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 482’104’069.97
Share Class launch date
09-Jul-2018
Fund Launch Date
09-Jul-2018
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.78%
ISIN
LU1817794891
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100’000.00
Minimum Subsequent Investment
CHF 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
BGLD2HC
SEDOL
BG0X130
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
09-Jul-2018
Fund Holdings as of
-
Total Net Assets
CHF 4’351.17
Number of Securities
178.00
Shares Outstanding
497.00
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
Daily NAV Change
Daily NAV Change %
28-Mar-2024
8.75
-0.02
-0.22805017103762829
27-Mar-2024
8.77
0
0
26-Mar-2024
8.77
-0.02
-0.22753128555176336
25-Mar-2024
8.79
0.01
0.11389521640091116
22-Mar-2024
8.78
-0.04
-0.45351473922902497
21-Mar-2024
8.82
0.03
0.3412969283276451
20-Mar-2024
8.79
0.02
0.22805017103762829
19-Mar-2024
8.77
-0.03
-0.3409090909090909
18-Mar-2024
8.8
-0.06
-0.6772009029345373
15-Mar-2024
8.86
-0.02
-0.22522522522522523
14-Mar-2024
8.88
-0.01
-0.1124859392575928
13-Mar-2024
8.89
0
0
12-Mar-2024
8.89
-0.02
-0.2244668911335578
11-Mar-2024
8.91
-0.01
-0.11210762331838565
08-Mar-2024
8.92
0.03
0.3374578177727784
07-Mar-2024
8.89
0.02
0.2254791431792559
06-Mar-2024
8.87
0.03
0.3393665158371041
05-Mar-2024
8.84
0.01
0.11325028312570781
04-Mar-2024
8.83
0.03
0.3409090909090909
01-Mar-2024
8.8
0.01
0.11376564277588168
29-Feb-2024
8.79
0.03
0.3424657534246575
28-Feb-2024
8.76
-0.04
-0.45454545454545453
27-Feb-2024
8.8
0.01
0.11376564277588168
26-Feb-2024
8.79
0.01
0.11389521640091116
23-Feb-2024
8.78
-0.04
-0.45351473922902497
22-Feb-2024
8.82
-0.02
-0.22624434389140272
21-Feb-2024
8.84
0.03
0.340522133938706
20-Feb-2024
8.81
0.04
0.45610034207525657
19-Feb-2024
8.77
0.01
0.1141552511415525
16-Feb-2024
8.76
-0.02
-0.22779043280182232
15-Feb-2024
8.78
0.04
0.4576659038901602
14-Feb-2024
8.74
0
0
13-Feb-2024
8.74
-0.07
-0.7945516458569807
12-Feb-2024
8.81
0.01
0.11363636363636363
09-Feb-2024
8.8
0
0
08-Feb-2024
8.8
-0.03
-0.33975084937712347
07-Feb-2024
8.83
0.02
0.22701475595913734
06-Feb-2024
8.81
0.04
0.45610034207525657
05-Feb-2024
8.77
-0.14
-1.5712682379349046
02-Feb-2024
8.91
-0.02
-0.22396416573348266
01-Feb-2024
8.93
0.02
0.2244668911335578
31-Jan-2024
8.91
0.08
0.9060022650056625
30-Jan-2024
8.83
-0.01
-0.11312217194570136
29-Jan-2024
8.84
-0.03
-0.3382187147688839
26-Jan-2024
8.87
0.01
0.11286681715575621
25-Jan-2024
8.86
-0.03
-0.3374578177727784
24-Jan-2024
8.89
0.04
0.4519774011299435
23-Jan-2024
8.85
-0.05
-0.5617977528089888
22-Jan-2024
8.9
0.01
0.1124859392575928
19-Jan-2024
8.89
0.03
0.33860045146726864
18-Jan-2024
8.86
0.02
0.22624434389140272
17-Jan-2024
8.84
-0.09
-1.007838745800672
16-Jan-2024
8.93
-0.09
-0.9977827050997783
15-Jan-2024
9.02
-0.03
-0.3314917127071823
12-Jan-2024
9.05
0.04
0.4439511653718091
11-Jan-2024
9.01
0.02
0.22246941045606228
10-Jan-2024
8.99
0
0
09-Jan-2024
8.99
0.01
0.111358574610245
08-Jan-2024
8.98
0
0
05-Jan-2024
8.98
0.01
0.11148272017837235
04-Jan-2024
8.97
-0.01
-0.111358574610245
03-Jan-2024
8.98
-0.06
-0.6637168141592921
02-Jan-2024
9.04
-0.07
-0.7683863885839737
29-Dec-2023
9.11
-0.01
-0.10964912280701754
28-Dec-2023
9.12
0.01
0.10976948408342481
27-Dec-2023
9.11
0.04
0.4410143329658214
22-Dec-2023
9.07
0.02
0.22099447513812154
21-Dec-2023
9.05
0
0
20-Dec-2023
9.05
0.03
0.3325942350332594
19-Dec-2023
9.02
0.06
0.6696428571428571
18-Dec-2023
8.96
-0.01
-0.11148272017837235
15-Dec-2023
8.97
-0.01
-0.111358574610245
14-Dec-2023
8.98
0.24
2.745995423340961
13-Dec-2023
8.74
0.01
0.1145475372279496
12-Dec-2023
8.73
-0.01
-0.11441647597254005
11-Dec-2023
8.74
-0.05
-0.5688282138794084
08-Dec-2023
8.79
-0.02
-0.22701475595913734
07-Dec-2023
8.81
-0.01
-0.11337868480725624
06-Dec-2023
8.82
0.02
0.22727272727272727
05-Dec-2023
8.8
-0.03
-0.33975084937712347
04-Dec-2023
8.83
0.02
0.22701475595913734
01-Dec-2023
8.81
0.03
0.3416856492027335
30-Nov-2023
8.78
-0.1
-1.1261261261261262
29-Nov-2023
8.88
0.07
0.7945516458569807
28-Nov-2023
8.81
0.06
0.6857142857142857
27-Nov-2023
8.75
0.02
0.2290950744558992
24-Nov-2023
8.73
-0.01
-0.11441647597254005
23-Nov-2023
8.74
0
0
22-Nov-2023
8.74
-0.07
-0.7945516458569807
21-Nov-2023
8.81
0.02
0.22753128555176336
20-Nov-2023
8.79
0.06
0.6872852233676976
17-Nov-2023
8.73
0
0
16-Nov-2023
8.73
0.05
0.576036866359447
15-Nov-2023
8.68
0.08
0.9302325581395349
14-Nov-2023
8.6
0.14
1.6548463356973995
13-Nov-2023
8.46
0
0
10-Nov-2023
8.46
-0.08
-0.936768149882904
09-Nov-2023
8.54
0
0
08-Nov-2023
8.54
0.01
0.11723329425556858
07-Nov-2023
8.53
-0.03
-0.35046728971962615
06-Nov-2023
8.56
0.04
0.4694835680751174
03-Nov-2023
8.52
0.14
1.6706443914081146
02-Nov-2023
8.38
0.15
1.8226002430133657
31-Oct-2023
8.23
-0.01
-0.12135922330097088
30-Oct-2023
8.24
0.01
0.12150668286755771
27-Oct-2023
8.23
0.08
0.9815950920245399
26-Oct-2023
8.15
-0.01
-0.12254901960784313
25-Oct-2023
