BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 159.348.440
Share Class launch date
17.Oct2018
Fund Launch Date
16.Jul2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,49%
ISIN
LU1893598703
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFBIZ2
SEDOL
BGL0LC9
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
17.Oct2018
Fund Holdings as of
-
Total Net Assets
USD 1.358.633,37
Number of Securities
947,00
Shares Outstanding
117.228,55
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
11.59
0.01
0.08635578583765112
26.Mar2024
11.58
0
0
25.Mar2024
11.58
-0.01
-0.08628127696289906
22.Mar2024
11.59
0.02
0.17286084701815038
21.Mar2024
11.57
0.03
0.25996533795493937
20.Mar2024
11.54
0.01
0.08673026886383348
19.Mar2024
11.53
0.01
0.08680555555555555
18.Mar2024
11.52
-0.01
-0.08673026886383348
15.Mar2024
11.53
-0.02
-0.17316017316017315
14.Mar2024
11.55
-0.02
-0.17286084701815038
13.Mar2024
11.57
0
0
12.Mar2024
11.57
0
0
11.Mar2024
11.57
-0.01
-0.08635578583765112
08.Mar2024
11.58
0.03
0.2597402597402597
07.Mar2024
11.55
0.01
0.08665511265164645
06.Mar2024
11.54
0.02
0.1736111111111111
05.Mar2024
11.52
0.01
0.08688097306689835
04.Mar2024
11.51
0.03
0.2613240418118467
01.Mar2024
11.48
-0.01
-0.08703220191470844
29.Feb2024
11.49
0.01
0.08710801393728224
28.Feb2024
11.48
-0.01
-0.08703220191470844
27.Feb2024
11.49
-0.01
-0.08695652173913043
26.Feb2024
11.5
0.01
0.08703220191470844
23.Feb2024
11.49
0
0
22.Feb2024
11.49
0
0
21.Feb2024
11.49
0
0
20.Feb2024
11.49
0.01
0.08710801393728224
19.Feb2024
11.48
0.01
0.08718395815170009
16.Feb2024
11.47
-0.01
-0.08710801393728224
15.Feb2024
11.48
0.03
0.26200873362445415
14.Feb2024
11.45
-0.01
-0.08726003490401396
13.Feb2024
11.46
-0.03
-0.26109660574412535
12.Feb2024
11.49
0.01
0.08710801393728224
09.Feb2024
11.48
-0.01
-0.08703220191470844
08.Feb2024
11.49
-0.03
-0.2604166666666667
07.Feb2024
11.52
0.03
0.26109660574412535
06.Feb2024
11.49
0
0
05.Feb2024
11.49
-0.03
-0.2604166666666667
02.Feb2024
11.52
-0.03
-0.2597402597402597
01.Feb2024
11.55
0.01
0.08665511265164645
31.Jan2024
11.54
0.01
0.08673026886383348
30.Jan2024
11.53
0.03
0.2608695652173913
29.Jan2024
11.5
0.01
0.08703220191470844
26.Jan2024
11.49
0.01
0.08710801393728224
25.Jan2024
11.48
0.02
0.17452006980802792
24.Jan2024
11.46
0
0
23.Jan2024
11.46
0
0
22.Jan2024
11.46
0.02
0.17482517482517482
19.Jan2024
11.44
0
0
18.Jan2024
11.44
-0.02
-0.17452006980802792
17.Jan2024
11.46
-0.03
-0.26109660574412535
16.Jan2024
11.49
-0.02
-0.1737619461337967
15.Jan2024
11.51
0.01
0.08695652173913043
12.Jan2024
11.5
0.04
0.34904013961605584
11.Jan2024
11.46
0.01
0.08733624454148471
10.Jan2024
11.45
0
0
09.Jan2024
11.45
0.04
0.35056967572305
08.Jan2024
11.41
0.01
0.08771929824561403
05.Jan2024
11.4
-0.02
-0.17513134851138354
04.Jan2024
11.42
-0.01
-0.08748906386701662
03.Jan2024
11.43
-0.05
-0.4355400696864111
02.Jan2024
11.48
-0.02
-0.17391304347826086
29.Dec2023
11.5
-0.01
-0.08688097306689835
28.Dec2023
11.51
0.02
0.17406440382941687
27.Dec2023
11.49
0.02
0.17436791630340018
22.Dec2023
11.47
0.01
0.08726003490401396
21.Dec2023
11.46
0.01
0.08733624454148471
20.Dec2023
11.45
0.03
0.2626970227670753
19.Dec2023
11.42
-0.01
-0.08748906386701662
18.Dec2023
11.43
0.02
0.175284837861525
15.Dec2023
11.41
0.02
0.17559262510974538
14.Dec2023
11.39
0.13
1.1545293072824157
13.Dec2023
11.26
0.03
0.26714158504007124
12.Dec2023
11.23
0
0
11.Dec2023
11.23
0
0
08.Dec2023
11.23
-0.02
-0.17777777777777778
07.Dec2023
11.25
0.01
0.08896797153024912
06.Dec2023
11.24
0.02
0.17825311942959002
05.Dec2023
11.22
0.01
0.08920606601248884
04.Dec2023
11.21
0.05
0.44802867383512546
01.Dec2023
11.16
0.01
0.08968609865470852
30.Nov2023
11.15
0
0
29.Nov2023
11.15
0.06
0.5410279531109107
28.Nov2023
11.09
0.02
0.18066847335140018
27.Nov2023
11.07
0.02
0.18099547511312217
24.Nov2023
11.05
-0.01
-0.09041591320072333
23.Nov2023
11.06
0
0
22.Nov2023
11.06
0.01
0.09049773755656108
21.Nov2023
11.05
0.02
0.1813236627379873
20.Nov2023
11.03
0.02
0.18165304268846502
17.Nov2023
11.01
0.01
0.09090909090909091
16.Nov2023
11
0.02
0.18214936247723132
15.Nov2023
10.98
0.02
0.18248175182481752
14.Nov2023
10.96
0.08
0.7352941176470589
13.Nov2023
10.88
-0.02
-0.1834862385321101
10.Nov2023
10.9
-0.01
-0.09165902841429881
09.Nov2023
10.91
0
0
08.Nov2023
10.91
0.01
0.09174311926605505
07.Nov2023
10.9
-0.01
-0.09165902841429881
06.Nov2023
10.91
0.01
0.09174311926605505
03.Nov2023
10.9
0.06
0.5535055350553506
02.Nov2023
10.84
0.09
0.8372093023255814
31.Oct2023
10.75
0.01
0.0931098696461825
30.Oct2023
10.74
0
0
27.Oct2023
10.74
0.01
0.09319664492078285
26.Oct2023
10.73
-0.02
-0.18604651162790697
25.Oct2023
10.75
0.03
0.2798507462686567
24.Oct2023
10.72
0.04
0.37453183520599254
23.Oct2023
10.68
-0.01
-0.09354536950420954
20.Oct2023
10.69
0
0
19.Oct2023
10.69
-0.03
-0.2798507462686567
18.Oct2023
10.72
-0.02
-0.186219739292365
17.Oct2023
10.74
-0.03
-0.2785515320334262
16.Oct2023
10.77
-0.02
-0.18535681186283595
13.Oct2023
10.79
-0.01
-0.09259259259259259
12.Oct2023
10.8
0
0
11.Oct2023
10.8
0.03
0.2785515320334262
10.Oct2023
10.77
0.04
0.3727865796831314
09.Oct2023
10.73
0
0
06.Oct2023
10.73
-0.02
-0.18604651162790697
05.Oct2023
10.75
0.02
0.1863932898415657
04.Oct2023
10.73
-0.04
-0.3714020427112349
03.Oct2023
10.77
-0.03
-0.2777777777777778
02.Oct2023
10.8
-0.03
-0.2770083102493075
29.Sept2023
10.83
0.04
0.3707136237256719
28.Sept2023
10.79
-0.05
-0.4612546125461255
27.Sept2023
10.84
-0.01
-0.09216589861751152
26.Sept2023
10.85
-0.01
-0.09208103130755065
25.Sept2023
10.86
-0.01
-0.09199632014719411
22.Sept2023
10.87
0
0
21.Sept2023
10.87
-0.03
-0.27522935779816515
20.Sept2023
10.9
0.01
0.09182736455463728
19.Sept2023
10.89
0
0
18.Sept2023
10.89
-0.01
-0.09174311926605505
15.Sept2023
10.9
-0.01
-0.09165902841429881
14.Sept2023
10.91
0.02
0.18365472910927455
13.Sept2023
10.89
0.01
0.09191176470588236
12.Sept2023
10.88
0
0
11.Sept2023
10.88
-0.01
-0.09182736455463728
08.Sept2023
10.89
0.03
0.27624309392265195
07.Sept2023
10.86
-0.02
-0.18382352941176472
06.Sept2023
10.88
-0.02
-0.1834862385321101
05.Sept2023
10.9
-0.01
-0.09165902841429881
04.Sept2023
10.91
-0.01
-0.09157509157509157
