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 304’052’383.32
Share Class launch date
26-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
3.00%
Ongoing Charges Figures
1.77%
ISIN
LU1883300706
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Distributing
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
BGFCIE9
SEDOL
BGR1RN9
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
26-Sept-2018
Fund Holdings as of
-
Total Net Assets
EUR 2’515’633.20
Number of Securities
1’245.00
Shares Outstanding
308’319.32
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 %
28-Mar-2024
8.16
-0.1
-1.2106537530266344
27-Mar-2024
8.26
0.02
0.24271844660194175
26-Mar-2024
8.24
0
0
25-Mar-2024
8.24
-0.01
-0.12121212121212122
22-Mar-2024
8.25
0.02
0.24301336573511542
21-Mar-2024
8.23
0.02
0.243605359317905
20-Mar-2024
8.21
0.02
0.2442002442002442
19-Mar-2024
8.19
0
0
18-Mar-2024
8.19
0
0
15-Mar-2024
8.19
-0.02
-0.243605359317905
14-Mar-2024
8.21
-0.02
-0.24301336573511542
13-Mar-2024
8.23
0.01
0.12165450121654502
12-Mar-2024
8.22
-0.01
-0.12150668286755771
11-Mar-2024
8.23
-0.01
-0.12135922330097088
08-Mar-2024
8.24
0.02
0.24330900243309003
07-Mar-2024
8.22
0.02
0.24390243902439024
06-Mar-2024
8.2
0.02
0.24449877750611246
05-Mar-2024
8.18
0.01
0.12239902080783353
04-Mar-2024
8.17
0.02
0.24539877300613497
01-Mar-2024
8.15
-0.01
-0.12254901960784313
29-Feb-2024
8.16
0.02
0.2457002457002457
28-Feb-2024
8.14
-0.02
-0.24509803921568626
27-Feb-2024
8.16
-0.01
-0.12239902080783353
26-Feb-2024
8.17
0
0
23-Feb-2024
8.17
0.02
0.24539877300613497
22-Feb-2024
8.15
0
0
21-Feb-2024
8.15
0.01
0.12285012285012285
20-Feb-2024
8.14
0
0
19-Feb-2024
8.14
0.01
0.12300123001230012
16-Feb-2024
8.13
-0.02
-0.24539877300613497
15-Feb-2024
8.15
0.03
0.3694581280788177
14-Feb-2024
8.12
-0.01
-0.12300123001230012
13-Feb-2024
8.13
-0.03
-0.36764705882352944
12-Feb-2024
8.16
0
0
09-Feb-2024
8.16
-0.01
-0.12239902080783353
08-Feb-2024
8.17
-0.02
-0.2442002442002442
07-Feb-2024
8.19
0.02
0.24479804161566707
06-Feb-2024
8.17
-0.01
-0.12224938875305623
05-Feb-2024
8.18
-0.02
-0.24390243902439024
02-Feb-2024
8.2
-0.03
-0.3645200486026732
01-Feb-2024
8.23
0
0
31-Jan-2024
8.23
0.01
0.12165450121654502
30-Jan-2024
8.22
0.01
0.1218026796589525
29-Jan-2024
8.21
0.03
0.36674816625916873
26-Jan-2024
8.18
0.01
0.12239902080783353
25-Jan-2024
8.17
0.01
0.12254901960784313
24-Jan-2024
8.16
0.01
0.12269938650306748
23-Jan-2024
8.15
-0.02
-0.24479804161566707
22-Jan-2024
8.17
0.04
0.4920049200492005
19-Jan-2024
8.13
-0.01
-0.12285012285012285
18-Jan-2024
8.14
0
0
17-Jan-2024
8.14
-0.04
-0.4889975550122249
16-Jan-2024
8.18
-0.02
-0.24390243902439024
15-Jan-2024
8.2
-0.01
-0.1218026796589525
12-Jan-2024
8.21
0.03
0.36674816625916873
11-Jan-2024
8.18
0.01
0.12239902080783353
10-Jan-2024
8.17
0.02
0.24539877300613497
09-Jan-2024
8.15
0.01
0.12285012285012285
08-Jan-2024
8.14
0.03
0.36991368680641185
05-Jan-2024
8.11
-0.03
-0.36855036855036855
04-Jan-2024
8.14
-0.02
-0.24509803921568626
03-Jan-2024
8.16
-0.04
-0.4878048780487805
02-Jan-2024
8.2
-0.02
-0.24330900243309003
29-Dec-2023
8.22
-0.1
-1.2019230769230769
28-Dec-2023
8.32
0.01
0.12033694344163658
27-Dec-2023
8.31
0.01
0.12048192771084337
22-Dec-2023
8.3
0
0
21-Dec-2023
8.3
0.01
0.12062726176115803
20-Dec-2023
8.29
0.02
0.2418379685610641
19-Dec-2023
8.27
0.01
0.12106537530266344
18-Dec-2023
8.26
-0.02
-0.24154589371980675
15-Dec-2023
8.28
0.03
0.36363636363636365
14-Dec-2023
8.25
0.08
0.9791921664626683
13-Dec-2023
8.17
0.04
0.4920049200492005
12-Dec-2023
8.13
0
0
11-Dec-2023
8.13
0
0
08-Dec-2023
8.13
-0.01
-0.12285012285012285
07-Dec-2023
8.14
0.01
0.12300123001230012
06-Dec-2023
8.13
0.03
0.37037037037037035
05-Dec-2023
8.1
0.01
0.12360939431396786
04-Dec-2023
8.09
0.05
0.6218905472636815
01-Dec-2023
8.04
0.01
0.12453300124533001
30-Nov-2023
8.03
0
0
29-Nov-2023
8.03
0.06
0.7528230865746549
28-Nov-2023
7.97
0.01
0.12562814070351758
27-Nov-2023
7.96
0.02
0.2518891687657431
24-Nov-2023
7.94
-0.02
-0.25125628140703515
23-Nov-2023
7.96
-0.01
-0.12547051442910917
22-Nov-2023
7.97
0.03
0.3778337531486146
21-Nov-2023
7.94
0.01
0.12610340479192939
20-Nov-2023
7.93
0
0
17-Nov-2023
7.93
0.01
0.12626262626262627
16-Nov-2023
7.92
0.01
0.1264222503160556
15-Nov-2023
7.91
0.01
0.12658227848101267
14-Nov-2023
7.9
0.09
1.1523687580025608
13-Nov-2023
7.81
-0.02
-0.2554278416347382
10-Nov-2023
7.83
-0.02
-0.25477707006369427
09-Nov-2023
7.85
0.01
0.12755102040816327
08-Nov-2023
7.84
0.02
0.2557544757033248
07-Nov-2023
7.82
0.01
0.12804097311139565
06-Nov-2023
7.81
-0.02
-0.2554278416347382
03-Nov-2023
7.83
0.05
0.6426735218508998
02-Nov-2023
7.78
0.11
1.4341590612777053
31-Oct-2023
7.67
0.03
0.39267015706806285
30-Oct-2023
7.64
-0.01
-0.13071895424836602
27-Oct-2023
7.65
0.01
0.13089005235602094
26-Oct-2023
7.64
-0.01
-0.13071895424836602
25-Oct-2023
7.65
0
0
24-Oct-2023
7.65
0.05
0.6578947368421053
23-Oct-2023
7.6
-0.04
-0.5235602094240838
