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
CNH
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
LU2298322392
Annual Management Fee
1.65%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5,000.00
Minimum Subsequent Investment
RMB 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
BGBSEAC
SEDOL
BN7TTJ2
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
17/Mar/2021
Fund Holdings as of
-
Total Net Assets
RMB 115,308,753.76
Number of Securities
53.00
Shares Outstanding
1,151,115.37
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
100.17
0.49
0.49157303370786515
27/Mar/2024
99.68
0.02
0.02006823198876179
26/Mar/2024
99.66
0.11
0.11049723756906077
25/Mar/2024
99.55
-0.28
-0.28047681057798257
22/Mar/2024
99.83
-0.92
-0.913151364764268
21/Mar/2024
100.75
1.76
1.7779573694312556
20/Mar/2024
98.99
0.7
0.7121782480415099
19/Mar/2024
98.29
-0.77
-0.7773066828184938
18/Mar/2024
99.06
0.21
0.212443095599393
15/Mar/2024
98.85
-0.69
-0.6931886678722122
14/Mar/2024
99.54
-1.28
-1.2695893671890497
13/Mar/2024
100.82
0.1
0.09928514694201747
12/Mar/2024
100.72
0.74
0.7401480296059212
11/Mar/2024
99.98
-1.09
-1.0784604729395468
08/Mar/2024
101.07
0.47
0.4671968190854871
07/Mar/2024
100.6
1.68
1.6983420946219168
06/Mar/2024
98.92
0.15
0.15186797610610508
05/Mar/2024
98.77
-0.13
-0.13144590495449948
04/Mar/2024
98.9
0.84
0.8566183968998572
01/Mar/2024
98.06
-0.25
-0.2542976299460889
29/Feb/2024
98.31
0.93
0.9550215650030807
28/Feb/2024
97.38
-0.35
-0.3581295405709608
27/Feb/2024
97.73
0.25
0.25646286417726716
26/Feb/2024
97.48
-0.22
-0.22517911975435004
23/Feb/2024
97.7
-0.37
-0.37728153359845007
22/Feb/2024
98.07
1.27
1.31198347107438
21/Feb/2024
96.8
0.08
0.0827129859387924
20/Feb/2024
96.72
-0.07
-0.07232152081826634
19/Feb/2024
96.79
-0.25
-0.2576257213520198
16/Feb/2024
97.04
-0.23
-0.23645522771666494
15/Feb/2024
97.27
1.45
1.5132540179503235
14/Feb/2024
95.82
0.53
0.5561968727043761
13/Feb/2024
95.29
-2.35
-2.4068004916018024
12/Feb/2024
97.64
0.68
0.7013201320132013
09/Feb/2024
96.96
0.39
0.40385212799005904
08/Feb/2024
96.57
0.74
0.7722007722007722
07/Feb/2024
95.83
0.78
0.820620725933719
06/Feb/2024
95.05
-0.3
-0.3146303093864709
05/Feb/2024
95.35
-0.55
-0.5735140771637122
02/Feb/2024
95.9
0.05
0.05216484089723526
01/Feb/2024
95.85
-0.89
-0.919991730411412
31/Jan/2024
96.74
0.24
0.24870466321243523
30/Jan/2024
96.5
0.73
0.7622428735512164
29/Jan/2024
95.77
-0.57
-0.5916545567780777
26/Jan/2024
96.34
-0.84
-0.8643753858818687
25/Jan/2024
97.18
-0.36
-0.36907935206069303
24/Jan/2024
97.54
0.77
0.7957011470497055
23/Jan/2024
96.77
0.08
0.08273864929155031
22/Jan/2024
96.69
1.12
1.1719158731819608
19/Jan/2024
95.57
0.32
0.3359580052493438
18/Jan/2024
95.25
0.94
0.9967129678719118
17/Jan/2024
94.31
-2.15
-2.2289031722993986
16/Jan/2024
96.46
-1.15
-1.1781579756172524
15/Jan/2024
97.61
-0.76
-0.7725932703059876
12/Jan/2024
98.37
-0.08
-0.08125952260030472
11/Jan/2024
98.45
0.08
0.08132560740063027
10/Jan/2024
98.37
-0.36
-0.3646308113035551
09/Jan/2024
98.73
-0.08
-0.08096346523631212
08/Jan/2024
98.81
0.2
0.20281918669506135
05/Jan/2024
98.61
-0.14
-0.14177215189873418
04/Jan/2024
98.75
-0.61
-0.6139291465378421
03/Jan/2024
99.36
-2.69
-2.6359627633512983
02/Jan/2024
102.05
-1.73
-1.666987858932357
29/Dec/2023
103.78
-0.27
-0.25949062950504564
28/Dec/2023
104.05
0.54
0.5216887257269829
27/Dec/2023
103.51
1.12
1.0938568219552691
22/Dec/2023
102.39
0.95
0.9365141955835962
21/Dec/2023
101.44
0.05
0.049314528059966466
20/Dec/2023
101.39
-0.3
-0.29501425902251943
19/Dec/2023
101.69
0.93
0.9229853116315998
18/Dec/2023
100.76
-0.74
-0.729064039408867
15/Dec/2023
101.5
-0.28
-0.2751031636863824
14/Dec/2023
101.78
4.6
4.733484256019757
13/Dec/2023
97.18
0.23
0.2372356884992264
12/Dec/2023
96.95
-0.14
-0.14419610670511895
11/Dec/2023
97.09
0.21
0.21676300578034682
08/Dec/2023
96.88
0.64
0.6650041562759768
07/Dec/2023
96.24
-0.31
-0.32107716209218023
06/Dec/2023
96.55
0.72
0.7513304810602108
05/Dec/2023
95.83
-0.38
-0.3949693379066625
04/Dec/2023
96.21
0.26
0.2709744658676394
01/Dec/2023
95.95
0.01
0.010423181154888472
30/Nov/2023
95.94
-0.55
-0.5700072546377863
29/Nov/2023
96.49
1.6
1.6861629254926758
28/Nov/2023
94.89
0.46
0.48713332627343003
27/Nov/2023
94.43
-0.26
-0.27458020910339
24/Nov/2023
94.69
-0.06
-0.0633245382585752
23/Nov/2023
94.75
0.04
0.04223418857565199
22/Nov/2023
94.71
-0.31
-0.32624710587244793
21/Nov/2023
95.02
-0.1
-0.10513036164844407
20/Nov/2023
95.12
0.79
0.8374854235131983
17/Nov/2023
94.33
0.18
0.19118428040361127
16/Nov/2023
94.15
0.22
0.2342169700841052
15/Nov/2023
93.93
1.55
1.6778523489932886
14/Nov/2023
92.38
3.14
3.5186015239802777
13/Nov/2023
89.24
0.16
0.1796138302649304
10/Nov/2023
89.08
-1.25
-1.3838149009188532
09/Nov/2023
90.33
0.39
0.4336224149432955
08/Nov/2023
89.94
0.24
0.26755852842809363
07/Nov/2023
89.7
-0.84
-0.927766732935719
06/Nov/2023
90.54
-0.16
-0.17640573318632854
