BGF Developed Markets Sustainable Equity Fund
The Fund aims to provide a return on your investment, in a sustainable way, 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 equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global developed
markets in a manner consistent with the principles of sustainable investing.
The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity
securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in
the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the
Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on
the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as
a portfolio, deliver the Fund’s investment objective.
Net Assets of Fund
USD 15,185,954
Share Class launch date
25/Aug/2021
Fund Launch Date
17/Jun/2021
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI World Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.93%
ISIN
LU2372746011
Annual Management Fee
0.63%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 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
BGMSEDA
SEDOL
BMW7V54
29-Feb-2024
BGF Developed Markets Sustainable Equity Fund
Inception Date
25/Aug/2021
Fund Holdings as of
-
Total Net Assets
EUR 4,685.61
Number of Securities
33.00
Shares Outstanding
463.59
Name
Weight (%)
MICROSOFT CORP
8.1303
MASTERCARD INC CLASS A
5.0417
ASML HOLDING NV
4.6146
ALPHABET INC CLASS A
4.1676
INTERCONTINENTAL EXCHANGE INC
3.839
COLGATE-PALMOLIVE
3.7708
THERMO FISHER SCIENTIFIC INC
3.4693
OTIS WORLDWIDE CORP
3.3752
AMERICAN EXPRESS
3.3532
RELX PLC
3.345
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
10.11
0
0
26/Mar/2024
10.11
0
0
25/Mar/2024
10.11
-0.05
-0.4921259842519685
22/Mar/2024
10.16
0
0
21/Mar/2024
10.16
0.11
1.0945273631840795
20/Mar/2024
10.05
0.07
0.7014028056112225
19/Mar/2024
9.98
-0.05
-0.4985044865403789
18/Mar/2024
10.03
0.05
0.501002004008016
15/Mar/2024
9.98
-0.04
-0.3992015968063872
14/Mar/2024
10.02
0.02
0.2
13/Mar/2024
10
0.01
0.1001001001001001
12/Mar/2024
9.99
0.09
0.9090909090909091
11/Mar/2024
9.9
-0.08
-0.8016032064128257
08/Mar/2024
9.98
0.01
0.10030090270812438
07/Mar/2024
9.97
0.13
1.3211382113821137
06/Mar/2024
9.84
-0.04
-0.4048582995951417
05/Mar/2024
9.88
-0.05
-0.5035246727089627
04/Mar/2024
9.93
0.04
0.4044489383215369
01/Mar/2024
9.89
0.03
0.30425963488843816
29/Feb/2024
9.86
0.04
0.4073319755600815
28/Feb/2024
9.82
-0.02
-0.2032520325203252
27/Feb/2024
9.84
-0.02
-0.2028397565922921
26/Feb/2024
9.86
-0.03
-0.3033367037411527
23/Feb/2024
9.89
0.06
0.6103763987792472
