BGF Sustainable Asian Bond Fund
The Fund aims to achieve an above-average income on your investment, without sacrificing long-term capital growth, over a rolling three-year period, by seeking diversified income sources across a variety of fixed income transferable securities, in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests at least 70% of its total assets in fixed income securities issued by governments, and government agencies of, and companies domiciled in, or the main business of which is in, Asia. These may include bonds, money market instruments (i.e. debt securities with short term maturities) and investments with a relatively low credit rating or which are unrated. 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 111 271 770
Share Class launch date
09.12.2020
Fund Launch Date
20.10.2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG Asia Credit Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,56%
ISIN
LU2267099591
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEABIU
SEDOL
BN7J5H2
29-Feb-2024
BGF Sustainable Asian Bond Fund
Inception Date
09.12.2020
Fund Holdings as of
-
Total Net Assets
USD 100 242 099,56
Number of Securities
299,00
Shares Outstanding
11 040 776,04
Name
Weight (%)
INDONESIA (REPUBLIC OF) 1.1 03/12/2033
1.5957
ICBCIL FINANCE CO LTD MTN RegS 2.25 11/02/2026
1.1959
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
0.9489
CDBL FUNDING 1 MTN RegS 3.5 10/24/2027
0.9227
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.9193
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 2.05 05/11/2026
0.8921
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027
0.8742
INDONESIA (REPUBLIC OF) 5.45 09/20/2052
0.8424
DOOSAN ENERBILITY CO LTD RegS 5.5 07/17/2026
0.8363
HDFC BANK LTD RegS 3.7 12/31/2079
0.7594
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
9.08
0.01
0.11025358324145534
27.03.2024
9.07
0.01
0.11037527593818984
26.03.2024
9.06
0.01
0.11049723756906077
25.03.2024
9.05
0
0
22.03.2024
9.05
0.01
0.11061946902654868
21.03.2024
9.04
0.02
0.22172949002217296
20.03.2024
9.02
0.02
0.2222222222222222
19.03.2024
9
0.01
0.11123470522803114
18.03.2024
8.99
-0.01
-0.1111111111111111
15.03.2024
9
-0.02
-0.22172949002217296
14.03.2024
9.02
-0.01
-0.11074197120708748
13.03.2024
9.03
-0.01
-0.11061946902654868
12.03.2024
9.04
-0.01
-0.11049723756906077
11.03.2024
9.05
0
0
08.03.2024
9.05
0.02
0.22148394241417496
07.03.2024
9.03
0.01
0.11086474501108648
06.03.2024
9.02
0.01
0.11098779134295228
05.03.2024
9.01
0.01
0.1111111111111111
04.03.2024
9
0.02
0.22271714922049
01.03.2024
8.98
0
0
29.02.2024
8.98
0.02
0.22321428571428573
28.02.2024
8.96
-0.01
-0.11148272017837235
27.02.2024
8.97
-0.01
-0.111358574610245
26.02.2024
8.98
0.03
0.33519553072625696
23.02.2024
8.95
0
0
22.02.2024
8.95
-0.01
-0.11160714285714286
21.02.2024
8.96
0.02
0.22371364653243847
20.02.2024
8.94
0.02
0.2242152466367713
19.02.2024