20-Oct-2023
7.64
-0.01
-0.13071895424836602
19-Oct-2023
7.65
-0.03
-0.390625
18-Oct-2023
7.68
-0.02
-0.2597402597402597
17-Oct-2023
7.7
-0.05
-0.6451612903225806
16-Oct-2023
7.75
-0.04
-0.5134788189987163
13-Oct-2023
7.79
0
0
12-Oct-2023
7.79
0
0
11-Oct-2023
7.79
0.03
0.3865979381443299
10-Oct-2023
7.76
0.04
0.5181347150259067
09-Oct-2023
7.72
0.04
0.5208333333333334
06-Oct-2023
7.68
-0.05
-0.6468305304010349
05-Oct-2023
7.73
0.02
0.2594033722438392
04-Oct-2023
7.71
-0.04
-0.5161290322580645
03-Oct-2023
7.75
-0.03
-0.3856041131105398
02-Oct-2023
7.78
-0.06
-0.7653061224489796
29-Sept-2023
7.84
-0.05
-0.6337135614702155
28-Sept-2023
7.89
-0.06
-0.7547169811320755
27-Sept-2023
7.95
0
0
26-Sept-2023
7.95
-0.01
-0.12562814070351758
25-Sept-2023
7.96
-0.02
-0.2506265664160401
22-Sept-2023
7.98
0
0
21-Sept-2023
7.98
-0.05
-0.6226650062266501
20-Sept-2023
8.03
0
0
19-Sept-2023
8.03
0
0
18-Sept-2023
8.03
-0.01
-0.12437810945273632
15-Sept-2023
8.04
-0.01
-0.12422360248447205
14-Sept-2023
8.05
0.02
0.24906600249066002
13-Sept-2023
8.03
0
0
12-Sept-2023
8.03
0
0
11-Sept-2023
8.03
-0.01
-0.12437810945273632
08-Sept-2023
8.04
0.02
0.24937655860349128
07-Sept-2023
8.02
-0.02
-0.24875621890547264
06-Sept-2023
8.04
-0.02
-0.24813895781637718
05-Sept-2023
8.06
-0.01
-0.12391573729863693
04-Sept-2023
8.07
-0.01
-0.12376237623762376
01-Sept-2023
8.08
-0.01
-0.12360939431396786
31-Aug-2023
8.09
0.01
0.12376237623762376
30-Aug-2023
8.08
0.05
0.6226650062266501
29-Aug-2023
8.03
0
0
28-Aug-2023
8.03
0.02
0.24968789013732834
25-Aug-2023
8.01
-0.02
-0.24906600249066002
24-Aug-2023
8.03
0.02
0.24968789013732834
23-Aug-2023
8.01
0.05
0.628140703517588
22-Aug-2023
7.96
-0.01
-0.12547051442910917
21-Aug-2023
7.97
-0.01
-0.12531328320802004
18-Aug-2023
7.98
-0.01
-0.1251564455569462
17-Aug-2023
7.99
-0.03
-0.3740648379052369
16-Aug-2023
8.02
-0.03
-0.37267080745341613
14-Aug-2023
8.05
-0.01
-0.12406947890818859
11-Aug-2023
8.06
-0.06
-0.7389162561576355
10-Aug-2023
8.12
0.01
0.12330456226880394
09-Aug-2023
8.11
-0.01
-0.12315270935960591
08-Aug-2023
8.12
0.03
0.37082818294190356
07-Aug-2023
8.09
0.02
0.24783147459727387
04-Aug-2023
8.07
0.02
0.2484472049689441
03-Aug-2023
8.05
-0.05
-0.6172839506172839
02-Aug-2023
8.1
-0.03
-0.36900369003690037
01-Aug-2023
8.13
-0.02
-0.24539877300613497
31-Jul-2023
8.15
0.01
0.12285012285012285
28-Jul-2023
8.14
-0.02
-0.24509803921568626
27-Jul-2023
8.16
0.02
0.2457002457002457
26-Jul-2023
8.14
0
0
25-Jul-2023
8.14
-0.02
-0.24509803921568626
24-Jul-2023
8.16
0.02
0.2457002457002457
21-Jul-2023
8.14
0
0
20-Jul-2023
8.14
-0.01
-0.12269938650306748
19-Jul-2023
8.15
0.02
0.24600246002460024
18-Jul-2023
8.13
0.01
0.12315270935960591
17-Jul-2023
8.12
-0.02
-0.2457002457002457
14-Jul-2023
8.14
0.01
0.12300123001230012
13-Jul-2023
8.13
0.04
0.49443757725587145
12-Jul-2023
8.09
0.05
0.6218905472636815
11-Jul-2023
8.04
0.01
0.12453300124533001
10-Jul-2023
8.03
0.01
0.12468827930174564
07-Jul-2023
8.02
-0.02
-0.24875621890547264
06-Jul-2023
8.04
-0.07
-0.8631319358816276
05-Jul-2023
8.11
-0.01
-0.12315270935960591
04-Jul-2023
8.12
0
0
03-Jul-2023
8.12
0.01
0.12330456226880394
30-Jun-2023
8.11
-0.09
-1.0975609756097562
29-Jun-2023
8.2
-0.02
-0.24330900243309003
28-Jun-2023
8.22
0
0
27-Jun-2023
8.22
0.01
0.1218026796589525
26-Jun-2023
8.21
-0.01
-0.12165450121654502
22-Jun-2023
8.22
-0.01
-0.12150668286755771
21-Jun-2023
8.23
-0.03
-0.36319612590799033
20-Jun-2023
8.26
0.01
0.12121212121212122
19-Jun-2023
8.25
0
0
16-Jun-2023
8.25
0
0
15-Jun-2023
8.25
0
0
14-Jun-2023
8.25
-0.02
-0.2418379685610641
13-Jun-2023
8.27
0.01
0.12106537530266344
12-Jun-2023
8.26
0.01
0.12121212121212122
09-Jun-2023
8.25
0
0
08-Jun-2023
8.25
-0.02
-0.2418379685610641
07-Jun-2023
8.27
0
0
06-Jun-2023
8.27
0.02
0.24242424242424243
05-Jun-2023
8.25
-0.02
-0.2418379685610641
02-Jun-2023
8.27
0.01
0.12106537530266344
01-Jun-2023
8.26
0.02
0.24271844660194175
31-May-2023
8.24
0.02
0.24330900243309003
30-May-2023
8.22
0.04
0.4889975550122249
26-May-2023
8.18
-0.02
-0.24390243902439024
25-May-2023
8.2
-0.03
-0.3645200486026732
24-May-2023
8.23
-0.01
-0.12135922330097088
23-May-2023
8.24
-0.01
-0.12121212121212122
22-May-2023
8.25
0
0
19-May-2023
8.25
-0.02
-0.2418379685610641
17-May-2023
8.27
0
0
16-May-2023
8.27
-0.03
-0.3614457831325301
15-May-2023
8.3
-0.02
-0.2403846153846154
12-May-2023
8.32
-0.01
-0.12004801920768307
11-May-2023
8.33
0.03
0.3614457831325301
10-May-2023
8.3
0.01
0.12062726176115803
08-May-2023
8.29
-0.01
-0.12048192771084337
05-May-2023
8.3
-0.01
-0.12033694344163658
04-May-2023
8.31
-0.01
-0.1201923076923077
03-May-2023
8.32
0.03
0.3618817852834741
02-May-2023
8.29
-0.02
-0.24067388688327315
28-Apr-2023
8.31
0.02
0.24125452352231605
27-Apr-2023
8.29
-0.01
-0.12048192771084337
26-Apr-2023
8.3
-0.02
-0.2403846153846154
25-Apr-2023
8.32
0.02
0.24096385542168675
24-Apr-2023
8.3
0.01
0.12062726176115803
21-Apr-2023
8.29
0
0
20-Apr-2023
8.29
0.01