8.16
-0.02
-0.24449877750611246
24-Oct-2023
8.18
0.06
0.7389162561576355
23-Oct-2023
8.12
0
0
20-Oct-2023
8.12
-0.01
-0.12300123001230012
19-Oct-2023
8.13
-0.05
-0.6112469437652812
18-Oct-2023
8.18
-0.03
-0.3654080389768575
17-Oct-2023
8.21
-0.01
-0.12165450121654502
16-Oct-2023
8.22
-0.01
-0.12150668286755771
13-Oct-2023
8.23
-0.02
-0.24242424242424243
12-Oct-2023
8.25
-0.03
-0.36231884057971014
11-Oct-2023
8.28
0.1
1.2224938875305624
10-Oct-2023
8.18
0.09
1.1124845488257107
09-Oct-2023
8.09
0.04
0.4968944099378882
06-Oct-2023
8.05
-0.05
-0.6172839506172839
05-Oct-2023
8.1
0.01
0.12360939431396786
04-Oct-2023
8.09
-0.06
-0.7361963190184049
03-Oct-2023
8.15
-0.07
-0.851581508515815
02-Oct-2023
8.22
-0.06
-0.7246376811594203
29-Sept-2023
8.28
0.11
1.346389228886169
28-Sept-2023
8.17
-0.07
-0.8495145631067961
27-Sept-2023
8.24
-0.08
-0.9615384615384616
26-Sept-2023
8.32
-0.06
-0.7159904534606205
25-Sept-2023
8.38
-0.08
-0.9456264775413712
22-Sept-2023
8.46
0.04
0.4750593824228028
21-Sept-2023
8.42
-0.1
-1.1737089201877935
20-Sept-2023
8.52
0
0
19-Sept-2023
8.52
0
0
18-Sept-2023
8.52
-0.01
-0.11723329425556858
15-Sept-2023
8.53
0
0
14-Sept-2023
8.53
0
0
13-Sept-2023
8.53
0.03
0.35294117647058826
12-Sept-2023
8.5
-0.03
-0.3516998827667057
11-Sept-2023
8.53
0.02
0.23501762632197415
08-Sept-2023
8.51
0.02
0.23557126030624265
07-Sept-2023
8.49
-0.03
-0.352112676056338
06-Sept-2023
8.52
-0.05
-0.5834305717619603
05-Sept-2023
8.57
-0.08
-0.9248554913294798
04-Sept-2023
8.65
-0.05
-0.5747126436781609
01-Sept-2023
8.7
-0.01
-0.1148105625717566
31-Aug-2023
8.71
-0.05
-0.5707762557077626
30-Aug-2023
8.76
0.06
0.6896551724137931
29-Aug-2023
8.7
0.02
0.2304147465437788
28-Aug-2023
8.68
-0.02
-0.22988505747126436
25-Aug-2023
8.7
0
0
24-Aug-2023
8.7
0.05
0.5780346820809249
23-Aug-2023
8.65
0.04
0.4645760743321719
22-Aug-2023
8.61
0
0
21-Aug-2023
8.61
0
0
18-Aug-2023
8.61
-0.03
-0.3472222222222222
17-Aug-2023
8.64
-0.04
-0.4608294930875576
16-Aug-2023
8.68
-0.04
-0.45871559633027525
14-Aug-2023
8.72
-0.08
-0.9090909090909091
11-Aug-2023
8.8
-0.05
-0.5649717514124294
10-Aug-2023
8.85
0.06
0.6825938566552902
09-Aug-2023
8.79
0.04
0.45714285714285713
08-Aug-2023
8.75
-0.05
-0.5681818181818182
07-Aug-2023
8.8
0
0
04-Aug-2023
8.8
0.03
0.34207525655644244
03-Aug-2023
8.77
-0.11
-1.2387387387387387
02-Aug-2023
8.88
-0.07
-0.7821229050279329
01-Aug-2023
8.95
-0.04
-0.44493882091212456
31-Jul-2023
8.99
0
0
28-Jul-2023
8.99
-0.02
-0.22197558268590456
27-Jul-2023
9.01
0.03
0.33407572383073497
26-Jul-2023
8.98
-0.01
-0.11123470522803114
25-Jul-2023
8.99
0
0
24-Jul-2023
8.99
0.01
0.111358574610245
21-Jul-2023
8.98
-0.05
-0.5537098560354374
20-Jul-2023
9.03
-0.02
-0.22099447513812154
19-Jul-2023
9.05
0
0
18-Jul-2023
9.05
0.06
0.6674082313681868
17-Jul-2023
8.99
-0.02
-0.22197558268590456
14-Jul-2023
9.01
0.01
0.1111111111111111
13-Jul-2023
9
0.1
1.1235955056179776
12-Jul-2023
8.9
0.12
1.366742596810934
11-Jul-2023
8.78
0.04
0.4576659038901602
10-Jul-2023
8.74
0.05
0.5753739930955121
07-Jul-2023
8.69
-0.04
-0.4581901489117984
06-Jul-2023
8.73
-0.09
-1.0204081632653061
05-Jul-2023
8.82
-0.03
-0.3389830508474576
04-Jul-2023
8.85
0.01
0.11312217194570136
03-Jul-2023
8.84
0.05
0.5688282138794084
30-Jun-2023
8.79
0.04
0.45714285714285713
29-Jun-2023
8.75
-0.04
-0.4550625711035267
28-Jun-2023
8.79
-0.06
-0.6779661016949152
27-Jun-2023
8.85
0.04
0.4540295119182747
26-Jun-2023
8.81
-0.01
-0.11337868480725624
22-Jun-2023
8.82
0.02
0.22727272727272727
21-Jun-2023
8.8
0.02
0.22779043280182232
20-Jun-2023
8.78
-0.01
-0.11376564277588168
19-Jun-2023
8.79
-0.02
-0.22701475595913734
16-Jun-2023
8.81
0.03
0.3416856492027335
15-Jun-2023
8.78
-0.01
-0.11376564277588168
14-Jun-2023
8.79
0.02
0.22805017103762829
13-Jun-2023
8.77
0.01
0.1141552511415525
12-Jun-2023
8.76
0
0
09-Jun-2023
8.76
0.07
0.8055235903337169
08-Jun-2023
8.69
-0.01
-0.11494252873563218
07-Jun-2023
8.7
0.05
0.5780346820809249
06-Jun-2023
8.65
0.02
0.23174971031286212
05-Jun-2023
8.63
0.02
0.23228803716608595
02-Jun-2023
8.61
0.07
0.819672131147541
01-Jun-2023
8.54
0.05
0.5889281507656066
31-May-2023
8.49
-0.02
-0.23501762632197415
30-May-2023
8.51
0.03
0.35377358490566035
26-May-2023
8.48
0
0
25-May-2023
8.48
-0.07
-0.8187134502923976
24-May-2023
8.55
0.03
0.352112676056338
23-May-2023
8.52
-0.04
-0.4672897196261682
22-May-2023
8.56
0
0
19-May-2023
8.56
-0.07
-0.8111239860950173
17-May-2023
8.63
-0.1
-1.145475372279496
16-May-2023
8.73
0.01
0.11467889908256881
15-May-2023
8.72
0.01
0.1148105625717566
12-May-2023
8.71
0.01
0.11494252873563218
11-May-2023
8.7
-0.05
-0.5714285714285714
10-May-2023
8.75
-0.03
-0.3416856492027335
08-May-2023
8.78
0.03
0.34285714285714286
05-May-2023
8.75
0.03
0.3440366972477064
04-May-2023
8.72
0.03
0.34522439585730724
03-May-2023
8.69
0.04
0.4624277456647399
02-May-2023
8.65
-0.03
-0.3456221198156682
28-Apr-2023
8.68
0
0
27-Apr-2023
8.68
0.01
0.11534025374855825
26-Apr-2023
8.67
0.03
