BGF Systematic ESG Multi Allocation Credit Fund
The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD
Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global Diversified USD Hedged Index (the
Benchmark).
The Fund invests at least 70% of its total assets in a globally diversified range of investment grade and non-investment grade (i.e. securities which have a relatively low
credit rating or which are unrated) fixed income securities (i.e. both government and corporate bonds).
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 108.834.548
Share Class launch date
22.Jun2021
Fund Launch Date
22.Jun2021
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,23%
ISIN
LU2342603243
Annual Management Fee
0,20%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGSMCIE
SEDOL
BMBQ8S4
29-Feb-2024
BGF Systematic ESG Multi Allocation Credit Fund
Inception Date
22.Jun2021
Fund Holdings as of
-
Total Net Assets
EUR 5.936.718,03
Number of Securities
1.191,00
Shares Outstanding
661.198,78
Name
Weight (%)
ISHARES JPM ESG $ EM BOND USD A
0.6459
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031
0.4997
ISH EUR HY CRP BND ETF EUR DIST
0.4992
HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032
0.3976
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
0.3813
DAVITA INC 144A 4.625 06/01/2030
0.3663
ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028
0.3265
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.305
COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026
0.3024
ALLIANZ SE RegS 2.241 07/07/2045
0.3002
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
8.98
0.01
0.11148272017837235
27.Mar2024
8.97
0.01
0.11160714285714286
26.Mar2024
8.96
0
0
25.Mar2024
8.96
-0.01
-0.11148272017837235
22.Mar2024
8.97
0.02
0.22346368715083798
21.Mar2024
8.95
0.04
0.4489337822671156
20.Mar2024
8.91
0.01
0.11235955056179775
19.Mar2024
8.9
0.01
0.1124859392575928
18.Mar2024
8.89
0
0
15.Mar2024
8.89
-0.02
-0.2244668911335578
14.Mar2024
8.91
-0.02
-0.22396416573348266
13.Mar2024
8.93
0
0
12.Mar2024
8.93
-0.01
-0.11185682326621924
11.Mar2024
8.94
0
0
08.Mar2024
8.94
0.02
0.2242152466367713
07.Mar2024
8.92
0.01
0.1122334455667789
06.Mar2024
8.91
0.02
0.2249718785151856
05.Mar2024
8.89
0.01
0.11261261261261261
04.Mar2024
8.88
0.04
0.45248868778280543
01.Mar2024
8.84
0
0
29.Feb2024
8.84
0
0
28.Feb2024
8.84
0
0
27.Feb2024
8.84
-0.02
-0.22573363431151242
26.Feb2024
8.86
0.03
0.33975084937712347
23.Feb2024
8.83
0.01
0.11337868480725624
22.Feb2024
8.82
0
0
21.Feb2024
8.82
0
0
20.Feb2024
8.82
0.02
0.22727272727272727
16.Feb2024
8.8
-0.02
-0.22675736961451248
15.Feb2024
8.82
0.04
0.45558086560364464
14.Feb2024
8.78
-0.02
-0.22727272727272727
13.Feb2024
8.8
-0.03
-0.33975084937712347
12.Feb2024
8.83
0
0
09.Feb2024
8.83
-0.02
-0.22598870056497175
08.Feb2024
8.85
0
0
07.Feb2024
8.85
0.03
0.3401360544217687
06.Feb2024
8.82
-0.02
-0.22624434389140272
05.Feb2024
8.84
-0.04
-0.45045045045045046
02.Feb2024
8.88
-0.01
-0.1124859392575928
01.Feb2024
8.89
0.01
0.11261261261261261
31.Jan2024
8.88
0.02
0.22573363431151242
30.Jan2024
8.86
0.02
0.22624434389140272
29.Jan2024
8.84
0.01
0.11325028312570781
26.Jan2024
8.83
0.02
0.22701475595913734
25.Jan2024
8.81
0
0
24.Jan2024
8.81
0
0
23.Jan2024
8.81
-0.01
-0.11337868480725624
22.Jan2024
8.82
0.02
0.22727272727272727
19.Jan2024
8.8
-0.01
-0.11350737797956867
18.Jan2024
8.81
0
0
17.Jan2024
8.81
-0.05
-0.5643340857787811
16.Jan2024
8.86
-0.01
-0.11273957158962795
12.Jan2024
8.87
0.03
0.3393665158371041
11.Jan2024
8.84
0.02
0.22675736961451248
10.Jan2024
8.82
0.02
0.22727272727272727
09.Jan2024
8.8
0.01
0.11376564277588168
08.Jan2024
8.79
0.01
0.11389521640091116
05.Jan2024
8.78
-0.03
-0.340522133938706
04.Jan2024
8.81
-0.03
-0.3393665158371041
03.Jan2024
8.84
-0.05
-0.562429696287964
02.Jan2024
8.89
-0.03
-0.336322869955157
29.Dec2023
8.92
-0.01
-0.11198208286674133
28.Dec2023
8.93
0.01
0.11210762331838565
27.Dec2023
8.92
0.02
0.2247191011235955
22.Dec2023
8.9
0
0
21.Dec2023
8.9
-0.01
-0.1122334455667789
20.Dec2023
