BGF Sustainable Emerging Markets Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market
countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 42’186’955.12
Share Class launch date
08-Apr-2020
Fund Launch Date
09-Jul-2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.59%
ISIN
LU2144842429
Annual Management Fee
1.40%
Performance Fee
0.00%
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 Emerging Markets Corporate Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BECAIEH
SEDOL
BMQ4BQ2
29-Feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
08-Apr-2020
Fund Holdings as of
-
Total Net Assets
EUR 4’696.26
Number of Securities
96.00
Shares Outstanding
460.00
Name
Weight (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
10.21
0.02
0.19627085377821393
26-Mar-2024
10.19
-0.01
-0.09803921568627451
25-Mar-2024
10.2
0
0
22-Mar-2024
10.2
0
0
21-Mar-2024
10.2
0.03
0.2949852507374631
20-Mar-2024
10.17
0
0
19-Mar-2024
10.17
0
0
18-Mar-2024
10.17
-0.01
-0.09823182711198428
15-Mar-2024
10.18
-0.01
-0.09813542688910697
14-Mar-2024
10.19
0
0
13-Mar-2024
10.19
-0.01
-0.09803921568627451
12-Mar-2024
10.2
0
0
11-Mar-2024
10.2
-0.01
-0.0979431929480901
08-Mar-2024
10.21
0.03
0.29469548133595286
07-Mar-2024
10.18
0.02
0.1968503937007874
06-Mar-2024
10.16
0.01
0.09852216748768473
05-Mar-2024
10.15
0
0
04-Mar-2024
10.15
0.02
0.19743336623889438
01-Mar-2024
10.13
0.01
0.09881422924901186
29-Feb-2024
10.12
-0.01
-0.09871668311944719
28-Feb-2024
10.13
0
0
27-Feb-2024
10.13
-0.01
-0.09861932938856016
26-Feb-2024
10.14
0.02
0.1976284584980237
23-Feb-2024
10.12
0.01
0.09891196834817013
22-Feb-2024
10.11
-0.01
-0.09881422924901186
21-Feb-2024
10.12
0.01
0.09891196834817013
20-Feb-2024
10.11
0.01
0.09900990099009901
19-Feb-2024
10.1
0
0
16-Feb-2024
10.1
0.01
0.09910802775024777
15-Feb-2024
10.09
-0.01
-0.09900990099009901
14-Feb-2024
10.1
0.02
0.1984126984126984
13-Feb-2024
10.08
-0.02
-0.19801980198019803
12-Feb-2024
10.1
0.01
0.09910802775024777
09-Feb-2024
10.09
0
0
08-Feb-2024
10.09
0
0
07-Feb-2024
10.09
0.02
0.19860973187686196
06-Feb-2024
10.07
-0.01
-0.0992063492063492
05-Feb-2024
10.08
-0.02
-0.19801980198019803
02-Feb-2024
10.1
0.01
0.09910802775024777
01-Feb-2024
10.09
0.02
0.19860973187686196
31-Jan-2024
10.07
0.01
0.09940357852882704
30-Jan-2024
10.06
0.03
0.29910269192422734
29-Jan-2024
10.03
0.02
0.1998001998001998
26-Jan-2024
10.01
0.02
0.2002002002002002
25-Jan-2024
9.99
-0.01
-0.1
24-Jan-2024
10
0.02
0.20040080160320642
23-Jan-2024
9.98
-0.01
-0.1001001001001001
22-Jan-2024
9.99
0.01
0.10020040080160321
19-Jan-2024
9.98
-0.01
-0.1001001001001001
18-Jan-2024
9.99
-0.02
-0.1998001998001998
17-Jan-2024
10.01
-0.01
-0.0998003992015968
16-Jan-2024
10.02
-0.02
-0.199203187250996
15-Jan-2024
10.04
0.02
0.1996007984031936
12-Jan-2024
10.02
0.02
0.2
11-Jan-2024
10
0.03
0.30090270812437314
10-Jan-2024
9.97
0.01
0.10040160642570281
09-Jan-2024
9.96
0
0
08-Jan-2024
9.96
0.01
0.10050251256281408
05-Jan-2024
9.95
-0.03
-0.30060120240480964
04-Jan-2024
9.98
-0.02
-0.2
03-Jan-2024
10
-0.01
