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 303’879’743.86
Share Class launch date
17-Apr-2019
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
LU1960224902
Annual Management Fee
1.50%
Performance Fee
0.00%
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
BGFE6EU
SEDOL
BHL2VM2
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
17-Apr-2019
Fund Holdings as of
-
Total Net Assets
EUR 1’820’664.68
Number of Securities
1’245.00
Shares Outstanding
210’896.19
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 %
27-Mar-2024
8.63
0.01
0.11600928074245939
26-Mar-2024
8.62
0
0
25-Mar-2024
8.62
-0.01
-0.11587485515643106
22-Mar-2024
8.63
0.03
0.3488372093023256
21-Mar-2024
8.6
0.02
0.2331002331002331
20-Mar-2024
8.58
0.01
0.11668611435239207
19-Mar-2024
8.57
0.01
0.11682242990654206
18-Mar-2024
8.56
0
0
15-Mar-2024
8.56
-0.02
-0.2331002331002331
14-Mar-2024
8.58
-0.02
-0.23255813953488372
13-Mar-2024
8.6
0
0
12-Mar-2024
8.6
0
0
11-Mar-2024
8.6
-0.01
-0.11614401858304298
08-Mar-2024
8.61
0.02
0.23282887077997672
07-Mar-2024
8.59
0.01
0.11655011655011654
06-Mar-2024
8.58
0.02
0.2336448598130841
05-Mar-2024
8.56
0.02
0.234192037470726
04-Mar-2024
8.54
0.02
0.2347417840375587
01-Mar-2024
8.52
-0.01
-0.11723329425556858
29-Feb-2024
8.53
-0.02
-0.23391812865497075
28-Feb-2024
8.55
-0.01
-0.11682242990654206
27-Feb-2024
8.56
-0.01
-0.11668611435239207
26-Feb-2024
8.57
0
0
23-Feb-2024
8.57
0.01
0.11682242990654206
22-Feb-2024
8.56
0.01
0.11695906432748537
21-Feb-2024
8.55
0
0
20-Feb-2024
8.55
0
0
19-Feb-2024
8.55
0.02
0.23446658851113716
16-Feb-2024
8.53
-0.02
-0.23391812865497075
15-Feb-2024
8.55
0.03
0.352112676056338
14-Feb-2024
8.52
-0.01
-0.11723329425556858
13-Feb-2024
8.53
-0.04
-0.46674445740956827
12-Feb-2024
8.57
0.01
0.11682242990654206
09-Feb-2024
8.56
-0.01
-0.11668611435239207
08-Feb-2024
8.57
-0.02
-0.23282887077997672
07-Feb-2024
8.59
0.02
0.23337222870478413
06-Feb-2024
8.57
-0.01
-0.11655011655011654
05-Feb-2024
8.58
-0.03
-0.34843205574912894
02-Feb-2024
8.61
-0.03
-0.3472222222222222
01-Feb-2024
8.64
0.01
0.11587485515643106
31-Jan-2024
8.63
-0.02
-0.23121387283236994
30-Jan-2024
8.65
0.01
0.11574074074074074
29-Jan-2024
8.64
0.02
0.23201856148491878
26-Jan-2024
8.62
0.02
0.23255813953488372
25-Jan-2024
8.6
0.01
0.11641443538998836
24-Jan-2024
8.59
0
0
23-Jan-2024
8.59
-0.01
-0.11627906976744186
22-Jan-2024
8.6
0.04
0.4672897196261682
19-Jan-2024
8.56
-0.01
-0.11668611435239207
18-Jan-2024
8.57
0
0
17-Jan-2024
8.57
-0.05
-0.580046403712297
16-Jan-2024
8.62
-0.02
-0.23148148148148148
15-Jan-2024
8.64
0
0
12-Jan-2024
8.64
0.03
0.34843205574912894
11-Jan-2024
8.61
0
0
10-Jan-2024
8.61
0.03
0.34965034965034963
09-Jan-2024
8.58
0.01
0.11668611435239207
08-Jan-2024
8.57
0.03
0.351288056206089
05-Jan-2024
8.54
-0.03
-0.3500583430571762
04-Jan-2024
8.57
-0.02
-0.23282887077997672
03-Jan-2024
8.59
-0.04
-0.46349942062572425
02-Jan-2024
8.63
-0.02
-0.23121387283236994
29-Dec-2023
8.65
-0.04
-0.46029919447640966
28-Dec-2023
8.69
0.01
0.1152073732718894
27-Dec-2023
8.68
0.02
0.23094688221709006
22-Dec-2023
8.66
0
0
21-Dec-2023
8.66
0
0
20-Dec-2023
8.66
0.02
0.23148148148148148
19-Dec-2023
8.64
0.01
0.11587485515643106
18-Dec-2023
8.63
-0.02
-0.23121387283236994
15-Dec-2023
8.65
0.04
0.4645760743321719
14-Dec-2023
8.61
0.08
0.9378663540445487
13-Dec-2023
8.53
0.04
0.4711425206124853
12-Dec-2023
8.49
0
0
11-Dec-2023
8.49
0
0
08-Dec-2023
8.49
-0.01
-0.11764705882352941
07-Dec-2023
8.5
0.01
0.11778563015312132
06-Dec-2023
8.49
0.03
0.3546099290780142
05-Dec-2023
8.46
0.01
0.11834319526627218
04-Dec-2023
8.45
0.05
0.5952380952380952
01-Dec-2023
8.4
0.02
0.2386634844868735
30-Nov-2023
8.38
-0.03
-0.356718192627824
29-Nov-2023
8.41
0.06
0.718562874251497
28-Nov-2023
8.35
0.01
0.11990407673860912
27-Nov-2023
8.34
0.02
0.2403846153846154
24-Nov-2023
8.32
-0.02
-0.23980815347721823
23-Nov-2023
8.34
-0.01
-0.11976047904191617
22-Nov-2023
8.35
0.03
0.3605769230769231
21-Nov-2023
8.32
0.01
0.12033694344163658
20-Nov-2023
8.31
0
0
17-Nov-2023
8.31
0.01
0.12048192771084337
16-Nov-2023
8.3
0.01
0.12062726176115803
15-Nov-2023
8.29
0.01
0.12077294685990338
14-Nov-2023
8.28
0.1
1.2224938875305624
13-Nov-2023
8.18
-0.02
-0.24390243902439024
10-Nov-2023
8.2
-0.03
-0.3645200486026732
09-Nov-2023
8.23
0.01
0.12165450121654502
08-Nov-2023
8.22
0.02
0.24390243902439024
07-Nov-2023
8.2
0.02
0.24449877750611246
06-Nov-2023
8.18
-0.02
-0.24390243902439024
03-Nov-2023
8.2
0.05
0.6134969325153374
02-Nov-2023
8.15
0.12
1.4943960149439601
31-Oct-2023
8.03
-0.01
-0.12437810945273632
30-Oct-2023
8.04
-0.01
-0.12422360248447205
27-Oct-2023
8.05
0.02
0.24906600249066002
26-Oct-2023
8.03
-0.02
-0.2484472049689441
25-Oct-2023
8.05
0
0
24-Oct-2023
8.05
0.05
0.625
23-Oct-2023
8
-0.03
-0.37359900373599003
20-Oct-2023
8.03
-0.01
-0.12437810945273632
19-Oct-2023
8.04
-0.04
-0.49504950495049505
18-Oct-2023
8.08
-0.01
-0.12360939431396786
