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 264 975 899
Share Class launch date
14.10.2020
Fund Launch Date
24.04.2020
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,03%
ISIN
LU2242188857
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
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
BGIGOX
SEDOL
BMWXKZ5
29-Feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
14.10.2020
Fund Holdings as of
-
Total Net Assets
EUR 994,06
Number of Securities
1 705,00
Shares Outstanding
111,47
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 %
28.03.2024
8.89
-0.03
-0.336322869955157
27.03.2024
8.92
0.01
0.1122334455667789
26.03.2024
8.91
0
0
25.03.2024
8.91
0
0
22.03.2024
8.91
0.03
0.33783783783783783
21.03.2024
8.88
0
0
20.03.2024
8.88
0.01
0.11273957158962795
19.03.2024
8.87
0.01
0.11286681715575621
18.03.2024
8.86
0
0
15.03.2024
8.86
-0.02
-0.22522522522522523
14.03.2024
8.88
-0.02
-0.2247191011235955
13.03.2024
8.9
0
0
12.03.2024
8.9
-0.01
-0.1122334455667789
11.03.2024
8.91
0
0
08.03.2024
8.91
0.02
0.2249718785151856
07.03.2024
8.89
0.01
0.11261261261261261
06.03.2024
8.88
0.01
0.11273957158962795
05.03.2024
8.87
0.04
0.45300113250283125
04.03.2024
8.83
0
0
01.03.2024
8.83
0
0
29.02.2024
8.83
-0.01
-0.11312217194570136
28.02.2024
8.84
-0.01
-0.11299435028248588
27.02.2024
8.85
0
0
26.02.2024
8.85
0.01
0.11312217194570136
23.02.2024
8.84
0
0
22.02.2024
8.84
-0.01
-0.11299435028248588
21.02.2024
8.85
0.01
0.11312217194570136
20.02.2024
8.84
0
0
19.02.2024
8.84
0.02
0.22675736961451248
16.02.2024
8.82
-0.02
-0.22624434389140272
15.02.2024
8.84
0.02
0.22675736961451248
14.02.2024
8.82
-0.01
-0.11325028312570781
13.02.2024
8.83
-0.02
-0.22598870056497175
12.02.2024
8.85
0.01
0.11312217194570136
09.02.2024
8.84
-0.01
-0.11299435028248588
08.02.2024
8.85
-0.02
-0.2254791431792559
07.02.2024
8.87
0.02
0.22598870056497175
06.02.2024
8.85
-0.02
-0.2254791431792559
05.02.2024
8.87
-0.02
-0.2249718785151856
02.02.2024
8.89
-0.01
-0.11235955056179775
01.02.2024
8.9
0.03
0.3382187147688839
31.01.2024
8.87
-0.03
-0.33707865168539325
30.01.2024
8.9
0.01
0.1124859392575928
29.01.2024
8.89
0.01
0.11261261261261261
26.01.2024
8.88
0.02
0.22573363431151242
25.01.2024
8.86
0
0
24.01.2024
8.86
0
0
23.01.2024
8.86
0
0
22.01.2024
8.86
0.02
0.22624434389140272
19.01.2024
8.84
0
0
18.01.2024
8.84
0.02
0.22675736961451248
17.01.2024
8.82
-0.06
-0.6756756756756757
16.01.2024
8.88
-0.02
-0.2247191011235955
15.01.2024
8.9
0.01
0.1124859392575928
12.01.2024
8.89
0.03
0.33860045146726864
11.01.2024
8.86
0
0
10.01.2024
8.86
0.03
0.33975084937712347
09.01.2024
8.83
0
0
08.01.2024
8.83
0.01
0.11337868480725624
05.01.2024
8.82
-0.03
-0.3389830508474576
04.01.2024
8.85
-0.01
-0.11286681715575621
03.01.2024
8.86
-0.03
-0.3374578177727784
02.01.2024
8.89
-0.01
-0.11235955056179775
29.12.2023
8.9
-0.04
-0.44742729306487694
