BGF Sustainable Energy Fund
The Sustainable Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas.
Net Assets of Fund
USD 5,936,412,131
Share Class launch date
17/Mar/2021
Fund Launch Date
15/Mar/2001
Share Class Currency
CAD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
1.95%
ISIN
LU2298321741
Annual Management Fee
1.65%
Performance Fee
0.00%
Minimum Initial Investment
CAD 5,000.00
Minimum Subsequent Investment
CAD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBSEHC
SEDOL
BN7TTB4
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
17/Mar/2021
Fund Holdings as of
-
Total Net Assets
CAD 1,207,593.70
Number of Securities
53.00
Shares Outstanding
121,430.06
Name
Weight (%)
NEXTERA ENERGY INC
4.0496
RWE AG
4.029
VESTAS WIND SYSTEMS A/S
4.017
STMICROELECTRONICS NV
4.0157
ANALOG DEVICES INC
3.5479
ENEL SPA
2.7711
EDP - ENERGIAS DE PORTUGAL SA
2.7332
INGERSOLL RAND INC
2.5648
CADENCE DESIGN SYSTEMS INC
2.5619
UNION PACIFIC CORPORATION
2.5339
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
9.94
0.05
0.5055611729019212
27/Mar/2024
9.89
0
0
26/Mar/2024
9.89
0.01
0.10121457489878542
25/Mar/2024
9.88
-0.03
-0.30272452068617556
22/Mar/2024
9.91
-0.08
-0.8008008008008008
21/Mar/2024
9.99
0.17
1.7311608961303462
20/Mar/2024
9.82
0.07
0.717948717948718
19/Mar/2024
9.75
-0.07
-0.7128309572301426
18/Mar/2024
9.82
0.02
0.20408163265306123
15/Mar/2024
9.8
-0.07
-0.7092198581560284
14/Mar/2024
9.87
-0.12
-1.2012012012012012
13/Mar/2024
9.99
0.01
0.10020040080160321
12/Mar/2024
9.98
0.07
0.7063572149344097
11/Mar/2024
9.91
-0.11
-1.0978043912175648
08/Mar/2024
10.02
0.05
0.5015045135406219
07/Mar/2024
9.97
0.17
1.7346938775510203
06/Mar/2024
9.8
0.01
0.10214504596527069
05/Mar/2024
9.79
-0.01
-0.10204081632653061
04/Mar/2024
9.8
0.09
0.9268795056642637
01/Mar/2024
9.71
-0.03
-0.3080082135523614
29/Feb/2024
9.74
0.1
1.037344398340249
28/Feb/2024
9.64
-0.04
-0.4132231404958678
27/Feb/2024
9.68
0.03
0.31088082901554404
26/Feb/2024
9.65
-0.02
-0.20682523267838676
23/Feb/2024
9.67
-0.04
-0.411946446961895
22/Feb/2024
9.71
0.13
1.3569937369519833
21/Feb/2024
9.58
0
0
20/Feb/2024
9.58
0
0
19/Feb/2024
9.58
-0.03
-0.31217481789802287
16/Feb/2024
9.61
-0.02
-0.20768431983385255
15/Feb/2024
9.63
0.14
1.4752370916754478
14/Feb/2024
9.49
0.06
0.6362672322375398
13/Feb/2024
9.43
-0.24
-2.4819027921406414
12/Feb/2024
9.67
0.07
0.7291666666666666
09/Feb/2024
9.6
0.04
0.41841004184100417
08/Feb/2024
9.56
0.08
0.8438818565400844
07/Feb/2024
9.48
0.07
0.7438894792773645
06/Feb/2024
9.41
-0.02
-0.21208907741251326
05/Feb/2024
9.43
-0.06
-0.6322444678609063
02/Feb/2024
9.49
0.01
0.10548523206751055
01/Feb/2024
9.48
-0.09
-0.9404388714733543
31/Jan/2024
9.57
0.03
0.31446540880503143
30/Jan/2024
9.54
0.07
0.7391763463569165
29/Jan/2024
9.47
-0.06
-0.6295907660020986
26/Jan/2024
