BGF Systematic ESG Multi Allocation Credit Fund
The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD
Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global Diversified USD Hedged Index (the
Benchmark).
The Fund invests at least 70% of its total assets in a globally diversified range of investment grade and non-investment grade (i.e. securities which have a relatively low
credit rating or which are unrated) fixed income securities (i.e. both government and corporate bonds).
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 108,834,548
Share Class launch date
01-Sep-2021
Fund Launch Date
22-Jun-2021
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index
Initial Charge
5.00%
Ongoing Charges Figures
0.39%
ISIN
LU2372743851
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BMW7VG5
29-Feb-2024
BGF Systematic ESG Multi Allocation Credit Fund
Inception Date
01-Sep-2021
Fund Holdings as of
-
Total Net Assets
EUR 3,746.85
Number of Securities
1,191.00
Shares Outstanding
424.80
Name
Weight (%)
ISHARES JPM ESG $ EM BOND USD A
0.6459
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031
0.4997
ISH EUR HY CRP BND ETF EUR DIST
0.4992
HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032
0.3976
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
0.3813
DAVITA INC 144A 4.625 06/01/2030
0.3663
ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028
0.3265
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.305
COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026
0.3024
ALLIANZ SE RegS 2.241 07/07/2045
0.3002
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
8.82
0.01
0.11350737797956867
27-Mar-2024
8.81
0.01
0.11363636363636363
26-Mar-2024
8.8
0
0
25-Mar-2024
8.8
-0.01
-0.11350737797956867
22-Mar-2024
8.81
0.02
0.22753128555176336
21-Mar-2024
8.79
0.04
0.45714285714285713
20-Mar-2024
8.75
0.01
0.11441647597254005
19-Mar-2024
8.74
0.01
0.1145475372279496
18-Mar-2024
8.73
-0.01
-0.11441647597254005
15-Mar-2024
8.74
-0.02
-0.228310502283105
14-Mar-2024
8.76
-0.02
-0.22779043280182232
13-Mar-2024
8.78
0.01
0.11402508551881414
12-Mar-2024
8.77
-0.01
-0.11389521640091116
11-Mar-2024
8.78
-0.01
-0.11376564277588168
08-Mar-2024
8.79
0.02
0.22805017103762829
07-Mar-2024
8.77
0.02
0.22857142857142856
06-Mar-2024
8.75
0.02
0.2290950744558992
05-Mar-2024
8.73
0.01
0.11467889908256881
04-Mar-2024
8.72
0.03
0.34522439585730724
01-Mar-2024
8.69
0
0
29-Feb-2024
8.69
0.01
0.1152073732718894
28-Feb-2024
8.68
-0.01
-0.11507479861910241
27-Feb-2024
8.69
-0.02
-0.2296211251435132
26-Feb-2024
8.71
0.03
0.3456221198156682
23-Feb-2024
8.68
0.02
0.23094688221709006
22-Feb-2024
8.66
-0.01
-0.11534025374855825
21-Feb-2024
8.67
0.01
0.11547344110854503
20-Feb-2024
8.66
0.01
0.11560693641618497
16-Feb-2024
8.65
-0.02
-0.2306805074971165
15-Feb-2024
8.67
0.04
0.46349942062572425
14-Feb-2024
8.63
-0.02
-0.23121387283236994
13-Feb-2024
8.65
-0.03
-0.3456221198156682
12-Feb-2024
8.68
0.01
0.11534025374855825
09-Feb-2024
8.67
-0.02
-0.23014959723820483
08-Feb-2024
8.69
0
0
07-Feb-2024
8.69
0.02
0.2306805074971165
06-Feb-2024
8.67
-0.01
-0.1152073732718894
05-Feb-2024
8.68
-0.04
-0.45871559633027525
02-Feb-2024
8.72
-0.02
-0.2288329519450801
01-Feb-2024
8.74
0.02
0.22935779816513763
31-Jan-2024
8.72
0.01
0.1148105625717566
30-Jan-2024
8.71
0.02
0.23014959723820483
29-Jan-2024
