BGF Sustainable Asian Bond Fund
The Fund aims to achieve an above-average income on your investment, without sacrificing long-term capital growth, over a rolling three-year period, by seeking diversified income sources across a variety of fixed income transferable securities, in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests at least 70% of its total assets in fixed income securities issued by governments, and government agencies of, and companies domiciled in, or the main business of which is in, Asia. These may include bonds, money market instruments (i.e. debt securities with short term maturities) and investments with a relatively low credit rating or which are unrated. 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 111’271’769.67
Share Class launch date
20-Oct-2020
Fund Launch Date
20-Oct-2020
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG Asia Credit Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.72%
ISIN
LU2197934644
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 100’000.00
Minimum Subsequent Investment
USD 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEABDU
SEDOL
BMBNYH6
29-Feb-2024
BGF Sustainable Asian Bond Fund
Inception Date
20-Oct-2020
Fund Holdings as of
-
Total Net Assets
USD 174’698.51
Number of Securities
299.00
Shares Outstanding
18’903.00
Name
Weight (%)
INDONESIA (REPUBLIC OF) 1.1 03/12/2033
1.5957
ICBCIL FINANCE CO LTD MTN RegS 2.25 11/02/2026
1.1959
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
0.9489
CDBL FUNDING 1 MTN RegS 3.5 10/24/2027
0.9227
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.9193
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 2.05 05/11/2026
0.8921
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027
0.8742
INDONESIA (REPUBLIC OF) 5.45 09/20/2052
0.8424
DOOSAN ENERBILITY CO LTD RegS 5.5 07/17/2026
0.8363
HDFC BANK LTD RegS 3.7 12/31/2079
0.7594
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
9.24
0
0
27-Mar-2024
9.24
0.02
0.21691973969631237
26-Mar-2024
9.22
0.01
0.10857763300760044
25-Mar-2024
9.21
0
0
22-Mar-2024
9.21
0.01
0.10869565217391304
21-Mar-2024
9.2
0.02
0.2178649237472767
20-Mar-2024
9.18
0.02
0.2183406113537118
19-Mar-2024
9.16
0
0
18-Mar-2024
9.16
0
0
15-Mar-2024
9.16
-0.02
-0.2178649237472767
14-Mar-2024
9.18
-0.02
-0.21739130434782608
13-Mar-2024
9.2
-0.01
-0.10857763300760044
12-Mar-2024
9.21
0
0
11-Mar-2024
9.21
0
0
08-Mar-2024
9.21
0.02
0.2176278563656148
07-Mar-2024
9.19
0.01
0.10893246187363835
06-Mar-2024
9.18
0.01
0.10905125408942203
05-Mar-2024
9.17
0
0
04-Mar-2024
9.17
0.03
0.3282275711159737
01-Mar-2024
9.14
0
0
29-Feb-2024
9.14
0.01
0.10952902519167579
28-Feb-2024
9.13
0
0
27-Feb-2024
9.13
-0.01
-0.10940919037199125
26-Feb-2024
9.14
0.03
0.32930845225027444
23-Feb-2024
9.11
0
0
22-Feb-2024
9.11
-0.01
-0.10964912280701754
21-Feb-2024
9.12
0.02
0.21978021978021978
20-Feb-2024
9.1
0.02
0.22026431718061673
19-Feb-2024
9.08
0
0
16-Feb-2024
9.08
-0.02
-0.21978021978021978
15-Feb-2024
9.1
0.04
0.44150110375275936
14-Feb-2024
9.06
-0.03
-0.33003300330033003
13-Feb-2024
9.09
-0.01
-0.10989010989010989
12-Feb-2024
9.1
0
0
09-Feb-2024
9.1
-0.01
-0.10976948408342481
08-Feb-2024
9.11
-0.01
-0.10964912280701754
07-Feb-2024
9.12
0.02
0.21978021978021978
06-Feb-2024
9.1
-0.01
-0.10976948408342481
05-Feb-2024
9.11
-0.05
-0.5458515283842795
02-Feb-2024
9.16
0
0
01-Feb-2024
9.16
0.02
0.2188183807439825
31-Jan-2024
9.14
0.02
0.21929824561403508
30-Jan-2024
9.12
0.02
0.21978021978021978
29-Jan-2024
9.1
0.02
0.22026431718061673
26-Jan-2024
9.08
0.02
0.22075055187637968
25-Jan-2024
9.06
-0.01
-0.11025358324145534
24-Jan-2024
9.07
0.01
0.11037527593818984
23-Jan-2024
9.06
0
0
22-Jan-2024
9.06
0.01
0.11049723756906077
19-Jan-2024
9.05
-0.01
-0.11037527593818984
18-Jan-2024
9.06
0
0
17-Jan-2024
9.06
-0.04
-0.43956043956043955
16-Jan-2024
9.1
-0.01
-0.10976948408342481
15-Jan-2024
9.11
0.01
0.10989010989010989
12-Jan-2024
9.1
0.03
0.33076074972436603
11-Jan-2024
9.07
0
0
10-Jan-2024
9.07
0.02
0.22099447513812154
09-Jan-2024
9.05
0.01
0.11061946902654868
08-Jan-2024
9.04
0.01
0.11074197120708748
05-Jan-2024
9.03
-0.04
-0.4410143329658214
04-Jan-2024
9.07
0
0
03-Jan-2024
9.07
-0.02
-0.22002200220022003
02-Jan-2024
9.09
-0.01
-0.10989010989010989
29-Dec-2023
9.1
-0.01
-0.10976948408342481
28-Dec-2023
9.11
0.02
0.22002200220022003
27-Dec-2023
9.09
0.01
0.11013215859030837
22-Dec-2023
9.08
0
0
21-Dec-2023
9.08
0.01
0.11025358324145534
20-Dec-2023
9.07
0.01
0.11037527593818984
19-Dec-2023
9.06
0.01
0.11049723756906077
18-Dec-2023
9.05
0
0
15-Dec-2023
9.05
0.01
0.11061946902654868
14-Dec-2023
9.04
0.11
1.2318029115341544
13-Dec-2023
8.93
0.01
0.11210762331838565
12-Dec-2023
8.92
0.02
0.2247191011235955
11-Dec-2023
8.9
-0.03
-0.335946248600224
08-Dec-2023
8.93
0
0
07-Dec-2023
8.93
0.01
0.11210762331838565
06-Dec-2023
8.92
0.03
0.3374578177727784
05-Dec-2023
8.89
0.01
0.11261261261261261
04-Dec-2023
8.88
0.03
0.3389830508474576
01-Dec-2023
8.85
0
0
30-Nov-2023
8.85
0
0
29-Nov-2023
8.85
0.05
0.5681818181818182
28-Nov-2023
8.8
0.02
0.22779043280182232
27-Nov-2023
8.78
0
0
24-Nov-2023
8.78
0
0
23-Nov-2023
8.78
0
0
22-Nov-2023
8.78
0.01