8.91
0.04
0.4509582863585118
19.Dec2023
8.87
0.01
0.11286681715575621
18.Dec2023
8.86
0
0
15.Dec2023
8.86
0.03
0.33975084937712347
14.Dec2023
8.83
0.13
1.4942528735632183
13.Dec2023
8.7
0.02
0.2304147465437788
12.Dec2023
8.68
0.01
0.11534025374855825
11.Dec2023
8.67
-0.02
-0.23014959723820483
08.Dec2023
8.69
-0.01
-0.11494252873563218
07.Dec2023
8.7
0.01
0.11507479861910241
06.Dec2023
8.69
0.04
0.4624277456647399
05.Dec2023
8.65
0.01
0.11574074074074074
04.Dec2023
8.64
0.05
0.5820721769499418
01.Dec2023
8.59
0
0
30.Nov2023
8.59
0.01
0.11655011655011654
29.Nov2023
8.58
0.06
0.704225352112676
28.Nov2023
8.52
0.01
0.11750881316098707
27.Nov2023
8.51
0.01
0.11764705882352941
24.Nov2023
8.5
0
0
22.Nov2023
8.5
0.02
0.2358490566037736
21.Nov2023
8.48
0.03
0.35502958579881655
20.Nov2023
8.45
0
0
17.Nov2023
8.45
0.02
0.2372479240806643
16.Nov2023
8.43
0
0
15.Nov2023
8.43
0.04
0.4767580452920143
14.Nov2023
8.39
0.05
0.5995203836930456
13.Nov2023
8.34
-0.03
-0.35842293906810035
09.Nov2023
8.37
0
0
08.Nov2023
8.37
0.01
0.11961722488038277
07.Nov2023
8.36
-0.02
-0.2386634844868735
06.Nov2023
8.38
0.01
0.11947431302270012
03.Nov2023
8.37
0.06
0.7220216606498195
02.Nov2023
8.31
0.11
1.3414634146341464
31.Oct2023
8.2
0.03
0.3671970624235006
30.Oct2023
8.17
0
0
27.Oct2023
8.17
0.01
0.12254901960784313
26.Oct2023
8.16
-0.02
-0.24449877750611246
25.Oct2023
8.18
0.01
0.12239902080783353
24.Oct2023
8.17
0.06
0.7398273736128237
23.Oct2023
8.11
-0.01
-0.12315270935960591
20.Oct2023
8.12
-0.01
-0.12300123001230012
19.Oct2023
8.13
-0.04
-0.48959608323133413
18.Oct2023
8.17
-0.02
-0.2442002442002442
17.Oct2023
8.19
-0.04
-0.48602673147023084
16.Oct2023
8.23
-0.02
-0.24242424242424243
13.Oct2023
8.25
-0.01
-0.12106537530266344
12.Oct2023
8.26
-0.01
-0.12091898428053205
11.Oct2023
8.27
0.06
0.730816077953715
10.Oct2023
8.21
0.05
0.6127450980392157
06.Oct2023
8.16
-0.03
-0.3663003663003663
05.Oct2023
8.19
0
0
04.Oct2023
8.19
-0.04
-0.48602673147023084
03.Oct2023
8.23
-0.05
-0.6038647342995169
02.Oct2023
8.28
-0.04
-0.4807692307692308
29.Sept2023
8.32
0.04
0.4830917874396135
28.Sept2023
8.28
-0.06
-0.7194244604316546
27.Sept2023
8.34
-0.01
-0.11976047904191617
26.Sept2023
8.35
-0.02
-0.23894862604540024
25.Sept2023
8.37
-0.01
-0.11933174224343675
22.Sept2023
8.38
-0.01
-0.11918951132300358
21.Sept2023
8.39
-0.04
-0.4744958481613286
20.Sept2023
8.43
0
0
19.Sept2023
8.43
0
0
18.Sept2023
8.43
-0.01
-0.11848341232227488
15.Sept2023
8.44
-0.01
-0.11834319526627218
14.Sept2023
8.45
0.02
0.2372479240806643
13.Sept2023
8.43
0
0
12.Sept2023
8.43
-0.01
-0.11848341232227488
11.Sept2023
8.44
0
0
08.Sept2023
8.44
0.02
0.2375296912114014
07.Sept2023
8.42
-0.01
-0.11862396204033215
06.Sept2023
8.43
-0.03
-0.3546099290780142
05.Sept2023
8.46
-0.03
-0.35335689045936397
01.Sept2023
8.49
0
0
31.Aug2023
8.49
0.01
0.1179245283018868
30.Aug2023
8.48
0.04
0.47393364928909953
29.Aug2023
8.44
0.01
0.11862396204033215
28.Aug2023
8.43
0.01
0.1187648456057007
25.Aug2023
8.42
-0.02
-0.23696682464454977
24.Aug2023
8.44
0.04
0.47619047619047616
23.Aug2023
8.4
0.03
0.35842293906810035
22.Aug2023
8.37
0
0
21.Aug2023
8.37
-0.01
-0.11933174224343675
18.Aug2023
8.38
-0.01
-0.11918951132300358
17.Aug2023
8.39
-0.04
-0.4744958481613286
16.Aug2023
8.43
-0.04
-0.4722550177095632
14.Aug2023
8.47
-0.03
-0.35294117647058826
11.Aug2023
8.5
-0.02
-0.2347417840375587
10.Aug2023
8.52
0.01
0.11750881316098707
09.Aug2023
8.51
0
0
08.Aug2023
8.51
0.02
0.23557126030624265
07.Aug2023
8.49
0.03
0.3546099290780142
04.Aug2023
8.46
0
0
03.Aug2023
8.46
-0.05
-0.5875440658049353
02.Aug2023
8.51
-0.03
-0.351288056206089
01.Aug2023
8.54
-0.02
-0.2336448598130841
31.Jul2023
8.56
0.02
0.234192037470726
28.Jul2023
8.54
-0.02
-0.2336448598130841
27.Jul2023
8.56
0.02
0.234192037470726
26.Jul2023
8.54
0
0
25.Jul2023
8.54
-0.01
-0.11695906432748537
24.Jul2023
8.55
0.01
0.117096018735363
21.Jul2023
8.54
-0.01
-0.11695906432748537
20.Jul2023
8.55
-0.02
-0.23337222870478413
19.Jul2023
8.57
0.02
0.23391812865497075
18.Jul2023
8.55
0.02
