BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4,666,589,278
Share Class launch date
24-Apr-2019
Fund Launch Date
28-Jun-2012
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index
Initial Charge
5.00%
Ongoing Charges Figures
1.76%
ISIN
LU1960223680
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMAI5E
SEDOL
BHL2V77
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
24-Apr-2019
Fund Holdings as of
-
Total Net Assets
EUR 857,269.41
Number of Securities
3,154.00
Shares Outstanding
108,033.06
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
7.94
0.02
0.25252525252525254
27-Mar-2024
7.92
0.01
0.1264222503160556
26-Mar-2024
7.91
0
0
25-Mar-2024
7.91
0
0
22-Mar-2024
7.91
-0.01
-0.12626262626262627
21-Mar-2024
7.92
0.05
0.6353240152477764
20-Mar-2024
7.87
-0.11
-1.3784461152882206
19-Mar-2024
7.98
0
0
18-Mar-2024
7.98
0
0
15-Mar-2024
7.98
-0.01
-0.1251564455569462
14-Mar-2024
7.99
-0.03
-0.3740648379052369
13-Mar-2024
8.02
0.01
0.12484394506866417
12-Mar-2024
8.01
0.01
0.125
11-Mar-2024
8
-0.01
-0.12484394506866417
08-Mar-2024
8.01
0.02
0.2503128911138924
07-Mar-2024
7.99
0.02
0.25094102885821834
06-Mar-2024
7.97
0.02
0.25157232704402516
05-Mar-2024
7.95
0
0
04-Mar-2024
7.95
0.04
0.5056890012642224
01-Mar-2024
7.91
-0.02
-0.25220680958385877
29-Feb-2024
7.93
0.02
0.2528445006321112
28-Feb-2024
7.91
-0.01
-0.12626262626262627
27-Feb-2024
7.92
-0.01
-0.12610340479192939
26-Feb-2024
7.93
0
0
23-Feb-2024
7.93
0.02
0.2528445006321112
22-Feb-2024
7.91
0.01
0.12658227848101267
21-Feb-2024
7.9
0.01
0.1267427122940431
20-Feb-2024
7.89
0
0
19-Feb-2024
7.89
0.01
0.12690355329949238
16-Feb-2024
7.88
-0.01
-0.1267427122940431
15-Feb-2024
7.89
0.05
0.6377551020408163
14-Feb-2024
7.84
0
0
13-Feb-2024
7.84
-0.05
-0.6337135614702155
12-Feb-2024
7.89
0.01
0.12690355329949238
09-Feb-2024
7.88
0
0
08-Feb-2024
7.88
-0.01
-0.1267427122940431
07-Feb-2024
7.89
0.01
0.12690355329949238
06-Feb-2024
7.88
0.01
0.12706480304955528
05-Feb-2024
7.87
-0.03
-0.379746835443038
02-Feb-2024
7.9
0
0
01-Feb-2024
7.9
-0.02
-0.25252525252525254
31-Jan-2024
7.92
0.01
0.1264222503160556
30-Jan-2024
7.91
0.02
0.2534854245880862
29-Jan-2024
7.89
0.01
0.12690355329949238
26-Jan-2024
7.88
0.01
0.12706480304955528
25-Jan-2024
7.87
0.01
0.1272264631043257
24-Jan-2024
7.86
0.02
0.25510204081632654
23-Jan-2024
7.84
-0.01
-0.12738853503184713
22-Jan-2024
7.85
0.04
0.5121638924455826
19-Jan-2024
7.81
0.01
0.1282051282051282
18-Jan-2024
7.8
-0.01
-0.12804097311139565
17-Jan-2024
7.81
-0.05
-0.6361323155216285
16-Jan-2024
7.86
-0.03
-0.38022813688212925
15-Jan-2024
7.89
0
0
12-Jan-2024
7.89
0.02
0.25412960609911056
11-Jan-2024
7.87
0.01
0.1272264631043257
10-Jan-2024
7.86
0.01
0.12738853503184713
09-Jan-2024
7.85
0.01
0.12755102040816327
08-Jan-2024
7.84
0.01
0.1277139208173691
05-Jan-2024
7.83
-0.01
-0.12755102040816327
04-Jan-2024
7.84
-0.01
-0.12738853503184713
03-Jan-2024
7.85
-0.04
-0.5069708491761724
02-Jan-2024
7.89
-0.02
-0.2528445006321112
29-Dec-2023
7.91
-0.01
-0.12626262626262627
28-Dec-2023
7.92
0.02
0.25316455696202533
27-Dec-2023
7.9
0.02
0.25380710659898476
22-Dec-2023
7.88
0.02
0.2544529262086514
21-Dec-2023
7.86
0
0
20-Dec-2023
7.86
-0.1
-1.256281407035176
19-Dec-2023
7.96
0.01
0.12578616352201258
18-Dec-2023
7.95
0
0
15-Dec-2023
7.95
0
0
14-Dec-2023
7.95
0.13
1.6624040920716112
13-Dec-2023
7.82
0.02
0.2564102564102564
12-Dec-2023
7.8
0.01
0.12836970474967907
11-Dec-2023
7.79
0
0
08-Dec-2023
7.79
-0.01
-0.1282051282051282
07-Dec-2023
7.8
0
0
06-Dec-2023
7.8
0.02
0.2570694087403599
05-Dec-2023
7.78
0
0
04-Dec-2023
7.78
0.04
0.5167958656330749
01-Dec-2023
7.74
0.01
0.129366106080207
30-Nov-2023
7.73
-0.01
-0.12919896640826872
29-Nov-2023
7.74
0.05
0.6501950585175552
28-Nov-2023
7.69
0.01
0.13020833333333334
27-Nov-2023
7.68
0
0
24-Nov-2023
7.68
0
0
23-Nov-2023
7.68
0
0
22-Nov-2023
7.68
0.01
0.1303780964797914
21-Nov-2023
7.67
0.02
0.26143790849673204
20-Nov-2023