0.12077294685990338
19-Apr-2023
8.28
-0.01
-0.12062726176115803
18-Apr-2023
8.29
0
0
17-Apr-2023
8.29
-0.02
-0.24067388688327315
14-Apr-2023
8.31
-0.01
-0.1201923076923077
13-Apr-2023
8.32
0
0
12-Apr-2023
8.32
0.02
0.24096385542168675
11-Apr-2023
8.3
-0.02
-0.2403846153846154
06-Apr-2023
8.32
0.01
0.12033694344163658
05-Apr-2023
8.31
0.01
0.12048192771084337
04-Apr-2023
8.3
0.03
0.36275695284159615
03-Apr-2023
8.27
0.02
0.24242424242424243
31-Mar-2023
8.25
-0.06
-0.7220216606498195
30-Mar-2023
8.31
0.03
0.36231884057971014
29-Mar-2023
8.28
0
0
28-Mar-2023
8.28
-0.02
-0.24096385542168675
27-Mar-2023
8.3
-0.03
-0.36014405762304924
24-Mar-2023
8.33
0
0
23-Mar-2023
8.33
0.04
0.4825090470446321
22-Mar-2023
8.29
0
0
21-Mar-2023
8.29
0.02
0.2418379685610641
20-Mar-2023
8.27
-0.05
-0.6009615384615384
17-Mar-2023
8.32
0
0
16-Mar-2023
8.32
-0.02
-0.23980815347721823
15-Mar-2023
8.34
0.04
0.4819277108433735
14-Mar-2023
8.3
-0.04
-0.47961630695443647
13-Mar-2023
8.34
0.01
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10-Mar-2023
8.33
0.01
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09-Mar-2023
8.32
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08-Mar-2023
8.34
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07-Mar-2023
8.36
0.01
0.11976047904191617
06-Mar-2023
8.35
0.03
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03-Mar-2023
8.32
0.03
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02-Mar-2023
8.29
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01-Mar-2023
8.33
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28-Feb-2023
8.34
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27-Feb-2023
8.37
0.02
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24-Feb-2023
8.35
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23-Feb-2023
8.37
0.01
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22-Feb-2023
8.36
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21-Feb-2023
8.38
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20-Feb-2023
8.42
0.01
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17-Feb-2023
8.41
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16-Feb-2023
8.42
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15-Feb-2023
8.44
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14-Feb-2023
8.46
0
0
13-Feb-2023
8.46
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10-Feb-2023
8.47
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09-Feb-2023
8.51
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0
08-Feb-2023
8.51
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0
07-Feb-2023
8.51
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06-Feb-2023
8.52
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03-Feb-2023
8.55
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02-Feb-2023
8.56
0.07
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01-Feb-2023
8.49
0.02
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31-Jan-2023
8.47
0
0
30-Jan-2023
8.47
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27-Jan-2023
8.48
0
0
26-Jan-2023
8.48
0.02
0.2364066193853428
25-Jan-2023
8.46
0
0
24-Jan-2023
8.46
0.01
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23-Jan-2023
8.45
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20-Jan-2023
8.46
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19-Jan-2023
8.47
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18-Jan-2023
8.49
0.04
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17-Jan-2023
8.45
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16-Jan-2023
8.46
0.02
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13-Jan-2023
8.44
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12-Jan-2023
8.41
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11-Jan-2023
8.39
0.03
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10-Jan-2023
8.36
0.01
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09-Jan-2023
8.35
0.06
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06-Jan-2023
8.29
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05-Jan-2023
8.27
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04-Jan-2023
8.29
0.02
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03-Jan-2023
8.27
0.05
0.6082725060827251
02-Jan-2023
8.22
0
0
30-Dec-2022
8.22
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29-Dec-2022
8.33
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28-Dec-2022
8.34
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27-Dec-2022
8.35
0
0
23-Dec-2022
8.35
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22-Dec-2022
8.37
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21-Dec-2022
8.38
0.02
0.23923444976076555
20-Dec-2022
8.36
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19-Dec-2022
8.41
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16-Dec-2022
8.43
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15-Dec-2022
8.47