0.3472222222222222
25-Apr-2023
8.64
0
0
24-Apr-2023
8.64
0.01
0.11587485515643106
21-Apr-2023
8.63
0.01
0.11600928074245939
20-Apr-2023
8.62
0.02
0.23255813953488372
19-Apr-2023
8.6
-0.04
-0.46296296296296297
18-Apr-2023
8.64
-0.01
-0.11560693641618497
17-Apr-2023
8.65
-0.05
-0.5747126436781609
14-Apr-2023
8.7
-0.02
-0.22935779816513763
13-Apr-2023
8.72
0.06
0.6928406466512702
12-Apr-2023
8.66
0.03
0.34762456546929316
11-Apr-2023
8.63
0.01
0.11600928074245939
06-Apr-2023
8.62
-0.05
-0.5767012687427913
05-Apr-2023
8.67
0.05
0.580046403712297
04-Apr-2023
8.62
0.03
0.3492433061699651
03-Apr-2023
8.59
0.01
0.11655011655011654
31-Mar-2023
8.58
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30-Mar-2023
8.56
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29-Mar-2023
8.53
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28-Mar-2023
8.51
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27-Mar-2023
8.45
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0
24-Mar-2023
8.45
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23-Mar-2023
8.46
0.1
1.1961722488038278
22-Mar-2023
8.36
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21-Mar-2023
8.34
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20-Mar-2023
8.32
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17-Mar-2023
8.25
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16-Mar-2023
8.22
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15-Mar-2023
8.21
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14-Mar-2023
8.32
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13-Mar-2023
8.33
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10-Mar-2023
8.26
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09-Mar-2023
8.21
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08-Mar-2023
8.2
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07-Mar-2023
8.25
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06-Mar-2023
8.27
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03-Mar-2023
8.21
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02-Mar-2023
8.19
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01-Mar-2023
8.25
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28-Feb-2023
8.19
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27-Feb-2023
8.18
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0
24-Feb-2023
8.18
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23-Feb-2023
8.22
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0
22-Feb-2023
8.22
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21-Feb-2023
8.21
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20-Feb-2023
8.28
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17-Feb-2023
8.23
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16-Feb-2023
8.24
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15-Feb-2023
8.3
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14-Feb-2023
8.43
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13-Feb-2023
8.38
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10-Feb-2023
8.39
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09-Feb-2023
8.49
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08-Feb-2023
8.46
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07-Feb-2023
8.42
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06-Feb-2023
8.46
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03-Feb-2023
8.6
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02-Feb-2023
8.71
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01-Feb-2023
8.6
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31-Jan-2023
8.55
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30-Jan-2023
8.57
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27-Jan-2023
8.6
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26-Jan-2023
8.61
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0
25-Jan-2023
8.61
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24-Jan-2023
8.54
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23-Jan-2023
8.53
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20-Jan-2023
8.51
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19-Jan-2023
8.5
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18-Jan-2023
8.59
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17-Jan-2023
8.52
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16-Jan-2023
8.55
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13-Jan-2023
8.56
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12-Jan-2023
8.48
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11-Jan-2023
8.4
0.06
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10-Jan-2023
8.34
0
0
09-Jan-2023
8.34
0.16
1.9559902200488997
06-Jan-2023
8.18
0.06
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05-Jan-2023
8.12
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04-Jan-2023
8.17
0.03
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03-Jan-2023