7.65
0.01
0.13089005235602094
17-Nov-2023
7.64
0
0
16-Nov-2023
7.64
0.01
0.1310615989515072
15-Nov-2023
7.63
0.03
0.39473684210526316
14-Nov-2023
7.6
0.1
1.3333333333333333
13-Nov-2023
7.5
0
0
10-Nov-2023
7.5
-0.04
-0.5305039787798409
09-Nov-2023
7.54
0.01
0.13280212483399734
08-Nov-2023
7.53
0.01
0.13297872340425532
07-Nov-2023
7.52
-0.01
-0.13280212483399734
06-Nov-2023
7.53
0
0
03-Nov-2023
7.53
0.07
0.938337801608579
02-Nov-2023
7.46
0.13
1.7735334242837653
31-Oct-2023
7.33
0.02
0.27359781121751026
30-Oct-2023
7.31
0
0
27-Oct-2023
7.31
0
0
26-Oct-2023
7.31
-0.02
-0.2728512960436562
25-Oct-2023
7.33
-0.01
-0.1362397820163488
24-Oct-2023
7.34
0.04
0.547945205479452
23-Oct-2023
7.3
-0.03
-0.4092769440654843
20-Oct-2023
7.33
-0.02
-0.272108843537415
19-Oct-2023
7.35
-0.04
-0.5412719891745602
18-Oct-2023
7.39
-0.02
-0.2699055330634278
17-Oct-2023
7.41
-0.02
-0.2691790040376851
16-Oct-2023
7.43
-0.02
-0.2684563758389262
13-Oct-2023
7.45
-0.01
-0.13404825737265416
12-Oct-2023
7.46
-0.02
-0.26737967914438504
11-Oct-2023
7.48
0.04
0.5376344086021505
10-Oct-2023
7.44
0.05
0.6765899864682002
09-Oct-2023
7.39
0.05
0.6811989100817438
06-Oct-2023
7.34
-0.05
-0.6765899864682002
05-Oct-2023
7.39
0.02
0.27137042062415195
04-Oct-2023
7.37
-0.03
-0.40540540540540543
03-Oct-2023
7.4
-0.05
-0.6711409395973155
02-Oct-2023
7.45
-0.06
-0.7989347536617842
29-Sep-2023
7.51
0.05
0.6702412868632708
28-Sep-2023
7.46
-0.04
-0.5333333333333333
27-Sep-2023
7.5
-0.02
-0.26595744680851063
26-Sep-2023
7.52
-0.02
-0.26525198938992045
25-Sep-2023
7.54
-0.02
-0.26455026455026454
22-Sep-2023
7.56
-0.01
-0.13210039630118892
21-Sep-2023
7.57
-0.07
-0.9162303664921466
20-Sep-2023
7.64
-0.1
-1.2919896640826873
19-Sep-2023
7.74
0
0
18-Sep-2023
7.74
-0.03
-0.3861003861003861
15-Sep-2023
7.77
0
0
14-Sep-2023
7.77
0.02
0.25806451612903225
13-Sep-2023
7.75
0.01
0.12919896640826872
12-Sep-2023
7.74
0
0
11-Sep-2023
7.74
0
0
08-Sep-2023
7.74
0.02
0.25906735751295334
07-Sep-2023
7.72
-0.02
-0.25839793281653745
06-Sep-2023
7.74
-0.02
-0.25773195876288657
05-Sep-2023
7.76
-0.03
-0.3851091142490372
04-Sep-2023
7.79
-0.01
-0.1282051282051282
01-Sep-2023
7.8
0
0
31-Aug-2023
7.8
-0.01
-0.12804097311139565
30-Aug-2023
7.81
0.05
0.6443298969072165
29-Aug-2023
7.76
0.02
0.25839793281653745
28-Aug-2023
7.74
0.02
0.25906735751295334
25-Aug-2023
7.72
-0.03
-0.3870967741935484
24-Aug-2023
7.75
0.03
0.38860103626943004
23-Aug-2023
7.72
0.03
0.39011703511053314
22-Aug-2023
7.69
0
0
21-Aug-2023
7.69
-0.01
-0.12987012987012986
18-Aug-2023
7.7
-0.02
-0.25906735751295334
17-Aug-2023
7.72
-0.04
-0.5154639175257731
16-Aug-2023
7.76
-0.03
-0.3851091142490372
14-Aug-2023
7.79
-0.02
-0.2560819462227913
11-Aug-2023
7.81
-0.06
-0.7623888182973316
10-Aug-2023
7.87
0.02
0.25477707006369427
09-Aug-2023
7.85
0.01
0.12755102040816327
08-Aug-2023
7.84
0.01
0.1277139208173691
07-Aug-2023
7.83
0.01
0.1278772378516624
04-Aug-2023
7.82
0.02
0.2564102564102564
03-Aug-2023
7.8
-0.05
-0.6369426751592356
02-Aug-2023
7.85
-0.04
-0.5069708491761724
01-Aug-2023
7.89
-0.02
-0.2528445006321112
31-Jul-2023
7.91
0.01
0.12658227848101267
28-Jul-2023
7.9
-0.02
-0.25252525252525254
27-Jul-2023
7.92
0.02
0.25316455696202533
26-Jul-2023
7.9
0
0
25-Jul-2023
7.9
-0.01
-0.1264222503160556
24-Jul-2023
7.91
0.02
0.2534854245880862
21-Jul-2023
7.89
-0.01
-0.12658227848101267
20-Jul-2023
7.9
-0.01
-0.1264222503160556
19-Jul-2023
7.91
0.03
0.38071065989847713
18-Jul-2023
7.88
0.01
0.12706480304955528
17-Jul-2023
7.87
-0.02
-0.2534854245880862
14-Jul-2023
7.89
0.02
0.25412960609911056
13-Jul-2023
7.87
0.04
0.5108556832694764
12-Jul-2023
7.83
0.06
0.7722007722007722
11-Jul-2023
7.77
0.02
0.25806451612903225
10-Jul-2023
7.75
0.02
0.258732212160414
07-Jul-2023
7.73
0
0
06-Jul-2023
7.73
-0.07
-0.8974358974358975
05-Jul-2023
7.8
-0.02
-0.2557544757033248
04-Jul-2023
7.82
0
0
03-Jul-2023
7.82
0.03
0.3851091142490372
30-Jun-2023
7.79
0.02
0.2574002574002574