28.12.2023
8.94
0.01
0.11198208286674133
27.12.2023
8.93
0.01
0.11210762331838565
22.12.2023
8.92
0.01
0.1122334455667789
21.12.2023
8.91
0.01
0.11235955056179775
20.12.2023
8.9
0.02
0.22522522522522523
19.12.2023
8.88
0.01
0.11273957158962795
18.12.2023
8.87
0.01
0.11286681715575621
15.12.2023
8.86
0
0
14.12.2023
8.86
0.09
1.0262257696693273
13.12.2023
8.77
0.03
0.34324942791762014
12.12.2023
8.74
0
0
11.12.2023
8.74
-0.01
-0.11428571428571428
08.12.2023
8.75
-0.01
-0.1141552511415525
07.12.2023
8.76
0.01
0.11428571428571428
06.12.2023
8.75
0.02
0.2290950744558992
05.12.2023
8.73
0.01
0.11467889908256881
04.12.2023
8.72
0.03
0.34522439585730724
01.12.2023
8.69
0.01
0.1152073732718894
30.11.2023
8.68
-0.03
-0.34443168771526983
29.11.2023
8.71
0.05
0.5773672055427251
28.11.2023
8.66
0.01
0.11560693641618497
27.11.2023
8.65
0.02
0.23174971031286212
24.11.2023
8.63
-0.02
-0.23121387283236994
23.11.2023
8.65
0
0
22.11.2023
8.65
0
0
21.11.2023
8.65
0.02
0.23174971031286212
20.11.2023
8.63
0
0
17.11.2023
8.63
0
0
16.11.2023
8.63
0.01
0.11600928074245939
15.11.2023
8.62
0.01
0.11614401858304298
14.11.2023
8.61
0.06
0.7017543859649122
13.11.2023
8.55
-0.02
-0.23337222870478413
10.11.2023
8.57
-0.01
-0.11655011655011654
09.11.2023
8.58
0
0
08.11.2023
8.58
0.01
0.11668611435239207
07.11.2023
8.57
0
0
06.11.2023
8.57
0
0
03.11.2023
8.57
0.03
0.351288056206089
02.11.2023
8.54
0.07
0.8264462809917356
31.10.2023
8.47
-0.02
-0.23557126030624265
30.10.2023
8.49
0
0
27.10.2023
8.49
0.01
0.1179245283018868
26.10.2023
8.48
0
0
25.10.2023
8.48
0
0
24.10.2023
8.48
0.03
0.35502958579881655
23.10.2023
8.45
-0.01
-0.1182033096926714
20.10.2023
8.46
0.01
0.11834319526627218
19.10.2023
8.45
-0.02
-0.2361275088547816
18.10.2023
8.47
-0.01
-0.1179245283018868
17.10.2023
8.48
-0.03
-0.3525264394829612
16.10.2023
8.51
-0.01
-0.11737089201877934
13.10.2023
8.52
-0.01
-0.11723329425556858
12.10.2023
8.53
-0.01
-0.117096018735363
11.10.2023
8.54
0.02
0.2347417840375587
10.10.2023
8.52
0.04
0.4716981132075472
09.10.2023
8.48
0
0
06.10.2023
8.48
-0.01
-0.11778563015312132
05.10.2023
8.49
0.01
0.1179245283018868
04.10.2023
8.48
-0.02
-0.23529411764705882
03.10.2023
8.5
-0.03
-0.3516998827667057
02.10.2023
8.53
-0.02
-0.23391812865497075
29.09.2023
8.55
0.01
0.117096018735363
28.09.2023
8.54
-0.04
-0.4662004662004662
27.09.2023
8.58
-0.01
-0.11641443538998836
26.09.2023
8.59
0
0
25.09.2023
8.59
-0.01
-0.11627906976744186
22.09.2023
8.6
0
0
21.09.2023
8.6
-0.03
-0.34762456546929316
20.09.2023
8.63
0.01
0.11600928074245939
19.09.2023
8.62
0
0
18.09.2023
8.62
-0.01
-0.11587485515643106
15.09.2023
8.63
-0.01
-0.11574074074074074
14.09.2023
8.64
0.01
0.11587485515643106
13.09.2023
8.63
0
0
12.09.2023
8.63
0
0
11.09.2023
8.63
0
0
08.09.2023
8.63
0.02
0.23228803716608595
07.09.2023
8.61
-0.01
-0.11600928074245939
06.09.2023
8.62
-0.01
