BGF ESG Global Multi-Asset Income Fund
The Fund follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the principles
of environmental, social and governance “ESG” focused investing.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds),
funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 48’835’949.47
Share Class launch date
27-Jan-2022
Fund Launch Date
27-Jan-2022
Share Class Currency
EUR
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
100% MSWLGAUNET Index in EUR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.79%
ISIN
LU2377113191
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BMYH635
29-Feb-2024
BGF ESG Global Multi-Asset Income Fund
Inception Date
27-Jan-2022
Fund Holdings as of
-
Total Net Assets
EUR 4’564.92
Number of Securities
925.00
Shares Outstanding
493.43
Name
Weight (%)
MICROSOFT CORP
1.5351
ISH MSCI USA Qty Div ESG UCITS ETF
1.222
TAIWAN SEMICONDUCTOR MANUFACTURING
0.9716
NOVO NORDISK CLASS B
0.9522
APPLE INC
0.9193
RELX PLC
0.9151
ASTRAZENECA PLC
0.8839
MONDELEZ INTERNATIONAL INC CLASS A
0.8458
UNION PACIFIC CORP
0.7826
UNITEDHEALTH GROUP INC
0.7783
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
9.25
-0.01
-0.1079913606911447
27-Mar-2024
9.26
0.02
0.21645021645021645
26-Mar-2024
9.24
-0.01
-0.10810810810810811
25-Mar-2024
9.25
-0.02
-0.21574973031283712
22-Mar-2024
9.27
0.05
0.5422993492407809
21-Mar-2024
9.22
0.02
0.21739130434782608
20-Mar-2024
9.2
0.04
0.4366812227074236
19-Mar-2024
9.16
0.01
0.1092896174863388
18-Mar-2024
9.15
0.01
0.10940919037199125
15-Mar-2024
9.14
-0.01
-0.1092896174863388
14-Mar-2024
9.15
0.01
0.10940919037199125
13-Mar-2024
9.14
-0.02
-0.2183406113537118
12-Mar-2024
9.16
0.04
0.43859649122807015
11-Mar-2024
9.12
0
0
08-Mar-2024
9.12
-0.01
-0.10952902519167579
07-Mar-2024
9.13
0.01
0.10964912280701754
06-Mar-2024
9.12
0
0
05-Mar-2024
9.12
-0.02
-0.2188183807439825
04-Mar-2024
9.14
0
0
01-Mar-2024
9.14
0.02
0.21929824561403508
29-Feb-2024
9.12
-0.04
-0.4366812227074236
28-Feb-2024
9.16
-0.01
-0.10905125408942203
27-Feb-2024
9.17
-0.02
-0.2176278563656148
26-Feb-2024
9.19
-0.02
-0.21715526601520088
23-Feb-2024
9.21
0.02
0.2176278563656148
22-Feb-2024
9.19
0.04
0.4371584699453552
21-Feb-2024
9.15
0.01
0.10940919037199125
20-Feb-2024
9.14
-0.05
-0.544069640914037
19-Feb-2024
9.19
0
0
16-Feb-2024
9.19
0.01
0.10893246187363835
15-Feb-2024
9.18
-0.02
-0.21739130434782608
14-Feb-2024
9.2
0.01
0.1088139281828074
13-Feb-2024
9.19
-0.03
-0.32537960954446854
12-Feb-2024
9.22
0.02
0.21739130434782608
09-Feb-2024
9.2
0
0
08-Feb-2024
9.2
0
0
07-Feb-2024
9.2
0.01
0.1088139281828074
06-Feb-2024
9.19
-0.02
-0.21715526601520088
05-Feb-2024
9.21
0.06
0.6557377049180327
02-Feb-2024
9.15
0
0
01-Feb-2024
9.15
0.03
0.32894736842105265
31-Jan-2024
9.12
-0.07
-0.7616974972796517
30-Jan-2024
9.19
-0.02
-0.21715526601520088
29-Jan-2024
9.21
0.07
0.7658643326039387
26-Jan-2024
9.14
0.02
0.21929824561403508
25-Jan-2024
9.12
0.03
0.33003300330033003
24-Jan-2024
9.09
-0.02
-0.21953896816684962
23-Jan-2024
9.11
0.02
0.22002200220022003
22-Jan-2024
9.09
0.04
0.4419889502762431
19-Jan-2024
9.05
0
0
18-Jan-2024
9.05
0.01
0.11061946902654868
17-Jan-2024
9.04
-0.03
-0.33076074972436603
16-Jan-2024
9.07
0.03
0.33185840707964603
15-Jan-2024
9.04
0.02
0.22172949002217296
12-Jan-2024
9.02
0.01
0.11098779134295228
11-Jan-2024
9.01
0
0
10-Jan-2024
9.01
0.03
0.33407572383073497
09-Jan-2024
8.98
0.03
0.33519553072625696
08-Jan-2024
8.95
0.03
0.336322869955157
05-Jan-2024
8.92
-0.03
-0.33519553072625696
04-Jan-2024
8.95
-0.04
-0.44493882091212456
03-Jan-2024
8.99
-0.01
-0.1111111111111111
02-Jan-2024
9
0.04
0.44642857142857145
29-Dec-2023
8.96
-0.03
-0.3337041156840934
28-Dec-2023
8.99
0.03
0.33482142857142855
27-Dec-2023
8.96
-0.03
-0.3337041156840934