17-Oct-2023
8.09
-0.06
-0.7361963190184049
16-Oct-2023
8.15
-0.04
-0.4884004884004884
13-Oct-2023
8.19
0
0
12-Oct-2023
8.19
0
0
11-Oct-2023
8.19
0.03
0.36764705882352944
10-Oct-2023
8.16
0.05
0.6165228113440198
09-Oct-2023
8.11
0.03
0.3712871287128713
06-Oct-2023
8.08
-0.05
-0.6150061500615006
05-Oct-2023
8.13
0.02
0.2466091245376079
04-Oct-2023
8.11
-0.04
-0.49079754601226994
03-Oct-2023
8.15
-0.04
-0.4884004884004884
02-Oct-2023
8.19
-0.06
-0.7272727272727273
29-Sept-2023
8.25
0.03
0.36496350364963503
28-Sept-2023
8.22
-0.06
-0.7246376811594203
27-Sept-2023
8.28
-0.01
-0.12062726176115803
26-Sept-2023
8.29
-0.01
-0.12048192771084337
25-Sept-2023
8.3
-0.01
-0.12033694344163658
22-Sept-2023
8.31
-0.01
-0.1201923076923077
21-Sept-2023
8.32
-0.05
-0.5973715651135006
20-Sept-2023
8.37
0.01
0.11961722488038277
19-Sept-2023
8.36
0
0
18-Sept-2023
8.36
-0.02
-0.2386634844868735
15-Sept-2023
8.38
-0.01
-0.11918951132300358
14-Sept-2023
8.39
0.03
0.3588516746411483
13-Sept-2023
8.36
-0.01
-0.11947431302270012
12-Sept-2023
8.37
0
0
11-Sept-2023
8.37
-0.01
-0.11933174224343675
08-Sept-2023
8.38
0.02
0.23923444976076555
07-Sept-2023
8.36
-0.02
-0.2386634844868735
06-Sept-2023
8.38
-0.01
-0.11918951132300358
05-Sept-2023
8.39
-0.02
-0.23781212841854935
04-Sept-2023
8.41
-0.01
-0.1187648456057007
01-Sept-2023
8.42
-0.01
-0.11862396204033215
31-Aug-2023
8.43
-0.02
-0.23668639053254437
30-Aug-2023
8.45
0.05
0.5952380952380952
29-Aug-2023
8.4
0.01
0.11918951132300358
28-Aug-2023
8.39
0.01
0.11933174224343675
25-Aug-2023
8.38
-0.01
-0.11918951132300358
24-Aug-2023
8.39
0.02
0.23894862604540024
23-Aug-2023
8.37
0.05
0.6009615384615384
22-Aug-2023
8.32
-0.01
-0.12004801920768307
21-Aug-2023
8.33
-0.01
-0.11990407673860912
18-Aug-2023
8.34
-0.01
-0.11976047904191617
17-Aug-2023
8.35
-0.04
-0.4767580452920143
16-Aug-2023
8.39
-0.03
-0.35629453681710216
14-Aug-2023
8.42
-0.01
-0.11862396204033215
11-Aug-2023
8.43
-0.06
-0.7067137809187279
10-Aug-2023
8.49
0.01
0.1179245283018868
09-Aug-2023
8.48
-0.01
-0.11778563015312132
08-Aug-2023
8.49
0.03
0.3546099290780142
07-Aug-2023
8.46
0.02
0.23696682464454977
04-Aug-2023
8.44
0.02
0.2375296912114014
03-Aug-2023
8.42
-0.05
-0.5903187721369539
02-Aug-2023
8.47
-0.03
-0.35294117647058826
01-Aug-2023
8.5
-0.02
-0.2347417840375587
31-Jul-2023
8.52
-0.01
-0.11723329425556858
28-Jul-2023
8.53
-0.03
-0.35046728971962615
27-Jul-2023
8.56
0.03
0.3516998827667057
26-Jul-2023
8.53
-0.01
-0.117096018735363
25-Jul-2023
8.54
-0.01
-0.11695906432748537
24-Jul-2023
8.55
0.01
0.117096018735363
21-Jul-2023
8.54
0
0
20-Jul-2023
8.54
-0.01
-0.11695906432748537
19-Jul-2023
8.55
0.02
0.23446658851113716
18-Jul-2023
8.53
0.02
0.23501762632197415
17-Jul-2023
8.51
-0.03
-0.351288056206089
14-Jul-2023
8.54
0.01
0.11723329425556858
13-Jul-2023
8.53
0.05
0.589622641509434
12-Jul-2023
8.48
0.04
0.47393364928909953
11-Jul-2023
8.44
0.02
0.2375296912114014
10-Jul-2023
8.42
0
0
07-Jul-2023
8.42
-0.01
-0.11862396204033215
06-Jul-2023
8.43
-0.08
-0.9400705052878966
05-Jul-2023
8.51
0
0
04-Jul-2023
8.51
-0.01
-0.11737089201877934
03-Jul-2023
8.52
0.01
0.11750881316098707
30-Jun-2023
8.51
-0.02
-0.23446658851113716
29-Jun-2023
8.53
-0.02
-0.23391812865497075
28-Jun-2023
8.55
0.01
0.117096018735363
27-Jun-2023
8.54
0
0
26-Jun-2023
8.54
0
0
22-Jun-2023
8.54
-0.02
-0.2336448598130841
21-Jun-2023
8.56
-0.02
-0.2331002331002331
20-Jun-2023
8.58
0
0
19-Jun-2023
8.58
0
0
16-Jun-2023
8.58
0
0
15-Jun-2023
8.58
0
0
14-Jun-2023
8.58
-0.02
-0.23255813953488372
13-Jun-2023
8.6
0.01
0.11641443538998836
12-Jun-2023
8.59
0.01
0.11655011655011654
09-Jun-2023
8.58
0
0
08-Jun-2023
8.58
-0.02
-0.23255813953488372
07-Jun-2023
8.6
0.01
0.11641443538998836
06-Jun-2023
8.59
0.01
0.11655011655011654
05-Jun-2023
8.58
-0.02
-0.23255813953488372
02-Jun-2023
8.6
0.01
0.11641443538998836
01-Jun-2023
8.59
0.02
0.23337222870478413
31-May-2023
8.57
0
0
30-May-2023
8.57
0.03
0.351288056206089
26-May-2023
8.54
-0.02
-0.2336448598130841
25-May-2023
8.56
-0.03
-0.3492433061699651
24-May-2023
8.59
-0.01
-0.11627906976744186
23-May-2023
8.6
-0.01
-0.11614401858304298
22-May-2023
8.61
0
0
19-May-2023
8.61
-0.02
-0.23174971031286212
17-May-2023
8.63
0
0
16-May-2023
8.63
-0.02
-0.23121387283236994
15-May-2023
8.65
-0.03
-0.3456221198156682
12-May-2023
8.68
-0.01
-0.11507479861910241
11-May-2023
8.69
0.03
0.3464203233256351
10-May-2023
8.66
0.01
0.11560693641618497
08-May-2023
8.65
-0.01
-0.11547344110854503
05-May-2023
8.66
-0.01
-0.11534025374855825
04-May-2023
8.67
-0.01
-0.1152073732718894
03-May-2023
8.68
0.03
0.3468208092485549
02-May-2023
8.65
-0.02
-0.2306805074971165
28-Apr-2023
8.67
-0.01
-0.1152073732718894
27-Apr-2023
8.68
-0.01
-0.11507479861910241
26-Apr-2023
8.69
-0.02
-0.2296211251435132
25-Apr-2023
8.71
0.03
0.3456221198156682
24-Apr-2023
8.68
0
0
21-Apr-2023
8.68
0.01
0.11534025374855825
20-Apr-2023
8.67
0.01
0.11547344110854503
19-Apr-2023
8.66
-0.02
