BGF Sustainable Fixed Income Global Opportunities Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets 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). The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency.
Net Assets of Fund
EUR 264.580.980
Share Class launch date
01.Jul2020
Fund Launch Date
24.Apr2020
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,02%
ISIN
LU2195487454
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIGOX5
SEDOL
BK80MK5
29-Feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
01.Jul2020
Fund Holdings as of
-
Total Net Assets
EUR 21.618.084,28
Number of Securities
1.705,00
Shares Outstanding
2.379.040,56
Name
Weight (%)
UMBS 30YR TBA(REG A)
10.0561
UMBS 30YR TBA
6.3631
GNMA2 30YR
1.9224
FNMA 30YR UMBS
1.4451
TREASURY BOND 3 08/15/2052
1.3608
SPAIN (KINGDOM OF) 2.55 10/31/2032
0.7178
BGF SUS EMG MKTS BD FD X2 USD
0.6334
EUROPEAN UNION RegS 0.3 11/04/2050
0.624
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
0.5759
FFML_06-FFH1 M2
0.5598
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
9.09
0
0
27.Mar2024
9.09
0.02
0.2205071664829107
26.Mar2024
9.07
-0.01
-0.11013215859030837
25.Mar2024
9.08
0
0
22.Mar2024
9.08
0.03
0.3314917127071823
21.Mar2024
9.05
0.01
0.11061946902654868
20.Mar2024
9.04
-0.09
-0.9857612267250822
19.Mar2024
9.13
0.02
0.21953896816684962
18.Mar2024
9.11
-0.01
-0.10964912280701754
15.Mar2024
9.12
-0.02
-0.2188183807439825
14.Mar2024
9.14
-0.02
-0.2183406113537118
13.Mar2024
9.16
0
0
12.Mar2024
9.16
0
0
11.Mar2024
9.16
-0.01
-0.10905125408942203
08.Mar2024
9.17
0.02
0.2185792349726776
07.Mar2024
9.15
0.01
0.10940919037199125
06.Mar2024
9.14
0.02
0.21929824561403508
05.Mar2024
9.12
0.04
0.44052863436123346
04.Mar2024
9.08
0
0
01.Mar2024
9.08
0
0
29.Feb2024
9.08
0.01
0.11025358324145534
28.Feb2024
9.07
-0.01
-0.11013215859030837
27.Feb2024
9.08
0
0
26.Feb2024
9.08
0.01
0.11025358324145534
23.Feb2024
9.07
0
0
22.Feb2024
9.07
-0.01
-0.11013215859030837
21.Feb2024
9.08
0.01
0.11025358324145534
20.Feb2024
9.07
0.01
0.11037527593818984
19.Feb2024
9.06
0.01
0.11049723756906077
16.Feb2024
9.05
-0.02
-0.2205071664829107
15.Feb2024
9.07
0.03
0.33185840707964603
14.Feb2024
9.04
-0.01
-0.11049723756906077
13.Feb2024
9.05
-0.03
-0.3303964757709251
12.Feb2024
9.08
0.01
0.11025358324145534
09.Feb2024
9.07
-0.01
-0.11013215859030837
08.Feb2024
9.08
-0.01
-0.11001100110011001
07.Feb2024
9.09
0.01
0.11013215859030837
06.Feb2024
9.08
-0.02
-0.21978021978021978
05.Feb2024
9.1
-0.02
-0.21929824561403508
02.Feb2024
9.12
-0.01
-0.10952902519167579
01.Feb2024
9.13
0.03
0.32967032967032966
31.Jan2024
9.1
0
0
30.Jan2024
9.1
0.01
0.11001100110011001
29.Jan2024
9.09
0.02
0.2205071664829107
26.Jan2024
9.07
0.01
0.11037527593818984
25.Jan2024
9.06
0
0
24.Jan2024
9.06
0.01
0.11049723756906077
23.Jan2024
9.05
-0.01
-0.11037527593818984
22.Jan2024
9.06
0.03
0.33222591362126247
19.Jan2024
9.03
-0.01
-0.11061946902654868
18.Jan2024
9.04
0.02
0.22172949002217296
17.Jan2024
9.02
-0.06
-0.6607929515418502
16.Jan2024
9.08
-0.02
-0.21978021978021978
15.Jan2024
9.1
0.01
0.11001100110011001
12.Jan2024
9.09
0.03
0.33112582781456956
11.Jan2024
9.06
0
0
10.Jan2024
9.06
0.03
0.33222591362126247
09.Jan2024
9.03
0
0
08.Jan2024
9.03
0.01
0.11086474501108648
05.Jan2024
9.02
-0.03
-0.3314917127071823
04.Jan2024
9.05
-0.01
-0.11037527593818984
03.Jan2024
9.06
-0.03
-0.33003300330033003
02.Jan2024
9.09
-0.01
-0.10989010989010989
29.Dec2023
9.1
-0.01
-0.10976948408342481
28.Dec2023
9.11
0.01
0.10989010989010989
27.Dec2023
9.1
0.01
0.11001100110011001
22.Dec2023
9.09
0
0
21.Dec2023
9.09
0.02
0.2205071664829107
20.Dec2023
9.07
-0.06
-0.6571741511500547
19.Dec2023
9.13
0.01
0.10964912280701754
18.Dec2023
9.12
0.01
0.10976948408342481
15.Dec2023
9.11
0
0
14.Dec2023
9.11
0.1
1.1098779134295227
13.Dec2023
9.01
0.02
0.22246941045606228
12.Dec2023
8.99
0
0
11.Dec2023
8.99
-0.01
-0.1111111111111111
08.Dec2023
9
-0.01
-0.11098779134295228
07.Dec2023
9.01
0.01
0.1111111111111111
06.Dec2023
9
0.02
0.22271714922049
05.Dec2023
8.98
0.01
0.11148272017837235
04.Dec2023
8.97
0.03
0.33557046979865773
01.Dec2023
8.94
0.01
0.11198208286674133
30.Nov2023
8.93
0
0
29.Nov2023
8.93
0.05
0.5630630630630631
28.Nov2023
8.88
0.01
0.11273957158962795
27.Nov2023
8.87
0.02
0.22598870056497175
24.Nov2023
8.85
-0.02
-0.2254791431792559
23.Nov2023
8.87
0
0
22.Nov2023
8.87
0
0
21.Nov2023
8.87
0.02
0.22598870056497175
20.Nov2023
8.85
0
0
17.Nov2023
8.85
0
0
16.Nov2023
8.85
0.01
0.11312217194570136
15.Nov2023
8.84
0.01
0.11325028312570781
14.Nov2023
8.83
0.07
0.7990867579908676
13.Nov2023
8.76
-0.02
-0.22779043280182232
10.Nov2023
8.78
-0.02
-0.22727272727272727
09.Nov2023
8.8
0
0
08.Nov2023
8.8
0.01
0.11376564277588168
07.Nov2023
8.79
0.01
0.11389521640091116
06.Nov2023
8.78
-0.01
-0.11376564277588168
03.Nov2023
8.79
0.04
0.45714285714285713
02.Nov2023
8.75
0.06
0.6904487917146145
31.Oct2023
8.69
0.01
0.1152073732718894
30.Oct2023
8.68
0
0
27.Oct2023
8.68
0.01
0.11534025374855825
26.Oct2023
8.67
0
0
25.Oct2023
8.67
0.01
0.11547344110854503
24.Oct2023
8.66
0.02
0.23148148148148148
23.Oct2023
8.64
-0.01
-0.11560693641618497
20.Oct2023
8.65
0.01
0.11574074074074074
19.Oct2023
8.64
-0.02
-0.23094688221709006
18.Oct2023
8.66
-0.01
-0.11534025374855825
17.Oct2023
8.67
-0.03
-0.3448275862068966
16.Oct2023
8.7
-0.01
-0.1148105625717566
13.Oct2023
8.71
-0.01
-0.11467889908256881
12.Oct2023
8.72
-0.01
-0.1145475372279496
11.Oct2023
8.73
0.02
0.2296211251435132
10.Oct2023
8.71
0.04
0.461361014994233
09.Oct2023
8.67
0
0
06.Oct2023
8.67
-0.01
-0.1152073732718894
05.Oct2023
8.68
0.01
0.11534025374855825
04.Oct2023
8.67
-0.02
-0.23014959723820483
03.Oct2023
8.69
-0.03
-0.3440366972477064
02.Oct2023
8.72
-0.02
-0.2288329519450801
29.Sept2023
8.74
0.04
0.45977011494252873
28.Sept2023
8.7
-0.05
-0.5714285714285714
27.Sept2023
8.75
0
0
26.Sept2023
8.75
-0.01
-0.1141552511415525
25.Sept2023
8.76
-0.01
-0.11402508551881414
22.Sept2023
8.77
0
0
21.Sept2023
8.77
-0.02
-0.22753128555176336
20.Sept2023
8.79
-0.08
-0.9019165727170236
19.Sept2023
8.87
0
0
18.Sept2023
8.87
-0.01
-0.11261261261261261
15.Sept2023
8.88
-0.01
-0.1124859392575928
14.Sept2023
8.89
0.02
0.2254791431792559
13.Sept2023
8.87
0
0
12.Sept2023
8.87
-0.01
-0.11261261261261261
11.Sept2023
8.88
0
0
08.Sept2023
8.88
0.02
0.22573363431151242
