BGF Emerging Markets Impact Bond Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets over the long term (at least five
consecutive years).
The Fund invests at least 80% of its total assets in a concentrated global portfolio of “Green, Social and Sustainability” (GSS) bonds issued by governments and
agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets, where the proceeds of such GSS bonds are
tied to green and socially responsible projects. More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes.
For the selection of GSS bonds, the Investment Adviser (IA) will analyse the use of proceeds of the issues and the issuer framework for alignment of the bonds with the
Green Bond Principles (GBP), Social Bond Principles (SBP), and Sustainability Bond Guidelines (SBG) of the International Capital Markets Association to determine
suitability within the investment universe. For the selection of non-GSS bonds, including emerging market corporate bonds and sovereign bonds, the Investment
Adviser will only invest in highly rated ESG bonds.
Net Assets of Fund
USD 101.907.670
Share Class launch date
12.Jul2021
Fund Launch Date
12.Jul2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
JPM JESG EM Green Bond (JESG EM GENIE) USD Hedged Index
SFDR Classification
Article 9
Initial Charge
5,00%
Ongoing Charges Figures
0,60%
ISIN
LU2337645589
Annual Management Fee
0,00%
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
BGMIBDU
SEDOL
BMBQ8Z1
29-Feb-2024
BGF Emerging Markets Impact Bond Fund
Inception Date
12.Jul2021
Fund Holdings as of
-
Total Net Assets
USD 1.139.714,61
Number of Securities
64,00
Shares Outstanding
120.250,00
Name
Weight (%)
FONDO MIVIVIENDA SA RegS 4.625 04/12/2027
3.1424
SERBIA (REPUBLIC OF) MTN RegS 1 09/23/2028
2.8496
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25 04/18/2030
2.7512
CHILE (REPUBLIC OF) 2.75 01/31/2027
2.7476
BAHIA SUL HOLDINGS GMBH RegS 5.75 07/14/2026
2.6279
MERCADOLIBRE INC 2.375 01/14/2026
2.512
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 10/14/2038
2.5072
EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05 09/14/2032
2.4306
POSCO RegS 2.75 07/15/2024
2.3615
HUNGARY (GOVERNMENT) RegS 5 02/22/2027
2.3522
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
9.48
0.01
0.10559662090813093
27.Mar2024
9.47
0.01
0.10570824524312897
26.Mar2024
9.46
0
0
25.Mar2024
9.46
0
0
22.Mar2024
9.46
0.01
0.10582010582010581
21.Mar2024
9.45
0.03
0.3184713375796178
20.Mar2024
9.42
0.01
0.10626992561105207
19.Mar2024
9.41
-0.01
-0.10615711252653928
18.Mar2024
9.42
0
0
15.Mar2024
9.42
-0.01
-0.10604453870625663
14.Mar2024
9.43
0
0
13.Mar2024
9.43
-0.01
-0.1059322033898305
12.Mar2024
9.44
-0.01
-0.10582010582010581
11.Mar2024
9.45
0.01
0.1059322033898305
08.Mar2024
9.44
0
0
07.Mar2024
9.44
0.02
0.21231422505307856
06.Mar2024
9.42
0.01
0.10626992561105207
05.Mar2024
9.41
0
0
04.Mar2024
9.41
0.01
0.10638297872340426
01.Mar2024
9.4
0.01
0.10649627263045794
29.Feb2024
9.39
0
0
28.Feb2024
9.39
0
0
27.Feb2024
9.39
-0.01
-0.10638297872340426
26.Feb2024
9.4
0.01
0.10649627263045794
23.Feb2024
9.39
0.01
0.10660980810234541
22.Feb2024
9.38
-0.01
-0.10649627263045794
21.Feb2024
9.39
0.01
0.10660980810234541
20.Feb2024
9.38
0.01
0.10672358591248667
19.Feb2024
9.37
0
0
16.Feb2024
9.37
-0.01
-0.10660980810234541
15.Feb2024
9.38
0.02
0.21367521367521367
14.Feb2024
9.36
-0.01
-0.10672358591248667
13.Feb2024
9.37
-0.02
-0.21299254526091588
12.Feb2024
9.39
0.01
0.10660980810234541
09.Feb2024
9.38
0
0
08.Feb2024
9.38
-0.01
-0.10649627263045794
07.Feb2024
9.39
0.04
0.42780748663101603
06.Feb2024
9.35
-0.03
-0.31982942430703626
05.Feb2024
9.38
-0.03
-0.3188097768331562
02.Feb2024
9.41
0.01
0.10638297872340426
01.Feb2024
9.4
0.02
0.21321961620469082
31.Jan2024
9.38
0.01
0.10672358591248667
30.Jan2024
9.37
0.01
0.10683760683760683
29.Jan2024
9.36
0.01
0.10695187165775401
26.Jan2024
9.35
0.02
0.21436227224008575
25.Jan2024
9.33
-0.01
-0.10706638115631692
24.Jan2024
9.34
0
0
23.Jan2024
9.34
0
0
22.Jan2024
9.34
0.01
0.10718113612004287
19.Jan2024
9.33
0
0
18.Jan2024
9.33
-0.01
-0.10706638115631692
17.Jan2024
9.34
-0.02
-0.21367521367521367
16.Jan2024
9.36
-0.01
-0.10672358591248667
15.Jan2024
9.37
0.02
0.21390374331550802
12.Jan2024
9.35
0.01
0.10706638115631692
11.Jan2024
9.34
0.01
0.10718113612004287
10.Jan2024
9.33
0.01
0.1072961373390558
09.Jan2024
9.32
0
0
08.Jan2024
9.32
0
0
05.Jan2024
9.32
-0.03
-0.32085561497326204
04.Jan2024
9.35
-0.01
-0.10683760683760683
03.Jan2024
9.36
-0.01
-0.10672358591248667
