BGF ESG Global Conservative Income Fund
The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner
consistent with the principles of environmental, social and governance (ESG) focused investing.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds),
funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities).
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
EUR 305’603’004.84
Share Class launch date
12-Sept-2018
Fund Launch Date
12-Sept-2018
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
30% MSCI World Index EUR Hedged and 70% Bloomberg Global Aggregate Bond Index EUR Hedged
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.52%
ISIN
LU1857917774
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10’000’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCII2
SEDOL
BG1TRM8
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
12-Sept-2018
Fund Holdings as of
-
Total Net Assets
EUR 5’364.07
Number of Securities
1’245.00
Shares Outstanding
500.00
Name
Weight (%)
GNMA2 30YR
16.1928
ISHARES EU CORP BOND ESG PAR EURHA
6.2724
ISH MSCI USA Qty Div ESG UCITS ETF
1.0631
GNMA2 30YR 2016 PRODUCTION
1.0265
GREENCOAT UK WIND PLC
0.9031
GNMA2 30YR 2012 PRODUCTION
0.8428
GREENCOAT RENEWABLES PLC
0.7757
GNMA2 30YR 2018 PRODUCTION
0.4534
MORGAN STANLEY 1.593 05/04/2027
0.446
RCI BANQUE SA RegS 2.625 02/18/2030
0.4242
As Of
NAV
Daily NAV Change
Daily NAV Change %
18-Mar-2024
10.73
0
0
15-Mar-2024
10.73
-0.02
-0.18604651162790697
14-Mar-2024
10.75
-0.03
-0.2782931354359926
13-Mar-2024
10.78
0.01
0.09285051067780872
12-Mar-2024
10.77
0
0
11-Mar-2024
10.77
-0.02
-0.18535681186283595
08-Mar-2024
10.79
0.03
0.2788104089219331
07-Mar-2024
10.76
0.02
0.186219739292365
06-Mar-2024
10.74
0.03
0.2801120448179272
05-Mar-2024
10.71
0.01
0.09345794392523364
04-Mar-2024
10.7
0.03
0.28116213683223995
01-Mar-2024
10.67
-0.01
-0.09363295880149813
29-Feb-2024
10.68
0.02
0.18761726078799248
28-Feb-2024
10.66
-0.01
-0.09372071227741331
27-Feb-2024
10.67
-0.02
-0.18709073900841908
26-Feb-2024
10.69
0
0
23-Feb-2024
10.69
0.02
0.18744142455482662
22-Feb-2024
10.67
0.01
0.09380863039399624
21-Feb-2024
10.66
0
0
20-Feb-2024
10.66
0
0
19-Feb-2024
10.66
0.02
0.18796992481203006
16-Feb-2024
10.64
-0.03
-0.28116213683223995
15-Feb-2024
10.67
0.05
0.4708097928436911
14-Feb-2024
10.62
-0.01
-0.09407337723424271
13-Feb-2024
10.63
-0.05
-0.4681647940074906
12-Feb-2024
10.68
0.01
0.09372071227741331
09-Feb-2024
10.67
-0.01
-0.09363295880149813
08-Feb-2024
10.68
-0.03
-0.2801120448179272
07-Feb-2024
10.71
0.02
0.18709073900841908
06-Feb-2024
10.69
0
0
05-Feb-2024
10.69
-0.04
-0.3727865796831314
02-Feb-2024
10.73
-0.04
-0.3714020427112349
01-Feb-2024
10.77
0.01
0.09293680297397769
31-Jan-2024
10.76
0.02
0.186219739292365
30-Jan-2024
10.74
0.01
0.09319664492078285
29-Jan-2024
10.73
0.03
0.2803738317757009
26-Jan-2024
10.7
0.02
0.18726591760299627
25-Jan-2024
10.68
0.01
0.09372071227741331
24-Jan-2024
10.67
0.01
0.09380863039399624
23-Jan-2024
10.66
-0.01
-0.09372071227741331
22-Jan-2024
10.67
0.04
0.37629350893697083
19-Jan-2024
10.63
-0.01
-0.09398496240601503
18-Jan-2024
10.64
0.01
0.09407337723424271
17-Jan-2024
10.63
-0.07
-0.6542056074766355
16-Jan-2024
10.7
-0.02
-0.1865671641791045
15-Jan-2024
10.72
-0.01
-0.09319664492078285
12-Jan-2024
10.73
0.04
0.37418147801683815
11-Jan-2024
10.69
0.01
0.09363295880149813
10-Jan-2024
10.68
0.03
0.28169014084507044
09-Jan-2024
10.65
0.02
0.18814675446848542
08-Jan-2024
10.63
0.03
0.2830188679245283
05-Jan-2024
10.6
-0.04
-0.37593984962406013
04-Jan-2024
10.64
-0.02
-0.18761726078799248
03-Jan-2024
10.66
-0.05
-0.4668534080298786
02-Jan-2024
10.71
-0.02
-0.1863932898415657
29-Dec-2023
10.73
-0.01
-0.0931098696461825
28-Dec-2023
10.74
0.01
0.09319664492078285
27-Dec-2023
10.73
0.02
0.18674136321195145
22-Dec-2023
10.71
0
0
21-Dec-2023
10.71
0.01
0.09345794392523364
20-Dec-2023
10.7
0.03
0.28116213683223995
19-Dec-2023
10.67
0.01
0.09380863039399624
18-Dec-2023
10.66
-0.03
-0.2806361085126286
15-Dec-2023
10.69
0.05
0.4699248120300752
14-Dec-2023
10.64
0.1
0.9487666034155597
13-Dec-2023
10.54
0.05
0.47664442326024786
12-Dec-2023
10.49
0
0
11-Dec-2023
10.49
0.01
0.09541984732824428
08-Dec-2023
10.48
-0.02
-0.19047619047619047
07-Dec-2023
10.5
0.01
0.09532888465204957
06-Dec-2023
10.49
0.04
0.3827751196172249
05-Dec-2023
10.45
0.02
0.19175455417066156
04-Dec-2023
10.43
0.06
0.5785920925747348
01-Dec-2023
10.37
0.02
0.1932367149758454
30-Nov-2023
10.35
0
0
29-Nov-2023
10.35
0.08
0.7789678675754625
28-Nov-2023
10.27
0.01
0.09746588693957114
27-Nov-2023
10.26
0.02
0.1953125
24-Nov-2023
10.24
-0.02
-0.1949317738791423
23-Nov-2023
10.26
-0.01
-0.09737098344693282
22-Nov-2023
10.27
0.03
0.29296875
21-Nov-2023
10.24
0.02
0.19569471624266144
20-Nov-2023
10.22
0
0
17-Nov-2023
10.22
0.01
0.0979431929480901
16-Nov-2023
10.21
0.02
0.19627085377821393
15-Nov-2023
10.19
0.01
0.09823182711198428
14-Nov-2023
10.18
0.11
1.0923535253227408
13-Nov-2023
10.07
-0.02
-0.19821605550049554
10-Nov-2023
10.09
-0.03
-0.2964426877470356
09-Nov-2023
10.12
0.01
0.09891196834817013
08-Nov-2023
10.11
0.03
0.2976190476190476
07-Nov-2023
10.08
0.02
0.1988071570576541
06-Nov-2023
10.06
-0.02
-0.1984126984126984
03-Nov-2023
10.08
0.06
0.5988023952095808
02-Nov-2023
10.02
0.15
1.5197568389057752
31-Oct-2023
9.87
0.03
0.3048780487804878
30-Oct-2023
9.84
-0.02
-0.2028397565922921
27-Oct-2023
9.86
0.02
0.2032520325203252
26-Oct-2023
9.84
-0.02
-0.2028397565922921
25-Oct-2023
9.86
0
0
24-Oct-2023
9.86
0.07
0.7150153217568948
23-Oct-2023
9.79
-0.04
-0.4069175991861648
20-Oct-2023
9.83
-0.02
-0.20304568527918782
19-Oct-2023
9.85
-0.04
-0.4044489383215369
18-Oct-2023
9.89
-0.02
-0.20181634712411706
17-Oct-2023
9.91
-0.07
-0.7014028056112225
16-Oct-2023
9.98
-0.05
-0.4985044865403789
13-Oct-2023
10.03
0.01
0.0998003992015968
12-Oct-2023
10.02
0
0
11-Oct-2023
10.02
0.03
0.3003003003003003
10-Oct-2023
9.99
0.06
0.6042296072507553
09-Oct-2023
9.93
0.04
0.4044489383215369
06-Oct-2023
9.89
-0.06
-0.6030150753768844
05-Oct-2023
9.95
0.03
0.3024193548387097
04-Oct-2023
9.92
-0.06
-0.6012024048096193
03-Oct-2023
9.98
-0.04
-0.3992015968063872
02-Oct-2023
10.02
-0.07
-0.6937561942517344
29-Sept-2023
10.09
0.07
0.6986027944111777
28-Sept-2023
10.02
-0.08
-0.7920792079207921
27-Sept-2023
10.1
0
0
26-Sept-2023
10.1
-0.02
-0.1976284584980237
25-Sept-2023
10.12
-0.02
-0.19723865877712032
22-Sept-2023
10.14
0
0
21-Sept-2023
10.14
-0.06
-0.5882352941176471