0.11402508551881414
21-Nov-2023
8.77
0.03
0.34324942791762014
20-Nov-2023
8.74
-0.01
-0.11428571428571428
17-Nov-2023
8.75
0.03
0.3440366972477064
16-Nov-2023
8.72
0.01
0.1148105625717566
15-Nov-2023
8.71
0.04
0.461361014994233
14-Nov-2023
8.67
0.03
0.3472222222222222
13-Nov-2023
8.64
0
0
10-Nov-2023
8.64
-0.03
-0.3460207612456747
09-Nov-2023
8.67
0.01
0.11547344110854503
08-Nov-2023
8.66
0.01
0.11560693641618497
07-Nov-2023
8.65
0
0
06-Nov-2023
8.65
0.02
0.23174971031286212
03-Nov-2023
8.63
0.03
0.3488372093023256
02-Nov-2023
8.6
0.06
0.702576112412178
31-Oct-2023
8.54
0.01
0.11723329425556858
30-Oct-2023
8.53
0
0
27-Oct-2023
8.53
0.02
0.23501762632197415
26-Oct-2023
8.51
0
0
25-Oct-2023
8.51
-0.02
-0.23446658851113716
24-Oct-2023
8.53
0.04
0.4711425206124853
23-Oct-2023
8.49
-0.01
-0.11764705882352941
20-Oct-2023
8.5
0.01
0.11778563015312132
19-Oct-2023
8.49
-0.04
-0.46893317702227433
18-Oct-2023
8.53
-0.02
-0.23391812865497075
17-Oct-2023
8.55
-0.02
-0.23337222870478413
16-Oct-2023
8.57
-0.01
-0.11655011655011654
13-Oct-2023
8.58
-0.01
-0.11641443538998836
12-Oct-2023
8.59
0
0
11-Oct-2023
8.59
0.03
0.35046728971962615
10-Oct-2023
8.56
0.03
0.3516998827667057
09-Oct-2023
8.53
0.01
0.11737089201877934
06-Oct-2023
8.52
-0.01
-0.11723329425556858
05-Oct-2023
8.53
0.02
0.23501762632197415
04-Oct-2023
8.51
-0.05
-0.5841121495327103
03-Oct-2023
8.56
-0.02
-0.2331002331002331
02-Oct-2023
8.58
-0.02
-0.23255813953488372
29-Sept-2023
8.6
0.03
0.3500583430571762
28-Sept-2023
8.57
-0.04
-0.4645760743321719
27-Sept-2023
8.61
0
0
26-Sept-2023
8.61
-0.01
-0.11600928074245939
25-Sept-2023
8.62
0
0
22-Sept-2023
8.62
0
0
21-Sept-2023
8.62
-0.04
-0.4618937644341801
20-Sept-2023
8.66
0
0
19-Sept-2023
8.66
0
0
18-Sept-2023
8.66
0
0
15-Sept-2023
8.66
-0.02
-0.2304147465437788
14-Sept-2023
8.68
0.02
0.23094688221709006
13-Sept-2023
8.66
-0.01
-0.11534025374855825
12-Sept-2023
8.67
0
0
11-Sept-2023
8.67
-0.01
-0.1152073732718894
08-Sept-2023
8.68
0.01
0.11534025374855825
07-Sept-2023
8.67
0
0
06-Sept-2023
8.67
-0.01
-0.1152073732718894
05-Sept-2023
8.68
-0.02
-0.22988505747126436
04-Sept-2023
8.7
0
0
01-Sept-2023
8.7
0
0
31-Aug-2023
8.7
0.02
0.2304147465437788
30-Aug-2023
8.68
0.04
0.46296296296296297
29-Aug-2023
8.64
0
0
28-Aug-2023
8.64
0.01
0.11587485515643106
25-Aug-2023
8.63
-0.02
-0.23121387283236994
24-Aug-2023
8.65
0.02
0.23174971031286212
23-Aug-2023
8.63
0.03
0.3488372093023256
22-Aug-2023
8.6
0
0
21-Aug-2023
8.6
-0.03
-0.34762456546929316
18-Aug-2023
8.63
0
0
17-Aug-2023
8.63
-0.04
-0.461361014994233
16-Aug-2023
8.67
-0.02
-0.23014959723820483
14-Aug-2023
8.69
-0.03
-0.3440366972477064
11-Aug-2023
8.72
-0.03
-0.34285714285714286
10-Aug-2023
8.75
0
0
09-Aug-2023
8.75
-0.01
-0.1141552511415525
08-Aug-2023
8.76
0.03
0.3436426116838488
07-Aug-2023
8.73
0.02
0.2296211251435132
04-Aug-2023
8.71
0.01
0.11494252873563218
03-Aug-2023
8.7
-0.04
-0.4576659038901602
02-Aug-2023
8.74
-0.03
-0.34207525655644244
01-Aug-2023
8.77
0
0
31-Jul-2023
8.77
0.01
0.1141552511415525
28-Jul-2023
8.76
-0.02
-0.22779043280182232
27-Jul-2023
8.78
0.02
0.228310502283105
26-Jul-2023
8.76
0.01
0.11428571428571428
25-Jul-2023
8.75
-0.02
-0.22805017103762829
24-Jul-2023
8.77
0
0
21-Jul-2023
8.77
-0.02
-0.22753128555176336
20-Jul-2023
8.79
-0.01
-0.11363636363636363
19-Jul-2023
8.8
0
0
18-Jul-2023
8.8
0.01
0.11376564277588168
17-Jul-2023
8.79
-0.01
-0.11363636363636363
14-Jul-2023
8.8
0.02
0.22779043280182232
13-Jul-2023
8.78
0.05
0.572737686139748
12-Jul-2023
8.73
0.01
0.11467889908256881
11-Jul-2023
8.72
0.03
0.34522439585730724
10-Jul-2023
8.69
0
0
07-Jul-2023
8.69
-0.03
-0.3440366972477064
06-Jul-2023
8.72
-0.04
-0.45662100456621
05-Jul-2023
8.76
0
0
04-Jul-2023
8.76
-0.01
-0.11402508551881414
03-Jul-2023
8.77
0.01
0.1141552511415525
30-Jun-2023
8.76
-0.03
-0.3412969283276451
29-Jun-2023
8.79
-0.01
-0.11363636363636363
28-Jun-2023
8.8
0
0
27-Jun-2023
8.8
-0.01
-0.11350737797956867
26-Jun-2023
8.81
0.01
0.11363636363636363
22-Jun-2023
8.8
0
0
21-Jun-2023
8.8
0
0
20-Jun-2023
8.8
0.01
0.11376564277588168
19-Jun-2023
8.79
-0.01
-0.11363636363636363
16-Jun-2023
8.8
0.02
0.22779043280182232
15-Jun-2023
8.78
0
0
14-Jun-2023
8.78
0
0
13-Jun-2023
8.78
0.01
0.11402508551881414
12-Jun-2023
8.77
0
0
09-Jun-2023
8.77
0.02
0.22857142857142856
08-Jun-2023
8.75
-0.02
-0.22805017103762829
07-Jun-2023
8.77
0.01
0.1141552511415525
06-Jun-2023
8.76
0.02
0.2288329519450801
05-Jun-2023
8.74
-0.03
-0.34207525655644244
02-Jun-2023
8.77
0.01
0.1141552511415525
01-Jun-2023
8.76
0.01
0.11428571428571428
31-May-2023
8.75
0.02
0.2290950744558992
30-May-2023
8.73
0.04
0.46029919447640966
26-May-2023
8.69
-0.02
-0.2296211251435132
25-May-2023
8.71
-0.02
-0.2290950744558992
24-May-2023
8.73
0.02
0.2296211251435132
23-May-2023
8.71
-0.03
-0.34324942791762014
22-May-2023
8.74
-0.01
-0.11428571428571428
19-May-2023
8.75
-0.04
-0.4550625711035267
17-May-2023
8.79
-0.03
-0.3401360544217687
16-May-2023
8.82
0
0
15-May-2023
8.82
-0.03
-0.3389830508474576
12-May-2023
8.85
0
0
11-May-2023
8.85
0.03
0.3401360544217687
10-May-2023
8.82
-0.01
-0.11325028312570781
08-May-2023
8.83
-0.02
-0.22598870056497175
05-May-2023
8.85
-0.01