03/Nov/2023
90.7
1.94
2.185669220369536
02/Nov/2023
88.76
2.67
3.101405505865954
31/Oct/2023
86.09
0.86
1.0090343775665844
30/Oct/2023
85.23
-0.61
-0.7106244175209693
27/Oct/2023
85.84
0.28
0.32725572697522204
26/Oct/2023
85.56
0.6
0.7062146892655368
25/Oct/2023
84.96
-1
-1.1633317822242903
24/Oct/2023
85.96
1.16
1.3679245283018868
23/Oct/2023
84.8
-1.16
-1.3494648673801768
20/Oct/2023
85.96
-1.49
-1.703830760434534
19/Oct/2023
87.45
-0.65
-0.7377979568671964
18/Oct/2023
88.1
-0.69
-0.7771145399256673
17/Oct/2023
88.79
-0.38
-0.4261522933722104
16/Oct/2023
89.17
-0.94
-1.0431694595494396
13/Oct/2023
90.11
-1.02
-1.1192801492373532
12/Oct/2023
91.13
0.15
0.16487140030775996
11/Oct/2023
90.98
1.42
1.5855292541313086
10/Oct/2023
89.56
1.73
1.9697142206535352
09/Oct/2023
87.83
1.23
1.420323325635104
06/Oct/2023
86.6
-1.17
-1.3330295089438304
05/Oct/2023
87.77
0.02
0.022792022792022793
04/Oct/2023
87.75
-0.43
-0.48763892039011114
03/Oct/2023
88.18
-1.85
-2.054870598689326
02/Oct/2023
90.03
-2.22
-2.4065040650406506
29/Sept/2023
92.25
1.52
1.675300341673096
28/Sept/2023
90.73
-0.54
-0.5916511449545305
27/Sept/2023
91.27
-0.7
-0.7611177557899315
26/Sept/2023
91.97
-0.9
-0.9690965866264671
25/Sept/2023
92.87
-0.81
-0.8646456020495303
22/Sept/2023
93.68
-0.38
-0.4039974484371678
21/Sept/2023
94.06
-2.5
-2.589063794531897
20/Sept/2023
96.56
0.77
0.8038417371333124
19/Sept/2023
95.79
-0.34
-0.3536877145532092
18/Sept/2023
96.13
-1.28
-1.3140334667898572
15/Sept/2023
97.41
0.32
0.3295911010402719
14/Sept/2023
97.09
0.62
0.6426868456514979
13/Sept/2023
96.47
-0.62
-0.6385827582655268
12/Sept/2023
97.09
-0.4
-0.4102984921530413
11/Sept/2023
97.49
-0.02
-0.02051071684955389
08/Sept/2023
97.51
0.2
0.2055287226389888
07/Sept/2023
97.31
-1.41
-1.4282820097244733
06/Sept/2023
98.72
-0.15
-0.1517143724082128
05/Sept/2023
98.87
-1.54
-1.5337117816950503
04/Sept/2023
100.41
-0.07
-0.0696656050955414
01/Sept/2023
100.48
-0.42
-0.41625371655104065
31/Aug/2023
100.9
-0.06
-0.059429477020602216
30/Aug/2023
100.96
1.05
1.0509458512661396
29/Aug/2023
99.91
0.13
0.13028663058729203
28/Aug/2023
99.78
1.05
1.0635065329687026
25/Aug/2023
98.73
-0.84
-0.8436275986742995
24/Aug/2023
99.57
0.91
0.9223596188931684
23/Aug/2023
98.66
0.23
0.23366859697246775
22/Aug/2023
98.43
0.35
0.3568515497553018
21/Aug/2023
98.08
0.02
0.020395676116663267
18/Aug/2023
98.06
-0.95
-0.9594990405009595
17/Aug/2023
99.01
-1.32
-1.3156583275191867
16/Aug/2023
100.33
-0.71
-0.7026920031670626
14/Aug/2023
101.04
-1.09
-1.067267208459806
11/Aug/2023
102.13
-1.78
-1.7130208834568377
10/Aug/2023
103.91
0.36
0.3476581361661033
09/Aug/2023
103.55
0.98
0.9554450619089402
08/Aug/2023
102.57
-0.75
-0.7259001161440186
07/Aug/2023
103.32
-0.5
-0.48160277403197843
04/Aug/2023
103.82
-0.16
-0.15387574533564147
03/Aug/2023
103.98
-1.75
-1.655159368202024
02/Aug/2023
105.73
-1.66
-1.5457677623614863
01/Aug/2023
107.39
-0.6
-0.5556070006482081
31/Jul/2023
107.99
0.62
0.577442488590854
28/Jul/2023
107.37
-0.97
-0.8953295181834964
27/Jul/2023
108.34
0.33
0.30552726599388946
26/Jul/2023
108.01
-0.13
-0.12021453671167005
25/Jul/2023
108.14
0.26
0.2410085279940675
24/Jul/2023
107.88
0.07
0.0649290418328541
21/Jul/2023
107.81
-0.25
-0.23135295206366832
20/Jul/2023
108.06
-0.94
-0.8623853211009175
19/Jul/2023
109
-0.3
-0.2744739249771272
18/Jul/2023
109.3
0.97
0.8954121665282009
17/Jul/2023
108.33
-0.61
-0.559941252065357
14/Jul/2023
108.94
0.04
0.03673094582185491
13/Jul/2023
108.9
1.84
1.718662432280964
12/Jul/2023
107.06
1.79
1.7003894746841455
11/Jul/2023
105.27
1.19
1.1433512682551883
10/Jul/2023
104.08
0.66
0.6381744343453878
07/Jul/2023
103.42
0.19
0.18405502276470018
06/Jul/2023
103.23
-2.2
-2.0866925922412976
05/Jul/2023
105.43
-1.06
-0.9953986289792469
04/Jul/2023
106.49
-0.14
-0.13129513270186627
03/Jul/2023
106.63
0.8
0.7559293206085231
30/Jun/2023
105.83
1.44
1.3794424753328862
29/Jun/2023
104.39
-0.32
-0.30560595931620665
28/Jun/2023
104.71
0.59
0.5666538609296965
27/Jun/2023
104.12
-0.16
-0.1534330648254699
26/Jun/2023
104.28
-0.7
-0.6667936749857115
22/Jun/2023
104.98
-0.22
-0.20912547528517111
21/Jun/2023
105.2
-1.06
-0.9975531714662149
20/Jun/2023
106.26
-0.57
-0.5335579893288402
19/Jun/2023
106.83
-1.17
-1.0833333333333333
16/Jun/2023
108
1.11
1.0384507437552624
15/Jun/2023
106.89
0.05
0.04679895170348184
14/Jun/2023
106.84
0.56
0.5269100489273617
13/Jun/2023
106.28
1.12
1.0650437428680106
12/Jun/2023
105.16
-0.07
-0.06652095410054167
09/Jun/2023
105.23
0.73
0.6985645933014354
08/Jun/2023
104.5
-0.3
-0.2862595419847328
07/Jun/2023
104.8
0.88
0.8468052347959969
06/Jun/2023
103.92
-0.09
-0.08653014133256418
05/Jun/2023
104.01
-0.07
-0.06725595695618755
02/Jun/2023
104.08
1.63
1.5910200097608589
01/Jun/2023
102.45
-0.14
-0.13646554245053125
31/May/2023
102.59
-1.3
-1.2513235152565214
30/May/2023
103.89
1.61
1.5741102854908096
26/May/2023
102.28
0.62
0.60987605744639
25/May/2023