8.69
0.02
0.2306805074971165
26-Jan-2024
8.67
0.02
0.23121387283236994
25-Jan-2024
8.65
-0.01
-0.11547344110854503
24-Jan-2024
8.66
0
0
23-Jan-2024
8.66
-0.01
-0.11534025374855825
22-Jan-2024
8.67
0.02
0.23121387283236994
19-Jan-2024
8.65
-0.01
-0.11547344110854503
18-Jan-2024
8.66
0
0
17-Jan-2024
8.66
-0.05
-0.574052812858783
16-Jan-2024
8.71
-0.01
-0.11467889908256881
12-Jan-2024
8.72
0.03
0.34522439585730724
11-Jan-2024
8.69
0.02
0.2306805074971165
10-Jan-2024
8.67
0.02
0.23121387283236994
09-Jan-2024
8.65
0.01
0.11574074074074074
08-Jan-2024
8.64
0.01
0.11587485515643106
05-Jan-2024
8.63
-0.03
-0.3464203233256351
04-Jan-2024
8.66
-0.02
-0.2304147465437788
03-Jan-2024
8.68
-0.06
-0.6864988558352403
02-Jan-2024
8.74
-0.03
-0.34207525655644244
29-Dec-2023
8.77
-0.01
-0.11389521640091116
28-Dec-2023
8.78
0.02
0.228310502283105
27-Dec-2023
8.76
0.01
0.11428571428571428
22-Dec-2023
8.75
0
0
21-Dec-2023
8.75
0
0
20-Dec-2023
8.75
0.03
0.3440366972477064
19-Dec-2023
8.72
0.01
0.1148105625717566
18-Dec-2023
8.71
0
0
15-Dec-2023
8.71
0.04
0.461361014994233
14-Dec-2023
8.67
0.11
1.2850467289719627
13-Dec-2023
8.56
0.03
0.3516998827667057
12-Dec-2023
8.53
0
0
11-Dec-2023
8.53
-0.01
-0.117096018735363
08-Dec-2023
8.54
-0.01
-0.11695906432748537
07-Dec-2023
8.55
0.01
0.117096018735363
06-Dec-2023
8.54
0.03
0.3525264394829612
05-Dec-2023
8.51
0.02
0.23557126030624265
04-Dec-2023
8.49
0.04
0.47337278106508873
01-Dec-2023
8.45
0.01
0.11848341232227488
30-Nov-2023
8.44
0.01
0.11862396204033215
29-Nov-2023
8.43
0.05
0.5966587112171837
28-Nov-2023
8.38
0.02
0.23923444976076555
27-Nov-2023
8.36
0.01
0.11976047904191617
24-Nov-2023
8.35
-0.01
-0.11961722488038277
22-Nov-2023
8.36
0.02
0.23980815347721823
21-Nov-2023
8.34
0.03
0.36101083032490977
20-Nov-2023
8.31
0.01
0.12048192771084337
17-Nov-2023
8.3
0.01
0.12062726176115803
16-Nov-2023
8.29
0.01
0.12077294685990338
15-Nov-2023
8.28
0.03
0.36363636363636365
14-Nov-2023
8.25
0.05
0.6097560975609756
13-Nov-2023
8.2
-0.03
-0.3645200486026732
09-Nov-2023
8.23
0
0
08-Nov-2023
8.23
0.01
0.12165450121654502
07-Nov-2023
8.22
-0.01
-0.12150668286755771
06-Nov-2023
8.23
0
0
03-Nov-2023
8.23
0.06
0.7343941248470012
02-Nov-2023
8.17
0.11
1.3647642679900744
31-Oct-2023
8.06
0.02
0.24875621890547264
30-Oct-2023
8.04
0.01
0.12453300124533001
27-Oct-2023
8.03
0.01
0.12468827930174564
26-Oct-2023
8.02
-0.02
-0.24875621890547264
25-Oct-2023
8.04
0.01
0.12453300124533001
24-Oct-2023
8.03
0.06
0.7528230865746549
23-Oct-2023
7.97
-0.01
-0.12531328320802004
20-Oct-2023
7.98
-0.01
-0.1251564455569462
19-Oct-2023
7.99
-0.04
-0.49813200498132004
18-Oct-2023
8.03
-0.02
-0.2484472049689441
17-Oct-2023
8.05
-0.04
-0.49443757725587145
16-Oct-2023
8.09
-0.02
-0.2466091245376079
13-Oct-2023
8.11
-0.01
-0.12315270935960591
12-Oct-2023
8.12
-0.01
-0.12300123001230012
11-Oct-2023
8.13
0.05
0.6188118811881188
10-Oct-2023
8.08
0.06
0.7481296758104738
06-Oct-2023
8.02
-0.03
-0.37267080745341613
05-Oct-2023
8.05
0
0
04-Oct-2023
8.05
-0.04
-0.49443757725587145
03-Oct-2023
8.09
-0.05
-0.6142506142506142
02-Oct-2023
8.14
-0.04
-0.4889975550122249
29-Sep-2023
8.18
0.04
0.4914004914004914
28-Sep-2023
8.14
-0.06
-0.7317073170731707
27-Sep-2023
8.2
-0.01
-0.1218026796589525
26-Sep-2023
8.21
-0.02
-0.24301336573511542
25-Sep-2023
8.23
-0.01
-0.12135922330097088