8.14
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02-Jan-2023
8.15
0
0
30-Dec-2022
8.15
0.01
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29-Dec-2022
8.14
0.02
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28-Dec-2022
8.12
0.01
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27-Dec-2022
8.11
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23-Dec-2022
8.16
0.01
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22-Dec-2022
8.15
0.03
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21-Dec-2022
8.12
0.02
0.24691358024691357
20-Dec-2022
8.1
0.02
0.24752475247524752
19-Dec-2022
8.08
0.01
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16-Dec-2022
8.07
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15-Dec-2022
8.1
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14-Dec-2022
8.12
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13-Dec-2022
8.09
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12-Dec-2022
8.03
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09-Dec-2022
8.07
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08-Dec-2022
8.09
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07-Dec-2022
8.07
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06-Dec-2022
8.05
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05-Dec-2022
8.09
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02-Dec-2022
8.08
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01-Dec-2022
8.04
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30-Nov-2022
7.99
0.03
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29-Nov-2022
7.96
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28-Nov-2022
7.93
0.02
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25-Nov-2022
7.91
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24-Nov-2022
7.94
0.08
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23-Nov-2022
7.86
0.05
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22-Nov-2022
7.81
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21-Nov-2022
7.78
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18-Nov-2022
7.8
0.03
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17-Nov-2022
7.77
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16-Nov-2022
7.87
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15-Nov-2022
7.89
0.07
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14-Nov-2022
7.82
0
0
11-Nov-2022
7.82
0.11
1.4267185473411155
10-Nov-2022
7.71
0.08
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09-Nov-2022
7.63
0.04
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08-Nov-2022
7.59
0
0
07-Nov-2022
7.59
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04-Nov-2022
7.54
0.11
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03-Nov-2022
7.43
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02-Nov-2022
7.5
0.05
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31-Oct-2022
7.45
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28-Oct-2022
7.48
0
0
27-Oct-2022
7.48
0.01
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26-Oct-2022
7.47
0.09
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25-Oct-2022
7.38
0.04
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24-Oct-2022
7.34
0.03
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21-Oct-2022
7.31
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20-Oct-2022
7.36
0.02
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19-Oct-2022
7.34
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18-Oct-2022
7.41
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17-Oct-2022
7.38
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14-Oct-2022
7.39
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13-Oct-2022
7.35
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12-Oct-2022
7.39
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11-Oct-2022
7.44
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10-Oct-2022
7.49
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07-Oct-2022
7.51
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06-Oct-2022
7.56
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05-Oct-2022
7.6
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04-Oct-2022
7.65
0.13
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03-Oct-2022
7.52
0.1
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30-Sept-2022
7.42
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0
29-Sept-2022
7.42
0.02
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28-Sept-2022
7.4
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27-Sept-2022
7.45
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26-Sept-2022
7.5
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23-Sept-2022
7.65
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22-Sept-2022
7.72
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21-Sept-2022
7.76