22-Dec-2023
8.99
-0.01
-0.1111111111111111
21-Dec-2023
9
-0.03
-0.33222591362126247
20-Dec-2023
9.03
0.02
0.22197558268590456
19-Dec-2023
9.01
-0.01
-0.11086474501108648
18-Dec-2023
9.02
-0.01
-0.11074197120708748
15-Dec-2023
9.03
0.07
0.78125
14-Dec-2023
8.96
-0.04
-0.4444444444444444
13-Dec-2023
9
0.02
0.22271714922049
12-Dec-2023
8.98
-0.01
-0.11123470522803114
11-Dec-2023
8.99
0
0
08-Dec-2023
8.99
0.02
0.2229654403567447
07-Dec-2023
8.97
0.02
0.22346368715083798
06-Dec-2023
8.95
0.06
0.6749156355455568
05-Dec-2023
8.89
0.01
0.11261261261261261
04-Dec-2023
8.88
0.05
0.5662514156285391
01-Dec-2023
8.83
0.06
0.6841505131128849
30-Nov-2023
8.77
0.03
0.34324942791762014
29-Nov-2023
8.74
0.05
0.5753739930955121
28-Nov-2023
8.69
-0.03
-0.3440366972477064
27-Nov-2023
8.72
0.01
0.1148105625717566
24-Nov-2023
8.71
-0.03
-0.34324942791762014
23-Nov-2023
8.74
-0.03
-0.34207525655644244
22-Nov-2023
8.77
0.08
0.9205983889528193
21-Nov-2023
8.69
0.01
0.1152073732718894
20-Nov-2023
8.68
-0.05
-0.572737686139748
17-Nov-2023
8.73
0.01
0.11467889908256881
16-Nov-2023
8.72
-0.02
-0.2288329519450801
15-Nov-2023
8.74
0.04
0.45977011494252873
14-Nov-2023
8.7
-0.02
-0.22935779816513763
13-Nov-2023
8.72
0
0
10-Nov-2023
8.72
0.01
0.1148105625717566
09-Nov-2023
8.71
-0.02
-0.2290950744558992
08-Nov-2023
8.73
0.01
0.11467889908256881
07-Nov-2023
8.72
0.05
0.5767012687427913
06-Nov-2023
8.67
0
0
03-Nov-2023
8.67
0.02
0.23121387283236994
02-Nov-2023
8.65
0.12
1.4067995310668229
31-Oct-2023
8.53
-0.01
-0.117096018735363
30-Oct-2023
8.54
-0.02
-0.2336448598130841
27-Oct-2023
8.56
-0.03
-0.3492433061699651
26-Oct-2023
8.59
0
0
25-Oct-2023
8.59
0.02
0.23337222870478413
24-Oct-2023
8.57
0.04
0.46893317702227433
23-Oct-2023
8.53
-0.06
-0.6984866123399301
20-Oct-2023
8.59
-0.03
-0.3480278422273782
19-Oct-2023
8.62
-0.07
-0.8055235903337169
18-Oct-2023
8.69
-0.01
-0.11494252873563218
17-Oct-2023
8.7
-0.06
-0.684931506849315
16-Oct-2023
8.76
-0.04
-0.45454545454545453
13-Oct-2023
8.8
0.01
0.11376564277588168
12-Oct-2023
8.79
0.06
0.6872852233676976
11-Oct-2023
8.73
0.01
0.11467889908256881
10-Oct-2023
8.72
0.03
0.34522439585730724
09-Oct-2023
8.69
0.02
0.2306805074971165
06-Oct-2023
8.67
-0.03
-0.3448275862068966
05-Oct-2023
8.7
0
0
04-Oct-2023
8.7
-0.07
-0.798175598631699
03-Oct-2023
8.77
-0.01
-0.11389521640091116
02-Oct-2023
8.78
-0.01
-0.11376564277588168
29-Sept-2023
8.79
0
0
28-Sept-2023
8.79
-0.07
-0.7900677200902935
27-Sept-2023
8.86
0.04
0.45351473922902497
26-Sept-2023
8.82
-0.02
-0.22624434389140272
25-Sept-2023
8.84
0.03
0.340522133938706
22-Sept-2023
8.81
-0.03
-0.3393665158371041
21-Sept-2023
8.84
-0.01
-0.11299435028248588
20-Sept-2023
8.85
0
0
19-Sept-2023
8.85
-0.03
-0.33783783783783783
18-Sept-2023
8.88
-0.03
-0.3367003367003367
15-Sept-2023
8.91
0
0
14-Sept-2023
8.91
0.08
0.9060022650056625
13-Sept-2023
8.83
-0.02
-0.22598870056497175
12-Sept-2023
8.85
0.01
0.11312217194570136
11-Sept-2023
8.84
0
0
08-Sept-2023
8.84
-0.01
-0.11299435028248588
07-Sept-2023
8.85
-0.01
-0.11286681715575621
06-Sept-2023
8.86
-0.02
-0.22522522522522523
05-Sept-2023
8.88
0.02
0.22573363431151242
04-Sept-2023
8.86
0.03
0.33975084937712347
01-Sept-2023
8.83
0
0
31-Aug-2023
8.83
0.04
0.4550625711035267
30-Aug-2023
8.79
-0.04
-0.45300113250283125
29-Aug-2023
8.83
0.01
0.11337868480725624
28-Aug-2023
8.82
0.02
0.22727272727272727
25-Aug-2023
8.8
0
0
24-Aug-2023
8.8
0.03
0.34207525655644244
23-Aug-2023
8.77
0.05
0.573394495412844
22-Aug-2023
8.72
0.03
0.34522439585730724
21-Aug-2023
8.69
-0.01
-0.11494252873563218
18-Aug-2023
8.7
-0.02
-0.22935779816513763
17-Aug-2023
8.72
-0.03
-0.34285714285714286
16-Aug-2023
8.75
-0.06
-0.681044267877412
14-Aug-2023
8.81
0.05
0.5707762557077626
11-Aug-2023
8.76
-0.01
-0.11402508551881414
