BGF Sustainable Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities
comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local
currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not
bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment
objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the
performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 482,104,070
Share Class launch date
08-Apr-2020
Fund Launch Date
09-Jul-2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Government Bond Index Emerging Markets Global Diversified (USD)
Initial Charge
5.00%
Ongoing Charges Figures
1.25%
ISIN
LU2144843070
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLCAIEH
SEDOL
BMQ4BR3
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
08-Apr-2020
Fund Holdings as of
-
Total Net Assets
EUR 138,182.37
Number of Securities
178.00
Shares Outstanding
13,103.61
Name
Weight (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.55
-0.01
-0.0946969696969697
27-Mar-2024
10.56
0
0
26-Mar-2024
10.56
-0.02
-0.1890359168241966
25-Mar-2024
10.58
0.01
0.0946073793755913
22-Mar-2024
10.57
-0.05
-0.4708097928436911
21-Mar-2024
10.62
0.04
0.3780718336483932
20-Mar-2024
10.58
0.02
0.1893939393939394
19-Mar-2024
10.56
-0.03
-0.28328611898017
18-Mar-2024
10.59
-0.07
-0.6566604127579737
15-Mar-2024
10.66
-0.03
-0.2806361085126286
14-Mar-2024
10.69
-0.01
-0.09345794392523364
13-Mar-2024
10.7
0.01
0.09354536950420954
12-Mar-2024
10.69
-0.03
-0.2798507462686567
11-Mar-2024
10.72
-0.01
-0.09319664492078285
08-Mar-2024
10.73
0.04
0.37418147801683815
07-Mar-2024
10.69
0.02
0.18744142455482662
06-Mar-2024
10.67
0.04
0.37629350893697083
05-Mar-2024
10.63
0.01
0.09416195856873823
04-Mar-2024
10.62
0.03
0.28328611898017
01-Mar-2024
10.59
0.01
0.0945179584120983
29-Feb-2024
10.58
0.04
0.3795066413662239
28-Feb-2024
10.54
-0.04
-0.3780718336483932
27-Feb-2024
10.58
0.01
0.0946073793755913
26-Feb-2024
10.57
0.01
0.0946969696969697
23-Feb-2024
10.56
-0.04
-0.37735849056603776
22-Feb-2024
10.6
-0.03
-0.28222013170272814
21-Feb-2024
10.63
0.03
0.2830188679245283
20-Feb-2024
10.6
0.05
0.47393364928909953
19-Feb-2024
10.55
0.01
0.09487666034155598
16-Feb-2024
10.54
-0.02
-0.1893939393939394
15-Feb-2024
10.56
0.06
0.5714285714285714
14-Feb-2024
10.5
-0.01
-0.09514747859181731
13-Feb-2024
10.51
-0.08
-0.7554296506137866
12-Feb-2024
10.59
0.01
0.0945179584120983
09-Feb-2024
10.58
0
0
08-Feb-2024
10.58
-0.04
-0.3766478342749529
07-Feb-2024
10.62
0.03
0.28328611898017
06-Feb-2024
10.59
0.05
0.47438330170777987
05-Feb-2024
10.54
-0.16
-1.4953271028037383
02-Feb-2024
10.7
-0.03
-0.27958993476234856
01-Feb-2024
10.73
0.02
0.18674136321195145
31-Jan-2024
10.71
0.1
0.942507068803016
30-Jan-2024
10.61
-0.01
-0.09416195856873823
29-Jan-2024
10.62
-0.04
-0.37523452157598497
26-Jan-2024
10.66
0.01
0.09389671361502347
25-Jan-2024
10.65
-0.02
-0.18744142455482662
24-Jan-2024
10.67
0.04
0.37629350893697083
23-Jan-2024
10.63
-0.05
-0.4681647940074906
22-Jan-2024
10.68
0
0
19-Jan-2024
10.68
0.04
0.37593984962406013
18-Jan-2024
10.64
0.03
0.2827521206409048
17-Jan-2024
10.61
-0.11
-1.0261194029850746
16-Jan-2024
10.72
-0.1
-0.9242144177449169
15-Jan-2024
10.82
-0.04
-0.3683241252302026
12-Jan-2024
10.86
0.05
0.46253469010175763
11-Jan-2024
10.81
0.03
0.2782931354359926
10-Jan-2024
10.78
0
0
09-Jan-2024
10.78
0
0
08-Jan-2024
10.78
0.01
0.09285051067780872
05-Jan-2024
10.77
0.01
0.09293680297397769
04-Jan-2024
10.76
-0.01
-0.09285051067780872
03-Jan-2024
10.77
-0.08
-0.7373271889400922
02-Jan-2024
10.85
-0.07
-0.6410256410256411
29-Dec-2023
10.92
-0.02
-0.18281535648994515
28-Dec-2023
10.94
0.01
0.09149130832570906
27-Dec-2023
10.93
0.05
0.45955882352941174
22-Dec-2023
10.88
0.03
0.2764976958525346
21-Dec-2023
10.85
0.01
0.09225092250922509
20-Dec-2023
10.84
0.03
0.27752081406105455
19-Dec-2023
10.81
0.08
0.7455731593662628
18-Dec-2023
10.73
-0.02
-0.18604651162790697
15-Dec-2023
10.75
-0.01
-0.09293680297397769
14-Dec-2023
10.76
0.29
2.76981852913085
13-Dec-2023
10.47
0.01
0.09560229445506692
12-Dec-2023
10.46
-0.02
-0.19083969465648856
11-Dec-2023
10.48
-0.06
-0.5692599620493358
08-Dec-2023
10.54
-0.02
-0.1893939393939394
07-Dec-2023
10.56
0
0
06-Dec-2023
10.56
0.02
0.18975332068311196
05-Dec-2023
10.54
-0.04
-0.3780718336483932
04-Dec-2023
10.58
0.03
0.2843601895734597
01-Dec-2023
10.55
0.03
0.28517110266159695
30-Nov-2023
10.52
-0.12
-1.1278195488721805
29-Nov-2023
10.64
0.09
0.8530805687203792
28-Nov-2023
10.55
0.07
0.6679389312977099
27-Nov-2023
10.48
0.03
0.28708133971291866
24-Nov-2023
10.45
-0.01
-0.09560229445506692
23-Nov-2023
10.46
0
0
22-Nov-2023
10.46
-0.09
-0.8530805687203792
21-Nov-2023
10.55
0.03
0.28517110266159695
20-Nov-2023
10.52
0.06
0.5736137667304015
17-Nov-2023
10.46
0.01
0.09569377990430622
16-Nov-2023
10.45
0.06
0.5774783445620789
15-Nov-2023
10.39
0.1
0.9718172983479106
14-Nov-2023
10.29
0.17
1.6798418972332017
13-Nov-2023
10.12
-0.01
-0.09871668311944719
10-Nov-2023
10.13
-0.1
-0.9775171065493646
09-Nov-2023
10.23
0.01
0.09784735812133072
08-Nov-2023
10.22
0.01
0.0979431929480901
07-Nov-2023
10.21
-0.03
-0.29296875
06-Nov-2023
10.24
0.05
0.49067713444553485
03-Nov-2023
10.19
0.16
1.5952143569292123
02-Nov-2023
10.03
0.18
1.8274111675126903
31-Oct-2023
9.85
0
0
30-Oct-2023
9.85
0
0
27-Oct-2023
9.85
0.1
1.0256410256410255
26-Oct-2023
9.75
-0.01
-0.10245901639344263
25-Oct-2023
9.76
-0.02
-0.20449897750511248
24-Oct-2023
9.78
0.07
0.7209062821833162
23-Oct-2023
9.71
0.01
0.10309278350515463
20-Oct-2023
9.7
-0.02
-0.205761316872428
19-Oct-2023
9.72
-0.06
-0.6134969325153374
18-Oct-2023
9.78
-0.04
-0.4073319755600815
17-Oct-2023
9.82
0
0
16-Oct-2023
9.82
-0.02
-0.2032520325203252
13-Oct-2023
9.84
-0.03
-0.303951367781155
12-Oct-2023
9.87
-0.02
-0.20222446916076844
11-Oct-2023
9.89
0.12
1.2282497441146367
10-Oct-2023
9.77
0.1
1.0341261633919339
09-Oct-2023
9.67
0.05
0.5197505197505198
06-Oct-2023
9.62
-0.06
-0.6198347107438017
05-Oct-2023
9.68
0.01