-0.2304147465437788
18-Apr-2023
8.68
0
0
17-Apr-2023
8.68
-0.02
-0.22988505747126436
14-Apr-2023
8.7
-0.01
-0.1148105625717566
13-Apr-2023
8.71
0
0
12-Apr-2023
8.71
0.03
0.3456221198156682
11-Apr-2023
8.68
-0.03
-0.34443168771526983
06-Apr-2023
8.71
0.01
0.11494252873563218
05-Apr-2023
8.7
0.02
0.2304147465437788
04-Apr-2023
8.68
0.02
0.23094688221709006
03-Apr-2023
8.66
0.03
0.34762456546929316
31-Mar-2023
8.63
0
0
30-Mar-2023
8.63
0.04
0.46565774155995343
29-Mar-2023
8.59
0
0
28-Mar-2023
8.59
-0.03
-0.3480278422273782
27-Mar-2023
8.62
-0.02
-0.23148148148148148
24-Mar-2023
8.64
-0.01
-0.11560693641618497
23-Mar-2023
8.65
0.04
0.4645760743321719
22-Mar-2023
8.61
0.01
0.11627906976744186
21-Mar-2023
8.6
0.02
0.2331002331002331
20-Mar-2023
8.58
-0.06
-0.6944444444444444
17-Mar-2023
8.64
0
0
16-Mar-2023
8.64
-0.02
-0.23094688221709006
15-Mar-2023
8.66
0.04
0.46403712296983757
14-Mar-2023
8.62
-0.04
-0.4618937644341801
13-Mar-2023
8.66
0.01
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10-Mar-2023
8.65
0.01
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09-Mar-2023
8.64
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08-Mar-2023
8.66
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07-Mar-2023
8.68
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06-Mar-2023
8.67
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03-Mar-2023
8.64
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02-Mar-2023
8.6
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01-Mar-2023
8.65
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28-Feb-2023
8.66
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27-Feb-2023
8.71
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24-Feb-2023
8.7
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23-Feb-2023
8.72
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22-Feb-2023
8.71
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21-Feb-2023
8.73
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20-Feb-2023
8.77
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17-Feb-2023
8.76
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16-Feb-2023
8.77
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15-Feb-2023
8.8
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14-Feb-2023
8.81
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0
13-Feb-2023
8.81
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10-Feb-2023
8.83
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09-Feb-2023
8.87
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08-Feb-2023
8.86
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0
07-Feb-2023
8.86
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06-Feb-2023
8.87
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03-Feb-2023
8.91
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0
02-Feb-2023
8.91
0.06
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01-Feb-2023
8.85
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31-Jan-2023
8.83
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30-Jan-2023
8.85
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27-Jan-2023
8.86
0
0
26-Jan-2023
8.86
0.02
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25-Jan-2023
8.84
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24-Jan-2023
8.83
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0
23-Jan-2023
8.83
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20-Jan-2023
8.84
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19-Jan-2023
8.85
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18-Jan-2023
8.87
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17-Jan-2023
8.83
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16-Jan-2023
8.83
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13-Jan-2023
8.82
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12-Jan-2023
8.79
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11-Jan-2023
8.76
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10-Jan-2023
8.73
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0
09-Jan-2023
8.73
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06-Jan-2023
8.66
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05-Jan-2023
8.64
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04-Jan-2023
8.66
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03-Jan-2023
8.64
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02-Jan-2023
8.59
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0
30-Dec-2022
8.59
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29-Dec-2022
8.64
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28-Dec-2022
8.65
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27-Dec-2022
8.66
0
0
23-Dec-2022
8.66
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22-Dec-2022
8.69
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21-Dec-2022
8.7
0.03
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20-Dec-2022