20-Sept-2023
10.2
0.01
0.09813542688910697
19-Sept-2023
10.19
0
0
18-Sept-2023
10.19
-0.02
-0.1958863858961802
15-Sept-2023
10.21
-0.01
-0.09784735812133072
14-Sept-2023
10.22
0.03
0.2944062806673209
13-Sept-2023
10.19
-0.01
-0.09803921568627451
12-Sept-2023
10.2
0
0
11-Sept-2023
10.2
-0.01
-0.0979431929480901
08-Sept-2023
10.21
0.03
0.29469548133595286
07-Sept-2023
10.18
-0.03
-0.2938295788442703
06-Sept-2023
10.21
-0.02
-0.19550342130987292
05-Sept-2023
10.23
-0.02
-0.1951219512195122
04-Sept-2023
10.25
-0.01
-0.09746588693957114
01-Sept-2023
10.26
0
0
31-Aug-2023
10.26
0.01
0.0975609756097561
30-Aug-2023
10.25
0.06
0.5888125613346418
29-Aug-2023
10.19
0
0
28-Aug-2023
10.19
0.02
0.19665683382497542
25-Aug-2023
10.17
-0.01
-0.09823182711198428
24-Aug-2023
10.18
0.02
0.1968503937007874
23-Aug-2023
10.16
0.06
0.594059405940594
22-Aug-2023
10.1
-0.01
-0.09891196834817013
21-Aug-2023
10.11
-0.01
-0.09881422924901186
18-Aug-2023
10.12
-0.02
-0.19723865877712032
17-Aug-2023
10.14
-0.04
-0.3929273084479371
16-Aug-2023
10.18
-0.03
-0.2938295788442703
14-Aug-2023
10.21
-0.02
-0.19550342130987292
11-Aug-2023
10.23
-0.07
-0.6796116504854369
10-Aug-2023
10.3
0.01
0.09718172983479106
09-Aug-2023
10.29
-0.01
-0.0970873786407767
08-Aug-2023
10.3
0.04
0.3898635477582846
07-Aug-2023
10.26
0.03
0.2932551319648094
04-Aug-2023
10.23
0.02
0.1958863858961802
03-Aug-2023
10.21
-0.07
-0.6809338521400778
02-Aug-2023
10.28
-0.03
-0.2909796314258002
01-Aug-2023
10.31
-0.03
-0.2901353965183752
31-Jul-2023
10.34
0.02
0.1937984496124031
28-Jul-2023
10.32
-0.03
-0.2898550724637681
27-Jul-2023
10.35
0.04
0.3879728419010669
26-Jul-2023
10.31
-0.01
-0.09689922480620156
25-Jul-2023
10.32
-0.02
-0.19342359767891681
24-Jul-2023
10.34
0.02
0.1937984496124031
21-Jul-2023
10.32
0.01
0.09699321047526673
20-Jul-2023
10.31
-0.02
-0.1936108422071636
19-Jul-2023
10.33
0.02
0.19398642095053345
18-Jul-2023
10.31
0.02
0.19436345966958213
17-Jul-2023
10.29
-0.03
-0.29069767441860467
14-Jul-2023
10.32
0.02
0.1941747572815534
13-Jul-2023
10.3
0.05
0.4878048780487805
12-Jul-2023
10.25
0.06
0.5888125613346418
11-Jul-2023
10.19
0.02
0.19665683382497542
10-Jul-2023
10.17
0.01
0.0984251968503937
07-Jul-2023
10.16
-0.02
-0.19646365422396855
06-Jul-2023
10.18
-0.09
-0.8763388510223953
05-Jul-2023
10.27
-0.01
-0.09727626459143969
04-Jul-2023
10.28
-0.01
-0.09718172983479106
03-Jul-2023
10.29
0.02
0.19474196689386564
30-Jun-2023
10.27
0
0
29-Jun-2023
10.27
-0.02
-0.19436345966958213
28-Jun-2023
10.29
0.01
0.09727626459143969
27-Jun-2023
10.28
0
0
26-Jun-2023
10.28
0
0
22-Jun-2023
10.28
-0.01
-0.09718172983479106
21-Jun-2023
10.29
-0.04
-0.3872216844143272
20-Jun-2023
10.33
0.01
0.09689922480620156
19-Jun-2023
10.32
0
0
16-Jun-2023
10.32
0
0
15-Jun-2023
10.32
0
0
14-Jun-2023
10.32
-0.03
-0.2898550724637681
13-Jun-2023
10.35
0.02
0.1936108422071636
12-Jun-2023
10.33
0.01
0.09689922480620156
09-Jun-2023
10.32
0
0
08-Jun-2023
10.32
-0.02
-0.19342359767891681
07-Jun-2023
10.34
0.01
0.0968054211035818
06-Jun-2023
10.33
0.01
0.09689922480620156
05-Jun-2023
10.32
-0.02
-0.19342359767891681
02-Jun-2023
10.34
0.02
0.1937984496124031
01-Jun-2023
10.32
0.01
0.09699321047526673
31-May-2023
10.31
0.04
0.3894839337877313
30-May-2023
10.27
0.04
0.39100684261974583
26-May-2023
10.23
-0.02
-0.1951219512195122
25-May-2023
10.25
-0.04
-0.38872691933916426
24-May-2023
10.29
-0.01
-0.0970873786407767
23-May-2023
10.3
-0.01
-0.09699321047526673
22-May-2023
10.31
0
0
19-May-2023
10.31
-0.03
-0.2901353965183752
17-May-2023
10.34
0
0
16-May-2023
10.34
-0.02
-0.19305019305019305
15-May-2023
10.36
-0.04
-0.38461538461538464
12-May-2023
10.4
0
0
11-May-2023
10.4
0.03
0.2892960462873674
10-May-2023
10.37
0.02
0.1932367149758454
08-May-2023
10.35
-0.01
-0.09652509652509653
05-May-2023
10.36
-0.02
-0.1926782273603083
04-May-2023
10.38
-0.01
-0.09624639076034648
03-May-2023
10.39
0.04
0.3864734299516908
02-May-2023
10.35
-0.03
-0.28901734104046245
28-Apr-2023
10.38
0.03
0.2898550724637681
27-Apr-2023
10.35
-0.01
-0.09652509652509653
26-Apr-2023
10.36
-0.03
-0.28873917228103946
25-Apr-2023
10.39
0.03
0.28957528957528955
24-Apr-2023
10.36
0.01
0.0966183574879227
21-Apr-2023
10.35
0.01
0.09671179883945841
20-Apr-2023
10.34
0.01
0.0968054211035818
19-Apr-2023
10.33
-0.02
-0.1932367149758454
18-Apr-2023
10.35
0
0
17-Apr-2023
10.35
-0.02
-0.19286403085824494
14-Apr-2023
10.37
-0.01
-0.09633911368015415
13-Apr-2023
10.38
0
0
12-Apr-2023
10.38
0.03
0.2898550724637681
11-Apr-2023
10.35
-0.04
-0.3849855630413859
06-Apr-2023
10.39
0.02
0.19286403085824494
05-Apr-2023
10.37
0.02
0.1932367149758454
04-Apr-2023
10.35
0.03
0.29069767441860467
03-Apr-2023
10.32
0.03
0.2915451895043732
31-Mar-2023
10.29
0.04
0.3902439024390244
30-Mar-2023
10.25
0.04
0.3917727717923604
29-Mar-2023
10.21
0
0
28-Mar-2023
10.21
-0.03
-0.29296875
27-Mar-2023
10.24
-0.03
-0.2921129503407984
24-Mar-2023
10.27
0
0
23-Mar-2023
10.27
0.04
0.39100684261974583
22-Mar-2023
10.23
0.01
0.09784735812133072
21-Mar-2023
10.22
0.03
0.2944062806673209
20-Mar-2023
10.19
-0.07
-0.682261208576998
17-Mar-2023
10.26
0
0
16-Mar-2023
10.26
-0.03
-0.2915451895043732
15-Mar-2023
10.29
0.06
0.5865102639296188
14-Mar-2023
10.23
-0.05
-0.48638132295719844
13-Mar-2023
10.28
0.02
0.1949317738791423
10-Mar-2023
10.26
0.01
0.0975609756097561
09-Mar-2023
10.25
-0.03
-0.2918287937743191
08-Mar-2023
10.28
-0.02
-0.1941747572815534
07-Mar-2023
10.3
0
0
06-Mar-2023
10.3
0.04
0.3898635477582846
03-Mar-2023
10.26
0.05
0.48971596474045054
02-Mar-2023
10.21
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01-Mar-2023
10.26
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28-Feb-2023
10.27
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27-Feb-2023
10.31
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24-Feb-2023
10.29
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23-Feb-2023
10.31
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22-Feb-2023
10.3
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21-Feb-2023
10.32
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20-Feb-2023
10.38
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17-Feb-2023
10.36
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16-Feb-2023
10.38
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15-Feb-2023
10.4
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14-Feb-2023
10.42
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0
13-Feb-2023