22/Feb/2024
9.83
0.16
1.654601861427094
21/Feb/2024
9.67
-0.03
-0.30927835051546393
20/Feb/2024
9.7
-0.12
-1.2219959266802445
19/Feb/2024
9.82
-0.02
-0.2032520325203252
16/Feb/2024
9.84
0.06
0.6134969325153374
15/Feb/2024
9.78
0.01
0.1023541453428864
14/Feb/2024
9.77
0.06
0.6179196704428425
13/Feb/2024
9.71
-0.06
-0.6141248720573184
12/Feb/2024
9.77
0.01
0.10245901639344263
09/Feb/2024
9.76
0.04
0.411522633744856
08/Feb/2024
9.72
0.06
0.6211180124223602
07/Feb/2024
9.66
0.06
0.625
06/Feb/2024
9.6
-0.01
-0.1040582726326743
05/Feb/2024
9.61
0.08
0.8394543546694648
02/Feb/2024
9.53
0.05
0.5274261603375527
01/Feb/2024
9.48
-0.02
-0.21052631578947367
31/Jan/2024
9.5
-0.03
-0.3147953830010493
30/Jan/2024
9.53
0.04
0.4214963119072708
29/Jan/2024
9.49
0.08
0.8501594048884166
26/Jan/2024
9.41
0.06
0.6417112299465241
25/Jan/2024
9.35
0.01
0.10706638115631692
24/Jan/2024
9.34
0.04
0.43010752688172044
23/Jan/2024
9.3
-0.01
-0.10741138560687433
22/Jan/2024
9.31
0.1
1.0857763300760044
19/Jan/2024
9.21
0.07
0.7658643326039387
18/Jan/2024
9.14
0.03
0.32930845225027444
17/Jan/2024
9.11
-0.05
-0.5458515283842795
16/Jan/2024
9.16
0.01
0.1092896174863388
15/Jan/2024
9.15
0.01
0.10940919037199125
12/Jan/2024
9.14
0
0
11/Jan/2024
9.14
0.03
0.32930845225027444
10/Jan/2024
9.11
0.04
0.4410143329658214
09/Jan/2024
9.07
0.04
0.4429678848283499
08/Jan/2024
9.03
0.05
0.5567928730512249
05/Jan/2024
8.98
-0.04
-0.4434589800443459
04/Jan/2024
9.02
-0.04
-0.44150110375275936
03/Jan/2024
9.06
-0.06
-0.6578947368421053
02/Jan/2024
9.12
-0.01
-0.10952902519167579
29/Dec/2023
9.13
0.03
0.32967032967032966
28/Dec/2023
9.1
0.04
0.44150110375275936
27/Dec/2023
9.06
-0.01
-0.11025358324145534
22/Dec/2023
9.07
0
0
21/Dec/2023
9.07
-0.05
-0.5482456140350878
20/Dec/2023
9.12
0.04
0.44052863436123346
19/Dec/2023
9.08
0.03
0.3314917127071823
18/Dec/2023
9.05
0.01
0.11061946902654868
15/Dec/2023
9.04
-0.01
-0.11049723756906077
14/Dec/2023
9.05
-0.03
-0.3303964757709251
13/Dec/2023
9.08
0.05
0.5537098560354374
12/Dec/2023
9.03
0.03
0.3333333333333333
11/Dec/2023
9
0.05
0.5586592178770949
08/Dec/2023
8.95
0.03
0.336322869955157
07/Dec/2023
8.92
-0.03
-0.33519553072625696
06/Dec/2023
8.95
0.08
0.9019165727170236
05/Dec/2023
8.87
-0.03
-0.33707865168539325
04/Dec/2023
8.9
0
0
01/Dec/2023
8.9
0.06
0.6787330316742082
30/Nov/2023
8.84
0.03
0.340522133938706
29/Nov/2023
8.81
0.06
0.6857142857142857
28/Nov/2023
8.75
-0.07
-0.7936507936507936
27/Nov/2023
8.82
-0.01
-0.11325028312570781
24/Nov/2023
8.83
-0.02
-0.22598870056497175