8.67
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19-Dec-2022
8.73
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16-Dec-2022
8.75
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15-Dec-2022
8.79
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14-Dec-2022
8.81
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13-Dec-2022
8.83
0.07
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12-Dec-2022
8.76
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09-Dec-2022
8.77
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0
08-Dec-2022
8.77
0
0
07-Dec-2022
8.77
0.02
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06-Dec-2022
8.75
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05-Dec-2022
8.79
0.02
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02-Dec-2022
8.77
0.01
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01-Dec-2022
8.76
0.06
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30-Nov-2022
8.7
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29-Nov-2022
8.74
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28-Nov-2022
8.77
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0
25-Nov-2022
8.77
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0
24-Nov-2022
8.77
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23-Nov-2022
8.74
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22-Nov-2022
8.72
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21-Nov-2022
8.71
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18-Nov-2022
8.69
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17-Nov-2022
8.67
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16-Nov-2022
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0
15-Nov-2022
8.69
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14-Nov-2022
8.66
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11-Nov-2022
8.67
0.07
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10-Nov-2022
8.6
0.09
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09-Nov-2022
8.51
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08-Nov-2022
8.5
0.01
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07-Nov-2022
8.49
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04-Nov-2022
8.51
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03-Nov-2022
8.5
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02-Nov-2022
8.55
0.01
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31-Oct-2022
8.54
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28-Oct-2022
8.56
0.02
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27-Oct-2022
8.54
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26-Oct-2022
8.51
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25-Oct-2022
8.48
0.04
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24-Oct-2022
8.44
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21-Oct-2022
8.4
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20-Oct-2022
8.44
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19-Oct-2022
8.46
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18-Oct-2022
8.51
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17-Oct-2022
8.49
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14-Oct-2022
8.5
0.08
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13-Oct-2022
8.42
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12-Oct-2022
8.49
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11-Oct-2022
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10-Oct-2022
8.56
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07-Oct-2022
8.58
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06-Oct-2022
8.63
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05-Oct-2022
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0
04-Oct-2022
8.64
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03-Oct-2022
8.56
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30-Sept-2022
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0
29-Sept-2022
8.57
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
8.73
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22-Sept-2022
8.8
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
8.88
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15-Sept-2022
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14-Sept-2022
8.93
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
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06-Sept-2022
8.96
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
8.97
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31-Aug-2022
9.03
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30-Aug-2022
9.09
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29-Aug-2022
9.08
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26-Aug-2022
9.15
0.02
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
9.13