10.42
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10-Feb-2023
10.43
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09-Feb-2023
10.49
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08-Feb-2023
10.48
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07-Feb-2023
10.47
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06-Feb-2023
10.49
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03-Feb-2023
10.53
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0
02-Feb-2023
10.53
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01-Feb-2023
10.46
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31-Jan-2023
10.43
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0
30-Jan-2023
10.43
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27-Jan-2023
10.44
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0
26-Jan-2023
10.44
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25-Jan-2023
10.41
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24-Jan-2023
10.41
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23-Jan-2023
10.4
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20-Jan-2023
10.41
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19-Jan-2023
10.42
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18-Jan-2023
10.45
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17-Jan-2023
10.39
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16-Jan-2023
10.4
0.01
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13-Jan-2023
10.39
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12-Jan-2023
10.35
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11-Jan-2023
10.32
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10-Jan-2023
10.28
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0
09-Jan-2023
10.28
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06-Jan-2023
10.2
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05-Jan-2023
10.17
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04-Jan-2023
10.19
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03-Jan-2023
10.17
0.06
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02-Jan-2023
10.11
0
0
30-Dec-2022
10.11
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29-Dec-2022
10.13
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28-Dec-2022
10.15
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27-Dec-2022
10.16
0
0
23-Dec-2022
10.16
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22-Dec-2022
10.19
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21-Dec-2022
10.2
0.03
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20-Dec-2022
10.17
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19-Dec-2022
10.23
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16-Dec-2022
10.26
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15-Dec-2022
10.31
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14-Dec-2022
10.33
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13-Dec-2022
10.36
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12-Dec-2022
10.27
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09-Dec-2022
10.28
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0
08-Dec-2022
10.28
0
0
07-Dec-2022
10.28
0.02
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06-Dec-2022
10.26
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05-Dec-2022
10.3
0.02
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02-Dec-2022
10.28
0.01
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01-Dec-2022
10.27
0.07
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30-Nov-2022
10.2
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29-Nov-2022
10.21
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28-Nov-2022
10.25
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25-Nov-2022
10.24
0
0
24-Nov-2022
10.24
0.02
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23-Nov-2022
10.22
0.03
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22-Nov-2022
10.19
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21-Nov-2022
10.18
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18-Nov-2022
10.15
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17-Nov-2022
10.12
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16-Nov-2022
10.15
0
0
15-Nov-2022
10.15
0.04
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14-Nov-2022
10.11
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11-Nov-2022
10.12
0.08
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10-Nov-2022
10.04
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09-Nov-2022
9.93
0
0
08-Nov-2022
9.93
0.01
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07-Nov-2022
9.92
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04-Nov-2022
9.93
0.01
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03-Nov-2022
9.92
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02-Nov-2022
9.99
0.02
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31-Oct-2022
9.97
0.01
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28-Oct-2022
9.96
0.03
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27-Oct-2022
9.93
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26-Oct-2022
9.9
0.04
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25-Oct-2022
9.86
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24-Oct-2022
9.82
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21-Oct-2022
9.77
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20-Oct-2022
9.81
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19-Oct-2022
9.84
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18-Oct-2022
9.9
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17-Oct-2022
9.87
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14-Oct-2022
9.89
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13-Oct-2022
9.8
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12-Oct-2022
9.88
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11-Oct-2022
9.9
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10-Oct-2022
9.96
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07-Oct-2022
9.98
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06-Oct-2022
10.03
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05-Oct-2022
10.04
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04-Oct-2022
10.05
0.1
1.0050251256281406
03-Oct-2022
9.95
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30-Sept-2022
9.96
