BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 159’348’439.96
Share Class launch date
24-Apr-2019
Fund Launch Date
16-Jul-2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.27%
ISIN
LU1960222369
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIAI2E
SEDOL
BHL2TV7
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
24-Apr-2019
Fund Holdings as of
-
Total Net Assets
EUR 257’202.11
Number of Securities
947.00
Shares Outstanding
26’401.79
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
9.74
0
0
26-Mar-2024
9.74
0
0
25-Mar-2024
9.74
0
0
22-Mar-2024
9.74
0.01
0.10277492291880781
21-Mar-2024
9.73
0.02
0.2059732234809475
20-Mar-2024
9.71
0.01
0.10309278350515463
19-Mar-2024
9.7
0.01
0.10319917440660474
18-Mar-2024
9.69
-0.01
-0.10309278350515463
15-Mar-2024
9.7
-0.01
-0.10298661174047374
14-Mar-2024
9.71
-0.02
-0.20554984583761562
13-Mar-2024
9.73
0
0
12-Mar-2024
9.73
-0.01
-0.1026694045174538
11-Mar-2024
9.74
0
0
08-Mar-2024
9.74
0.02
0.205761316872428
07-Mar-2024
9.72
0
0
06-Mar-2024
9.72
0.02
0.20618556701030927
05-Mar-2024
9.7
0.01
0.10319917440660474
04-Mar-2024
9.69
0.02
0.20682523267838676
01-Mar-2024
9.67
-0.01
-0.10330578512396695
29-Feb-2024
9.68
0.01
0.10341261633919338
28-Feb-2024
9.67
-0.01
-0.10330578512396695
27-Feb-2024
9.68
-0.01
-0.10319917440660474
26-Feb-2024
9.69
0.01
0.10330578512396695
23-Feb-2024
9.68
0
0
22-Feb-2024
9.68
0
0
21-Feb-2024
9.68
0
0
20-Feb-2024
9.68
0.01
0.10341261633919338
19-Feb-2024
9.67
0.01
0.10351966873706005
16-Feb-2024
9.66
-0.02
-0.2066115702479339
15-Feb-2024
9.68
0.03
0.31088082901554404
14-Feb-2024
9.65
-0.01
-0.10351966873706005
13-Feb-2024
9.66
-0.03
-0.30959752321981426
12-Feb-2024
9.69
0.01
0.10330578512396695
09-Feb-2024
9.68
-0.01
-0.10319917440660474
08-Feb-2024
9.69
-0.03
-0.30864197530864196
07-Feb-2024
9.72
0.03
0.30959752321981426
06-Feb-2024
9.69
0
0
05-Feb-2024
9.69
-0.03
-0.30864197530864196
02-Feb-2024
9.72
-0.02
-0.2053388090349076
01-Feb-2024
9.74
0.01
0.10277492291880781
31-Jan-2024
9.73
0
0
30-Jan-2024
9.73
0.03
0.30927835051546393
29-Jan-2024
9.7
0.01
0.10319917440660474
26-Jan-2024
9.69
0
0
25-Jan-2024
9.69
0.01
0.10330578512396695
24-Jan-2024
9.68
0.01
0.10341261633919338
23-Jan-2024
9.67
-0.01
-0.10330578512396695
22-Jan-2024
9.68
0.02
0.2070393374741201
19-Jan-2024
9.66
0
0
18-Jan-2024
9.66
-0.02
-0.2066115702479339
17-Jan-2024
9.68
-0.02
-0.20618556701030927
16-Jan-2024
9.7
-0.02
-0.205761316872428
15-Jan-2024
9.72
0
0
12-Jan-2024
9.72
0.04
0.4132231404958678
11-Jan-2024
9.68
0.01
0.10341261633919338
10-Jan-2024
9.67
0
0
09-Jan-2024
9.67
0.03
0.3112033195020747
08-Jan-2024
9.64
0.01
0.10384215991692627
05-Jan-2024
9.63
-0.02
-0.20725388601036268
04-Jan-2024
9.65
-0.01
-0.10351966873706005
03-Jan-2024
9.66
-0.04
-0.41237113402061853
02-Jan-2024
9.7
-0.02
-0.205761316872428
29-Dec-2023
9.72
-0.01
-0.10277492291880781
28-Dec-2023
9.73
0.01
0.102880658436214
27-Dec-2023
9.72
0.02
0.20618556701030927
22-Dec-2023
9.7
0
0
21-Dec-2023
9.7
0.01
0.10319917440660474
20-Dec-2023
9.69
0.02
0.20682523267838676
19-Dec-2023
9.67
0
0
18-Dec-2023
9.67
0.01
0.10351966873706005
15-Dec-2023
9.66
0.02
0.2074688796680498
14-Dec-2023
9.64
0.1
1.0482180293501049
13-Dec-2023
9.54
0.03
0.31545741324921134
12-Dec-2023
9.51
0
0
11-Dec-2023
9.51
0
0
08-Dec-2023
9.51
-0.02
-0.2098635886673662
07-Dec-2023
9.53
0.01
0.10504201680672269
06-Dec-2023
9.52
0.02
0.21052631578947367
05-Dec-2023
9.5
0
0
04-Dec-2023
9.5
0.04
0.42283298097251587
01-Dec-2023
9.46
0.01
0.10582010582010581
30-Nov-2023
9.45
0
0
29-Nov-2023
9.45
0.05
0.5319148936170213
28-Nov-2023
9.4
0.02
0.21321961620469082
27-Nov-2023
9.38
0.01
0.10672358591248667
24-Nov-2023
9.37
-0.01
-0.10660980810234541
23-Nov-2023
9.38
0
0
22-Nov-2023
9.38
0.01
0.10672358591248667
21-Nov-2023
9.37
0.02
0.21390374331550802
20-Nov-2023
9.35
0.01
0.10706638115631692
17-Nov-2023
9.34
0.01
0.10718113612004287
16-Nov-2023
9.33
0.01
0.1072961373390558
15-Nov-2023
9.32
0.02
0.21505376344086022
14-Nov-2023
9.3
0.06
0.6493506493506493
13-Nov-2023
9.24
-0.01
-0.10810810810810811
10-Nov-2023
9.25
-0.01
-0.1079913606911447
09-Nov-2023
9.26
0
0
08-Nov-2023
9.26
0.01
0.10810810810810811
07-Nov-2023
9.25
-0.01
-0.1079913606911447
06-Nov-2023
9.26
0.01
0.10810810810810811
03-Nov-2023
9.25
0.04
0.43431053203040176
02-Nov-2023
9.21
0.08
0.8762322015334063
31-Oct-2023
9.13
0.01
0.10964912280701754
30-Oct-2023
9.12
-0.01
-0.10952902519167579
27-Oct-2023
9.13
0.02
0.21953896816684962
26-Oct-2023
9.11
-0.03
-0.3282275711159737
25-Oct-2023
9.14
0.03
0.32930845225027444
24-Oct-2023
9.11
0.03
0.3303964757709251
23-Oct-2023
9.08
-0.01
-0.11001100110011001
20-Oct-2023
9.09
0
0
19-Oct-2023
9.09
-0.03
-0.32894736842105265
18-Oct-2023
9.12
-0.02
-0.2188183807439825
17-Oct-2023
9.14
-0.02
-0.2183406113537118