9.53
-0.08
-0.8324661810613944
25/Jan/2024
9.61
-0.03
-0.3112033195020747
24/Jan/2024
9.64
0.07
0.7314524555903866
23/Jan/2024
9.57
0.01
0.10460251046025104
22/Jan/2024
9.56
0.11
1.164021164021164
19/Jan/2024
9.45
0.04
0.4250797024442083
18/Jan/2024
9.41
0.09
0.9656652360515021
17/Jan/2024
9.32
-0.21
-2.2035676810073452
16/Jan/2024
9.53
-0.11
-1.1410788381742738
15/Jan/2024
9.64
-0.08
-0.823045267489712
12/Jan/2024
9.72
0
0
11/Jan/2024
9.72
0.01
0.10298661174047374
10/Jan/2024
9.71
-0.04
-0.41025641025641024
09/Jan/2024
9.75
-0.01
-0.10245901639344263
08/Jan/2024
9.76
0.02
0.2053388090349076
05/Jan/2024
9.74
-0.01
-0.10256410256410256
04/Jan/2024
9.75
-0.06
-0.6116207951070336
03/Jan/2024
9.81
-0.26
-2.5819265143992056
02/Jan/2024
10.07
-0.17
-1.66015625
29/Dec/2023
10.24
-0.02
-0.1949317738791423
28/Dec/2023
10.26
0.06
0.5882352941176471
27/Dec/2023
10.2
0.11
1.0901883052527255
22/Dec/2023
10.09
0.09
0.9
21/Dec/2023
10
0
0
20/Dec/2023
10
-0.03
-0.29910269192422734
19/Dec/2023
10.03
0.09
0.9054325955734407
18/Dec/2023
9.94
-0.07
-0.6993006993006993
15/Dec/2023
10.01
-0.03
-0.29880478087649404
14/Dec/2023
10.04
0.46
4.801670146137787
13/Dec/2023
9.58
0.02
0.20920502092050208
12/Dec/2023
9.56
-0.02
-0.20876826722338204
11/Dec/2023
9.58
0.02
0.20920502092050208
08/Dec/2023
9.56
0.07
0.7376185458377239
07/Dec/2023
9.49
-0.03
-0.31512605042016806
06/Dec/2023
9.52
0.07
0.7407407407407407
05/Dec/2023
9.45
-0.03
-0.31645569620253167
04/Dec/2023
9.48
0.02
0.21141649048625794
01/Dec/2023
9.46
0
0
30/Nov/2023
9.46
-0.05
-0.5257623554153522
29/Nov/2023
9.51
0.16
1.7112299465240641
28/Nov/2023
9.35
0.05
0.5376344086021505
27/Nov/2023
9.3
-0.03
-0.3215434083601286
24/Nov/2023
9.33
0
0
23/Nov/2023
9.33
0
0
22/Nov/2023
9.33
-0.03
-0.32051282051282054
21/Nov/2023
9.36
-0.01
-0.10672358591248667
20/Nov/2023
9.37
0.08
0.8611410118406889
17/Nov/2023
9.29
0.02
0.21574973031283712
16/Nov/2023
9.27
0.02
0.21621621621621623
15/Nov/2023
9.25
0.15
1.6483516483516483
14/Nov/2023
9.1
0.31
3.5267349260523324
13/Nov/2023
8.79
0.02
0.22805017103762829
10/Nov/2023
8.77
-0.12
-1.3498312710911136
09/Nov/2023
8.89
0.04
0.4519774011299435
08/Nov/2023
8.85
0.02
0.22650056625141562
07/Nov/2023
8.83
-0.08
-0.8978675645342312
06/Nov/2023
8.91
-0.01
-0.11210762331838565
03/Nov/2023
8.92
0.18
2.059496567505721
02/Nov/2023
8.74
0.27
3.187721369539551
31/Oct/2023
8.47
0.09
1.0739856801909309
30/Oct/2023
8.38
-0.06
-0.7109004739336493
27/Oct/2023
8.44
0.02
0.2375296912114014
26/Oct/2023
8.42
0.06
0.7177033492822966
25/Oct/2023
8.36
-0.1
-1.1820330969267139
24/Oct/2023
8.46
0.11
1.3173652694610778
23/Oct/2023
8.35
-0.11
-1.3002364066193854
20/Oct/2023
8.46
-0.14
-1.627906976744186
19/Oct/2023
8.6
-0.06
-0.6928406466512702
18/Oct/2023
8.66
-0.07
-0.8018327605956472
17/Oct/2023
8.73
-0.04
-0.45610034207525657