10-Aug-2023
8.77
-0.02
-0.22753128555176336
09-Aug-2023
8.79
-0.03
-0.3401360544217687
08-Aug-2023
8.82
0.05
0.5701254275940707
07-Aug-2023
8.77
0.03
0.34324942791762014
04-Aug-2023
8.74
-0.06
-0.6818181818181818
03-Aug-2023
8.8
-0.03
-0.33975084937712347
02-Aug-2023
8.83
-0.02
-0.22598870056497175
01-Aug-2023
8.85
0.02
0.22650056625141562
31-Jul-2023
8.83
-0.04
-0.4509582863585118
28-Jul-2023
8.87
-0.04
-0.4489337822671156
27-Jul-2023
8.91
0.09
1.0204081632653061
26-Jul-2023
8.82
-0.04
-0.45146726862302483
25-Jul-2023
8.86
0.04
0.45351473922902497
24-Jul-2023
8.82
0.03
0.3412969283276451
21-Jul-2023
8.79
0.04
0.45714285714285713
20-Jul-2023
8.75
0.01
0.11441647597254005
19-Jul-2023
8.74
0.05
0.5753739930955121
18-Jul-2023
8.69
0.01
0.1152073732718894
17-Jul-2023
8.68
-0.03
-0.34443168771526983
14-Jul-2023
8.71
0
0
13-Jul-2023
8.71
-0.01
-0.11467889908256881
12-Jul-2023
8.72
-0.02
-0.2288329519450801
11-Jul-2023
8.74
0.01
0.1145475372279496
10-Jul-2023
8.73
-0.03
-0.3424657534246575
07-Jul-2023
8.76
-0.05
-0.5675368898978433
06-Jul-2023
8.81
-0.06
-0.6764374295377678
05-Jul-2023
8.87
-0.01
-0.11261261261261261
04-Jul-2023
8.88
0.02
0.22573363431151242
03-Jul-2023
8.86
0.01
0.11299435028248588
30-Jun-2023
8.85
-0.05
-0.5617977528089888
29-Jun-2023
8.9
0.04
0.45146726862302483
28-Jun-2023
8.86
0.04
0.45351473922902497
27-Jun-2023
8.82
-0.03
-0.3389830508474576
26-Jun-2023
8.85
0.03
0.3401360544217687
22-Jun-2023
8.82
-0.06
-0.6756756756756757
21-Jun-2023
8.88
-0.03
-0.3367003367003367
20-Jun-2023
8.91
-0.01
-0.11210762331838565
19-Jun-2023
8.92
0.01
0.1122334455667789
16-Jun-2023
8.91
-0.02
-0.22396416573348266
15-Jun-2023
8.93
-0.04
-0.4459308807134894
14-Jun-2023
8.97
-0.05
-0.5543237250554324
13-Jun-2023
9.02
0
0
12-Jun-2023
9.02
0.02
0.2222222222222222
09-Jun-2023
9
0.01
0.11123470522803114
08-Jun-2023
8.99
-0.05
-0.5530973451327433
07-Jun-2023
9.04
-0.03
-0.33076074972436603
06-Jun-2023
9.07
0.02
0.22099447513812154
05-Jun-2023
9.05
0.04
0.4439511653718091
02-Jun-2023
9.01
0.05
0.5580357142857143
01-Jun-2023
8.96
-0.03
-0.3337041156840934
31-May-2023
8.99
-0.01
-0.1111111111111111
30-May-2023
9
0.03
0.33444816053511706
26-May-2023
8.97
-0.02
-0.22246941045606228
25-May-2023
8.99
0.02
0.2229654403567447
24-May-2023
8.97
-0.03
-0.3333333333333333
23-May-2023
9
0.01
0.11123470522803114
22-May-2023
8.99
-0.01
-0.1111111111111111
19-May-2023
9
0.03
0.33444816053511706
17-May-2023
8.97
0.02
0.22346368715083798
16-May-2023
8.95
-0.01
-0.11160714285714286
15-May-2023
8.96
-0.01
-0.11148272017837235
12-May-2023
8.97
0.02
0.22346368715083798
11-May-2023
8.95
0.07
0.7882882882882883
10-May-2023
8.88
0.04
0.45248868778280543
08-May-2023
8.84
-0.03
-0.3382187147688839
05-May-2023
8.87
0.02
0.22598870056497175
04-May-2023
8.85
-0.01
-0.11286681715575621
03-May-2023
8.86
-0.05
-0.5611672278338945
02-May-2023
8.91
0.03
0.33783783783783783
28-Apr-2023
8.88
0
0
27-Apr-2023
8.88
0.06
0.6802721088435374
26-Apr-2023
8.82
-0.08
-0.898876404494382
25-Apr-2023
8.9
0.01
0.1124859392575928
24-Apr-2023
8.89
-0.04
-0.4479283314669653
21-Apr-2023
8.93
0.02
0.2244668911335578
20-Apr-2023
8.91
-0.01
-0.11210762331838565
19-Apr-2023
8.92
-0.03
-0.33519553072625696
18-Apr-2023
8.95
-0.01
-0.11160714285714286
17-Apr-2023
8.96
0.05
0.5611672278338945
14-Apr-2023
8.91
0.05
0.5643340857787811
13-Apr-2023
8.86
-0.07
-0.7838745800671892
12-Apr-2023
8.93
0
0
11-Apr-2023
8.93
-0.01
-0.11185682326621924
06-Apr-2023
8.94
0.05
0.562429696287964
05-Apr-2023
8.89
-0.04
-0.4479283314669653
04-Apr-2023
8.93
0.01
0.11210762331838565
03-Apr-2023
8.92
0.02
0.2247191011235955
31-Mar-2023
8.9
0.01
0.1124859392575928
30-Mar-2023
8.89
0
0
29-Mar-2023
8.89
0.01
0.11261261261261261
28-Mar-2023
8.88
-0.04
-0.4484304932735426