0.10341261633919338
04-Oct-2023
9.67
-0.07
-0.7186858316221766
03-Oct-2023
9.74
-0.08
-0.814663951120163
02-Oct-2023
9.82
-0.06
-0.6072874493927125
29-Sep-2023
9.88
0.12
1.2295081967213115
28-Sep-2023
9.76
-0.08
-0.8130081300813008
27-Sep-2023
9.84
-0.1
-1.0060362173038229
26-Sep-2023
9.94
-0.07
-0.6993006993006993
25-Sep-2023
10.01
-0.08
-0.7928642220019821
22-Sep-2023
10.09
0.04
0.39800995024875624
21-Sep-2023
10.05
-0.12
-1.1799410029498525
20-Sep-2023
10.17
0.01
0.0984251968503937
19-Sep-2023
10.16
0
0
18-Sep-2023
10.16
-0.02
-0.19646365422396855
15-Sep-2023
10.18
0
0
14-Sep-2023
10.18
0
0
13-Sep-2023
10.18
0.04
0.39447731755424065
12-Sep-2023
10.14
-0.04
-0.3929273084479371
11-Sep-2023
10.18
0.02
0.1968503937007874
08-Sep-2023
10.16
0.04
0.3952569169960474
07-Sep-2023
10.12
-0.04
-0.3937007874015748
06-Sep-2023
10.16
-0.06
-0.5870841487279843
05-Sep-2023
10.22
-0.1
-0.9689922480620154
04-Sep-2023
10.32
-0.06
-0.5780346820809249
01-Sep-2023
10.38
-0.02
-0.19230769230769232
31-Aug-2023
10.4
-0.05
-0.4784688995215311
30-Aug-2023
10.45
0.07
0.674373795761079
29-Aug-2023
10.38
0.03
0.2898550724637681
28-Aug-2023
10.35
-0.03
-0.28901734104046245
25-Aug-2023
10.38
0
0
24-Aug-2023
10.38
0.06
0.5813953488372093
23-Aug-2023
10.32
0.06
0.5847953216374269
22-Aug-2023
10.26
0
0
21-Aug-2023
10.26
-0.01
-0.09737098344693282
18-Aug-2023
10.27
-0.03
-0.2912621359223301
17-Aug-2023
10.3
-0.04
-0.38684719535783363
16-Aug-2023
10.34
-0.05
-0.48123195380173245
14-Aug-2023
10.39
-0.1
-0.9532888465204957
11-Aug-2023
10.49
-0.05
-0.47438330170777987
10-Aug-2023
10.54
0.07
0.6685768863419294
09-Aug-2023
10.47
0.04
0.3835091083413231
08-Aug-2023
10.43
-0.06
-0.5719733079122974
07-Aug-2023
10.49
0
0
04-Aug-2023
10.49
0.04
0.3827751196172249
03-Aug-2023
10.45
-0.13
-1.2287334593572778
02-Aug-2023
10.58
-0.08
-0.7504690431519699
01-Aug-2023
10.66
-0.06
-0.5597014925373134
31-Jul-2023
10.72
0.01
0.09337068160597572
28-Jul-2023
10.71
-0.03
-0.27932960893854747
27-Jul-2023
10.74
0.04
0.37383177570093457
26-Jul-2023
10.7
-0.01
-0.09337068160597572
25-Jul-2023
10.71
0
0
24-Jul-2023
10.71
0.01
0.09345794392523364
21-Jul-2023
10.7
-0.06
-0.5576208178438662
20-Jul-2023
10.76
-0.02
-0.18552875695732837
19-Jul-2023
10.78
0
0
18-Jul-2023
10.78
0.07
0.6535947712418301
17-Jul-2023
10.71
-0.02
-0.1863932898415657
14-Jul-2023
10.73
0.01
0.09328358208955224
13-Jul-2023
10.72
0.12
1.1320754716981132
12-Jul-2023
10.6
0.14
1.338432122370937
11-Jul-2023
10.46
0.06
0.5769230769230769
10-Jul-2023
10.4
0.06
0.5802707930367504
07-Jul-2023
10.34
-0.05
-0.48123195380173245
06-Jul-2023
10.39
-0.11
-1.0476190476190477
05-Jul-2023
10.5
-0.04
-0.3795066413662239
04-Jul-2023
10.54
0.01
0.0949667616334283
03-Jul-2023
10.53
0.07
0.6692160611854685
30-Jun-2023
10.46
0.04
0.3838771593090211
29-Jun-2023
10.42
-0.05
-0.4775549188156638
28-Jun-2023
10.47
-0.06
-0.5698005698005698
27-Jun-2023
10.53
0.04
0.3813155386081983
26-Jun-2023
10.49
0
0
22-Jun-2023
10.49
0.02
0.19102196752626552
21-Jun-2023
10.47
0.02
0.19138755980861244
20-Jun-2023
10.45
-0.01
-0.09560229445506692
19-Jun-2023
10.46
-0.02
-0.19083969465648856
16-Jun-2023
10.48
0.04
0.3831417624521073
15-Jun-2023
10.44
-0.01
-0.09569377990430622
14-Jun-2023
10.45
0.02
0.19175455417066156
13-Jun-2023
10.43
0.01
0.09596928982725528
12-Jun-2023
10.42
0
0
09-Jun-2023
10.42
0.09
0.8712487899322362
08-Jun-2023
10.33
-0.01
-0.09671179883945841
07-Jun-2023
10.34
0.06
0.5836575875486382
06-Jun-2023
10.28
0.02
0.1949317738791423
05-Jun-2023
10.26
0.03
0.2932551319648094
02-Jun-2023
10.23
0.08
0.7881773399014779
01-Jun-2023
10.15
0.06
0.5946481665014867
31-May-2023
10.09
-0.02
-0.19782393669634027
30-May-2023
10.11
0.03
0.2976190476190476
26-May-2023
10.08
0
0
25-May-2023
10.08
-0.08
-0.7874015748031497
24-May-2023
10.16
0.04
0.3952569169960474
23-May-2023
10.12
-0.05
-0.4916420845624385
22-May-2023
10.17
0
0
19-May-2023
10.17
-0.08
-0.7804878048780488
17-May-2023
10.25
-0.12
-1.1571841851494695
16-May-2023
10.37
0.01
0.09652509652509653
15-May-2023
10.36
0.02
0.19342359767891681
12-May-2023
10.34
0.01
0.0968054211035818
11-May-2023
10.33
-0.06
-0.5774783445620789
10-May-2023
10.39
-0.03
-0.28790786948176583
08-May-2023
10.42
0.04
0.3853564547206166
05-May-2023
10.38
0.02
0.19305019305019305
04-May-2023
10.36
0.05
0.48496605237633367
03-May-2023
10.31
0.04
0.3894839337877313
02-May-2023
10.27
-0.02
-0.19436345966958213
28-Apr-2023
10.29
-0.01
-0.0970873786407767
27-Apr-2023
10.3
0.01
0.09718172983479106
26-Apr-2023
10.29
0.04
0.3902439024390244
25-Apr-2023
10.25
0
0
24-Apr-2023
10.25
0.02
0.19550342130987292
21-Apr-2023
10.23
0
0
20-Apr-2023
10.23
0.02
0.1958863858961802
19-Apr-2023
10.21
-0.04
-0.3902439024390244
18-Apr-2023
10.25
0
0
17-Apr-2023
10.25
-0.07
-0.6782945736434108
14-Apr-2023
10.32
-0.02
-0.19342359767891681
13-Apr-2023
10.34
0.07
0.6815968841285297
12-Apr-2023
10.27
0.04
0.39100684261974583
11-Apr-2023
10.23
0.01
0.09784735812133072
06-Apr-2023
10.22
-0.06
-0.5836575875486382
05-Apr-2023
10.28
0.07
0.6856023506366308
04-Apr-2023
10.21
0.03
0.29469548133595286
03-Apr-2023
10.18
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31-Mar-2023
10.17
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30-Mar-2023
10.14
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29-Mar-2023
10.1
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28-Mar-2023
10.08
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27-Mar-2023
10.01
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0
24-Mar-2023
10.01
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23-Mar-2023
10.02
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22-Mar-2023
9.9
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21-Mar-2023
9.88
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20-Mar-2023
9.85
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17-Mar-2023
9.77
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16-Mar-2023
9.73