-0.0999000999000999
02-Jan-2024
10.01
-0.02
-0.19940179461615154
29-Dec-2023
10.03
0
0
28-Dec-2023
10.03
0.01
0.0998003992015968
27-Dec-2023
10.02
0
0
22-Dec-2023
10.02
0.01
0.0999000999000999
21-Dec-2023
10.01
0.02
0.2002002002002002
20-Dec-2023
9.99
0.02
0.20060180541624875
19-Dec-2023
9.97
0.01
0.10040160642570281
18-Dec-2023
9.96
0.01
0.10050251256281408
15-Dec-2023
9.95
0.03
0.3024193548387097
14-Dec-2023
9.92
0.11
1.1213047910295617
13-Dec-2023
9.81
0.01
0.10204081632653061
12-Dec-2023
9.8
-0.01
-0.1019367991845056
11-Dec-2023
9.81
0.01
0.10204081632653061
08-Dec-2023
9.8
0
0
07-Dec-2023
9.8
0.01
0.10214504596527069
06-Dec-2023
9.79
0.02
0.2047082906857728
05-Dec-2023
9.77
-0.02
-0.20429009193054137
04-Dec-2023
9.79
0.05
0.5133470225872689
01-Dec-2023
9.74
0
0
30-Nov-2023
9.74
0.01
0.10277492291880781
29-Nov-2023
9.73
0.04
0.41279669762641896
28-Nov-2023
9.69
0.03
0.3105590062111801
27-Nov-2023
9.66
0.01
0.10362694300518134
24-Nov-2023
9.65
0
0
23-Nov-2023
9.65
0
0
22-Nov-2023
9.65
0.02
0.20768431983385255
21-Nov-2023
9.63
0.03
0.3125
20-Nov-2023
9.6
0.01
0.10427528675703858
17-Nov-2023
9.59
0.05
0.5241090146750524
16-Nov-2023
9.54
-0.01
-0.10471204188481675
15-Nov-2023
9.55
0.05
0.5263157894736842
14-Nov-2023
9.5
0.02
0.2109704641350211
13-Nov-2023
9.48
-0.01
-0.1053740779768177
10-Nov-2023
9.49
-0.02
-0.2103049421661409
09-Nov-2023
9.51
0.01
0.10526315789473684
08-Nov-2023
9.5
0.01
0.1053740779768177
07-Nov-2023
9.49
0
0
06-Nov-2023
9.49
0.03
0.3171247357293869
03-Nov-2023
9.46
0.05
0.5313496280552603
02-Nov-2023
9.41
0.05
0.5341880341880342
31-Oct-2023
9.36
0.01
0.10695187165775401
30-Oct-2023
9.35
0.01
0.10706638115631692
27-Oct-2023
9.34
0.01
0.10718113612004287
26-Oct-2023
9.33
-0.02
-0.21390374331550802
25-Oct-2023
9.35
0
0
24-Oct-2023
9.35
0.03
0.3218884120171674
23-Oct-2023
9.32
-0.01
-0.10718113612004287
20-Oct-2023
9.33
-0.01
-0.10706638115631692
19-Oct-2023
9.34
-0.03
-0.32017075773745995
18-Oct-2023
9.37
-0.02
-0.21299254526091588
17-Oct-2023
9.39
-0.04
-0.4241781548250265
16-Oct-2023
9.43
-0.01
-0.1059322033898305
13-Oct-2023
9.44
-0.01
-0.10582010582010581
12-Oct-2023
9.45
-0.01
-0.10570824524312897
11-Oct-2023
9.46
0.02
0.211864406779661
10-Oct-2023
9.44
0.02
0.21231422505307856
09-Oct-2023
9.42
-0.01
-0.10604453870625663
06-Oct-2023
9.43
-0.02
-0.21164021164021163
05-Oct-2023
9.45
0
0
04-Oct-2023
9.45
-0.04
-0.4214963119072708
03-Oct-2023
9.49
-0.03
-0.31512605042016806
02-Oct-2023
9.52
-0.02
-0.20964360587002095
29-Sept-2023
9.54
0.01
0.1049317943336831
28-Sept-2023
9.53
-0.04
-0.4179728317659352
27-Sept-2023
9.57
0.02
0.2094240837696335
26-Sept-2023
9.55
-0.03
-0.31315240083507306
25-Sept-2023
9.58
0.01
0.1044932079414838
22-Sept-2023
9.57
-0.02
-0.20855057351407716
21-Sept-2023
9.59
-0.03
-0.31185031185031187
20-Sept-2023
9.62
0.01
0.1040582726326743
19-Sept-2023
9.61
-0.02
-0.20768431983385255
18-Sept-2023
9.63
0.01
0.10395010395010396
15-Sept-2023
9.62
-0.01
-0.10384215991692627
14-Sept-2023
9.63
0.01
0.10395010395010396
13-Sept-2023
9.62
-0.01
-0.10384215991692627