29-Jun-2023
7.77
-0.01
-0.12853470437017994
28-Jun-2023
7.78
0.01
0.1287001287001287
27-Jun-2023
7.77
0.01
0.12886597938144329
26-Jun-2023
7.76
-0.02
-0.2570694087403599
22-Jun-2023
7.78
-0.01
-0.12836970474967907
21-Jun-2023
7.79
-0.02
-0.2560819462227913
20-Jun-2023
7.81
-0.14
-1.7610062893081762
19-Jun-2023
7.95
-0.01
-0.12562814070351758
16-Jun-2023
7.96
0.02
0.2518891687657431
15-Jun-2023
7.94
0
0
14-Jun-2023
7.94
0.01
0.12610340479192939
13-Jun-2023
7.93
0.02
0.2528445006321112
12-Jun-2023
7.91
0.01
0.12658227848101267
09-Jun-2023
7.9
0
0
08-Jun-2023
7.9
-0.01
-0.1264222503160556
07-Jun-2023
7.91
0.02
0.2534854245880862
06-Jun-2023
7.89
0.01
0.12690355329949238
05-Jun-2023
7.88
0.01
0.12706480304955528
02-Jun-2023
7.87
0.04
0.5108556832694764
01-Jun-2023
7.83
0.01
0.1278772378516624
31-May-2023
7.82
-0.01
-0.1277139208173691
30-May-2023
7.83
0.02
0.2560819462227913
26-May-2023
7.81
0
0
25-May-2023
7.81
-0.04
-0.5095541401273885
24-May-2023
7.85
-0.04
-0.5069708491761724
23-May-2023
7.89
0
0
22-May-2023
7.89
0
0
19-May-2023
7.89
0
0
17-May-2023
7.89
-0.02
-0.2528445006321112
16-May-2023
7.91
-0.01
-0.12626262626262627
15-May-2023
7.92
-0.02
-0.2518891687657431
12-May-2023
7.94
0
0
11-May-2023
7.94
-0.01
-0.12578616352201258
10-May-2023
7.95
-0.01
-0.12562814070351758
08-May-2023
7.96
0.01
0.12578616352201258
05-May-2023
7.95
0.01
0.12594458438287154
04-May-2023
7.94
-0.02
-0.25125628140703515
03-May-2023
7.96
0.01
0.12578616352201258
02-May-2023
7.95
-0.02
-0.25094102885821834
28-Apr-2023
7.97
0.03
0.3778337531486146
27-Apr-2023
7.94
-0.02
-0.25125628140703515
26-Apr-2023
7.96
-0.01
-0.12547051442910917
25-Apr-2023
7.97
0
0
24-Apr-2023
7.97
0.02
0.25157232704402516
21-Apr-2023
7.95
0
0
20-Apr-2023
7.95
0
0
19-Apr-2023
7.95
-0.02
-0.25094102885821834
18-Apr-2023
7.97
0.01
0.12562814070351758
17-Apr-2023
7.96
-0.02
-0.2506265664160401
14-Apr-2023
7.98
0.01
0.12547051442910917
13-Apr-2023
7.97
0
0
12-Apr-2023
7.97
0.03
0.3778337531486146
11-Apr-2023
7.94
0.01
0.12610340479192939
06-Apr-2023
7.93
-0.01
-0.12594458438287154
05-Apr-2023
7.94
0.01
0.12610340479192939
04-Apr-2023
7.93
0.02
0.2528445006321112
03-Apr-2023
7.91
0.04
0.5082592121982211
31-Mar-2023
7.87
0.03
0.3826530612244898
30-Mar-2023
7.84
0.04
0.5128205128205128
29-Mar-2023
7.8
0.03
0.3861003861003861
28-Mar-2023
7.77
-0.01
-0.12853470437017994
27-Mar-2023
7.78
0.03
0.3870967741935484
24-Mar-2023
7.75
-0.05
-0.6410256410256411
23-Mar-2023
7.8
0.02
0.2570694087403599
22-Mar-2023
7.78
0.01
0.1287001287001287
21-Mar-2023
7.77
0.03
0.3875968992248062
20-Mar-2023
7.74
-0.12
-1.5267175572519085
17-Mar-2023
7.86
-0.01
-0.12706480304955528
16-Mar-2023
7.87
-0.01
-0.12690355329949238
15-Mar-2023
7.88
-0.03
-0.37926675094816686
14-Mar-2023
7.91
-0.03
-0.3778337531486146
13-Mar-2023
7.94
0.01
0.12610340479192939
10-Mar-2023
7.93
-0.04
-0.5018820577164367
09-Mar-2023
7.97
-0.01
-0.12531328320802004
08-Mar-2023
7.98
-0.04
-0.49875311720698257
07-Mar-2023
8.02
-0.01
-0.12453300124533001
06-Mar-2023
8.03
0.04
0.5006257822277848
03-Mar-2023
7.99
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02-Mar-2023
7.94
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01-Mar-2023
7.98
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28-Feb-2023
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27-Feb-2023
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24-Feb-2023
7.98
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23-Feb-2023
8.03
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22-Feb-2023
8.01
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21-Feb-2023
8.04
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20-Feb-2023
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17-Feb-2023
8.06
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16-Feb-2023
8.09
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15-Feb-2023
8.11
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14-Feb-2023