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29-Sept-2022
9.93
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28-Sept-2022
9.96
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27-Sept-2022
9.99
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26-Sept-2022
10.05
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23-Sept-2022
10.12
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22-Sept-2022
10.2
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21-Sept-2022
10.26
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20-Sept-2022
10.25
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19-Sept-2022
10.27
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16-Sept-2022
10.29
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15-Sept-2022
10.34
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14-Sept-2022
10.35
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13-Sept-2022
10.39
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12-Sept-2022
10.44
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09-Sept-2022
10.41
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08-Sept-2022
10.38
0.02
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07-Sept-2022
10.36
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06-Sept-2022
10.38
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05-Sept-2022
10.39
0
0
02-Sept-2022
10.39
0.01
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01-Sept-2022
10.38
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31-Aug-2022
10.45
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30-Aug-2022
10.5
0.01
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29-Aug-2022
10.49
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26-Aug-2022
10.57
0.03
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25-Aug-2022
10.54
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24-Aug-2022
10.54
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23-Aug-2022
10.54
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22-Aug-2022
10.59
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19-Aug-2022
10.63
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18-Aug-2022
10.66
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0
17-Aug-2022
10.66
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16-Aug-2022
10.69
0.03
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12-Aug-2022
10.66
0.01
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11-Aug-2022
10.65
0.01
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10-Aug-2022
10.64
0.03
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09-Aug-2022
10.61
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08-Aug-2022
10.64
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05-Aug-2022
10.61
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04-Aug-2022
10.64
0.02
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03-Aug-2022
10.62
0
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02-Aug-2022
10.62
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01-Aug-2022
10.62
0.02
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29-Jul-2022
10.6
0.04
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28-Jul-2022
10.56
0.06
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27-Jul-2022
10.5
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26-Jul-2022
10.51
0.02
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25-Jul-2022
10.49
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22-Jul-2022
10.5
0.08
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21-Jul-2022
10.42
0.01
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20-Jul-2022
10.41
0.05
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19-Jul-2022
10.36
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18-Jul-2022
10.36
0.05
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15-Jul-2022
10.31
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14-Jul-2022
10.31
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13-Jul-2022
10.31
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12-Jul-2022
10.35
0.02
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11-Jul-2022
10.33
0.03
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08-Jul-2022
10.3
0.01
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07-Jul-2022
10.29
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06-Jul-2022
10.27
0.03
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05-Jul-2022
10.24
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04-Jul-2022
10.24
0.01
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01-Jul-2022
10.23
0.04
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30-Jun-2022
10.19
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29-Jun-2022
10.22
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28-Jun-2022
10.27
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27-Jun-2022
10.27
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24-Jun-2022
10.24
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22-Jun-2022
10.23
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21-Jun-2022
10.24
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20-Jun-2022
10.22
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17-Jun-2022
10.23
0.03
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16-Jun-2022
10.2
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15-Jun-2022
10.26
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14-Jun-2022
10.27
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13-Jun-2022
10.33
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10-Jun-2022
10.46
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09-Jun-2022
10.54
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08-Jun-2022
10.56
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07-Jun-2022
10.56
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03-Jun-2022
10.58
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02-Jun-2022
10.58
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01-Jun-2022
10.63
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31-May-2022
10.6
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30-May-2022
10.63
0.03
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27-May-2022
10.6
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25-May-2022
10.49
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24-May-2022
10.46