01.Sept2023
10.92
0.01
0.09165902841429881
31.Aug2023
10.91
0
0
30.Aug2023
10.91
0.04
0.36798528058877644
29.Aug2023
10.87
0.01
0.09208103130755065
28.Aug2023
10.86
0
0
25.Aug2023
10.86
-0.01
-0.09199632014719411
24.Aug2023
10.87
0.03
0.2767527675276753
23.Aug2023
10.84
0.04
0.37037037037037035
22.Aug2023
10.8
-0.02
-0.18484288354898337
21.Aug2023
10.82
0
0
18.Aug2023
10.82
-0.02
-0.18450184501845018
17.Aug2023
10.84
-0.02
-0.1841620626151013
16.Aug2023
10.86
-0.02
-0.18382352941176472
14.Aug2023
10.88
-0.02
-0.1834862385321101
11.Aug2023
10.9
-0.04
-0.3656307129798903
10.Aug2023
10.94
0.02
0.18315018315018314
09.Aug2023
10.92
0
0
08.Aug2023
10.92
0.02
0.1834862385321101
07.Aug2023
10.9
0.02
0.18382352941176472
04.Aug2023
10.88
0.01
0.09199632014719411
03.Aug2023
10.87
-0.03
-0.27522935779816515
02.Aug2023
10.9
-0.02
-0.18315018315018314
01.Aug2023
10.92
-0.02
-0.18281535648994515
31.Jul2023
10.94
0.03
0.27497708524289644
28.Jul2023
10.91
-0.01
-0.09157509157509157
27.Jul2023
10.92
0.01
0.09165902841429881
26.Jul2023
10.91
0.01
0.09174311926605505
25.Jul2023
10.9
-0.01
-0.09165902841429881
24.Jul2023
10.91
0.01
0.09174311926605505
21.Jul2023
10.9
-0.01
-0.09165902841429881
20.Jul2023
10.91
-0.01
-0.09157509157509157
19.Jul2023
10.92
0.02
0.1834862385321101
18.Jul2023
10.9
0.01
0.09182736455463728
17.Jul2023
10.89
-0.01
-0.09174311926605505
14.Jul2023
10.9
0.02
0.18382352941176472
13.Jul2023
10.88
0.05
0.4616805170821791
12.Jul2023
10.83
0.04
0.3707136237256719
11.Jul2023
10.79
0.02
0.18570102135561745
10.Jul2023
10.77
0.01
0.09293680297397769
07.Jul2023
10.76
-0.02
-0.18552875695732837
06.Jul2023
10.78
-0.04
-0.36968576709796674
05.Jul2023
10.82
-0.01
-0.09233610341643583
04.Jul2023
10.83
0
0
03.Jul2023
10.83
0.03
0.2777777777777778
30.Jun2023
10.8
0
0
29.Jun2023
10.8
-0.01
-0.09250693802035152
28.Jun2023
10.81
0
0
27.Jun2023
10.81
0
0
26.Jun2023
10.81
0.01
0.09259259259259259
22.Jun2023
10.8
-0.01
-0.09250693802035152
21.Jun2023
10.81
-0.01
-0.09242144177449169
20.Jun2023
10.82
0
0
19.Jun2023
10.82
0.01
0.09250693802035152
16.Jun2023
10.81
0.01
0.09259259259259259
15.Jun2023
10.8
0
0
14.Jun2023
10.8
0.01
0.09267840593141798
13.Jun2023
10.79
0.01
0.09276437847866419
12.Jun2023
10.78
0.01
0.09285051067780872
09.Jun2023
10.77
0.01
0.09293680297397769
08.Jun2023
10.76
-0.01
-0.09285051067780872
07.Jun2023
10.77
0.01
0.09293680297397769
06.Jun2023
10.76
0
0
05.Jun2023
10.76
0.01
0.09302325581395349
02.Jun2023
10.75
0.02
0.1863932898415657
01.Jun2023
10.73
0.01
0.09328358208955224
31.May2023
10.72
0.02
0.18691588785046728
30.May2023
10.7
0.03
0.28116213683223995
26.May2023
10.67
-0.01
-0.09363295880149813
25.May2023
10.68
-0.03
-0.2801120448179272
24.May2023
10.71
0
0
23.May2023
10.71
-0.01
-0.09328358208955224
22.May2023
10.72
0
0
19.May2023
10.72
-0.02
-0.186219739292365
17.May2023
10.74
-0.01
-0.09302325581395349
16.May2023
10.75
-0.01
-0.09293680297397769
15.May2023
10.76
-0.02
-0.18552875695732837
12.May2023
10.78
0
0
11.May2023
10.78
0.04
0.37243947858473
10.May2023
10.74
-0.02
-0.18587360594795538
08.May2023
10.76
0
0
05.May2023
10.76
-0.01
-0.09285051067780872
04.May2023
10.77
-0.01
-0.09276437847866419
03.May2023
10.78
0.02
0.18587360594795538
02.May2023
10.76
-0.01
-0.09285051067780872
28.Apr2023
10.77
0.01
0.09293680297397769
27.Apr2023
10.76
-0.01
-0.09285051067780872
26.Apr2023
10.77
0
0
25.Apr2023
10.77
0.01
0.09293680297397769
24.Apr2023
10.76
0.01
0.09302325581395349
21.Apr2023
10.75
0
0
20.Apr2023
10.75
0
0
19.Apr2023
10.75
-0.01
-0.09293680297397769
18.Apr2023
10.76
0
0
17.Apr2023
10.76
0
0
14.Apr2023
10.76
0.01
0.09302325581395349
13.Apr2023
10.75
0.01
0.0931098696461825
12.Apr2023
10.74
0.01
0.09319664492078285
11.Apr2023
10.73
0
0
06.Apr2023
10.73
0
0
05.Apr2023
10.73
0
0
04.Apr2023
10.73
0.01
0.09328358208955224
03.Apr2023
10.72
0.04
0.37453183520599254
31.Mar2023
10.68
0.03
0.28169014084507044
30.Mar2023
10.65
0.05
0.4716981132075472
29.Mar2023
10.6
0.01
0.09442870632672333
28.Mar2023
10.59
-0.01
-0.09433962264150944
27.Mar2023
10.6
0
0
24.Mar2023
10.6
-0.01
-0.0942507068803016
23.Mar2023
10.61
0.01
0.09433962264150944
22.Mar2023
10.6
0.02
0.1890359168241966
21.Mar2023
10.58
0.05
0.4748338081671415
20.Mar2023
10.53
-0.05
-0.4725897920604915
17.Mar2023
10.58
0.01
0.0946073793755913
16.Mar2023
10.57
-0.01
-0.0945179584120983
15.Mar2023
10.58
-0.05
-0.4703668861712135
14.Mar2023
10.63
0
0
13.Mar2023
10.63
-0.04
-0.37488284910965325
10.Mar2023
10.67
-0.03
-0.2803738317757009
09.Mar2023
10.7
-0.02
-0.1865671641791045
08.Mar2023
10.72
-0.03
-0.27906976744186046
07.Mar2023
10.75
0.01
0.0931098696461825
06.Mar2023
10.74
0.04
0.37383177570093457
03.Mar2023
10.7
0.02
0.18726591760299627
02.Mar2023
10.68
-0.03
-0.2801120448179272
01.Mar2023
10.71
-0.01
-0.09328358208955224
28.Feb2023
10.72
0
0
27.Feb2023
10.72
-0.01
-0.09319664492078285
24.Feb2023
10.73
0.01
0.09328358208955224
23.Feb2023
10.72
0.03
0.2806361085126286
22.Feb2023
10.69
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21.Feb2023
10.73
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20.Feb2023
10.76
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17.Feb2023
10.74
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16.Feb2023
10.77
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15.Feb2023
10.78
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14.Feb2023
10.81
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13.Feb2023
10.8
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10.Feb2023
10.82
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09.Feb2023
10.87
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08.Feb2023
10.86
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07.Feb2023
10.87
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06.Feb2023
10.89
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03.Feb2023
10.93
0.01
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02.Feb2023
10.92
0.07
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01.Feb2023
10.85
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31.Jan2023
10.83
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30.Jan2023
10.84