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14-Dec-2022
8.49
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13-Dec-2022
8.51
0.07
0.8293838862559242
12-Dec-2022
8.44
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09-Dec-2022
8.45
0
0
08-Dec-2022
8.45
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07-Dec-2022
8.46
0.02
0.23696682464454977
06-Dec-2022
8.44
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05-Dec-2022
8.47
0.02
0.23668639053254437
02-Dec-2022
8.45
0
0
01-Dec-2022
8.45
0.06
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30-Nov-2022
8.39
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29-Nov-2022
8.4
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28-Nov-2022
8.43
0
0
25-Nov-2022
8.43
0
0
24-Nov-2022
8.43
0.03
0.35714285714285715
23-Nov-2022
8.4
0.02
0.2386634844868735
22-Nov-2022
8.38
0.01
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21-Nov-2022
8.37
0.02
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18-Nov-2022
8.35
0.02
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17-Nov-2022
8.33
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16-Nov-2022
8.35
0
0
15-Nov-2022
8.35
0.03
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14-Nov-2022
8.32
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11-Nov-2022
8.33
0.07
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10-Nov-2022
8.26
0.09
1.1015911872705018
09-Nov-2022
8.17
0
0
08-Nov-2022
8.17
0.01
0.12254901960784313
07-Nov-2022
8.16
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04-Nov-2022
8.18
0.02
0.24509803921568626
03-Nov-2022
8.16
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02-Nov-2022
8.22
0.01
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31-Oct-2022
8.21
0.01
0.12195121951219512
28-Oct-2022
8.2
0.02
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27-Oct-2022
8.18
0.03
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26-Oct-2022
8.15
0.03
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25-Oct-2022
8.12
0.04
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24-Oct-2022
8.08
0.04
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21-Oct-2022
8.04
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20-Oct-2022
8.08
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19-Oct-2022
8.11
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18-Oct-2022
8.15
0.02
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17-Oct-2022
8.13
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14-Oct-2022
8.15
0.08
0.9913258983890955
13-Oct-2022
8.07
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12-Oct-2022
8.14
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11-Oct-2022
8.15
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10-Oct-2022
8.2
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07-Oct-2022
8.22
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06-Oct-2022
8.27
0
0
05-Oct-2022
8.27
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04-Oct-2022
8.28
0.08
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03-Oct-2022
8.2
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30-Sept-2022
8.21
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29-Sept-2022
8.28
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28-Sept-2022
8.3
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27-Sept-2022
8.32
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26-Sept-2022
8.38
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23-Sept-2022
8.43
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22-Sept-2022
8.5
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21-Sept-2022
8.55
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20-Sept-2022
8.54
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19-Sept-2022
8.56
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16-Sept-2022
8.58
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15-Sept-2022
8.62
0
0
14-Sept-2022
8.62
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13-Sept-2022
8.66
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12-Sept-2022
8.7
0.02
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09-Sept-2022
8.68
0.02
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08-Sept-2022
8.66
0.02
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07-Sept-2022
8.64
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06-Sept-2022
8.65
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05-Sept-2022
8.67
0
0
02-Sept-2022
8.67
0.01
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01-Sept-2022
8.66
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31-Aug-2022
8.72
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30-Aug-2022
8.75
0
0
29-Aug-2022
8.75
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26-Aug-2022
8.81
0.01
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25-Aug-2022
8.8
0.01
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24-Aug-2022