8.15
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13-Feb-2023
8.13
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0
10-Feb-2023
8.13
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09-Feb-2023
8.19
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0
08-Feb-2023
8.19
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07-Feb-2023
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06-Feb-2023
8.19
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03-Feb-2023
8.24
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02-Feb-2023
8.26
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01-Feb-2023
8.2
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31-Jan-2023
8.16
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30-Jan-2023
8.18
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0
27-Jan-2023
8.18
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26-Jan-2023
8.17
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25-Jan-2023
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24-Jan-2023
8.13
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23-Jan-2023
8.14
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20-Jan-2023
8.11
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19-Jan-2023
8.12
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18-Jan-2023
8.17
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17-Jan-2023
8.13
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16-Jan-2023
8.14
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13-Jan-2023
8.12
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12-Jan-2023
8.08
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11-Jan-2023
8.05
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10-Jan-2023
8.01
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09-Jan-2023
8.02
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06-Jan-2023
7.92
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05-Jan-2023
7.89
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04-Jan-2023
7.91
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03-Jan-2023
7.88
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02-Jan-2023
7.85
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30-Dec-2022
7.84
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29-Dec-2022
7.85
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28-Dec-2022
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0
27-Dec-2022
7.88
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23-Dec-2022
7.87
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22-Dec-2022
7.89
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0
21-Dec-2022
7.89
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20-Dec-2022
7.87
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19-Dec-2022
8.02
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16-Dec-2022
8.04
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15-Dec-2022
8.1
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14-Dec-2022
8.15
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13-Dec-2022
8.17
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12-Dec-2022
8.07
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09-Dec-2022
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08-Dec-2022
8.07
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07-Dec-2022
8.06
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06-Dec-2022
8.08
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05-Dec-2022
8.11
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02-Dec-2022
8.09
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01-Dec-2022
8.12
0.1
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30-Nov-2022
8.02
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29-Nov-2022
8.01
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28-Nov-2022
8.03
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25-Nov-2022
