BGF Euro Corporate 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. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2’965’540’017.68
Share Class launch date
20-Jul-2016
Fund Launch Date
14-May-2003
Share Class Currency
CHF
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofAML Euro Corporate Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.60%
ISIN
LU1445718783
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100’000.00
Minimum Subsequent Investment
-
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
BGECD2C
SEDOL
BD0CLI2
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20-Jul-2016
Fund Holdings as of
-
Total Net Assets
CHF 2’406’432.36
Number of Securities
383.00
Shares Outstanding
245’894.00
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
9.79
0.01
0.10224948875255624
26-Mar-2024
9.78
0.01
0.1023541453428864
25-Mar-2024
9.77
-0.03
-0.30612244897959184
22-Mar-2024
9.8
0.04
0.4098360655737705
21-Mar-2024
9.76
0.01
0.10256410256410256
20-Mar-2024
9.75
0.01
0.1026694045174538
19-Mar-2024
9.74
0
0
18-Mar-2024
9.74
0
0
15-Mar-2024
9.74
-0.02
-0.20491803278688525
14-Mar-2024
9.76
-0.01
-0.1023541453428864
13-Mar-2024
9.77
-0.01
-0.10224948875255624
12-Mar-2024
9.78
0
0
11-Mar-2024
9.78
-0.01
-0.10214504596527069
08-Mar-2024
9.79
0.03
0.3073770491803279
07-Mar-2024
9.76
0.02
0.2053388090349076
06-Mar-2024
9.74
0.01
0.10277492291880781
05-Mar-2024
9.73
0.03
0.30927835051546393
04-Mar-2024
9.7
0.02
0.2066115702479339
01-Mar-2024
9.68
0
0
29-Feb-2024
9.68
-0.01
-0.10319917440660474
28-Feb-2024
9.69
-0.01
-0.10309278350515463
27-Feb-2024
9.7
-0.01
-0.10298661174047374
26-Feb-2024
9.71
-0.01
-0.102880658436214
23-Feb-2024
9.72
0.01
0.10298661174047374
22-Feb-2024
9.71
-0.01
-0.102880658436214
21-Feb-2024
9.72
0.01
0.10298661174047374
20-Feb-2024
9.71
0.01
0.10309278350515463
19-Feb-2024
9.7
0
0
16-Feb-2024
9.7
-0.03
-0.30832476875642345
15-Feb-2024
9.73
0.04
0.41279669762641896
14-Feb-2024
9.69
-0.01
-0.10309278350515463
13-Feb-2024
9.7
0
0
12-Feb-2024
9.7
0
0
09-Feb-2024
9.7
0
0
08-Feb-2024
9.7
-0.03
-0.30832476875642345
07-Feb-2024
9.73
0.01
0.102880658436214
06-Feb-2024
9.72
-0.02
-0.2053388090349076
05-Feb-2024
9.74
-0.04
-0.40899795501022496
02-Feb-2024
9.78
0
0
01-Feb-2024
9.78
-0.01
-0.10214504596527069
31-Jan-2024
9.79
0.01
0.10224948875255624
30-Jan-2024
9.78
-0.01
-0.10214504596527069
29-Jan-2024
9.79
0.04
0.41025641025641024
26-Jan-2024
9.75
0.03
0.30864197530864196
25-Jan-2024
9.72
0
0
24-Jan-2024
9.72
0
0
23-Jan-2024
9.72
0.01
0.10298661174047374
22-Jan-2024
9.71
0.02
0.20639834881320948
19-Jan-2024
9.69
-0.01
-0.10309278350515463
18-Jan-2024
9.7
0
0
17-Jan-2024
9.7
-0.04
-0.4106776180698152
16-Jan-2024
9.74
0
0
15-Jan-2024
9.74
-0.01
-0.10256410256410256
12-Jan-2024
9.75
0.02
0.20554984583761562
11-Jan-2024
9.73
0.02
0.2059732234809475
10-Jan-2024
9.71
0
0
09-Jan-2024
9.71
0.01
0.10309278350515463
08-Jan-2024
9.7
0
0
05-Jan-2024
9.7
-0.04
-0.4106776180698152
04-Jan-2024
9.74
-0.03
-0.3070624360286592
03-Jan-2024
9.77
-0.02
-0.20429009193054137
02-Jan-2024
9.79
-0.03
-0.3054989816700611
29-Dec-2023
9.82
-0.02
-0.2032520325203252
28-Dec-2023
9.84
0
0
27-Dec-2023
9.84
0
0
22-Dec-2023
9.84
0.01
0.1017293997965412
21-Dec-2023
9.83
0.01
0.10183299389002037
20-Dec-2023
9.82
0.01
0.1019367991845056
19-Dec-2023
9.81
0.02
0.20429009193054137
18-Dec-2023
9.79
0.01
0.10224948875255624
15-Dec-2023
9.78
0.02
0.20491803278688525
14-Dec-2023
9.76
0.08
0.8264462809917356
13-Dec-2023
9.68
0.01
0.10341261633919338
12-Dec-2023
9.67
0.01
0.10351966873706005
11-Dec-2023
9.66
0
0
08-Dec-2023
9.66
-0.03
-0.30959752321981426
07-Dec-2023
9.69
0
0
06-Dec-2023
9.69