0
0
27.Jan2023
10.84
0.01
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26.Jan2023
10.83
0.01
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25.Jan2023
10.82
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24.Jan2023
10.81
0.02
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23.Jan2023
10.79
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20.Jan2023
10.8
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19.Jan2023
10.81
0
0
18.Jan2023
10.81
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17.Jan2023
10.78
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16.Jan2023
10.79
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13.Jan2023
10.78
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12.Jan2023
10.74
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11.Jan2023
10.71
0.01
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10.Jan2023
10.7
0.02
0.18726591760299627
09.Jan2023
10.68
0.06
0.5649717514124294
06.Jan2023
10.62
0
0
05.Jan2023
10.62
0.01
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04.Jan2023
10.61
0.02
0.18885741265344666
03.Jan2023
10.59
0.03
0.2840909090909091
02.Jan2023
10.56
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30.Dec2022
10.57
0
0
29.Dec2022
10.57
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28.Dec2022
10.59
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27.Dec2022
10.61
0
0
23.Dec2022
10.61
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22.Dec2022
10.62
0.04
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21.Dec2022
10.58
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20.Dec2022
10.61
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19.Dec2022
10.64
0
0
16.Dec2022
10.64
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15.Dec2022
10.67
0.01
0.09380863039399624
14.Dec2022
10.66
0.02
0.18796992481203006
13.Dec2022
10.64
0.03
0.2827521206409048
12.Dec2022
10.61
0
0
09.Dec2022
10.61
0.01
0.09433962264150944
08.Dec2022
10.6
0.01
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07.Dec2022
10.59
0
0
06.Dec2022
10.59
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05.Dec2022
10.61
0.03
0.2835538752362949
02.Dec2022
10.58
0.02
0.1893939393939394
01.Dec2022
10.56
0.05
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30.Nov2022
10.51
0
0
29.Nov2022
10.51
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28.Nov2022
10.53
0.01
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25.Nov2022
10.52
0.02
0.19047619047619047
24.Nov2022
10.5
0.03
0.28653295128939826
23.Nov2022
10.47
0.04
0.3835091083413231
22.Nov2022
10.43
0
0
21.Nov2022
10.43
0.01
0.09596928982725528
18.Nov2022
10.42
0
0
17.Nov2022
10.42
0
0
16.Nov2022
10.42
0.02
0.19230769230769232
15.Nov2022
10.4
0.04
0.3861003861003861
14.Nov2022
10.36
0
0
11.Nov2022
10.36
0.1
0.9746588693957114
10.Nov2022
10.26
0.02
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09.Nov2022
10.24
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08.Nov2022
10.25
0.01
0.09765625
07.Nov2022
10.24
0.01
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04.Nov2022
10.23
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03.Nov2022
10.24
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02.Nov2022
10.27
0
0
31.Oct2022
10.27
0.01
0.09746588693957114
28.Oct2022
10.26
0.02
0.1953125
27.Oct2022
10.24
0.02
0.19569471624266144
26.Oct2022
10.22
0.03
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25.Oct2022
10.19
0.01
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24.Oct2022
10.18
0.01
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21.Oct2022
10.17
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20.Oct2022
10.19
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19.Oct2022
10.21
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18.Oct2022
10.22
0.03
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17.Oct2022
10.19
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14.Oct2022
10.2
0.02
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13.Oct2022
10.18
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12.Oct2022
10.21
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11.Oct2022
10.23
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10.Oct2022
10.26
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07.Oct2022
10.27
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06.Oct2022
10.28
0
0
05.Oct2022
10.28
0.02
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04.Oct2022
10.26
0.05
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03.Oct2022
10.21
0.01
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30.Sept2022
10.2
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29.Sept2022
10.21
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28.Sept2022
10.23
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27.Sept2022
10.28
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26.Sept2022
10.31
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23.Sept2022
10.35
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22.Sept2022
10.4
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21.Sept2022
10.41
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20.Sept2022
10.42
0
0
19.Sept2022
10.42
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16.Sept2022
10.44
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15.Sept2022
10.47
0
0
14.Sept2022
10.47
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13.Sept2022
10.51
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12.Sept2022
10.53
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09.Sept2022
10.51
0.02
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08.Sept2022
10.49
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07.Sept2022
10.46
0
0
06.Sept2022
10.46
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05.Sept2022
10.49
0.01
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02.Sept2022
10.48
0
0
01.Sept2022
10.48
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31.Aug2022
10.52
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30.Aug2022
10.55
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29.Aug2022
10.56