0.23446658851113716
17.Jul2023
8.53
-0.01
-0.117096018735363
14.Jul2023
8.54
0.02
0.2347417840375587
13.Jul2023
8.52
0.06
0.7092198581560284
12.Jul2023
8.46
0.05
0.5945303210463734
11.Jul2023
8.41
0.02
0.23837902264600716
10.Jul2023
8.39
0.01
0.11933174224343675
07.Jul2023
8.38
-0.03
-0.356718192627824
06.Jul2023
8.41
-0.06
-0.7083825265643447
05.Jul2023
8.47
-0.02
-0.23557126030624265
03.Jul2023
8.49
0.04
0.47337278106508873
30.Jun2023
8.45
-0.01
-0.1182033096926714
29.Jun2023
8.46
-0.01
-0.1180637544273908
28.Jun2023
8.47
0
0
27.Jun2023
8.47
0.01
0.1182033096926714
26.Jun2023
8.46
0.01
0.11834319526627218
22.Jun2023
8.45
0
0
21.Jun2023
8.45
-0.01
-0.1182033096926714
20.Jun2023
8.46
0.01
0.11834319526627218
16.Jun2023
8.45
0.01
0.11848341232227488
15.Jun2023
8.44
0
0
14.Jun2023
8.44
0
0
13.Jun2023
8.44
0.01
0.11862396204033215
12.Jun2023
8.43
0.01
0.1187648456057007
09.Jun2023
8.42
0.01
0.11890606420927467
08.Jun2023
8.41
-0.02
-0.2372479240806643
07.Jun2023
8.43
0.01
0.1187648456057007
06.Jun2023
8.42
0.01
0.11890606420927467
05.Jun2023
8.41
-0.01
-0.1187648456057007
02.Jun2023
8.42
0.02
0.23809523809523808
01.Jun2023
8.4
0.01
0.11918951132300358
31.May2023
8.39
0.02
0.23894862604540024
30.May2023
8.37
0.04
0.4801920768307323
26.May2023
8.33
-0.01
-0.11990407673860912
25.May2023
8.34
-0.03
-0.35842293906810035
24.May2023
8.37
0
0
23.May2023
8.37
-0.01
-0.11933174224343675
22.May2023
8.38
0
0
19.May2023
8.38
-0.04
-0.4750593824228028
17.May2023
8.42
-0.01
-0.11862396204033215
16.May2023
8.43
-0.02
-0.23668639053254437
15.May2023
8.45
-0.03
-0.35377358490566035
12.May2023
8.48
0
0
11.May2023
8.48
0.02
0.2364066193853428
10.May2023
8.46
0.01
0.11834319526627218
08.May2023
8.45
-0.01
-0.1182033096926714
05.May2023
8.46
-0.01
-0.1180637544273908
04.May2023
8.47
0
0
03.May2023
8.47
0.02
0.23668639053254437
02.May2023
8.45
-0.01
-0.1182033096926714
28.Apr2023
8.46
0.02
0.23696682464454977
27.Apr2023
8.44
-0.02
-0.2364066193853428
26.Apr2023
8.46
0.01
0.11834319526627218
25.Apr2023
8.45
0.03
0.35629453681710216
24.Apr2023
8.42
0.01
0.11890606420927467
21.Apr2023
8.41
0
0
20.Apr2023
8.41
0
0
19.Apr2023
8.41
-0.03
-0.35545023696682465
18.Apr2023
8.44
0
0
17.Apr2023
8.44
-0.01
-0.11834319526627218
14.Apr2023
8.45
-0.01
-0.1182033096926714
13.Apr2023
8.46
0
0
12.Apr2023
8.46
0.01
0.11834319526627218
11.Apr2023
8.45
-0.02
-0.2361275088547816
06.Apr2023
8.47
0.01
0.1182033096926714
05.Apr2023
8.46
0.01
0.11834319526627218
04.Apr2023
8.45
0.02
0.2372479240806643
03.Apr2023
8.43
0.04
0.4767580452920143
31.Mar2023
8.39
0.03
0.3588516746411483
30.Mar2023
8.36
0.03
0.36014405762304924
29.Mar2023
8.33
0
0
28.Mar2023
8.33
-0.02
-0.23952095808383234
27.Mar2023
8.35
-0.02
-0.23894862604540024
24.Mar2023
8.37
0.01
0.11961722488038277
23.Mar2023
8.36
0.04
0.4807692307692308
22.Mar2023
8.32
0
0
21.Mar2023
8.32
0.03
0.3618817852834741
20.Mar2023
8.29
-0.03
-0.3605769230769231
17.Mar2023
8.32
0.01
0.12033694344163658
16.Mar2023
8.31
0
0
15.Mar2023
8.31
-0.01
-0.1201923076923077
14.Mar2023
8.32
-0.02
-0.23980815347721823
13.Mar2023
8.34
0.03
0.36101083032490977
10.Mar2023
8.31
0.02
0.24125452352231605
09.Mar2023
8.29
-0.04
-0.4801920768307323
08.Mar2023
8.33
-0.01
-0.11990407673860912
07.Mar2023
8.34
0
0
06.Mar2023
8.34
0.05
0.6031363088057901
03.Mar2023
8.29
0.03
0.36319612590799033
02.Mar2023
8.26
-0.05
-0.601684717208183
01.Mar2023
8.31
0
0
28.Feb2023
8.31
-0.01
-0.1201923076923077
27.Feb2023
8.32
0
0
24.Feb2023
8.32
0.01
0.12033694344163658
23.Feb2023
8.31
0.03
0.36231884057971014
22.Feb2023
8.28
-0.03
-0.36101083032490977
21.Feb2023
8.31
-0.02
-0.24009603841536614
17.Feb2023
8.33
-0.04
-0.4778972520908005
16.Feb2023
8.37
-0.03
-0.35714285714285715
15.Feb2023
8.4
-0.03
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14.Feb2023
8.43
0.01
0.1187648456057007
13.Feb2023
8.42
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10.Feb2023
8.44
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09.Feb2023
8.52
0.01
0.11750881316098707
08.Feb2023
8.51