22-Sep-2023
8.24
-0.01
-0.12121212121212122
21-Sep-2023
8.25
-0.04
-0.4825090470446321
20-Sep-2023
8.29
0
0
19-Sep-2023
8.29
0
0
18-Sep-2023
8.29
-0.01
-0.12048192771084337
15-Sep-2023
8.3
-0.01
-0.12033694344163658
14-Sep-2023
8.31
0.02
0.24125452352231605
13-Sep-2023
8.29
0
0
12-Sep-2023
8.29
-0.01
-0.12048192771084337
11-Sep-2023
8.3
0
0
08-Sep-2023
8.3
0.02
0.24154589371980675
07-Sep-2023
8.28
-0.01
-0.12062726176115803
06-Sep-2023
8.29
-0.03
-0.3605769230769231
05-Sep-2023
8.32
-0.03
-0.3592814371257485
01-Sep-2023
8.35
0
0
31-Aug-2023
8.35
0.01
0.11990407673860912
30-Aug-2023
8.34
0.04
0.4819277108433735
29-Aug-2023
8.3
0.01
0.12062726176115803
28-Aug-2023
8.29
0.01
0.12077294685990338
25-Aug-2023
8.28
-0.02
-0.24096385542168675
24-Aug-2023
8.3
0.04
0.48426150121065376
23-Aug-2023
8.26
0.03
0.3645200486026732
22-Aug-2023
8.23
0
0
21-Aug-2023
8.23
-0.01
-0.12135922330097088
18-Aug-2023
8.24
-0.01
-0.12121212121212122
17-Aug-2023
8.25
-0.04
-0.4825090470446321
16-Aug-2023
8.29
-0.04
-0.4801920768307323
14-Aug-2023
8.33
-0.02
-0.23952095808383234
11-Aug-2023
8.35
-0.03
-0.35799522673031026
10-Aug-2023
8.38
0.01
0.11947431302270012
09-Aug-2023
8.37
0
0
08-Aug-2023
8.37
0.03
0.3597122302158273
07-Aug-2023
8.34
0.02
0.2403846153846154
04-Aug-2023
8.32
0
0
03-Aug-2023
8.32
-0.05
-0.5973715651135006
02-Aug-2023
8.37
-0.03
-0.35714285714285715
01-Aug-2023
8.4
-0.02
-0.2375296912114014
31-Jul-2023
8.42
0.02
0.23809523809523808
28-Jul-2023
8.4
-0.02
-0.2375296912114014
27-Jul-2023
8.42
0.02
0.23809523809523808
26-Jul-2023
8.4
0
0
25-Jul-2023
8.4
-0.01
-0.11890606420927467
24-Jul-2023
8.41
0.01
0.11904761904761904
21-Jul-2023
8.4
-0.01
-0.11890606420927467
20-Jul-2023
8.41
-0.01
-0.1187648456057007
19-Jul-2023
8.42
0.01
0.11890606420927467
18-Jul-2023
8.41
0.02
0.23837902264600716
17-Jul-2023
8.39
-0.01
-0.11904761904761904
14-Jul-2023
8.4
0.02
0.2386634844868735
13-Jul-2023
8.38
0.06
0.7211538461538461
12-Jul-2023
8.32
0.05
0.6045949214026602
11-Jul-2023
8.27
0.02
0.24242424242424243
10-Jul-2023
8.25
0.01
0.12135922330097088
07-Jul-2023
8.24
-0.04
-0.4830917874396135
06-Jul-2023
8.28
-0.05
-0.6002400960384153
05-Jul-2023
8.33
-0.02
-0.23952095808383234
03-Jul-2023
8.35
0.04
0.4813477737665463
30-Jun-2023
8.31
-0.01
-0.1201923076923077
29-Jun-2023
8.32
-0.01
-0.12004801920768307
28-Jun-2023
8.33
0
0
27-Jun-2023
8.33
0.01
0.1201923076923077
26-Jun-2023
8.32
0.01
0.12033694344163658
22-Jun-2023
8.31
0
0
21-Jun-2023
8.31
-0.01
-0.1201923076923077
20-Jun-2023
8.32
0
0
16-Jun-2023
8.32
0.02
0.24096385542168675
15-Jun-2023
8.3
0
0
14-Jun-2023
8.3
-0.01
-0.12033694344163658
13-Jun-2023
8.31
0.01
0.12048192771084337
12-Jun-2023
8.3
0.01
0.12062726176115803
09-Jun-2023
8.29
0.02
0.2418379685610641
08-Jun-2023
8.27
-0.02
-0.24125452352231605
07-Jun-2023
8.29
0.01
0.12077294685990338
06-Jun-2023
8.28
0
0
05-Jun-2023
8.28
0
0
02-Jun-2023
8.28
0.02
0.24213075060532688
01-Jun-2023
8.26
0.01
0.12121212121212122
31-May-2023
8.25
0.01
0.12135922330097088
30-May-2023
8.24
0.04
0.4878048780487805
26-May-2023
8.2
-0.01
-0.1218026796589525
25-May-2023
8.21
-0.03
-0.3640776699029126
24-May-2023
8.24
0.01
0.12150668286755771
23-May-2023
8.23
-0.01
-0.12135922330097088
22-May-2023
8.24
-0.01
-0.12121212121212122
19-May-2023
8.25
-0.03
-0.36231884057971014
17-May-2023
8.28
-0.01
-0.12062726176115803