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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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0.02
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12-Aug-2022
9.24
0.01
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11-Aug-2022
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0.01
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10-Aug-2022
9.22
0.02
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09-Aug-2022
9.2
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08-Aug-2022
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05-Aug-2022
9.19
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04-Aug-2022
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0.02
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03-Aug-2022
9.2
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02-Aug-2022
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01-Aug-2022
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0.02
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29-Jul-2022
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0.01
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28-Jul-2022
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0.05
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27-Jul-2022
9.13
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26-Jul-2022
9.14
0.02
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25-Jul-2022
9.12
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22-Jul-2022
9.13
0.07
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21-Jul-2022
9.06
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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0.01
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11-Jul-2022
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08-Jul-2022
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0.01
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07-Jul-2022
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06-Jul-2022
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0.03
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05-Jul-2022
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04-Jul-2022
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0.01
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01-Jul-2022
8.9
0.03
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30-Jun-2022
8.87
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29-Jun-2022
8.92
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28-Jun-2022
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0.01
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
9.2
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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0.03
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27-May-2022
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0.1
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25-May-2022
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0.02
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
9.2
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17-May-2022
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16-May-2022
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0.01
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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0.02
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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0.01
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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0.02
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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0.05
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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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
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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9.97
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10.06
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18-Jan-2022
10.09
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17-Jan-2022
10.1
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10.11
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13-Jan-2022
10.13
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0
12-Jan-2022
10.13
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11-Jan-2022
10.11
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10-Jan-2022
10.13
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07-Jan-2022
10.17
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06-Jan-2022
10.18
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05-Jan-2022
10.21
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03-Jan-2022
10.24
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31-Dec-2021
10.21