02.Jan2024
9.37
-0.01
-0.10660980810234541
29.Dec2023
9.38
-0.01
-0.10649627263045794
28.Dec2023
9.39
0.02
0.21344717182497333
27.Dec2023
9.37
0.01
0.10683760683760683
22.Dec2023
9.36
0
0
21.Dec2023
9.36
0.01
0.10695187165775401
20.Dec2023
9.35
0.01
0.10706638115631692
19.Dec2023
9.34
0.01
0.10718113612004287
18.Dec2023
9.33
0
0
15.Dec2023
9.33
0.02
0.21482277121374865
14.Dec2023
9.31
0.1
1.0857763300760044
13.Dec2023
9.21
0.01
0.10869565217391304
12.Dec2023
9.2
0
0
11.Dec2023
9.2
0.01
0.1088139281828074
08.Dec2023
9.19
0
0
07.Dec2023
9.19
0.01
0.10893246187363835
06.Dec2023
9.18
0.03
0.32786885245901637
05.Dec2023
9.15
0
0
04.Dec2023
9.15
0.04
0.43907793633369924
01.Dec2023
9.11
0
0
30.Nov2023
9.11
0.02
0.22002200220022003
29.Nov2023
9.09
0.04
0.4419889502762431
28.Nov2023
9.05
0.01
0.11061946902654868
27.Nov2023
9.04
0
0
24.Nov2023
9.04
0
0
23.Nov2023
9.04
0
0
22.Nov2023
9.04
0.02
0.22172949002217296
21.Nov2023
9.02
0.03
0.3337041156840934
20.Nov2023
8.99
-0.01
-0.1111111111111111
17.Nov2023
9
0.05
0.5586592178770949
16.Nov2023
8.95
-0.01
-0.11160714285714286
15.Nov2023
8.96
0.04
0.4484304932735426
14.Nov2023
8.92
0.01
0.1122334455667789
13.Nov2023
8.91
0
0
10.Nov2023
8.91
-0.01
-0.11210762331838565
09.Nov2023
8.92
0.01
0.1122334455667789
08.Nov2023
8.91
0.01
0.11235955056179775
07.Nov2023
8.9
-0.01
-0.1122334455667789
06.Nov2023
8.91
0.03
0.33783783783783783
03.Nov2023
8.88
0.03
0.3389830508474576
02.Nov2023
8.85
0.05
0.5681818181818182
31.Oct2023
8.8
0
0
30.Oct2023
8.8
0.01
0.11376564277588168
27.Oct2023
8.79
0.01
0.11389521640091116
26.Oct2023
8.78
-0.02
-0.22727272727272727
25.Oct2023
8.8
0.01
0.11376564277588168
24.Oct2023
8.79
0.03
0.3424657534246575
23.Oct2023
8.76
-0.01
-0.11402508551881414
20.Oct2023
8.77
0
0
19.Oct2023
8.77
-0.03
-0.3409090909090909
18.Oct2023
8.8
-0.02
-0.22675736961451248
17.Oct2023
8.82
-0.02
-0.22624434389140272
16.Oct2023
8.84
0
0
13.Oct2023
8.84
-0.01
-0.11299435028248588
12.Oct2023
8.85
0
0
11.Oct2023
8.85
0.03
0.3401360544217687
10.Oct2023
8.82
0.03
0.3412969283276451
09.Oct2023
8.79
-0.01
-0.11363636363636363
06.Oct2023
8.8
0
0
05.Oct2023
8.8
0
0
04.Oct2023
8.8
-0.03
-0.33975084937712347
03.Oct2023
8.83
-0.03
-0.33860045146726864
02.Oct2023
8.86
-0.01
-0.11273957158962795
29.Sept2023
8.87
0.02
0.22598870056497175
28.Sept2023
8.85
-0.03
-0.33783783783783783
27.Sept2023
8.88
-0.01
-0.1124859392575928
26.Sept2023
8.89
0
0
25.Sept2023
8.89
-0.01
-0.11235955056179775
22.Sept2023
8.9
0
0
21.Sept2023
8.9
-0.03
-0.335946248600224
20.Sept2023
8.93
0
0
19.Sept2023
8.93
0
0
18.Sept2023
8.93
0
0
15.Sept2023
8.93
-0.01
-0.11185682326621924
14.Sept2023
8.94
0.01
0.11198208286674133
13.Sept2023
8.93
-0.01
-0.11185682326621924
12.Sept2023
8.94
0
0
11.Sept2023
8.94
0
0
08.Sept2023
8.94
0.01
0.11198208286674133
07.Sept2023
8.93
-0.01
-0.11185682326621924
06.Sept2023
8.94
0
0
05.Sept2023
8.94
-0.02
-0.22321428571428573
04.Sept2023
8.96
0
0
01.Sept2023
8.96
0
0
31.Aug2023
8.96
0.01
0.11173184357541899
30.Aug2023
8.95
0.01
0.11185682326621924
29.Aug2023
8.94
0.01
0.11198208286674133
28.Aug2023
8.93
0.01
0.11210762331838565
25.Aug2023
8.92
-0.01
-0.11198208286674133
24.Aug2023
8.93
0.02
0.2244668911335578
23.Aug2023
8.91
0.01
0.11235955056179775
22.Aug2023
8.9
0
0
21.Aug2023
8.9
-0.02
-0.2242152466367713
18.Aug2023
8.92
-0.01
-0.11198208286674133
17.Aug2023
8.93
-0.02
-0.22346368715083798
16.Aug2023
8.95
-0.03
-0.33407572383073497
14.Aug2023
8.98
-0.01
-0.11123470522803114
11.Aug2023
8.99
-0.01
-0.1111111111111111
10.Aug2023
9
0.01
0.11123470522803114
09.Aug2023
8.99
0
0
08.Aug2023
8.99
0.01
0.111358574610245
07.Aug2023
8.98
0.02
0.22321428571428573
04.Aug2023
8.96
-0.01
-0.11148272017837235
03.Aug2023
8.97
-0.03
-0.3333333333333333
02.Aug2023
9
-0.02
-0.22172949002217296
01.Aug2023
9.02
0
0
31.Jul2023
9.02
0.01
0.11098779134295228
28.Jul2023
9.01
-0.01
-0.11086474501108648
27.Jul2023
9.02
0.01
0.11098779134295228
26.Jul2023
9.01
0
0
25.Jul2023
9.01
0
0
24.Jul2023
9.01
-0.01
-0.11086474501108648
21.Jul2023
9.02
0.01
0.11098779134295228
20.Jul2023
9.01
0
0
19.Jul2023
9.01
0.01
0.1111111111111111
18.Jul2023
9
0.02
0.22271714922049
17.Jul2023
8.98
0
0
14.Jul2023
8.98
0.02
0.22321428571428573
13.Jul2023
8.96
0.04
0.4484304932735426
12.Jul2023
8.92
0.02
0.2247191011235955
11.Jul2023
8.9
0.02
0.22522522522522523
10.Jul2023
8.88
0
0
07.Jul2023
8.88
-0.03
-0.3367003367003367
06.Jul2023
8.91
-0.02
-0.22396416573348266
05.Jul2023
8.93
0
0
04.Jul2023
8.93
0
0
03.Jul2023
8.93
0.01
0.11210762331838565
30.Jun2023
8.92
-0.02