27-Mar-2023
8.92
0
0
24-Mar-2023
8.92
0.06
0.6772009029345373
23-Mar-2023
8.86
-0.06
-0.672645739910314
22-Mar-2023
8.92
0.01
0.1122334455667789
21-Mar-2023
8.91
0.01
0.11235955056179775
20-Mar-2023
8.9
-0.09
-1.0011123470522802
17-Mar-2023
8.99
-0.01
-0.1111111111111111
16-Mar-2023
9
-0.04
-0.4424778761061947
15-Mar-2023
9.04
0.1
1.1185682326621924
14-Mar-2023
8.94
0.02
0.2242152466367713
13-Mar-2023
8.92
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10-Mar-2023
8.98
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09-Mar-2023
9.11
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08-Mar-2023
9.15
0.02
0.21905805038335158
07-Mar-2023
9.13
0.02
0.21953896816684962
06-Mar-2023
9.11
0
0
03-Mar-2023
9.11
0.04
0.4410143329658214
02-Mar-2023
9.07
0.01
0.11037527593818984
01-Mar-2023
9.06
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28-Feb-2023
9.09
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27-Feb-2023
9.18
0
0
24-Feb-2023
9.18
0
0
23-Feb-2023
9.18
0.06
0.6578947368421053
22-Feb-2023
9.12
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21-Feb-2023
9.16
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20-Feb-2023
9.18
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17-Feb-2023
9.19
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16-Feb-2023
9.2
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15-Feb-2023
9.22
0.04
0.4357298474945534
14-Feb-2023
9.18
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13-Feb-2023
9.21
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10-Feb-2023
9.22
0
0
09-Feb-2023
9.22
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08-Feb-2023
9.26
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07-Feb-2023
9.27
0.02
0.21621621621621623
06-Feb-2023
9.25
0.02
0.21668472372697725
03-Feb-2023
9.23
0.05
0.5446623093681917
02-Feb-2023
9.18
0.08
0.8791208791208791
01-Feb-2023
9.1
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31-Jan-2023
9.11
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30-Jan-2023
9.13
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27-Jan-2023
9.16
0.02
0.2188183807439825
26-Jan-2023
9.14
0.04
0.43956043956043955
25-Jan-2023
9.1
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24-Jan-2023
9.14
0.01
0.10952902519167579
23-Jan-2023
9.13
0
0
20-Jan-2023
9.13
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19-Jan-2023
9.14
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18-Jan-2023
9.16
0.04
0.43859649122807015
17-Jan-2023
9.12
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16-Jan-2023
9.15
0.02
0.21905805038335158
13-Jan-2023
9.13
0
0
12-Jan-2023
9.13
0.03
0.32967032967032966
11-Jan-2023
9.1
0.02
0.22026431718061673
10-Jan-2023
9.08
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09-Jan-2023
9.09
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06-Jan-2023
9.15
0.03
0.32894736842105265
05-Jan-2023
9.12
0.05
0.5512679162072768
04-Jan-2023
9.07
0
0
03-Jan-2023
9.07
0.12
1.3407821229050279
02-Jan-2023
8.95
0.01
0.11185682326621924
30-Dec-2022
8.94
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29-Dec-2022
9.03
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28-Dec-2022
9.04
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27-Dec-2022
9.07
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23-Dec-2022
9.08
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22-Dec-2022
9.1
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21-Dec-2022
9.12
0.06
0.6622516556291391
20-Dec-2022
9.06
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19-Dec-2022
9.14
0
0
16-Dec-2022
9.14
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15-Dec-2022
9.15
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14-Dec-2022
9.26