07.Sept2023
8.86
0
0
06.Sept2023
8.86
-0.02
-0.22522522522522523
05.Sept2023
8.88
-0.01
-0.1124859392575928
04.Sept2023
8.89
-0.01
-0.11235955056179775
01.Sept2023
8.9
-0.01
-0.1122334455667789
31.Aug2023
8.91
0.02
0.2249718785151856
30.Aug2023
8.89
0.04
0.4519774011299435
29.Aug2023
8.85
0
0
28.Aug2023
8.85
0
0
25.Aug2023
8.85
-0.01
-0.11286681715575621
24.Aug2023
8.86
0.01
0.11299435028248588
23.Aug2023
8.85
0.04
0.4540295119182747
22.Aug2023
8.81
-0.01
-0.11337868480725624
21.Aug2023
8.82
-0.01
-0.11325028312570781
18.Aug2023
8.83
0
0
17.Aug2023
8.83
-0.02
-0.22598870056497175
16.Aug2023
8.85
-0.02
-0.2254791431792559
14.Aug2023
8.87
-0.01
-0.11261261261261261
11.Aug2023
8.88
-0.04
-0.4484304932735426
10.Aug2023
8.92
0.01
0.1122334455667789
09.Aug2023
8.91
-0.01
-0.11210762331838565
08.Aug2023
8.92
0.02
0.2247191011235955
07.Aug2023
8.9
0.02
0.22522522522522523
04.Aug2023
8.88
0.01
0.11273957158962795
03.Aug2023
8.87
-0.03
-0.33707865168539325
02.Aug2023
8.9
-0.01
-0.1122334455667789
01.Aug2023
8.91
-0.01
-0.11210762331838565
31.Jul2023
8.92
0.01
0.1122334455667789
28.Jul2023
8.91
0
0
27.Jul2023
8.91
0
0
26.Jul2023
8.91
0
0
25.Jul2023
8.91
-0.01
-0.11210762331838565
24.Jul2023
8.92
0.01
0.1122334455667789
21.Jul2023
8.91
0
0
20.Jul2023
8.91
-0.02
-0.22396416573348266
19.Jul2023
8.93
0.01
0.11210762331838565
18.Jul2023
8.92
0.02
0.2247191011235955
17.Jul2023
8.9
-0.01
-0.1122334455667789
14.Jul2023
8.91
0.01
0.11235955056179775
13.Jul2023
8.9
0.04
0.45146726862302483
12.Jul2023
8.86
0.03
0.33975084937712347
11.Jul2023
8.83
0.02
0.22701475595913734
10.Jul2023
8.81
0
0
07.Jul2023
8.81
0.01
0.11363636363636363
06.Jul2023
8.8
-0.06
-0.6772009029345373
05.Jul2023
8.86
0
0
04.Jul2023
8.86
0
0
03.Jul2023
8.86
0.01
0.11299435028248588
30.Jun2023
8.85
-0.01
-0.11286681715575621
29.Jun2023
8.86
-0.01
-0.11273957158962795
28.Jun2023
8.87
-0.01
-0.11261261261261261
27.Jun2023
8.88
0.01
0.11273957158962795
26.Jun2023
8.87
0.01
0.11286681715575621
22.Jun2023
8.86
0
0
21.Jun2023
8.86
-0.01
-0.11273957158962795
20.Jun2023
8.87
-0.11
-1.2249443207126949
19.Jun2023
8.98
0.01
0.11148272017837235
16.Jun2023
8.97
0.01
0.11160714285714286
15.Jun2023
8.96
-0.01
-0.11148272017837235
14.Jun2023
8.97
0
0
13.Jun2023
8.97
0
0
12.Jun2023
8.97
0.01
0.11160714285714286
09.Jun2023
8.96
0.01
0.11173184357541899
08.Jun2023
8.95
-0.01
-0.11160714285714286
07.Jun2023
8.96
0.01
0.11173184357541899
06.Jun2023
8.95
0
0
05.Jun2023
8.95
0
0
02.Jun2023
8.95
0
0
01.Jun2023
8.95
0.02
0.22396416573348266
31.May2023
8.93
0.02
0.2244668911335578
30.May2023
8.91
0.02
0.2249718785151856
26.May2023
8.89
-0.01
-0.11235955056179775
25.May2023
8.9
-0.03
-0.335946248600224
24.May2023
8.93
0
0
23.May2023
8.93
-0.01
-0.11185682326621924
22.May2023
8.94
0
0
19.May2023
8.94
-0.03
-0.33444816053511706
17.May2023
8.97
-0.01
-0.111358574610245
16.May2023
8.98
0
0
15.May2023
8.98
-0.02
-0.2222222222222222
12.May2023
9
0
0
11.May2023
9
0.02
0.22271714922049
10.May2023
8.98
0
0
08.May2023
8.98
0
0
05.May2023
8.98
-0.01
-0.11123470522803114
04.May2023
8.99
0
0
03.May2023
8.99
0.03
0.33482142857142855
02.May2023
8.96
-0.02
-0.22271714922049
28.Apr2023
8.98
0.02
0.22321428571428573
27.Apr2023
8.96
-0.01
-0.11148272017837235
26.Apr2023
8.97
0
0
25.Apr2023
8.97
0.02
0.22346368715083798
24.Apr2023
8.95
-0.01
-0.11160714285714286
21.Apr2023
8.96
0.01
0.11173184357541899
20.Apr2023
8.95
0.01
0.11185682326621924
19.Apr2023
8.94
-0.01
-0.11173184357541899
18.Apr2023
8.95
-0.01
-0.11160714285714286
17.Apr2023
8.96
-0.01
-0.11148272017837235
14.Apr2023
8.97
-0.02
-0.22246941045606228
13.Apr2023
8.99
0.02
0.2229654403567447
12.Apr2023
8.97
-0.01
-0.111358574610245
11.Apr2023
8.98
-0.02
-0.2222222222222222
06.Apr2023
9
0
0
05.Apr2023
9
0.02
0.22271714922049
04.Apr2023
8.98
0.01
0.11148272017837235
03.Apr2023
8.97
0.03
0.33557046979865773
31.Mar2023
8.94
0.01
0.11198208286674133
30.Mar2023
8.93
0.01
0.11210762331838565
29.Mar2023
8.92
0
0
28.Mar2023
8.92
-0.01
-0.11198208286674133
27.Mar2023
8.93
-0.01
-0.11185682326621924
24.Mar2023
8.94
0
0
23.Mar2023
8.94
0.03
0.3367003367003367
22.Mar2023
8.91
0
0
21.Mar2023
8.91
0
0
20.Mar2023
8.91
-0.11
-1.2195121951219512
17.Mar2023
9.02
0
0
16.Mar2023
9.02
-0.01
-0.11074197120708748
15.Mar2023
9.03
0.02
0.22197558268590456
14.Mar2023
9.01
-0.04
-0.4419889502762431
13.Mar2023
9.05
0.03
0.3325942350332594
10.Mar2023
9.02
0.02
0.2222222222222222
09.Mar2023
9
-0.01
-0.11098779134295228
08.Mar2023
9.01
-0.01
-0.11086474501108648
07.Mar2023
9.02
0
0
06.Mar2023
9.02
0.02
0.2222222222222222
03.Mar2023
9
0.01
0.11123470522803114
02.Mar2023
8.99
-0.02
-0.22197558268590456
01.Mar2023
9.01
0
0
28.Feb2023
9.01
-0.02
-0.22148394241417496
27.Feb2023
9.03
0
0
24.Feb2023
9.03
0
0
23.Feb2023
9.03
0
0
22.Feb2023
9.03
-0.01
-0.11061946902654868
21.Feb2023
9.04
-0.03
-0.33076074972436603
20.Feb2023
9.07
0.02
0.22099447513812154
17.Feb2023
9.05
-0.02
-0.2205071664829107
16.Feb2023
9.07
-0.01
-0.11013215859030837
15.Feb2023
9.08
-0.02
-0.21978021978021978
14.Feb2023
9.1
0
0
13.Feb2023
9.1
-0.02
-0.21929824561403508
10.Feb2023
9.12
-0.02
-0.2188183807439825
09.Feb2023
9.14
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08.Feb2023
9.13
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0
07.Feb2023
9.13
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06.Feb2023
9.14
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03.Feb2023
9.19
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02.Feb2023
9.2
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01.Feb2023
9.15
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31.Jan2023
9.14
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0
30.Jan2023
9.14
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27.Jan2023
9.15
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0
26.Jan2023
9.15
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0
25.Jan2023
9.15
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24.Jan2023
9.13
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0
23.Jan2023
9.13
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20.Jan2023
9.14
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19.Jan2023
9.15
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0
18.Jan2023
9.15
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17.Jan2023
9.12