23/Nov/2023
8.85
0
0
22/Nov/2023
8.85
0.12
1.3745704467353952
21/Nov/2023
8.73
0.04
0.46029919447640966
20/Nov/2023
8.69
-0.03
-0.3440366972477064
17/Nov/2023
8.72
0
0
16/Nov/2023
8.72
0.01
0.1148105625717566
15/Nov/2023
8.71
0.06
0.6936416184971098
14/Nov/2023
8.65
0.03
0.3480278422273782
13/Nov/2023
8.62
0.02
0.23255813953488372
10/Nov/2023
8.6
-0.03
-0.34762456546929316
09/Nov/2023
8.63
0.02
0.23228803716608595
08/Nov/2023
8.61
0.02
0.23282887077997672
07/Nov/2023
8.59
0.08
0.9400705052878966
06/Nov/2023
8.51
0.02
0.23557126030624265
03/Nov/2023
8.49
0.02
0.2361275088547816
02/Nov/2023
8.47
0.15
1.8028846153846154
31/Oct/2023
8.32
0.09
1.0935601458080195
30/Oct/2023
8.23
-0.03
-0.36319612590799033
27/Oct/2023
8.26
-0.05
-0.601684717208183
26/Oct/2023
8.31
-0.06
-0.7168458781362007
25/Oct/2023
8.37
-0.05
-0.5938242280285035
24/Oct/2023
8.42
0.03
0.3575685339690107
23/Oct/2023
8.39
-0.08
-0.9445100354191264
20/Oct/2023
8.47
-0.13
-1.5116279069767442
19/Oct/2023
8.6
-0.14
-1.6018306636155606
18/Oct/2023
8.74
0
0
17/Oct/2023
8.74
-0.06
-0.6818181818181818
16/Oct/2023
8.8
-0.05
-0.5649717514124294
13/Oct/2023
8.85
0
0
12/Oct/2023
8.85
0.07
0.7972665148063781
11/Oct/2023
8.78
0.03
0.34285714285714286
10/Oct/2023
8.75
0.06
0.6904487917146145
09/Oct/2023
8.69
0.07
0.8120649651972158
06/Oct/2023
8.62
-0.04
-0.4618937644341801
05/Oct/2023
8.66
0.03
0.34762456546929316
04/Oct/2023
8.63
-0.06
-0.6904487917146145
03/Oct/2023
8.69
0.06
0.6952491309385863
02/Oct/2023
8.63
-0.08
-0.9184845005740528
29/Sept/2023
8.71
0.09
1.0440835266821347
28/Sept/2023
8.62
-0.02
-0.23148148148148148
27/Sept/2023
8.64
0.01
0.11587485515643106
26/Sept/2023
8.63
-0.03
-0.3464203233256351
25/Sept/2023
8.66
-0.01
-0.11534025374855825
22/Sept/2023
8.67
-0.04
-0.4592422502870264
21/Sept/2023
8.71
-0.1
-1.1350737797956867
20/Sept/2023
8.81
0.03
0.3416856492027335
19/Sept/2023
8.78
-0.07
-0.7909604519774012
18/Sept/2023
8.85
-0.08
-0.8958566629339306
15/Sept/2023
8.93
0.04
0.4499437570303712
14/Sept/2023
8.89
0.1
1.1376564277588168
13/Sept/2023
8.79
-0.05
-0.5656108597285068
12/Sept/2023
8.84
0.02
0.22675736961451248
11/Sept/2023
8.82
-0.01
-0.11325028312570781
08/Sept/2023
8.83
-0.01
-0.11312217194570136
07/Sept/2023
8.84
-0.03
-0.3382187147688839
06/Sept/2023
8.87
0.01
0.11286681715575621
05/Sept/2023
8.86
-0.01
-0.11273957158962795
04/Sept/2023
8.87
0.04
0.45300113250283125
01/Sept/2023
8.83
-0.02
-0.22598870056497175
31/Aug/2023
8.85
0.07
0.7972665148063781
30/Aug/2023
8.78
0.05
0.572737686139748