16/Oct/2023
8.77
-0.09
-1.0158013544018059
13/Oct/2023
8.86
-0.1
-1.1160714285714286
12/Oct/2023
8.96
0.02
0.22371364653243847
11/Oct/2023
8.94
0.13
1.4755959137343928
10/Oct/2023
8.81
0.17
1.9675925925925926
09/Oct/2023
8.64
0.12
1.408450704225352
06/Oct/2023
8.52
-0.12
-1.3888888888888888
05/Oct/2023
8.64
0.01
0.11587485515643106
04/Oct/2023
8.63
-0.05
-0.576036866359447
03/Oct/2023
8.68
-0.18
-2.0316027088036117
02/Oct/2023
8.86
-0.22
-2.4229074889867843
29/Sept/2023
9.08
0.15
1.6797312430011198
28/Sept/2023
8.93
-0.05
-0.5567928730512249
27/Sept/2023
8.98
-0.07
-0.7734806629834254
26/Sept/2023
9.05
-0.09
-0.9846827133479212
25/Sept/2023
9.14
-0.08
-0.8676789587852495
22/Sept/2023
9.22
-0.03
-0.32432432432432434
21/Sept/2023
9.25
-0.25
-2.6315789473684212
20/Sept/2023
9.5
0.08
0.8492569002123143
19/Sept/2023
9.42
-0.04
-0.42283298097251587
18/Sept/2023
9.46
-0.13
-1.3555787278415015
15/Sept/2023
9.59
0.04
0.418848167539267
14/Sept/2023
9.55
0.05
0.5263157894736842
13/Sept/2023
9.5
-0.05
-0.5235602094240838
12/Sept/2023
9.55
-0.04
-0.4171011470281543
11/Sept/2023
9.59
0
0
08/Sept/2023
9.59
0.02
0.2089864158829676
07/Sept/2023
9.57
-0.14
-1.4418125643666324
06/Sept/2023
9.71
-0.01
-0.102880658436214
05/Sept/2023
9.72
-0.15
-1.5197568389057752
04/Sept/2023
9.87
-0.01
-0.10121457489878542
01/Sept/2023
9.88
-0.04
-0.4032258064516129
31/Aug/2023
9.92
0
0
30/Aug/2023
9.92
0.1
1.0183299389002036
29/Aug/2023
9.82
0.01
0.1019367991845056
28/Aug/2023
9.81
0.1
1.0298661174047374
25/Aug/2023
9.71
-0.08
-0.8171603677221655
24/Aug/2023
9.79
0.09
0.9278350515463918
23/Aug/2023
9.7
0.02
0.2066115702479339
22/Aug/2023
9.68
0.03
0.31088082901554404
21/Aug/2023
9.65
0.02
0.20768431983385255
18/Aug/2023
9.63
-0.1
-1.027749229188078
17/Aug/2023
9.73
-0.12
-1.218274111675127
16/Aug/2023
9.85
-0.07
-0.7056451612903226
14/Aug/2023
9.92
-0.1
-0.998003992015968
11/Aug/2023
10.02
-0.18
-1.7647058823529411
10/Aug/2023
10.2
0.04
0.3937007874015748
09/Aug/2023
10.16
0.1
0.9940357852882704
08/Aug/2023
10.06
-0.07
-0.6910167818361304
07/Aug/2023
10.13
-0.05
-0.4911591355599214
04/Aug/2023
10.18
-0.02
-0.19607843137254902
03/Aug/2023
10.2
-0.17
-1.639344262295082
02/Aug/2023
10.37
-0.16
-1.519468186134853
01/Aug/2023
10.53
-0.06
-0.56657223796034
31/Jul/2023
10.59
0.06
0.5698005698005698
28/Jul/2023
10.53
-0.09
-0.847457627118644
27/Jul/2023
10.62
0.03
0.28328611898017
26/Jul/2023
10.59
-0.01
-0.09433962264150944
25/Jul/2023
10.6
0.02
0.1890359168241966
24/Jul/2023
10.58
0.01
0.0946073793755913
21/Jul/2023
10.57
-0.02
-0.18885741265344666
20/Jul/2023
10.59
-0.09
-0.8426966292134831
19/Jul/2023
10.68
-0.03
-0.2801120448179272
18/Jul/2023
10.71
0.1
0.942507068803016
17/Jul/2023
10.61
-0.06
-0.5623242736644799
14/Jul/2023
10.67
0
0
13/Jul/2023
10.67
0.18
1.7159199237368923
12/Jul/2023
