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
22/May/2019
Fund Launch Date
15/Mar/2001
Share Class Currency
SGD
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
LU1978683503
Annual Management Fee
1.65%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
SGD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNA2SG
SEDOL
BK6RS00
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
22/May/2019
Fund Holdings as of
-
Total Net Assets
SGD 91,585,913.04
Number of Securities
53.00
Shares Outstanding
5,413,770.62
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
16.92
0.09
0.5347593582887701
27/Mar/2024
16.83
0
0
26/Mar/2024
16.83
0.02
0.1189767995240928
25/Mar/2024
16.81
-0.04
-0.23738872403560832
22/Mar/2024
16.85
-0.15
-0.8823529411764706
21/Mar/2024
17
0.3
1.7964071856287425
20/Mar/2024
16.7
0.12
0.7237635705669482
19/Mar/2024
16.58
-0.13
-0.7779772591262717
18/Mar/2024
16.71
0.03
0.17985611510791366
15/Mar/2024
16.68
-0.11
-0.6551518761167362
14/Mar/2024
16.79
-0.22
-1.2933568489124045
13/Mar/2024
17.01
0.02
0.11771630370806356
12/Mar/2024
16.99
0.13
0.7710557532621589
11/Mar/2024
16.86
-0.18
-1.056338028169014
08/Mar/2024
17.04
0.07
0.41249263406010606
07/Mar/2024
16.97
0.29
1.7386091127098322
06/Mar/2024
16.68
0.02
0.12004801920768307
05/Mar/2024
16.66
-0.02
-0.11990407673860912
04/Mar/2024
16.68
0.14
0.8464328899637243
01/Mar/2024
16.54
-0.04
-0.24125452352231605
29/Feb/2024
16.58
0.16
0.97442143727162
28/Feb/2024
16.42
-0.06
-0.3640776699029126
27/Feb/2024
16.48
0.04
0.24330900243309003
26/Feb/2024
16.44
-0.04
-0.24271844660194175
23/Feb/2024
16.48
-0.06
-0.36275695284159615
22/Feb/2024
16.54
0.22
1.3480392156862746
21/Feb/2024
16.32
0.01
0.061312078479460456
20/Feb/2024
16.31
-0.01
-0.061274509803921566
19/Feb/2024
16.32
-0.05
-0.30543677458766033
16/Feb/2024
16.37
-0.04
-0.2437538086532602
15/Feb/2024
16.41
0.25
1.547029702970297
14/Feb/2024
16.16
0.09
0.5600497822028625
13/Feb/2024
16.07
-0.4
-2.428658166363084
12/Feb/2024
16.47
0.12
0.7339449541284404
09/Feb/2024
16.35
0.06
0.3683241252302026
08/Feb/2024
16.29
0.14
0.8668730650154799
07/Feb/2024
16.15
0.13
0.8114856429463171
06/Feb/2024
16.02
-0.05
-0.3111387678904792
05/Feb/2024
16.07
-0.1
-0.6184291898577613
02/Feb/2024
16.17
0.01
0.06188118811881188
01/Feb/2024
16.16
-0.14
-0.8588957055214724
31/Jan/2024
16.3
0.04
0.24600246002460024
30/Jan/2024
16.26
0.12
0.7434944237918215
29/Jan/2024
16.14
-0.1
-0.6157635467980296
26/Jan/2024
16.24
-0.14
-0.8547008547008547
25/Jan/2024
16.38
-0.06
-0.36496350364963503
24/Jan/2024
16.44
0.13
0.7970570202329859
23/Jan/2024
16.31
0.01
0.06134969325153374
22/Jan/2024
16.3
0.2
1.2422360248447204
19/Jan/2024
16.1
0.05
0.3115264797507788
18/Jan/2024
16.05
0.16
1.0069225928256764
17/Jan/2024
15.89
-0.36
-2.2153846153846155
16/Jan/2024
16.25
-0.19
-1.1557177615571776
15/Jan/2024
16.44
-0.13
-0.7845503922751962
12/Jan/2024
16.57
-0.01
-0.06031363088057901
11/Jan/2024
16.58
0.02
0.12077294685990338
10/Jan/2024
16.56
-0.06
-0.36101083032490977
09/Jan/2024
16.62
-0.02
-0.1201923076923077
08/Jan/2024
16.64
0.03
0.1806140878988561
05/Jan/2024
16.61
-0.02
-0.12026458208057728
04/Jan/2024
16.63
-0.1
-0.5977286312014346
03/Jan/2024
16.73
-0.45
-2.619324796274738
02/Jan/2024
17.18
-0.29
-1.659988551803091
29/Dec/2023
17.47
-0.04
-0.2284408909194746
28/Dec/2023
17.51
0.1
0.5743825387708213
27/Dec/2023
17.41
0.18
1.044689495066744
22/Dec/2023
17.23
0.16
0.9373169302870533
21/Dec/2023
17.07
0
0
20/Dec/2023
17.07
-0.05
-0.29205607476635514
19/Dec/2023
17.12
0.16