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15-Mar-2023
9.72
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14-Mar-2023
9.85
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13-Mar-2023
9.87
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10-Mar-2023
9.79
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09-Mar-2023
9.72
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0
08-Mar-2023
9.72
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07-Mar-2023
9.77
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06-Mar-2023
9.79
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03-Mar-2023
9.72
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02-Mar-2023
9.7
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01-Mar-2023
9.77
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28-Feb-2023
9.7
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27-Feb-2023
9.69
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0
24-Feb-2023
9.69
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23-Feb-2023
9.74
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22-Feb-2023
9.73
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21-Feb-2023
9.72
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20-Feb-2023
9.8
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17-Feb-2023
9.74
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16-Feb-2023
9.75
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15-Feb-2023
9.83
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14-Feb-2023
9.98
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13-Feb-2023
9.92
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10-Feb-2023
9.93
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09-Feb-2023
10.04
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08-Feb-2023
10.01
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07-Feb-2023
9.96
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06-Feb-2023
10.01
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03-Feb-2023
10.17
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02-Feb-2023
10.3
0.13
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01-Feb-2023
10.17
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31-Jan-2023
10.11
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30-Jan-2023
10.14
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27-Jan-2023
10.18
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26-Jan-2023
10.19
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25-Jan-2023
10.18
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24-Jan-2023
10.1
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0.09910802775024777
23-Jan-2023
10.09
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20-Jan-2023
10.07
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19-Jan-2023
10.05
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18-Jan-2023
10.16
0.09
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17-Jan-2023
10.07
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16-Jan-2023
10.11
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13-Jan-2023
10.12
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12-Jan-2023
10.03
0.1
1.0070493454179255
11-Jan-2023
9.93
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10-Jan-2023
9.87
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09-Jan-2023
9.86
0.18
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06-Jan-2023
9.68
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05-Jan-2023
9.6
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04-Jan-2023
9.66
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03-Jan-2023
9.63
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02-Jan-2023
9.64
0
0
30-Dec-2022
9.64
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29-Dec-2022
9.63
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28-Dec-2022
9.61
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27-Dec-2022
9.59
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23-Dec-2022
9.65
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22-Dec-2022
9.64
0.04
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21-Dec-2022
9.6
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20-Dec-2022
9.58
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0.20920502092050208
19-Dec-2022
9.56
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16-Dec-2022
9.54
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15-Dec-2022
9.58
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14-Dec-2022
9.59
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13-Dec-2022
9.56
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12-Dec-2022
9.49
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09-Dec-2022
9.54
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08-Dec-2022
9.57
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07-Dec-2022
9.54
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06-Dec-2022
9.51
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05-Dec-2022
9.56
0.01
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02-Dec-2022
9.55
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01-Dec-2022
9.5
0.05
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30-Nov-2022
9.45
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29-Nov-2022
9.41
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28-Nov-2022
9.37
0.01
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25-Nov-2022
9.36
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24-Nov-2022
9.39
0.1
1.0764262648008611
23-Nov-2022
9.29
0.05
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22-Nov-2022
9.24
0.03
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21-Nov-2022
9.21
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18-Nov-2022
9.24
0.04
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17-Nov-2022
9.2
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16-Nov-2022
9.31