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07.Feb2023
8.52
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06.Feb2023
8.55
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03.Feb2023
8.61
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02.Feb2023
8.62
0.09
1.0550996483001172
01.Feb2023
8.53
0.02
0.23501762632197415
31.Jan2023
8.51
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30.Jan2023
8.52
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27.Jan2023
8.53
0
0
26.Jan2023
8.53
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25.Jan2023
8.54
0.02
0.2347417840375587
24.Jan2023
8.52
0.01
0.11750881316098707
23.Jan2023
8.51
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20.Jan2023
8.52
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19.Jan2023
8.54
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18.Jan2023
8.56
0.08
0.9433962264150944
17.Jan2023
8.48
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13.Jan2023
8.49
0.04
0.47337278106508873
12.Jan2023
8.45
0.03
0.35629453681710216
11.Jan2023
8.42
0.03
0.3575685339690107
10.Jan2023
8.39
0
0
09.Jan2023
8.39
0.07
0.8413461538461539
06.Jan2023
8.32
0.02
0.24096385542168675
05.Jan2023
8.3
-0.02
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04.Jan2023
8.32
0.02
0.24096385542168675
03.Jan2023
8.3
0.04
0.48426150121065376
30.Dec2022
8.26
-0.01
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29.Dec2022
8.27
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28.Dec2022
8.29
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27.Dec2022
8.31
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23.Dec2022
8.32
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22.Dec2022
8.34
0.01
0.12004801920768307
21.Dec2022
8.33
0.01
0.1201923076923077
20.Dec2022
8.32
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19.Dec2022
8.37
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16.Dec2022
8.39
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15.Dec2022
8.44
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14.Dec2022
8.45
0.01
0.11848341232227488
13.Dec2022
8.44
0.04
0.47619047619047616
12.Dec2022
8.4
0.01
0.11918951132300358
09.Dec2022
8.39
0
0
08.Dec2022
8.39
0.02
0.23894862604540024
07.Dec2022
8.37
-0.03
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06.Dec2022
8.4
0
0
05.Dec2022
8.4
0.02
0.2386634844868735
02.Dec2022
8.38
0.02
0.23923444976076555
01.Dec2022
8.36
0.07
0.8443908323281062
30.Nov2022
8.29
0
0
29.Nov2022
8.29
0
0
28.Nov2022
8.29
0.01
0.12077294685990338
25.Nov2022
8.28
0.04
0.4854368932038835
23.Nov2022
8.24
0.04
0.4878048780487805
22.Nov2022
8.2
0.02
0.24449877750611246
21.Nov2022
8.18
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18.Nov2022
8.19
0
0
17.Nov2022
8.19
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16.Nov2022
8.21
0.02
0.2442002442002442
15.Nov2022
8.19
0.05
0.6142506142506142
14.Nov2022
8.14
0.11
1.36986301369863
10.Nov2022
8.03
0.06
0.7528230865746549
09.Nov2022
7.97
0.01
0.12562814070351758
08.Nov2022
7.96
0.01
0.12578616352201258
07.Nov2022
7.95
0.01
0.12594458438287154
04.Nov2022
7.94
0.03
0.37926675094816686
03.Nov2022
7.91
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02.Nov2022
7.98
0.01
0.12547051442910917
31.Oct2022
7.97
0.01
0.12562814070351758
28.Oct2022
7.96
0.03
0.37831021437578816
27.Oct2022
7.93
0.03
0.379746835443038
26.Oct2022
7.9
0.07
0.8939974457215837
25.Oct2022
7.83
0.03
0.38461538461538464
24.Oct2022
7.8
0.05
0.6451612903225806
21.Oct2022
7.75
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20.Oct2022
7.8
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19.Oct2022
7.85
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18.Oct2022
7.87
0.02
0.25477707006369427
17.Oct2022
7.85
0
0
14.Oct2022
7.85
0.04
0.5121638924455826
13.Oct2022
7.81
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12.Oct2022
7.86
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11.Oct2022
7.89
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07.Oct2022
7.96