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26.Aug2022
10.59
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25.Aug2022
10.58
0.01
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24.Aug2022
10.57
0
0
23.Aug2022
10.57
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22.Aug2022
10.59
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19.Aug2022
10.63
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18.Aug2022
10.65
0
0
17.Aug2022
10.65
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16.Aug2022
10.68
0.02
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12.Aug2022
10.66
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11.Aug2022
10.67
0.03
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10.Aug2022
10.64
0
0
09.Aug2022
10.64
0.01
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08.Aug2022
10.63
0.01
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05.Aug2022
10.62
0
0
04.Aug2022
10.62
0.01
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03.Aug2022
10.61
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02.Aug2022
10.62
0.02
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01.Aug2022
10.6
0.02
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29.Jul2022
10.58
0.03
0.2843601895734597
28.Jul2022
10.55
0.02
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27.Jul2022
10.53
0
0
26.Jul2022
10.53
0.01
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25.Jul2022
10.52
0.01
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22.Jul2022
10.51
0.04
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21.Jul2022
10.47
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0
20.Jul2022
10.47
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19.Jul2022
10.44
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0
18.Jul2022
10.44
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15.Jul2022
10.42
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14.Jul2022
10.43
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0
13.Jul2022
10.43
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12.Jul2022
10.44
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11.Jul2022
10.44
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08.Jul2022
10.44
0.01
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07.Jul2022
10.43
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06.Jul2022
10.42
0
0
05.Jul2022
10.42
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0
04.Jul2022
10.42
0.01
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01.Jul2022
10.41
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0
30.Jun2022
10.41
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29.Jun2022
10.44
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28.Jun2022
10.46
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27.Jun2022
10.48
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24.Jun2022
10.46
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22.Jun2022
10.46
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21.Jun2022
10.46
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20.Jun2022
10.49
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17.Jun2022
10.48
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16.Jun2022
10.5
0
0
15.Jun2022
10.5
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14.Jun2022
10.52
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13.Jun2022
10.57
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10.Jun2022
10.63
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09.Jun2022
10.65
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08.Jun2022
10.66
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07.Jun2022
10.66
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03.Jun2022
10.67
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02.Jun2022
10.68
0
0
01.Jun2022
10.68
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31.May2022
10.67
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30.May2022
10.69
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27.May2022
10.64
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25.May2022
10.59
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24.May2022
10.58
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0
23.May2022
10.58
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20.May2022
10.58
0.01
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19.May2022
10.57
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18.May2022
10.6
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17.May2022
10.62
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0
16.May2022
10.62
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13.May2022
10.63
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0
12.May2022
10.63
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11.May2022
10.64
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10.May2022
10.63
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06.May2022
10.68
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05.May2022
10.72
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04.May2022
10.7
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03.May2022
10.69
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02.May2022
10.71
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29.Apr2022
10.72
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28.Apr2022
10.73
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0
27.Apr2022
10.73
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26.Apr2022
10.74
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0
25.Apr2022
10.74
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22.Apr2022
10.77
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21.Apr2022
10.8
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20.Apr2022
10.79
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19.Apr2022
10.8
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14.Apr2022
10.81
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13.Apr2022
10.8
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12.Apr2022
10.81