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10.24
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10.25
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28-Dec-2021
10.24
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27-Dec-2021
10.22
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23-Dec-2021
10.22
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22-Dec-2021
10.18
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0
21-Dec-2021
10.18
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20-Dec-2021
10.16
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10.18
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16-Dec-2021
10.18
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15-Dec-2021
10.18
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10.19
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10.2
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09-Dec-2021
10.21
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08-Dec-2021
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07-Dec-2021
10.21
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06-Dec-2021
10.17
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03-Dec-2021
10.15
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0
02-Dec-2021
10.15
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01-Dec-2021
10.16
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30-Nov-2021
10.13
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29-Nov-2021
10.19
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26-Nov-2021
10.17
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25-Nov-2021
10.23
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24-Nov-2021
10.23
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23-Nov-2021
10.26
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22-Nov-2021
10.29
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10.27
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16-Nov-2021
10.28
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15-Nov-2021
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12-Nov-2021
10.27
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11-Nov-2021
10.29
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10-Nov-2021
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09-Nov-2021
10.28
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08-Nov-2021
10.3
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
10.25
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29-Oct-2021
10.24
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28-Oct-2021
10.28
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
10.25
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22-Oct-2021
10.26
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
10.26
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14-Oct-2021
10.23
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13-Oct-2021
10.2
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10.2
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11-Oct-2021
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08-Oct-2021
10.22
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
10.23
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04-Oct-2021
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01-Oct-2021
10.21
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30-Sept-2021
10.25
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
10.33
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21-Sept-2021
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10.35
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10.36
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15-Sept-2021
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14-Sept-2021
10.34
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13-Sept-2021
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09-Sept-2021
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10.34
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07-Sept-2021
10.36
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06-Sept-2021
10.36
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
10.35
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30-Aug-2021
10.38
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27-Aug-2021
10.36
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26-Aug-2021
10.37
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25-Aug-2021
10.37
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24-Aug-2021
10.37
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23-Aug-2021
10.36
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20-Aug-2021
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10.35
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18-Aug-2021
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17-Aug-2021
10.37
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10.36