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06.Oct2022
7.99
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05.Oct2022
8.01
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04.Oct2022
8.02
0.1
1.2626262626262625
03.Oct2022
7.92
0.01
0.1264222503160556
30.Sept2022
7.91
0.01
0.12658227848101267
29.Sept2022
7.9
0.03
0.3811944091486658
28.Sept2022
7.87
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27.Sept2022
7.98
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26.Sept2022
8.02
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23.Sept2022
8.1
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22.Sept2022
8.19
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21.Sept2022
8.22
0
0
20.Sept2022
8.22
-0.01
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19.Sept2022
8.23
-0.02
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16.Sept2022
8.25
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15.Sept2022
8.3
0
0
14.Sept2022
8.3
-0.07
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13.Sept2022
8.37
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12.Sept2022
8.41
0.04
0.4778972520908005
09.Sept2022
8.37
0.03
0.3597122302158273
08.Sept2022
8.34
0.04
0.4819277108433735
07.Sept2022
8.3
-0.02
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06.Sept2022
8.32
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05.Sept2022
8.33
0.01
0.1201923076923077
02.Sept2022
8.32
0
0
01.Sept2022
8.32
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31.Aug2022
8.37
-0.07
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30.Aug2022
8.44
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29.Aug2022
8.45
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26.Aug2022
8.5
0.01
0.11778563015312132
25.Aug2022
8.49
0.02
0.2361275088547816
24.Aug2022
8.47
0
0
23.Aug2022
8.47
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22.Aug2022
8.51
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19.Aug2022
8.55
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18.Aug2022
8.6
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17.Aug2022
8.61
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16.Aug2022
8.66
0
0
12.Aug2022
8.66
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11.Aug2022
8.69
0.05
0.5787037037037037
10.Aug2022
8.64
0.02
0.23201856148491878
09.Aug2022
8.62
0
0
08.Aug2022
8.62
0.01
0.11614401858304298
05.Aug2022
8.61
-0.02
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04.Aug2022
8.63
0.04
0.46565774155995343
03.Aug2022
8.59
-0.03
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02.Aug2022
8.62
0.02
0.23255813953488372
01.Aug2022
8.6
0.04
0.4672897196261682
29.Jul2022
8.56
0.05
0.5875440658049353
28.Jul2022
8.51
0.06
0.7100591715976331
27.Jul2022
8.45
-0.01
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26.Jul2022
8.46
0
0
25.Jul2022
8.46
0.02
0.23696682464454977
22.Jul2022
8.44
0.08
0.9569377990430622
21.Jul2022
8.36
0.03
0.36014405762304924
20.Jul2022
8.33
0.05
0.6038647342995169
19.Jul2022
8.28
0
0
18.Jul2022
8.28
0.04
0.4854368932038835
15.Jul2022
8.24
0
0
14.Jul2022
8.24
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13.Jul2022
8.25
-0.05
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12.Jul2022
8.3
0
0
11.Jul2022
8.3
0.01
0.12062726176115803
08.Jul2022
8.29
0
0
07.Jul2022
8.29
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06.Jul2022
8.31
0.01
0.12048192771084337
05.Jul2022
8.3
0.01
0.12062726176115803
04.Jul2022
8.29
0
0
01.Jul2022
8.29
0.05
0.6067961165048543
30.Jun2022
8.24
-0.02
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29.Jun2022
8.26
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28.Jun2022
8.29
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27.Jun2022
8.33
0
0
24.Jun2022
8.33
0.02
0.24067388688327315
22.Jun2022
8.31
0.01
0.12048192771084337
21.Jun2022
8.3
-0.01
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20.Jun2022
8.31
0.01
0.12048192771084337
17.Jun2022
8.3
0.02
0.24154589371980675
16.Jun2022
8.28