16-Oct-2023
9.16
-0.01
-0.10905125408942203
13-Oct-2023
9.17
-0.01
-0.10893246187363835
12-Oct-2023
9.18
-0.01
-0.1088139281828074
11-Oct-2023
9.19
0.02
0.21810250817884405
10-Oct-2023
9.17
0.04
0.43811610076670315
09-Oct-2023
9.13
0
0
06-Oct-2023
9.13
-0.02
-0.2185792349726776
05-Oct-2023
9.15
0.02
0.21905805038335158
04-Oct-2023
9.13
-0.04
-0.4362050163576881
03-Oct-2023
9.17
-0.02
-0.2176278563656148
02-Oct-2023
9.19
-0.03
-0.32537960954446854
29-Sept-2023
9.22
0.03
0.3264417845484222
28-Sept-2023
9.19
-0.04
-0.4333694474539545
27-Sept-2023
9.23
-0.01
-0.10822510822510822
26-Sept-2023
9.24
-0.01
-0.10810810810810811
25-Sept-2023
9.25
-0.01
-0.1079913606911447
22-Sept-2023
9.26
0
0
21-Sept-2023
9.26
-0.03
-0.32292787944025836
20-Sept-2023
9.29
0.01
0.10775862068965517
19-Sept-2023
9.28
-0.01
-0.10764262648008611
18-Sept-2023
9.29
0
0
15-Sept-2023
9.29
-0.01
-0.10752688172043011
14-Sept-2023
9.3
0.02
0.21551724137931033
13-Sept-2023
9.28
0
0
12-Sept-2023
9.28
0
0
11-Sept-2023
9.28
0
0
08-Sept-2023
9.28
0.01
0.10787486515641856
07-Sept-2023
9.27
-0.01
-0.10775862068965517
06-Sept-2023
9.28
-0.02
-0.21505376344086022
05-Sept-2023
9.3
-0.01
-0.10741138560687433
04-Sept-2023
9.31
-0.01
-0.1072961373390558
01-Sept-2023
9.32
0.01
0.10741138560687433
31-Aug-2023
9.31
-0.01
-0.1072961373390558
30-Aug-2023
9.32
0.04
0.43103448275862066
29-Aug-2023
9.28
0.01
0.10787486515641856
28-Aug-2023
9.27
0
0
25-Aug-2023
9.27
-0.01
-0.10775862068965517
24-Aug-2023
9.28
0.02
0.2159827213822894
23-Aug-2023
9.26
0.03
0.3250270855904659
22-Aug-2023
9.23
-0.01
-0.10822510822510822
21-Aug-2023
9.24
-0.01
-0.10810810810810811
18-Aug-2023
9.25
-0.01
-0.1079913606911447
17-Aug-2023
9.26
-0.02
-0.21551724137931033
16-Aug-2023
9.28
-0.02
-0.21505376344086022
14-Aug-2023
9.3
-0.02
-0.2145922746781116
11-Aug-2023
9.32
-0.03
-0.32085561497326204
10-Aug-2023
9.35
0.01
0.10706638115631692
09-Aug-2023
9.34
0
0
08-Aug-2023
9.34
0.02
0.2145922746781116
07-Aug-2023
9.32
0.02
0.21505376344086022
04-Aug-2023
9.3
0.01
0.10764262648008611
03-Aug-2023
9.29
-0.04
-0.4287245444801715
02-Aug-2023
9.33
-0.01
-0.10706638115631692
01-Aug-2023
9.34
-0.02
-0.21367521367521367
31-Jul-2023
9.36
0.02
0.21413276231263384
28-Jul-2023
9.34
-0.01
-0.10695187165775401
27-Jul-2023
9.35
0.01
0.10706638115631692
26-Jul-2023
9.34
0.01
0.10718113612004287
25-Jul-2023
9.33
-0.01
-0.10706638115631692
24-Jul-2023
9.34
0.01
0.10718113612004287
21-Jul-2023
9.33
-0.01
-0.10706638115631692
20-Jul-2023
9.34
-0.01
-0.10695187165775401
19-Jul-2023
9.35
0.02
0.21436227224008575
18-Jul-2023
9.33
0
0
17-Jul-2023
9.33
-0.01
-0.10706638115631692
14-Jul-2023
9.34
0.02
0.2145922746781116
13-Jul-2023
9.32
0.04
0.43103448275862066
12-Jul-2023
9.28
0.03
0.32432432432432434
11-Jul-2023
9.25
0.02
0.21668472372697725
10-Jul-2023
9.23
0
0
07-Jul-2023
9.23
-0.01
-0.10822510822510822
06-Jul-2023
9.24
-0.04
-0.43103448275862066
05-Jul-2023
9.28
0
0
04-Jul-2023
9.28
0
0
03-Jul-2023
9.28
0.02
0.2159827213822894
30-Jun-2023
9.26
-0.01
-0.10787486515641856
29-Jun-2023
9.27
-0.01
-0.10775862068965517
28-Jun-2023
9.28
0.01
0.10787486515641856
27-Jun-2023
9.27
0
0
26-Jun-2023
9.27
0
0
22-Jun-2023
9.27
-0.01
-0.10775862068965517
21-Jun-2023
9.28
-0.01
-0.10764262648008611
20-Jun-2023
9.29
0
0
19-Jun-2023
9.29
0.01
0.10775862068965517
16-Jun-2023
9.28
0.01
0.10787486515641856
15-Jun-2023
9.27
0
0
14-Jun-2023
9.27
0
0
13-Jun-2023
9.27
0.01
0.1079913606911447
12-Jun-2023
9.26
0.01
0.10810810810810811
09-Jun-2023
9.25
0
0
08-Jun-2023
9.25
-0.01
-0.1079913606911447
07-Jun-2023
9.26
0.01
0.10810810810810811
06-Jun-2023
9.25
0.01
0.10822510822510822
05-Jun-2023
9.24
0
0
02-Jun-2023
9.24
0.01
0.10834236186348863
01-Jun-2023
9.23
0.01
0.10845986984815618
31-May-2023
9.22
0.02
0.21739130434782608
30-May-2023
9.2
0.02
0.2178649237472767
26-May-2023
9.18
-0.01
-0.1088139281828074
25-May-2023
9.19
-0.02
-0.21715526601520088
24-May-2023
9.21
0
0
23-May-2023
9.21
-0.02
-0.21668472372697725
22-May-2023
9.23
0.01
0.10845986984815618
19-May-2023
9.22
-0.02
-0.21645021645021645
17-May-2023
9.24
-0.01
-0.10810810810810811
16-May-2023
9.25
-0.01
-0.1079913606911447
15-May-2023
9.26
-0.02
-0.21551724137931033
12-May-2023
9.28
0
0
11-May-2023
9.28
0.03
0.32432432432432434
10-May-2023
9.25
-0.02
-0.21574973031283712
08-May-2023
9.27
0
0
05-May-2023
9.27
-0.01
-0.10775862068965517
04-May-2023
9.28
-0.01
-0.10764262648008611
03-May-2023
9.29
0.01
0.10775862068965517
02-May-2023
9.28
-0.01
-0.10764262648008611
28-Apr-2023
9.29
0.02
0.21574973031283712
27-Apr-2023
9.27
-0.02
-0.21528525296017223
26-Apr-2023
9.29
0
0
25-Apr-2023
9.29
0.01
0.10775862068965517
24-Apr-2023
9.28
0.01
0.10787486515641856
21-Apr-2023
9.27
0
0
20-Apr-2023
9.27
0
0
19-Apr-2023
9.27
-0.01
-0.10775862068965517
18-Apr-2023
9.28
0
0
17-Apr-2023