-0.11286681715575621
04-May-2023
8.86
0.02
0.22624434389140272
03-May-2023
8.84
0.03
0.340522133938706
02-May-2023
8.81
-0.02
-0.22650056625141562
28-Apr-2023
8.83
0.01
0.11337868480725624
27-Apr-2023
8.82
-0.03
-0.3389830508474576
26-Apr-2023
8.85
0
0
25-Apr-2023
8.85
0.05
0.5681818181818182
24-Apr-2023
8.8
-0.01
-0.11350737797956867
21-Apr-2023
8.81
0.02
0.22753128555176336
20-Apr-2023
8.79
0.01
0.11389521640091116
19-Apr-2023
8.78
-0.02
-0.22727272727272727
18-Apr-2023
8.8
-0.02
-0.22675736961451248
17-Apr-2023
8.82
-0.02
-0.22624434389140272
14-Apr-2023
8.84
0
0
13-Apr-2023
8.84
0.01
0.11325028312570781
12-Apr-2023
8.83
0
0
11-Apr-2023
8.83
-0.03
-0.33860045146726864
06-Apr-2023
8.86
0.01
0.11299435028248588
05-Apr-2023
8.85
0.04
0.4540295119182747
04-Apr-2023
8.81
0.02
0.22753128555176336
03-Apr-2023
8.79
0.03
0.3424657534246575
31-Mar-2023
8.76
0.01
0.11428571428571428
30-Mar-2023
8.75
0.02
0.2290950744558992
29-Mar-2023
8.73
0
0
28-Mar-2023
8.73
-0.02
-0.22857142857142856
27-Mar-2023
8.75
-0.06
-0.681044267877412
24-Mar-2023
8.81
0.02
0.22753128555176336
23-Mar-2023
8.79
0.05
0.5720823798627003
22-Mar-2023
8.74
-0.01
-0.11428571428571428
21-Mar-2023
8.75
-0.03
-0.3416856492027335
20-Mar-2023
8.78
-0.01
-0.11376564277588168
17-Mar-2023
8.79
-0.01
-0.11363636363636363
16-Mar-2023
8.8
0
0
15-Mar-2023
8.8
0.03
0.34207525655644244
14-Mar-2023
8.77
-0.06
-0.6795016987542469
13-Mar-2023
8.83
0.1
1.145475372279496
10-Mar-2023
8.73
0.03
0.3448275862068966
09-Mar-2023
8.7
-0.01
-0.1148105625717566
08-Mar-2023
8.71
-0.02
-0.2290950744558992
07-Mar-2023
8.73
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06-Mar-2023
8.74
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03-Mar-2023
8.7
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02-Mar-2023
8.69
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01-Mar-2023
8.72
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0
28-Feb-2023
8.72
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27-Feb-2023
8.71
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24-Feb-2023
8.72
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23-Feb-2023
8.71
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22-Feb-2023
8.69
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21-Feb-2023
8.71
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20-Feb-2023
8.74
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17-Feb-2023
8.73
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16-Feb-2023
8.77
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15-Feb-2023
8.78
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14-Feb-2023
8.81
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13-Feb-2023
8.8
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10-Feb-2023
8.82
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09-Feb-2023
8.85
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0
08-Feb-2023
8.85
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07-Feb-2023
8.85
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06-Feb-2023
8.86
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03-Feb-2023
8.92
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02-Feb-2023
8.9
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01-Feb-2023
8.87
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31-Jan-2023
8.84
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30-Jan-2023
8.85
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27-Jan-2023
8.85
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26-Jan-2023
8.86
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25-Jan-2023
8.86
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24-Jan-2023
8.84
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23-Jan-2023
8.85
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20-Jan-2023
8.86
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19-Jan-2023
8.87
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18-Jan-2023
8.84
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17-Jan-2023
8.83
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16-Jan-2023
8.81
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13-Jan-2023
8.78
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12-Jan-2023
8.73
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11-Jan-2023
8.72
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10-Jan-2023
8.71
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0
09-Jan-2023
8.71
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06-Jan-2023
8.65
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05-Jan-2023
8.64
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04-Jan-2023
8.63
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03-Jan-2023
8.59
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02-Jan-2023
8.56
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0
30-Dec-2022
8.56
0
0
29-Dec-2022
8.56
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28-Dec-2022
8.57
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0
27-Dec-2022
8.57
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23-Dec-2022
8.58
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22-Dec-2022