-0.22371364653243847
29.Jun2023
8.94
0
0
28.Jun2023
8.94
0
0
27.Jun2023
8.94
0
0
26.Jun2023
8.94
0
0
22.Jun2023
8.94
0
0
21.Jun2023
8.94
0.01
0.11198208286674133
20.Jun2023
8.93
0
0
19.Jun2023
8.93
0
0
16.Jun2023
8.93
0.01
0.11210762331838565
15.Jun2023
8.92
0
0
14.Jun2023
8.92
0
0
13.Jun2023
8.92
0
0
12.Jun2023
8.92
0.01
0.1122334455667789
09.Jun2023
8.91
0.02
0.2249718785151856
08.Jun2023
8.89
-0.01
-0.11235955056179775
07.Jun2023
8.9
0
0
06.Jun2023
8.9
0.02
0.22522522522522523
05.Jun2023
8.88
0
0
02.Jun2023
8.88
0.01
0.11273957158962795
01.Jun2023
8.87
0.01
0.11286681715575621
31.May2023
8.86
0.01
0.11299435028248588
30.May2023
8.85
0.01
0.11312217194570136
26.May2023
8.84
0
0
25.May2023
8.84
-0.02
-0.22573363431151242
24.May2023
8.86
0.01
0.11299435028248588
23.May2023
8.85
-0.02
-0.2254791431792559
22.May2023
8.87
-0.01
-0.11261261261261261
19.May2023
8.88
-0.02
-0.2247191011235955
17.May2023
8.9
0
0
16.May2023
8.9
0
0
15.May2023
8.9
-0.02
-0.2242152466367713
12.May2023
8.92
0.01
0.1122334455667789
11.May2023
8.91
0.01
0.11235955056179775
10.May2023
8.9
0.01
0.1124859392575928
08.May2023
8.89
-0.01
-0.11235955056179775
05.May2023
8.9
0
0
04.May2023
8.9
0.01
0.1124859392575928
03.May2023
8.89
0.02
0.2254791431792559
02.May2023
8.87
-0.01
-0.11261261261261261
28.Apr2023
8.88
0.01
0.11273957158962795
27.Apr2023
8.87
-0.01
-0.11261261261261261
26.Apr2023
8.88
0.02
0.22573363431151242
25.Apr2023
8.86
0.02
0.22624434389140272
24.Apr2023
8.84
-0.01
-0.11299435028248588
21.Apr2023
8.85
0.01
0.11312217194570136
20.Apr2023
8.84
0
0
19.Apr2023
8.84
-0.02
-0.22573363431151242
18.Apr2023
8.86
-0.01
-0.11273957158962795
17.Apr2023
8.87
0
0
14.Apr2023
8.87
0
0
13.Apr2023
8.87
0
0
12.Apr2023
8.87
-0.01
-0.11261261261261261
11.Apr2023
8.88
-0.01
-0.1124859392575928
06.Apr2023
8.89
0.02
0.2254791431792559
05.Apr2023
8.87
0.02
0.22598870056497175
04.Apr2023
8.85
0.02
0.22650056625141562
03.Apr2023
8.83
0.02
0.22701475595913734
31.Mar2023
8.81
0.02
0.22753128555176336
30.Mar2023
8.79
0.02
0.22805017103762829
29.Mar2023
8.77
0
0
28.Mar2023
8.77
-0.01
-0.11389521640091116
27.Mar2023
8.78
0
0
24.Mar2023
8.78
0.02
0.228310502283105
23.Mar2023
8.76
0.04
0.45871559633027525
22.Mar2023
8.72
0
0
21.Mar2023
8.72
0
0
20.Mar2023
8.72
-0.01
-0.1145475372279496
17.Mar2023
8.73
0
0
16.Mar2023
8.73
0
0
15.Mar2023
8.73
0
0
14.Mar2023
8.73
-0.03
-0.3424657534246575
13.Mar2023
8.76
0.04
0.45871559633027525
10.Mar2023
8.72
0.02
0.22988505747126436
09.Mar2023
8.7
-0.01
-0.1148105625717566
08.Mar2023
8.71
-0.01
-0.11467889908256881
07.Mar2023
8.72
-0.01
-0.1145475372279496
06.Mar2023
8.73
0.03
0.3448275862068966
03.Mar2023
8.7
0.01
0.11507479861910241
02.Mar2023
8.69
-0.04
-0.4581901489117984
01.Mar2023
8.73
0.01
0.11467889908256881
28.Feb2023
8.72
-0.01
-0.1145475372279496
27.Feb2023
8.73
-0.01
-0.11441647597254005
24.Feb2023
8.74
0.01
0.1145475372279496
23.Feb2023
8.73
0.02
0.2296211251435132
22.Feb2023
8.71
-0.04
-0.45714285714285713
21.Feb2023
8.75
-0.02
-0.22805017103762829
20.Feb2023
8.77
0.01
0.1141552511415525
17.Feb2023
8.76
-0.03
-0.3412969283276451
16.Feb2023
8.79
-0.01
-0.11363636363636363
15.Feb2023
8.8
-0.02
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14.Feb2023
8.82
0
0
13.Feb2023
8.82
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10.Feb2023
8.83
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09.Feb2023
8.88
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0
08.Feb2023
8.88
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0
07.Feb2023
8.88
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06.Feb2023
8.89
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03.Feb2023
8.94
0.01
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02.Feb2023
8.93
0.05
0.5630630630630631
01.Feb2023
8.88
0.01
0.11273957158962795
31.Jan2023
8.87
0
0
30.Jan2023
8.87
0
0
27.Jan2023
8.87
0
0
26.Jan2023
8.87
0
0
25.Jan2023
8.87
0
0
24.Jan2023
8.87
0.03
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23.Jan2023
8.84
0
0
20.Jan2023
8.84
0
0
19.Jan2023
8.84
0.02
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18.Jan2023
8.82
0.04
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17.Jan2023
8.78
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16.Jan2023
8.79
0
0
13.Jan2023
8.79
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12.Jan2023
8.76
0.01
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11.Jan2023
8.75
0.02
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10.Jan2023
8.73
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09.Jan2023