-0.11587485515643106
05.09.2023
8.63
-0.01
-0.11574074074074074
04.09.2023
8.64
-0.01
-0.11560693641618497
01.09.2023
8.65
-0.01
-0.11547344110854503
31.08.2023
8.66
-0.01
-0.11534025374855825
30.08.2023
8.67
0.04
0.46349942062572425
29.08.2023
8.63
0
0
28.08.2023
8.63
0
0
25.08.2023
8.63
0
0
24.08.2023
8.63
0.01
0.11600928074245939
23.08.2023
8.62
0.03
0.3492433061699651
22.08.2023
8.59
-0.01
-0.11627906976744186
21.08.2023
8.6
-0.01
-0.11614401858304298
18.08.2023
8.61
0
0
17.08.2023
8.61
-0.02
-0.23174971031286212
16.08.2023
8.63
-0.02
-0.23121387283236994
14.08.2023
8.65
-0.01
-0.11547344110854503
11.08.2023
8.66
-0.04
-0.45977011494252873
10.08.2023
8.7
0.01
0.11507479861910241
09.08.2023
8.69
0
0
08.08.2023
8.69
0.02
0.2306805074971165
07.08.2023
8.67
0.01
0.11547344110854503
04.08.2023
8.66
0.01
0.11560693641618497
03.08.2023
8.65
-0.03
-0.3456221198156682
02.08.2023
8.68
-0.01
-0.11507479861910241
01.08.2023
8.69
-0.01
-0.11494252873563218
31.07.2023
8.7
-0.01
-0.1148105625717566
28.07.2023
8.71
-0.01
-0.11467889908256881
27.07.2023
8.72
0.01
0.1148105625717566
26.07.2023
8.71
0
0
25.07.2023
8.71
-0.01
-0.11467889908256881
24.07.2023
8.72
0.01
0.1148105625717566
21.07.2023
8.71
-0.01
-0.11467889908256881
20.07.2023
8.72
-0.01
-0.1145475372279496
19.07.2023
8.73
0.01
0.11467889908256881
18.07.2023
8.72
0.01
0.1148105625717566
17.07.2023
8.71
0
0
14.07.2023
8.71
0.01
0.11494252873563218
13.07.2023
8.7
0.04
0.4618937644341801
12.07.2023
8.66
0.02
0.23148148148148148
11.07.2023
8.64
0.02
0.23201856148491878
10.07.2023
8.62
0.01
0.11614401858304298
07.07.2023
8.61
0
0
06.07.2023
8.61
-0.05
-0.5773672055427251
05.07.2023
8.66
0
0
04.07.2023
8.66
-0.01
-0.11534025374855825
03.07.2023
8.67
0.01
0.11547344110854503
30.06.2023
8.66
-0.03
-0.34522439585730724
29.06.2023
8.69
-0.01
-0.11494252873563218
28.06.2023
8.7
-0.01
-0.1148105625717566
27.06.2023
8.71
0.01
0.11494252873563218
26.06.2023
8.7
0.01
0.11507479861910241
22.06.2023
8.69
0
0
21.06.2023
8.69
-0.01
-0.11494252873563218
20.06.2023
8.7
0
0
19.06.2023
8.7
0.01
0.11507479861910241
16.06.2023
8.69
0
0
15.06.2023
8.69
0
0
14.06.2023
8.69
-0.01
-0.11494252873563218
13.06.2023
8.7
0.01
0.11507479861910241
12.06.2023
8.69
0.01
0.1152073732718894
09.06.2023
8.68
0
0
08.06.2023
8.68
0
0
07.06.2023
8.68
0
0
06.06.2023
8.68
0.01
0.11534025374855825
05.06.2023
8.67
-0.01
-0.1152073732718894
02.06.2023
8.68
0.01
0.11534025374855825
01.06.2023
8.67
0.01
0.11547344110854503
31.05.2023
8.66
-0.01
-0.11534025374855825
30.05.2023
8.67
0.03
0.3472222222222222
26.05.2023
8.64
-0.02
-0.23094688221709006
25.05.2023
8.66
-0.02
-0.2304147465437788
24.05.2023
8.68
0
0
23.05.2023
8.68
-0.01
-0.11507479861910241
22.05.2023
8.69
0
0
19.05.2023
8.69
-0.03
-0.3440366972477064
17.05.2023
8.72
-0.01
-0.1145475372279496
16.05.2023
8.73
0
0
15.05.2023
8.73
-0.02
-0.22857142857142856