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11.Apr2022
10.83
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08.Apr2022
10.85
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07.Apr2022
10.85
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06.Apr2022
10.86
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05.Apr2022
10.87
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0
04.Apr2022
10.87
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01.Apr2022
10.85
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31.Mar2022
10.84
0
0
30.Mar2022
10.84
0.03
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29.Mar2022
10.81
0.01
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28.Mar2022
10.8
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25.Mar2022
10.83
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24.Mar2022
10.8
0.01
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23.Mar2022
10.79
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22.Mar2022
10.8
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21.Mar2022
10.81
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18.Mar2022
10.78
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17.Mar2022
10.75
0.02
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16.Mar2022
10.73
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15.Mar2022
10.72
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14.Mar2022
10.76
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0
11.Mar2022
10.76
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10.Mar2022
10.77
0.02
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09.Mar2022
10.75
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08.Mar2022
10.76
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07.Mar2022
10.78
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04.Mar2022
10.82
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03.Mar2022
10.86
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02.Mar2022
10.88
0
0
01.Mar2022
10.88
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0
28.Feb2022
10.88
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25.Feb2022
10.9
0.01
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24.Feb2022
10.89
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23.Feb2022
10.98
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22.Feb2022
10.99
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21.Feb2022
11
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18.Feb2022
11.01
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17.Feb2022
11.02
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11.04
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15.Feb2022
11.05
0
0
14.Feb2022
11.05
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11.Feb2022
11.07
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10.Feb2022
11.11
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09.Feb2022
11.1
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08.Feb2022
11.09
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0
07.Feb2022
11.09
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04.Feb2022
11.13
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03.Feb2022
11.17
0.02
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02.Feb2022
11.15
0
0
01.Feb2022
11.15
0.01
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31.Jan2022
11.14
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28.Jan2022
11.15
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27.Jan2022
11.17
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26.Jan2022
11.19
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25.Jan2022
11.18
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24.Jan2022
11.18
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21.Jan2022
11.19
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20.Jan2022
11.2
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19.Jan2022
11.19
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18.Jan2022
11.22
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17.Jan2022
11.21
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14.Jan2022
11.22
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13.Jan2022
11.24
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12.Jan2022
11.25
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0
11.Jan2022
11.25
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10.Jan2022
11.27
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07.Jan2022
11.29
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06.Jan2022
11.29
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05.Jan2022
11.32
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04.Jan2022
11.33
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03.Jan2022
11.34
0.02
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31.Dec2021
11.32
0
0
30.Dec2021
11.32
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29.Dec2021
11.33
0.02
0.1768346595932803
28.Dec2021
11.31
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0
27.Dec2021
11.31
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0
23.Dec2021
11.31
0.02
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22.Dec2021
11.29
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21.Dec2021
11.3
0.01
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20.Dec2021
11.29
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0
17.Dec2021
11.29
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0
16.Dec2021
11.29
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15.Dec2021
11.3
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14.Dec2021
11.31
0
0
13.Dec2021
11.31
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0
10.Dec2021
11.31
0
0
09.Dec2021
11.31
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0
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31.Aug2021
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31.May2021
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11.3
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31.Dec2020
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02.Sept2020