0.9433962264150944
18/Dec/2023
16.96
-0.12
-0.702576112412178
15/Dec/2023
17.08
-0.05
-0.29188558085230587
14/Dec/2023
17.13
0.77
4.706601466992665
13/Dec/2023
16.36
0.04
0.24509803921568626
12/Dec/2023
16.32
-0.02
-0.12239902080783353
11/Dec/2023
16.34
0.03
0.18393623543838136
08/Dec/2023
16.31
0.12
0.7411982705373688
07/Dec/2023
16.19
-0.05
-0.3078817733990148
06/Dec/2023
16.24
0.12
0.7444168734491315
05/Dec/2023
16.12
-0.07
-0.4323656578134651
04/Dec/2023
16.19
0.05
0.3097893432465923
01/Dec/2023
16.14
0
0
30/Nov/2023
16.14
-0.09
-0.5545286506469501
29/Nov/2023
16.23
0.27
1.6917293233082706
28/Nov/2023
15.96
0.08
0.5037783375314862
27/Nov/2023
15.88
-0.05
-0.31387319522912743
24/Nov/2023
15.93
0
0
23/Nov/2023
15.93
0
0
22/Nov/2023
15.93
-0.05
-0.31289111389236546
21/Nov/2023
15.98
-0.01
-0.06253908692933083
20/Nov/2023
15.99
0.13
0.819672131147541
17/Nov/2023
15.86
0.03
0.18951358180669614
16/Nov/2023
15.83
0.03
0.189873417721519
15/Nov/2023
15.8
0.26
1.673101673101673
14/Nov/2023
15.54
0.53
3.530979347101932
13/Nov/2023
15.01
0.03
0.20026702269692923
10/Nov/2023
14.98
-0.21
-1.3824884792626728
09/Nov/2023
15.19
0.07
0.46296296296296297
08/Nov/2023
15.12
0.04
0.26525198938992045
07/Nov/2023
15.08
-0.14
-0.9198423127463863
06/Nov/2023
15.22
-0.03
-0.19672131147540983
03/Nov/2023
15.25
0.33
2.2117962466487935
02/Nov/2023
14.92
0.45
3.1098825155494128
31/Oct/2023
14.47
0.14
0.9769713886950454
30/Oct/2023
14.33
-0.1
-0.693000693000693
27/Oct/2023
14.43
0.04
0.27797081306462823
26/Oct/2023
14.39
0.1
0.6997900629811057
25/Oct/2023
14.29
-0.17
-1.1756569847856155
24/Oct/2023
14.46
0.19
1.3314646110721795
23/Oct/2023
14.27
-0.19
-1.313969571230982
20/Oct/2023
14.46
-0.25
-1.699524133242692
19/Oct/2023
14.71
-0.11
-0.7422402159244265
18/Oct/2023
14.82
-0.11
-0.7367716008037508
17/Oct/2023
14.93
-0.07
-0.4666666666666667
16/Oct/2023
15
-0.16
-1.0554089709762533
13/Oct/2023
15.16
-0.17
-1.1089367253750815
12/Oct/2023
15.33
0.03
0.19607843137254902
11/Oct/2023
15.3
0.23
1.5262110152621102
10/Oct/2023
15.07
0.29
1.9621109607577807
09/Oct/2023
14.78
0.2
1.3717421124828533
06/Oct/2023
14.58
-0.19
-1.2863913337846986
05/Oct/2023
14.77
0
0
04/Oct/2023
14.77
-0.07
-0.4716981132075472
03/Oct/2023
14.84
-0.32
-2.1108179419525066
02/Oct/2023
15.16
-0.37
-2.3824855119124275
29/Sept/2023
15.53
0.25
1.6361256544502618
28/Sept/2023
15.28
-0.09
-0.5855562784645413
27/Sept/2023
15.37
-0.12
-0.7746933505487411
26/Sept/2023
15.49
-0.16
-1.0223642172523961
25/Sept/2023
15.65
-0.13
-0.8238276299112801
22/Sept/2023
15.78
-0.06
-0.3787878787878788
21/Sept/2023
15.84
-0.43
-2.642901044867855
20/Sept/2023
16.27
0.13
0.80545229244114
19/Sept/2023
16.14
-0.06
-0.37037037037037035
18/Sept/2023
16.2
-0.22
-1.3398294762484775
15/Sept/2023
16.42
0.06
0.36674816625916873
14/Sept/2023
16.36
0.09
0.5531653349723418
13/Sept/2023
16.27
-0.09
-0.5501222493887531
12/Sept/2023
16.36
-0.07
-0.426049908703591
11/Sept/2023
16.43
0
0
08/Sept/2023
16.43
0.03
0.18292682926829268
07/Sept/2023
16.4
-0.23
-1.3830426939266387
06/Sept/2023
16.63
-0.03
-0.18007202881152462
05/Sept/2023
16.66
-0.26
-1.5366430260047281
04/Sept/2023
16.92
-0.01
-0.05906674542232723
01/Sept/2023
16.93
-0.07
-0.4117647058823529
31/Aug/2023
17
-0.01
-0.058788947677836566
30/Aug/2023
17.01
0.17
1.009501187648456
29/Aug/2023
16.84
0.02
0.11890606420927467
28/Aug/2023
16.82
0.18
1.0817307692307692
25/Aug/2023
16.64
-0.14
-0.834326579261025
24/Aug/2023
16.78
0.16
0.9626955475330926
23/Aug/2023
16.62
0.03
0.18083182640144665
22/Aug/2023