29/Aug/2023
8.73
0.01
0.11467889908256881
28/Aug/2023
8.72
0.07
0.8092485549132948
25/Aug/2023
8.65
-0.06
-0.6888633754305397
24/Aug/2023
8.71
0.07
0.8101851851851852
23/Aug/2023
8.64
0.04
0.46511627906976744
22/Aug/2023
8.6
0.05
0.5847953216374269
21/Aug/2023
8.55
0.04
0.4700352526439483
18/Aug/2023
8.51
-0.09
-1.0465116279069768
17/Aug/2023
8.6
-0.03
-0.34762456546929316
16/Aug/2023
8.63
-0.08
-0.9184845005740528
14/Aug/2023
8.71
0.05
0.5773672055427251
11/Aug/2023
8.66
-0.06
-0.6880733944954128
10/Aug/2023
8.72
0.01
0.1148105625717566
09/Aug/2023
8.71
0.01
0.11494252873563218
08/Aug/2023
8.7
0.02
0.2304147465437788
07/Aug/2023
8.68
0.02
0.23094688221709006
04/Aug/2023
8.66
-0.04
-0.45977011494252873
03/Aug/2023
8.7
-0.07
-0.798175598631699
02/Aug/2023
8.77
-0.04
-0.4540295119182747
01/Aug/2023
8.81
0.01
0.11363636363636363
31/Jul/2023
8.8
-0.01
-0.11350737797956867
28/Jul/2023
8.81
-0.06
-0.6764374295377678
27/Jul/2023
8.87
0.14
1.6036655211912945
26/Jul/2023
8.73
-0.03
-0.3424657534246575
25/Jul/2023
8.76
0.07
0.8055235903337169
24/Jul/2023
8.69
0.03
0.3464203233256351
21/Jul/2023
8.66
0.03
0.34762456546929316
20/Jul/2023
8.63
-0.05
-0.576036866359447
19/Jul/2023
8.68
0.1
1.1655011655011656
18/Jul/2023
8.58
0.02
0.2336448598130841
17/Jul/2023
8.56
-0.03
-0.3492433061699651
14/Jul/2023
8.59
0.03
0.35046728971962615
13/Jul/2023
8.56
0.03
0.3516998827667057
12/Jul/2023
8.53
0.03
0.35294117647058826
11/Jul/2023
8.5
0.02
0.2358490566037736
10/Jul/2023
8.48
-0.04
-0.4694835680751174
07/Jul/2023
8.52
-0.02
-0.234192037470726
06/Jul/2023
8.54
-0.08
-0.9280742459396751
05/Jul/2023
8.62
-0.03
-0.3468208092485549
04/Jul/2023
8.65
0.02
0.23174971031286212
03/Jul/2023
8.63
-0.05
-0.576036866359447
30/Jun/2023
8.68
0.08
0.9302325581395349
29/Jun/2023
8.6
0.03
0.3500583430571762
28/Jun/2023
8.57
0.09
1.0613207547169812
27/Jun/2023
8.48
-0.07
-0.8187134502923976
26/Jun/2023
8.55
0.04
0.4700352526439483
22/Jun/2023
8.51
-0.05
-0.5841121495327103
21/Jun/2023
8.56
-0.08
-0.9259259259259259
20/Jun/2023
8.64
-0.04
-0.4608294930875576
19/Jun/2023
8.68
-0.06
-0.6864988558352403
16/Jun/2023
8.74
0.05
0.5753739930955121
15/Jun/2023
8.69
-0.03
-0.3440366972477064
14/Jun/2023
8.72
0.01
0.1148105625717566
13/Jun/2023
8.71
0.04
0.461361014994233
12/Jun/2023
8.67
0.01
0.11547344110854503
09/Jun/2023
8.66
0.03
0.34762456546929316
08/Jun/2023
8.63
-0.11
-1.2585812356979404
07/Jun/2023
8.74
-0.06
-0.6818181818181818
06/Jun/2023
8.8
0.04
0.45662100456621
05/Jun/2023
8.76
0.06
0.6896551724137931