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31.Aug2020
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27.Aug2020
10.94
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0
26.Aug2020
10.94
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25.Aug2020
10.94
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0
24.Aug2020
10.94
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21.Aug2020
10.93
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0
20.Aug2020
10.93
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19.Aug2020
10.93
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18.Aug2020
10.92
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0
17.Aug2020
10.92
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14.Aug2020
10.92
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13.Aug2020
10.93
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0
12.Aug2020
10.93
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11.Aug2020
10.94
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0
10.Aug2020
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07.Aug2020
10.93
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06.Aug2020
10.92
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05.Aug2020
10.91
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04.Aug2020
10.89
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03.Aug2020
10.88
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31.Jul2020
10.87
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0
30.Jul2020
10.87
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29.Jul2020
10.86
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0
28.Jul2020
10.86
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27.Jul2020
10.86
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24.Jul2020
10.85
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0
23.Jul2020
10.85
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22.Jul2020
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21.Jul2020
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20.Jul2020
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17.Jul2020
10.76
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10.75
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15.Jul2020
10.73
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0
14.Jul2020
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13.Jul2020
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09.Jul2020
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08.Jul2020
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07.Jul2020
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06.Jul2020
10.7
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03.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
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25.Jun2020
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24.Jun2020
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22.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
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12.Jun2020
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
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28.May2020
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27.May2020
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26.May2020
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25.May2020
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22.May2020
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20.May2020
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15.May2020
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13.May2020
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11.May2020
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08.May2020
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07.May2020
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06.May2020
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05.May2020
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04.May2020
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30.Apr2020
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29.Apr2020
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28.Apr2020
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27.Apr2020
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24.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
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14.Apr2020
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09.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
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30.Mar2020
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27.Mar2020
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26.Mar2020
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25.Mar2020
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24.Mar2020
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23.Mar2020
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20.Mar2020
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13.Mar2020
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09.Mar2020
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06.Mar2020
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05.Mar2020
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04.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
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27.Feb2020
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26.Feb2020
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25.Feb2020
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21.Feb2020
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0
20.Feb2020
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18.Feb2020
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17.Feb2020
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0
14.Feb2020
11.1
0.01
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13.Feb2020
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0
12.Feb2020
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11.Feb2020
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10.Feb2020