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20-Sept-2022
7.79
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19-Sept-2022
7.76
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16-Sept-2022
7.76
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15-Sept-2022
7.82
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14-Sept-2022
7.85
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13-Sept-2022
7.92
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12-Sept-2022
7.96
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09-Sept-2022
7.89
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08-Sept-2022
7.84
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07-Sept-2022
7.79
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06-Sept-2022
7.8
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05-Sept-2022
7.87
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02-Sept-2022
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01-Sept-2022
7.85
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31-Aug-2022
7.89
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30-Aug-2022
7.95
0.03
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29-Aug-2022
7.92
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26-Aug-2022
7.95
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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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0.01
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22-Aug-2022
7.88
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19-Aug-2022
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18-Aug-2022
8.02
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17-Aug-2022
8.09
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16-Aug-2022
8.14
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12-Aug-2022
8.21
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11-Aug-2022
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10-Aug-2022
8.16
0.1
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09-Aug-2022
8.06
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08-Aug-2022
8.03
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05-Aug-2022
7.99
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04-Aug-2022
7.96
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03-Aug-2022
7.91
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02-Aug-2022
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01-Aug-2022
7.98
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29-Jul-2022
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28-Jul-2022
7.83
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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
7.73
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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0.01
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18-Jul-2022
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0.1
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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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0.01
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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0.04
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27-May-2022
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0.07
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
8.55
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30-Mar-2022
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0.05
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29-Mar-2022
8.51
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28-Mar-2022
8.4
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25-Mar-2022
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0.03
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24-Mar-2022
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23-Mar-2022
8.4
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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0.09
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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
8.26
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
8.48
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
9.31
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18-Feb-2022
9.36
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
9.29
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
9.28
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03-Feb-2022
9.27
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02-Feb-2022
9.25
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01-Feb-2022
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31-Jan-2022
9.16
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28-Jan-2022
9.11
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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
9.2
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19-Jan-2022