8.72
0.04
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06.Jan2023
8.68
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05.Jan2023
8.7
0
0
04.Jan2023
8.7
0.01
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03.Jan2023
8.69
0.02
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02.Jan2023
8.67
0
0
30.Dec2022
8.67
0
0
29.Dec2022
8.67
0
0
28.Dec2022
8.67
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27.Dec2022
8.68
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23.Dec2022
8.69
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22.Dec2022
8.7
0.02
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21.Dec2022
8.68
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20.Dec2022
8.69
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19.Dec2022
8.72
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16.Dec2022
8.73
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15.Dec2022
8.75
0.03
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14.Dec2022
8.72
0.01
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13.Dec2022
8.71
0.03
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12.Dec2022
8.68
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09.Dec2022
8.69
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08.Dec2022
8.7
0.04
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07.Dec2022
8.66
0
0
06.Dec2022
8.66
0
0
05.Dec2022
8.66
0.03
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02.Dec2022
8.63
0.02
0.23228803716608595
01.Dec2022
8.61
0.06
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30.Nov2022
8.55
0.03
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29.Nov2022
8.52
0
0
28.Nov2022
8.52
0.02
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25.Nov2022
8.5
0.01
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24.Nov2022
8.49
0.02
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23.Nov2022
8.47
0.02
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22.Nov2022
8.45
0.01
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21.Nov2022
8.44
0.01
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18.Nov2022
8.43
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17.Nov2022
8.44
0.01
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16.Nov2022
8.43
0.03
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15.Nov2022
8.4
0.04
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14.Nov2022
8.36
0.03
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11.Nov2022
8.33
0.08
0.9696969696969697
10.Nov2022
8.25
0.03
0.36496350364963503
09.Nov2022
8.22
0.02
0.24390243902439024
08.Nov2022
8.2
0
0
07.Nov2022
8.2
0.03
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04.Nov2022
8.17
0.01
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03.Nov2022
8.16
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02.Nov2022
8.19
0.03
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31.Oct2022
8.16
0
0
28.Oct2022
8.16
0.03
0.36900369003690037
27.Oct2022
8.13
0.03
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26.Oct2022
8.1
0.05
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25.Oct2022
8.05
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24.Oct2022
8.07
0.02
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21.Oct2022
8.05
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20.Oct2022
8.09
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19.Oct2022
8.12
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18.Oct2022
8.14
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17.Oct2022
8.15
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14.Oct2022
8.18
0
0
13.Oct2022
8.18
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12.Oct2022
8.21
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11.Oct2022
8.24
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10.Oct2022
8.25
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07.Oct2022
8.26
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06.Oct2022
8.29
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05.Oct2022
8.3
0.01
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04.Oct2022
8.29
0.06
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03.Oct2022
8.23
0.01
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30.Sept2022
8.22
0
0
29.Sept2022
8.22
0
0
28.Sept2022
8.22
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27.Sept2022
8.31
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26.Sept2022
8.35