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23-May-2022
10.47
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20-May-2022
10.47
0.02
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19-May-2022
10.45
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18-May-2022
10.49
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17-May-2022
10.52
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16-May-2022
10.52
0.01
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13-May-2022
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12-May-2022
10.49
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11-May-2022
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10-May-2022
10.5
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06-May-2022
10.54
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05-May-2022
10.64
0.03
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04-May-2022
10.61
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03-May-2022
10.63
0.01
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02-May-2022
10.62
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29-Apr-2022
10.71
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28-Apr-2022
10.71
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27-Apr-2022
10.73
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26-Apr-2022
10.75
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25-Apr-2022
10.73
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22-Apr-2022
10.76
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21-Apr-2022
10.81
0.01
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20-Apr-2022
10.8
0.01
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19-Apr-2022
10.79
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14-Apr-2022
10.85
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13-Apr-2022
10.86
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12-Apr-2022
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11-Apr-2022
10.88
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08-Apr-2022
10.92
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07-Apr-2022
10.94
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06-Apr-2022
10.95
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05-Apr-2022
11.04
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04-Apr-2022
11.02
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01-Apr-2022
10.99
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31-Mar-2022
11.02
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30-Mar-2022
11
0.02
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29-Mar-2022
10.98
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28-Mar-2022
10.95
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25-Mar-2022
10.97
0.02
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24-Mar-2022
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23-Mar-2022
10.95
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22-Mar-2022
10.97
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21-Mar-2022
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18-Mar-2022
10.94
0.06
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
10.81
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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
11.01
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02-Mar-2022
11.03
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01-Mar-2022
11.01
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28-Feb-2022
10.99
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25-Feb-2022
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24-Feb-2022
10.9
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
11.02
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16-Feb-2022
11.05
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15-Feb-2022
11.06
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14-Feb-2022
11.06
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11-Feb-2022
11.11
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10-Feb-2022
11.17
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09-Feb-2022
11.15
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08-Feb-2022
11.13
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07-Feb-2022
11.14
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04-Feb-2022
11.19
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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
11.22
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28-Jan-2022
11.19
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27-Jan-2022
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26-Jan-2022
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0.04
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25-Jan-2022
11.2
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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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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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31-Dec-2021
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07-Dec-2021
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06-Dec-2021
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03-Dec-2021
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02-Dec-2021
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30-Nov-2021
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31-Aug-2021
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31-May-2021
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30-Apr-2021
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23-Apr-2021
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07-Apr-2021
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31-Mar-2021
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26-Mar-2021
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26-Feb-2021
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29-Jan-2021
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31-Dec-2020
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03-Nov-2020
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02-Nov-2020
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30-Oct-2020
10.53
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29-Oct-2020
10.57
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28-Oct-2020
10.59
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27-Oct-2020