8.92
0
0
16.02.2024
8.92
-0.01
-0.11198208286674133
15.02.2024
8.93
0.03
0.33707865168539325
14.02.2024
8.9
-0.03
-0.335946248600224
13.02.2024
8.93
-0.01
-0.11185682326621924
12.02.2024
8.94
0
0
09.02.2024
8.94
-0.01
-0.11173184357541899
08.02.2024
8.95
-0.01
-0.11160714285714286
07.02.2024
8.96
0.02
0.22371364653243847
06.02.2024
8.94
0
0
05.02.2024
8.94
-0.06
-0.6666666666666666
02.02.2024
9
0
0
01.02.2024
9
0.02
0.22271714922049
31.01.2024
8.98
0.02
0.22321428571428573
30.01.2024
8.96
0.03
0.335946248600224
29.01.2024
8.93
0.01
0.11210762331838565
26.01.2024
8.92
0.02
0.2247191011235955
25.01.2024
8.9
-0.01
-0.1122334455667789
24.01.2024
8.91
0.01
0.11235955056179775
23.01.2024
8.9
0
0
22.01.2024
8.9
0.01
0.1124859392575928
19.01.2024
8.89
-0.01
-0.11235955056179775
18.01.2024
8.9
0
0
17.01.2024
8.9
-0.03
-0.335946248600224
16.01.2024
8.93
-0.02
-0.22346368715083798
15.01.2024
8.95
0.02
0.22396416573348266
12.01.2024
8.93
0.02
0.2244668911335578
11.01.2024
8.91
0.01
0.11235955056179775
10.01.2024
8.9
0.01
0.1124859392575928
09.01.2024
8.89
0.01
0.11261261261261261
08.01.2024
8.88
0.01
0.11273957158962795
05.01.2024
8.87
-0.03
-0.33707865168539325
04.01.2024
8.9
-0.01
-0.1122334455667789
03.01.2024
8.91
-0.02
-0.22396416573348266
02.01.2024
8.93
0
0
29.12.2023
8.93
-0.01
-0.11185682326621924
28.12.2023
8.94
0.01
0.11198208286674133
27.12.2023
8.93
0.01
0.11210762331838565
22.12.2023
8.92
0
0
21.12.2023
8.92
0.01
0.1122334455667789
20.12.2023
8.91
0.01
0.11235955056179775
19.12.2023
8.9
0.01
0.1124859392575928
18.12.2023
8.89
0
0
15.12.2023
8.89
0.02
0.2254791431792559
14.12.2023
8.87
0.1
1.1402508551881414
13.12.2023
8.77
0.01
0.1141552511415525
12.12.2023
8.76
0.02
0.2288329519450801
11.12.2023
8.74
-0.02
-0.228310502283105
08.12.2023
8.76
-0.01
-0.11402508551881414
07.12.2023
8.77
0.01
0.1141552511415525
06.12.2023
8.76
0.03
0.3436426116838488
05.12.2023
8.73
0.01
0.11467889908256881
04.12.2023
8.72
0.03
0.34522439585730724
01.12.2023
8.69
0
0
30.11.2023
8.69
0
0
29.11.2023
8.69
0.05
0.5787037037037037
28.11.2023
8.64
0.02
0.23201856148491878
27.11.2023
8.62
0
0
24.11.2023
8.62
-0.01
-0.11587485515643106
23.11.2023
8.63
0.01
0.11600928074245939
22.11.2023
8.62
0.01
0.11614401858304298
21.11.2023
8.61
0.03
0.34965034965034963
20.11.2023
8.58
-0.01
-0.11641443538998836
17.11.2023
8.59
0.02
0.23337222870478413
16.11.2023
8.57
0.02
0.23391812865497075
15.11.2023
8.55
0.04
0.4700352526439483
14.11.2023
8.51
0.03
0.35377358490566035
13.11.2023
8.48
-0.01
-0.11778563015312132
10.11.2023
8.49
-0.02
-0.23501762632197415
09.11.2023
8.51
0
0
08.11.2023
8.51
0.02
0.23557126030624265
07.11.2023
8.49
0
0
06.11.2023
8.49
0.02
0.2361275088547816
03.11.2023
8.47
0.03
0.35545023696682465
02.11.2023
8.44
0.05
0.5959475566150179
31.10.2023
8.39
0.01
0.11933174224343675
30.10.2023
8.38
0
0
27.10.2023
8.38
0.03
0.3592814371257485
26.10.2023
8.35
-0.01
-0.11961722488038277