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16.Jan2023
9.13
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13.Jan2023
9.12
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12.Jan2023
9.1
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11.Jan2023
9.07
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10.Jan2023
9.06
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09.Jan2023
9.05
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06.Jan2023
9.01
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05.Jan2023
9
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04.Jan2023
9.01
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03.Jan2023
9
0.02
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02.Jan2023
8.98
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0
30.Dec2022
8.98
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0
29.Dec2022
8.98
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28.Dec2022
9
0
0
27.Dec2022
9
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23.Dec2022
9.01
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22.Dec2022
9.02
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0
21.Dec2022
9.02
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20.Dec2022
9.01
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19.Dec2022
9.11
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0
16.Dec2022
9.11
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15.Dec2022
9.13
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0
14.Dec2022
9.13
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13.Dec2022
9.12
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12.Dec2022
9.09
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0
09.Dec2022
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0
08.Dec2022
9.09
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07.Dec2022
9.08
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0
06.Dec2022
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0
05.Dec2022
9.08
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02.Dec2022
9.07
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01.Dec2022
9.06
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30.Nov2022
9.02
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29.Nov2022
9.03
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28.Nov2022
9.04
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25.Nov2022
9.03
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24.Nov2022
9.02
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23.Nov2022
9.01
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22.Nov2022
8.99
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21.Nov2022
8.98
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0
18.Nov2022
8.98
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0
17.Nov2022
8.98
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16.Nov2022
8.99
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15.Nov2022
8.98
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14.Nov2022
8.96
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0
11.Nov2022
8.96
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10.Nov2022
8.92
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09.Nov2022
8.87
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0
08.Nov2022
8.87
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0
07.Nov2022
8.87
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04.Nov2022
8.86
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0
03.Nov2022
8.86
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02.Nov2022
8.88
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31.Oct2022
8.9
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0
28.Oct2022
8.9
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27.Oct2022
8.88
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0
26.Oct2022
8.88
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25.Oct2022
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24.Oct2022
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21.Oct2022
8.84
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20.Oct2022
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19.Oct2022
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18.Oct2022
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17.Oct2022
8.9
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14.Oct2022
8.91
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13.Oct2022
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12.Oct2022
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11.Oct2022
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10.Oct2022
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07.Oct2022
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06.Oct2022
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05.Oct2022
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0
04.Oct2022
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03.Oct2022
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30.Sept2022
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29.Sept2022
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0
28.Sept2022
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27.Sept2022
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26.Sept2022
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23.Sept2022
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22.Sept2022
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21.Sept2022
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20.Sept2022
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19.Sept2022
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16.Sept2022
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15.Sept2022
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14.Sept2022
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13.Sept2022
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12.Sept2022
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09.Sept2022
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08.Sept2022
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07.Sept2022
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06.Sept2022
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05.Sept2022