10.49
0.18
1.7458777885548011
11/Jul/2023
10.31
0.12
1.1776251226692835
10/Jul/2023
10.19
0.06
0.5923000987166831
07/Jul/2023
10.13
0.02
0.19782393669634027
06/Jul/2023
10.11
-0.21
-2.0348837209302326
05/Jul/2023
10.32
-0.1
-0.9596928982725528
04/Jul/2023
10.42
-0.01
-0.09587727708533078
03/Jul/2023
10.43
0.08
0.7729468599033816
30/Jun/2023
10.35
0.13
1.2720156555772995
29/Jun/2023
10.22
-0.03
-0.2926829268292683
28/Jun/2023
10.25
0.06
0.5888125613346418
27/Jun/2023
10.19
-0.01
-0.09803921568627451
26/Jun/2023
10.2
-0.07
-0.6815968841285297
22/Jun/2023
10.27
-0.02
-0.19436345966958213
21/Jun/2023
10.29
-0.1
-0.9624639076034649
20/Jun/2023
10.39
-0.05
-0.4789272030651341
19/Jun/2023
10.44
-0.12
-1.1363636363636365
16/Jun/2023
10.56
0.11
1.0526315789473684
15/Jun/2023
10.45
0.01
0.09578544061302682
14/Jun/2023
10.44
0.05
0.48123195380173245
13/Jun/2023
10.39
0.11
1.0700389105058365
12/Jun/2023
10.28
0
0
09/Jun/2023
10.28
0.07
0.6856023506366308
08/Jun/2023
10.21
-0.03
-0.29296875
07/Jun/2023
10.24
0.09
0.8866995073891626
06/Jun/2023
10.15
-0.01
-0.0984251968503937
05/Jun/2023
10.16
-0.01
-0.09832841691248771
02/Jun/2023
10.17
0.16
1.5984015984015985
01/Jun/2023
10.01
-0.01
-0.0998003992015968
31/May/2023
10.02
-0.13
-1.2807881773399015
30/May/2023
10.15
0.16
1.6016016016016017
26/May/2023
9.99
0.06
0.6042296072507553
25/May/2023
9.93
-0.03
-0.30120481927710846
24/May/2023
9.96
-0.2
-1.968503937007874
23/May/2023
10.16
-0.06
-0.5870841487279843
22/May/2023
10.22
-0.01
-0.09775171065493646
19/May/2023
10.23
0.19
1.8924302788844622
17/May/2023
10.04
-0.07
-0.6923837784371909
16/May/2023
10.11
0
0
15/May/2023
10.11
-0.02
-0.19743336623889438
12/May/2023
10.13
0.14
1.4014014014014013
11/May/2023
9.99
-0.09
-0.8928571428571429
10/May/2023
10.08
0.01
0.09930486593843098
08/May/2023
10.07
0.06
0.5994005994005994
05/May/2023
10.01
0.05
0.5020080321285141
04/May/2023
9.96
-0.08
-0.796812749003984
03/May/2023
10.04
-0.03
-0.29791459781529295
02/May/2023
10.07
0.04
0.3988035892323031
28/Apr/2023
10.03
0.03
0.3
27/Apr/2023
10
0.04
0.40160642570281124
26/Apr/2023
9.96
-0.11
-1.0923535253227408
25/Apr/2023
10.07
-0.11
-1.080550098231827
24/Apr/2023
10.18
0.05
0.49358341559723595
21/Apr/2023
10.13
0
0
20/Apr/2023
10.13
-0.04
-0.39331366764995085
19/Apr/2023
10.17
-0.06
-0.5865102639296188
18/Apr/2023
10.23
0.05
0.4911591355599214
17/Apr/2023
10.18
-0.03
-0.2938295788442703
14/Apr/2023
10.21
0.07
0.6903353057199211
13/Apr/2023
10.14
-0.03
-0.2949852507374631
12/Apr/2023
10.17
0.04
0.39486673247778875
11/Apr/2023
10.13
0.17
1.7068273092369477
06/Apr/2023
9.96
-0.09
-0.8955223880597015
05/Apr/2023
10.05
-0.08
-0.7897334649555775
04/Apr/2023
10.13
-0.02
-0.19704433497536947
03/Apr/2023
10.15
-0.01
-0.0984251968503937
31/Mar/2023
10.16
0.04
0.3952569169960474
30/Mar/2023