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13-Dec-2022
9.27
0.02
0.21621621621621623
12-Dec-2022
9.25
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09-Dec-2022
9.28
0.01
0.10787486515641856
08-Dec-2022
9.27
0
0
07-Dec-2022
9.27
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06-Dec-2022
9.31
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05-Dec-2022
9.32
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02-Dec-2022
9.35
0.03
0.3218884120171674
01-Dec-2022
9.32
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30-Nov-2022
9.33
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29-Nov-2022
9.39
0.03
0.32051282051282054
28-Nov-2022
9.36
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25-Nov-2022
9.41
0.03
0.31982942430703626
24-Nov-2022
9.38
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23-Nov-2022
9.39
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22-Nov-2022
9.44
0
0
21-Nov-2022
9.44
0.08
0.8547008547008547
18-Nov-2022
9.36
0.04
0.4291845493562232
17-Nov-2022
9.32
0.01
0.10741138560687433
16-Nov-2022
9.31
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15-Nov-2022
9.33
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14-Nov-2022
9.35
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11-Nov-2022
9.38
0
0
10-Nov-2022
9.38
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09-Nov-2022
9.41
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08-Nov-2022
9.43
0.01
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07-Nov-2022
9.42
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04-Nov-2022
9.48
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03-Nov-2022
9.56
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02-Nov-2022
9.58
0
0
31-Oct-2022
9.58
0.06
0.6302521008403361
28-Oct-2022
9.52
0.04
0.4219409282700422
27-Oct-2022
9.48
0.05
0.5302226935312832
26-Oct-2022
9.43
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25-Oct-2022
9.44
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24-Oct-2022
9.47
0
0
21-Oct-2022
9.47
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20-Oct-2022
9.52
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19-Oct-2022
9.55
0.01
0.10482180293501048
18-Oct-2022
9.54
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17-Oct-2022
9.55
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14-Oct-2022
9.6
0.09
0.9463722397476341
13-Oct-2022
9.51
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12-Oct-2022
9.59
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11-Oct-2022
9.6
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10-Oct-2022
9.67
0.01
0.10351966873706005
07-Oct-2022
9.66
0
0
06-Oct-2022
9.66
0.03
0.3115264797507788
05-Oct-2022
9.63
0.06
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04-Oct-2022
9.57
0.01
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03-Oct-2022
9.56
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30-Sept-2022
9.57
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29-Sept-2022
9.61
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28-Sept-2022
9.75
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27-Sept-2022
9.79
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26-Sept-2022
9.8
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23-Sept-2022
9.81
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22-Sept-2022
9.82
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21-Sept-2022
9.84
0.08
0.819672131147541
20-Sept-2022
9.76
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19-Sept-2022
9.78
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16-Sept-2022
9.8
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15-Sept-2022
9.85
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14-Sept-2022
9.88