10.64
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26-Oct-2020
10.65
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23-Oct-2020
10.67
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22-Oct-2020
10.66
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21-Oct-2020
10.67
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0
20-Oct-2020
10.67
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19-Oct-2020
10.68
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16-Oct-2020
10.67
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15-Oct-2020
10.66
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14-Oct-2020
10.7
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13-Oct-2020
10.69
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12-Oct-2020
10.68
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09-Oct-2020
10.66
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08-Oct-2020
10.65
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07-Oct-2020
10.64
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06-Oct-2020
10.62
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05-Oct-2020
10.61
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02-Oct-2020
10.6
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01-Oct-2020
10.6
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30-Sept-2020
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29-Sept-2020
10.56
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28-Sept-2020
10.55
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25-Sept-2020
10.53
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10.55
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
10.6
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18-Sept-2020
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17-Sept-2020
10.64
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16-Sept-2020
10.66
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0
15-Sept-2020
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14-Sept-2020
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11-Sept-2020
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10-Sept-2020
10.65
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09-Sept-2020
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08-Sept-2020
10.62
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07-Sept-2020
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04-Sept-2020
10.68
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
10.65
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28-Aug-2020
10.64
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27-Aug-2020
10.66
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26-Aug-2020
10.65
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25-Aug-2020
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24-Aug-2020
10.65
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21-Aug-2020
10.63
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20-Aug-2020
10.61
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19-Aug-2020
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18-Aug-2020
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17-Aug-2020
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14-Aug-2020
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13-Aug-2020
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12-Aug-2020
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11-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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03-Aug-2020
10.59
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31-Jul-2020
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30-Jul-2020
10.57
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
10.58
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23-Jul-2020
10.59
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22-Jul-2020
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21-Jul-2020
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20-Jul-2020
10.53
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17-Jul-2020
10.52
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16-Jul-2020
10.5
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15-Jul-2020
10.5
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14-Jul-2020
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13-Jul-2020
10.48
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08-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
10.4
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22-Jun-2020
10.41
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19-Jun-2020
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18-Jun-2020
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17-Jun-2020
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16-Jun-2020
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15-Jun-2020
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12-Jun-2020
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11-Jun-2020
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09-Jun-2020
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08-Jun-2020
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05-Jun-2020
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04-Jun-2020
10.38
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03-Jun-2020
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02-Jun-2020
10.32
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29-May-2020
10.3
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28-May-2020
10.3
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27-May-2020
10.27
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26-May-2020
10.25
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25-May-2020
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22-May-2020
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20-May-2020
10.16
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19-May-2020
10.13
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18-May-2020
10.11
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15-May-2020
10.09
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14-May-2020
10.07
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13-May-2020
10.09
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12-May-2020
10.1
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11-May-2020
10.1