10.12
0.23
2.3255813953488373
29/Mar/2023
9.89
0.11
1.1247443762781186
28/Mar/2023
9.78
-0.04
-0.4073319755600815
27/Mar/2023
9.82
0.11
1.132852729145211
24/Mar/2023
9.71
-0.3
-2.997002997002997
23/Mar/2023
10.01
0.09
0.907258064516129
22/Mar/2023
9.92
0.06
0.6085192697768763
21/Mar/2023
9.86
0.11
1.1282051282051282
20/Mar/2023
9.75
0.16
1.6684045881126173
17/Mar/2023
9.59
-0.12
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31/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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29/Apr/2022
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31/Mar/2022
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28/Feb/2022
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10
-0.03
-0.29910269192422734
09/Feb/2022
10.03
0.31
3.1893004115226335
08/Feb/2022
9.72
-0.15
-1.5197568389057752
07/Feb/2022
9.87
0.02
0.20304568527918782
04/Feb/2022
9.85
-0.17
-1.6966067864271457
03/Feb/2022
10.02
-0.18
-1.7647058823529411
02/Feb/2022
10.2
0.12
1.1904761904761905
01/Feb/2022
10.08
0.14
1.408450704225352
31/Jan/2022
9.94
0.38
3.9748953974895396
28/Jan/2022
9.56
-0.37
-3.7260825780463245
27/Jan/2022
9.93
-0.19
-1.8774703557312253
26/Jan/2022
10.12
0.29
2.950152594099695
25/Jan/2022
9.83
-0.11
-1.1066398390342052
24/Jan/2022
9.94
-0.39
-3.77541142303969
21/Jan/2022
10.33
-0.31
-2.9135338345864663
20/Jan/2022
10.64
0.02
0.18832391713747645
19/Jan/2022
10.62
0
0
18/Jan/2022
10.62
-0.21
-1.9390581717451523
17/Jan/2022
10.83
-0.04
-0.36798528058877644
14/Jan/2022
10.87
-0.29
-2.598566308243728
13/Jan/2022
11.16
0.09
0.8130081300813008
12/Jan/2022
11.07
0.25
2.310536044362292
11/Jan/2022
10.82
0.13
1.216089803554724
10/Jan/2022
10.69
-0.33
-2.9945553539019962
07/Jan/2022
11.02
0.02
0.18181818181818182
06/Jan/2022
11
-0.34
-2.998236331569665
05/Jan/2022
11.34
-0.08
-0.7005253940455342
04/Jan/2022
11.42
0.02
0.17543859649122806
03/Jan/2022
11.4
-0.01
-0.0876424189307625
31/Dec/2021
11.41
0
0
30/Dec/2021
11.41
0.04
0.3518029903254178
29/Dec/2021
11.37
-0.01
-0.08787346221441125
28/Dec/2021
11.38
0.11
0.9760425909494232
27/Dec/2021
11.27
0.05
0.44563279857397503
23/Dec/2021
11.22
0.15
1.3550135501355014
22/Dec/2021
11.07
0.08
0.7279344858962693
21/Dec/2021
10.99
0.11
1.0110294117647058
20/Dec/2021
10.88
-0.17
-1.5384615384615385
17/Dec/2021
11.05
-0.27
-2.385159010600707
16/Dec/2021
11.32
0.26
2.3508137432188065
15/Dec/2021
11.06
-0.11
-0.9847806624888094
14/Dec/2021
11.17
-0.17
-1.4991181657848325
13/Dec/2021
11.34
-0.01
-0.0881057268722467
10/Dec/2021
11.35
-0.1
-0.8733624454148472
09/Dec/2021
11.45
-0.03
-0.2613240418118467
08/Dec/2021
11.48
0.02
0.17452006980802792
07/Dec/2021
11.46
0.29
2.596239928379588
06/Dec/2021
11.17
0.02
0.17937219730941703
03/Dec/2021
11.15
-0.13
-1.1524822695035462
02/Dec/2021
11.28
-0.16