16.59
0.04
0.24169184290030213
21/Aug/2023
16.55
0.04
0.24227740763173833
18/Aug/2023
16.51
-0.17
-1.0191846522781776
17/Aug/2023
16.68
-0.22
-1.301775147928994
16/Aug/2023
16.9
-0.11
-0.6466784244562023
14/Aug/2023
17.01
-0.18
-1.0471204188481675
11/Aug/2023
17.19
-0.3
-1.7152658662092624
10/Aug/2023
17.49
0.07
0.4018369690011481
09/Aug/2023
17.42
0.16
0.9269988412514485
08/Aug/2023
17.26
-0.12
-0.6904487917146145
07/Aug/2023
17.38
-0.09
-0.5151688609044076
04/Aug/2023
17.47
-0.02
-0.11435105774728416
03/Aug/2023
17.49
-0.29
-1.6310461192350956
02/Aug/2023
17.78
-0.28
-1.550387596899225
01/Aug/2023
18.06
-0.1
-0.5506607929515418
31/Jul/2023
18.16
0.1
0.5537098560354374
28/Jul/2023
18.06
-0.16
-0.8781558726673985
27/Jul/2023
18.22
0.06
0.3303964757709251
26/Jul/2023
18.16
-0.02
-0.11001100110011001
25/Jul/2023
18.18
0.04
0.2205071664829107
24/Jul/2023
18.14
0.01
0.05515719801434087
21/Jul/2023
18.13
-0.04
-0.2201430930104568
20/Jul/2023
18.17
-0.15
-0.8187772925764192
19/Jul/2023
18.32
-0.05
-0.2721829069134458
18/Jul/2023
18.37
0.17
0.9340659340659341
17/Jul/2023
18.2
-0.11
-0.6007646095030038
14/Jul/2023
18.31
0.01
0.0546448087431694
13/Jul/2023
18.3
0.31
1.7231795441912174
12/Jul/2023
17.99
0.3
1.695873374788016
11/Jul/2023
17.69
0.2
1.1435105774728416
10/Jul/2023
17.49
0.11
0.6329113924050633
07/Jul/2023
17.38
0.04
0.2306805074971165
06/Jul/2023
17.34
-0.37
-2.0892151326933934
05/Jul/2023
17.71
-0.17
-0.9507829977628636
04/Jul/2023
17.88
-0.03
-0.16750418760469013
03/Jul/2023
17.91
0.14
0.7878446820483962
30/Jun/2023
17.77
0.24
1.3690815744438105
29/Jun/2023
17.53
-0.05
-0.2844141069397042
28/Jun/2023
17.58
0.1
0.5720823798627003
27/Jun/2023
17.48
-0.03
-0.17133066818960593
26/Jun/2023
17.51
-0.12
-0.6806579693703914
22/Jun/2023
17.63
-0.03
-0.16987542468856173
21/Jun/2023
17.66
-0.18
-1.0089686098654709
20/Jun/2023
17.84
-0.09
-0.501952035694367
19/Jun/2023
17.93
-0.2
-1.1031439602868174
16/Jun/2023
18.13
0.19
1.0590858416945375
15/Jun/2023
17.94
0.01
0.05577244841048522
14/Jun/2023
17.93
0.1
0.5608524957936063
13/Jun/2023
17.83
0.19
1.0770975056689343
12/Jun/2023
17.64
-0.02
-0.11325028312570781
09/Jun/2023
17.66
0.13
0.7415858528237308
08/Jun/2023
17.53
-0.05
-0.2844141069397042
07/Jun/2023
17.58
0.15
0.8605851979345955
06/Jun/2023
17.43
-0.01
-0.05733944954128441
05/Jun/2023
17.44
-0.01
-0.05730659025787966
02/Jun/2023
17.45
0.27
1.5715948777648427
01/Jun/2023
17.18
-0.02
-0.11627906976744186
31/May/2023
17.2
-0.22
-1.2629161882893227
30/May/2023
17.42
0.27
1.5743440233236152
26/May/2023
17.15
0.1
0.5865102639296188
25/May/2023
17.05
-0.06
-0.3506721215663355
24/May/2023
17.11
-0.33
-1.8922018348623852
23/May/2023
17.44
-0.11
-0.6267806267806267
22/May/2023
17.55
-0.02
-0.11383039271485487
19/May/2023
17.57
0.32
1.855072463768116
17/May/2023
17.25
-0.12
-0.690846286701209
16/May/2023
17.37
0.01
0.0576036866359447
15/May/2023
17.36
-0.03
-0.1725129384703853
12/May/2023
17.39
0.23
1.3403263403263403
11/May/2023
17.16
-0.15
-0.8665511265164645
10/May/2023
17.31
0.01
0.057803468208092484
08/May/2023
17.3
0.1
0.5813953488372093
05/May/2023
17.2
0.09
0.5260081823495032
04/May/2023
17.11
-0.14
-0.8115942028985508
03/May/2023
17.25
-0.04
-0.2313475997686524
02/May/2023
17.29
0.06
0.3482298316889147
28/Apr/2023
17.23
0.05
0.2910360884749709
27/Apr/2023
17.18
0.07
0.4091174751607247
26/Apr/2023
17.11
-0.19
-1.0982658959537572
25/Apr/2023
17.3
-0.18
-1.0297482837528604
24/Apr/2023
17.48
0.08
0.45977011494252873
21/Apr/2023
17.4
0
0
20/Apr/2023
17.4
-0.06