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15-Nov-2022
9.33
0.08
0.8648648648648649
14-Nov-2022
9.25
0
0
11-Nov-2022
9.25
0.13
1.4254385964912282
10-Nov-2022
9.12
0.1
1.1086474501108647
09-Nov-2022
9.02
0.05
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08-Nov-2022
8.97
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07-Nov-2022
8.96
0.05
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04-Nov-2022
8.91
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03-Nov-2022
8.79
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02-Nov-2022
8.86
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31-Oct-2022
8.81
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28-Oct-2022
8.84
0
0
27-Oct-2022
8.84
0.02
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26-Oct-2022
8.82
0.1
1.146788990825688
25-Oct-2022
8.72
0.04
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24-Oct-2022
8.68
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21-Oct-2022
8.65
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20-Oct-2022
8.7
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19-Oct-2022
8.68
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18-Oct-2022
8.76
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17-Oct-2022
8.73
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14-Oct-2022
8.74
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13-Oct-2022
8.7
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12-Oct-2022
8.74
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11-Oct-2022
8.8
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10-Oct-2022
8.86
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07-Oct-2022
8.88
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06-Oct-2022
8.94
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05-Oct-2022
8.98
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04-Oct-2022
9.04
0.15
1.687289088863892
03-Oct-2022
8.89
0.11
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30-Sep-2022
8.78
0
0
29-Sep-2022
8.78
0.02
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28-Sep-2022
8.76
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27-Sep-2022
8.82
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26-Sep-2022
8.88
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23-Sep-2022
9.05
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22-Sep-2022
9.14
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21-Sep-2022
9.19
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20-Sep-2022
9.23
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19-Sep-2022
9.19
0
0
16-Sep-2022
9.19
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15-Sep-2022
9.27
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14-Sep-2022
9.3
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13-Sep-2022
9.38
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12-Sep-2022
9.43
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09-Sep-2022
9.35
0.07
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08-Sep-2022
9.28
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07-Sep-2022
9.23
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06-Sep-2022
9.24
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05-Sep-2022
9.32
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02-Sep-2022
9.33
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01-Sep-2022
9.3
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31-Aug-2022
9.35
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30-Aug-2022
9.42
0.04
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29-Aug-2022
9.38
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26-Aug-2022
9.41
0.02
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25-Aug-2022
9.39
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24-Aug-2022
9.34
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0
23-Aug-2022
9.34
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22-Aug-2022
9.33
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19-Aug-2022
9.42
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18-Aug-2022
9.51
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17-Aug-2022
9.59
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16-Aug-2022
9.65
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12-Aug-2022
9.73
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11-Aug-2022
9.76
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10-Aug-2022
9.67
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09-Aug-2022
9.55
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08-Aug-2022
9.52
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05-Aug-2022
9.47
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04-Aug-2022
9.43
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03-Aug-2022
9.37
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02-Aug-2022
9.45
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01-Aug-2022
9.46
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29-Jul-2022
9.35
0.07
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28-Jul-2022
9.28
0.1
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27-Jul-2022
9.18
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26-Jul-2022
9.19
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25-Jul-2022
9.21
0.05
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22-Jul-2022
9.16
0.07
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21-Jul-2022
9.09
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20-Jul-2022
9.1
0
0
19-Jul-2022
9.1
0.02
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18-Jul-2022
9.08
0.1
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15-Jul-2022
8.98
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14-Jul-2022
8.91
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13-Jul-2022
8.98
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12-Jul-2022
9
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11-Jul-2022