101.66
-0.38
-0.3724029792238338
24/May/2023
102.04
-2
-1.9223375624759709
23/May/2023
104.04
-0.65
-0.6208806953863788
22/May/2023
104.69
-0.14
-0.13354955642468758
19/May/2023
104.83
1.93
1.8756073858114675
17/May/2023
102.9
-0.72
-0.6948465547191662
16/May/2023
103.62
0.05
0.04827652795210968
15/May/2023
103.57
-0.21
-0.20235112738485259
12/May/2023
103.78
1.38
1.34765625
11/May/2023
102.4
-0.94
-0.909618734275208
10/May/2023
103.34
0.06
0.05809450038729667
08/May/2023
103.28
0.6
0.584339696143358
05/May/2023
102.68
0.56
0.5483744614179397
04/May/2023
102.12
-0.86
-0.8351136142940376
03/May/2023
102.98
-0.26
-0.25184037194885706
02/May/2023
103.24
0.35
0.3401691126445719
28/Apr/2023
102.89
0.27
0.2631066068992399
27/Apr/2023
102.62
0.46
0.45027407987470636
26/Apr/2023
102.16
-1.19
-1.1514271891630383
25/Apr/2023
103.35
-1.08
-1.0341855788566503
24/Apr/2023
104.43
0.5
0.4810930433945925
21/Apr/2023
103.93
-0.01
-0.009620935154897056
20/Apr/2023
103.94
-0.4
-0.38336208548974504
19/Apr/2023
104.34
-0.64
-0.6096399314155078
18/Apr/2023
104.98
0.49
0.4689443965929754
17/Apr/2023
104.49
-0.37
-0.35285142094220867
14/Apr/2023
104.86
0.75
0.7203918931898953
13/Apr/2023
104.11
-0.38
-0.3636711647047564
12/Apr/2023
104.49
0.47
0.45183618534897135
11/Apr/2023
104.02
1.67
1.631656082071324
06/Apr/2023
102.35
-0.92
-0.89086859688196
05/Apr/2023
103.27
-0.82
-0.7877798059371698
04/Apr/2023
104.09
-0.22
-0.21090978813153102
03/Apr/2023
104.31
-0.09
-0.08620689655172414
31/Mar/2023
104.4
0.4
0.38461538461538464
30/Mar/2023
104
2.32
2.2816679779701023
29/Mar/2023
101.68
1.1
1.0936567906144363
28/Mar/2023
100.58
-0.37
-0.36651807825656263
27/Mar/2023
100.95
1.15
1.1523046092184368
24/Mar/2023
99.8
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23/Mar/2023
102.87
0.9
0.8826125330979699
22/Mar/2023
101.97
0.6
0.5918910920390648
21/Mar/2023
101.37
1.13
1.127294493216281
20/Mar/2023
100.24
1.6
1.6220600162206003
17/Mar/2023
98.64
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16/Mar/2023
99.85
0.62
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15/Mar/2023
99.23
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14/Mar/2023
102.03
1.17
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13/Mar/2023
100.86
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10/Mar/2023
101.17
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09/Mar/2023
102.96
0.77
0.7534983853606028
08/Mar/2023
102.19
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07/Mar/2023
103.63
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06/Mar/2023
104.03
1.58
1.5422157149829185
03/Mar/2023
102.45
2
1.991040318566451
02/Mar/2023
100.45
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01/Mar/2023
101.41
0.96
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28/Feb/2023
100.45
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27/Feb/2023
100.67
1.12
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24/Feb/2023
99.55
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23/Feb/2023
101.49
1
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22/Feb/2023
100.49
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21/Feb/2023
101.64
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20/Feb/2023
102.32
0.38
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17/Feb/2023
101.94
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16/Feb/2023
102.8
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15/Feb/2023
102.59
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14/Feb/2023
103.09
0.8
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13/Feb/2023
102.29
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10/Feb/2023
101.54
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09/Feb/2023
103.71
0.13
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08/Feb/2023
103.58
1.2
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07/Feb/2023
102.38
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06/Feb/2023
102.7
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03/Feb/2023
103.58
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02/Feb/2023
104.46
1.81
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01/Feb/2023
102.65
1.37
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31/Jan/2023
101.28
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30/Jan/2023
102.08
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27/Jan/2023
102.19
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26/Jan/2023
102.03
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25/Jan/2023
100.92
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24/Jan/2023
101.5
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23/Jan/2023
101.17
1.16
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20/Jan/2023
100.01
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19/Jan/2023
100.71
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18/Jan/2023