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02.Sept2022
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0
01.Sept2022
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31.Aug2022
9.32
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30.Aug2022
9.34
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29.Aug2022
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26.Aug2022
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25.Aug2022
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24.Aug2022
9.36
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23.Aug2022
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22.Aug2022
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19.Aug2022
9.41
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18.Aug2022
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17.Aug2022
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16.Aug2022
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12.Aug2022
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11.Aug2022
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10.Aug2022
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09.Aug2022
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08.Aug2022
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05.Aug2022
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04.Aug2022
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03.Aug2022
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02.Aug2022
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01.Aug2022
9.43
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29.Jul2022
9.41
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28.Jul2022
9.39
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27.Jul2022
9.35
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26.Jul2022
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25.Jul2022
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22.Jul2022
9.35
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21.Jul2022
9.31
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20.Jul2022
9.32
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19.Jul2022
9.3
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0
18.Jul2022
9.3
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15.Jul2022
9.29
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14.Jul2022
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13.Jul2022
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12.Jul2022
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0
11.Jul2022
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0
08.Jul2022
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0
07.Jul2022
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0
06.Jul2022
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0
05.Jul2022
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04.Jul2022
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01.Jul2022
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0
30.Jun2022
9.29
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29.Jun2022
9.31
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28.Jun2022
9.33
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27.Jun2022
9.32
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24.Jun2022
9.34
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22.Jun2022
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21.Jun2022
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20.Jun2022
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17.Jun2022
9.42
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16.Jun2022
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15.Jun2022
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14.Jun2022
9.45
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13.Jun2022
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10.Jun2022
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09.Jun2022
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08.Jun2022
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07.Jun2022
9.55
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03.Jun2022
9.57
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02.Jun2022
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01.Jun2022
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31.May2022
9.57
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30.May2022
9.58
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27.May2022
9.55
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25.May2022
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24.May2022
9.51
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23.May2022
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20.May2022
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19.May2022
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18.May2022
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17.May2022
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16.May2022
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13.May2022
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12.May2022
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11.May2022
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10.May2022
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06.May2022
9.57
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05.May2022
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04.May2022
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03.May2022
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02.May2022
9.6
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29.Apr2022
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28.Apr2022
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27.Apr2022
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26.Apr2022
9.63
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25.Apr2022
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22.Apr2022
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21.Apr2022
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20.Apr2022
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19.Apr2022
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14.Apr2022