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23.Sept2022
8.4
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22.Sept2022
8.46
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21.Sept2022
8.48
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20.Sept2022
8.5
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19.Sept2022
8.53
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16.Sept2022
8.55
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15.Sept2022
8.57
0
0
14.Sept2022
8.57
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13.Sept2022
8.62
0
0
12.Sept2022
8.62
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0
09.Sept2022
8.62
0
0
08.Sept2022
8.62
0.03
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07.Sept2022
8.59
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06.Sept2022
8.62
0
0
05.Sept2022
8.62
0.01
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02.Sept2022
8.61
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01.Sept2022
8.62
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31.Aug2022
8.66
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30.Aug2022
8.68
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29.Aug2022
8.69
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26.Aug2022
8.72
0
0
25.Aug2022
8.72
0
0
24.Aug2022
8.72
0
0
23.Aug2022
8.72
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22.Aug2022
8.74
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19.Aug2022
8.77
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18.Aug2022
8.79
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17.Aug2022
8.8
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16.Aug2022
8.83
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12.Aug2022
8.81
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11.Aug2022
8.82
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10.Aug2022
8.78
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09.Aug2022
8.75
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08.Aug2022
8.72
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05.Aug2022
8.74
0.02
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04.Aug2022
8.72
0.04
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03.Aug2022
8.68
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02.Aug2022
8.72
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01.Aug2022
8.68
0.04
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29.Jul2022
8.64
0.05
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28.Jul2022
8.59
0.03
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27.Jul2022
8.56
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26.Jul2022
8.57
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25.Jul2022
8.56
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22.Jul2022
8.53
0.04
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21.Jul2022
8.49
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20.Jul2022
8.45
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19.Jul2022
8.43
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18.Jul2022
8.45
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0
15.Jul2022
8.45
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0
14.Jul2022
8.45
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13.Jul2022
8.49
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12.Jul2022
8.52
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11.Jul2022
8.54
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08.Jul2022
8.53
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07.Jul2022
8.56
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0
06.Jul2022
8.56
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0
05.Jul2022
8.56
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04.Jul2022
8.58
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01.Jul2022
8.56
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30.Jun2022
8.55
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29.Jun2022
8.54
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28.Jun2022
8.57
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27.Jun2022
8.59
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0
24.Jun2022
8.59
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22.Jun2022
8.59
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21.Jun2022
8.6
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20.Jun2022
8.61
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0
17.Jun2022
8.61
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16.Jun2022