-0.3436426116838488
19/Apr/2023
17.46
-0.11
-0.6260671599317018
18/Apr/2023
17.57
0.08
0.45740423098913663
17/Apr/2023
17.49
-0.06
-0.3418803418803419
14/Apr/2023
17.55
0.13
0.746268656716418
13/Apr/2023
17.42
-0.06
-0.34324942791762014
12/Apr/2023
17.48
0.08
0.45977011494252873
11/Apr/2023
17.4
0.28
1.6355140186915889
06/Apr/2023
17.12
-0.15
-0.8685581933989577
05/Apr/2023
17.27
-0.13
-0.7471264367816092
04/Apr/2023
17.4
-0.04
-0.22935779816513763
03/Apr/2023
17.44
-0.01
-0.05730659025787966
31/Mar/2023
17.45
0.06
0.3450258769407706
30/Mar/2023
17.39
0.39
2.2941176470588234
29/Mar/2023
17
0.19
1.1302795954788816
28/Mar/2023
16.81
-0.06
-0.35566093657379966
27/Mar/2023
16.87
0.19
1.1390887290167866
24/Mar/2023
16.68
-0.51
-2.966841186736475
23/Mar/2023
17.19
0.15
0.8802816901408451
22/Mar/2023
17.04
0.1
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21/Mar/2023
16.94
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20/Mar/2023
16.75
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16.48
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16/Mar/2023
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03/Mar/2023
17.12
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28/Feb/2023
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27/Feb/2023
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20/Feb/2023
17.09
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31/Jan/2023
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16.8
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17.14
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13/Jan/2023
17.12
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15.88
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15.89
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30/Dec/2022
15.8
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29/Dec/2022
15.86
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28/Dec/2022
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0
27/Dec/2022
15.82
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16.04
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01/Dec/2022
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30/Nov/2022
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29/Nov/2022
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28/Nov/2022
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24/Nov/2022
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23/Nov/2022
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22/Nov/2022
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18/Nov/2022
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17/Nov/2022
16.16
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14/Nov/2022
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10/Nov/2022
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09/Nov/2022
15.42
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07/Nov/2022
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04/Nov/2022
15.02
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03/Nov/2022
14.7
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02/Nov/2022
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31/Oct/2022
14.64
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28/Oct/2022
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27/Oct/2022
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24/Oct/2022
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13.8
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0
20/Oct/2022
13.8