8.79
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23-Aug-2022
8.8
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22-Aug-2022
8.83
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19-Aug-2022
8.87
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18-Aug-2022
8.89
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17-Aug-2022
8.9
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16-Aug-2022
8.92
0.02
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12-Aug-2022
8.9
0.01
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11-Aug-2022
8.89
0.01
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10-Aug-2022
8.88
0.02
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09-Aug-2022
8.86
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08-Aug-2022
8.88
0.03
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05-Aug-2022
8.85
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04-Aug-2022
8.88
0.02
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03-Aug-2022
8.86
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02-Aug-2022
8.87
0
0
01-Aug-2022
8.87
0.02
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29-Jul-2022
8.85
0.04
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28-Jul-2022
8.81
0.04
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27-Jul-2022
8.77
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26-Jul-2022
8.78
0.02
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25-Jul-2022
8.76
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22-Jul-2022
8.77
0.07
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21-Jul-2022
8.7
0.01
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20-Jul-2022
8.69
0.03
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19-Jul-2022
8.66
0.01
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18-Jul-2022
8.65
0.03
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15-Jul-2022
8.62
0
0
14-Jul-2022
8.62
0
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13-Jul-2022
8.62
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12-Jul-2022
8.65
0.02
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11-Jul-2022
8.63
0.02
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08-Jul-2022
8.61
0.01
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07-Jul-2022
8.6
0.01
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06-Jul-2022
8.59
0.03
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05-Jul-2022
8.56
0
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04-Jul-2022
8.56
0.01
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01-Jul-2022
8.55
0.03
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30-Jun-2022
8.52
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29-Jun-2022
8.64
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28-Jun-2022
8.68
0
0
27-Jun-2022
8.68
0.02
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24-Jun-2022
8.66
0.01
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22-Jun-2022
8.65
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21-Jun-2022
8.66
0.02
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20-Jun-2022
8.64
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17-Jun-2022
8.65
0.02
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16-Jun-2022
8.63
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15-Jun-2022
8.68
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14-Jun-2022
8.69
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
8.91
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08-Jun-2022
8.93
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07-Jun-2022
8.93
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03-Jun-2022
8.95
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02-Jun-2022
8.95
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01-Jun-2022
8.99
0.02
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31-May-2022
8.97
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30-May-2022
9
0.03
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27-May-2022
8.97
0.09
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25-May-2022
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0.03
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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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0.03
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19-May-2022
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18-May-2022
8.88
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17-May-2022
8.9
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16-May-2022
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0.01
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13-May-2022
8.9
0.02
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12-May-2022
8.88
0
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11-May-2022
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10-May-2022