9.28
0
0
14-Apr-2023
9.28
0.01
0.10787486515641856
13-Apr-2023
9.27
0
0
12-Apr-2023
9.27
0.01
0.1079913606911447
11-Apr-2023
9.26
0
0
06-Apr-2023
9.26
-0.01
-0.10787486515641856
05-Apr-2023
9.27
0
0
04-Apr-2023
9.27
0.01
0.1079913606911447
03-Apr-2023
9.26
0.04
0.43383947939262474
31-Mar-2023
9.22
0.02
0.21739130434782608
30-Mar-2023
9.2
0.03
0.3271537622682661
29-Mar-2023
9.17
0.01
0.1091703056768559
28-Mar-2023
9.16
-0.01
-0.10905125408942203
27-Mar-2023
9.17
0.01
0.1091703056768559
24-Mar-2023
9.16
-0.02
-0.2178649237472767
23-Mar-2023
9.18
0.01
0.10905125408942203
22-Mar-2023
9.17
0.02
0.2185792349726776
21-Mar-2023
9.15
0.03
0.32894736842105265
20-Mar-2023
9.12
-0.04
-0.4366812227074236
17-Mar-2023
9.16
0.02
0.2188183807439825
16-Mar-2023
9.14
-0.02
-0.2183406113537118
15-Mar-2023
9.16
-0.04
-0.43478260869565216
14-Mar-2023
9.2
0
0
13-Mar-2023
9.2
-0.04
-0.4329004329004329
10-Mar-2023
9.24
-0.03
-0.32362459546925565
09-Mar-2023
9.27
-0.02
-0.21528525296017223
08-Mar-2023
9.29
-0.02
-0.21482277121374865
07-Mar-2023
9.31
0
0
06-Mar-2023
9.31
0.04
0.43149946062567424
03-Mar-2023
9.27
0.01
0.1079913606911447
02-Mar-2023
9.26
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01-Mar-2023
9.28
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28-Feb-2023
9.29
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0
27-Feb-2023
9.29
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24-Feb-2023
9.3
0.01
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23-Feb-2023
9.29
0.02
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22-Feb-2023
9.27
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21-Feb-2023
9.3
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20-Feb-2023
9.33
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17-Feb-2023
9.31
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16-Feb-2023
9.34
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15-Feb-2023
9.35
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14-Feb-2023
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13-Feb-2023
9.37
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10-Feb-2023
9.39
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09-Feb-2023
9.43
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0
08-Feb-2023
9.43
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07-Feb-2023
9.44
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06-Feb-2023
9.46
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03-Feb-2023
9.49
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02-Feb-2023
9.48
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01-Feb-2023
9.42
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31-Jan-2023
9.41
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30-Jan-2023
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27-Jan-2023
9.42
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26-Jan-2023
9.41
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25-Jan-2023
9.41
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24-Jan-2023
9.4
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23-Jan-2023
9.39
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0
20-Jan-2023
9.39
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19-Jan-2023
9.41
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0
18-Jan-2023
9.41
0.03
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17-Jan-2023
9.38
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16-Jan-2023
9.39
0.01
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13-Jan-2023
9.38
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12-Jan-2023
9.35
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11-Jan-2023
9.33
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10-Jan-2023
9.32
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09-Jan-2023
9.3
0.05
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06-Jan-2023
9.25
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0
05-Jan-2023
9.25
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0
04-Jan-2023
9.25
0.02
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03-Jan-2023
9.23
0.02
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02-Jan-2023
9.21
0
0
30-Dec-2022
9.21
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29-Dec-2022
9.22
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28-Dec-2022
9.24
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27-Dec-2022
9.25
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0
23-Dec-2022
9.25
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22-Dec-2022
9.26
0.03
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21-Dec-2022
9.23
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20-Dec-2022
9.26
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19-Dec-2022