103.35
0.51
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17/Jan/2023
102.84
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16/Jan/2023
102.75
0.09
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13/Jan/2023
102.66
1.26
1.242603550295858
12/Jan/2023
101.4
0.45
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11/Jan/2023
100.95
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10/Jan/2023
99.17
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09/Jan/2023
99.28
3.88
4.067085953878407
06/Jan/2023
95.4
0.48
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05/Jan/2023
94.92
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04/Jan/2023
96.2
0.85
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03/Jan/2023
95.35
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02/Jan/2023
95.41
0.53
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30/Dec/2022
94.88
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29/Dec/2022
95.22
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28/Dec/2022
95.05
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27/Dec/2022
95.02
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23/Dec/2022
94.6
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22/Dec/2022
95.67
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21/Dec/2022
95.95
0.21
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20/Dec/2022
95.74
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19/Dec/2022
96.46
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16/Dec/2022
97.2
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15/Dec/2022
98.69
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14/Dec/2022
101.18
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13/Dec/2022
101.81
3.62
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12/Dec/2022
98.19
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09/Dec/2022
98.49
0.09
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08/Dec/2022
98.4
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07/Dec/2022
98.23
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06/Dec/2022
99.04
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05/Dec/2022
99.82
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02/Dec/2022
99.78
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01/Dec/2022
101.35
2.91
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30/Nov/2022
98.44
0.75
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29/Nov/2022
97.69
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28/Nov/2022
99.03
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25/Nov/2022
100.12
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24/Nov/2022
100.3
1.21
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23/Nov/2022
99.09
1.29
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22/Nov/2022
97.8
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21/Nov/2022
97.58
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18/Nov/2022
98.67
1.37
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17/Nov/2022
97.3
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16/Nov/2022
99.03
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15/Nov/2022
100.49
1.54
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14/Nov/2022
98.95
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11/Nov/2022
99.08
2.35
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10/Nov/2022
96.73
3.82
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09/Nov/2022
92.91
0.44
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08/Nov/2022
92.47
1.61
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07/Nov/2022
90.86
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04/Nov/2022
90.47
2.01
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03/Nov/2022
88.46
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02/Nov/2022
88.95
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31/Oct/2022
88.09
0.07
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28/Oct/2022
88.02
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27/Oct/2022
88.15
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26/Oct/2022
87.61
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25/Oct/2022
86.82
1.58
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24/Oct/2022
85.24
2.3
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21/Oct/2022
82.94
0.04
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20/Oct/2022
82.9
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19/Oct/2022
83.17
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18/Oct/2022
85.22
1.99
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17/Oct/2022
83.23
0.3
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14/Oct/2022
82.93
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13/Oct/2022
79.81
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12/Oct/2022