8.59
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21-Dec-2022
8.58
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0
20-Dec-2022
8.58
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19-Dec-2022
8.61
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16-Dec-2022
8.61
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15-Dec-2022
8.62
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0
14-Dec-2022
8.62
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13-Dec-2022
8.59
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12-Dec-2022
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0
09-Dec-2022
8.58
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08-Dec-2022
8.57
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07-Dec-2022
8.55
0.01
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06-Dec-2022
8.54
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05-Dec-2022
8.55
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02-Dec-2022
8.51
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01-Dec-2022
8.47
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30-Nov-2022
8.4
0
0
29-Nov-2022
8.4
0.03
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28-Nov-2022
8.37
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25-Nov-2022
8.35
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24-Nov-2022
8.32
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23-Nov-2022
8.27
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22-Nov-2022
8.25
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21-Nov-2022
8.23
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0
18-Nov-2022
8.23
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17-Nov-2022
8.25
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0
16-Nov-2022
8.25
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15-Nov-2022
8.22
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14-Nov-2022
8.18
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11-Nov-2022
8.14
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10-Nov-2022
8.02
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09-Nov-2022
7.98
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08-Nov-2022
7.95
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0
07-Nov-2022
7.95
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04-Nov-2022
7.91
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03-Nov-2022
7.91
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02-Nov-2022
7.99
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31-Oct-2022
8.01
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28-Oct-2022
8.04
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27-Oct-2022
8.03
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26-Oct-2022
8.01
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25-Oct-2022
7.98
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24-Oct-2022
8
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21-Oct-2022
8.01
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20-Oct-2022
8.05
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19-Oct-2022
8.1
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18-Oct-2022
8.12
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17-Oct-2022
8.15
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14-Oct-2022
8.17
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13-Oct-2022
8.19
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12-Oct-2022
8.21
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11-Oct-2022
8.23
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10-Oct-2022
8.26
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07-Oct-2022
8.29
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06-Oct-2022
8.32
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05-Oct-2022
8.34
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04-Oct-2022
8.37
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03-Oct-2022
8.31
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30-Sept-2022
8.33
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29-Sept-2022
8.3
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28-Sept-2022
8.29
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27-Sept-2022
8.37
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26-Sept-2022
8.41
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23-Sept-2022
8.45
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22-Sept-2022
8.5
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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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0
16-Sept-2022
8.56
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
8.62
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12-Sept-2022
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09-Sept-2022
8.63
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08-Sept-2022
8.63
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07-Sept-2022
8.6
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06-Sept-2022
8.61
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05-Sept-2022
8.63