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08-May-2020
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07-May-2020
10.09
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06-May-2020
10.1
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05-May-2020
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04-May-2020
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30-Apr-2020
10.11
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29-Apr-2020
10.1
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
10.01
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
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19-Mar-2020
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18-Mar-2020
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17-Mar-2020
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16-Mar-2020
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13-Mar-2020
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12-Mar-2020
10.1
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11-Mar-2020
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10-Mar-2020
10.28
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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26-Feb-2020
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25-Feb-2020
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24-Feb-2020
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21-Feb-2020
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20-Feb-2020
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18-Feb-2020
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14-Feb-2020
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10-Feb-2020
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
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03-Feb-2020
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31-Jan-2020
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27-Jan-2020
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22-Jan-2020
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17-Jan-2020
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13-Jan-2020
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03-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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13-Dec-2019
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29-Nov-2019
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25-Nov-2019
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31-Oct-2019
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25-Oct-2019
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21-Oct-2019
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30-Sept-2019
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27-Sept-2019
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30-Aug-2019
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28-Aug-2019
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16-Aug-2019
10.28
0.01
0.09737098344693282
14-Aug-2019
10.27
-0.03
-0.2912621359223301
13-Aug-2019
10.3
0.03
0.2921129503407984
12-Aug-2019
10.27
-0.02
-0.19436345966958213
09-Aug-2019
10.29
0
0
08-Aug-2019
10.29
0.05
0.48828125
07-Aug-2019
10.24
-0.04
-0.38910505836575876
06-Aug-2019
10.28
0.01
0.09737098344693282
05-Aug-2019
10.27
-0.05
-0.4844961240310077
02-Aug-2019
10.32
-0.01
-0.0968054211035818
01-Aug-2019
10.33
0.01
0.09689922480620156
31-Jul-2019
10.32
-0.01
-0.0968054211035818
30-Jul-2019
10.33
0
0
29-Jul-2019
10.33
0
0
26-Jul-2019
10.33
0.01
0.09689922480620156
25-Jul-2019
10.32
0.01
0.09699321047526673
24-Jul-2019
10.31
0
0
23-Jul-2019
10.31
0.02
0.19436345966958213
22-Jul-2019
10.29
0
0
19-Jul-2019
10.29
0
0
18-Jul-2019
10.29
0
0
17-Jul-2019
10.29
-0.01
-0.0970873786407767
16-Jul-2019
10.3
0.02
0.19455252918287938
15-Jul-2019
10.28
0
0
12-Jul-2019
10.28
-0.01
-0.09718172983479106
11-Jul-2019
10.29
0
0
10-Jul-2019
10.29
-0.01
-0.0970873786407767
09-Jul-2019
10.3
-0.01
-0.09699321047526673
08-Jul-2019
10.31
-0.01
-0.09689922480620156
05-Jul-2019
10.32
0.02
0.1941747572815534
04-Jul-2019
10.3
0.01
0.09718172983479106
03-Jul-2019
10.29
0.02
0.19474196689386564
02-Jul-2019
10.27
0
0
01-Jul-2019
10.27
0.03
0.29296875
28-Jun-2019
10.24
0.02
0.19569471624266144
27-Jun-2019
10.22
-0.01
-0.09775171065493646
26-Jun-2019
10.23
0
0
25-Jun-2019
10.23
0.01
0.09784735812133072
24-Jun-2019
10.22
-0.02
-0.1953125
21-Jun-2019
10.24
0.02
0.19569471624266144
20-Jun-2019
10.22
0
0
19-Jun-2019
10.22
0.02
0.19607843137254902
18-Jun-2019
10.2
0.02
0.19646365422396855
17-Jun-2019
10.18
0.01
0.09832841691248771
14-Jun-2019
10.17
0.01
0.0984251968503937
13-Jun-2019
10.16
0
0
12-Jun-2019
10.16
-0.02
-0.19646365422396855
11-Jun-2019
10.18
0.05
0.49358341559723595
07-Jun-2019
10.13
0.01
0.09881422924901186
06-Jun-2019
10.12
0
0
05-Jun-2019
10.12
0.02
0.19801980198019803
04-Jun-2019
10.1
0.01
0.09910802775024777
03-Jun-2019
10.09
0
0
31-May-2019
10.09
-0.01
-0.09900990099009901
29-May-2019
10.1
-0.01
-0.09891196834817013
28-May-2019
10.11
0
0
27-May-2019
10.11
-0.01
-0.09881422924901186
24-May-2019
10.12
0.01
0.09891196834817013
23-May-2019
10.11
-0.01
-0.09881422924901186
22-May-2019
10.12
-0.01
-0.09871668311944719
21-May-2019
10.13
0
0
20-May-2019
10.13
0
0
17-May-2019
10.13
0
0
16-May-2019
10.13
0.03
0.297029702970297
15-May-2019
10.1
0.01
0.09910802775024777
14-May-2019
10.09
0.01
0.0992063492063492
13-May-2019
10.08
-0.02
-0.19801980198019803
10-May-2019
10.1
-0.03
-0.29615004935834155
08-May-2019
10.13
-0.01
-0.09861932938856016
07-May-2019
10.14
0
0
06-May-2019
10.14
0
0
03-May-2019
10.14
-0.01
-0.09852216748768473
02-May-2019
10.15
0.01
0.09861932938856016
30-Apr-2019
10.14
-0.02
-0.1968503937007874
29-Apr-2019
10.16
0.02
0.19723865877712032
26-Apr-2019
10.14
-0.01
-0.09852216748768473
25-Apr-2019
10.15
0.01
0.09861932938856016
24-Apr-2019
10.14
0.01
0.09871668311944719
23-Apr-2019
10.13
0.01
0.09881422924901186
18-Apr-2019
10.12
0
0
17-Apr-2019
10.12
-0.01
-0.09871668311944719
16-Apr-2019
10.13
0.01
0.09881422924901186
15-Apr-2019
10.12
0.01
0.09891196834817013
12-Apr-2019
10.11
0
0
11-Apr-2019
10.11
0.01
0.09900990099009901
10-Apr-2019
10.1
0.01
0.09910802775024777
09-Apr-2019
10.09
-0.01
-0.09900990099009901
08-Apr-2019
10.1
0
0
05-Apr-2019
10.1
0.01
0.09910802775024777
04-Apr-2019
10.09
-0.01
-0.09900990099009901
03-Apr-2019
10.1
0.01
0.09910802775024777
02-Apr-2019
10.09
0
0
01-Apr-2019
10.09
0.02