0.02
0.20682523267838676
05-Dec-2023
9.67
0.04
0.4153686396677051
04-Dec-2023
9.63
0.03
0.3125
01-Dec-2023
9.6
0.04
0.41841004184100417
30-Nov-2023
9.56
0.01
0.10471204188481675
29-Nov-2023
9.55
0.04
0.4206098843322818
28-Nov-2023
9.51
0.03
0.31645569620253167
27-Nov-2023
9.48
0.01
0.10559662090813093
24-Nov-2023
9.47
-0.01
-0.10548523206751055
23-Nov-2023
9.48
-0.01
-0.1053740779768177
22-Nov-2023
9.49
0.01
0.10548523206751055
21-Nov-2023
9.48
0.02
0.21141649048625794
20-Nov-2023
9.46
-0.02
-0.2109704641350211
17-Nov-2023
9.48
0
0
16-Nov-2023
9.48
-0.01
-0.1053740779768177
15-Nov-2023
9.49
0.04
0.42328042328042326
14-Nov-2023
9.45
0.05
0.5319148936170213
13-Nov-2023
9.4
0
0
10-Nov-2023
9.4
-0.02
-0.21231422505307856
09-Nov-2023
9.42
0
0
08-Nov-2023
9.42
0.01
0.10626992561105207
07-Nov-2023
9.41
0.01
0.10638297872340426
06-Nov-2023
9.4
-0.02
-0.21231422505307856
03-Nov-2023
9.42
0.02
0.2127659574468085
02-Nov-2023
9.4
0.05
0.5347593582887701
31-Oct-2023
9.35
0.02
0.21436227224008575
30-Oct-2023
9.33
0.02
0.21482277121374865
27-Oct-2023
9.31
0.01
0.10752688172043011
26-Oct-2023
9.3
0.01
0.10764262648008611
25-Oct-2023
9.29
0
0
24-Oct-2023
9.29
0.03
0.32397408207343414
23-Oct-2023
9.26
0
0
20-Oct-2023
9.26
0
0
19-Oct-2023
9.26
-0.01
-0.10787486515641856
18-Oct-2023
9.27
-0.02
-0.21528525296017223
17-Oct-2023
9.29
-0.02
-0.21482277121374865
16-Oct-2023
9.31
-0.03
-0.32119914346895073
13-Oct-2023
9.34
0
0
12-Oct-2023
9.34
-0.01
-0.10695187165775401
11-Oct-2023
9.35
0.04
0.4296455424274973
10-Oct-2023
9.31
0.01
0.10752688172043011
09-Oct-2023
9.3
0.02
0.21551724137931033
06-Oct-2023
9.28
0.01
0.10787486515641856
05-Oct-2023
9.27
0.02
0.21621621621621623
04-Oct-2023
9.25
-0.04
-0.43057050592034446
03-Oct-2023
9.29
-0.01
-0.10752688172043011
02-Oct-2023
9.3
-0.02
-0.2145922746781116
29-Sept-2023
9.32
0.05
0.5393743257820928
28-Sept-2023
9.27
-0.07
-0.7494646680942184
27-Sept-2023
9.34
0.01
0.10718113612004287
26-Sept-2023
9.33
-0.01
-0.10706638115631692
25-Sept-2023
9.34
-0.02
-0.21367521367521367
22-Sept-2023
9.36
0
0
21-Sept-2023
9.36
-0.03
-0.3194888178913738
20-Sept-2023
9.39
0.02
0.21344717182497333
19-Sept-2023
9.37
0
0
18-Sept-2023
9.37
-0.02
-0.21299254526091588
15-Sept-2023
9.39
0.01
0.10660980810234541
14-Sept-2023
9.38
0.01
0.10672358591248667
13-Sept-2023
9.37
-0.02
-0.21299254526091588
12-Sept-2023
9.39
0.02
0.21344717182497333
11-Sept-2023
9.37
-0.01
-0.10660980810234541
08-Sept-2023
9.38
0.02
0.21367521367521367
07-Sept-2023
9.36
-0.01
-0.10672358591248667
06-Sept-2023
9.37
-0.01
-0.10660980810234541
05-Sept-2023
9.38
-0.01
-0.10649627263045794
04-Sept-2023
9.39
-0.03
-0.3184713375796178
01-Sept-2023
9.42
0.01
0.10626992561105207
31-Aug-2023
9.41
0.02
0.21299254526091588
30-Aug-2023
9.39
0.01
0.10660980810234541
29-Aug-2023
9.38
0
0
28-Aug-2023
9.38
-0.01
-0.10649627263045794
25-Aug-2023
9.39
-0.01
-0.10638297872340426
24-Aug-2023
9.4
0.01
0.10649627263045794
23-Aug-2023
9.39
0.05
0.5353319057815846
22-Aug-2023
9.34
0.01
0.10718113612004287
21-Aug-2023
9.33
-0.02
-0.21390374331550802
18-Aug-2023
9.35
0.02
0.21436227224008575
17-Aug-2023
9.33
-0.02
-0.21390374331550802
16-Aug-2023
9.35
-0.03
-0.31982942430703626
14-Aug-2023
9.38
0
0
11-Aug-2023
9.38
-0.05
-0.5302226935312832
10-Aug-2023
9.43
0
0
09-Aug-2023
9.43
-0.02
-0.21164021164021163
08-Aug-2023
9.45
0.04
0.4250797024442083
07-Aug-2023
9.41
0.02
0.21299254526091588
04-Aug-2023
9.39
-0.01
-0.10638297872340426
03-Aug-2023
9.4
-0.04
-0.423728813559322
02-Aug-2023
9.44
0.02
0.21231422505307856
01-Aug-2023
9.42
0
0
31-Jul-2023
9.42
0
0
28-Jul-2023
9.42
-0.01
-0.10604453870625663
27-Jul-2023
9.43
0.02
0.21253985122210414