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13-Sept-2022
9.92
0.03
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12-Sept-2022
9.89
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09-Sept-2022
9.9
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08-Sept-2022
9.93
0
0
07-Sept-2022
9.93
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06-Sept-2022
9.97
0.03
0.30181086519114686
05-Sept-2022
9.94
0.05
0.5055611729019212
02-Sept-2022
9.89
0
0
01-Sept-2022
9.89
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31-Aug-2022
9.94
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30-Aug-2022
10.02
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29-Aug-2022
10.03
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26-Aug-2022
10.1
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25-Aug-2022
10.17
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24-Aug-2022
10.18
0.06
0.5928853754940712
23-Aug-2022
10.12
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22-Aug-2022
10.2
0.02
0.19646365422396855
19-Aug-2022
10.18
0.03
0.2955665024630542
18-Aug-2022
10.15
0.02
0.19743336623889438
17-Aug-2022
10.13
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16-Aug-2022
10.15
0.11
1.095617529880478
12-Aug-2022
10.04
0.07
0.7021063189568706
11-Aug-2022
9.97
0.01
0.10040160642570281
10-Aug-2022
9.96
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09-Aug-2022
10
-0.07
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08-Aug-2022
10.07
0.02
0.19900497512437812
05-Aug-2022
10.05
0
0
04-Aug-2022
10.05
0
0
03-Aug-2022
10.05
0.04
0.3996003996003996
02-Aug-2022
10.01
0.05
0.5020080321285141
01-Aug-2022
9.96
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29-Jul-2022
10.01
0.01
0.1
28-Jul-2022
10
0.05
0.5025125628140703
27-Jul-2022
9.95
0.01
0.1006036217303823
26-Jul-2022
9.94
0.09
0.9137055837563451
25-Jul-2022
9.85
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22-Jul-2022
9.86
0.04
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21-Jul-2022
9.82
0.04
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20-Jul-2022
9.78
0.05
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19-Jul-2022
9.73
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18-Jul-2022
9.8
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15-Jul-2022
9.81
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14-Jul-2022
9.85
0.01
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13-Jul-2022
9.84
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12-Jul-2022
9.85
0.02
0.2034587995930824
11-Jul-2022
9.83
0.09
0.9240246406570842
08-Jul-2022
9.74
0.04
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07-Jul-2022
9.7
0.04
0.4140786749482402
06-Jul-2022
9.66
0.13
1.3641133263378804
05-Jul-2022
9.53
0.11
1.167728237791932
04-Jul-2022
9.42
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01-Jul-2022
9.44
0.05
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30-Jun-2022
9.39
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29-Jun-2022
9.44
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28-Jun-2022
9.48
0.06
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27-Jun-2022
9.42
0.01
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24-Jun-2022
9.41
0.09
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22-Jun-2022
9.32
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21-Jun-2022
9.36
0.02
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20-Jun-2022
9.34
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17-Jun-2022
9.37
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16-Jun-2022
9.39
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15-Jun-2022
9.49
0.02
0.21119324181626187
14-Jun-2022
9.47
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13-Jun-2022