8.59
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15.Jun2022
8.62
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14.Jun2022
8.64
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13.Jun2022
8.7
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10.Jun2022
8.79
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09.Jun2022
8.82
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0
08.Jun2022
8.82
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07.Jun2022
8.82
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03.Jun2022
8.84
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0
02.Jun2022
8.84
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01.Jun2022
8.85
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31.May2022
8.86
0
0
30.May2022
8.86
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27.May2022
8.84
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25.May2022
8.78
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24.May2022
8.75
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0
23.May2022
8.75
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20.May2022
8.73
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19.May2022
8.73
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0
18.May2022
8.73
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17.May2022
8.75
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16.May2022
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13.May2022
8.78
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12.May2022
8.79
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11.May2022
8.78
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0
10.May2022
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06.May2022
8.85
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05.May2022
8.88
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04.May2022
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03.May2022
8.86
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02.May2022
8.9
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29.Apr2022
8.93
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28.Apr2022
8.95
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27.Apr2022
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26.Apr2022
8.99
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25.Apr2022
8.98
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22.Apr2022
9.01
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21.Apr2022
9.05
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0
20.Apr2022
9.05
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19.Apr2022
9.06
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14.Apr2022
9.12
0.02
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13.Apr2022
9.1
0
0
12.Apr2022
9.1
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11.Apr2022
9.12
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08.Apr2022
9.16
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07.Apr2022
9.2
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06.Apr2022
9.19
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05.Apr2022
9.23
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0
04.Apr2022
9.23
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01.Apr2022
9.22
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31.Mar2022
9.23
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30.Mar2022
9.22
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29.Mar2022
9.19
0.02
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28.Mar2022
9.17
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25.Mar2022
9.19
0.01
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24.Mar2022
9.18
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0
23.Mar2022
9.18
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0
22.Mar2022
9.18
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21.Mar2022
9.22
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18.Mar2022
9.21
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17.Mar2022
9.19
0.07
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16.Mar2022
9.12
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0
15.Mar2022
9.12
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14.Mar2022
9.14
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11.Mar2022
9.19
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10.Mar2022
9.21
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09.Mar2022
9.19