81.99
0.33
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11/Oct/2022
81.66
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10/Oct/2022
83.13
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07/Oct/2022
84.5
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06/Oct/2022
87.08
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05/Oct/2022
86.96
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04/Oct/2022
87.51
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03/Oct/2022
83.39
0.4
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30/Sept/2022
82.99
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29/Sept/2022
82.93
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28/Sept/2022
83.43
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27/Sept/2022
84.56
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26/Sept/2022
85.16
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23/Sept/2022
85.32
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22/Sept/2022
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21/Sept/2022
90.7
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20/Sept/2022
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19/Sept/2022
90.9
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16/Sept/2022
90.59
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15/Sept/2022
93.15
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14/Sept/2022
93.44
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13/Sept/2022
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12/Sept/2022
96.32
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09/Sept/2022
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08/Sept/2022
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1.59
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07/Sept/2022
91.78
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06/Sept/2022
90.54
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05/Sept/2022
90.63
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02/Sept/2022
91.66
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01/Sept/2022
91.07
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31/Aug/2022
92.92
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30/Aug/2022
93.55
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29/Aug/2022
93.33
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26/Aug/2022
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25/Aug/2022
96.48
1.11
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24/Aug/2022
95.37
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23/Aug/2022
95.42
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22/Aug/2022
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19/Aug/2022
98.21
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18/Aug/2022
99.26
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17/Aug/2022
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16/Aug/2022
100.32
0.55
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12/Aug/2022
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11/Aug/2022
100.17
1.55
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10/Aug/2022
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1.45
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09/Aug/2022
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08/Aug/2022
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1.47
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05/Aug/2022
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04/Aug/2022
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1.73
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03/Aug/2022
95.15
0.25
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02/Aug/2022
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01/Aug/2022
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29/Jul/2022
95.19
1.94
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28/Jul/2022
93.25
3.89
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27/Jul/2022
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0.64
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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1.02
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20/Jul/2022
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19/Jul/2022
86.68
0.71
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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13/Jul/2022
83.78
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12/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
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04/Jul/2022
85.35
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01/Jul/2022
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30/Jun/2022
84.17
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29/Jun/2022
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28/Jun/2022