12-Sept-2023
9.63
0
0
11-Sept-2023
9.63
-0.01
-0.1037344398340249
08-Sept-2023
9.64
0
0
07-Sept-2023
9.64
-0.01
-0.10362694300518134
06-Sept-2023
9.65
-0.01
-0.10351966873706005
05-Sept-2023
9.66
0
0
04-Sept-2023
9.66
-0.01
-0.10341261633919338
01-Sept-2023
9.67
0.01
0.10351966873706005
31-Aug-2023
9.66
0.01
0.10362694300518134
30-Aug-2023
9.65
0.02
0.20768431983385255
29-Aug-2023
9.63
0
0
28-Aug-2023
9.63
0.02
0.2081165452653486
25-Aug-2023
9.61
-0.02
-0.20768431983385255
24-Aug-2023
9.63
0.02
0.2081165452653486
23-Aug-2023
9.61
0.01
0.10416666666666667
22-Aug-2023
9.6
-0.01
-0.1040582726326743
21-Aug-2023
9.61
-0.02
-0.20768431983385255
18-Aug-2023
9.63
-0.01
-0.1037344398340249
17-Aug-2023
9.64
-0.02
-0.2070393374741201
16-Aug-2023
9.66
-0.03
-0.30959752321981426
14-Aug-2023
9.69
-0.01
-0.10309278350515463
11-Aug-2023
9.7
-0.02
-0.205761316872428
10-Aug-2023
9.72
0.01
0.10298661174047374
09-Aug-2023
9.71
0
0
08-Aug-2023
9.71
0
0
07-Aug-2023
9.71
0.02
0.20639834881320948
04-Aug-2023
9.69
-0.01
-0.10309278350515463
03-Aug-2023
9.7
-0.03
-0.30832476875642345
02-Aug-2023
9.73
-0.02
-0.20512820512820512
01-Aug-2023
9.75
0
0
31-Jul-2023
9.75
0.01
0.1026694045174538
28-Jul-2023
9.74
0
0
27-Jul-2023
9.74
0.01
0.10277492291880781
26-Jul-2023
9.73
0
0
25-Jul-2023
9.73
0
0
24-Jul-2023
9.73
0.01
0.102880658436214
21-Jul-2023
9.72
-0.01
-0.10277492291880781
20-Jul-2023
9.73
-0.01
-0.1026694045174538
19-Jul-2023
9.74
0.03
0.30895983522142123
18-Jul-2023
9.71
0.01
0.10309278350515463
17-Jul-2023
9.7
0.01
0.10319917440660474
14-Jul-2023
9.69
0.02
0.20682523267838676
13-Jul-2023
9.67
0.03
0.3112033195020747
12-Jul-2023
9.64
0.01
0.10384215991692627
11-Jul-2023
9.63
0.03
0.3125
10-Jul-2023
9.6
0
0
07-Jul-2023
9.6
-0.04
-0.4149377593360996
06-Jul-2023
9.64
-0.03
-0.31023784901758017
05-Jul-2023
9.67
0
0
04-Jul-2023
9.67
0
0
03-Jul-2023
9.67
0
0
30-Jun-2023
9.67
-0.02
-0.20639834881320948
29-Jun-2023
9.69
-0.01
-0.10309278350515463
28-Jun-2023
9.7
0
0
27-Jun-2023
9.7
0.01
0.10319917440660474
26-Jun-2023
9.69
0
0
22-Jun-2023
9.69
-0.01
-0.10309278350515463
21-Jun-2023
9.7
0.01
0.10319917440660474
20-Jun-2023
9.69
-0.01
-0.10309278350515463
19-Jun-2023
9.7
0.01
0.10319917440660474
16-Jun-2023
9.69
0.01
0.10330578512396695
15-Jun-2023
9.68
0
0
14-Jun-2023
9.68
0.02
0.2070393374741201
13-Jun-2023
9.66
0.01
0.10362694300518134
12-Jun-2023
9.65
0.03
0.31185031185031187
09-Jun-2023
9.62
-0.01
-0.10384215991692627
08-Jun-2023
9.63
-0.02
-0.20725388601036268
07-Jun-2023
9.65
0.01
0.1037344398340249
06-Jun-2023
9.64
0.02
0.2079002079002079
05-Jun-2023
9.62
0
0
02-Jun-2023
9.62
0.01
0.1040582726326743
01-Jun-2023
9.61
0.02
0.20855057351407716
31-May-2023
9.59
0
0
30-May-2023
9.59
0.01
0.10438413361169102
26-May-2023
9.58
0
0
25-May-2023
9.58
-0.02
-0.20833333333333334
24-May-2023
9.6
0.01
0.10427528675703858
23-May-2023
9.59
0
0
22-May-2023
9.59
-0.02
-0.2081165452653486
19-May-2023
9.61
-0.03
-0.3112033195020747
17-May-2023
9.64
-0.02
-0.2070393374741201
16-May-2023
9.66
-0.01
-0.10341261633919338
15-May-2023
9.67
0
0