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0
16-Dec-2022
9.29
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15-Dec-2022
9.32
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0
14-Dec-2022
9.32
0.02
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13-Dec-2022
9.3
0.03
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12-Dec-2022
9.27
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0
09-Dec-2022
9.27
0.01
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08-Dec-2022
9.26
0.01
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07-Dec-2022
9.25
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06-Dec-2022
9.26
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05-Dec-2022
9.27
0.02
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02-Dec-2022
9.25
0.02
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01-Dec-2022
9.23
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30-Nov-2022
9.19
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29-Nov-2022
9.2
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28-Nov-2022
9.21
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25-Nov-2022
9.2
0.01
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24-Nov-2022
9.19
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23-Nov-2022
9.17
0.04
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22-Nov-2022
9.13
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0
21-Nov-2022
9.13
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0
18-Nov-2022
9.13
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17-Nov-2022
9.13
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0
16-Nov-2022
9.13
0.01
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15-Nov-2022
9.12
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14-Nov-2022
9.08
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0
11-Nov-2022
9.08
0.08
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10-Nov-2022
9
0.01
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09-Nov-2022
8.99
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08-Nov-2022
8.99
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07-Nov-2022
8.99
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04-Nov-2022
8.98
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03-Nov-2022
8.99
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02-Nov-2022
9.01
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31-Oct-2022
9.02
0.01
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28-Oct-2022
9.01
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27-Oct-2022
8.99
0.01
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26-Oct-2022
8.98
0.02
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25-Oct-2022
8.96
0.01
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24-Oct-2022
8.95
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21-Oct-2022
8.93
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20-Oct-2022
8.96
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19-Oct-2022
8.98
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18-Oct-2022
8.99
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17-Oct-2022
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14-Oct-2022
8.97
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13-Oct-2022
8.96
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12-Oct-2022
8.98
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11-Oct-2022
9
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10-Oct-2022
9.03
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07-Oct-2022
9.04
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06-Oct-2022
9.05
0
0
05-Oct-2022
9.05
0.02
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04-Oct-2022
9.03
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03-Oct-2022
8.99
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30-Sept-2022
8.98
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29-Sept-2022
9
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
9.09
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23-Sept-2022
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22-Sept-2022
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21-Sept-2022
9.19
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20-Sept-2022
9.2
0
0
19-Sept-2022
9.2
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16-Sept-2022
9.21
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15-Sept-2022
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14-Sept-2022
9.24
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13-Sept-2022
9.28
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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
9.24
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06-Sept-2022
9.24