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02-Sept-2022
8.62
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01-Sept-2022
8.64
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31-Aug-2022
8.68
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30-Aug-2022
8.7
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29-Aug-2022
8.68
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26-Aug-2022
8.73
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25-Aug-2022
8.7
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24-Aug-2022
8.68
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23-Aug-2022
8.68
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22-Aug-2022
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19-Aug-2022
8.71
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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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12-Aug-2022
8.71
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11-Aug-2022
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10-Aug-2022
8.71
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09-Aug-2022
8.72
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
8.73
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
8.74
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
8.7
0.04
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25-Jul-2022
8.66
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22-Jul-2022
8.64
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21-Jul-2022
8.59
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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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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
8.75
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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
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29-Jun-2022
8.75
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28-Jun-2022
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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
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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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10-May-2022
9
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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
9.06
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03-May-2022
9.06
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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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0.05
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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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17-Mar-2022
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0.1
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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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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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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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19-Jan-2022
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
9.76
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13-Jan-2022
9.81
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12-Jan-2022
9.84
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11-Jan-2022
9.86
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10-Jan-2022
9.88
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07-Jan-2022
9.91
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06-Jan-2022
9.92
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05-Jan-2022
9.98
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04-Jan-2022
9.99
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03-Jan-2022
10.03
0.01
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31-Dec-2021
10.02
0.01
0.0999000999000999
30-Dec-2021
10.01
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29-Dec-2021
10.02
0
0
28-Dec-2021
10.02
0
0
27-Dec-2021
10.02
0
0
23-Dec-2021
10.02
0
0
22-Dec-2021
10.02
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21-Dec-2021
10.03
0
0
20-Dec-2021
10.03
0.01
0.0998003992015968
17-Dec-2021
10.02
0
0
16-Dec-2021
10.02
0
0
15-Dec-2021
10.02
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14-Dec-2021
10.03
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13-Dec-2021
10.04
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0
10-Dec-2021
10.04
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09-Dec-2021
10.03
0.01
0.0998003992015968
08-Dec-2021
10.02
0.02
0.2
07-Dec-2021
10
0.02
0.20040080160320642
06-Dec-2021
9.98
0.02
0.20080321285140562
03-Dec-2021
9.96
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02-Dec-2021
9.97
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01-Dec-2021
9.95
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30-Nov-2021
9.99
0.02
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29-Nov-2021
9.97
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26-Nov-2021