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15.Jun2022
8.33
0.01
0.1201923076923077
14.Jun2022
8.32
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13.Jun2022
8.39
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10.Jun2022
8.54
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09.Jun2022
8.6
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08.Jun2022
8.63
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07.Jun2022
8.65
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03.Jun2022
8.69
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02.Jun2022
8.7
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01.Jun2022
8.73
0.01
0.11467889908256881
31.May2022
8.72
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30.May2022
8.76
0.02
0.2288329519450801
27.May2022
8.74
0.11
1.2746234067207416
25.May2022
8.63
0.04
0.46565774155995343
24.May2022
8.59
0.01
0.11655011655011654
23.May2022
8.58
0.01
0.11668611435239207
20.May2022
8.57
0.01
0.11682242990654206
19.May2022
8.56
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18.May2022
8.57
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17.May2022
8.59
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16.May2022
8.6
0.01
0.11641443538998836
13.May2022
8.59
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12.May2022
8.61
0.04
0.46674445740956827
11.May2022
8.57
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10.May2022
8.58
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06.May2022
8.63
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05.May2022
8.71
0.03
0.3456221198156682
04.May2022
8.68
0
0
03.May2022
8.68
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02.May2022
8.7
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29.Apr2022
8.75
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28.Apr2022
8.78
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27.Apr2022
8.82
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26.Apr2022
8.84
0.03
0.340522133938706
25.Apr2022
8.81
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22.Apr2022
8.84
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21.Apr2022
8.9
0.02
0.22522522522522523
20.Apr2022
8.88
0.01
0.11273957158962795
19.Apr2022
8.87
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14.Apr2022
8.94
0
0
13.Apr2022
8.94
0
0
12.Apr2022
8.94
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11.Apr2022
8.96
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08.Apr2022
9.02
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07.Apr2022
9.06
0
0
06.Apr2022
9.06
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05.Apr2022
9.16
0
0
04.Apr2022
9.16
0.02
0.2188183807439825
01.Apr2022
9.14
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31.Mar2022
9.16
0.03
0.32858707557502737
30.Mar2022
9.13
0.03
0.32967032967032966
29.Mar2022
9.1
0.04
0.44150110375275936
28.Mar2022
9.06
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25.Mar2022
9.08
0.01
0.11025358324145534
24.Mar2022
9.07
0
0
23.Mar2022
9.07
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22.Mar2022
9.09
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21.Mar2022
9.15
0
0
18.Mar2022
9.15
0.04
0.43907793633369924
17.Mar2022
9.11
0.06
0.6629834254143646
16.Mar2022
9.05
0.02
0.22148394241417496
15.Mar2022
9.03
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14.Mar2022
9.08
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11.Mar2022
9.1
0
0
10.Mar2022
9.1
0
0
09.Mar2022
9.1
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08.Mar2022
9.12
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07.Mar2022
9.17
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04.Mar2022
9.23
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03.Mar2022
9.26
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02.Mar2022
9.3
0
0
01.Mar2022
9.3
0.04
0.4319654427645788
28.Feb2022
9.26
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25.Feb2022
9.31
0.06
0.6486486486486487
24.Feb2022
9.25
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23.Feb2022