12.05.2023
8.75
0
0
11.05.2023
8.75
0.02
0.2290950744558992
10.05.2023
8.73
0
0
08.05.2023
8.73
0
0
05.05.2023
8.73
-0.01
-0.11441647597254005
04.05.2023
8.74
0
0
03.05.2023
8.74
0.03
0.34443168771526983
02.05.2023
8.71
-0.02
-0.2290950744558992
28.04.2023
8.73
-0.03
-0.3424657534246575
27.04.2023
8.76
-0.01
-0.11402508551881414
26.04.2023
8.77
0.01
0.1141552511415525
25.04.2023
8.76
0.01
0.11428571428571428
24.04.2023
8.75
0
0
21.04.2023
8.75
0.01
0.11441647597254005
20.04.2023
8.74
0.01
0.1145475372279496
19.04.2023
8.73
-0.02
-0.22857142857142856
18.04.2023
8.75
-0.01
-0.1141552511415525
17.04.2023
8.76
-0.01
-0.11402508551881414
14.04.2023
8.77
-0.01
-0.11389521640091116
13.04.2023
8.78
0.01
0.11402508551881414
12.04.2023
8.77
0
0
11.04.2023
8.77
-0.03
-0.3409090909090909
06.04.2023
8.8
0
0
05.04.2023
8.8
0.03
0.34207525655644244
04.04.2023
8.77
0.01
0.1141552511415525
03.04.2023
8.76
0.02
0.2288329519450801
31.03.2023
8.74
-0.03
-0.34207525655644244
30.03.2023
8.77
0.01
0.1141552511415525
29.03.2023
8.76
0
0
28.03.2023
8.76
-0.01
-0.11402508551881414
27.03.2023
8.77
-0.01
-0.11389521640091116
24.03.2023
8.78
0
0
23.03.2023
8.78
0.02
0.228310502283105
22.03.2023
8.76
0
0
21.03.2023
8.76
0
0
20.03.2023
8.76
-0.01
-0.11402508551881414
17.03.2023
8.77
0
0
16.03.2023
8.77
-0.01
-0.11389521640091116
15.03.2023
8.78
0.02
0.228310502283105
14.03.2023
8.76
-0.04
-0.45454545454545453
13.03.2023
8.8
0.03
0.34207525655644244
10.03.2023
8.77
0.01
0.1141552511415525
09.03.2023
8.76
0
0
08.03.2023
8.76
-0.01
-0.11402508551881414
07.03.2023
8.77
0
0
06.03.2023
8.77
0.02
0.22857142857142856
03.03.2023
8.75
0.01
0.11441647597254005
02.03.2023
8.74
-0.02
-0.228310502283105
01.03.2023
8.76
0
0
28.02.2023
8.76
-0.04
-0.45454545454545453
27.02.2023
8.8
0
0
24.02.2023
8.8
-0.01
-0.11350737797956867
23.02.2023
8.81
0
0
22.02.2023
8.81
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16.12.2021
9.89
-0.01
-0.10101010101010101
15.12.2021
9.9
-0.01
-0.10090817356205853
14.12.2021
9.91
0.01
0.10101010101010101
13.12.2021
9.9
-0.01
-0.10090817356205853
10.12.2021
9.91
-0.01
-0.10080645161290322
09.12.2021
9.92
0
0
08.12.2021
9.92
0.01
0.10090817356205853
07.12.2021
9.91
0.01
0.10101010101010101
06.12.2021
9.9
0.01
0.10111223458038422
03.12.2021
9.89
-0.01
-0.10101010101010101
02.12.2021
9.9
0
0
01.12.2021
9.9
0.02
0.20242914979757085
30.11.2021
9.88
-0.04
-0.4032258064516129
29.11.2021
9.92
0.03
0.3033367037411527
26.11.2021
9.89
-0.04
-0.4028197381671702
25.11.2021
9.93
-0.01
-0.1006036217303823
24.11.2021
9.94
-0.01
-0.10050251256281408
23.11.2021
9.95
-0.03
-0.30060120240480964
22.11.2021
9.98
0.03
0.3015075376884422
19.11.2021
9.95
-0.01
-0.10040160642570281
18.11.2021
9.96
0
0
17.11.2021
9.96
0
0
16.11.2021
9.96
-0.01
-0.10030090270812438
15.11.2021
9.97
0.01
0.10040160642570281
12.11.2021
9.96
-0.01