9.99
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25-Nov-2021
10
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24-Nov-2021
10.01
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23-Nov-2021
10.02
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22-Nov-2021
10.04
0.01
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19-Nov-2021
10.03
0.02
0.1998001998001998
18-Nov-2021
10.01
0.03
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17-Nov-2021
9.98
0
0
16-Nov-2021
9.98
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15-Nov-2021
10.01
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12-Nov-2021
9.96
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11-Nov-2021
9.91
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10-Nov-2021
9.88
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09-Nov-2021
9.83
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08-Nov-2021
9.89
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05-Nov-2021
9.91
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04-Nov-2021
9.93
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03-Nov-2021
9.96
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02-Nov-2021
9.95
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29-Oct-2021
10
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28-Oct-2021
10.02
0
0
27-Oct-2021
10.02
0.01
0.0999000999000999
26-Oct-2021
10.01
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25-Oct-2021
10.02
0
0
22-Oct-2021
10.02
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21-Oct-2021
10.03
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20-Oct-2021
10.05
0
0
19-Oct-2021
10.05
0.04
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18-Oct-2021
10.01
0.03
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15-Oct-2021
9.98
0.06
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14-Oct-2021
9.92
0
0
13-Oct-2021
9.92
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0
12-Oct-2021
9.92
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11-Oct-2021
10.01
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08-Oct-2021
10.02
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07-Oct-2021
10.09
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06-Oct-2021
10.1
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05-Oct-2021
10.14
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04-Oct-2021
10.19
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01-Oct-2021
10.2
0
0
30-Sept-2021
10.2
0.01
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29-Sept-2021
10.19
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28-Sept-2021
10.21
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27-Sept-2021
10.23
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24-Sept-2021
10.26
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23-Sept-2021
10.28
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22-Sept-2021
10.29
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21-Sept-2021
10.3
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20-Sept-2021
10.31
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17-Sept-2021
10.35
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16-Sept-2021
10.37
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15-Sept-2021
10.39
0
0
14-Sept-2021
10.39
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13-Sept-2021
10.4
0
0
10-Sept-2021
10.4
0.01
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09-Sept-2021
10.39
0
0
08-Sept-2021
10.39
0
0
07-Sept-2021
10.39
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06-Sept-2021
10.4
0
0
03-Sept-2021
10.4
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02-Sept-2021
10.41
0.02
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01-Sept-2021
10.39
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31-Aug-2021
10.41
0.01
0.09615384615384616
30-Aug-2021
10.4
0.02
0.1926782273603083
27-Aug-2021
10.38
0
0
26-Aug-2021
10.38
0.01
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25-Aug-2021
10.37
0
0
24-Aug-2021
10.37
0.02
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23-Aug-2021
10.35
0
0
20-Aug-2021
10.35
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0
19-Aug-2021
10.35
0
0
18-Aug-2021
10.35
0.01
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17-Aug-2021
10.34
0.01
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16-Aug-2021
10.33
0.02
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13-Aug-2021
10.31
0.01
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12-Aug-2021
10.3
0
0
11-Aug-2021
10.3
0.01
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10-Aug-2021
10.29
0
0
09-Aug-2021
10.29
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0
06-Aug-2021
10.29
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05-Aug-2021
10.31
0.01
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04-Aug-2021
10.3
0.02
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03-Aug-2021
10.28
0.03
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02-Aug-2021
10.25
0.02
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30-Jul-2021
10.23