02/Jun/2023
8.7
0.13
1.5169194865810969
01/Jun/2023
8.57
-0.05
-0.580046403712297
31/May/2023
8.62
-0.04
-0.4618937644341801
30/May/2023
8.66
0
0
26/May/2023
8.66
0.09
1.0501750291715286
25/May/2023
8.57
0.03
0.351288056206089
24/May/2023
8.54
-0.2
-2.288329519450801
23/May/2023
8.74
-0.03
-0.34207525655644244
22/May/2023
8.77
-0.03
-0.3409090909090909
19/May/2023
8.8
0.17
1.969872537659328
17/May/2023
8.63
0
0
16/May/2023
8.63
0.02
0.23228803716608595
15/May/2023
8.61
-0.02
-0.23174971031286212
12/May/2023
8.63
0.06
0.7001166861143524
11/May/2023
8.57
0.04
0.46893317702227433
10/May/2023
8.53
0.04
0.4711425206124853
08/May/2023
8.49
0
0
05/May/2023
8.49
0.07
0.831353919239905
04/May/2023
8.42
-0.06
-0.7075471698113207
03/May/2023
8.48
-0.02
-0.23529411764705882
02/May/2023
8.5
0.02
0.2358490566037736
28/Apr/2023
8.48
0.14
1.6786570743405276
27/Apr/2023
8.34
0.06
0.7246376811594203
26/Apr/2023
8.28
-0.11
-1.3110846245530394
25/Apr/2023
8.39
-0.05
-0.5924170616113744
24/Apr/2023
8.44
0
0
21/Apr/2023
8.44
0.05
0.5959475566150179
20/Apr/2023
8.39
0
0
19/Apr/2023
8.39
-0.06
-0.7100591715976331
18/Apr/2023
8.45
0.02
0.2372479240806643
17/Apr/2023
8.43
0.01
0.1187648456057007
14/Apr/2023
8.42
0.11
1.3237063778580025
13/Apr/2023
8.31
-0.07
-0.8353221957040573
12/Apr/2023
8.38
0.02
0.23923444976076555
11/Apr/2023
8.36
0.06
0.7228915662650602
06/Apr/2023
8.3
0.01
0.12062726176115803
05/Apr/2023
8.29
-0.08
-0.955794504181601
04/Apr/2023
8.37
0.03
0.3597122302158273
03/Apr/2023
8.34
0.01
0.12004801920768307
31/Mar/2023
8.33
0.09
1.0922330097087378
30/Mar/2023
8.24
0.04
0.4878048780487805
29/Mar/2023
8.2
0.06
0.7371007371007371
28/Mar/2023
8.14
-0.09
-1.0935601458080195
27/Mar/2023
8.23
0.1
1.2300123001230012
24/Mar/2023
8.13
-0.05
-0.6112469437652812
23/Mar/2023
8.18
-0.05
-0.6075334143377886
22/Mar/2023
8.23
0.06
0.7343941248470012
21/Mar/2023
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8.9
0.11
1.2514220705346986
14/Feb/2022
8.79
-0.13
-1.4573991031390134
11/Feb/2022
8.92
-0.09
-0.9988901220865705
10/Feb/2022
9.01
-0.02
-0.22148394241417496
09/Feb/2022
9.03
0.17
1.9187358916478556
08/Feb/2022
8.86
-0.06
-0.672645739910314
07/Feb/2022
8.92
0.03
0.3374578177727784
04/Feb/2022
8.89
-0.13
-1.441241685144124
03/Feb/2022
9.02
-0.17
-1.8498367791077257
02/Feb/2022
9.19
0.11
1.2114537444933922
01/Feb/2022
9.08
0.07
0.7769145394006659
31/Jan/2022
9.01
0.25
2.853881278538813
28/Jan/2022
8.76
-0.2
-2.232142857142857
27/Jan/2022
8.96
0
0
26/Jan/2022
8.96
0.21
2.4
25/Jan/2022
8.75
0.02