12-May-2023
9.67
0
0
11-May-2023
9.67
0.01
0.10351966873706005
10-May-2023
9.66
0
0
08-May-2023
9.66
-0.01
-0.10341261633919338
05-May-2023
9.67
0.01
0.10351966873706005
04-May-2023
9.66
0
0
03-May-2023
9.66
0.01
0.10362694300518134
02-May-2023
9.65
0
0
28-Apr-2023
9.65
0.01
0.1037344398340249
27-Apr-2023
9.64
-0.02
-0.2070393374741201
26-Apr-2023
9.66
0.01
0.10362694300518134
25-Apr-2023
9.65
0.01
0.1037344398340249
24-Apr-2023
9.64
0
0
21-Apr-2023
9.64
0
0
20-Apr-2023
9.64
0
0
19-Apr-2023
9.64
-0.02
-0.2070393374741201
18-Apr-2023
9.66
-0.01
-0.10341261633919338
17-Apr-2023
9.67
0
0
14-Apr-2023
9.67
0.01
0.10351966873706005
13-Apr-2023
9.66
0.02
0.2074688796680498
12-Apr-2023
9.64
-0.04
-0.4132231404958678
11-Apr-2023
9.68
0.02
0.2070393374741201
06-Apr-2023
9.66
0.02
0.2074688796680498
05-Apr-2023
9.64
0
0
04-Apr-2023
9.64
0.03
0.31217481789802287
03-Apr-2023
9.61
0.02
0.20855057351407716
31-Mar-2023
9.59
0.03
0.3138075313807531
30-Mar-2023
9.56
0.02
0.20964360587002095
29-Mar-2023
9.54
0.01
0.1049317943336831
28-Mar-2023
9.53
0
0
27-Mar-2023
9.53
-0.01
-0.10482180293501048
24-Mar-2023
9.54
0
0
23-Mar-2023
9.54
0.04
0.42105263157894735
22-Mar-2023
9.5
0
0
21-Mar-2023
9.5
0
0
20-Mar-2023
9.5
-0.05
-0.5235602094240838
17-Mar-2023
9.55
0
0
16-Mar-2023
9.55
-0.02
-0.2089864158829676
15-Mar-2023
9.57
-0.02
-0.20855057351407716
14-Mar-2023
9.59
0.01
0.10438413361169102
13-Mar-2023
9.58
-0.03
-0.31217481789802287
10-Mar-2023
9.61
0
0
09-Mar-2023
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03-Mar-2023
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28-Feb-2023
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03-Feb-2023
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31-Jan-2023
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13-Jan-2023
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06-Jan-2023
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04-Jan-2023
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03-Jan-2023
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02-Jan-2023
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30-Dec-2022
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29-Dec-2022
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28-Dec-2022
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27-Dec-2022
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23-Dec-2022
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16-Dec-2022
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15-Dec-2022
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13-Dec-2022
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08-Dec-2022
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07-Dec-2022
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05-Dec-2022
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
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25-Nov-2022
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24-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
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15-Nov-2022