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17/Oct/2022
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04/Oct/2022
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30/Sept/2022
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28/Sept/2022
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27/Sept/2022
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26/Sept/2022
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23/Sept/2022
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22/Sept/2022
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16/Sept/2022
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14/Sept/2022
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13/Sept/2022
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08/Sept/2022
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07/Sept/2022
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02/Sept/2022
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31/Aug/2022
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30/Aug/2022
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26/Aug/2022
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25/Aug/2022
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03/Aug/2022
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29/Jul/2022
15.83
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28/Jul/2022
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27/Jul/2022
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20/Jul/2022
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18/Jul/2022
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15/Jul/2022
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07/Jul/2022
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05/Jul/2022
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30/Jun/2022
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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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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15/Jun/2022
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08/Jun/2022
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03/Jun/2022
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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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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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18/May/2022
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17/May/2022
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16/May/2022
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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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04/May/2022
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03/May/2022
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29/Apr/2022
16.1
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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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20/Apr/2022
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14/Apr/2022
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08/Apr/2022
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07/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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29/Mar/2022
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28/Mar/2022
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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
16.67
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15/Mar/2022
16.1
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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
17
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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21/Feb/2022
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18/Feb/2022
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0.05
0.4612546125461255
18/Nov/2019
10.84
-0.03
-0.27598896044158233
15/Nov/2019
10.87
0.08
0.7414272474513438
14/Nov/2019
10.79
-0.01
-0.09259259259259259
13/Nov/2019
10.8
-0.02
-0.18484288354898337
12/Nov/2019
10.82
0.02
0.18518518518518517
11/Nov/2019
10.8
0.01
0.09267840593141798
08/Nov/2019
10.79
-0.09
-0.8272058823529411
07/Nov/2019
10.88
0.06
0.5545286506469501
06/Nov/2019
10.82
-0.01
-0.09233610341643583
05/Nov/2019
10.83
-0.07
-0.6422018348623854
04/Nov/2019
10.9
0.24
2.25140712945591
31/Oct/2019
10.66
0.02
0.18796992481203006
30/Oct/2019
10.64
-0.02
-0.18761726078799248
29/Oct/2019
10.66
-0.02
-0.18726591760299627
28/Oct/2019
10.68
0.14
1.3282732447817838
25/Oct/2019
10.54
-0.04
-0.3780718336483932
24/Oct/2019
10.58
0.02
0.1893939393939394
23/Oct/2019
10.56
-0.02
-0.1890359168241966
22/Oct/2019
10.58
0
0
21/Oct/2019
10.58
0.11
1.0506208213944603
18/Oct/2019
10.47
-0.02
-0.19065776930409914
17/Oct/2019
10.49
0.09
0.8653846153846154
16/Oct/2019
10.4
0.04
0.3861003861003861
15/Oct/2019
10.36
0.01
0.0966183574879227
14/Oct/2019
10.35
-0.03
-0.28901734104046245
11/Oct/2019
10.38
0.22
2.1653543307086616
10/Oct/2019
10.16
0.09
0.8937437934458788
09/Oct/2019
10.07
0.01
0.09940357852882704
08/Oct/2019
10.06
-0.16
-1.5655577299412915
07/Oct/2019
10.22
0.04
0.3929273084479371
04/Oct/2019
10.18
0.12
1.1928429423459244
03/Oct/2019
10.06
-0.04
-0.39603960396039606
02/Oct/2019
10.1
-0.31
-2.97790585975024
01/Oct/2019
10.41
0.02
0.19249278152069296
30/Sept/2019
10.39
-0.01
-0.09615384615384616
27/Sept/2019
10.4
-0.03
-0.28763183125599234
26/Sept/2019
10.43
0.08
0.7729468599033816
25/Sept/2019
10.35
-0.15
-1.4285714285714286
24/Sept/2019
10.5
0.06
0.5747126436781609
23/Sept/2019
10.44
-0.12
-1.1363636363636365
20/Sept/2019
10.56
-0.04
-0.37735849056603776
19/Sept/2019
10.6
0.05
0.47393364928909953
18/Sept/2019
10.55
0.06
0.5719733079122974
17/Sept/2019
10.49
-0.05
-0.47438330170777987
16/Sept/2019
10.54
-0.07
-0.6597549481621112
13/Sept/2019
10.61
0.11
1.0476190476190477
12/Sept/2019
10.5
0.05
0.4784688995215311
11/Sept/2019
10.45
0.13
1.2596899224806202
10/Sept/2019
10.32
0.05
0.48685491723466406
09/Sept/2019
10.27
0.02
0.1951219512195122
06/Sept/2019
10.25
0.01
0.09765625
05/Sept/2019
10.24
0.15
1.4866204162537167
04/Sept/2019
10.09
0.11
1.1022044088176353
03/Sept/2019
9.98
-0.05
-0.4985044865403789
02/Sept/2019
10.03
-0.03
-0.2982107355864811
30/Aug/2019
10.06
0.11
1.1055276381909547
29/Aug/2019
9.95
0.14
1.4271151885830784
28/Aug/2019
9.81
-0.1
-1.0090817356205852
27/Aug/2019
9.91
0.06
0.6091370558375635
26/Aug/2019
9.85
-0.05
-0.5050505050505051
23/Aug/2019
9.9
-0.12
-1.1976047904191616
22/Aug/2019
10.02
0
0
21/Aug/2019
10.02
0.12
1.2121212121212122
20/Aug/2019
9.9
-0.05
-0.5025125628140703
19/Aug/2019
9.95
0.17
1.738241308793456
16/Aug/2019
9.78
-0.05
-0.508646998982706
14/Aug/2019
9.83
-0.17
-1.7
13/Aug/2019
10
0.02
0.20040080160320642
12/Aug/2019
9.98
-0.04
-0.3992015968063872
09/Aug/2019
10.02
-0.03
-0.29850746268656714
08/Aug/2019
10.05
0.14
1.4127144298688195
07/Aug/2019
9.91
-0.02
-0.2014098690835851