0.2290950744558992
24/Jan/2022
8.73
-0.23
-2.5669642857142856
21/Jan/2022
8.96
-0.23
-2.50272034820457
20/Jan/2022
9.19
-0.01
-0.10869565217391304
19/Jan/2022
9.2
0.04
0.4366812227074236
18/Jan/2022
9.16
-0.11
-1.186623516720604
17/Jan/2022
9.27
0.01
0.1079913606911447
14/Jan/2022
9.26
-0.17
-1.8027571580063626
13/Jan/2022
9.43
-0.05
-0.5274261603375527
12/Jan/2022
9.48
0.11
1.1739594450373532
11/Jan/2022
9.37
0.05
0.5364806866952789
10/Jan/2022
9.32
-0.22
-2.3060796645702304
07/Jan/2022
9.54
0.03
0.31545741324921134
06/Jan/2022
9.51
-0.24
-2.4615384615384617
05/Jan/2022
9.75
-0.12
-1.21580547112462
04/Jan/2022
9.87
0.05
0.5091649694501018
03/Jan/2022
9.82
0
0
31/Dec/2021
9.82
-0.04
-0.4056795131845842
30/Dec/2021
9.86
0.02
0.2032520325203252
29/Dec/2021
9.84
-0.03
-0.303951367781155
28/Dec/2021
9.87
0.1
1.0235414534288638
27/Dec/2021
9.77
0.02
0.20512820512820512
23/Dec/2021
9.75
0.16
1.6684045881126173
22/Dec/2021
9.59
0.08
0.8412197686645636
21/Dec/2021
9.51
0.09
0.9554140127388535
20/Dec/2021
9.42
-0.1
-1.050420168067227
17/Dec/2021
9.52
-0.17
-1.7543859649122806
16/Dec/2021
9.69
0.11
1.1482254697286012
15/Dec/2021
9.58
-0.06
-0.6224066390041494
14/Dec/2021
9.64
-0.16
-1.6326530612244898
13/Dec/2021
9.8
0
0
10/Dec/2021
9.8
-0.04
-0.4065040650406504
09/Dec/2021
9.84
0.02
0.20366598778004075
08/Dec/2021
9.82
-0.01
-0.1017293997965412
07/Dec/2021
9.83
0.28
2.931937172774869
06/Dec/2021
9.55
0.01
0.10482180293501048
03/Dec/2021
9.54
-0.02
-0.20920502092050208
02/Dec/2021
9.56
-0.05
-0.5202913631633714
01/Dec/2021
9.61
-0.03
-0.3112033195020747
30/Nov/2021
9.64
-0.07
-0.7209062821833162
29/Nov/2021
9.71
0
0
26/Nov/2021
9.71
-0.19
-1.9191919191919191
25/Nov/2021
9.9
0.09
0.9174311926605505
24/Nov/2021
9.81
-0.06
-0.60790273556231
23/Nov/2021
9.87
-0.16
-1.5952143569292123
22/Nov/2021
10.03
0.01
0.0998003992015968
19/Nov/2021
10.02
0.1
1.0080645161290323
18/Nov/2021
9.92
0
0
17/Nov/2021
9.92
0.01
0.10090817356205853
16/Nov/2021
9.91
0.06
0.6091370558375635
15/Nov/2021
9.85
0.07
0.7157464212678937
12/Nov/2021
9.78
0.04
0.4106776180698152
11/Nov/2021
9.74
0
0
10/Nov/2021
9.74
0.06
0.6198347107438017
09/Nov/2021
9.68
-0.08
-0.819672131147541
08/Nov/2021
9.76
0
0
05/Nov/2021
9.76
0.04
0.411522633744856
04/Nov/2021
9.72
0.14
1.4613778705636744
03/Nov/2021
9.58
0
0
02/Nov/2021
9.58
0.13
1.3756613756613756
29/Oct/2021
9.45
0.03
0.3184713375796178
28/Oct/2021
9.42
-0.04
-0.42283298097251587
27/Oct/2021
9.46
-0.01
-0.10559662090813093
26/Oct/2021
9.47
0.05
0.5307855626326964