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11-Nov-2022
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08-Nov-2022
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07-Nov-2022
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02-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
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26-Oct-2022
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
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20-Oct-2022
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07-Oct-2022
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03-Oct-2022
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31-Aug-2022
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18-Aug-2022
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17-Aug-2022
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10-Aug-2022
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09-Aug-2022
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04-Aug-2022
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03-Aug-2022
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29-Jul-2022
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25-Jul-2022
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22-Jul-2022
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05-Jul-2022
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30-Jun-2022
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27-Jun-2022
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24-Jun-2022
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17-Jun-2022
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03-Jun-2022
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31-May-2022
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25-May-2022
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06-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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14-Apr-2022
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08-Apr-2022
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07-Apr-2022
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31-Mar-2022
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18-Mar-2022
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28-Feb-2022
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07-Feb-2022
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04-Feb-2022
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31-Jan-2022
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28-Jan-2022
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04-Jan-2022
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0.02
0.17543859649122806
21-Oct-2020
11.4
-0.01
-0.0876424189307625
20-Oct-2020
11.41
0.01
0.08771929824561403
19-Oct-2020
11.4
0
0
16-Oct-2020
11.4
-0.01
-0.0876424189307625
15-Oct-2020
11.41
0
0
14-Oct-2020
11.41
0.01
0.08771929824561403
13-Oct-2020
11.4
0.02
0.1757469244288225
12-Oct-2020
11.38
0.01
0.08795074758135445
09-Oct-2020
11.37
0
0
08-Oct-2020
11.37