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06-May-2022
8.92
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05-May-2022
9.01
0.02
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04-May-2022
8.99
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03-May-2022
9
0
0
02-May-2022
9
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29-Apr-2022
9.07
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28-Apr-2022
9.08
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27-Apr-2022
9.09
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26-Apr-2022
9.11
0.02
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25-Apr-2022
9.09
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22-Apr-2022
9.12
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21-Apr-2022
9.16
0.01
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20-Apr-2022
9.15
0
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19-Apr-2022
9.15
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14-Apr-2022
9.19
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13-Apr-2022
9.2
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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
9.29
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05-Apr-2022
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0.02
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04-Apr-2022
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0.02
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01-Apr-2022
9.32
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31-Mar-2022
9.34
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30-Mar-2022
9.41
0.02
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29-Mar-2022
9.39
0.02
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28-Mar-2022
9.37
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25-Mar-2022
9.39
0.03
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24-Mar-2022
9.36
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23-Mar-2022
9.37
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22-Mar-2022
9.39
0
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21-Mar-2022
9.39
0.03
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18-Mar-2022
9.36
0.05
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17-Mar-2022
9.31
0.02
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16-Mar-2022
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0.04
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15-Mar-2022
9.25
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
9.33
0.02
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09-Mar-2022
9.31
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08-Mar-2022
9.32
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07-Mar-2022
9.36
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04-Mar-2022
9.38
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03-Mar-2022
9.43
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02-Mar-2022
9.45
0.03
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01-Mar-2022
9.42
0.01
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28-Feb-2022
9.41
0.04
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25-Feb-2022
9.37
0.04
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24-Feb-2022
9.33
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23-Feb-2022
9.41
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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
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
9.48
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11-Feb-2022
9.51
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10-Feb-2022
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0.01
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09-Feb-2022
9.56
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08-Feb-2022
9.53
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07-Feb-2022
9.54
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
9.64
0.01
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01-Feb-2022
9.63
0.01
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31-Jan-2022
9.62
0.03
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28-Jan-2022
9.59
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27-Jan-2022
9.63
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26-Jan-2022
9.63
0.03
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25-Jan-2022
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30-Oct-2020
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9.6
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14-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
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05-Oct-2020
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25-Sept-2020
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07-Sept-2020
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31-Aug-2020