16-May-2023
8.29
-0.02
-0.24067388688327315
15-May-2023
8.31
-0.04
-0.47904191616766467
12-May-2023
8.35
0
0
11-May-2023
8.35
0.03
0.3605769230769231
10-May-2023
8.32
0
0
08-May-2023
8.32
0
0
05-May-2023
8.32
-0.01
-0.12004801920768307
04-May-2023
8.33
-0.01
-0.11990407673860912
03-May-2023
8.34
0.03
0.36101083032490977
02-May-2023
8.31
-0.02
-0.24009603841536614
28-Apr-2023
8.33
0.02
0.24067388688327315
27-Apr-2023
8.31
-0.02
-0.24009603841536614
26-Apr-2023
8.33
0.02
0.24067388688327315
25-Apr-2023
8.31
0.02
0.24125452352231605
24-Apr-2023
8.29
0.01
0.12077294685990338
21-Apr-2023
8.28
0
0
20-Apr-2023
8.28
0
0
19-Apr-2023
8.28
-0.02
-0.24096385542168675
18-Apr-2023
8.3
-0.01
-0.12033694344163658
17-Apr-2023
8.31
-0.01
-0.1201923076923077
14-Apr-2023
8.32
0
0
13-Apr-2023
8.32
0
0
12-Apr-2023
8.32
0.01
0.12033694344163658
11-Apr-2023
8.31
-0.02
-0.24009603841536614
06-Apr-2023
8.33
0
0
05-Apr-2023
8.33
0.02
0.24067388688327315
04-Apr-2023
8.31
0.02
0.24125452352231605
03-Apr-2023
8.29
0.04
0.48484848484848486
31-Mar-2023
8.25
0.02
0.24301336573511542
30-Mar-2023
8.23
0.03
0.36585365853658536
29-Mar-2023
8.2
0
0
28-Mar-2023
8.2
-0.02
-0.24330900243309003
27-Mar-2023
8.22
-0.01
-0.12150668286755771
24-Mar-2023
8.23
0
0
23-Mar-2023
8.23
0.05
0.6112469437652812
22-Mar-2023
8.18
0
0
21-Mar-2023
8.18
0.02
0.24509803921568626
20-Mar-2023
8.16
-0.03
-0.3663003663003663
17-Mar-2023
8.19
0.02
0.24479804161566707
16-Mar-2023
8.17
-0.01
-0.12224938875305623
15-Mar-2023
8.18
0
0
14-Mar-2023
8.18
-0.03
-0.3654080389768575
13-Mar-2023
8.21
0.03
0.36674816625916873
10-Mar-2023
8.18
0.02
0.24509803921568626
09-Mar-2023
8.16
-0.04
-0.4878048780487805
08-Mar-2023
8.2
-0.01
-0.1218026796589525
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28-Feb-2023
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06-Feb-2023
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02-Feb-2023
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31-Jan-2023
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09-Jan-2023
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06-Jan-2023
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04-Jan-2023
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03-Jan-2023
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30-Dec-2022
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29-Dec-2022
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28-Dec-2022
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27-Dec-2022
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23-Dec-2022
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21-Dec-2022
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13-Dec-2022
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08-Dec-2022
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07-Dec-2022
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06-Dec-2022
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05-Dec-2022
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
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29-Nov-2022
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28-Nov-2022
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25-Nov-2022
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23-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