89.8
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27/Jun/2022
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24/Jun/2022
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1.75
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22/Jun/2022
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21/Jun/2022
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20/Jun/2022
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17/Jun/2022
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16/Jun/2022
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15/Jun/2022
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0
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14/Jun/2022
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13/Jun/2022
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10/Jun/2022
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09/Jun/2022
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08/Jun/2022
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07/Jun/2022
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03/Jun/2022
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1.06
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02/Jun/2022
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01/Jun/2022
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31/May/2022
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30/May/2022
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1.53
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27/May/2022
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25/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
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2.18
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19/May/2022
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18/May/2022
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0.29
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17/May/2022
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1.95
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16/May/2022
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0.11
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13/May/2022
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12/May/2022
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11/May/2022
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10/May/2022
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06/May/2022
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05/May/2022
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0.92
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04/May/2022
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03/May/2022
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02/May/2022
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29/Apr/2022
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2.18
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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0.19
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20/Apr/2022
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1.94
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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0.19
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29/Mar/2022
105.07
2.41
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28/Mar/2022
102.66
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
97.15
-0.39
-0.39983596473241745
22/Feb/2022
97.54
0.11
0.11290157035820589
21/Feb/2022
97.43
-2.12
-2.129583124058262
18/Feb/2022
99.55
-1.09
-1.0830683624801272
17/Feb/2022
100.64
0.36
0.35899481451934584
16/Feb/2022
100.28
0.72
0.7231820008035356
15/Feb/2022
99.56
1.89
1.9350875396744138
14/Feb/2022
97.67
-3.06
-3.0378238856348654
11/Feb/2022
100.73
-1.75
-1.7076502732240437
10/Feb/2022
102.48
-0.19
-0.18505892665822538
09/Feb/2022
102.67
3.15
3.165192926045016
08/Feb/2022
99.52
-1.54
-1.5238472194735802
07/Feb/2022
101.06
0.17
0.16850034691247895
04/Feb/2022
100.89
-1.69
-1.6474946383310587
03/Feb/2022
102.58
-1.78
-1.705634342660023
02/Feb/2022
104.36
1.21
1.1730489578284051
01/Feb/2022
103.15
1.41
1.385885590721447
31/Jan/2022
101.74
3.85
3.9329860046991523
28/Jan/2022
97.89
-3.66
-3.604135893648449
27/Jan/2022
101.55
-1.93
-1.8650947042906842
26/Jan/2022
103.48
2.94
2.9242092699423115
25/Jan/2022
100.54
-1.1
-1.0822510822510822
24/Jan/2022
101.64
-3.95
-3.740884553461502
21/Jan/2022
105.59
-3.23
-2.9682043741959196
20/Jan/2022
108.82
0.24
0.22103518143304476
19/Jan/2022
108.58
0.03
0.027637033625057577
18/Jan/2022
108.55
-2.1
-1.8978761861726163
17/Jan/2022
110.65
-0.47
-0.42296616270698345
14/Jan/2022
111.12
-2.99
-2.6202786784681447
13/Jan/2022
114.11
0.94
0.8306088185914995
12/Jan/2022
113.17
2.61
2.3607091172214183
11/Jan/2022
110.56
1.25
1.1435367303997805
10/Jan/2022
109.31
-3.36
-2.9821602911156475
07/Jan/2022
112.67