26-Jul-2023
9.41
-0.02
-0.21208907741251326
25-Jul-2023
9.43
-0.01
-0.1059322033898305
24-Jul-2023
9.44
0.02
0.21231422505307856
21-Jul-2023
9.42
0
0
20-Jul-2023
9.42
-0.02
-0.211864406779661
19-Jul-2023
9.44
-0.01
-0.10582010582010581
18-Jul-2023
9.45
0.05
0.5319148936170213
17-Jul-2023
9.4
0
0
14-Jul-2023
9.4
0.01
0.10649627263045794
13-Jul-2023
9.39
0.07
0.7510729613733905
12-Jul-2023
9.32
0.03
0.32292787944025836
11-Jul-2023
9.29
0
0
10-Jul-2023
9.29
0
0
07-Jul-2023
9.29
-0.02
-0.21482277121374865
06-Jul-2023
9.31
-0.08
-0.8519701810436635
05-Jul-2023
9.39
0.03
0.32051282051282054
04-Jul-2023
9.36
0.01
0.10695187165775401
03-Jul-2023
9.35
0.01
0.10706638115631692
30-Jun-2023
9.34
-0.03
-0.32017075773745995
29-Jun-2023
9.37
-0.02
-0.21299254526091588
28-Jun-2023
9.39
-0.01
-0.10638297872340426
27-Jun-2023
9.4
-0.01
-0.10626992561105207
26-Jun-2023
9.41
0.07
0.7494646680942184
22-Jun-2023
9.34
-0.04
-0.42643923240938164
21-Jun-2023
9.38
0
0
20-Jun-2023
9.38
0.02
0.21367521367521367
19-Jun-2023
9.36
-0.01
-0.10672358591248667
16-Jun-2023
9.37
0.01
0.10683760683760683
15-Jun-2023
9.36
-0.02
-0.21321961620469082
14-Jun-2023
9.38
-0.02
-0.2127659574468085
13-Jun-2023
9.4
-0.02
-0.21231422505307856
12-Jun-2023
9.42
0.03
0.3194888178913738
09-Jun-2023
9.39
0.01
0.10660980810234541
08-Jun-2023
9.38
0.01
0.10672358591248667
07-Jun-2023
9.37
-0.01
-0.10660980810234541
06-Jun-2023
9.38
0.01
0.10672358591248667
05-Jun-2023
9.37
-0.04
-0.4250797024442083
02-Jun-2023
9.41
-0.01
-0.10615711252653928
01-Jun-2023
9.42
0.03
0.3194888178913738
31-May-2023
9.39
0.01
0.10660980810234541
30-May-2023
9.38
0.09
0.9687836383207751
26-May-2023
9.29
-0.03
-0.3218884120171674
25-May-2023
9.32
-0.03
-0.32085561497326204
24-May-2023
9.35
0.02
0.21436227224008575
23-May-2023
9.33
-0.01
-0.10706638115631692
22-May-2023
9.34
0.02
0.2145922746781116
19-May-2023
9.32
-0.04
-0.42735042735042733
17-May-2023
9.36
-0.03
-0.3194888178913738
16-May-2023
9.39
-0.01
-0.10638297872340426
15-May-2023
9.4
-0.03
-0.3181336161187699
12-May-2023
9.43
-0.02
-0.21164021164021163
11-May-2023
9.45
0.04
0.4250797024442083
10-May-2023
9.41
0.02
0.21299254526091588
08-May-2023
9.39
-0.03
-0.3184713375796178
05-May-2023
9.42
0.01
0.10626992561105207
04-May-2023
9.41
-0.01
-0.10615711252653928
03-May-2023
9.42
0.03
0.3194888178913738
02-May-2023
9.39
0.01
0.10660980810234541
28-Apr-2023
9.38
0.02
0.21367521367521367
27-Apr-2023
9.36
-0.01
-0.10672358591248667
26-Apr-2023
9.37
-0.01
-0.10660980810234541
25-Apr-2023
9.38
0.04
0.4282655246252677
24-Apr-2023
9.34
-0.01
-0.10695187165775401
21-Apr-2023
9.35
0
0
20-Apr-2023
9.35
0
0
19-Apr-2023
9.35
-0.01
-0.10683760683760683
18-Apr-2023
9.36
0
0
17-Apr-2023
9.36
0
0
14-Apr-2023
9.36
-0.01
-0.10672358591248667
13-Apr-2023
9.37
-0.02
-0.21299254526091588
12-Apr-2023
9.39
0
0
11-Apr-2023
9.39
-0.06
-0.6349206349206349
06-Apr-2023
9.45
0.03
0.3184713375796178
05-Apr-2023
9.42
0.04
0.42643923240938164
04-Apr-2023
9.38
0.01
0.10672358591248667
03-Apr-2023
9.37
0.03
0.32119914346895073
31-Mar-2023
9.34
0
0
30-Mar-2023
9.34
0.02
0.2145922746781116
29-Mar-2023
9.32
-0.02
-0.21413276231263384
28-Mar-2023
9.34
0
0
27-Mar-2023
9.34
-0.03
-0.32017075773745995
24-Mar-2023
9.37
0
0
23-Mar-2023
9.37
0.04
0.4287245444801715
22-Mar-2023
9.33
0.01
0.1072961373390558
21-Mar-2023
9.32
0.06
0.6479481641468683
20-Mar-2023
9.26
-0.06
-0.6437768240343348
17-Mar-2023
9.32
-0.01
-0.10718113612004287
16-Mar-2023
9.33
-0.02
-0.21390374331550802
15-Mar-2023
9.35
0.11
1.1904761904761905
14-Mar-2023
9.24
-0.12
-1.2820512820512822
13-Mar-2023
9.36
0.09
0.970873786407767
10-Mar-2023
9.27
0.05
0.5422993492407809
09-Mar-2023