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13.Apr2022
9.66
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12.Apr2022
9.67
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11.Apr2022
9.68
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08.Apr2022
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07.Apr2022
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06.Apr2022
9.69
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05.Apr2022
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04.Apr2022
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01.Apr2022
9.7
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31.Mar2022
9.7
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30.Mar2022
9.7
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29.Mar2022
9.68
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28.Mar2022
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25.Mar2022
9.71
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24.Mar2022
9.7
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23.Mar2022
9.69
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22.Mar2022
9.7
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21.Mar2022
9.71
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18.Mar2022
9.74
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17.Mar2022
9.72
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16.Mar2022
9.71
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15.Mar2022
9.71
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14.Mar2022
9.75
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11.Mar2022
9.73
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10.Mar2022
9.75
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09.Mar2022
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08.Mar2022
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07.Mar2022
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04.Mar2022
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03.Mar2022
9.82
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02.Mar2022
9.85
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01.Mar2022
9.82
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28.Feb2022
9.83
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25.Feb2022
9.85
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24.Feb2022
9.85
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23.Feb2022
9.9
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22.Feb2022
9.91
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21.Feb2022
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18.Feb2022
9.91
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17.Feb2022
9.91
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16.Feb2022
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15.Feb2022
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14.Feb2022
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11.Feb2022
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10.Feb2022
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09.Feb2022
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08.Feb2022
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07.Feb2022
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04.Feb2022
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03.Feb2022
10.02
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02.Feb2022
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0
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01.Feb2022
10
0
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31.Jan2022
10
0
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28.Jan2022
10
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10.01
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24.Jan2022
10.02
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21.Jan2022
10.02
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10.04
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14.Jan2022
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07.Jan2022
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05.Jan2022
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04.Jan2022
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03.Jan2022
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31.Dec2021
10.11
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10.12
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29.Dec2021
10.13
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28.Dec2021
10.11
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27.Dec2021
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23.Dec2021
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22.Dec2021
10.1
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10.11
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17.Dec2021
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15.Dec2021
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13.Dec2021
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10.Dec2021
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09.Dec2021
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08.Dec2021
10.18
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07.Dec2021
10.17
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06.Dec2021
10.15
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03.Dec2021
10.14
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02.Dec2021
10.15
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01.Dec2021
10.16
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30.Nov2021
10.14
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29.Nov2021
10.16
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26.Nov2021
10.13
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25.Nov2021
10.17
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10.18
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23.Nov2021
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22.Nov2021
10.22
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19.Nov2021
10.19
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18.Nov2021
10.2
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17.Nov2021
10.2
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10.21
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15.Nov2021