0.2
0.17782519783053258
06/Jan/2022
112.47
-3.4
-2.9343229481315265
05/Jan/2022
115.87
-0.83
-0.7112253641816624
04/Jan/2022
116.7
0.21
0.1802729848055627
03/Jan/2022
116.49
-0.11
-0.09433962264150944
31/Dec/2021
116.6
0.07
0.06007036814554192
30/Dec/2021
116.53
0.35
0.30125667068342227
29/Dec/2021
116.18
-0.04
-0.03441748408191361
28/Dec/2021
116.22
1.11
0.9642950221527234
27/Dec/2021
115.11
0.54
0.4713275726630008
23/Dec/2021
114.57
1.6
1.416305213773568
22/Dec/2021
112.97
0.81
0.7221825962910129
21/Dec/2021
112.16
1.12
1.0086455331412103
20/Dec/2021
111.04
-1.78
-1.5777344442474739
17/Dec/2021
112.82
-2.66
-2.3034291652234153
16/Dec/2021
115.48
2.6
2.3033309709425938
15/Dec/2021
112.88
-1.04
-0.9129213483146067
14/Dec/2021
113.92
-1.74
-1.504409476050493
13/Dec/2021
115.66
-0.1
-0.08638562543192813
10/Dec/2021
115.76
-0.99
-0.8479657387580299
09/Dec/2021
116.75
-0.25
-0.21367521367521367
08/Dec/2021
117
0.19
0.16265730673743686
07/Dec/2021
116.81
3.01
2.6449912126537787
06/Dec/2021
113.8
0.18
0.15842281288505544
03/Dec/2021
113.62
-1.23
-1.0709621245102308
02/Dec/2021
114.85
-1.57
-1.3485655385672566
01/Dec/2021
116.42
-0.06
-0.05151098901098901
30/Nov/2021
116.48
0.54
0.46575815076763843
29/Nov/2021
115.94
0.54
0.4679376083188908
26/Nov/2021
115.4
-1.74
-1.4854020829776335
25/Nov/2021
117.14
1.92
1.6663773650407916
24/Nov/2021
115.22
-2.31
-1.9654556283502085
23/Nov/2021
117.53
-1.91
-1.5991292699263229
22/Nov/2021
119.44
0.14
0.1173512154233026
19/Nov/2021
119.3
0
0
18/Nov/2021
119.3
0.01
0.008382932349735937
17/Nov/2021
119.29
0.14
0.11749895090222409
16/Nov/2021
119.15
-0.18
-0.15084220229615353
15/Nov/2021
119.33
0.72
0.6070314476013827
12/Nov/2021
118.61
0.49
0.4148323738570945
11/Nov/2021
118.12
-0.22
-0.18590501943552476
10/Nov/2021
118.34
-0.55
-0.46261249894860795
09/Nov/2021
118.89
-0.49
-0.4104540123973865
08/Nov/2021
119.38
0.39
0.3277586351794268
05/Nov/2021
118.99
0.05
0.042038002354128134
04/Nov/2021
118.94
1.16
0.9848870776023094
03/Nov/2021
117.78
-0.96
-0.8084891359272359
02/Nov/2021
118.74
1.91
1.6348540614568177
29/Oct/2021
116.83
0.34
0.2918705468280539
28/Oct/2021
116.49
0.8
0.6915031549831446
27/Oct/2021
115.69
0.67
0.5825073900191271
26/Oct/2021
115.02
1.02
0.8947368421052632
25/Oct/2021
114
-0.71
-0.6189521401795833
22/Oct/2021
114.71
1.31
1.1552028218694885
21/Oct/2021
113.4
0.39
0.34510220334483677
20/Oct/2021
113.01
1.13
1.010010725777619
19/Oct/2021
111.88
1.52
1.3773106197897789
18/Oct/2021
110.36
-0.61
-0.5496981166080923
15/Oct/2021
110.97
1.35
1.2315270935960592
14/Oct/2021
109.62
1.55
1.4342555750902193
13/Oct/2021
108.07
1.46
1.3694775349404371
12/Oct/2021
106.61
0.06
0.05631159080244017
11/Oct/2021
106.55
-0.51
-0.47636839155613675
08/Oct/2021
107.06
-0.82
-0.7601038190582128
07/Oct/2021
107.88
2.3
2.1784428869104
06/Oct/2021
105.58
-0.84
-0.7893253147904529
05/Oct/2021
106.42
-1.03
-0.9585853885528153
04/Oct/2021
107.45
-0.38
-0.352406565890754
01/Oct/2021
107.83
-0.8
-0.7364448126668508
30/Sept/2021
108.63
-0.61
-0.5584035151958989
29/Sept/2021
109.24
-0.94
-0.8531493919041568
28/Sept/2021
110.18
-2.25
-2.0012452192475316
27/Sept/2021
112.43
-0.79
-0.6977565801095212
24/Sept/2021
113.22
-0.77
-0.6754978506886569
23/Sept/2021
113.99
1.21
1.0728852633445647
22/Sept/2021
112.78
0.78
0.6964285714285714
21/Sept/2021
112
0.61
0.5476254600951611
20/Sept/2021
111.39
-2.56
-2.2465993856954807
17/Sept/2021
113.95
-0.57
-0.49772965420887183
16/Sept/2021
114.52
-0.68
-0.5902777777777778
15/Sept/2021
115.2
-1.01
-0.8691162550555029
14/Sept/2021
116.21
0.64
0.5537769317296877
13/Sept/2021
115.57
-0.17
-0.14688094003801624
10/Sept/2021
115.74
0.57
0.4949205522271425
09/Sept/2021
115.17
-0.37
-0.3202354163060412
08/Sept/2021
115.54
-0.5
-0.43088590141330574
07/Sept/2021
116.04
-0.94
-0.8035561634467431
06/Sept/2021
116.98
0.28
0.23993144815766923
03/Sept/2021
116.7
0.07
0.06001886307125096
02/Sept/2021
116.63
1.43
1.2413194444444444
01/Sept/2021
115.2
0.4
0.34843205574912894
31/Aug/2021
114.8
-0.12
-0.10442046641141664
30/Aug/2021
114.92
1.04
0.91324200913242
27/Aug/2021
113.88
0.09
0.07909306617453203
26/Aug/2021
113.79
-0.09
-0.07903055848261328
25/Aug/2021
113.88
0.15
0.13189132155104194
24/Aug/2021
113.73
0.9
0.7976601967561818
23/Aug/2021
112.83
1.02
0.9122618728199624
20/Aug/2021
111.81
0.75
0.6753106428957321
19/Aug/2021
111.06
-0.91
-0.8127176922389926
18/Aug/2021
111.97
0.62
0.5568028738212842
17/Aug/2021
111.35
-0.96
-0.8547769566378773
16/Aug/2021
112.31
-0.61
-0.5402054551895147
13/Aug/2021
112.92
0.24
0.21299254526091588
12/Aug/2021
112.68
-0.46
-0.40657592363443523
11/Aug/2021
113.14
0.31
0.2747496233271293
10/Aug/2021
112.83
0.7
0.6242753946312316
09/Aug/2021
112.13
0.01
0.008919015340706386
06/Aug/2021
112.12
-0.55
-0.4881512381290494
05/Aug/2021
112.67
0.29
0.25805303434774873
04/Aug/2021
112.38
1.11
0.9975734699379887
03/Aug/2021
111.27
0.09
0.08094981111710739
02/Aug/2021