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
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13-Jan-2022
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12-Jan-2022
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11-Jan-2022
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10-Jan-2022
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07-Jan-2022
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06-Jan-2022
9.09
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05-Jan-2022
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04-Jan-2022
9.11
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03-Jan-2022
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0
31-Dec-2021
9.16
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30-Dec-2021
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29-Dec-2021
9.16
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28-Dec-2021
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27-Dec-2021
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23-Dec-2021
9.14
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22-Dec-2021
9.1
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21-Dec-2021
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20-Dec-2021
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17-Dec-2021
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16-Dec-2021
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15-Dec-2021
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14-Dec-2021
9.11
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13-Dec-2021
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10-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
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06-Dec-2021
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03-Dec-2021
9.06
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
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29-Nov-2021
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26-Nov-2021
8.97
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25-Nov-2021
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24-Nov-2021
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23-Nov-2021
9.03
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22-Nov-2021
9.09
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19-Nov-2021
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18-Nov-2021
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17-Nov-2021
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16-Nov-2021
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15-Nov-2021
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12-Nov-2021
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11-Nov-2021
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10-Nov-2021
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09-Nov-2021
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08-Nov-2021
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05-Nov-2021
9.3
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04-Nov-2021
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03-Nov-2021
9.23
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02-Nov-2021
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29-Oct-2021
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28-Oct-2021
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27-Oct-2021
9.34
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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
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20-Oct-2021
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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
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
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29-Sept-2021
9.4
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
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23-Sept-2021
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22-Sept-2021
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20-Sept-2021
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17-Sept-2021
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16-Sept-2021
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15-Sept-2021
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14-Sept-2021
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13-Sept-2021
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10-Sept-2021
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08-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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01-Sept-2021
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
9.6
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
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19-Aug-2021
9.5
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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