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05-Sept-2022
9.27
0.01
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02-Sept-2022
9.26
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01-Sept-2022
9.26
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31-Aug-2022
9.3
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30-Aug-2022
9.32
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29-Aug-2022
9.34
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
9.35
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22-Aug-2022
9.37
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19-Aug-2022
9.4
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18-Aug-2022
9.42
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17-Aug-2022
9.43
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16-Aug-2022
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12-Aug-2022
9.44
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11-Aug-2022
9.45
0.02
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10-Aug-2022
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09-Aug-2022
9.43
0.01
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08-Aug-2022
9.42
0.01
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05-Aug-2022
9.41
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04-Aug-2022
9.42
0.02
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03-Aug-2022
9.4
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02-Aug-2022
9.42
0.02
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01-Aug-2022
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0.02
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29-Jul-2022
9.38
0.02
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28-Jul-2022
9.36
0.02
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27-Jul-2022
9.34
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26-Jul-2022
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25-Jul-2022
9.34
0.01
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22-Jul-2022
9.33
0.03
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21-Jul-2022
9.3
0.01
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20-Jul-2022
9.29
0.02
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19-Jul-2022
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18-Jul-2022
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0.01
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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0.01
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
9.26
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29-Jun-2022
9.28
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28-Jun-2022
9.3
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27-Jun-2022
9.32
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24-Jun-2022
9.3
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22-Jun-2022
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21-Jun-2022
9.31
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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0.01
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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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0.01
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04-May-2022
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0.01
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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0.01
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
9.7
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30-Mar-2022
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0.02
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29-Mar-2022
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0.01
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28-Mar-2022
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25-Mar-2022
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0.02
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24-Mar-2022
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0.01
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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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0.03
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18-Mar-2022
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0.02
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17-Mar-2022
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0.02
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16-Mar-2022
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0.01
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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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0.02