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29-Jul-2021
10.24
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28-Jul-2021
10.27
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27-Jul-2021
10.3
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26-Jul-2021
10.33
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23-Jul-2021
10.35
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0
22-Jul-2021
10.35
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21-Jul-2021
10.37
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20-Jul-2021
10.38
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0
19-Jul-2021
10.38
0.01
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16-Jul-2021
10.37
0
0
15-Jul-2021
10.37
0.04
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14-Jul-2021
10.33
0
0
13-Jul-2021
10.33
0
0
12-Jul-2021
10.33
0
0
09-Jul-2021
10.33
0
0
08-Jul-2021
10.33
0.01
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07-Jul-2021
10.32
0.01
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06-Jul-2021
10.31
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05-Jul-2021
10.34
0.01
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02-Jul-2021
10.33
0
0
01-Jul-2021
10.33
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30-Jun-2021
10.34
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0
29-Jun-2021
10.34
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0
28-Jun-2021
10.34
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25-Jun-2021
10.35
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0
24-Jun-2021
10.35
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22-Jun-2021
10.36
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21-Jun-2021
10.37
0.01
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18-Jun-2021
10.36
0.02
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17-Jun-2021
10.34
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16-Jun-2021
10.35
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0
15-Jun-2021
10.35
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14-Jun-2021
10.37
0
0
11-Jun-2021
10.37
0.02
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10-Jun-2021
10.35
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0
09-Jun-2021
10.35
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0
08-Jun-2021
10.35
0.02
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07-Jun-2021
10.33
0.01
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04-Jun-2021
10.32
0
0
03-Jun-2021
10.32
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0
02-Jun-2021
10.32
0.01
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01-Jun-2021
10.31
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31-May-2021
10.32
0.01
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28-May-2021
10.31
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27-May-2021
10.32
0.01
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26-May-2021
10.31
0.01
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25-May-2021
10.3
0.03
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21-May-2021
10.27
0.01
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20-May-2021
10.26
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19-May-2021
10.27
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18-May-2021
10.27
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17-May-2021
10.28
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14-May-2021
10.27
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12-May-2021
10.28
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11-May-2021
10.29
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10-May-2021
10.3
0.01
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07-May-2021
10.29
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06-May-2021
10.3
0.01
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05-May-2021
10.29
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04-May-2021
10.28
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03-May-2021
10.27
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30-Apr-2021
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29-Apr-2021
10.26
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
10.27
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19-Apr-2021
10.28
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16-Apr-2021
10.24
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15-Apr-2021
10.22
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14-Apr-2021
10.2
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13-Apr-2021
10.21
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
10.26
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01-Apr-2021
10.24
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31-Mar-2021
10.24
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30-Mar-2021
10.23
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29-Mar-2021
10.26
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
10.25
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15-Mar-2021
10.23
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12-Mar-2021