9.22
0.01
0.10857763300760044
08-Mar-2023
9.21
0
0
07-Mar-2023
9.21
0.02
0.2176278563656148
06-Mar-2023
9.19
-0.02
-0.21715526601520088
03-Mar-2023
9.21
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02-Mar-2023
9.2
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01-Mar-2023
9.21
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0
28-Feb-2023
9.21
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27-Feb-2023
9.27
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24-Feb-2023
9.29
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23-Feb-2023
9.3
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22-Feb-2023
9.29
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21-Feb-2023
9.32
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20-Feb-2023
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17-Feb-2023
9.32
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16-Feb-2023
9.32
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15-Feb-2023
9.34
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14-Feb-2023
9.38
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13-Feb-2023
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10-Feb-2023
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09-Feb-2023
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08-Feb-2023
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07-Feb-2023
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06-Feb-2023
9.46
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03-Feb-2023
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02-Feb-2023
9.51
0.1
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01-Feb-2023
9.41
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31-Jan-2023
9.42
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30-Jan-2023
9.42
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27-Jan-2023
9.44
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26-Jan-2023
9.43
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25-Jan-2023
9.45
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24-Jan-2023
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23-Jan-2023
9.41
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20-Jan-2023
9.42
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19-Jan-2023
9.46
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18-Jan-2023
9.48
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17-Jan-2023
9.41
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16-Jan-2023
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13-Jan-2023
9.4
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12-Jan-2023
9.38
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11-Jan-2023
9.32
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10-Jan-2023
9.3
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09-Jan-2023
9.29
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06-Jan-2023
9.28
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05-Jan-2023
9.26
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04-Jan-2023
9.27
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03-Jan-2023
9.24
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02-Jan-2023
9.2
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30-Dec-2022
9.18
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29-Dec-2022
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28-Dec-2022
9.18
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27-Dec-2022
9.19
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23-Dec-2022
9.22
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22-Dec-2022
9.23
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21-Dec-2022