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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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0.02
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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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24-Jan-2022
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21-Jan-2022
10.05
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20-Jan-2022
10.07
0.01
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19-Jan-2022
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18-Jan-2022
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0.01
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17-Jan-2022
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14-Jan-2022
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13-Jan-2022
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12-Jan-2022
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11-Jan-2022
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10-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
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23-Dec-2021
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10.16
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09-Dec-2021
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08-Dec-2021
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26-Nov-2021
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10.4
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31-May-2021
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0.02
0.1998001998001998
30-Sept-2020
10.01
0
0
29-Sept-2020
10.01
0.01
0.1
28-Sept-2020
10
0
0
25-Sept-2020
10
-0.02
-0.1996007984031936
24-Sept-2020
10.02
-0.03
-0.29850746268656714
23-Sept-2020
10.05
0
0
22-Sept-2020
10.05
-0.03
-0.2976190476190476
21-Sept-2020
10.08
-0.01
-0.09910802775024777
18-Sept-2020
10.09
0
0
17-Sept-2020
10.09
-0.01
-0.09900990099009901
16-Sept-2020
10.1
0.01
0.09910802775024777
15-Sept-2020
10.09
0
0
14-Sept-2020
10.09
0.01
0.0992063492063492
11-Sept-2020
10.08
0
0
10-Sept-2020
10.08
0
0
09-Sept-2020
10.08
-0.01
-0.09910802775024777
08-Sept-2020
10.09
0
0
07-Sept-2020
10.09
-0.02
-0.19782393669634027
04-Sept-2020
10.11
0
0
03-Sept-2020
10.11
0.01
0.09900990099009901
02-Sept-2020
10.1
0.03
0.29791459781529295
01-Sept-2020
10.07
0.01
0.09940357852882704
31-Aug-2020
10.06
0.01
0.09950248756218906
28-Aug-2020
10.05
-0.01
-0.09940357852882704
27-Aug-2020
10.06
0
0
26-Aug-2020
10.06
-0.01
-0.09930486593843098
25-Aug-2020
10.07
0.01
0.09940357852882704
24-Aug-2020
10.06
0.01
0.09950248756218906
21-Aug-2020
10.05
0
0
20-Aug-2020
10.05
0
0
19-Aug-2020
10.05
0
0
18-Aug-2020
10.05
0
0
17-Aug-2020
10.05
0
0
14-Aug-2020
10.05
-0.01
-0.09940357852882704
13-Aug-2020
10.06
0
0
12-Aug-2020
10.06
-0.01
-0.09930486593843098
11-Aug-2020
10.07
0
0
10-Aug-2020
10.07
0.01
0.09940357852882704
07-Aug-2020
10.06
0.01
0.09950248756218906
06-Aug-2020
10.05
0.01
0.099601593625498
05-Aug-2020
10.04
0.01
0.09970089730807577
04-Aug-2020
10.03
0.01
0.0998003992015968
03-Aug-2020
10.02
0.01
0.0999000999000999
31-Jul-2020
10.01
0
0
30-Jul-2020
10.01
0.01
0.1
29-Jul-2020
10
0
0
28-Jul-2020
10
-0.01
-0.0999000999000999
27-Jul-2020
10.01
0.01
0.1
24-Jul-2020
10
0
0
23-Jul-2020
10
0.02
0.20040080160320642
22-Jul-2020
9.98
0.02
0.20080321285140562
21-Jul-2020
9.96
0.03
0.3021148036253776
20-Jul-2020
9.93
0.01
0.10080645161290322
17-Jul-2020
9.92
0.01
0.10090817356205853
16-Jul-2020
9.91
0.01
0.10101010101010101
15-Jul-2020
9.9
0.01
0.10111223458038422
14-Jul-2020
9.89
0
0
13-Jul-2020
9.89
0
0
10-Jul-2020
9.89
0
0
09-Jul-2020
9.89
0
0
08-Jul-2020
9.89
0.01
0.10121457489878542
07-Jul-2020
9.88
0.01
0.10131712259371833
06-Jul-2020
9.87
0.01
0.10141987829614604
03-Jul-2020
9.86
0.01
0.10152284263959391
02-Jul-2020
9.85
0.02
0.2034587995930824
01-Jul-2020
9.83
0
0
30-Jun-2020
9.83
-0.01
-0.1016260162601626
29-Jun-2020
9.84
0
0
26-Jun-2020
9.84
-0.01
-0.10152284263959391
25-Jun-2020
9.85
0
0
24-Jun-2020
9.85
0
0
22-Jun-2020
9.85
0
0
19-Jun-2020
9.85
0.01
0.1016260162601626
18-Jun-2020
9.84
0
0
17-Jun-2020
9.84
0.03
0.3058103975535168
16-Jun-2020
9.81
0
0
15-Jun-2020
9.81
0
0
12-Jun-2020
9.81
-0.04
-0.40609137055837563
11-Jun-2020
9.85
0
0
10-Jun-2020
9.85
-0.01
-0.10141987829614604
09-Jun-2020
9.86
0.02
0.2032520325203252
08-Jun-2020
9.84
0.04
0.40816326530612246
05-Jun-2020
9.8
0
0
04-Jun-2020
9.8
0.02
0.20449897750511248
03-Jun-2020
9.78
0.03
0.3076923076923077
02-Jun-2020
9.75
0.02
0.20554984583761562
29-May-2020
9.73
0.01
0.102880658436214
28-May-2020
9.72
0.01
0.10298661174047374
27-May-2020
9.71
0.03
0.30991735537190085
26-May-2020
9.68
0
0
25-May-2020
9.68
0
0
22-May-2020
9.68
0.05
0.5192107995846313
20-May-2020
9.63
0.02