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08.Mar2022
9.23
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07.Mar2022
9.27
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04.Mar2022
9.35
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0
03.Mar2022
9.35
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02.Mar2022
9.39
0
0
01.Mar2022
9.39
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28.Feb2022
9.37
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25.Feb2022
9.38
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24.Feb2022
9.39
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23.Feb2022
9.45
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22.Feb2022
9.48
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21.Feb2022
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18.Feb2022
9.48
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17.Feb2022
9.48
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16.Feb2022
9.47
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15.Feb2022
9.48
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14.Feb2022
9.5
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11.Feb2022
9.51
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10.Feb2022
9.54
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09.Feb2022
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08.Feb2022
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07.Feb2022
9.57
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04.Feb2022
9.62
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03.Feb2022
9.65
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02.Feb2022
9.65
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01.Feb2022
9.65
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31.Jan2022
9.64
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28.Jan2022
9.64
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27.Jan2022
9.66
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26.Jan2022
9.66
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25.Jan2022
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24.Jan2022
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21.Jan2022
9.66
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20.Jan2022
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19.Jan2022
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18.Jan2022
9.66
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17.Jan2022
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14.Jan2022
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13.Jan2022
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12.Jan2022
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11.Jan2022
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10.Jan2022
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07.Jan2022
9.78
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06.Jan2022
9.78
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05.Jan2022
9.82
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04.Jan2022
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03.Jan2022
9.84
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31.Dec2021
9.84
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30.Dec2021
9.84
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29.Dec2021
9.84
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28.Dec2021
9.84
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27.Dec2021
9.84
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23.Dec2021
9.84
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22.Dec2021
9.84
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21.Dec2021
9.85
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20.Dec2021
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17.Dec2021
9.86
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16.Dec2021
9.85
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15.Dec2021
9.86
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14.Dec2021
9.87
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13.Dec2021
9.85
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10.Dec2021
9.84
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09.Dec2021
9.86
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08.Dec2021
9.85
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07.Dec2021
9.83
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06.Dec2021
9.83
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03.Dec2021
9.81