9.4
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22.Feb2022
9.43
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21.Feb2022
9.47
0
0
18.Feb2022
9.47
0
0
17.Feb2022
9.47
0
0
16.Feb2022
9.47
0.01
0.10570824524312897
15.Feb2022
9.46
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14.Feb2022
9.48
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11.Feb2022
9.51
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10.Feb2022
9.57
0
0
09.Feb2022
9.57
0.01
0.10460251046025104
08.Feb2022
9.56
0
0
07.Feb2022
9.56
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04.Feb2022
9.62
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03.Feb2022
9.67
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02.Feb2022
9.68
0.02
0.2070393374741201
01.Feb2022
9.66
0.01
0.10362694300518134
31.Jan2022
9.65
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28.Jan2022
9.67
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27.Jan2022
9.69
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26.Jan2022
9.7
0
0
25.Jan2022
9.7
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24.Jan2022
9.73
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21.Jan2022
9.74
0.01
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20.Jan2022
9.73
0.02
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19.Jan2022
9.71
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18.Jan2022
9.73
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17.Jan2022
9.76
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14.Jan2022
9.78
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13.Jan2022
9.8
0
0
12.Jan2022
9.8
0.01
0.10214504596527069
11.Jan2022
9.79
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10.Jan2022
9.8
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07.Jan2022
9.84
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06.Jan2022
9.85
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05.Jan2022
9.9
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04.Jan2022
9.92
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03.Jan2022
9.96
0
0
31.Dec2021
9.96
0.01
0.10050251256281408
30.Dec2021
9.95
0
0
29.Dec2021
9.95
0
0
28.Dec2021
9.95
0.01
0.1006036217303823
27.Dec2021
9.94
0
0
23.Dec2021
9.94
0.01
0.10070493454179255
22.Dec2021
9.93
0
0
21.Dec2021
9.93
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20.Dec2021
9.95
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17.Dec2021
9.96
0.01
0.10050251256281408
16.Dec2021
9.95
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15.Dec2021
9.96
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14.Dec2021
9.98
0.02
0.20080321285140562
13.Dec2021
9.96
0
0
10.Dec2021
9.96
0
0
09.Dec2021
9.96
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08.Dec2021
9.98
0.03
0.3015075376884422
07.Dec2021
9.95
0.01
0.1006036217303823
06.Dec2021
9.94
0.03
0.30272452068617556
03.Dec2021
9.91
0.01
0.10101010101010101
02.Dec2021
9.9
0.03
0.303951367781155
01.Dec2021
9.87
0.04
0.4069175991861648
30.Nov2021
9.83
0
0
29.Nov2021
9.83
-0.01
-0.1016260162601626
26.Nov2021
9.84
-0.01
-0.10152284263959391
25.Nov2021
9.85
-0.01
-0.10141987829614604
24.Nov2021
9.86
-0.02
-0.20242914979757085
23.Nov2021
9.88
-0.06
-0.6036217303822937
22.Nov2021
9.94
-0.01
-0.10050251256281408
19.Nov2021
9.95
0.02
0.2014098690835851
18.Nov2021
9.93
0
0
17.Nov2021
9.93
-0.02
-0.20100502512562815
16.Nov2021
9.95
-0.03
-0.30060120240480964
15.Nov2021
9.98
-0.01
-0.1001001001001001
12.Nov2021
9.99
-0.02
-0.1998001998001998
11.Nov2021
10.01
-0.04
-0.39800995024875624
10.Nov2021
10.05
0
0
09.Nov2021
10.05
0.01
0.099601593625498
08.Nov2021
10.04
0.04
0.4
05.Nov2021
10
0.03
0.30090270812437314
04.Nov2021
9.97
0.01
0.10040160642570281
03.Nov2021
9.96
0.01
0.10050251256281408
02.Nov2021
9.95
-0.01
-0.10040160642570281
29.Oct2021
9.96
-0.02
-0.20040080160320642
28.Oct2021
9.98
0.02
0.20080321285140562
27.Oct2021
9.96
0.02
0.2012072434607646
26.Oct2021
9.94
0.01
0.10070493454179255
25.Oct2021
9.93
0.01