0.2081165452653486
19-May-2020
9.61
0.03
0.31315240083507306
18-May-2020
9.58
0.01
0.1044932079414838
15-May-2020
9.57
0
0
14-May-2020
9.57
-0.01
-0.10438413361169102
13-May-2020
9.58
0.01
0.1044932079414838
12-May-2020
9.57
0.02
0.2094240837696335
11-May-2020
9.55
0.02
0.2098635886673662
08-May-2020
9.53
0.02
0.2103049421661409
07-May-2020
9.51
0
0
06-May-2020
9.51
0
0
05-May-2020
9.51
-0.01
-0.10504201680672269
04-May-2020
9.52
0.01
0.10515247108307045
30-Apr-2020
9.51
0.01
0.10526315789473684
29-Apr-2020
9.5
0.01
0.1053740779768177
28-Apr-2020
9.49
-0.01
-0.10526315789473684
27-Apr-2020
9.5
0
0
24-Apr-2020
9.5
-0.01
-0.10515247108307045
23-Apr-2020
9.51
0.01
0.10526315789473684
22-Apr-2020
9.5
-0.04
-0.4192872117400419
21-Apr-2020
9.54
-0.01
-0.10471204188481675
20-Apr-2020
9.55
0.01
0.10482180293501048
17-Apr-2020
9.54
0.02
0.21008403361344538
16-Apr-2020
9.52
0.02
0.21052631578947367
15-Apr-2020
9.5
0.03
0.3167898627243928
14-Apr-2020
9.47
0.16
1.7185821697099892
09-Apr-2020
9.31
0.02
0.21528525296017223
08-Apr-2020
9.29
0.03
0.32397408207343414
07-Apr-2020
9.26
0.03
0.3250270855904659
06-Apr-2020
9.23
0.14
1.54015401540154
03-Apr-2020
9.09
-0.15
-1.6233766233766234
02-Apr-2020
9.24
-0.03
-0.32362459546925565
01-Apr-2020
9.27
0.28
3.114571746384872
31-Mar-2020
8.99
-0.19
-2.0697167755991286
30-Mar-2020
9.18
0.07
0.7683863885839737
27-Mar-2020
9.11
0.17
1.9015659955257271
26-Mar-2020
8.94
0.02
0.2242152466367713
25-Mar-2020
8.92
0.27
3.121387283236994
24-Mar-2020
8.65
-0.38
-4.208194905869324
23-Mar-2020
9.03
0.17
1.9187358916478556
20-Mar-2020
8.86
-0.21
-2.3153252480705624
19-Mar-2020
9.07
-0.22
-2.3681377825618943
18-Mar-2020
9.29
-0.16
-1.693121693121693
17-Mar-2020
9.45
-0.31
-3.1762295081967213
16-Mar-2020
9.76
-0.16
-1.6129032258064515
13-Mar-2020
9.92
-0.15
-1.4895729890764648
12-Mar-2020
10.07
-0.12
-1.1776251226692835
11-Mar-2020
10.19
-0.09
-0.8754863813229572
10-Mar-2020
10.28
-0.04
-0.3875968992248062
09-Mar-2020
10.32
-0.05
-0.4821600771456123
06-Mar-2020
10.37
-0.01
-0.09633911368015415
05-Mar-2020
10.38
0.02
0.19305019305019305
04-Mar-2020
10.36
0.03
0.2904162633107454
03-Mar-2020
10.33
0.02
0.19398642095053345
02-Mar-2020
10.31
-0.01
-0.09689922480620156
28-Feb-2020
10.32
-0.04
-0.3861003861003861
27-Feb-2020
10.36
-0.01
-0.09643201542912247
26-Feb-2020
10.37
-0.02
-0.19249278152069296
25-Feb-2020
10.39
-0.02
-0.19212295869356388
24-Feb-2020
10.41
0
0
21-Feb-2020
10.41
0.01
0.09615384615384616
20-Feb-2020
10.4
0
0
19-Feb-2020
10.4
0.01
0.09624639076034648
18-Feb-2020
10.39
0
0
17-Feb-2020
10.39
0
0
14-Feb-2020
10.39
0
0
13-Feb-2020
10.39
0
0
12-Feb-2020
10.39
0.01
0.09633911368015415
11-Feb-2020
10.38
0
0
10-Feb-2020
10.38
0
0
07-Feb-2020
10.38
0.02
0.19305019305019305
06-Feb-2020
10.36
0
0
05-Feb-2020
10.36
0.01
0.0966183574879227
04-Feb-2020
10.35
0.01
0.09671179883945841
03-Feb-2020
10.34
0
0
31-Jan-2020
10.34
0
0
30-Jan-2020
10.34
0
0
29-Jan-2020
10.34
-0.04
-0.3853564547206166
28-Jan-2020
10.38
0.03
0.2898550724637681
27-Jan-2020
10.35
0
0
24-Jan-2020
10.35
0.01
0.09671179883945841
23-Jan-2020
10.34
0
0
22-Jan-2020
10.34
0
0
21-Jan-2020
10.34
0
0
20-Jan-2020
10.34
0.01
0.0968054211035818
17-Jan-2020
10.33
0
0
16-Jan-2020
10.33
0.01
0.09689922480620156
15-Jan-2020
10.32
0
0
14-Jan-2020
10.32
0
0
13-Jan-2020
10.32
0.01
0.09699321047526673
10-Jan-2020
10.31
0
0
09-Jan-2020
10.31
0
0
08-Jan-2020
10.31
0
0
07-Jan-2020
10.31
0.01
0.0970873786407767
06-Jan-2020
10.3
0
0
03-Jan-2020
10.3
0.01
0.09718172983479106
02-Jan-2020
10.29
0
0
31-Dec-2019
10.29
-0.03
-0.29069767441860467
30-Dec-2019
10.32
0.04
0.38910505836575876
27-Dec-2019
10.28
0
0
23-Dec-2019
10.28
0
0
20-Dec-2019
10.28
0
0
19-Dec-2019
10.28
0
0
18-Dec-2019
10.28
0.01
0.09737098344693282
17-Dec-2019
10.27
0
0
16-Dec-2019
10.27
0.02
0.1951219512195122
13-Dec-2019
10.25
0
0
12-Dec-2019
10.25
-0.03
-0.2918287937743191
11-Dec-2019
10.28
0
0
10-Dec-2019
10.28
0.04
0.390625
09-Dec-2019
10.24
0.01
0.09775171065493646
06-Dec-2019
10.23
0
0
05-Dec-2019
10.23
0
0
04-Dec-2019
10.23
0
0
03-Dec-2019
10.23
0
0
02-Dec-2019
10.23
0
0
29-Nov-2019
10.23
0
0
28-Nov-2019
10.23
0
0
27-Nov-2019
10.23
0.01
0.09784735812133072
26-Nov-2019
10.22
0
0
25-Nov-2019
10.22
0.01
0.0979431929480901
22-Nov-2019
10.21
-0.01
-0.09784735812133072
21-Nov-2019
10.22
0
0
20-Nov-2019
10.22
0
0
19-Nov-2019
10.22
0
0
18-Nov-2019
10.22
0
0
15-Nov-2019
10.22
0
0
14-Nov-2019
10.22
-0.01
-0.09775171065493646
13-Nov-2019
10.23
0
0
12-Nov-2019
10.23
0
0
11-Nov-2019
10.23
0
0
08-Nov-2019
10.23
-0.01
-0.09765625
07-Nov-2019
10.24
0
0
06-Nov-2019
10.24
0
0
05-Nov-2019
10.24
0
0
04-Nov-2019
10.24
0.01
0.09775171065493646
31-Oct-2019
10.23
-0.01
-0.09765625
30-Oct-2019
10.24
0
0
29-Oct-2019
10.24
-0.04
-0.38910505836575876
28-Oct-2019
10.28
0.04
0.390625