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
9.69
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29-Jul-2021
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28-Jul-2021
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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
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20-Jul-2021
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19-Jul-2021
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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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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
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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15-Jun-2021
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11-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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23-Mar-2021
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15-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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26-Feb-2021
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25-Feb-2021
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05-Feb-2021
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03-Feb-2021
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29-Jan-2021
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25-Jan-2021
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22-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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31-Dec-2020
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03-Dec-2020
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30-Apr-2020
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31-Mar-2020
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9.05
-0.03
-0.3303964757709251
31-Aug-2018
9.08
-0.03
-0.32930845225027444
30-Aug-2018
9.11
-0.11
-1.193058568329718
29-Aug-2018
9.22
-0.13
-1.3903743315508021
28-Aug-2018
9.35
0.01
0.10706638115631692
27-Aug-2018
9.34
0.05
0.5382131324004306
24-Aug-2018
9.29
0
0
23-Aug-2018
9.29
-0.01
-0.10752688172043011
22-Aug-2018
9.3
0.03
0.32362459546925565
21-Aug-2018
9.27
0.05
0.5422993492407809
20-Aug-2018
9.22
0.01
0.10857763300760044
17-Aug-2018
9.21
-0.09
-0.967741935483871
16-Aug-2018
9.3
0.04
0.4319654427645788
14-Aug-2018
9.26
0.04
0.43383947939262474
13-Aug-2018
9.22
-0.16
-1.7057569296375266
10-Aug-2018
9.38
-0.36
-3.696098562628337
09-Aug-2018
9.74
-0.08
-0.814663951120163
08-Aug-2018
9.82
-0.05
-0.5065856129685917
07-Aug-2018
9.87
0.04
0.4069175991861648
06-Aug-2018
9.83
-0.02
-0.20304568527918782
03-Aug-2018
9.85
0
0
02-Aug-2018
9.85
-0.11
-1.104417670682731
01-Aug-2018
9.96
0
0
31-Jul-2018
9.96
-0.04
-0.4
30-Jul-2018
10
0.03
0.30090270812437314
27-Jul-2018
9.97
0.01
0.10040160642570281
26-Jul-2018
9.96
0.02
0.2012072434607646
25-Jul-2018
9.94
0.04
0.40404040404040403
24-Jul-2018
9.9
0.04
0.4056795131845842
23-Jul-2018
9.86
-0.02
-0.20242914979757085
20-Jul-2018
9.88
0.09
0.9193054136874361
19-Jul-2018
9.79
-0.07
-0.7099391480730223
18-Jul-2018
9.86
-0.06
-0.6048387096774194
17-Jul-2018
9.92
-0.01
-0.10070493454179255
16-Jul-2018
9.93
0.07
0.7099391480730223
13-Jul-2018
9.86
-0.02
-0.20242914979757085
12-Jul-2018
9.88
-0.05
-0.5035246727089627
11-Jul-2018
9.93
-0.01
-0.1006036217303823
10-Jul-2018
9.94
-0.06
-0.6
09-Jul-2018
10
0
0
06-Jul-2018
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Jul-2018
--
31-Aug-2018
-8.835341
30-Sept-2018
2.202643
31-Oct-2018
-2.693966
30-Nov-2018
2.990033
31-Dec-2018
0.967742
31-Jan-2019
4.792332
28-Feb-2019
-1.01626
31-Mar-2019
-1.950719
30-Apr-2019
-0.628272
31-May-2019
-0.105374
30-Jun-2019
4.113924
31-Jul-2019
0.202634
31-Aug-2019
-3.033367
30-Sept-2019
0.208551
31-Oct-2019
2.497399
30-Nov-2019
-2.13198
31-Dec-2019
3.941909
31-Jan-2020
-1.297405
29-Feb-2020
-2.831143
31-Mar-2020
-13.007284
30-Apr-2020
3.827751
31-May-2020
5.529954
30-Jun-2020
-0.873362
31-Jul-2020
4.845815
31-Aug-2020
-0.315126
30-Sept-2020
-2.634352
31-Oct-2020
0.865801
30-Nov-2020
5.042918
31-Dec-2020
3.881512
31-Jan-2021
-1.376598
28-Feb-2021
-2.293121
31-Mar-2021
-3.469388
30-Apr-2021
2.43129
31-May-2021
2.683179
30-Jun-2021
-1.809045
31-Jul-2021
-0.818833
31-Aug-2021
0.412797
30-Sept-2021
-3.494347
31-Oct-2021
-1.064963
30-Nov-2021
-2.368138
31-Dec-2021
0.992282
31-Jan-2022
0
28-Feb-2022
-4.366812
31-Mar-2022
-2.39726
30-Apr-2022
-6.666667
31-May-2022
2.506266
30-Jun-2022
-4.889976
31-Jul-2022
1.413882
31-Aug-2022
0
30-Sept-2022
-5.956907
31-Oct-2022
0.404313
30-Nov-2022
7.248322
31-Dec-2022
2.002503
31-Jan-2023
4.907975
28-Feb-2023
-4.210526
31-Mar-2023
4.761905
30-Apr-2023
1.165501
31-May-2023
-2.18894
30-Jun-2023
3.533569
31-Jul-2023
2.275313
31-Aug-2023
-3.114572
30-Sept-2023
-4.936854
31-Oct-2023
-0.603865
30-Nov-2023
6.682868
31-Dec-2023
3.758542
31-Jan-2024
-2.19539
29-Feb-2024
-1.346801