9.06
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08-Jul-2022
9.13
0.02
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07-Jul-2022
9.11
0.1
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06-Jul-2022
9.01
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05-Jul-2022
9.09
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04-Jul-2022
9.24
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01-Jul-2022
9.2
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30-Jun-2022
9.23
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29-Jun-2022
9.29
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28-Jun-2022
9.32
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27-Jun-2022
9.32
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24-Jun-2022
9.32
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22-Jun-2022
9.31
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21-Jun-2022
9.28
0.06
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20-Jun-2022
9.22
0.02
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17-Jun-2022
9.2
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16-Jun-2022
9.19
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15-Jun-2022
9.18
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14-Jun-2022
9.21
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13-Jun-2022
9.24
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10-Jun-2022
9.45
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09-Jun-2022
9.59
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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
9.7
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30-May-2022
9.74
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27-May-2022
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25-May-2022
9.61
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24-May-2022
9.66
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23-May-2022
9.62
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20-May-2022
9.52
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19-May-2022
9.42
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18-May-2022
9.39
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17-May-2022
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16-May-2022
9.27
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13-May-2022
9.22
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12-May-2022
9.21
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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
9.5
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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
10.01
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06-Apr-2022
10.05
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05-Apr-2022
10.16
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04-Apr-2022
10.17
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01-Apr-2022
10.14
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31-Mar-2022
10.15
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30-Mar-2022
10.15
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29-Mar-2022
10.1
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28-Mar-2022
9.97
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25-Mar-2022
10.02
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24-Mar-2022
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23-Mar-2022
9.97
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22-Mar-2022
9.98
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21-Mar-2022
10
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18-Mar-2022
9.97
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17-Mar-2022
10
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16-Mar-2022
9.95
0.1
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15-Mar-2022
9.85
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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
9.9
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08-Mar-2022
9.77
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07-Mar-2022
9.81
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04-Mar-2022
9.93
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03-Mar-2022
10.1
0.01
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02-Mar-2022
10.09
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01-Mar-2022
10.28
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28-Feb-2022
10.43
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25-Feb-2022
10.76
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24-Feb-2022
10.63
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23-Feb-2022
11.05
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22-Feb-2022
11.07
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21-Feb-2022
11.09
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18-Feb-2022
11.15
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17-Feb-2022
11.14
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16-Feb-2022
11.17
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15-Feb-2022
11.12
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14-Feb-2022
11.07
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11-Feb-2022
11.11
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10-Feb-2022
11.2
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09-Feb-2022
11.16
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08-Feb-2022
11.11
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07-Feb-2022
11.1
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04-Feb-2022
11.07
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03-Feb-2022
11.06
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02-Feb-2022
11.03
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01-Feb-2022
11
0.08
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31-Jan-2022
10.92
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28-Jan-2022