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07.Feb2020
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06.Feb2020
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05.Feb2020
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04.Feb2020
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03.Feb2020
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31.Jan2020
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30.Jan2020
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0
29.Jan2020
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28.Jan2020
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27.Jan2020
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24.Jan2020
11.04
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23.Jan2020
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22.Jan2020
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21.Jan2020
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20.Jan2020
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17.Jan2020
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16.Jan2020
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15.Jan2020
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0
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14.Jan2020
11
0
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13.Jan2020
11
0.01
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10.Jan2020
10.99
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09.Jan2020
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08.Jan2020
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07.Jan2020
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06.Jan2020
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03.Jan2020
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02.Jan2020
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31.Dec2019
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30.Dec2019
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27.Dec2019
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23.Dec2019
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20.Dec2019
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19.Dec2019
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17.Dec2019
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16.Dec2019
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13.Dec2019
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11.Dec2019
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10.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
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28.Nov2019
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27.Nov2019
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26.Nov2019
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25.Nov2019
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22.Nov2019
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19.Nov2019
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15.Nov2019
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14.Nov2019
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12.Nov2019
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11.Nov2019
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08.Nov2019
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07.Nov2019
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04.Nov2019
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31.Oct2019
10.82
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30.Oct2019
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29.Oct2019
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28.Oct2019
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25.Oct2019
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24.Oct2019
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22.Oct2019
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21.Oct2019
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18.Oct2019
10.82
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16.Oct2019
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15.Oct2019
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14.Oct2019
10.8
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11.Oct2019
10.79
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09.Oct2019
10.8
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08.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
10.79
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02.Oct2019
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01.Oct2019
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30.Sept2019
10.78
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27.Sept2019
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26.Sept2019
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20.Sept2019
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13.Sept2019
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06.Sept2019
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05.Sept2019
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04.Sept2019
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03.Sept2019
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02.Sept2019
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30.Aug2019
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28.Aug2019
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27.Aug2019
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08.Aug2019
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06.Aug2019
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05.Aug2019
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31.Jul2019
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26.Jul2019
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19.Jul2019
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28.Jun2019
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13.Jun2019
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31.May2019
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22.May2019
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17.May2019