10.21
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12.Nov2021
10.2
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11.Nov2021
10.21
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10.Nov2021
10.23
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09.Nov2021
10.2
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08.Nov2021
10.22
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05.Nov2021
10.2
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10.19
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03.Nov2021
10.2
0.02
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02.Nov2021
10.18
0
0
29.Oct2021
10.18
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28.Oct2021
10.2
0.02
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27.Oct2021
10.18
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26.Oct2021
10.19
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25.Oct2021
10.17
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22.Oct2021
10.18
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21.Oct2021
10.19
0
0
20.Oct2021
10.19
0
0
19.Oct2021
10.19
0
0
18.Oct2021
10.19
0
0
15.Oct2021
10.19
0.02
0.19665683382497542
14.Oct2021
10.17
0.02
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13.Oct2021
10.15
0
0
12.Oct2021
10.15
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10.18
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08.Oct2021
10.19
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07.Oct2021
10.2
0.01
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06.Oct2021
10.19
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05.Oct2021
10.21
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04.Oct2021
10.22
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10.21
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30.Sept2021
10.22
0
0
29.Sept2021
10.22
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28.Sept2021
10.25
0.01
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27.Sept2021
10.24
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10.25
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10.28
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10.25
0
0
21.Sept2021
10.25
0
0
20.Sept2021
10.25
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17.Sept2021
10.34
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10.35
0
0
15.Sept2021
10.35
0.02
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14.Sept2021
10.33
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10.34
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10.35
0.01
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10.34
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0
08.Sept2021
10.34
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0
07.Sept2021
10.34
0
0
06.Sept2021
10.34
0
0
03.Sept2021
10.34
0
0
02.Sept2021
10.34
0.01
0.0968054211035818
01.Sept2021
10.33
0
0
31.Aug2021
10.33
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0
30.Aug2021
10.33
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0
27.Aug2021
10.33
0
0
26.Aug2021
10.33
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0
25.Aug2021
10.33
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0
24.Aug2021
10.33
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10.31
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20.Aug2021
10.3
0
0
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10.3
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10.31
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0
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10.31
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10.3
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10.31
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10.32
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0
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0
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10.32
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10.31
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10.33
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0
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10.33
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10.31
0
0
03.Aug2021
10.31
0
0
02.Aug2021
10.31
0.01
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30.Jul2021
10.3
0
0
29.Jul2021
10.3
0
0
28.Jul2021
10.3
0.01
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10.29
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10.31
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10.29
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0
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10.3
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0
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10.3
0.01
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10.29
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10.3
0
0
13.Jul2021
10.3
0
0
12.Jul2021
10.3
0
0
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10.3
0.03
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10.27
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10.29
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10.31
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0
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10.29
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01.Jul2021
10.3
0.01
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10.29
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0
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10.28
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10.28
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0
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10.34
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10.35
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0
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10.35
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10.36
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10.37
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0
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10.37
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10.35
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10.34
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0