25-Oct-2019
10.24
-0.01
-0.0975609756097561
24-Oct-2019
10.25
0.01
0.09765625
23-Oct-2019
10.24
0
0
22-Oct-2019
10.24
0
0
21-Oct-2019
10.24
0
0
18-Oct-2019
10.24
0.01
0.09775171065493646
17-Oct-2019
10.23
0
0
16-Oct-2019
10.23
0
0
15-Oct-2019
10.23
0.01
0.09784735812133072
14-Oct-2019
10.22
0.01
0.0979431929480901
11-Oct-2019
10.21
-0.01
-0.09784735812133072
10-Oct-2019
10.22
-0.01
-0.09775171065493646
09-Oct-2019
10.23
0
0
08-Oct-2019
10.23
0
0
07-Oct-2019
10.23
0
0
04-Oct-2019
10.23
0
0
03-Oct-2019
10.23
0
0
02-Oct-2019
10.23
0.01
0.09784735812133072
01-Oct-2019
10.22
0
0
30-Sept-2019
10.22
0
0
27-Sept-2019
10.22
0
0
26-Sept-2019
10.22
-0.01
-0.09775171065493646
25-Sept-2019
10.23
0
0
24-Sept-2019
10.23
0.01
0.09784735812133072
23-Sept-2019
10.22
0
0
20-Sept-2019
10.22
0.01
0.0979431929480901
19-Sept-2019
10.21
-0.01
-0.09784735812133072
18-Sept-2019
10.22
0
0
17-Sept-2019
10.22
0.01
0.0979431929480901
16-Sept-2019
10.21
-0.01
-0.09784735812133072
13-Sept-2019
10.22
0
0
12-Sept-2019
10.22
0
0
11-Sept-2019
10.22
-0.01
-0.09775171065493646
10-Sept-2019
10.23
-0.01
-0.09765625
09-Sept-2019
10.24
0
0
06-Sept-2019
10.24
0
0
05-Sept-2019
10.24
0
0
04-Sept-2019
10.24
0
0
03-Sept-2019
10.24
0.01
0.09775171065493646
02-Sept-2019
10.23
0
0
30-Aug-2019
10.23
0
0
29-Aug-2019
10.23
0
0
28-Aug-2019
10.23
0.01
0.09784735812133072
27-Aug-2019
10.22
-0.01
-0.09775171065493646
26-Aug-2019
10.23
0.01
0.09784735812133072
23-Aug-2019
10.22
0
0
22-Aug-2019
10.22
0.01
0.0979431929480901
21-Aug-2019
10.21
0.01
0.09803921568627451
20-Aug-2019
10.2
0
0
19-Aug-2019
10.2
0
0
16-Aug-2019
10.2
0.01
0.09813542688910697
14-Aug-2019
10.19
0.01
0.09823182711198428
13-Aug-2019
10.18
-0.01
-0.09813542688910697
12-Aug-2019
10.19
0
0
09-Aug-2019
10.19
0.01
0.09823182711198428
08-Aug-2019
10.18
-0.01
-0.09813542688910697
07-Aug-2019
10.19
0.02
0.19665683382497542
06-Aug-2019
10.17
-0.01
-0.09823182711198428
05-Aug-2019
10.18
0
0
02-Aug-2019
10.18
0.02
0.1968503937007874
01-Aug-2019
10.16
0
0
31-Jul-2019
10.16
0
0
30-Jul-2019
10.16
0
0
29-Jul-2019
10.16
0
0
26-Jul-2019
10.16
0
0
25-Jul-2019
10.16
0
0
24-Jul-2019
10.16
0.01
0.09852216748768473
23-Jul-2019
10.15
0
0
22-Jul-2019
10.15
0
0
19-Jul-2019
10.15
0.01
0.09861932938856016
18-Jul-2019
10.14
0
0
17-Jul-2019
10.14
0
0
16-Jul-2019
10.14
0
0
15-Jul-2019
10.14
0
0
12-Jul-2019
10.14
0
0
11-Jul-2019
10.14
0
0
10-Jul-2019
10.14
0.03
0.29673590504451036
09-Jul-2019
10.11
-0.05
-0.4921259842519685
08-Jul-2019
10.16
0
0
05-Jul-2019
10.16
-0.01
-0.09832841691248771
04-Jul-2019
10.17
0
0
03-Jul-2019
10.17
0.02
0.19704433497536947
02-Jul-2019
10.15
-0.03
-0.29469548133595286
01-Jul-2019
10.18
0.01
0.09832841691248771
28-Jun-2019
10.17
0.04
0.39486673247778875
27-Jun-2019
10.13
-0.01
-0.09861932938856016
26-Jun-2019
10.14
-0.03
-0.2949852507374631
25-Jun-2019
10.17
0.04
0.39486673247778875
24-Jun-2019
10.13
0
0
21-Jun-2019
10.13
0.01
0.09881422924901186
20-Jun-2019
10.12
0.02
0.19801980198019803
19-Jun-2019
10.1
0.01
0.09910802775024777
18-Jun-2019
10.09
0.01
0.0992063492063492
17-Jun-2019
10.08
0
0
14-Jun-2019
10.08
0.01
0.09930486593843098
13-Jun-2019
10.07
0
0
12-Jun-2019
10.07
0.01
0.09940357852882704
11-Jun-2019
10.06
0.01
0.09950248756218906
06-Jun-2019
10.04
0
0
05-Jun-2019
10.04
0.01
0.09970089730807577
04-Jun-2019
10.03
0.01
0.0998003992015968
03-Jun-2019
10.02
0.01
0.0999000999000999
31-May-2019
10.01
0.01
0.1
29-May-2019
10
0
0
28-May-2019
10
0
0
27-May-2019
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
24-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
--
31-May-2019
0
30-Jun-2019
1.598402
31-Jul-2019
-0.098328
31-Aug-2019
0.688976
30-Sept-2019
-0.097752
31-Oct-2019
0.097847
30-Nov-2019
0
31-Dec-2019
0.58651
31-Jan-2020
0.485909
29-Feb-2020
-0.193424
31-Mar-2020
-12.887597
30-Apr-2020
5.784205
31-May-2020
2.313354
30-Jun-2020
1.027749
31-Jul-2020
1.831129
31-Aug-2020
0.4995
30-Sept-2020
-0.497018
31-Oct-2020
0.0999
30-Nov-2020
2.195609
31-Dec-2020
0.976563
31-Jan-2021
-0.193424
28-Feb-2021
0.096899
31-Mar-2021
-0.387222
30-Apr-2021
0.58309
31-May-2021
0.483092
30-Jun-2021
0.096154
31-Jul-2021
-0.288184
31-Aug-2021
0.481696
30-Sept-2021
-0.862895
31-Oct-2021
-0.967118
30-Nov-2021
-1.269531
31-Dec-2021
0.692384
31-Jan-2022
-1.669941
28-Feb-2022
-2.497502
31-Mar-2022
-0.614754
30-Apr-2022
-1.237113
31-May-2022
-0.626305
30-Jun-2022
-2.731092
31-Jul-2022
1.295896
31-Aug-2022
-0.852878
30-Sept-2022
-3.44086
31-Oct-2022
0.445434
30-Nov-2022
1.884701
31-Dec-2022
0.217628
31-Jan-2023
2.171553
28-Feb-2023
-1.275239
31-Mar-2023
-0.753498
30-Apr-2023
0.759219
31-May-2023
-0.753498
30-Jun-2023
0.433839
31-Jul-2023
1.079914
31-Aug-2023
-0.534188
30-Sept-2023
-0.966702
31-Oct-2023
-0.976139
30-Nov-2023
3.504929
31-Dec-2023
2.857143
31-Jan-2024
0.102881
29-Feb-2024
-0.513875