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11-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
10.26
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04-Mar-2021
10.3
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03-Mar-2021
10.32
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02-Mar-2021
10.33
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01-Mar-2021
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26-Feb-2021
10.31
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25-Feb-2021
10.35
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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20-Jan-2021
10.33
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19-Jan-2021
10.31
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18-Jan-2021
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
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07-Jan-2021
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06-Jan-2021
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05-Jan-2021
10.34
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04-Jan-2021
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31-Dec-2020
10.32
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30-Dec-2020
10.31
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29-Dec-2020
10.3
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28-Dec-2020
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23-Dec-2020
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22-Dec-2020
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18-Dec-2020
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17-Dec-2020
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15-Dec-2020
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14-Dec-2020
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10-Dec-2020
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08-Dec-2020
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07-Dec-2020
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04-Dec-2020
10.21
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03-Dec-2020
10.19
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02-Dec-2020
10.18
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01-Dec-2020
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30-Nov-2020
10.18
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27-Nov-2020
10.17
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26-Nov-2020
10.14
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25-Nov-2020
10.15
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24-Nov-2020
10.14
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23-Nov-2020
10.13
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20-Nov-2020
10.12
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0
19-Nov-2020
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18-Nov-2020
10.12
0.02
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17-Nov-2020
10.1
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16-Nov-2020
10.1
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13-Nov-2020
10.09
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12-Nov-2020
10.08
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11-Nov-2020
10.07
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10-Nov-2020
10.07
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09-Nov-2020
10.07
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06-Nov-2020
10.07
0.01
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05-Nov-2020
10.06
0.06
0.6
04-Nov-2020
10
0.03
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03-Nov-2020
9.97
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02-Nov-2020
9.95
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30-Oct-2020
9.96
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29-Oct-2020
9.98
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28-Oct-2020
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27-Oct-2020
9.98
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0
26-Oct-2020
9.98
0.01
0.10030090270812438
23-Oct-2020
9.97
-0.01
-0.10020040080160321
22-Oct-2020
9.98
0
0
21-Oct-2020
9.98
-0.02
-0.2
20-Oct-2020
10
--
--
BGF Sustainable Asian Bond Fund
Fund Inception
20-Oct-2020
Month End Date
Monthly Total (NAV) Return
31-Oct-2020
--
30-Nov-2020
2.208835
31-Dec-2020
1.375246
31-Jan-2021
0.387597
28-Feb-2021
-0.482625
31-Mar-2021
-0.678952
30-Apr-2021
0.292969
31-May-2021
0.486855
30-Jun-2021
0.193798
31-Jul-2021
-1.06383
31-Aug-2021
1.759531
30-Sept-2021
-2.017291
31-Oct-2021
-1.960784
30-Nov-2021
-0.1
31-Dec-2021
0.3003
31-Jan-2022
-2.694611
28-Feb-2022
-2.461538
31-Mar-2022
-1.997897
30-Apr-2022
-2.467811
31-May-2022
-0.550055
30-Jun-2022
-3.207965
31-Jul-2022
-0.114286
31-Aug-2022
-0.686499
30-Sept-2022
-4.032258
31-Oct-2022
-3.841537
30-Nov-2022
4.868914
31-Dec-2022
1.904762
31-Jan-2023
3.271028
28-Feb-2023
-1.357466
31-Mar-2023
0.458716
30-Apr-2023
0.799087
31-May-2023
-0.906002
30-Jun-2023
0.114286
31-Jul-2023
0.114155
31-Aug-2023
-0.798176
30-Sept-2023
-1.149425
31-Oct-2023
-0.697674
30-Nov-2023
3.629977
31-Dec-2023
2.824859
31-Jan-2024
0.43956
29-Feb-2024
0