111.18
0.94
0.8526850507982583
30/Jul/2021
110.24
0.15
0.13625215732582432
29/Jul/2021
110.09
1.86
1.7185623209830916
28/Jul/2021
108.23
0.63
0.5855018587360595
27/Jul/2021
107.6
-0.88
-0.8112094395280236
26/Jul/2021
108.48
0.38
0.3515263644773358
23/Jul/2021
108.1
-0.11
-0.10165419092505314
22/Jul/2021
108.21
0.9
0.8386916410399776
21/Jul/2021
107.31
2.66
2.5418060200668897
20/Jul/2021
104.65
0.44
0.4222243546684579
19/Jul/2021
104.21
-2.92
-2.7256604125828434
16/Jul/2021
107.13
-0.35
-0.3256419799032378
15/Jul/2021
107.48
-1.19
-1.0950584337903746
14/Jul/2021
108.67
-0.08
-0.0735632183908046
13/Jul/2021
108.75
-0.19
-0.1744079309711768
12/Jul/2021
108.94
1.16
1.0762664687326033
09/Jul/2021
107.78
0.88
0.823199251637044
08/Jul/2021
106.9
-2.31
-2.1151909165827307
07/Jul/2021
109.21
0.98
0.90547907234593
06/Jul/2021
108.23
0.27
0.2500926268988514
05/Jul/2021
107.96
0.28
0.2600297176820208
02/Jul/2021
107.68
0.05
0.046455449224194
01/Jul/2021
107.63
0.33
0.30754892823858343
30/Jun/2021
107.3
-1.11
-1.023890784982935
29/Jun/2021
108.41
1.47
1.3746025808864784
28/Jun/2021
106.94
0.4
0.3754458419373005
25/Jun/2021
106.54
0.27
0.2540698221511245
24/Jun/2021
106.27
1.41
1.3446500095365248
22/Jun/2021
104.86
0.34
0.3252965939533104
21/Jun/2021
104.52
0.47
0.4517059106198943
18/Jun/2021
104.05
-1.2
-1.1401425178147269
17/Jun/2021
105.25
-1.83
-1.709002614867389
16/Jun/2021
107.08
0.68
0.6390977443609023
15/Jun/2021
106.4
0.42
0.3963011889035667
14/Jun/2021
105.98
0.26
0.24593265228906547
11/Jun/2021
105.72
0.42
0.39886039886039887
10/Jun/2021
105.3
0.02
0.018996960486322188
09/Jun/2021
105.28
0.37
0.3526832523115051
08/Jun/2021
104.91
-0.05
-0.04763719512195122
07/Jun/2021
104.96
-0.12
-0.11419870574800152
04/Jun/2021
105.08
1
0.9607993850883936
03/Jun/2021
104.08
-1.15
-1.0928442459374703
02/Jun/2021
105.23
-1.36
-1.2759170653907497
01/Jun/2021
106.59
1.03
0.975748389541493
31/May/2021
105.56
-0.36
-0.33987915407854985
28/May/2021
105.92
0.38
0.3600530604510138
27/May/2021
105.54
0.17
0.16133624371263167
26/May/2021
105.37
-0.15
-0.14215314632297193
25/May/2021
105.52
0.5
0.4760997905160922
21/May/2021
105.02
1.3
1.253374469726186
20/May/2021
103.72
2.52
2.4901185770750986
19/May/2021
101.2
-1.8
-1.7475728155339805
18/May/2021
103
0.52
0.507416081186573
17/May/2021
102.48
-0.31
-0.3015857573693939
14/May/2021
102.79
1.21
1.1911793660169325
12/May/2021
101.58
-0.98
-0.9555382215288611
11/May/2021
102.56
-2.31
-2.202727186039859
10/May/2021
104.87
-0.2
-0.19034929094889122
07/May/2021
105.07
1.77
1.713455953533398
06/May/2021
103.3
-0.62
-0.596612779060816
05/May/2021
103.92
1.31
1.2766786862878863
04/May/2021
102.61
-2.48
-2.359882005899705
03/May/2021
105.09
-0.51
-0.48295454545454547
30/Apr/2021
105.6
-1.39
-1.2991868398915787
29/Apr/2021
106.99
-0.52
-0.4836759371221282
28/Apr/2021
107.51
-0.83
-0.7661067011260846
27/Apr/2021
108.34
-0.12
-0.11063986723215932
26/Apr/2021
108.46
0.61
0.5656003708854891
23/Apr/2021
107.85
0.41
0.381608339538347
22/Apr/2021
107.44
2.5
2.38231370306842
21/Apr/2021
104.94
-0.95
-0.8971574275191236
20/Apr/2021
105.89
-1.28
-1.1943640944294112
19/Apr/2021
107.17
0.48
0.4499015840284938
16/Apr/2021
106.69
0.97
0.9175179720015134
15/Apr/2021
105.72
-0.17
-0.16054396071394844
14/Apr/2021
105.89
0.51
0.48396280129056746
13/Apr/2021
105.38
0.23
0.2187351402757965
12/Apr/2021
105.15
-0.61
-0.5767776096822995
09/Apr/2021
105.76
0.03
0.028374160597748985
08/Apr/2021
105.73
0.58
0.5515929624346172
07/Apr/2021
105.15
-0.79
-0.7457051161034548
06/Apr/2021
105.94
1.38
1.3198163733741393
01/Apr/2021
104.56
1.4
1.3571151609150833
31/Mar/2021
103.16
1.8
1.7758484609313339
30/Mar/2021
101.36
-0.41
-0.40286921489633487
29/Mar/2021
101.77
0.46
0.45405191984996546
26/Mar/2021
101.31
2.71
2.7484787018255576
25/Mar/2021
98.6
-1.96
-1.949085123309467
24/Mar/2021
100.56
-0.24
-0.23809523809523808
23/Mar/2021
100.8
0.06
0.05955926146515783
22/Mar/2021
100.74
0.78
0.78031212484994
19/Mar/2021
99.96
-0.24
-0.23952095808383234
18/Mar/2021
100.2
0.2
0.2
17/Mar/2021
100
--
--
BGF Sustainable Energy Fund
Fund Inception
17-Mar-2021
Month End Date
Monthly Total (NAV) Return
31/Mar/2021
--
30/Apr/2021
2.365258
31/May/2021
-0.037879
30/Jun/2021
1.648352
31/Jul/2021
2.739981
31/Aug/2021
4.13643
30/Sept/2021
-5.374564
31/Oct/2021
7.548559
30/Nov/2021
-0.299581
31/Dec/2021
0.103022
31/Jan/2022
-12.744425
28/Feb/2022
-0.471791
31/Mar/2022
3.65396
30/Apr/2022
-8.231707
31/May/2022
0.290698
30/Jun/2022
-12.867495
31/Jul/2022
13.092551
31/Aug/2022
-2.384704
30/Sept/2022
-10.686612
31/Oct/2022
6.145319
30/Nov/2022
11.749347
31/Dec/2022
-3.616416
31/Jan/2023
6.745363
28/Feb/2023
-0.81951
31/Mar/2023
3.932305
30/Apr/2023
-1.44636
31/May/2023
-0.291574
30/Jun/2023
3.158203
31/Jul/2023
2.041009
31/Aug/2023
-6.565423
30/Sept/2023
-8.572844
31/Oct/2023
-6.677507
30/Nov/2023
11.441515
31/Dec/2023
8.171774
31/Jan/2024
-6.783581
29/Feb/2024
1.622907