8.04
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24-Nov-2022
8.05
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23-Nov-2022
8.01
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22-Nov-2022
7.98
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21-Nov-2022
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0
18-Nov-2022
7.96
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17-Nov-2022
7.92
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16-Nov-2022
7.97
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15-Nov-2022
7.98
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14-Nov-2022
7.94
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11-Nov-2022
7.93
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10-Nov-2022
7.85
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09-Nov-2022
7.76
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08-Nov-2022
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07-Nov-2022
7.74
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04-Nov-2022
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03-Nov-2022
7.7
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02-Nov-2022
7.79
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31-Oct-2022
7.8
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28-Oct-2022
7.78
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27-Oct-2022
7.77
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26-Oct-2022
7.74
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25-Oct-2022
7.7
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24-Oct-2022
7.66
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21-Oct-2022
7.6
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20-Oct-2022
7.64
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19-Oct-2022
7.66
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18-Oct-2022
7.71
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17-Oct-2022
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0
14-Oct-2022
7.66
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13-Oct-2022
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12-Oct-2022
7.63
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11-Oct-2022
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10-Oct-2022
7.69
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07-Oct-2022
7.71
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06-Oct-2022
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05-Oct-2022
7.78
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04-Oct-2022
7.79
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03-Oct-2022
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30-Sep-2022
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29-Sep-2022
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28-Sep-2022
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27-Sep-2022
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26-Sep-2022
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23-Sep-2022
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22-Sep-2022
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21-Sep-2022
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20-Sep-2022
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19-Sep-2022
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16-Sep-2022
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15-Sep-2022
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14-Sep-2022
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13-Sep-2022
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12-Sep-2022
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09-Sep-2022
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08-Sep-2022
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07-Sep-2022
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06-Sep-2022
8.2