-1.3986013986013985
01/Dec/2021
11.44
-0.01
-0.08733624454148471
30/Nov/2021
11.45
0.06
0.5267778753292361
29/Nov/2021
11.39
0.05
0.4409171075837742
26/Nov/2021
11.34
-0.17
-1.476976542137272
25/Nov/2021
11.51
0.19
1.6784452296819787
24/Nov/2021
11.32
-0.24
-2.0761245674740483
23/Nov/2021
11.56
-0.19
-1.6170212765957446
22/Nov/2021
11.75
0.01
0.08517887563884156
19/Nov/2021
11.74
0
0
18/Nov/2021
11.74
0
0
17/Nov/2021
11.74
0.01
0.08525149190110827
16/Nov/2021
11.73
-0.02
-0.1702127659574468
15/Nov/2021
11.75
0.08
0.6855184233076264
12/Nov/2021
11.67
0.05
0.43029259896729777
11/Nov/2021
11.62
-0.03
-0.2575107296137339
10/Nov/2021
11.65
-0.06
-0.5123825789923142
09/Nov/2021
11.71
-0.04
-0.3404255319148936
08/Nov/2021
11.75
0.03
0.25597269624573377
05/Nov/2021
11.72
0.01
0.08539709649871904
04/Nov/2021
11.71
0.11
0.9482758620689655
03/Nov/2021
11.6
-0.09
-0.7698887938408896
02/Nov/2021
11.69
0.18
1.5638575152041703
29/Oct/2021
11.51
0.04
0.34873583260680036
28/Oct/2021
11.47
0.07
0.6140350877192983
27/Oct/2021
11.4
0.07
0.617828773168579
26/Oct/2021
11.33
0.1
0.8904719501335708
25/Oct/2021
11.23
-0.08
-0.7073386383731212
22/Oct/2021
11.31
0.13
1.1627906976744187
21/Oct/2021
11.18
0.04
0.3590664272890485
20/Oct/2021
11.14
0.11
0.9972801450589301
19/Oct/2021
11.03
0.15
1.3786764705882353
18/Oct/2021
10.88
-0.06
-0.5484460694698354
15/Oct/2021
10.94
0.13
1.2025901942645698
14/Oct/2021
10.81
0.14
1.3120899718837864
13/Oct/2021
10.67
0.15
1.4258555133079849
12/Oct/2021
10.52
0
0
11/Oct/2021
10.52
-0.05
-0.47303689687795647
08/Oct/2021
10.57
-0.08
-0.7511737089201878
07/Oct/2021
10.65
0.23
2.2072936660268714
06/Oct/2021
10.42
-0.09
-0.8563273073263559
05/Oct/2021
10.51
-0.1
-0.942507068803016
04/Oct/2021
10.61
-0.04
-0.3755868544600939
01/Oct/2021
10.65
-0.08
-0.7455731593662628
30/Sept/2021
10.73
-0.06
-0.5560704355885079
29/Sept/2021
10.79
-0.09
-0.8272058823529411
28/Sept/2021
10.88
-0.23
-2.07020702070207
27/Sept/2021
11.11
-0.08
-0.7149240393208222
24/Sept/2021
11.19
-0.08
-0.709849157054126
23/Sept/2021
11.27
0.12
1.0762331838565022
22/Sept/2021
11.15
0.08
0.7226738934056007
21/Sept/2021
11.07
0.06
0.5449591280653951
20/Sept/2021
11.01
-0.26
-2.3070097604259097
17/Sept/2021
11.27
-0.06
-0.529567519858782
16/Sept/2021
11.33
-0.07
-0.6140350877192983
15/Sept/2021
11.4
-0.1
-0.8695652173913043
14/Sept/2021
11.5
0.07
0.6124234470691163
13/Sept/2021
11.43
-0.02
-0.17467248908296942
10/Sept/2021
11.45
0.06
0.5267778753292361
09/Sept/2021
11.39
-0.04
-0.34995625546806647
08/Sept/2021
11.43
-0.05
-0.4355400696864111
07/Sept/2021
11.48
-0.1
-0.8635578583765112
06/Sept/2021
11.58
0.03
0.2597402597402597
03/Sept/2021
11.55
0
0
02/Sept/2021
11.55
0.14
1.2269938650306749
01/Sept/2021
11.41
0.04
0.3518029903254178
31/Aug/2021
11.37
-0.01
-0.08787346221441125
30/Aug/2021
11.38