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31-Jul-2020
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30-Jun-2020
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29-May-2020
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30-Apr-2020
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27-Apr-2020
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09-Apr-2020
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03-Apr-2020
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02-Apr-2020
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31-Mar-2020
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9.98
0.01
0.10030090270812438
25-Jul-2019
9.97
0.01
0.10040160642570281
24-Jul-2019
9.96
0
0
23-Jul-2019
9.96
0.02
0.2012072434607646
22-Jul-2019
9.94
0
0
19-Jul-2019
9.94
0
0
18-Jul-2019
9.94
0.01
0.10070493454179255
17-Jul-2019
9.93
-0.02
-0.20100502512562815
16-Jul-2019
9.95
0.02
0.2014098690835851
15-Jul-2019
9.93
0
0
12-Jul-2019
9.93
-0.01
-0.1006036217303823
11-Jul-2019
9.94
0
0
10-Jul-2019
9.94
-0.01
-0.10050251256281408
09-Jul-2019
9.95
-0.01
-0.10040160642570281
08-Jul-2019
9.96
-0.01
-0.10030090270812438
05-Jul-2019
9.97
0.01
0.10040160642570281
04-Jul-2019
9.96
0.01
0.10050251256281408
03-Jul-2019
9.95
0.02
0.2014098690835851
02-Jul-2019
9.93
0.01
0.10080645161290322
01-Jul-2019
9.92
0.02
0.20202020202020202
28-Jun-2019
9.9
-0.09
-0.9009009009009009
27-Jun-2019
9.99
0
0
26-Jun-2019
9.99
0
0
25-Jun-2019
9.99
0
0
24-Jun-2019
9.99
-0.01
-0.1
21-Jun-2019
10
0.01
0.1001001001001001
20-Jun-2019
9.99
0
0
19-Jun-2019
9.99
0.02
0.20060180541624875
18-Jun-2019
9.97
0.02
0.20100502512562815
17-Jun-2019
9.95
0.01
0.1006036217303823
14-Jun-2019
9.94
0
0
13-Jun-2019
9.94
0.01
0.10070493454179255
12-Jun-2019
9.93
-0.02
-0.20100502512562815
11-Jun-2019
9.95
0.04
0.4036326942482341
07-Jun-2019
9.91
0.01
0.10101010101010101
06-Jun-2019
9.9
0.01
0.10111223458038422
05-Jun-2019
9.89
0.01
0.10121457489878542
04-Jun-2019
9.88
0.01
0.10131712259371833
03-Jun-2019
9.87
0
0
31-May-2019
9.87
-0.01
-0.10121457489878542
29-May-2019
9.88
-0.01
-0.10111223458038422
28-May-2019
9.89
0
0
27-May-2019
9.89
-0.01
-0.10101010101010101
24-May-2019
9.9
0.01
0.10111223458038422
23-May-2019
9.89
-0.01
-0.10101010101010101
22-May-2019
9.9
-0.01
-0.10090817356205853
21-May-2019
9.91
0
0
20-May-2019
9.91
0
0
17-May-2019
9.91
0
0
16-May-2019
9.91
0.03
0.30364372469635625
15-May-2019
9.88
0
0
14-May-2019
9.88
0.01
0.10131712259371833
13-May-2019
9.87
-0.01
-0.10121457489878542
10-May-2019
9.88
-0.03
-0.30272452068617556
08-May-2019
9.91
-0.01
-0.10080645161290322
07-May-2019
9.92
0
0
06-May-2019
9.92
0
0
03-May-2019
9.92
-0.02
-0.2012072434607646
02-May-2019
9.94
0.01
0.10070493454179255
30-Apr-2019
9.93
-0.02
-0.20100502512562815
29-Apr-2019
9.95
0.02
0.2014098690835851
26-Apr-2019
9.93
-0.01
-0.1006036217303823
25-Apr-2019
9.94
0.01
0.10070493454179255
24-Apr-2019
9.93
0.01
0.10080645161290322
23-Apr-2019
9.92
0.01
0.10090817356205853
18-Apr-2019
9.91
0
0
17-Apr-2019
9.91
-0.01
-0.10080645161290322
16-Apr-2019
9.92
0.01
0.10090817356205853
15-Apr-2019
9.91
0
0
12-Apr-2019
9.91
0
0
11-Apr-2019
9.91
0.01
0.10101010101010101
10-Apr-2019
9.9
0.01
0.10111223458038422
09-Apr-2019
9.89
0
0
08-Apr-2019
9.89
-0.01
-0.10101010101010101
05-Apr-2019
9.9
0.01
0.10111223458038422
04-Apr-2019
9.89
0
0
03-Apr-2019
9.89
0
0
02-Apr-2019
9.89
0.01
0.10121457489878542
01-Apr-2019
9.88
0.01
0.10131712259371833
29-Mar-2019
9.87
-0.07
-0.704225352112676
28-Mar-2019
9.94
0.03
0.30272452068617556
27-Mar-2019
9.91
0
0
26-Mar-2019
9.91
0.02
0.20222446916076844
25-Mar-2019
9.89
0
0
22-Mar-2019
9.89
0
0
21-Mar-2019
9.89
0
0
20-Mar-2019
9.89
0
0
19-Mar-2019
9.89
0
0
18-Mar-2019
9.89
0.02
0.20263424518743667
15-Mar-2019
9.87
-0.01
-0.10121457489878542
14-Mar-2019
9.88
0.01
0.10131712259371833
13-Mar-2019
9.87
0.01
0.10141987829614604
12-Mar-2019
9.86
0
0
11-Mar-2019
9.86
0
0
08-Mar-2019
9.86
0.01
0.10152284263959391
07-Mar-2019
9.85
-0.01
-0.10141987829614604
06-Mar-2019
9.86
0
0
05-Mar-2019
9.86
0
0
04-Mar-2019
9.86
0.01
0.10152284263959391
01-Mar-2019
9.85
0.01
0.1016260162601626
28-Feb-2019
9.84
-0.01
-0.10152284263959391
27-Feb-2019
9.85
0
0
26-Feb-2019
9.85
0.01
0.1016260162601626
25-Feb-2019
9.84
0.01
0.1017293997965412
22-Feb-2019
9.83
-0.01
-0.1016260162601626
21-Feb-2019
9.84
0.01
0.1017293997965412
20-Feb-2019
9.83
0
0
19-Feb-2019
9.83
-0.02
-0.20304568527918782
18-Feb-2019
9.85
0.02
0.2034587995930824
15-Feb-2019
9.83
0.01
0.10183299389002037
14-Feb-2019
9.82
0
0
13-Feb-2019
9.82
0.01
0.1019367991845056
12-Feb-2019
9.81
0
0
11-Feb-2019
9.81
0.01
0.10204081632653061
08-Feb-2019
9.8
-0.01
-0.1019367991845056
07-Feb-2019
9.81
0.01
0.10204081632653061
06-Feb-2019
9.8
0.01
0.10214504596527069
05-Feb-2019
9.79
0.02
0.2047082906857728
04-Feb-2019
9.77
0
0
01-Feb-2019
9.77
0.03
0.3080082135523614
31-Jan-2019
9.74
0.01
0.10277492291880781