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13.May2019
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08.May2019
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07.May2019
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03.May2019
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30.Apr2019
10.39
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26.Apr2019
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24.Apr2019
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23.Apr2019
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18.Apr2019
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10.36
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15.Apr2019
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12.Apr2019
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11.Apr2019
10.36
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10.Apr2019
10.35
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0
09.Apr2019
10.35
0.01
0.09671179883945841
08.Apr2019
10.34
0
0
05.Apr2019
10.34
0.01
0.0968054211035818
04.Apr2019
10.33
0
0
03.Apr2019
10.33
0
0
02.Apr2019
10.33
0
0
01.Apr2019
10.33
0.01
0.09689922480620156
29.Mar2019
10.32
-0.01
-0.0968054211035818
28.Mar2019
10.33
0.01
0.09689922480620156
27.Mar2019
10.32
0.01
0.09699321047526673
26.Mar2019
10.31
0
0
25.Mar2019
10.31
0.01
0.0970873786407767
22.Mar2019
10.3
0.01
0.09718172983479106
21.Mar2019
10.29
0.01
0.09727626459143969
20.Mar2019
10.28
0
0
19.Mar2019
10.28
0.01
0.09737098344693282
18.Mar2019
10.27
0.01
0.09746588693957114
15.Mar2019
10.26
0
0
14.Mar2019
10.26
0.01
0.0975609756097561
13.Mar2019
10.25
0.02
0.19550342130987292
12.Mar2019
10.23
0
0
11.Mar2019
10.23
0.01
0.09784735812133072
08.Mar2019
10.22
0
0
07.Mar2019
10.22
0
0
06.Mar2019
10.22
0
0
05.Mar2019
10.22
0
0
04.Mar2019
10.22
0
0
01.Mar2019
10.22
0
0
28.Feb2019
10.22
0
0
27.Feb2019
10.22
0.01
0.0979431929480901
26.Feb2019
10.21
0.01
0.09803921568627451
25.Feb2019
10.2
0.01
0.09813542688910697
22.Feb2019
10.19
0
0
21.Feb2019
10.19
0
0
20.Feb2019
10.19
-0.03
-0.29354207436399216
19.Feb2019
10.22
0.04
0.3929273084479371
18.Feb2019
10.18
0
0
15.Feb2019
10.18
0.01
0.09832841691248771
14.Feb2019
10.17
0
0
13.Feb2019
10.17
0.01
0.0984251968503937
12.Feb2019
10.16
0
0
11.Feb2019
10.16
0
0
08.Feb2019
10.16
0
0
07.Feb2019
10.16
0
0
06.Feb2019
10.16
0.01
0.09852216748768473
05.Feb2019
10.15
0.01
0.09861932938856016
04.Feb2019
10.14
-0.01
-0.09852216748768473
01.Feb2019
10.15
0.02
0.19743336623889438
31.Jan2019
10.13
0.03
0.297029702970297
30.Jan2019
10.1
0
0
29.Jan2019
10.1
0
0
28.Jan2019
10.1
0.01
0.09910802775024777
25.Jan2019
10.09
0.01
0.0992063492063492
24.Jan2019
10.08
0.01
0.09930486593843098
23.Jan2019
10.07
-0.01
-0.0992063492063492
22.Jan2019
10.08
0
0
21.Jan2019
10.08
0.01
0.09930486593843098
18.Jan2019
10.07
0.01
0.09940357852882704
17.Jan2019
10.06
0.01
0.09950248756218906
16.Jan2019
10.05
0
0
15.Jan2019
10.05
0
0
14.Jan2019
10.05
0.01
0.099601593625498
11.Jan2019
10.04
0.01
0.09970089730807577
10.Jan2019
10.03
0.02
0.1998001998001998
09.Jan2019
10.01
0.01
0.1
08.Jan2019
10
0.01
0.1001001001001001
07.Jan2019
9.99
0.01
0.10020040080160321
04.Jan2019
9.98
0.02
0.20080321285140562
03.Jan2019
9.96
0
0
02.Jan2019
9.96
0
0
31.Dec2018
9.96
0.01
0.10050251256281408
28.Dec2018
9.95
0.01
0.1006036217303823
27.Dec2018
9.94
-0.01
-0.10050251256281408
21.Dec2018
9.95
-0.03
-0.30060120240480964
20.Dec2018
9.98
-0.01
-0.1001001001001001
19.Dec2018
9.99
0
0
18.Dec2018
9.99
-0.01
-0.1
17.Dec2018
10
-0.03
-0.29910269192422734
14.Dec2018
10.03
0.04
0.4004004004004004
13.Dec2018
9.99
0.01
0.10020040080160321
12.Dec2018
9.98
0
0
11.Dec2018
9.98
0
0
10.Dec2018
9.98
0
0
07.Dec2018
9.98
0
0
06.Dec2018
9.98
0
0
05.Dec2018
9.98
0
0
04.Dec2018
9.98
0
0
03.Dec2018
9.98
0.01
0.10030090270812438
30.Nov2018
9.97
-0.01
-0.10020040080160321
29.Nov2018
9.98
0.01
0.10030090270812438
28.Nov2018
9.97
0
0
27.Nov2018
9.97
0
0
26.Nov2018
9.97
0
0
23.Nov2018
9.97
0
0
22.Nov2018
9.97
0.01
0.10040160642570281
21.Nov2018
9.96
-0.01
-0.10030090270812438
20.Nov2018
9.97
-0.01
-0.10020040080160321
19.Nov2018
9.98
0
0
16.Nov2018
9.98
-0.01
-0.1001001001001001
15.Nov2018
9.99
0
0
14.Nov2018
9.99
-0.01
-0.1
13.Nov2018
10
0
0
12.Nov2018
10
0
0
09.Nov2018
10
-0.01
-0.0999000999000999
08.Nov2018
10.01
0.01
0.1
07.Nov2018
10
0
0
06.Nov2018
10
0.01
0.1001001001001001
05.Nov2018
9.99
0
0
02.Nov2018
9.99
0
0
31.Oct2018
9.99
0
0
30.Oct2018
9.99
0
0
29.Oct2018
9.99
0.01
0.10020040080160321
26.Oct2018
9.98
-0.01
-0.1001001001001001
25.Oct2018
9.99
0.01
0.10020040080160321
24.Oct2018
9.98
-0.01
-0.1001001001001001
23.Oct2018
9.99
0
0
22.Oct2018
9.99
0
0
19.Oct2018
9.99
-0.01
-0.1
18.Oct2018
10
0
0
17.Oct2018
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
17-Oct-2018
Month End Date
Monthly Total (NAV) Return
31.Oct2018
--
30.Nov2018
-0.2002
31.Dec2018
-0.100301
31.Jan2019
1.706827
28.Feb2019
0.88845
31.Mar2019
0.978474
30.Apr2019
0.678295
31.May2019
0.384986
30.Jun2019
1.917546
31.Jul2019
0.28222
31.Aug2019
0.938086
30.Sept2019
0.185874
31.Oct2019
0.371058
30.Nov2019
0.277264
31.Dec2019
0.921659
31.Jan2020
0.730594
29.Feb2020
0.090662
31.Mar2020
-12.318841
30.Apr2020
6.198347
31.May2020
2.33463
30.Jun2020
1.235741
31.Jul2020
2.065728
31.Aug2020
0.643974
30.Sept2020
-0.365631
31.Oct2020
0.183486
30.Nov2020
2.380952
31.Dec2020
1.252236
31.Jan2021
-0.088339
28.Feb2021
0.176835
31.Mar2021
-0.264784
30.Apr2021
0.707965
31.May2021
0.702988
30.Jun2021
0.17452
31.Jul2021
-0.174216
31.Aug2021
0.61082
30.Sept2021
-0.693842
31.Oct2021
-0.873362
30.Nov2021
-1.145374
31.Dec2021
0.891266
31.Jan2022
-1.590106
28.Feb2022
-2.333932
31.Mar2022
-0.367647
30.Apr2022
-1.107011
31.May2022
-0.466418
30.Jun2022
-2.436739
31.Jul2022
1.633045
31.Aug2022
-0.567108
30.Sept2022
-3.041825
31.Oct2022
0.686275
30.Nov2022
2.336904
31.Dec2022
0.570885
31.Jan2023
2.459792
28.Feb2023
-1.015697
31.Mar2023
-0.373134
30.Apr2023
0.842697
31.May2023
-0.464253
30.Jun2023
0.746269
31.Jul2023
1.296296
31.Aug2023
-0.274223
30.Sept2023
-0.733272
31.Oct2023
-0.738689
30.Nov2023
3.72093
31.Dec2023
3.139013
31.Jan2024
0.347826
29.Feb2024
-0.433276