0.1
0.8865248226950354
27/Aug/2021
11.28
0.01
0.08873114463176575
26/Aug/2021
11.27
-0.01
-0.08865248226950355
25/Aug/2021
11.28
0.01
0.08873114463176575
24/Aug/2021
11.27
0.09
0.8050089445438283
23/Aug/2021
11.18
0.1
0.9025270758122743
20/Aug/2021
11.08
0.08
0.7272727272727273
19/Aug/2021
11
-0.1
-0.9009009009009009
18/Aug/2021
11.1
0.06
0.5434782608695652
17/Aug/2021
11.04
-0.1
-0.8976660682226212
16/Aug/2021
11.14
-0.06
-0.5357142857142857
13/Aug/2021
11.2
0.03
0.26857654431512984
12/Aug/2021
11.17
-0.05
-0.44563279857397503
11/Aug/2021
11.22
0.03
0.2680965147453083
10/Aug/2021
11.19
0.07
0.6294964028776978
09/Aug/2021
11.12
0
0
06/Aug/2021
11.12
-0.05
-0.4476275738585497
05/Aug/2021
11.17
0.02
0.17937219730941703
04/Aug/2021
11.15
0.11
0.9963768115942029
03/Aug/2021
11.04
0.01
0.09066183136899365
02/Aug/2021
11.03
0.09
0.8226691042047533
30/Jul/2021
10.94
0.02
0.18315018315018314
29/Jul/2021
10.92
0.18
1.675977653631285
28/Jul/2021
10.74
0.06
0.5617977528089888
27/Jul/2021
10.68
-0.09
-0.8356545961002786
26/Jul/2021
10.77
0.04
0.3727865796831314
23/Jul/2021
10.73
-0.01
-0.0931098696461825
22/Jul/2021
10.74
0.08
0.7504690431519699
21/Jul/2021
10.66
0.27
2.598652550529355
20/Jul/2021
10.39
0.04
0.3864734299516908
19/Jul/2021
10.35
-0.29
-2.725563909774436
16/Jul/2021
10.64
-0.04
-0.37453183520599254
15/Jul/2021
10.68
-0.12
-1.1111111111111112
14/Jul/2021
10.8
-0.01
-0.09250693802035152
13/Jul/2021
10.81
-0.01
-0.09242144177449169
12/Jul/2021
10.82
0.11
1.0270774976657329
09/Jul/2021
10.71
0.09
0.847457627118644
08/Jul/2021
10.62
-0.24
-2.2099447513812156
07/Jul/2021
10.86
0.1
0.929368029739777
06/Jul/2021
10.76
0.03
0.27958993476234856
05/Jul/2021
10.73
0.03
0.2803738317757009
02/Jul/2021
10.7
0
0
01/Jul/2021
10.7
0.03
0.28116213683223995
30/Jun/2021
10.67
-0.11
-1.0204081632653061
29/Jun/2021
10.78
0.15
1.4111006585136407
28/Jun/2021
10.63
0.04
0.3777148253068933
25/Jun/2021
10.59
0.02
0.1892147587511826
24/Jun/2021
10.57
0.14
1.342281879194631
22/Jun/2021
10.43
0.03
0.28846153846153844
21/Jun/2021
10.4
0.05
0.4830917874396135
18/Jun/2021
10.35
-0.12
-1.146131805157593
17/Jun/2021
10.47
-0.18
-1.6901408450704225
16/Jun/2021
10.65
0.06
0.56657223796034
15/Jun/2021
10.59
0.05
0.47438330170777987
14/Jun/2021
10.54
0.02
0.19011406844106463
11/Jun/2021
10.52
0.04
0.3816793893129771
10/Jun/2021
10.48
0.01
0.09551098376313276
09/Jun/2021
10.47
0.03
0.28735632183908044
08/Jun/2021
10.44
0
0
07/Jun/2021
10.44
-0.02
-0.19120458891013384
04/Jun/2021
10.46
0.1
0.9652509652509652
03/Jun/2021
10.36
-0.11
-1.0506208213944603
02/Jun/2021
10.47
-0.14
-1.3195098963242224
01/Jun/2021
10.61
0.1
0.9514747859181731
31/May/2021
10.51
-0.03
-0.2846299810246679
28/May/2021
10.54
0.03
0.285442435775452
27/May/2021
10.51
0.02
0.19065776930409914
26/May/2021
10.49
-0.02