30-Jan-2019
9.73
0.01
0.102880658436214
29-Jan-2019
9.72
0.01
0.10298661174047374
28-Jan-2019
9.71
-0.01
-0.102880658436214
25-Jan-2019
9.72
0.02
0.20618556701030927
24-Jan-2019
9.7
-0.01
-0.10298661174047374
23-Jan-2019
9.71
0
0
22-Jan-2019
9.71
0
0
21-Jan-2019
9.71
0.01
0.10309278350515463
18-Jan-2019
9.7
0.01
0.10319917440660474
17-Jan-2019
9.69
0.01
0.10330578512396695
16-Jan-2019
9.68
0.02
0.2070393374741201
15-Jan-2019
9.66
0
0
14-Jan-2019
9.66
0.01
0.10362694300518134
11-Jan-2019
9.65
0.02
0.20768431983385255
10-Jan-2019
9.63
0.01
0.10395010395010396
09-Jan-2019
9.62
0.01
0.1040582726326743
08-Jan-2019
9.61
0.02
0.20855057351407716
07-Jan-2019
9.59
-0.02
-0.2081165452653486
04-Jan-2019
9.61
0.03
0.31315240083507306
03-Jan-2019
9.58
-0.01
-0.10427528675703858
02-Jan-2019
9.59
0
0
31-Dec-2018
9.59
-0.07
-0.7246376811594203
28-Dec-2018
9.66
0.03
0.3115264797507788
27-Dec-2018
9.63
-0.04
-0.4136504653567735
21-Dec-2018
9.67
-0.02
-0.20639834881320948
20-Dec-2018
9.69
-0.03
-0.30864197530864196
19-Dec-2018
9.72
0
0
18-Dec-2018
9.72
-0.01
-0.10277492291880781
17-Dec-2018
9.73
-0.01
-0.1026694045174538
14-Dec-2018
9.74
0
0
13-Dec-2018
9.74
0.01
0.10277492291880781
12-Dec-2018
9.73
0
0
11-Dec-2018
9.73
0.01
0.102880658436214
10-Dec-2018
9.72
-0.02
-0.2053388090349076
07-Dec-2018
9.74
0.01
0.10277492291880781
06-Dec-2018
9.73
-0.05
-0.5112474437627812
05-Dec-2018
9.78
-0.02
-0.20408163265306123
04-Dec-2018
9.8
-0.01
-0.1019367991845056
03-Dec-2018
9.81
0.01
0.10204081632653061
30-Nov-2018
9.8
0
0
29-Nov-2018
9.8
-0.01
-0.1019367991845056
28-Nov-2018
9.81
0
0
27-Nov-2018
9.81
0
0
26-Nov-2018
9.81
0.02
0.20429009193054137
23-Nov-2018
9.79
0
0
22-Nov-2018
9.79
0.01
0.10224948875255624
21-Nov-2018
9.78
-0.01
-0.10214504596527069
20-Nov-2018
9.79
-0.04
-0.4069175991861648
19-Nov-2018
9.83
0
0
16-Nov-2018
9.83
-0.02
-0.20304568527918782
15-Nov-2018
9.85
-0.03
-0.30364372469635625
14-Nov-2018
9.88
-0.01
-0.10111223458038422
13-Nov-2018
9.89
-0.01
-0.10101010101010101
12-Nov-2018
9.9
0
0
09-Nov-2018
9.9
-0.01
-0.10090817356205853
08-Nov-2018
9.91
0.03
0.30364372469635625
07-Nov-2018
9.88
0
0
06-Nov-2018
9.88
0
0
05-Nov-2018
9.88
-0.01
-0.10111223458038422
02-Nov-2018
9.89
0.01
0.10121457489878542
31-Oct-2018
9.88
0.02
0.2028397565922921
30-Oct-2018
9.86
-0.01
-0.10131712259371833
29-Oct-2018
9.87
0.03
0.3048780487804878
26-Oct-2018
9.84
-0.02
-0.2028397565922921
25-Oct-2018
9.86
0
0
24-Oct-2018
9.86
0.01
0.10152284263959391
23-Oct-2018
9.85
-0.03
-0.30364372469635625
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
0.01
0.10111223458038422
16-Oct-2018
9.89
0
0
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
-0.02
-0.2
04-Oct-2018
10
-0.02
-0.1996007984031936
03-Oct-2018
10.02
0.02
0.2
02-Oct-2018
10
-0.01
-0.0999000999000999
01-Oct-2018
10.01
0
0
28-Sept-2018
10.01
0
0
27-Sept-2018
10.01
0.01
0.1
26-Sept-2018
10
--
--
BGF ESG Global Conservative Income Fund
Fund Inception
26-Sept-2018
Month End Date
Monthly Total (NAV) Return
30-Sept-2018
--
31-Oct-2018
-1.298701
30-Nov-2018
-0.809717
31-Dec-2018
-1.337684
31-Jan-2019
1.564129
28-Feb-2019
1.026694
31-Mar-2019
0.91553
30-Apr-2019
0.607903
31-May-2019
-0.60423
30-Jun-2019
1.376683
31-Jul-2019
0.707071
31-Aug-2019
0.200602
30-Sept-2019
0.261419
31-Oct-2019
-0.302419
30-Nov-2019
1.011122
31-Dec-2019
0.404015
31-Jan-2020
1.007049
29-Feb-2020
-1.595214
31-Mar-2020
-8.287646
30-Apr-2020
4.682274
31-May-2020
1.810437
30-Jun-2020
0.568208
31-Jul-2020
1.888772
31-Aug-2020
0.514933
30-Sept-2020
-0.761902
31-Oct-2020
-0.416233
30-Nov-2020
3.343783
31-Dec-2020
0.638718
31-Jan-2021
0.10142
28-Feb-2021
0.101317
31-Mar-2021
0.586554
30-Apr-2021
0.811359
31-May-2021
0.301811
30-Jun-2021
0.700197
31-Jul-2021
0.502513
31-Aug-2021
0.4
30-Sept-2021
-0.651042
31-Oct-2021
0.101112
30-Nov-2021
-0.808081
31-Dec-2021
1.056204
31-Jan-2022
-2.335025
28-Feb-2022
-2.182952
31-Mar-2022
0.115785
30-Apr-2022
-2.890792
31-May-2022
-1.102536
30-Jun-2022
-3.941737
31-Jul-2022
3.873239
31-Aug-2022
-1.468927
30-Sept-2022
-4.806239
31-Oct-2022
0
30-Nov-2022
2.192448
31-Dec-2022
-1.027228
31-Jan-2023
3.041363
28-Feb-2023
-1.534829
31-Mar-2023
0.03478
30-Apr-2023
0.727273
31-May-2023
-0.842359
30-Jun-2023
-0.387373
31-Jul-2023
0.493218
31-Aug-2023
-0.736196
30-Sept-2023
-1.835811
31-Oct-2023
-2.168367
30-Nov-2023
4.693611
31-Dec-2023
3.56179
31-Jan-2024
0.121655
29-Feb-2024
-0.850547
Ex-Date
Total Distribution
28-Mar-2024
0.10586745
29-Dec-2023
0.09601172
29-Sept-2023
0.10148289
30-Jun-2023
0.09808046
31-Mar-2023
0.09290068
30-Dec-2022
0.08381555
30-Sept-2022
0.09089594
30-Jun-2022
0.09642617
31-Mar-2022
0.08089538
31-Dec-2021
0.07371924
30-Sept-2021
0.08463536
30-Jun-2021
0.08980965
31-Mar-2021
0.07795154
31-Dec-2020
0.09316925
30-Sept-2020
0.07563841
30-Jun-2020
0.08432066
31-Mar-2020
0.08200931
31-Dec-2019
0.10036114
30-Sept-2019
0.09611576
28-Jun-2019
0.10587858
29-Mar-2019
0.06008811
31-Dec-2018
0.07890698