9.54
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10-Jun-2022
9.62
0.02
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09-Jun-2022
9.6
0.01
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08-Jun-2022
9.59
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07-Jun-2022
9.62
0.01
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03-Jun-2022
9.61
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02-Jun-2022
9.64
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01-Jun-2022
9.68
0.03
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31-May-2022
9.65
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30-May-2022
9.68
0.02
0.2070393374741201
27-May-2022
9.66
0.1
1.0460251046025104
25-May-2022
9.56
0.09
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24-May-2022
9.47
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23-May-2022
9.54
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20-May-2022
9.63
0.05
0.5219206680584552
19-May-2022
9.58
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18-May-2022
9.69
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17-May-2022
9.71
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16-May-2022
9.78
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13-May-2022
9.81
0.08
0.8221993833504625
12-May-2022
9.73
0.06
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11-May-2022
9.67
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10-May-2022
9.7
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06-May-2022
9.74
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05-May-2022
9.9
0.02
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04-May-2022
9.88
0.02
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03-May-2022
9.86
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02-May-2022
9.89
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29-Apr-2022
9.99
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28-Apr-2022
10.03
0.03
0.3
27-Apr-2022
10
0.07
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26-Apr-2022
9.93
0.06
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25-Apr-2022
9.87
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22-Apr-2022
9.88
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21-Apr-2022
9.93
0
0
20-Apr-2022
9.93
0
0
19-Apr-2022
9.93
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14-Apr-2022
10
0.06
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13-Apr-2022
9.94
0.01
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12-Apr-2022
9.93
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11-Apr-2022
9.94
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08-Apr-2022
10.01
0.04
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07-Apr-2022
9.97
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06-Apr-2022
9.98
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05-Apr-2022
10.04
0.04
0.4
04-Apr-2022
10
0.07
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01-Apr-2022
9.93
0.01
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31-Mar-2022
9.92
0.03
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30-Mar-2022
9.89
0
0
29-Mar-2022
9.89
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28-Mar-2022
9.97
0.03
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25-Mar-2022
9.94
0.02
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24-Mar-2022
9.92
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23-Mar-2022
9.95
0.01
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22-Mar-2022
9.94
0.02
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21-Mar-2022
9.92
0.03
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18-Mar-2022
9.89
0.11
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17-Mar-2022