-0.19029495718363462
25/May/2021
10.51
0.05
0.4780114722753346
21/May/2021
10.46
0.13
1.2584704743465633
20/May/2021
10.33
0.25
2.4801587301587302
19/May/2021
10.08
-0.18
-1.7543859649122806
18/May/2021
10.26
0.05
0.48971596474045054
17/May/2021
10.21
-0.03
-0.29296875
14/May/2021
10.24
0.12
1.1857707509881423
12/May/2021
10.12
-0.1
-0.9784735812133072
11/May/2021
10.22
-0.22
-2.10727969348659
10/May/2021
10.44
-0.03
-0.28653295128939826
07/May/2021
10.47
0.18
1.749271137026239
06/May/2021
10.29
-0.06
-0.5797101449275363
05/May/2021
10.35
0.12
1.1730205278592376
04/May/2021
10.23
-0.24
-2.292263610315186
03/May/2021
10.47
-0.05
-0.4752851711026616
30/Apr/2021
10.52
-0.14
-1.3133208255159474
29/Apr/2021
10.66
-0.05
-0.4668534080298786
28/Apr/2021
10.71
-0.09
-0.8333333333333334
27/Apr/2021
10.8
-0.01
-0.09250693802035152
26/Apr/2021
10.81
0.06
0.5581395348837209
23/Apr/2021
10.75
0.04
0.3734827264239029
22/Apr/2021
10.71
0.25
2.390057361376673
21/Apr/2021
10.46
-0.1
-0.946969696969697
20/Apr/2021
10.56
-0.13
-1.216089803554724
19/Apr/2021
10.69
0.05
0.4699248120300752
16/Apr/2021
10.64
0.09
0.8530805687203792
15/Apr/2021
10.55
-0.02
-0.1892147587511826
14/Apr/2021
10.57
0.05
0.4752851711026616
13/Apr/2021
10.52
0.03
0.2859866539561487
12/Apr/2021
10.49
-0.07
-0.6628787878787878
09/Apr/2021
10.56
0.01
0.0947867298578199
08/Apr/2021
10.55
0.05
0.47619047619047616
07/Apr/2021
10.5
-0.08
-0.7561436672967864
06/Apr/2021
10.58
0.14
1.3409961685823755
01/Apr/2021
10.44
0.13
1.2609117361784674
31/Mar/2021
10.31
0.18
1.7769002961500493
30/Mar/2021
10.13
-0.04
-0.39331366764995085
29/Mar/2021
10.17
0.05
0.49407114624505927
26/Mar/2021
10.12
0.27
2.7411167512690353
25/Mar/2021
9.85
-0.2
-1.9900497512437811
24/Mar/2021
10.05
-0.03
-0.2976190476190476
23/Mar/2021
10.08
0.01
0.09930486593843098
22/Mar/2021
10.07
0.08
0.8008008008008008
19/Mar/2021
9.99
-0.03
-0.2994011976047904
18/Mar/2021
10.02
0.02
0.2
17/Mar/2021
10
--
--
BGF Sustainable Energy Fund
Fund Inception
17-Mar-2021
Month End Date
Monthly Total (NAV) Return
31/Mar/2021
--
30/Apr/2021
2.036857
31/May/2021
-0.095057
30/Jun/2021
1.52236
31/Jul/2021
2.530459
31/Aug/2021
3.93053
30/Sept/2021
-5.628848
31/Oct/2021
7.269338
30/Nov/2021
-0.521286
31/Dec/2021
-0.349345
31/Jan/2022
-12.883436
28/Feb/2022
-0.603622
31/Mar/2022
3.137652
30/Apr/2022
-8.243376
31/May/2022
0.106952
30/Jun/2022
-12.92735
31/Jul/2022
12.883436
31/Aug/2022
-2.282609
30/Sept/2022
-10.789766
31/Oct/2022
5.985037
30/Nov/2022
11.882353
31/Dec/2022
-3.575184
31/Jan/2023
7.088332
28/Feb/2023
-0.610998
31/Mar/2023
4.098361
30/Apr/2023
-1.279528
31/May/2023
-0.099701
30/Jun/2023
3.293413
31/Jul/2023
2.318841
31/Aug/2023
-6.326723
30/Sept/2023
-8.467742
31/Oct/2023
-6.718062
30/Nov/2023
11.688312
31/Dec/2023
8.245243
31/Jan/2024
-6.542969
29/Feb/2024
1.776385