0.07
0.6194690265486725
07-Oct-2020
11.3
0.01
0.08857395925597875
06-Oct-2020
11.29
0.01
0.08865248226950355
05-Oct-2020
11.28
0.01
0.08873114463176575
02-Oct-2020
11.27
0.01
0.08880994671403197
01-Oct-2020
11.26
0.01
0.08888888888888889
30-Sept-2020
11.25
0
0
29-Sept-2020
11.25
0
0
28-Sept-2020
11.25
0.01
0.08896797153024912
25-Sept-2020
11.24
-0.02
-0.17761989342806395
24-Sept-2020
11.26
-0.06
-0.5300353356890459
23-Sept-2020
11.32
-0.03
-0.2643171806167401
22-Sept-2020
11.35
-0.03
-0.26362038664323373
21-Sept-2020
11.38
-0.02
-0.17543859649122806
18-Sept-2020
11.4
0
0
17-Sept-2020
11.4
-0.03
-0.26246719160104987
16-Sept-2020
11.43
0
0
15-Sept-2020
11.43
0.01
0.08756567425569177
14-Sept-2020
11.42
0.01
0.0876424189307625
11-Sept-2020
11.41
0.01
0.08771929824561403
10-Sept-2020
11.4
0
0
09-Sept-2020
11.4
-0.01
-0.0876424189307625
08-Sept-2020
11.41
0
0
07-Sept-2020
11.41
0
0
04-Sept-2020
11.41
0
0
03-Sept-2020
11.41
0.01
0.08771929824561403
02-Sept-2020
11.4
0.04
0.352112676056338
01-Sept-2020
11.36
0.02
0.1763668430335097
31-Aug-2020
11.34
0.01
0.088261253309797
28-Aug-2020
11.33
-0.02
-0.1762114537444934
27-Aug-2020
11.35
0.01
0.08818342151675485
26-Aug-2020
11.34
-0.01
-0.0881057268722467
25-Aug-2020
11.35
0.03
0.26501766784452296
24-Aug-2020
11.32
-0.03
-0.2643171806167401
21-Aug-2020
11.35
-0.03
-0.26362038664323373
20-Aug-2020
11.38
0
0
19-Aug-2020
11.38
0.03
0.2643171806167401
18-Aug-2020
11.35
-0.03
-0.26362038664323373
17-Aug-2020
11.38
0.02
0.176056338028169
14-Aug-2020
11.36
-0.02
-0.1757469244288225
13-Aug-2020
11.38
0
0
12-Aug-2020
11.38
-0.01
-0.08779631255487269
11-Aug-2020
11.39
0.03
0.2640845070422535
10-Aug-2020
11.36
0.02
0.1763668430335097
07-Aug-2020
11.34
0.01
0.088261253309797
06-Aug-2020
11.33
0.02
0.1768346595932803
05-Aug-2020
11.31
0.04
0.354924578527063
04-Aug-2020
11.27
0.03
0.2669039145907473
03-Aug-2020
11.24
0.01
0.08904719501335707
31-Jul-2020
11.23
0.02
0.1784121320249777
30-Jul-2020
11.21
0.02
0.17873100983020554
29-Jul-2020
11.19
0.03
0.26881720430107525
28-Jul-2020
11.16
0
0
27-Jul-2020
11.16
0.02
0.17953321364452424
24-Jul-2020
11.14
-0.02
-0.17921146953405018
23-Jul-2020
11.16
0.03
0.2695417789757412
22-Jul-2020
11.13
0.01
0.08992805755395683
21-Jul-2020
11.12
0.04
0.36101083032490977
20-Jul-2020
11.08
0.02
0.18083182640144665
17-Jul-2020
11.06
0.01
0.09049773755656108
16-Jul-2020
11.05
0.02
0.1813236627379873
15-Jul-2020
11.03
-0.01
-0.09057971014492754
14-Jul-2020
11.04
0.02
0.18148820326678766
13-Jul-2020
11.02
-0.01
-0.09066183136899365
10-Jul-2020
11.03
0.01
0.09074410163339383
09-Jul-2020
11.02
0
0
08-Jul-2020
11.02
0
0
07-Jul-2020
11.02
-0.02
-0.18115942028985507
06-Jul-2020
11.04
0.04
0.36363636363636365
03-Jul-2020
11
0.02
0.18214936247723132
02-Jul-2020
10.98
0.02
0.18248175182481752
01-Jul-2020
10.96
-0.01
-0.09115770282588878
30-Jun-2020
10.97
0
0
29-Jun-2020
10.97
-0.02
-0.18198362147406733
26-Jun-2020
10.99
0.01
0.09107468123861566
25-Jun-2020
10.98
-0.01
-0.09099181073703366
24-Jun-2020
10.99
0.01
0.09107468123861566
22-Jun-2020
10.98