10.86
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27-Jan-2022
10.92
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0
26-Jan-2022
10.92
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25-Jan-2022
10.88
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24-Jan-2022
10.9
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21-Jan-2022
10.98
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0
20-Jan-2022
10.98
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19-Jan-2022
10.93
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18-Jan-2022
10.93
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17-Jan-2022
10.96
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14-Jan-2022
10.95
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13-Jan-2022
10.98
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12-Jan-2022
10.97
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11-Jan-2022
10.9
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10-Jan-2022
10.87
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07-Jan-2022
10.91
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06-Jan-2022
10.84
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05-Jan-2022
10.91
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04-Jan-2022
10.87
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03-Jan-2022
10.92
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31-Dec-2021
10.93
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30-Dec-2021
10.92
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29-Dec-2021
10.92
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28-Dec-2021
10.94
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0
27-Dec-2021
10.94
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23-Dec-2021
10.91
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22-Dec-2021
10.86
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21-Dec-2021
10.84
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20-Dec-2021
10.83
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17-Dec-2021
10.85
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16-Dec-2021
10.83
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15-Dec-2021
10.79
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14-Dec-2021
10.87
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13-Dec-2021
10.91
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10-Dec-2021
10.89
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09-Dec-2021
10.9
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08-Dec-2021
10.91
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07-Dec-2021
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06-Dec-2021
10.82
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03-Dec-2021
10.81
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02-Dec-2021
10.83
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01-Dec-2021
10.84
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30-Nov-2021
10.82
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29-Nov-2021
10.72
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26-Nov-2021
10.7
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25-Nov-2021
10.74
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24-Nov-2021
10.73
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23-Nov-2021
10.77
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22-Nov-2021
10.84
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19-Nov-2021
10.9
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18-Nov-2021
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17-Nov-2021
10.99
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16-Nov-2021
11.01
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15-Nov-2021
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0
12-Nov-2021
11.09
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11-Nov-2021
11.13
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10-Nov-2021
11.18
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09-Nov-2021
11.2
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08-Nov-2021
11.17
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05-Nov-2021
11.1
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04-Nov-2021
11.06
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03-Nov-2021
11.02
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02-Nov-2021
11.03
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29-Oct-2021
11.09
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28-Oct-2021
11.14
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27-Oct-2021
11.15
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
11.21
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20-Oct-2021
11.26
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
11.19
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12-Oct-2021
11.16
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11-Oct-2021
11.17
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
11.14
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05-Oct-2021
11.2
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04-Oct-2021
11.24
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01-Oct-2021
11.24
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30-Sep-2021
11.21
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29-Sep-2021
11.22
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28-Sep-2021
11.25
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27-Sep-2021
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24-Sep-2021
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23-Sep-2021
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22-Sep-2021
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21-Sep-2021
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20-Sep-2021
11.36
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17-Sep-2021
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16-Sep-2021