-0.10030090270812438
11.11.2021
9.97
-0.02
-0.2002002002002002
10.11.2021
9.99
0.03
0.30120481927710846
09.11.2021
9.96
-0.02
-0.20040080160320642
08.11.2021
9.98
0.02
0.20080321285140562
05.11.2021
9.96
0.02
0.2012072434607646
04.11.2021
9.94
-0.01
-0.10050251256281408
03.11.2021
9.95
0.01
0.1006036217303823
02.11.2021
9.94
0
0
29.10.2021
9.94
-0.03
-0.30090270812437314
28.10.2021
9.97
0.01
0.10040160642570281
27.10.2021
9.96
0
0
26.10.2021
9.96
0.01
0.10050251256281408
25.10.2021
9.95
0
0
22.10.2021
9.95
-0.02
-0.20060180541624875
21.10.2021
9.97
0.01
0.10040160642570281
20.10.2021
9.96
0
0
19.10.2021
9.96
0
0
18.10.2021
9.96
-0.01
-0.10030090270812438
15.10.2021
9.97
0.03
0.30181086519114686
14.10.2021
9.94
0.02
0.20161290322580644
13.10.2021
9.92
-0.01
-0.10070493454179255
12.10.2021
9.93
-0.02
-0.20100502512562815
11.10.2021
9.95
-0.01
-0.10040160642570281
08.10.2021
9.96
-0.01
-0.10030090270812438
07.10.2021
9.97
0.01
0.10040160642570281
06.10.2021
9.96
-0.03
-0.3003003003003003
05.10.2021
9.99
-0.01
-0.1
04.10.2021
10
0.02
0.20040080160320642
01.10.2021
9.98
-0.02
-0.2
30.09.2021
10
-0.02
-0.1996007984031936
29.09.2021
10.02
-0.02
-0.199203187250996
28.09.2021
10.04
0
0
27.09.2021
10.04
-0.01
-0.09950248756218906
24.09.2021
10.05
-0.02
-0.19860973187686196
23.09.2021
10.07
0.02
0.19900497512437812
22.09.2021
10.05
0
0
21.09.2021
10.05
0
0
20.09.2021
10.05
-0.02
-0.19860973187686196
17.09.2021
10.07
-0.01
-0.0992063492063492
16.09.2021
10.08
0
0
15.09.2021
10.08
0.02
0.1988071570576541
14.09.2021
10.06
-0.01
-0.09930486593843098
13.09.2021
10.07
-0.01
-0.0992063492063492
10.09.2021
10.08
0.01
0.09930486593843098
09.09.2021
10.07
0
0
08.09.2021
10.07
-0.01
-0.0992063492063492
07.09.2021
10.08
0.01
0.09930486593843098
06.09.2021
10.07
0
0
03.09.2021
10.07
0
0
02.09.2021
10.07
0.01
0.09940357852882704
01.09.2021
10.06
0
0
31.08.2021
10.06
-0.03
-0.29732408325074333
30.08.2021
10.09
0.01
0.0992063492063492
27.08.2021
10.08
0
0
26.08.2021
10.08
0
0
25.08.2021
10.08
0
0
24.08.2021
10.08
0.02
0.1988071570576541
23.08.2021
10.06
0
0
20.08.2021
10.06
0
0
19.08.2021
10.06
-0.01
-0.09930486593843098
18.08.2021
10.07
0
0
17.08.2021
10.07
0.01
0.09940357852882704
16.08.2021
10.06
-0.01
-0.09930486593843098
13.08.2021
10.07
0
0
12.08.2021
10.07
0
0
11.08.2021
10.07
0
0
10.08.2021
10.07
0
0
09.08.2021
10.07
-0.01
-0.0992063492063492
06.08.2021
10.08
0
0
05.08.2021
10.08
0.01
0.09930486593843098
04.08.2021
10.07
0.01
0.09940357852882704
03.08.2021
10.06
0
0
02.08.2021
10.06
0
0
30.07.2021
10.06
-0.01
-0.09930486593843098
29.07.2021
10.07
0
0
28.07.2021
10.07
0
0
27.07.2021
10.07
-0.01
-0.0992063492063492
26.07.2021
10.08
0.01
0.09930486593843098
23.07.2021
10.07
0.01
0.09940357852882704
22.07.2021
10.06
-0.01
-0.09930486593843098
21.07.2021
10.07
0.03
0.29880478087649404
20.07.2021
10.04
0.01
0.09970089730807577