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10.34
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07.Jun2021
10.35
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04.Jun2021
10.33
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03.Jun2021
10.34
0
0
02.Jun2021
10.34
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10.35
0.02
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31.May2021
10.33
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0
28.May2021
10.33
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0
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10.33
0.02
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10.31
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25.May2021
10.32
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10.3
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10.27
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10.31
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10.28
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10.3
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10.31
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10.32
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0
07.May2021
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10.31
0
0
05.May2021
10.31
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04.May2021
10.3
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10.31
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0
30.Apr2021
10.31
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29.Apr2021
10.32
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10.31
0
0
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10.31
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10.3
0
0
23.Apr2021
10.3
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22.Apr2021
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10.28
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10.29
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10.31
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0
16.Apr2021
10.31
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10.29
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14.Apr2021
10.3
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10.28
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10.3
0
0
09.Apr2021
10.3
0.01
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0
07.Apr2021
10.29
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0
06.Apr2021
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01.Apr2021
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0
31.Mar2021
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10.26
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10.27
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10.26
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10.25
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10.26
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10.25
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0
22.Mar2021
10.25
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10.31
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10.33
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0
17.Mar2021
10.33
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0
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10.33
0
0
15.Mar2021
10.33
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10.34
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0
11.Mar2021
10.34
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10.32
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0
09.Mar2021
10.32
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0
08.Mar2021
10.32
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05.Mar2021
10.33
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04.Mar2021
10.34
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03.Mar2021
10.36
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02.Mar2021
10.37
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01.Mar2021
10.36
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26.Feb2021
10.35
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25.Feb2021
10.38
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0
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10.38
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10.37
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10.39
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10.4
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0
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10.4
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10.41
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10.42
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0
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10.42
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10.Feb2021
10.42
0.01
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10.41
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08.Feb2021
10.41
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05.Feb2021
10.4
0.01
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10.39
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0
03.Feb2021
10.39
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10.38
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10.37
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0
29.Jan2021
10.37
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10.37
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10.39
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10.37
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10.38
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10.37
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10.38
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10.39
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10.4
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10.39
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10.39
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04.Jan2021
10.39
0.01
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31.Dec2020
10.38
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0
30.Dec2020
10.38
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10.38