25.10.2023
8.36
-0.01
-0.11947431302270012
24.10.2023
8.37
0.04
0.4801920768307323
23.10.2023
8.33
-0.01
-0.11990407673860912
20.10.2023
8.34
0
0
19.10.2023
8.34
-0.03
-0.35842293906810035
18.10.2023
8.37
-0.02
-0.23837902264600716
17.10.2023
8.39
-0.02
-0.23781212841854935
16.10.2023
8.41
-0.02
-0.2372479240806643
13.10.2023
8.43
-0.01
-0.11848341232227488
12.10.2023
8.44
0
0
11.10.2023
8.44
0.04
0.47619047619047616
10.10.2023
8.4
0.03
0.35842293906810035
09.10.2023
8.37
0
0
06.10.2023
8.37
-0.01
-0.11933174224343675
05.10.2023
8.38
0.02
0.23923444976076555
04.10.2023
8.36
-0.04
-0.47619047619047616
03.10.2023
8.4
-0.03
-0.35587188612099646
02.10.2023
8.43
-0.02
-0.23668639053254437
29.09.2023
8.45
0.04
0.4756242568370987
28.09.2023
8.41
-0.04
-0.47337278106508873
27.09.2023
8.45
0
0
26.09.2023
8.45
-0.01
-0.1182033096926714
25.09.2023
8.46
0
0
22.09.2023
8.46
0
0
21.09.2023
8.46
-0.04
-0.47058823529411764
20.09.2023
8.5
0
0
19.09.2023
8.5
0
0
18.09.2023
8.5
0
0
15.09.2023
8.5
-0.02
-0.2347417840375587
14.09.2023
8.52
0.02
0.23529411764705882
13.09.2023
8.5
-0.01
-0.11750881316098707
12.09.2023
8.51
0
0
11.09.2023
8.51
-0.01
-0.11737089201877934
08.09.2023
8.52
0.01
0.11750881316098707
07.09.2023
8.51
0
0
06.09.2023
8.51
-0.01
-0.11737089201877934
05.09.2023
8.52
-0.02
-0.234192037470726
04.09.2023
8.54
0
0
01.09.2023
8.54
0
0
31.08.2023
8.54
0.02
0.2347417840375587
30.08.2023
8.52
0.04
0.4716981132075472
29.08.2023
8.48
0
0
28.08.2023
8.48
0.01
0.1180637544273908
25.08.2023
8.47
-0.02
-0.23557126030624265
24.08.2023
8.49
0.02
0.2361275088547816
23.08.2023
8.47
0.03
0.35545023696682465
22.08.2023
8.44
0
0
21.08.2023
8.44
-0.03
-0.3541912632821724
18.08.2023
8.47
0
0
17.08.2023
8.47
-0.03
-0.35294117647058826
16.08.2023
8.5
-0.03
-0.3516998827667057
14.08.2023
8.53
-0.03
-0.35046728971962615
11.08.2023
8.56
-0.03
-0.3492433061699651
10.08.2023
8.59
0
0
09.08.2023
8.59
0
0
08.08.2023
8.59
0.02
0.23337222870478413
07.08.2023
8.57
0.02
0.23391812865497075
04.08.2023
8.55
0.01
0.117096018735363
03.08.2023
8.54
-0.04
-0.4662004662004662
02.08.2023
8.58
-0.03
-0.34843205574912894
01.08.2023
8.61
0
0
31.07.2023
8.61
0.01
0.11627906976744186
28.07.2023
8.6
-0.01
-0.11614401858304298
27.07.2023
8.61
0.01
0.11627906976744186
26.07.2023
8.6
0.01
0.11641443538998836
25.07.2023
8.59
-0.01
-0.11627906976744186
24.07.2023
8.6
-0.01
-0.11614401858304298
21.07.2023
8.61
-0.01
-0.11600928074245939
20.07.2023
8.62
-0.01
-0.11587485515643106
19.07.2023
8.63
-0.01
-0.11574074074074074
18.07.2023
8.64
0.01
0.11587485515643106
17.07.2023
8.63
0
0
14.07.2023
8.63
0.01
0.11600928074245939
13.07.2023
8.62
0.05
0.5834305717619603
12.07.2023
8.57
0.01
0.11682242990654206
11.07.2023
8.56
0.03
0.3516998827667057
10.07.2023
8.53
0
0
07.07.2023
8.53
-0.02
-0.23391812865497075
06.07.2023
8.55
-0.05
-0.5813953488372093
05.07.2023
8.6
0
0
04.07.2023
8.6
0
0
03.07.2023
8.6