19.07.2021
10.03
-0.05
-0.49603174603174605
16.07.2021
10.08
0.01
0.09930486593843098
15.07.2021
10.07
0
0
14.07.2021
10.07
0
0
13.07.2021
10.07
0
0
12.07.2021
10.07
0
0
09.07.2021
10.07
0.03
0.29880478087649404
08.07.2021
10.04
-0.02
-0.1988071570576541
07.07.2021
10.06
-0.02
-0.1984126984126984
06.07.2021
10.08
0
0
05.07.2021
10.08
0.02
0.1988071570576541
02.07.2021
10.06
-0.01
-0.09930486593843098
01.07.2021
10.07
0.01
0.09940357852882704
30.06.2021
10.06
-0.03
-0.29732408325074333
29.06.2021
10.09
0.02
0.19860973187686196
28.06.2021
10.07
-0.01
-0.0992063492063492
25.06.2021
10.08
0.01
0.09930486593843098
24.06.2021
10.07
-0.01
-0.0992063492063492
22.06.2021
10.08
0
0
21.06.2021
10.08
0
0
18.06.2021
10.08
0
0
17.06.2021
10.08
-0.01
-0.09910802775024777
16.06.2021
10.09
0
0
15.06.2021
10.09
-0.01
-0.09900990099009901
14.06.2021
10.1
-0.01
-0.09891196834817013
11.06.2021
10.11
0.03
0.2976190476190476
10.06.2021
10.08
0.01
0.09930486593843098
09.06.2021
10.07
0
0
08.06.2021
10.07
-0.01
-0.0992063492063492
07.06.2021
10.08
0.02
0.1988071570576541
04.06.2021
10.06
-0.02
-0.1984126984126984
03.06.2021
10.08
0.01
0.09930486593843098
02.06.2021
10.07
-0.01
-0.0992063492063492
01.06.2021
10.08
0.01
0.09930486593843098
31.05.2021
10.07
-0.01
-0.0992063492063492
28.05.2021
10.08
-0.01
-0.09910802775024777
27.05.2021
10.09
0.02
0.19860973187686196
26.05.2021
10.07
-0.01
-0.0992063492063492
25.05.2021
10.08
0.03
0.29850746268656714
21.05.2021
10.05
0.02
0.19940179461615154
20.05.2021
10.03
-0.01
-0.099601593625498
19.05.2021
10.04
-0.02
-0.1988071570576541
18.05.2021
10.06
0.01
0.09950248756218906
17.05.2021
10.05
0.01
0.099601593625498
14.05.2021
10.04
-0.02
-0.1988071570576541
12.05.2021
10.06
0
0
11.05.2021
10.06
-0.02
-0.1984126984126984
10.05.2021
10.08
0.01
0.09930486593843098
07.05.2021
10.07
0.01
0.09940357852882704
06.05.2021
10.06
-0.01
-0.09930486593843098
05.05.2021
10.07
0.02
0.19900497512437812
04.05.2021
10.05
-0.02
-0.19860973187686196
03.05.2021
10.07
0
0
30.04.2021
10.07
-0.03
-0.297029702970297
29.04.2021
10.1
0.01
0.09910802775024777
28.04.2021
10.09
0
0
27.04.2021
10.09
0.01
0.0992063492063492
26.04.2021
10.08
0.01
0.09930486593843098
23.04.2021
10.07
0.01
0.09940357852882704
22.04.2021
10.06
0.01
0.09950248756218906
21.04.2021
10.05
-0.01
-0.09940357852882704
20.04.2021
10.06
-0.03
-0.29732408325074333
19.04.2021
10.09
0
0
16.04.2021
10.09
0.03
0.2982107355864811
15.04.2021
10.06
-0.01
-0.09930486593843098
14.04.2021
10.07
0.01
0.09940357852882704
13.04.2021
10.06
-0.01
-0.09930486593843098
12.04.2021
10.07
0
0
09.04.2021
10.07
0.01
0.09940357852882704
08.04.2021
10.06
-0.01
-0.09930486593843098
07.04.2021
10.07
0
0
06.04.2021
10.07
0.02
0.19900497512437812
01.04.2021
10.05
0.01
0.099601593625498
31.03.2021
10.04
-0.02
-0.1988071570576541
30.03.2021
10.06
-0.01
-0.09930486593843098