0.01
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10.35
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14.Dec2020
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09.Dec2020
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10.41
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0
07.Dec2020
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04.Dec2020
10.4
0.01
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03.Dec2020
10.39
0.01
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02.Dec2020
10.38
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01.Dec2020
10.38
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30.Nov2020
10.37
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0
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10.37
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26.Nov2020
10.36
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25.Nov2020
10.37
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10.36
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10.35
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10.34
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10.34
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10.34
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10.32
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10.31
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13.Nov2020
10.3
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10.31
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10.31
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10.26
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10.24
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10.18
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03.Nov2020
10.18
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10.16
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30.Oct2020
10.16
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10.17
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28.Oct2020
10.18
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23.Oct2020
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10.2
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10.18
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10.17
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10.16
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30.Sept2020
10.16
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10.15
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0
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10.24
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10.25
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10.26
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10.24
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10.22
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31.Aug2020
10.21
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27.Aug2020
10.22
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10.21
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10.21
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10.2
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10.2
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10.21
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10.2
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14.Aug2020
10.2
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10.21
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10.22
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10.21
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07.Aug2020
10.21
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10.2
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05.Aug2020
10.2
0.03
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10.17
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10.16
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30.Jul2020
10.17
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10.15
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28.Jul2020
10.15
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27.Jul2020
10.15
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24.Jul2020
10.15
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0
23.Jul2020
10.15
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22.Jul2020
10.14
0.02
0.1976284584980237
21.Jul2020
10.12
0.03
0.29732408325074333
20.Jul2020
10.09
0
0
17.Jul2020
10.09
0.01
0.0992063492063492
16.Jul2020
10.08
0.01
0.09930486593843098
15.Jul2020
10.07
0.01
0.09940357852882704
14.Jul2020
10.06
0
0
13.Jul2020
10.06
-0.01
-0.09930486593843098
10.Jul2020
10.07
0.02
0.19900497512437812
09.Jul2020
10.05
0
0
08.Jul2020
10.05
0.01
0.099601593625498
07.Jul2020
10.04
0.01
0.09970089730807577
06.Jul2020
10.03
0.01
0.0998003992015968
03.Jul2020
10.02
0.01
0.0999000999000999
02.Jul2020
10.01
0.01
0.1
01.Jul2020
10
--
--
BGF Sustainable Fixed Income Global Opportunities Fund
Fund Inception
01-Jul-2020
Month End Date
Monthly Total (NAV) Return
31.Jul2020
--
31.Aug2020
0.492126
30.Sept2020
-0.001604
31.Oct2020
0
30.Nov2020
2.066929
31.Dec2020
0.667792
31.Jan2021
-0.096339
28.Feb2021
-0.192864
31.Mar2021
-0.207298
30.Apr2021
0.389484
31.May2021
0.193986
30.Jun2021
0.227909
31.Jul2021
0.097182
31.Aug2021
0.291262
30.Sept2021
-0.450355
31.Oct2021
-0.391389
30.Nov2021
-0.392927
31.Dec2021
0.224649
31.Jan2022
-1.088032
28.Feb2022
-1.7
31.Mar2022
-0.714313
30.Apr2022
-0.927835
31.May2022
-0.416233
30.Jun2022
-2.220445
31.Jul2022
1.291712
31.Aug2022
-0.956429
30.Sept2022
-3.111074
31.Oct2022
-0.558659
30.Nov2022
1.348315
31.Dec2022
0.355896
31.Jan2023
1.781737
28.Feb2023
-1.422319
31.Mar2023
0.231293
30.Apr2023
0.447427
31.May2023
-0.556793
30.Jun2023
0.313633
31.Jul2023
0.79096
31.Aug2023
-0.112108
30.Sept2023
-1.0006
31.Oct2023
-0.572082
30.Nov2023
2.761795
31.Dec2023
2.802895
31.Jan2024
0
29.Feb2024
-0.21978
Ex-Date
Total Distribution
20.Mar2024
0.0869514
20.Dec2023
0.0800338
20.Sept2023
0.08130907
20.Jun2023
0.10825147
20.Mar2023
0.09053465
20.Dec2022
0.07234272
20.Sept2022
0.08165784
20.Jun2022
0.06801207
21.Mar2022
0.05984464
20.Dec2021
0.05267504
20.Sept2021
0.06366471
21.Jun2021
0.06354298
22.Mar2021
0.05843065
21.Dec2020
0.0591359
21.Sept2020
0.04993438