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05-Sep-2022
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02-Sep-2022
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01-Sep-2022
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31-Aug-2022
8.28
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30-Aug-2022
8.33
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29-Aug-2022
8.34
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
8.4
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22-Aug-2022
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19-Aug-2022
8.49
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
8.43
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28-Jul-2022
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27-Jul-2022
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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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0.06
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
8.2
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18-Jul-2022
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0.06
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15-Jul-2022
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14-Jul-2022
8.1
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13-Jul-2022
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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
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01-Jul-2022
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30-Jun-2022
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29-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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16-Jun-2022
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15-Jun-2022
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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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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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19-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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02-May-2022
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29-Apr-2022
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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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20-Apr-2022
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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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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
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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
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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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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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-0.02
-0.2002002002002002
23-Aug-2019
9.99
-0.01
-0.1
22-Aug-2019
10
0.01
0.1001001001001001
21-Aug-2019
9.99
0.01
0.10020040080160321
20-Aug-2019
9.98
0.01
0.10030090270812438
19-Aug-2019
9.97
0.03
0.30181086519114686
16-Aug-2019
9.94
-0.02
-0.20080321285140562
14-Aug-2019
9.96
-0.02
-0.20040080160320642
13-Aug-2019
9.98
0.01
0.10030090270812438
12-Aug-2019
9.97
-0.02
-0.2002002002002002
09-Aug-2019
9.99
0.03
0.30120481927710846
08-Aug-2019
9.96
0.02
0.2012072434607646
07-Aug-2019
9.94
0.02
0.20161290322580644
06-Aug-2019
9.92
-0.04
-0.40160642570281124
05-Aug-2019
9.96
-0.04
-0.4
02-Aug-2019
10
-0.02
-0.1996007984031936
01-Aug-2019
10.02
-0.01
-0.09970089730807577
31-Jul-2019
10.03
-0.01
-0.099601593625498
30-Jul-2019
10.04
-0.01
-0.09950248756218906
29-Jul-2019
10.05
0.01
0.099601593625498
26-Jul-2019
10.04
0.01
0.09970089730807577
25-Jul-2019
10.03
-0.01
-0.099601593625498
24-Jul-2019
10.04
0.02
0.1996007984031936