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10-Nov-2022
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09-Nov-2022
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08-Nov-2022
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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
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26-Oct-2022
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
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11-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
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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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27-Sep-2022
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20-Sep-2022
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14-Sep-2022
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02-Sep-2022
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31-Aug-2022
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05-Aug-2022
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04-Aug-2022
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29-Jul-2022
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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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20-Jul-2022
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18-Jul-2022
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07-Jul-2022
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30-Jun-2022
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27-Jun-2022
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24-Jun-2022
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07-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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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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07-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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28-Mar-2022
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18-Mar-2022
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15-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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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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14-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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31-Jan-2022
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28-Jan-2022
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26-Jan-2022
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07-Jan-2022
9.69
-0.01
-0.10309278350515463
06-Jan-2022
9.7
-0.05
-0.5128205128205128
05-Jan-2022
9.75
-0.02
-0.2047082906857728
04-Jan-2022
9.77
-0.03
-0.30612244897959184
03-Jan-2022
9.8
0
0
31-Dec-2021
9.8
0
0
30-Dec-2021
9.8
0
0
29-Dec-2021
9.8
0
0
28-Dec-2021
9.8
0.01
0.10214504596527069
27-Dec-2021
9.79
0
0
23-Dec-2021
9.79
0.01
0.10224948875255624
22-Dec-2021
9.78
0
0
21-Dec-2021
9.78
-0.02
-0.20408163265306123
20-Dec-2021
9.8
-0.01
-0.1019367991845056
17-Dec-2021
9.81
0.01
0.10204081632653061
16-Dec-2021
9.8
-0.01
-0.1019367991845056
15-Dec-2021
9.81
-0.02
-0.2034587995930824
14-Dec-2021
9.83
0.02
0.2038735983690112
13-Dec-2021
9.81
0
0
10-Dec-2021