9.26
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20-Dec-2022
9.27
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19-Dec-2022
9.3
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16-Dec-2022
9.3
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15-Dec-2022
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14-Dec-2022
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
9.4
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08-Dec-2022
9.44
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07-Dec-2022
9.47
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06-Dec-2022
9.46
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05-Dec-2022
9.42
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02-Dec-2022
9.41
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01-Dec-2022
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30-Nov-2022
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29-Nov-2022
9.35
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28-Nov-2022
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25-Nov-2022
9.33
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24-Nov-2022
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23-Nov-2022
9.31
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
9.25
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17-Nov-2022
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
9.22
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11-Nov-2022
9.19
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10-Nov-2022
9.18
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09-Nov-2022
9.09
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08-Nov-2022
9.03
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07-Nov-2022
9.06
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04-Nov-2022
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03-Nov-2022
9.04
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02-Nov-2022
9.08
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31-Oct-2022
9.06
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28-Oct-2022
9.05
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27-Oct-2022
9.06
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26-Oct-2022
9.02
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25-Oct-2022
8.99
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24-Oct-2022
8.93
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21-Oct-2022
8.88
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20-Oct-2022
8.89
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19-Oct-2022
8.91
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
8.99
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07-Oct-2022
9
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06-Oct-2022
9.08
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05-Oct-2022
9.13
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04-Oct-2022
9.16
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03-Oct-2022
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30-Sept-2022
9.03
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29-Sept-2022
8.96
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
9.39
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30-Aug-2022
9.42
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29-Aug-2022
9.46
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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
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22-Aug-2022
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19-Aug-2022
