732616
18/Apr/2018
10.21
0.05
0.4921259842519685
17/Apr/2018
10.16
0.03
0.29615004935834155
16/Apr/2018
10.13
0.05
0.49603174603174605
13/Apr/2018
10.08
-0.01
-0.09910802775024777
12/Apr/2018
10.09
-0.06
-0.5911330049261084
11/Apr/2018
10.15
0
0
10/Apr/2018
10.15
0.03
0.2964426877470356
09/Apr/2018
10.12
-0.03
-0.2955665024630542
06/Apr/2018
10.15
0.05
0.49504950495049505
05/Apr/2018
10.1
0.03
0.29791459781529295
04/Apr/2018
10.07
0.08
0.8008008008008008
03/Apr/2018
9.99
-0.1
-0.9910802775024777
30/Mar/2018
10.09
0
0
29/Mar/2018
10.09
0.09
0.9
28/Mar/2018
10
0
0
27/Mar/2018
10
--
--
BGF World Real Estate Securities Fund
Fund Inception
28-Mar-2018
Month End Date
Monthly Total (NAV) Return
31/Mar/2018
--
30/Apr/2018
1.982161
31/May/2018
1.652089
30/Jun/2018
0.286807
31/Jul/2018
0.476644
31/Aug/2018
1.897533
30/Sept/2018
-2.793296
31/Oct/2018
-4.980843
30/Nov/2018
3.629032
31/Dec/2018
-6.51751
31/Jan/2019
10.509886
28/Feb/2019
0.564972
31/Mar/2019
3.651685
30/Apr/2019
-1.264679
31/May/2019
-0.640439
30/Jun/2019
1.565378
31/Jul/2019
0.725295
31/Aug/2019
1.260126
30/Sept/2019
2.133333
31/Oct/2019
1.914708
30/Nov/2019
-0.768574
31/Dec/2019
-0.344234
31/Jan/2020
2.417962
29/Feb/2020
-9.190556
31/Mar/2020
-20.612813
30/Apr/2020
7.251462
31/May/2020
2.399128
30/Jun/2020
1.70394
31/Jul/2020
3.036649
31/Aug/2020
3.252033
30/Sept/2020
-3.641732
31/Oct/2020
-4.596527
30/Nov/2020
14.775161
31/Dec/2020
2.33209
31/Jan/2021
0.091158
28/Feb/2021
5.009107
31/Mar/2021
1.994796
30/Apr/2021
6.632653
31/May/2021
1.435407
30/Jun/2021
1.572327
31/Jul/2021
3.869969
31/Aug/2021
0.372578
30/Sept/2021
-3.786192
31/Oct/2021
4.62963
30/Nov/2021
-1.769912
31/Dec/2021
3.903904
31/Jan/2022
-6.791908
28/Feb/2022
-1.24031
31/Mar/2022
5.023548
30/Apr/2022
-5.007474
31/May/2022
-8.654603
30/Jun/2022
-10.077519
31/Jul/2022
7.279693
31/Aug/2022
-5.803571
30/Sept/2022
-13.838863
31/Oct/2022
1.430143
30/Nov/2022
4.338395
31/Dec/2022
-2.079002
31/Jan/2023
7.855626
28/Feb/2023
-3.543307
31/Mar/2023
-5.102041
30/Apr/2023
2.258065
31/May/2023
-4.100946
30/Jun/2023
3.837719
31/Jul/2023
3.167899
31/Aug/2023
-3.172979
30/Sept/2023
-5.813953
31/Oct/2023
-6.397306
30/Nov/2023
10.191847
31/Dec/2023
10.119695
31/Jan/2024
-4.347826
29/Feb/2024
-0.619835