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02.Dec2021
9.8
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01.Dec2021
9.78
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30.Nov2021
9.79
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29.Nov2021
9.78
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26.Nov2021
9.79
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0
25.Nov2021
9.79
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0
24.Nov2021
9.79
-0.02
-0.2038735983690112
23.Nov2021
9.81
-0.04
-0.40609137055837563
22.Nov2021
9.85
0
0
19.Nov2021
9.85
0
0
18.Nov2021
9.85
-0.01
-0.10141987829614604
17.Nov2021
9.86
0
0
16.Nov2021
9.86
-0.01
-0.10131712259371833
15.Nov2021
9.87
0
0
12.Nov2021
9.87
-0.01
-0.10121457489878542
11.Nov2021
9.88
-0.01
-0.10111223458038422
10.Nov2021
9.89
0
0
09.Nov2021
9.89
0
0
08.Nov2021
9.89
0.02
0.20263424518743667
05.Nov2021
9.87
0.01
0.10141987829614604
04.Nov2021
9.86
0
0
03.Nov2021
9.86
0.02
0.2032520325203252
02.Nov2021
9.84
0
0
29.Oct2021
9.84
-0.02
-0.2028397565922921
28.Oct2021
9.86
0.02
0.2032520325203252
27.Oct2021
9.84
0
0
26.Oct2021
9.84
0.03
0.3058103975535168
25.Oct2021
9.81
-0.02
-0.2034587995930824
22.Oct2021
9.83
0
0
21.Oct2021
9.83
-0.02
-0.20304568527918782
20.Oct2021
9.85
0
0
19.Oct2021
9.85
0
0
18.Oct2021
9.85
0
0
15.Oct2021
9.85
0.01
0.1016260162601626
14.Oct2021
9.84
0.01
0.1017293997965412
13.Oct2021
9.83
-0.01
-0.1016260162601626
12.Oct2021
9.84
-0.03
-0.303951367781155
11.Oct2021
9.87
-0.01
-0.10121457489878542
08.Oct2021
9.88
-0.04
-0.4032258064516129
07.Oct2021
9.92
0.02
0.20202020202020202
06.Oct2021
9.9
-0.04
-0.4024144869215292
05.Oct2021
9.94
-0.01
-0.10050251256281408
04.Oct2021
9.95
-0.01
-0.10040160642570281
01.Oct2021
9.96
-0.01
-0.10030090270812438
30.Sept2021
9.97
0
0
29.Sept2021
9.97
-0.01
-0.10020040080160321
28.Sept2021
9.98
-0.03
-0.2997002997002997
27.Sept2021
10.01
-0.02
-0.19940179461615154
24.Sept2021
10.03
-0.03
-0.2982107355864811
23.Sept2021
10.06
0.01
0.09950248756218906
22.Sept2021
10.05
-0.02
-0.19860973187686196
21.Sept2021
10.07
0
0
20.Sept2021
10.07
-0.01
-0.0992063492063492
17.Sept2021
10.08
-0.03
-0.29673590504451036
16.Sept2021
10.11
-0.01
-0.09881422924901186
15.Sept2021
10.12
0.01
0.09891196834817013
14.Sept2021
10.11
0.02
0.19821605550049554
13.Sept2021
10.09
0
0
10.Sept2021
10.09
0
0
09.Sept2021
10.09
0.01
0.0992063492063492
08.Sept2021
10.08
-0.02
-0.19801980198019803
07.Sept2021
10.1
0.02
0.1984126984126984
06.Sept2021
10.08
0
0
03.Sept2021
10.08
0
0
02.Sept2021
10.08
0.01
0.09930486593843098
01.Sept2021
10.07
0
0
31.Aug2021
10.07
0.01
0.09940357852882704
30.Aug2021
10.06
0.02
0.199203187250996
27.Aug2021
10.04
0
0
26.Aug2021
10.04
0
0
25.Aug2021
10.04
0
0
24.Aug2021
10.04
0.01
0.09970089730807577
23.Aug2021
10.03
-0.01
-0.099601593625498
20.Aug2021
10.04
0
0
19.Aug2021
10.04
0.01
0.09970089730807577
18.Aug2021
10.03
-0.01
-0.099601593625498
17.Aug2021
10.04
0
0
16.Aug2021
10.04
0.02
0.1996007984031936
13.Aug2021
10.02
0.01
0.0999000999000999
12.Aug2021
10.01
0
0
11.Aug2021
10.01
-0.01
-0.0998003992015968
10.Aug2021
10.02
0.01
0.0999000999000999
09.Aug2021
10.01
-0.01
-0.0998003992015968
06.Aug2021
10.02
-0.01
-0.09970089730807577
05.Aug2021
10.03
0
0
04.Aug2021
10.03
0.01
0.0998003992015968
03.Aug2021
10.02
0.02
0.2
02.Aug2021
10
0
0
30.Jul2021
10
-0.01
-0.0999000999000999
29.Jul2021
10.01
0.01
0.1
28.Jul2021
10
0
0
27.Jul2021
10
-0.04
-0.398406374501992
26.Jul2021
10.04
0.01
0.09970089730807577
23.Jul2021
10.03
0.02
0.1998001998001998
22.Jul2021
10.01
-0.01
-0.0998003992015968
21.Jul2021
10.02
0
0
20.Jul2021
10.02
0
0
19.Jul2021
10.02
0.02
0.2
16.Jul2021
10
0
0
15.Jul2021
10
0.02
0.20040080160320642
14.Jul2021
9.98
-0.01
-0.1001001001001001
13.Jul2021
9.99
-0.01
-0.1
12.Jul2021
10
--
--
BGF Emerging Markets Impact Bond Fund
Fund Inception
12-Jul-2021
Month End Date
Monthly Total (NAV) Return
31.Jul2021
--
31.Aug2021
0.7
30.Sept2021
-0.993049
31.Oct2021
-1.303912
30.Nov2021
-0.50813
31.Dec2021
0.510725
31.Jan2022
-2.03252
28.Feb2022
-2.80083
31.Mar2022
-1.49413
30.Apr2022
-3.250271
31.May2022
-0.783875
30.Jun2022
-3.498871
31.Jul2022
1.052632
31.Aug2022
0.231481
30.Sept2022
-5.080831
31.Oct2022
-0.729927
30.Nov2022
4.779412
31.Dec2022
1.403509
31.Jan2023
2.306805
28.Feb2023
-1.691094
31.Mar2023
1.03211
30.Apr2023
0.794552
31.May2023
-0.225225
30.Jun2023
0.677201
31.Jul2023
1.121076
31.Aug2023
-0.665188
30.Sept2023
-1.004464
31.Oct2023
-0.789177
30.Nov2023
3.522727
31.Dec2023
2.963776
31.Jan2024
0
29.Feb2024
0.10661