06/Aug/2019
9.93
0.01
0.10080645161290322
05/Aug/2019
9.92
-0.22
-2.1696252465483234
02/Aug/2019
10.14
-0.14
-1.3618677042801557
01/Aug/2019
10.28
-0.06
-0.5802707930367504
31/Jul/2019
10.34
0.04
0.3883495145631068
30/Jul/2019
10.3
-0.13
-1.2464046021093
29/Jul/2019
10.43
0.01
0.09596928982725528
26/Jul/2019
10.42
-0.04
-0.3824091778202677
25/Jul/2019
10.46
-0.04
-0.38095238095238093
24/Jul/2019
10.5
0.09
0.8645533141210374
23/Jul/2019
10.41
0.03
0.28901734104046245
22/Jul/2019
10.38
0
0
19/Jul/2019
10.38
0.08
0.7766990291262136
18/Jul/2019
10.3
-0.09
-0.8662175168431184
17/Jul/2019
10.39
-0.01
-0.09615384615384616
16/Jul/2019
10.4
0
0
15/Jul/2019
10.4
0.04
0.3861003861003861
12/Jul/2019
10.36
-0.01
-0.09643201542912247
11/Jul/2019
10.37
-0.06
-0.5752636625119847
10/Jul/2019
10.43
0.04
0.3849855630413859
09/Jul/2019
10.39
-0.06
-0.5741626794258373
08/Jul/2019
10.45
-0.01
-0.09560229445506692
05/Jul/2019
10.46
-0.14
-1.320754716981132
04/Jul/2019
10.6
0.04
0.3787878787878788
03/Jul/2019
10.56
0.05
0.47573739295908657
02/Jul/2019
10.51
-0.06
-0.5676442762535477
01/Jul/2019
10.57
0.08
0.7626310772163966
28/Jun/2019
10.49
0.04
0.3827751196172249
27/Jun/2019
10.45
0.01
0.09578544061302682
26/Jun/2019
10.44
-0.02
-0.19120458891013384
25/Jun/2019
10.46
0.01
0.09569377990430622
24/Jun/2019
10.45
0.02
0.19175455417066156
21/Jun/2019
10.43
-0.01
-0.09578544061302682
20/Jun/2019
10.44
0.17
1.6553067185978578
19/Jun/2019
10.27
0.01
0.09746588693957114
18/Jun/2019
10.26
0.12
1.183431952662722
17/Jun/2019
10.14
-0.01
-0.09852216748768473
14/Jun/2019
10.15
-0.09
-0.87890625
13/Jun/2019
10.24
0.02
0.19569471624266144
12/Jun/2019
10.22
-0.05
-0.48685491723466406
11/Jun/2019
10.27
0.1
0.983284169124877
07/Jun/2019
10.17
0.12
1.1940298507462686
06/Jun/2019
10.05
0.03
0.2994011976047904
05/Jun/2019
10.02
0.11
1.1099899091826437
04/Jun/2019
9.91
0.14
1.4329580348004094
03/Jun/2019
9.77
0.08
0.8255933952528379
31/May/2019
9.69
-0.05
-0.5133470225872689
29/May/2019
9.74
-0.19
-1.9133937562940584
28/May/2019
9.93
0.02
0.20181634712411706
27/May/2019
9.91
-0.01
-0.10080645161290322
24/May/2019
9.92
0.1
1.0183299389002036
23/May/2019
9.82
-0.18
-1.8
22/May/2019
10
--
--
BGF Sustainable Energy Fund
Fund Inception
22-May-2019
Month End Date
Monthly Total (NAV) Return
31/May/2019
--
30/Jun/2019
8.255934
31/Jul/2019
-1.429933
31/Aug/2019
-2.70793
30/Sept/2019
3.280318
31/Oct/2019
2.598653
30/Nov/2019
2.157598
31/Dec/2019
5.23416
31/Jan/2020
0.26178
29/Feb/2020
-7.136641
31/Mar/2020
-13.402062
30/Apr/2020
9.090909
31/May/2020
8.035714
30/Jun/2020
5.601469
31/Jul/2020
12.869565
31/Aug/2020
6.009245
30/Sept/2020
0.072674
31/Oct/2020
1.815541
30/Nov/2020
15.121255
31/Dec/2020
5.390335
31/Jan/2021
2.292769
28/Feb/2021
-1.83908
31/Mar/2021
3.512881
30/Apr/2021
2.09276
31/May/2021
-0.110803
30/Jun/2021
1.497504
31/Jul/2021
2.568306
31/Aug/2021
3.995738
30/Sept/2021
-5.686475
31/Oct/2021
7.278653
30/Nov/2021
-0.506329
31/Dec/2021
-0.152672
31/Jan/2022
-12.844037
28/Feb/2022
-0.584795
31/Mar/2022
3.294118
30/Apr/2022
-8.314351
31/May/2022
0.186335
30/Jun/2022
-13.019219
31/Jul/2022
12.829651
31/Aug/2022
-2.337334
30/Sept/2022
-10.608021
31/Oct/2022
5.93343
30/Nov/2022
11.748634
31/Dec/2022
-3.422983
31/Jan/2023
7.025316
28/Feb/2023
-0.768776
31/Mar/2023
3.992849
30/Apr/2023
-1.260745
31/May/2023
-0.174115
30/Jun/2023
3.313953
31/Jul/2023
2.19471
31/Aug/2023
-6.387665
30/Sept/2023
-8.647059
31/Oct/2023
-6.825499
30/Nov/2023
11.54112
31/Dec/2023
8.240397
31/Jan/2024
-6.697195
29/Feb/2024
1.717791