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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
9.8
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11-Aug-2022
9.8
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10-Aug-2022
9.8
0.02
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09-Aug-2022
9.78
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08-Aug-2022
9.8
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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
9.8
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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
9.71
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21-Jul-2022
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20-Jul-2022
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0.07
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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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
9.3
0.05
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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
10
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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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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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21-Feb-2022
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18-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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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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18-Jan-2022
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30-Apr-2019
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23-Nov-2018
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31-Oct-2018
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28-Feb-2018
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02-Jan-2018
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29-Dec-2017
10.2
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07-Dec-2017
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9.88
0.02
0.2028397565922921
21-Nov-2016
9.86
-0.01
-0.10131712259371833
18-Nov-2016
9.87
-0.01
-0.10121457489878542
17-Nov-2016
9.88
0.01
0.10131712259371833
16-Nov-2016
9.87
-0.03
-0.30303030303030304
15-Nov-2016
9.9
0.01
0.10111223458038422
14-Nov-2016
9.89
-0.03
-0.3024193548387097
11-Nov-2016
9.92
-0.01
-0.10070493454179255
10-Nov-2016
9.93
-0.03
-0.30120481927710846
09-Nov-2016
9.96
-0.01
-0.10030090270812438
08-Nov-2016
9.97
0
0
07-Nov-2016
9.97
0
0
04-Nov-2016
9.97
0
0
03-Nov-2016
9.97
0.01
0.10040160642570281
02-Nov-2016
9.96
-0.02
-0.20040080160320642
31-Oct-2016
9.98
0.01
0.10030090270812438
28-Oct-2016
9.97
-0.02
-0.2002002002002002
27-Oct-2016
9.99
-0.01
-0.1
26-Oct-2016
10
-0.02
-0.1996007984031936
25-Oct-2016
10.02
0.01
0.0999000999000999
24-Oct-2016
10.01
-0.01
-0.0998003992015968
21-Oct-2016
10.02
0.01
0.0999000999000999
20-Oct-2016
10.01
0
0
19-Oct-2016
10.01
0.01
0.1
18-Oct-2016
10
0.01
0.1001001001001001
17-Oct-2016
9.99
-0.01
-0.1
14-Oct-2016
10
0
0
13-Oct-2016
10
0.01
0.1001001001001001
12-Oct-2016
9.99
-0.01
-0.1
11-Oct-2016
10
0
0
10-Oct-2016
10
-0.01
-0.0999000999000999
07-Oct-2016
10.01
0
0
06-Oct-2016
10.01
-0.01
-0.0998003992015968
05-Oct-2016
10.02
-0.02
-0.199203187250996
04-Oct-2016
10.04
0
0
03-Oct-2016
10.04
-0.01
-0.09950248756218906
30-Sept-2016
10.05
0
0
29-Sept-2016
10.05
-0.01
-0.09940357852882704
28-Sept-2016
10.06
0.01
0.09950248756218906
27-Sept-2016
10.05
0
0
26-Sept-2016
10.05
0.02
0.19940179461615154
23-Sept-2016
10.03
0
0
22-Sept-2016
10.03
0.02
0.1998001998001998
21-Sept-2016