29.03.2021
10.07
0.01
0.09940357852882704
26.03.2021
10.06
0.01
0.09950248756218906
25.03.2021
10.05
-0.01
-0.09940357852882704
24.03.2021
10.06
0.01
0.09950248756218906
23.03.2021
10.05
0
0
22.03.2021
10.05
0
0
19.03.2021
10.05
-0.01
-0.09940357852882704
18.03.2021
10.06
-0.01
-0.09930486593843098
17.03.2021
10.07
0
0
16.03.2021
10.07
0
0
15.03.2021
10.07
-0.01
-0.0992063492063492
12.03.2021
10.08
0.01
0.09930486593843098
11.03.2021
10.07
0.01
0.09940357852882704
10.03.2021
10.06
0
0
09.03.2021
10.06
0
0
08.03.2021
10.06
-0.01
-0.09930486593843098
05.03.2021
10.07
-0.01
-0.0992063492063492
04.03.2021
10.08
-0.02
-0.19801980198019803
03.03.2021
10.1
-0.01
-0.09891196834817013
02.03.2021
10.11
0.01
0.09900990099009901
01.03.2021
10.1
0.01
0.09910802775024777
26.02.2021
10.09
-0.05
-0.4930966469428008
25.02.2021
10.14
0
0
24.02.2021
10.14
0.01
0.09871668311944719
23.02.2021
10.13
-0.02
-0.19704433497536947
22.02.2021
10.15
0
0
19.02.2021
10.15
-0.01
-0.0984251968503937
18.02.2021
10.16
0
0
17.02.2021
10.16
-0.02
-0.19646365422396855
16.02.2021
10.18
0
0
15.02.2021
10.18
0
0
12.02.2021
10.18
0
0
11.02.2021
10.18
0.01
0.09832841691248771
10.02.2021
10.17
0
0
09.02.2021
10.17
0
0
08.02.2021
10.17
0.01
0.0984251968503937
05.02.2021
10.16
0.01
0.09852216748768473
04.02.2021
10.15
0
0
03.02.2021
10.15
0.01
0.09861932938856016
02.02.2021
10.14
0.01
0.09871668311944719
01.02.2021
10.13
0
0
29.01.2021
10.13
-0.01
-0.09861932938856016
28.01.2021
10.14
-0.01
-0.09852216748768473
27.01.2021
10.15
-0.01
-0.0984251968503937
26.01.2021
10.16
0.01
0.09852216748768473
25.01.2021
10.15
-0.01
-0.0984251968503937
22.01.2021
10.16
0
0
21.01.2021
10.16
0
0
20.01.2021
10.16
0.01
0.09852216748768473
19.01.2021
10.15
0
0
18.01.2021
10.15
0
0
15.01.2021
10.15
-0.01
-0.0984251968503937
14.01.2021
10.16
0.01
0.09852216748768473
13.01.2021
10.15
0
0
12.01.2021
10.15
-0.01
-0.0984251968503937
11.01.2021
10.16
-0.01
-0.09832841691248771
08.01.2021
10.17
0
0
07.01.2021
10.17
0
0
06.01.2021
10.17
0
0
05.01.2021
10.17
0
0
04.01.2021
10.17
0.02
0.19704433497536947
31.12.2020
10.15
-0.02
-0.19665683382497542
30.12.2020
10.17
0
0
29.12.2020
10.17
0.01
0.0984251968503937
28.12.2020
10.16
0
0
23.12.2020
10.16
0.01
0.09852216748768473
22.12.2020
10.15
0
0
21.12.2020
10.15
-0.01
-0.0984251968503937
18.12.2020
10.16
-0.01
-0.09832841691248771
17.12.2020
10.17
0.01
0.0984251968503937
16.12.2020
10.16
0.01
0.09852216748768473
15.12.2020
10.15
0
0
14.12.2020
10.15
0
0
11.12.2020
10.15
0.01
0.09861932938856016
10.12.2020
10.14
-0.01
-0.09852216748768473
09.12.2020
10.15
0.01
0.09861932938856016
08.12.2020
10.14
0
0
07.12.2020
10.14
0
0
04.12.2020
10.14
0.02
0.1976284584980237
03.12.2020
10.12
0.01
0.09891196834817013
02.12.2020
10.11
0
0
01.12.2020
10.11
0
0
30.11.2020
10.11
-0.01
-0.09881422924901186
27.11.2020
10.12
0
0
26.11.2020
10.12
0
0
25.11.2020