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15-Sep-2021
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14-Sep-2021
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13-Sep-2021
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10-Sep-2021
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09-Sep-2021
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08-Sep-2021
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07-Sep-2021
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06-Sep-2021
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03-Sep-2021
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02-Sep-2021
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01-Sep-2021
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
11.48
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
11.32
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19-Aug-2021
11.35
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
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12-Aug-2021
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11-Aug-2021
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10-Aug-2021
11.41
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09-Aug-2021
11.44
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06-Aug-2021
11.48
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
11.54
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02-Aug-2021
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30-Jul-2021
11.58
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29-Jul-2021
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28-Jul-2021
11.48
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
11.47
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20-Jul-2021
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19-Jul-2021
11.51
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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29-Jun-2021
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28-Jun-2021
11.7
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
11.6
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
12.02
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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09-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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08-Feb-2021
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05-Feb-2021
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03-Feb-2021
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02-Feb-2021
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29-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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21-Jan-2021
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19-Jan-2021
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13-Jan-2021
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11-Jan-2021
11.9
-0.12
-0.9983361064891847
08-Jan-2021
12.02
-0.06
-0.4966887417218543
07-Jan-2021
12.08
-0.1
-0.8210180623973727
06-Jan-2021
12.18
0.04
0.32948929159802304
05-Jan-2021
12.14
-0.12
-0.9787928221859706
04-Jan-2021
12.26
0.11
0.9053497942386831
31-Dec-2020
12.15
0.04
0.33030553261767137
30-Dec-2020
12.11
0.01
0.08264462809917356
29-Dec-2020
12.1
0
0
28-Dec-2020
12.1
0.04
0.33167495854063017
23-Dec-2020
12.06
0.02
0.16611295681063123
22-Dec-2020
12.04
-0.01
-0.08298755186721991
21-Dec-2020
12.05
-0.12
-0.9860312243221035
18-Dec-2020
12.17
-0.04
-0.3276003276003276
17-Dec-2020
12.21
0.1
0.8257638315441783
16-Dec-2020
12.11
0.09
0.7487520798668885
15-Dec-2020
12.02
-0.03
-0.24896265560165975
14-Dec-2020
12.05
0.02
0.1662510390689942
11-Dec-2020
12.03
0.02
0.16652789342214822
10-Dec-2020
12.01
0.01
0.08333333333333333
09-Dec-2020
12
0.04
0.33444816053511706
08-Dec-2020
11.96
0.04
0.33557046979865773
07-Dec-2020
11.92
0
0
04-Dec-2020
11.92
0.06
0.5059021922428331
03-Dec-2020
11.86
0.08
0.6791171477079796
02-Dec-2020
11.78
0.03
0.2553191489361702
01-Dec-2020
11.75
0.05
0.42735042735042733
30-Nov-2020
11.7
0.03
0.2570694087403599
27-Nov-2020
11.67
-0.02
-0.1710863986313088
26-Nov-2020
11.69
0.03
0.25728987993138935
25-Nov-2020
11.66
0.04
0.3442340791738382
24-Nov-2020
11.62
0.01
0.08613264427217916
23-Nov-2020
11.61
-0.01
-0.08605851979345955
20-Nov-2020
11.62
0.02
0.1724137931034483
19-Nov-2020
11.6
-0.03
-0.2579535683576956
18-Nov-2020
11.63
0.07
0.6055363321799307
17-Nov-2020
11.56
0.02
0.1733102253032929
16-Nov-2020
11.54
0.06
0.5226480836236934
13-Nov-2020
11.48
-0.02
-0.17391304347826086
12-Nov-2020
11.5
-0.02
-0.1736111111111111
11-Nov-2020
11.52
-0.03
-0.2597402597402597
10-Nov-2020
11.55
-0.08
-0.6878761822871883
09-Nov-2020
11.63
0.17
1.4834205933682374
06-Nov-2020
11.46
0.06
0.5263157894736842
05-Nov-2020
11.4
0.21
1.876675603217158
04-Nov-2020
11.19
0
0
03-Nov-2020
11.19
0.09
0.8108108108108109
02-Nov-2020
11.1
-0.04
-0.3590664272890485
30-Oct-2020
11.14
0
0
29-Oct-2020
11.14
-0.03
-0.26857654431512984
28-Oct-2020
11.17
-0.07
-0.6227758007117438
27-Oct-2020
11.24
0
0
26-Oct-2020
11.24
-0.02
-0.17761989342806395
23-Oct-2020
11.26
-0.01
-0.08873114463176575
22-Oct-2020
11.27
-0.01
-0.08865248226950355
21-Oct-2020
11.28
0.05
0.4452359750667854
20-Oct-2020
11.23
0.02
0.1784121320249777
19-Oct-2020
11.21
0.03
0.26833631484794274
16-Oct-2020
11.18
0.01
0.08952551477170993
15-Oct-2020
11.17
-0.04
-0.3568242640499554
14-Oct-2020
11.21
0
0
13-Oct-2020
11.21
-0.04
-0.35555555555555557
12-Oct-2020
11.25
0
0
09-Oct-2020
11.25
0.08
0.7162041181736795
08-Oct-2020
11.17
0.01
0.08960573476702509
07-Oct-2020
11.16
-0.05
-0.44603033006244425
06-Oct-2020
11.21
0.04
0.35810205908683973
05-Oct-2020
11.17
0.05
0.44964028776978415
02-Oct-2020
11.12
-0.03
-0.26905829596412556
01-Oct-2020
11.15
0.1
0.9049773755656109
30-Sep-2020
11.05
-0.01
-0.09041591320072333
29-Sep-2020
11.06
0.02
0.18115942028985507
28-Sep-2020
11.04
-0.02
-0.18083182640144665