10.01
-0.01
-0.0998003992015968
20-Sept-2016
10.02
0.01
0.0999000999000999
19-Sept-2016
10.01
0
0
16-Sept-2016
10.01
0.01
0.1
15-Sept-2016
10
0.01
0.1001001001001001
14-Sept-2016
9.99
-0.03
-0.2994011976047904
13-Sept-2016
10.02
0
0
12-Sept-2016
10.02
-0.03
-0.29850746268656714
09-Sept-2016
10.05
-0.02
-0.19860973187686196
08-Sept-2016
10.07
-0.01
-0.0992063492063492
07-Sept-2016
10.08
0.02
0.1988071570576541
06-Sept-2016
10.06
0.01
0.09950248756218906
05-Sept-2016
10.05
0
0
02-Sept-2016
10.05
0.01
0.099601593625498
01-Sept-2016
10.04
0
0
31-Aug-2016
10.04
-0.02
-0.1988071570576541
30-Aug-2016
10.06
0.01
0.09950248756218906
29-Aug-2016
10.05
0
0
26-Aug-2016
10.05
0.01
0.099601593625498
25-Aug-2016
10.04
-0.01
-0.09950248756218906
24-Aug-2016
10.05
0
0
23-Aug-2016
10.05
0
0
22-Aug-2016
10.05
0.01
0.099601593625498
19-Aug-2016
10.04
-0.01
-0.09950248756218906
18-Aug-2016
10.05
0.02
0.19940179461615154
17-Aug-2016
10.03
-0.01
-0.099601593625498
16-Aug-2016
10.04
-0.01
-0.09950248756218906
12-Aug-2016
10.05
0
0
11-Aug-2016
10.05
-0.02
-0.19860973187686196
10-Aug-2016
10.07
0.04
0.3988035892323031
09-Aug-2016
10.03
0
0
08-Aug-2016
10.03
0
0
05-Aug-2016
10.03
0.02
0.1998001998001998
04-Aug-2016
10.01
-0.01
-0.0998003992015968
03-Aug-2016
10.02
0.02
0.2
02-Aug-2016
10
-0.03
-0.29910269192422734
01-Aug-2016
10.03
0.01
0.0998003992015968
29-Jul-2016
10.02
0.01
0.0999000999000999
28-Jul-2016
10.01
0
0
27-Jul-2016
10.01
0
0
26-Jul-2016
10.01
0.01
0.1
25-Jul-2016
10
0.01
0.1001001001001001
22-Jul-2016
9.99
0.01
0.10020040080160321
21-Jul-2016
9.98
-0.02
-0.2
20-Jul-2016
10
--
--
BGF Euro Corporate Bond Fund
Fund Inception
20-Jul-2016
Month End Date
Monthly Total (NAV) Return
31-Jul-2016
--
31-Aug-2016
0.199601
30-Sept-2016
0.099602
31-Oct-2016
-0.696517
30-Nov-2016
-0.901804
31-Dec-2016
0.606673
31-Jan-2017
-0.80402
28-Feb-2017
1.215805
31-Mar-2017
-0.2002
30-Apr-2017
0.401204
31-May-2017
0.4995
30-Jun-2017
-0.298211
31-Jul-2017
0.598205
31-Aug-2017
0.49554
30-Sept-2017
-0.098619
31-Oct-2017
0.987167
30-Nov-2017
-0.097752
31-Dec-2017
-0.195695
31-Jan-2018
-0.098039
28-Feb-2018
-0.294406
31-Mar-2018
-0.295276
30-Apr-2018
0.197433
31-May-2018
0
30-Jun-2018
-0.394089
31-Jul-2018
0.49456
31-Aug-2018
0.19685
30-Sept-2018
-0.196464
31-Oct-2018
-0.688976
30-Nov-2018
-0.792864
31-Dec-2018
0.1998
31-Jan-2019
1.09671
28-Feb-2019
0.887574
31-Mar-2019
1.173021
30-Apr-2019
0.772947
31-May-2019
-0.191755
30-Jun-2019
1.729107
31-Jul-2019
1.416431
31-Aug-2019
0.651769
30-Sept-2019
-0.832562
31-Oct-2019
-0.093284
30-Nov-2019
-0.280112
31-Dec-2019
0.093633
31-Jan-2020
0.654818
29-Feb-2020
-0.557621
31-Mar-2020
-6.82243
30-Apr-2020
3.510532
31-May-2020
0.387597
30-Jun-2020
1.544402
31-Jul-2020
1.711027
31-Aug-2020
0
30-Sept-2020
0.373832
31-Oct-2020
0.651769
30-Nov-2020
1.295097
31-Dec-2020
0.182648
31-Jan-2021
-0.273473
28-Feb-2021
-0.914077
31-Mar-2021
0.369004
30-Apr-2021
0.091912
31-May-2021
-0.367309
30-Jun-2021
0.368664
31-Jul-2021
1.010101
31-Aug-2021
-0.363636
30-Sept-2021
-0.729927
31-Oct-2021
-0.919118
30-Nov-2021
0.092764
31-Dec-2021
-0.092678
31-Jan-2022
-1.48423
28-Feb-2022
-2.824859
31-Mar-2022
-0.968992
30-Apr-2022
-3.033268
31-May-2022
-1.210898
30-Jun-2022
-4.392237
31-Jul-2022
4.700855
31-Aug-2022
-4.183673
30-Sept-2022
-3.833866
31-Oct-2022
0.332226
30-Nov-2022
3.200883
31-Dec-2022
-1.818182
31-Jan-2023
2.614379
28-Feb-2023
-2.229299
31-Mar-2023
1.411509
30-Apr-2023
0.428266
31-May-2023
0.10661
30-Jun-2023
-0.532481
31-Jul-2023
0.856531
31-Aug-2023
-0.106157
30-Sept-2023
-0.956429
31-Oct-2023
0.321888
30-Nov-2023
2.245989
31-Dec-2023
2.719665
31-Jan-2024
-0.305499
29-Feb-2024
-1.123596