10.12
0.01
0.09891196834817013
24.11.2020
10.11
0.01
0.09900990099009901
23.11.2020
10.1
0.01
0.09910802775024777
20.11.2020
10.09
0
0
19.11.2020
10.09
0
0
18.11.2020
10.09
0.01
0.0992063492063492
17.11.2020
10.08
0.01
0.09930486593843098
16.11.2020
10.07
0.01
0.09940357852882704
13.11.2020
10.06
-0.01
-0.09930486593843098
12.11.2020
10.07
0.03
0.29880478087649404
11.11.2020
10.04
0
0
10.11.2020
10.04
-0.02
-0.1988071570576541
09.11.2020
10.06
0.05
0.4995004995004995
06.11.2020
10.01
0.02
0.2002002002002002
05.11.2020
9.99
0.05
0.5030181086519114
04.11.2020
9.94
0
0
03.11.2020
9.94
0.03
0.30272452068617556
02.11.2020
9.91
-0.01
-0.10080645161290322
30.10.2020
9.92
-0.02
-0.2012072434607646
29.10.2020
9.94
-0.01
-0.10050251256281408
28.10.2020
9.95
-0.01
-0.10040160642570281
27.10.2020
9.96
0
0
26.10.2020
9.96
0
0
23.10.2020
9.96
0
0
22.10.2020
9.96
-0.01
-0.10030090270812438
21.10.2020
9.97
0
0
20.10.2020
9.97
-0.01
-0.10020040080160321
19.10.2020
9.98
0
0
BGF Sustainable Fixed Income Global Opportunities Fund
Fund Inception
14-Oct-2020
Month End Date
Monthly Total (NAV) Return
31.10.2020
--
30.11.2020
2.102154
31.12.2020
0.587459
31.01.2021
-0.028412
28.02.2021
-0.22367
31.03.2021
-0.279688
30.04.2021
0.498055
31.05.2021
0.2155
30.06.2021
0.120317
31.07.2021
0.194046
31.08.2021
0.219404
30.09.2021
-0.398421
31.10.2021
-0.43088
30.11.2021
-0.436017
31.12.2021
0.2771
31.01.2022
-1.12192
28.02.2022
-1.655935
31.03.2022
-0.714844
30.04.2022
-0.941729
31.05.2022
-0.385969
30.06.2022
-2.221913
31.07.2022
1.25967
31.08.2022
-0.965528
30.09.2022
-3.048838
31.10.2022
-0.651558
30.11.2022
1.309273
31.12.2022
0.503857
31.01.2023
1.784049
28.02.2023
-1.518983
31.03.2023
0.296907
30.04.2023
0.400128
31.05.2023
-0.495795
30.06.2023
0.288356
31.07.2023
0.787994
31.08.2023
-0.157082
30.09.2023
-0.995168
31.10.2023
-0.624438
30.11.2023
2.776308
31.12.2023
2.836279
31.01.2024
0.018008
29.02.2024
-0.153741
Ex-Date
Total Distribution
29.02.2024
0.02636315
31.01.2024
0.03160271
29.12.2023
0.02618906
30.11.2023
0.02515331
31.10.2023
0.02661053
29.09.2023
0.02381846
31.08.2023
0.02633389
31.07.2023
0.02824026
30.06.2023
0.02497165
31.05.2023
0.02671709
28.04.2023
0.04497115
31.03.2023
0.04600903
28.02.2023
0.02450668
31.01.2023
0.02681791
30.12.2022
0.02418824
30.11.2022
0.02364489
31.10.2022
0.02292354
30.09.2022
0.02377531
31.08.2022
0.0313645
29.07.2022
0.02450396
30.06.2022
0.0229177
31.05.2022
0.02379612
29.04.2022
0.02062988
31.03.2022
0.02151798
28.02.2022
0.01838077
31.01.2022
0.01904215
31.12.2021
0.0173775
30.11.2021
0.01665989
29.10.2021
0.01691199
30.09.2021
0.01991881
31.08.2021
0.02207202
30.07.2021
0.019521
30.06.2021
0.02211591
31.05.2021
0.02170089
30.04.2021
0.02000468
31.03.2021
0.02177945
26.02.2021
0.01734221
29.01.2021
0.01711623
31.12.2020
0.01939215
30.11.2020
0.01853369
30.10.2020
0.01148585