25-Sep-2020
11.06
0.02
0.18115942028985507
24-Sep-2020
11.04
-0.1
-0.8976660682226212
23-Sep-2020
11.14
-0.12
-1.0657193605683837
22-Sep-2020
11.26
-0.02
-0.1773049645390071
21-Sep-2020
11.28
-0.17
-1.48471615720524
18-Sep-2020
11.45
0.03
0.2626970227670753
17-Sep-2020
11.42
-0.02
-0.17482517482517482
16-Sep-2020
11.44
0.01
0.08748906386701662
15-Sep-2020
11.43
0.04
0.35118525021949076
14-Sep-2020
11.39
0.01
0.08787346221441125
11-Sep-2020
11.38
-0.04
-0.3502626970227671
10-Sep-2020
11.42
0.06
0.528169014084507
09-Sep-2020
11.36
0.06
0.5309734513274337
08-Sep-2020
11.3
-0.07
-0.6156552330694811
07-Sep-2020
11.37
-0.01
-0.08787346221441125
04-Sep-2020
11.38
-0.04
-0.3502626970227671
03-Sep-2020
11.42
0.04
0.351493848857645
02-Sep-2020
11.38
-0.09
-0.7846556233653008
01-Sep-2020
11.47
0.12
1.0572687224669604
31-Aug-2020
11.35
0.02
0.176522506619594
28-Aug-2020
11.33
0.08
0.7111111111111111
27-Aug-2020
11.25
0
0
26-Aug-2020
11.25
-0.04
-0.354295837023915
25-Aug-2020
11.29
-0.01
-0.08849557522123894
24-Aug-2020
11.3
0.06
0.5338078291814946
21-Aug-2020
11.24
-0.02
-0.17761989342806395
20-Aug-2020
11.26
-0.09
-0.7929515418502202
19-Aug-2020
11.35
0.01
0.08818342151675485
18-Aug-2020
11.34
0.03
0.26525198938992045
17-Aug-2020
11.31
-0.04
-0.3524229074889868
14-Aug-2020
11.35
0.02
0.176522506619594
13-Aug-2020
11.33
0.03
0.26548672566371684
12-Aug-2020
11.3
-0.03
-0.264783759929391
11-Aug-2020
11.33
0
0
10-Aug-2020
11.33
0.02
0.1768346595932803
07-Aug-2020
11.31
-0.06
-0.5277044854881267
06-Aug-2020
11.37
-0.04
-0.35056967572305
05-Aug-2020
11.41
0.13
1.1524822695035462
04-Aug-2020
11.28
0
0
03-Aug-2020
11.28
-0.11
-0.9657594381035997
31-Jul-2020
11.39
0.01
0.08787346221441125
30-Jul-2020
11.38
-0.04
-0.3502626970227671
29-Jul-2020
11.42
0.03
0.2633889376646181
28-Jul-2020
11.39
-0.03
-0.2626970227670753
27-Jul-2020
11.42
0.11
0.9725906277630415
24-Jul-2020
11.31
0
0
23-Jul-2020
11.31
-0.02
-0.176522506619594
22-Jul-2020
11.33
0.13
1.1607142857142858
21-Jul-2020
11.2
0.14
1.2658227848101267
20-Jul-2020
11.06
-0.02
-0.18050541516245489
17-Jul-2020
11.08
-0.02
-0.18018018018018017
16-Jul-2020
11.1
-0.01
-0.09000900090009001
15-Jul-2020
11.11
0.06
0.5429864253393665
14-Jul-2020
11.05
-0.02
-0.18066847335140018
13-Jul-2020
11.07
0.02
0.18099547511312217
10-Jul-2020
11.05
-0.03
-0.27075812274368233
09-Jul-2020
11.08
0.08
0.7272727272727273
08-Jul-2020
11
0
0
07-Jul-2020
11
-0.04
-0.36231884057971014
06-Jul-2020
11.04
0.07
0.6381039197812215
03-Jul-2020
10.97
-0.08
-0.7239819004524887
02-Jul-2020
11.05
0.11
1.0054844606946984
01-Jul-2020
10.94
0.08
0.7366482504604052
30-Jun-2020
10.86
-0.04
-0.3669724770642202
29-Jun-2020
10.9
0.01
0.09182736455463728
26-Jun-2020
10.89
-0.05
-0.4570383912248629
25-Jun-2020
10.94
-0.07
-0.6357856494096276
24-Jun-2020
11.01
-0.02
-0.1813236627379873
22-Jun-2020
11.03
0.09
0.8226691042047533
19-Jun-2020
10.94
0.02
0.18315018315018314
18-Jun-2020
10.92
-0.06
-0.546448087431694
17-Jun-2020
10.98
-0.12
-1.0810810810810811
16-Jun-2020
11.1
0.12
1.092896174863388
15-Jun-2020
10.98
-0.11
-0.9918845807033363
12-Jun-2020
11.09
-0.05
-0.4488330341113106
11-Jun-2020
11.14
-0.1
-0.8896797153024911
10-Jun-2020
11.24
0.04
0.35714285714285715
09-Jun-2020
11.2
-0.02
-0.17825311942959002
08-Jun-2020
11.22
-0.02
-0.17793594306049823
05-Jun-2020
11.24
0.05
0.44682752457551383
04-Jun-2020
11.19
-0.05
-0.44483985765124556
03-Jun-2020
11.24
0.12
1.079136690647482
02-Jun-2020
11.12
0.15
1.3673655423883317
29-May-2020
10.97
0.08
0.7346189164370982
28-May-2020
10.89
0.01
0.09191176470588236
27-May-2020
10.88
0.02
0.1841620626151013
26-May-2020
10.86
0.1
0.929368029739777
25-May-2020
10.76
0.05
0.4668534080298786
22-May-2020
10.71
0.02
0.18709073900841908
20-May-2020
10.69
0.11
1.0396975425330812
19-May-2020
10.58
0.05
0.4748338081671415
18-May-2020
10.53
0.07
0.6692160611854685
15-May-2020
10.46
0.1
0.9652509652509652
14-May-2020
10.36
-0.09
-0.861244019138756
13-May-2020
10.45
-0.02
-0.19102196752626552
12-May-2020
10.47
0.03
0.28735632183908044
11-May-2020
10.44
0.02
0.19193857965451055
08-May-2020
10.42
0.09
0.8712487899322362
07-May-2020
10.33
0
0
06-May-2020
10.33
-0.08
-0.7684918347742555
05-May-2020
10.41
0.09
0.872093023255814
04-May-2020
10.32
-0.08
-0.7692307692307693
30-Apr-2020
10.4
0.07
0.6776379477250726
29-Apr-2020
10.33
0.15
1.4734774066797642
28-Apr-2020
10.18
0.03
0.2955665024630542
27-Apr-2020
10.15
-0.01
-0.0984251968503937
24-Apr-2020
10.16
-0.02
-0.19646365422396855
23-Apr-2020
10.18
-0.02
-0.19607843137254902
22-Apr-2020
10.2
0.01
0.09813542688910697
21-Apr-2020
10.19
-0.07
-0.682261208576998
20-Apr-2020
10.26
-0.02
-0.19455252918287938
17-Apr-2020
10.28
0.07
0.6856023506366308
16-Apr-2020
10.21
0.01
0.09803921568627451
15-Apr-2020
10.2
-0.04
-0.390625
14-Apr-2020
10.24
0.07
0.688298918387414
09-Apr-2020
10.17
0.17
1.7
08-Apr-2020
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fund Inception
08-Apr-2020
Month End Date
Monthly Total (NAV) Return
30-Apr-2020
--
31-May-2020
5.480769
30-Jun-2020
-1.002735
31-Jul-2020
4.880295
31-Aug-2020
-0.351185
30-Sep-2020
-2.643172
31-Oct-2020
0.81448
30-Nov-2020
5.02693
31-Dec-2020
3.846154
31-Jan-2021
-1.316872
28-Feb-2021
-2.335279
31-Mar-2021
-3.501281
30-Apr-2021
2.389381
31-May-2021
2.679343
30-Jun-2021
-1.683502
31-Jul-2021
-0.856164
31-Aug-2021
0.345423
30-Sep-2021
-3.528399
31-Oct-2021
-1.070473
30-Nov-2021
-2.434626
31-Dec-2021
1.016636
31-Jan-2022
-0.091491
28-Feb-2022
-4.487179
31-Mar-2022
-2.684564
30-Apr-2022
-6.79803
31-May-2022
2.536998
30-Jun-2022
-4.845361
31-Jul-2022
1.300108
31-Aug-2022
0
30-Sep-2022
-6.096257
31-Oct-2022
0.341686
30-Nov-2022
7.264472
31-Dec-2022
2.010582
31-Jan-2023
4.875519
28-Feb-2023
-4.055391
31-Mar-2023
4.845361
30-Apr-2023
1.179941
31-May-2023
-1.943635
30-Jun-2023
3.666997
31-Jul-2023
2.48566
31-Aug-2023
-2.985075
30-Sep-2023
-5
31-Oct-2023
-0.303644
30-Nov-2023
6.80203
31-Dec-2023
3.802281
31-Jan-2024
-1.923077
29-Feb-2024
-1.213819