0.01
0.09115770282588878
19-Jun-2020
10.97
0.02
0.182648401826484
18-Jun-2020
10.95
-0.01
-0.09124087591240876
17-Jun-2020
10.96
0
0
16-Jun-2020
10.96
0.03
0.2744739249771272
15-Jun-2020
10.93
-0.02
-0.182648401826484
12-Jun-2020
10.95
-0.03
-0.273224043715847
11-Jun-2020
10.98
0
0
10-Jun-2020
10.98
0
0
09-Jun-2020
10.98
0.04
0.3656307129798903
08-Jun-2020
10.94
0.06
0.5514705882352942
05-Jun-2020
10.88
0.02
0.1841620626151013
04-Jun-2020
10.86
0.05
0.46253469010175763
03-Jun-2020
10.81
0.03
0.2782931354359926
02-Jun-2020
10.78
0.04
0.37243947858473
29-May-2020
10.74
0.01
0.09319664492078285
28-May-2020
10.73
0.01
0.09328358208955224
27-May-2020
10.72
0.05
0.46860356138706655
26-May-2020
10.67
0.01
0.09380863039399624
25-May-2020
10.66
0.01
0.09389671361502347
22-May-2020
10.65
0.08
0.7568590350047304
20-May-2020
10.57
0.04
0.3798670465337132
19-May-2020
10.53
0.04
0.3813155386081983
18-May-2020
10.49
0.03
0.28680688336520077
15-May-2020
10.46
0.02
0.19157088122605365
14-May-2020
10.44
-0.03
-0.28653295128939826
13-May-2020
10.47
0.01
0.09560229445506692
12-May-2020
10.46
0.03
0.28763183125599234
11-May-2020
10.43
0.02
0.19212295869356388
08-May-2020
10.41
0.01
0.09615384615384616
07-May-2020
10.4
0
0
06-May-2020
10.4
0.01
0.09624639076034648
05-May-2020
10.39
0.01
0.09633911368015415
04-May-2020
10.38
0.02
0.19305019305019305
30-Apr-2020
10.36
0.05
0.48496605237633367
29-Apr-2020
10.31
0.03
0.2918287937743191
28-Apr-2020
10.28
-0.02
-0.1941747572815534
27-Apr-2020
10.3
-0.01
-0.09699321047526673
24-Apr-2020
10.31
0.01
0.0970873786407767
23-Apr-2020
10.3
0
0
22-Apr-2020
10.3
-0.02
-0.1937984496124031
21-Apr-2020
10.32
-0.03
-0.2898550724637681
20-Apr-2020
10.35
0.04
0.3879728419010669
17-Apr-2020
10.31
0.03
0.2918287937743191
16-Apr-2020
10.28
0.2
1.9841269841269842
15-Apr-2020
10.08
-0.11
-1.0794896957801767
14-Apr-2020
10.19
0.14
1.3930348258706469
09-Apr-2020
10.05
0.05
0.5
08-Apr-2020
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fund Inception
08-Apr-2020
Month End Date
Monthly Total (NAV) Return
30-Apr-2020
--
31-May-2020
3.667954
30-Jun-2020
2.141527
31-Jul-2020
2.3701
31-Aug-2020
0.979519
30-Sept-2020
-0.793651
31-Oct-2020
0.977778
30-Nov-2020
2.376761
31-Dec-2020
1.461737
31-Jan-2021
-0.762712
28-Feb-2021
-0.59778
31-Mar-2021
-1.546392
30-Apr-2021
0.52356
31-May-2021
0.347222
30-Jun-2021
0.692042
31-Jul-2021
0.171821
31-Aug-2021
0.77187
30-Sept-2021
-0.851064
31-Oct-2021
-1.201717
30-Nov-2021
-1.216334
31-Dec-2021
0.703606
31-Jan-2022
-2.270742
28-Feb-2022
-3.57462
31-Mar-2022
-1.019462
30-Apr-2022
-3.370787
31-May-2022
-1.841085
30-Jun-2022
-5.133268
31-Jul-2022
0.312175
31-Aug-2022
0.829876
30-Sept-2022
-6.481481
31-Oct-2022
-0.880088
30-Nov-2022
4.994451
31-Dec-2022
2.325581
31-Jan-2023
2.272727
28-Feb-2023
-2.727273
31-Mar-2023
-0.415369
30-Apr-2023
0.625652
31-May-2023
-0.621762
30-Jun-2023
0.834202
31-Jul-2023
0.827301
31-Aug-2023
-0.923077
30-Sept-2023
-1.242236
31-Oct-2023
-1.886792
30-Nov-2023
4.059829
31-Dec-2023
2.977413
31-Jan-2024
0.398804
29-Feb-2024
0.496524