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10.35
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10.36
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10-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
10.35
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03-Aug-2021
10.34
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02-Aug-2021
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30-Jul-2021
10.34
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29-Jul-2021
10.36
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28-Jul-2021
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26-Jul-2021
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22-Jul-2021
10.35
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21-Jul-2021
10.35
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20-Jul-2021
10.32
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19-Jul-2021
10.29
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16-Jul-2021
10.36
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15-Jul-2021
10.34
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14-Jul-2021
10.34
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09-Jul-2021
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10.31
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07-Jul-2021
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06-Jul-2021
10.33
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05-Jul-2021
10.34
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02-Jul-2021
10.32
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01-Jul-2021
10.32
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30-Jun-2021
10.31
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29-Jun-2021
10.35
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28-Jun-2021
10.32
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25-Jun-2021
10.33
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24-Jun-2021
10.32
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22-Jun-2021
10.32
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21-Jun-2021
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18-Jun-2021
10.32
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17-Jun-2021
10.32
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16-Jun-2021
10.31
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14-Jun-2021
10.32
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11-Jun-2021
10.3
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09-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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20-May-2021
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14-May-2021
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07-May-2021
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30-Apr-2021
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29-Apr-2021
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19-Apr-2021
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16-Apr-2021
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07-Apr-2021
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06-Apr-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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05-Mar-2021
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04-Mar-2021
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02-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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30-Nov-2020
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10.07
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06-Nov-2020
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09-Oct-2020
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07-Oct-2020
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31-Aug-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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24-Apr-2020
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14-Apr-2020
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09-Apr-2020
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07-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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31-Dec-2019
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0.29850746268656714
12-Aug-2019
10.05
-0.01
-0.09940357852882704
09-Aug-2019
10.06
-0.01
-0.09930486593843098
08-Aug-2019
10.07
0.05
0.499001996007984
07-Aug-2019
10.02
-0.03
-0.29850746268656714
06-Aug-2019
10.05
0.01
0.099601593625498
05-Aug-2019
10.04
-0.06
-0.594059405940594
02-Aug-2019
10.1
0
0
01-Aug-2019
10.1
0
0
31-Jul-2019
10.1
-0.03
-0.29615004935834155
30-Jul-2019
10.13
0
0
29-Jul-2019
10.13
0
0
26-Jul-2019
10.13
0.01
0.09881422924901186
25-Jul-2019
10.12
0.01
0.09891196834817013
24-Jul-2019
10.11
0
0
23-Jul-2019
10.11
0.02
0.19821605550049554
22-Jul-2019
10.09
-0.01
-0.09900990099009901
19-Jul-2019