25/Oct/2021
9.42
0.01
0.10626992561105207
22/Oct/2021
9.41
0.13
1.4008620689655173
21/Oct/2021
9.28
-0.04
-0.4291845493562232
20/Oct/2021
9.32
0.06
0.6479481641468683
19/Oct/2021
9.26
0.02
0.21645021645021645
18/Oct/2021
9.24
-0.02
-0.2159827213822894
15/Oct/2021
9.26
0.07
0.7616974972796517
14/Oct/2021
9.19
0.11
1.2114537444933922
13/Oct/2021
9.08
0.05
0.5537098560354374
12/Oct/2021
9.03
-0.06
-0.6600660066006601
11/Oct/2021
9.09
-0.03
-0.32894736842105265
08/Oct/2021
9.12
-0.04
-0.4366812227074236
07/Oct/2021
9.16
0.2
2.232142857142857
06/Oct/2021
8.96
-0.01
-0.11148272017837235
05/Oct/2021
8.97
-0.01
-0.111358574610245
04/Oct/2021
8.98
0.02
0.22321428571428573
01/Oct/2021
8.96
-0.12
-1.3215859030837005
30/Sept/2021
9.08
0.02
0.22075055187637968
29/Sept/2021
9.06
0
0
28/Sept/2021
9.06
-0.18
-1.948051948051948
27/Sept/2021
9.24
-0.09
-0.9646302250803859
24/Sept/2021
9.33
0
0
23/Sept/2021
9.33
0.15
1.6339869281045751
22/Sept/2021
9.18
0
0
21/Sept/2021
9.18
0.04
0.437636761487965
20/Sept/2021
9.14
-0.12
-1.2958963282937366
17/Sept/2021
9.26
-0.04
-0.43010752688172044
16/Sept/2021
9.3
0.06
0.6493506493506493
15/Sept/2021
9.24
0.02
0.21691973969631237
14/Sept/2021
9.22
-0.01
-0.10834236186348863
13/Sept/2021
9.23
-0.03
-0.32397408207343414
10/Sept/2021
9.26
-0.01
-0.10787486515641856
09/Sept/2021
9.27
0.05
0.5422993492407809
08/Sept/2021
9.22
0.01
0.10857763300760044
07/Sept/2021
9.21
-0.04
-0.43243243243243246
06/Sept/2021
9.25
0.05
0.5434782608695652
03/Sept/2021
9.2
-0.05
-0.5405405405405406
02/Sept/2021
9.25
0.04
0.43431053203040176
01/Sept/2021
9.21
0
0
31/Aug/2021
9.21
-0.04
-0.43243243243243246
30/Aug/2021
9.25
0.04
0.43431053203040176
27/Aug/2021
9.21
0.01
0.10869565217391304
26/Aug/2021
9.2
0
0
25/Aug/2021
9.2
--
--
BGF Developed Markets Sustainable Equity Fund
Fund Inception
25-Aug-2021
Month End Date
Monthly Total (NAV) Return
31/Aug/2021
--
30/Sept/2021
-1.411509
31/Oct/2021
4.07489
30/Nov/2021
2.010582
31/Dec/2021
1.86722
31/Jan/2022
-8.248473
28/Feb/2022
-1.553829
31/Mar/2022
4.396843
30/Apr/2022
-1.511879
31/May/2022
-4.934211
30/Jun/2022
-6.574394
31/Jul/2022
12.098765
31/Aug/2022
-3.634361
30/Sept/2022
-7.657143
31/Oct/2022
3.217822
30/Nov/2022
0.59952
31/Dec/2022
-5.005959
31/Jan/2023
5.269762
28/Feb/2023
0.357569
31/Mar/2023
-1.068884
30/Apr/2023
1.80072
31/May/2023
1.650943
30/Jun/2023
0.696056
31/Jul/2023
1.382488
31/Aug/2023
0.568182
30/Sept/2023
-1.581921
31/Oct/2023
-4.477612
30/Nov/2023
6.25
31/Dec/2023
3.280543
31/Jan/2024
4.052574
29/Feb/2024
3.789474