0.19860973187686196
29-Mar-2019
10.07
-0.01
-0.0992063492063492
28-Mar-2019
10.08
0.03
0.29850746268656714
27-Mar-2019
10.05
0
0
26-Mar-2019
10.05
0.02
0.19940179461615154
25-Mar-2019
10.03
0.01
0.0998003992015968
22-Mar-2019
10.02
-0.01
-0.09970089730807577
21-Mar-2019
10.03
0.01
0.0998003992015968
20-Mar-2019
10.02
-0.01
-0.09970089730807577
19-Mar-2019
10.03
0
0
18-Mar-2019
10.03
0.02
0.1998001998001998
15-Mar-2019
10.01
0
0
14-Mar-2019
10.01
0
0
13-Mar-2019
10.01
0.01
0.1
12-Mar-2019
10
0.01
0.1001001001001001
11-Mar-2019
9.99
0
0
08-Mar-2019
9.99
0
0
07-Mar-2019
9.99
0
0
06-Mar-2019
9.99
0
0
05-Mar-2019
9.99
0
0
04-Mar-2019
9.99
0.01
0.10020040080160321
01-Mar-2019
9.98
0.01
0.10030090270812438
28-Feb-2019
9.97
-0.01
-0.10020040080160321
27-Feb-2019
9.98
0
0
26-Feb-2019
9.98
0.01
0.10030090270812438
25-Feb-2019
9.97
0.01
0.10040160642570281
22-Feb-2019
9.96
0
0
21-Feb-2019
9.96
0
0
20-Feb-2019
9.96
0
0
19-Feb-2019
9.96
-0.01
-0.10030090270812438
18-Feb-2019
9.97
0.01
0.10040160642570281
15-Feb-2019
9.96
0.02
0.2012072434607646
14-Feb-2019
9.94
-0.01
-0.10050251256281408
13-Feb-2019
9.95
0.01
0.1006036217303823
12-Feb-2019
9.94
0
0
11-Feb-2019
9.94
0.02
0.20161290322580644
08-Feb-2019
9.92
-0.01
-0.10070493454179255
07-Feb-2019
9.93
0
0
06-Feb-2019
9.93
0.02
0.20181634712411706
05-Feb-2019
9.91
0.02
0.20222446916076844
04-Feb-2019
9.89
0
0
01-Feb-2019
9.89
0.03
0.30425963488843816
31-Jan-2019
9.86
0.01
0.10152284263959391
30-Jan-2019
9.85
0.01
0.1016260162601626
29-Jan-2019
9.84
0.01
0.1017293997965412
28-Jan-2019
9.83
-0.01
-0.1016260162601626
25-Jan-2019
9.84
0.02
0.20366598778004075
24-Jan-2019
9.82
-0.01
-0.1017293997965412
23-Jan-2019
9.83
0.01
0.10183299389002037
22-Jan-2019
9.82
-0.01
-0.1017293997965412
21-Jan-2019
9.83
0.02
0.2038735983690112
18-Jan-2019
9.81
0.01
0.10204081632653061
17-Jan-2019
9.8
0.01
0.10214504596527069
16-Jan-2019
9.79
0.01
0.10224948875255624
15-Jan-2019
9.78
0.01
0.1023541453428864
14-Jan-2019
9.77
0.01
0.10245901639344263
11-Jan-2019
9.76
0.02
0.2053388090349076
10-Jan-2019
9.74
0.01
0.10277492291880781
09-Jan-2019
9.73
0.01
0.102880658436214
08-Jan-2019
9.72
0.02
0.20618556701030927
07-Jan-2019
9.7
-0.02
-0.205761316872428
04-Jan-2019
9.72
0.03
0.30959752321981426
03-Jan-2019
9.69
-0.01
-0.10309278350515463
02-Jan-2019
9.7
0.01
0.10319917440660474
31-Dec-2018
9.69
0
0
28-Dec-2018
9.69
0.03
0.3105590062111801
27-Dec-2018
9.66
-0.03
-0.30959752321981426
21-Dec-2018
9.69
-0.03
-0.30864197530864196
20-Dec-2018
9.72
-0.02
-0.2053388090349076
19-Dec-2018
9.74
0
0
18-Dec-2018
9.74
-0.01
-0.10256410256410256
17-Dec-2018
9.75
-0.02
-0.2047082906857728
14-Dec-2018
9.77
0.01
0.10245901639344263
13-Dec-2018
9.76
0
0
12-Dec-2018
9.76
0.01
0.10256410256410256
11-Dec-2018
9.75
0.01
0.1026694045174538
10-Dec-2018
9.74
-0.02
-0.20491803278688525
07-Dec-2018
9.76
0.01
0.10256410256410256
06-Dec-2018
9.75
-0.04
-0.40858018386108275
05-Dec-2018
9.79
-0.03
-0.3054989816700611
04-Dec-2018
9.82
-0.01
-0.1017293997965412
03-Dec-2018
9.83
0.02
0.2038735983690112
30-Nov-2018
9.81
-0.01
-0.10183299389002037
29-Nov-2018
9.82
-0.01
-0.1017293997965412
28-Nov-2018
9.83
0
0
27-Nov-2018
9.83
0.01
0.10183299389002037
26-Nov-2018
9.82
0.02
0.20408163265306123
23-Nov-2018
9.8
0
0
22-Nov-2018
9.8
0
0
21-Nov-2018
9.8
0
0
20-Nov-2018
9.8
-0.04
-0.4065040650406504
19-Nov-2018
9.84
0
0
16-Nov-2018
9.84
-0.02
-0.2028397565922921
15-Nov-2018
9.86
-0.03
-0.3033367037411527
14-Nov-2018
9.89
-0.02
-0.20181634712411706
13-Nov-2018
9.91
0
0
12-Nov-2018
9.91
0
0
09-Nov-2018
9.91
-0.01
-0.10080645161290322
08-Nov-2018
9.92
0.03
0.3033367037411527
07-Nov-2018
9.89
0
0
06-Nov-2018
9.89
0
0
05-Nov-2018
9.89
0
0
02-Nov-2018
9.89
0.01
0.10121457489878542
31-Oct-2018
9.88
0.01
0.10131712259371833
30-Oct-2018
9.87
0
0
29-Oct-2018
9.87
0.03
0.3048780487804878
26-Oct-2018
9.84
-0.03
-0.303951367781155
25-Oct-2018
9.87
0
0
24-Oct-2018
9.87
0.01
0.10141987829614604
23-Oct-2018
9.86
-0.02
-0.20242914979757085
22-Oct-2018
9.88
-0.01
-0.10111223458038422
19-Oct-2018
9.89
-0.01
-0.10101010101010101
18-Oct-2018
9.9
0
0
17-Oct-2018
9.9
0
0
16-Oct-2018
9.9
0.01
0.10111223458038422
15-Oct-2018
9.89
-0.01
-0.10101010101010101
12-Oct-2018
9.9
0
0
11-Oct-2018
9.9
-0.04
-0.4024144869215292
10-Oct-2018
9.94
-0.01
-0.10050251256281408
09-Oct-2018
9.95
-0.01
-0.10040160642570281
08-Oct-2018
9.96
-0.02
-0.20040080160320642
05-Oct-2018
9.98
-0.01
-0.1001001001001001
04-Oct-2018
9.99
-0.03
-0.2994011976047904
03-Oct-2018
10.02
0.02
0.2
02-Oct-2018
10
-0.01
-0.0999000999000999
01-Oct-2018
10.01
0.01
0.1
28-Sept-2018
10
0
0
27-Sept-2018
10
0.01
0.1001001001001001
26-Sept-2018
9.99
0
0
25-Sept-2018
9.99
0
0
24-Sept-2018
9.99
0
0
21-Sept-2018
9.99
0.01
0.10020040080160321
20-Sept-2018
9.98
-0.01
-0.1001001001001001
19-Sept-2018
9.99
0
0
18-Sept-2018
9.99
0
0
17-Sept-2018
9.99
0
0
14-Sept-2018
9.99
0.01
0.10020040080160321
13-Sept-2018
9.98
-0.02
-0.2
12-Sept-2018
10
--
--
BGF ESG Global Conservative Income Fund
Fund Inception
12-Sept-2018
Month End Date
Monthly Total (NAV) Return
30-Sept-2018
--
31-Oct-2018
-1.2
30-Nov-2018
-0.708502
31-Dec-2018
-1.223242
31-Jan-2019
1.754386
28-Feb-2019
1.115619
31-Mar-2019
1.003009
30-Apr-2019
0.695134
31-May-2019
-0.493097
30-Jun-2019
1.48662
31-Jul-2019
0.78125
31-Aug-2019
0.387597
30-Sept-2019
0.3861
31-Oct-2019
-0.192308
30-Nov-2019
1.05973
31-Dec-2019
0.571973
31-Jan-2020
1.042654
29-Feb-2020
-1.500938
31-Mar-2020
-8.190476
30-Apr-2020
4.875519
31-May-2020
1.879327
30-Jun-2020
0.679612
31-Jul-2020
2.025072
31-Aug-2020
0.661626
30-Sept-2020
-0.657277
31-Oct-2020
-0.47259
30-Nov-2020
3.51377
31-Dec-2020
0.733945
31-Jan-2021
0.182149
28-Feb-2021
0.272727
31-Mar-2021
0.634633
30-Apr-2021
0.990991
31-May-2021
0.356824
30-Jun-2021
0.888889
31-Jul-2021
0.528634
31-Aug-2021
0.525855
30-Sept-2021
-0.610288
31-Oct-2021
0.263158
30-Nov-2021
-0.699913
31-Dec-2021
1.145374
31-Jan-2022
-2.264808
28-Feb-2022
-2.049911
31-Mar-2022
0.272975
30-Apr-2022
-2.813067
31-May-2022
-1.027077
30-Jun-2022
-3.867925
31-Jul-2022
4.023553
31-Aug-2022
-1.415094
30-Sept-2022
-4.688995
31-Oct-2022
0.100402
30-Nov-2022
2.306921
31-Dec-2022
-0.882353
31-Jan-2023
3.165183
28-Feb-2023
-1.534036
31-Mar-2023
0.194742
30-Apr-2023
0.874636
31-May-2023
-0.674374
30-Jun-2023
-0.387973
31-Jul-2023
0.681597
31-Aug-2023
-0.773694
30-Sept-2023
-1.65692
31-Oct-2023
-2.180377
30-Nov-2023
4.863222
31-Dec-2023
3.671498
31-Jan-2024
0.27959
29-Feb-2024
-0.743494