23-Jul-2019
10.02
0
0
22-Jul-2019
10.02
-0.01
-0.09970089730807577
19-Jul-2019
10.03
0.01
0.0998003992015968
18-Jul-2019
10.02
-0.01
-0.09970089730807577
17-Jul-2019
10.03
0
0
16-Jul-2019
10.03
0
0
15-Jul-2019
10.03
0.01
0.0998003992015968
12-Jul-2019
10.02
-0.01
-0.09970089730807577
11-Jul-2019
10.03
0
0
10-Jul-2019
10.03
0
0
09-Jul-2019
10.03
-0.01
-0.099601593625498
08-Jul-2019
10.04
0
0
05-Jul-2019
10.04
-0.03
-0.29791459781529295
04-Jul-2019
10.07
0.01
0.09940357852882704
03-Jul-2019
10.06
0.03
0.29910269192422734
02-Jul-2019
10.03
0.01
0.0998003992015968
01-Jul-2019
10.02
0.03
0.3003003003003003
28-Jun-2019
9.99
0.01
0.10020040080160321
27-Jun-2019
9.98
-0.01
-0.1001001001001001
26-Jun-2019
9.99
-0.02
-0.1998001998001998
25-Jun-2019
10.01
0
0
24-Jun-2019
10.01
0
0
21-Jun-2019
10.01
0
0
20-Jun-2019
10.01
-0.06
-0.5958291956305859
19-Jun-2019
10.07
0.01
0.09940357852882704
18-Jun-2019
10.06
0.03
0.29910269192422734
17-Jun-2019
10.03
0
0
14-Jun-2019
10.03
0
0
13-Jun-2019
10.03
0
0
12-Jun-2019
10.03
-0.03
-0.2982107355864811
11-Jun-2019
10.06
0.05
0.4995004995004995
06-Jun-2019
9.98
0.01
0.10030090270812438
05-Jun-2019
9.97
0.04
0.4028197381671702
04-Jun-2019
9.93
0.01
0.10080645161290322
03-Jun-2019
9.92
0.01
0.10090817356205853
31-May-2019
9.91
0
0
29-May-2019
9.91
-0.04
-0.4020100502512563
28-May-2019
9.95
0.01
0.1006036217303823
27-May-2019
9.94
0
0
24-May-2019
9.94
0.01
0.10070493454179255
23-May-2019
9.93
-0.02
-0.20100502512562815
22-May-2019
9.95
0.01
0.1006036217303823
21-May-2019
9.94
0
0
20-May-2019
9.94
0
0
17-May-2019
9.94
-0.01
-0.10050251256281408
16-May-2019
9.95
0.03
0.3024193548387097
15-May-2019
9.92
0.01
0.10090817356205853
14-May-2019
9.91
-0.01
-0.10080645161290322
13-May-2019
9.92
0
0
10-May-2019
9.92
-0.05
-0.5015045135406219
08-May-2019
9.97
-0.02
-0.2002002002002002
07-May-2019
9.99
-0.01
-0.1
06-May-2019
10
-0.01
-0.0999000999000999
03-May-2019
10.01
0
0
02-May-2019
10.01
0
0
30-Apr-2019
10.01
0
0
29-Apr-2019
10.01
0.01
0.1
26-Apr-2019
10
0.01
0.1001001001001001
25-Apr-2019
9.99
-0.01
-0.1
24-Apr-2019
10
0
0
23-Apr-2019
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
24-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
--
31-May-2019
-0.999001
30-Jun-2019
1.783224
31-Jul-2019
0.4004
31-Aug-2019
-0.099701
30-Sep-2019
0.322712
31-Oct-2019
0.201613
30-Nov-2019
0.503018
31-Dec-2019
0.938493
31-Jan-2020
0.401606
29-Feb-2020
-2.6
31-Mar-2020
-10.089554
30-Apr-2020
4.634994
31-May-2020
2.436323
30-Jun-2020
0.641023
31-Jul-2020
2.832244
31-Aug-2020
1.059322
30-Sep-2020
-1.035068
31-Oct-2020
-1.178992
30-Nov-2020
5.531453
31-Dec-2020
1.60461
31-Jan-2021
0.307062
28-Feb-2021
0.612245
31-Mar-2021
0.699421
30-Apr-2021
1.934827
31-May-2021
0.599401
30-Jun-2021
0.271245
31-Jul-2021
0.200602
31-Aug-2021
0.700701
30-Sep-2021
-1.461501
31-Oct-2021
0.611621
30-Nov-2021
-1.317123
31-Dec-2021
1.638326
31-Jan-2022
-3.064351
28-Feb-2022
-2.002107
31-Mar-2022
0.434267
30-Apr-2022
-3.571429
31-May-2022
-1.683502
30-Jun-2022
-5.90656
31-Jul-2022
3.817734
31-Aug-2022
-1.779359
30-Sep-2022
-6.038981
31-Oct-2022
1.694915
30-Nov-2022
2.820513
31-Dec-2022
-0.959297
31-Jan-2023
4.081633
28-Feb-2023
-2.083333
31-Mar-2023
-0.116472
30-Apr-2023
1.270648
31-May-2023
-1.882058
30-Jun-2023
1.283244
31-Jul-2023
1.540436
31-Aug-2023
-1.390645
30-Sep-2023
-2.25605
31-Oct-2023
-2.396804
30-Nov-2023
5.457026
31-Dec-2023
3.844205
31-Jan-2024
0.126422
29-Feb-2024
0.126263
Ex-Date
Total Distribution
20-Mar-2024
0.11911588
20-Dec-2023
0.11641645
20-Sep-2023
0.11600193
20-Jun-2023
0.13068432
20-Mar-2023
0.1088654
20-Dec-2022
0.10345872
20-Sep-2022
0.11456054
20-Jun-2022
0.1228873
21-Mar-2022
0.09930037
20-Dec-2021
0.10778217
20-Sep-2021
0.10328786
21-Jun-2021
0.12680357
22-Mar-2021
0.10874099
21-Dec-2020
0.11517763
21-Sep-2020
0.11137373
22-Jun-2020
0.12999889
20-Mar-2020
0.12167312
20-Dec-2019
0.12363117
20-Sep-2019
0.13246913
20-Jun-2019
0.09691111