0.10080645161290322
22.Oct2021
9.92
-0.01
-0.10070493454179255
21.Oct2021
9.93
-0.01
-0.1006036217303823
20.Oct2021
9.94
-0.01
-0.10050251256281408
19.Oct2021
9.95
0
0
18.Oct2021
9.95
-0.02
-0.20060180541624875
15.Oct2021
9.97
0.02
0.20100502512562815
14.Oct2021
9.95
0.03
0.3024193548387097
13.Oct2021
9.92
0
0
12.Oct2021
9.92
-0.01
-0.10070493454179255
11.Oct2021
9.93
-0.02
-0.20100502512562815
08.Oct2021
9.95
-0.01
-0.10040160642570281
07.Oct2021
9.96
0.01
0.10050251256281408
06.Oct2021
9.95
-0.03
-0.30060120240480964
05.Oct2021
9.98
-0.01
-0.1001001001001001
04.Oct2021
9.99
0
0
01.Oct2021
9.99
-0.01
-0.1
30.Sept2021
10
-0.01
-0.0999000999000999
29.Sept2021
10.01
-0.01
-0.0998003992015968
28.Sept2021
10.02
-0.03
-0.29850746268656714
27.Sept2021
10.05
-0.03
-0.2976190476190476
24.Sept2021
10.08
-0.04
-0.3952569169960474
23.Sept2021
10.12
0
0
22.Sept2021
10.12
0
0
21.Sept2021
10.12
-0.01
-0.09871668311944719
20.Sept2021
10.13
-0.01
-0.09861932938856016
17.Sept2021
10.14
-0.02
-0.1968503937007874
16.Sept2021
10.16
0
0
15.Sept2021
10.16
0.01
0.09852216748768473
14.Sept2021
10.15
0
0
13.Sept2021
10.15
0
0
10.Sept2021
10.15
0.01
0.09861932938856016
09.Sept2021
10.14
0.01
0.09871668311944719
08.Sept2021
10.13
-0.01
-0.09861932938856016
07.Sept2021
10.14
-0.01
-0.09852216748768473
06.Sept2021
10.15
0.02
0.19743336623889438
03.Sept2021
10.13
-0.02
-0.19704433497536947
02.Sept2021
10.15
0.01
0.09861932938856016
01.Sept2021
10.14
0
0
31.Aug2021
10.14
0.02
0.1976284584980237
30.Aug2021
10.12
0.02
0.19801980198019803
27.Aug2021
10.1
0.01
0.09910802775024777
26.Aug2021
10.09
-0.01
-0.09900990099009901
25.Aug2021
10.1
0.01
0.09910802775024777
24.Aug2021
10.09
0.01
0.0992063492063492
23.Aug2021
10.08
0
0
20.Aug2021
10.08
0
0
19.Aug2021
10.08
0.01
0.09930486593843098
18.Aug2021
10.07
-0.01
-0.0992063492063492
17.Aug2021
10.08
0
0
16.Aug2021
10.08
0.03
0.29850746268656714
13.Aug2021
10.05
0
0
12.Aug2021
10.05
0
0
11.Aug2021
10.05
-0.02
-0.19860973187686196
10.Aug2021
10.07
-0.02
-0.19821605550049554
09.Aug2021
10.09
-0.01
-0.09900990099009901
06.Aug2021
10.1
-0.02
-0.1976284584980237
05.Aug2021
10.12
0
0
04.Aug2021
10.12
0
0
03.Aug2021
10.12
0.02
0.19801980198019803
02.Aug2021
10.1
0.01
0.09910802775024777
30.Jul2021
10.09
0.01
0.0992063492063492
29.Jul2021
10.08
0
0
28.Jul2021
10.08
-0.02
-0.19801980198019803
27.Jul2021
10.1
0.02
0.1984126984126984
26.Jul2021
10.08
0
0
23.Jul2021
10.08
0.01
0.09930486593843098
22.Jul2021
10.07
-0.01
-0.0992063492063492
21.Jul2021
10.08
-0.01
-0.09910802775024777
20.Jul2021
10.09
0
0
19.Jul2021
10.09
0.01
0.0992063492063492
16.Jul2021
10.08
0.01
0.09930486593843098
15.Jul2021
10.07
0.02
0.19900497512437812
14.Jul2021
10.05
-0.03
-0.2976190476190476
13.Jul2021
10.08
0.02
0.1988071570576541
12.Jul2021
10.06
-0.01
-0.09930486593843098
09.Jul2021
10.07
-0.01
-0.0992063492063492
08.Jul2021
10.08
0.02
0.1988071570576541
07.Jul2021
10.06
0.02
0.199203187250996
06.Jul2021
10.04
0
0
05.Jul2021
10.04
0.01
0.09970089730807577
02.Jul2021
10.03
0
0
01.Jul2021
10.03
0.01
0.0998003992015968
30.Jun2021
10.02
0.01
0.0999000999000999
29.Jun2021
10.01
-0.01
-0.0998003992015968
28.Jun2021
10.02
0.01
0.0999000999000999
25.Jun2021
10.01
0
0
24.Jun2021
10.01
0.01
0.1
22.Jun2021
10
--
--
BGF Systematic ESG Multi Allocation Credit Fund
Fund Inception
22-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun2021
--
31.Jul2021
0.698603
31.Aug2021
0.49554
30.Sept2021
-1.380671
31.Oct2021
-0.4
30.Nov2021
-1.305221
31.Dec2021
1.322482
31.Jan2022
-3.11245
28.Feb2022
-4.041451
31.Mar2022
-1.079914
30.Apr2022
-4.475983
31.May2022
-0.342857
30.Jun2022
-5.504587
31.Jul2022
3.883495
31.Aug2022
-2.219626
30.Sept2022
-5.495818
31.Oct2022
0.758534
30.Nov2022
4.015056
31.Dec2022
-0.361882
31.Jan2023
3.026634
28.Feb2023
-2.350176
31.Mar2023
0.962696
30.Apr2023
0.834327
31.May2023
-0.827423
30.Jun2023
0.715137
31.Jul2023
1.301775
31.Aug2023
-0.817757
30.Sept2023
-2.002356
31.Oct2023
-1.442308
30.Nov2023
4.756098
31.Dec2023
3.841676
31.Jan2024
-0.44843
29.Feb2024
-0.45045