9.81
0
0
09-Dec-2021
9.81
-0.02
-0.2034587995930824
08-Dec-2021
9.83
0.03
0.30612244897959184
07-Dec-2021
9.8
0.01
0.10214504596527069
06-Dec-2021
9.79
0.03
0.3073770491803279
03-Dec-2021
9.76
0
0
02-Dec-2021
9.76
0.03
0.30832476875642345
01-Dec-2021
9.73
0.04
0.41279669762641896
30-Nov-2021
9.69
0
0
29-Nov-2021
9.69
-0.01
-0.10309278350515463
26-Nov-2021
9.7
-0.01
-0.10298661174047374
25-Nov-2021
9.71
0
0
24-Nov-2021
9.71
-0.03
-0.3080082135523614
23-Nov-2021
9.74
-0.06
-0.6122448979591837
22-Nov-2021
9.8
0
0
19-Nov-2021
9.8
0.01
0.10214504596527069
18-Nov-2021
9.79
0
0
17-Nov-2021
9.79
-0.02
-0.2038735983690112
16-Nov-2021
9.81
-0.02
-0.2034587995930824
15-Nov-2021
9.83
-0.01
-0.1016260162601626
12-Nov-2021
9.84
-0.02
-0.2028397565922921
11-Nov-2021
9.86
-0.04
-0.40404040404040403
10-Nov-2021
9.9
0
0
09-Nov-2021
9.9
0.01
0.10111223458038422
08-Nov-2021
9.89
0.03
0.30425963488843816
05-Nov-2021
9.86
0.04
0.4073319755600815
04-Nov-2021
9.82
0.01
0.1019367991845056
03-Nov-2021
9.81
0
0
02-Nov-2021
9.81
0
0
29-Oct-2021
9.81
-0.03
-0.3048780487804878
28-Oct-2021
9.84
0.02
0.20366598778004075
27-Oct-2021
9.82
0.02
0.20408163265306123
26-Oct-2021
9.8
0.01
0.10214504596527069
25-Oct-2021
9.79
0.01
0.10224948875255624
22-Oct-2021
9.78
-0.01
-0.10214504596527069
21-Oct-2021
9.79
-0.01
-0.10204081632653061
20-Oct-2021
9.8
-0.01
-0.1019367991845056
19-Oct-2021
9.81
0
0
18-Oct-2021
9.81
-0.02
-0.2034587995930824
15-Oct-2021
9.83
0.02
0.2038735983690112
14-Oct-2021
9.81
0.03
0.3067484662576687
13-Oct-2021
9.78
0
0
12-Oct-2021
9.78
-0.01
-0.10214504596527069
11-Oct-2021
9.79
-0.02
-0.2038735983690112
08-Oct-2021
9.81
-0.01
-0.10183299389002037
07-Oct-2021
9.82
0.01
0.1019367991845056
06-Oct-2021
9.81
-0.03
-0.3048780487804878
05-Oct-2021
9.84
-0.01
-0.10152284263959391
04-Oct-2021
9.85
0
0
01-Oct-2021
9.85
-0.01
-0.10141987829614604
30-Sep-2021
9.86
-0.01
-0.10131712259371833
29-Sep-2021
9.87
-0.01
-0.10121457489878542
28-Sep-2021
9.88
-0.03
-0.30272452068617556
27-Sep-2021
9.91
-0.03
-0.30181086519114686
24-Sep-2021
9.94
-0.04
-0.40080160320641284
23-Sep-2021
9.98
0
0
22-Sep-2021
9.98
0
0
21-Sep-2021
9.98
0
0
20-Sep-2021
9.98
-0.02
-0.2
17-Sep-2021
10
-0.02
-0.1996007984031936
16-Sep-2021
10.02
0
0
15-Sep-2021
10.02
0.01
0.0999000999000999
14-Sep-2021
10.01
0
0
13-Sep-2021
10.01
0
0
10-Sep-2021
10.01
0.01
0.1
09-Sep-2021
10
0.01
0.1001001001001001
08-Sep-2021
9.99
-0.01
-0.1
07-Sep-2021
10
-0.01
-0.0999000999000999
06-Sep-2021
10.01
0.01
0.1
03-Sep-2021
10
-0.01
-0.0999000999000999
02-Sep-2021
10.01
0.01
0.1
01-Sep-2021
10
--
--
BGF Systematic ESG Multi Allocation Credit Fund
Fund Inception
01-Sep-2021
Month End Date
Monthly Total (NAV) Return
30-Sep-2021
--
31-Oct-2021
-0.507099
30-Nov-2021
-1.223242
31-Dec-2021
1.135191
31-Jan-2022
-2.857143
28-Feb-2022
-4.201681
31-Mar-2022
-0.986842
30-Apr-2022
-4.540421
31-May-2022
-0.348028
30-Jun-2022
-5.471478
31-Jul-2022
3.817734
31-Aug-2022
-2.253855
30-Sep-2022
-5.461165
31-Oct-2022
0.770218
30-Nov-2022
3.949045
31-Dec-2022
-0.367647
31-Jan-2023
3.075031
28-Feb-2023
-2.386635
31-Mar-2023
0.855746
30-Apr-2023
0.969697
31-May-2023
-0.960384
30-Jun-2023
0.727273
31-Jul-2023
1.323706
31-Aug-2023
-0.831354
30-Sep-2023
-2.035928
31-Oct-2023
-1.466993
30-Nov-2023
4.71464
31-Dec-2023
3.909953
31-Jan-2024
-0.570125
29-Feb-2024
-0.344037