10.1
0.01
0.09910802775024777
18-Jul-2019
10.09
0
0
17-Jul-2019
10.09
-0.01
-0.09900990099009901
16-Jul-2019
10.1
0.01
0.09910802775024777
15-Jul-2019
10.09
0.01
0.0992063492063492
12-Jul-2019
10.08
-0.01
-0.09910802775024777
11-Jul-2019
10.09
0
0
10-Jul-2019
10.09
-0.01
-0.09900990099009901
09-Jul-2019
10.1
-0.01
-0.09891196834817013
08-Jul-2019
10.11
-0.02
-0.19743336623889438
05-Jul-2019
10.13
0.02
0.19782393669634027
04-Jul-2019
10.11
0.01
0.09900990099009901
03-Jul-2019
10.1
0.02
0.1984126984126984
02-Jul-2019
10.08
0
0
01-Jul-2019
10.08
0.03
0.29850746268656714
28-Jun-2019
10.05
0
0
27-Jun-2019
10.05
-0.01
-0.09940357852882704
26-Jun-2019
10.06
0
0
25-Jun-2019
10.06
0
0
24-Jun-2019
10.06
-0.01
-0.09930486593843098
21-Jun-2019
10.07
0.01
0.09940357852882704
20-Jun-2019
10.06
0.01
0.09950248756218906
19-Jun-2019
10.05
0.02
0.19940179461615154
18-Jun-2019
10.03
0.01
0.0998003992015968
17-Jun-2019
10.02
0.01
0.0999000999000999
14-Jun-2019
10.01
0.01
0.1
13-Jun-2019
10
0
0
12-Jun-2019
10
-0.02
-0.1996007984031936
11-Jun-2019
10.02
0.05
0.5015045135406219
06-Jun-2019
9.97
0.01
0.10040160642570281
05-Jun-2019
9.96
0.01
0.10050251256281408
04-Jun-2019
9.95
0.02
0.2014098690835851
03-Jun-2019
9.93
-0.01
-0.1006036217303823
31-May-2019
9.94
-0.03
-0.30090270812437314
29-May-2019
9.97
-0.01
-0.10020040080160321
28-May-2019
9.98
0
0
27-May-2019
9.98
-0.01
-0.1001001001001001
24-May-2019
9.99
0.02
0.20060180541624875
23-May-2019
9.97
-0.02
-0.2002002002002002
22-May-2019
9.99
-0.01
-0.1
21-May-2019
10
0
0
20-May-2019
10
0
0
17-May-2019
10
0
0
16-May-2019
10
0.03
0.30090270812437314
15-May-2019
9.97
0.01
0.10040160642570281
14-May-2019
9.96
0
0
13-May-2019
9.96
-0.01
-0.10030090270812438
10-May-2019
9.97
-0.03
-0.3
08-May-2019
10
-0.01
-0.0999000999000999
07-May-2019
10.01
0
0
06-May-2019
10.01
0
0
03-May-2019
10.01
-0.02
-0.19940179461615154
02-May-2019
10.03
0.01
0.0998003992015968
30-Apr-2019
10.02
-0.02
-0.199203187250996
29-Apr-2019
10.04
0.02
0.1996007984031936
26-Apr-2019
10.02
-0.01
-0.09970089730807577
25-Apr-2019
10.03
0.01
0.0998003992015968
24-Apr-2019
10.02
0.01
0.0999000999000999
23-Apr-2019
10.01
0.01
0.1
18-Apr-2019
10
0
0
17-Apr-2019
10
0
0
16-Apr-2019
10
--
--
BGF ESG Global Conservative Income Fund
Fund Inception
17-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
--
31-May-2019
-0.58889
30-Jun-2019
1.31785
31-Jul-2019
0.706426
31-Aug-2019
0.20789
30-Sept-2019
0.306931
31-Oct-2019
-0.286845
30-Nov-2019
1.003975
31-Dec-2019
0.502959
31-Jan-2020
0.894788
29-Feb-2020
-1.645509
31-Mar-2020
-8.243781
30-Apr-2020
4.690217
31-May-2020
1.789802
30-Jun-2020
0.635246
31-Jul-2020
1.857143
31-Aug-2020
0.522088
30-Sept-2020
-0.680681
31-Oct-2020
-0.585859
30-Nov-2020
3.380856
31-Dec-2020
0.612043
31-Jan-2021
0.117994
28-Feb-2021
0.11811
31-Mar-2021
0.610837
30-Apr-2021
0.902846
31-May-2021
0.238792
30-Jun-2021
0.726121
31-Jul-2021
0.528613
31-Aug-2021
0.338491
30-Sept-2021
-0.724638
31-Oct-2021
0.146342
30-Nov-2021
-0.825195
31-Dec-2021
1.041461
31-Jan-2022
-2.296768
28-Feb-2022
-2.155779
31-Mar-2022
0.159629
30-Apr-2022
-2.93299
31-May-2022
-1.112886
30-Jun-2022
-3.936285
31-Jul-2022
3.895152
31-Aug-2022
-1.463547
30-Sept-2022
-4.811739
31-Oct-2022
-0.052509
30-Nov-2022
2.183841
31-Dec-2022
-0.95977
31-Jan-2023
3.102445
28-Feb-2023
-1.608154
31-Mar-2023
-0.023094
30-Apr-2023
0.787949
31-May-2023
-0.83045
30-Jun-2023
-0.373395
31-Jul-2023
0.446534
31-Aug-2023
-0.715963
30-Sept-2023
-1.791222
31-Oct-2023
-2.315151
30-Nov-2023
4.726027
31-Dec-2023
3.573986
31-Jan-2024
0.109827
29-Feb-2024
-0.799537
Ex-Date
Total Distribution
29-Feb-2024
0.03099998
31-Jan-2024
0.02950002
29-Dec-2023
0.02949999
30-Nov-2023
0.02949998
31-Oct-2023
0.02900001
29-Sept-2023
0.02900001
31-Aug-2023
0.02899999
31-Jul-2023
0.02800002
30-Jun-2023
0.02800001
31-May-2023
0.02800001
28-Apr-2023
0.028
31-Mar-2023
0.02800002
28-Feb-2023
0.02800002
31-Jan-2023
0.02650001
30-Dec-2022
0.02650001
30-Nov-2022
0.02649999
31-Oct-2022
0.02550002
30-Sept-2022
0.0255
31-Aug-2022
0.02549999
29-Jul-2022
0.0255
30-Jun-2022
0.0255
31-May-2022
0.02549999
29-Apr-2022
0.02549998
31-Mar-2022
0.0255
28-Feb-2022
0.02550002
31-Jan-2022
0.02550001
31-Dec-2021
0.02549999
30-Nov-2021
0.02549999
29-Oct-2021
0.02500001
30-Sept-2021
0.02500001
31-Aug-2021
0.02499999
30-Jul-2021
0.0245
30-Jun-2021
0.02450001
31-May-2021
0.02450001
30-Apr-2021
0.02200001
31-Mar-2021
0.02199999
26-Feb-2021
0.022
29-Jan-2021
0.02200003
31-Dec-2020
0.02199999
30-Nov-2020
0.02200002
30-Oct-2020
0.02199999
30-Sept-2020
0.02199998
31-Aug-2020
0.02200001
31-Jul-2020
0.02200006
30-Jun-2020
0.02199999
29-May-2020
0.02199996
30-Apr-2020
0.02149994
31-Mar-2020
0.02149999
28-Feb-2020
0.02149992
31-Jan-2020
0.02099999
31-Dec-2019
0.02100006
29-Nov-2019
0.02099984
31-Oct-2019
0.02099992
30-Sept-2019
0.02100008
30-Aug-2019
0.0209969
31-Jul-2019
0.02099584
28-Jun-2019
0.0209943
31-May-2019
0.02099323