9.78
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16-Mar-2022
9.79
0.05
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15-Mar-2022
9.74
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14-Mar-2022
9.83
0.01
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11-Mar-2022
9.82
0.01
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10-Mar-2022
9.81
0.04
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09-Mar-2022
9.77
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08-Mar-2022
9.83
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07-Mar-2022
9.92
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04-Mar-2022
9.94
0.05
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03-Mar-2022
9.89
0.01
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02-Mar-2022
9.88
0.06
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01-Mar-2022
9.82
0.06
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28-Feb-2022
9.76
0.04
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25-Feb-2022
9.72
0.01
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24-Feb-2022
9.71
0.02
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23-Feb-2022
9.69
0
0
22-Feb-2022
9.69
0
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21-Feb-2022
9.69
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18-Feb-2022
9.73
0
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17-Feb-2022
9.73
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16-Feb-2022
9.75
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15-Feb-2022
9.78
0
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14-Feb-2022
9.78
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11-Feb-2022
9.8
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10-Feb-2022
9.85
0.04
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09-Feb-2022
9.81
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08-Feb-2022
9.77
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07-Feb-2022
9.77
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04-Feb-2022
9.81
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03-Feb-2022
9.88
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02-Feb-2022
9.96
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01-Feb-2022
9.98
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0
31-Jan-2022
9.98
0.04
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28-Jan-2022
9.94
-0.06
-0.6
27-Jan-2022
10
--
--
BGF ESG Global Multi-Asset Income Fund
Fund Inception
27-Jan-2022
Month End Date
Monthly Total (NAV) Return
31-Jan-2022
--
28-Feb-2022
-1.94997
31-Mar-2022
2.018546
30-Apr-2022
1.102142
31-May-2022
-2.94527
30-Jun-2022
-2.314893
31-Jul-2022
6.977326
31-Aug-2022
-0.232955
30-Sept-2022
-3.316409
31-Oct-2022
0.499182
30-Nov-2022
-2.243904
31-Dec-2022
-3.800421
31-Jan-2023
2.335392
28-Feb-2023
0.168299
31-Mar-2023
-1.63467
30-Apr-2023
0.154358
31-May-2023
1.7495
30-Jun-2023
-1.113596
31-Jul-2023
0.266504
31-Aug-2023
0.464354
30-Sept-2023
-0.027675
31-Oct-2023
-2.479932
30-Nov-2023
3.283583
31-Dec-2023
2.734204
31-Jan-2024
2.263311
29-Feb-2024
0.451618
Ex-Date
Total Distribution
28-Mar-2024
0.04312416
29-Feb-2024
0.0411876
31-Jan-2024
0.04279269
29-Dec-2023
0.04978968
30-Nov-2023
0.04008962
31-Oct-2023
0.04201397
29-Sept-2023
0.03755631
31-Aug-2023
0.04100244
31-Jul-2023
0.04358564
30-Jun-2023
0.0398877
31-May-2023
0.04535557
28-Apr-2023
0.03373783
31-Mar-2023
0.04140853
28-Feb-2023
0.035332
31-Jan-2023
0.03878404
30-Dec-2022
0.03542071
30-Nov-2022
0.03503395
31-Oct-2022
0.03777172
30-Sept-2022
0.0403489
31-Aug-2022
0.04668124
29-Jul-2022
0.03517093
30-Jun-2022
0.03661282
31-May-2022
0.0457675
29-Apr-2022
0.03933248
31-Mar-2022
0.03701011
28-Feb-2022
0.025393
31-Jan-2022
0.00024184