0
0
30.06.2023
8.6
-0.02
-0.23201856148491878
29.06.2023
8.62
-0.01
-0.11587485515643106
28.06.2023
8.63
-0.01
-0.11574074074074074
27.06.2023
8.64
0
0
26.06.2023
8.64
0
0
22.06.2023
8.64
0.01
0.11587485515643106
21.06.2023
8.63
0
0
20.06.2023
8.63
0
0
19.06.2023
8.63
0
0
16.06.2023
8.63
0.01
0.11600928074245939
15.06.2023
8.62
0.01
0.11614401858304298
14.06.2023
8.61
-0.01
-0.11600928074245939
13.06.2023
8.62
0.02
0.23255813953488372
12.06.2023
8.6
0
0
09.06.2023
8.6
0.01
0.11641443538998836
08.06.2023
8.59
-0.02
-0.23228803716608595
07.06.2023
8.61
0.01
0.11627906976744186
06.06.2023
8.6
0.02
0.2331002331002331
05.06.2023
8.58
-0.03
-0.34843205574912894
02.06.2023
8.61
0.02
0.23282887077997672
01.06.2023
8.59
0.01
0.11655011655011654
31.05.2023
8.58
0.02
0.2336448598130841
30.05.2023
8.56
0.04
0.4694835680751174
26.05.2023
8.52
-0.02
-0.234192037470726
25.05.2023
8.54
-0.02
-0.2336448598130841
24.05.2023
8.56
0.01
0.11695906432748537
23.05.2023
8.55
-0.02
-0.23337222870478413
22.05.2023
8.57
-0.01
-0.11655011655011654
19.05.2023
8.58
-0.04
-0.46403712296983757
17.05.2023
8.62
-0.03
-0.3468208092485549
16.05.2023
8.65
0
0
15.05.2023
8.65
-0.03
-0.3456221198156682
12.05.2023
8.68
0
0
11.05.2023
8.68
0.03
0.3468208092485549
10.05.2023
8.65
-0.01
-0.11547344110854503
08.05.2023
8.66
-0.02
-0.2304147465437788
05.05.2023
8.68
-0.01
-0.11507479861910241
04.05.2023
8.69
0.01
0.1152073732718894
03.05.2023
8.68
0.04
0.46296296296296297
02.05.2023
8.64
-0.02
-0.23094688221709006
28.04.2023
8.66
0
0
27.04.2023
8.66
-0.02
-0.2304147465437788
26.04.2023
8.68
0
0
25.04.2023
8.68
0.05
0.5793742757821553
24.04.2023
8.63
-0.01
-0.11574074074074074
21.04.2023
8.64
0.02
0.23201856148491878
20.04.2023
8.62
0.01
0.11614401858304298
19.04.2023
8.61
-0.02
-0.23174971031286212
18.04.2023
8.63
-0.02
-0.23121387283236994
17.04.2023
8.65
-0.02
-0.2306805074971165
14.04.2023
8.67
-0.01
-0.1152073732718894
13.04.2023
8.68
0.02
0.23094688221709006
12.04.2023
8.66
0
0
11.04.2023
8.66
-0.03
-0.34522439585730724
06.04.2023
8.69
0.01
0.1152073732718894
05.04.2023
8.68
0.04
0.46296296296296297
04.04.2023
8.64
0.02
0.23201856148491878
03.04.2023
8.62
0.03
0.3492433061699651
31.03.2023
8.59
0
0
30.03.2023
8.59
0.02
0.23337222870478413
29.03.2023
8.57
0.01
0.11682242990654206
28.03.2023
8.56
-0.02
-0.2331002331002331
27.03.2023
8.58
-0.06
-0.6944444444444444
24.03.2023
8.64
0.02
0.23201856148491878
23.03.2023
8.62
0.04
0.4662004662004662
22.03.2023
8.58
-0.01
-0.11641443538998836
21.03.2023
8.59
-0.03
-0.3480278422273782
20.03.2023
8.62
0
0
17.03.2023
8.62
-0.01
-0.11587485515643106
16.03.2023
8.63
0
0
15.03.2023
8.63
0.03
0.3488372093023256
14.03.2023
8.6
-0.06
-0.6928406466512702
13.03.2023
8.66
0.09
1.0501750291715286
10.03.2023
8.57
0.04
0.46893317702227433
09.03.2023
8.53
-0.01
-0.117096018735363
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12.01.2022
9.63
-0.03
-0.3105590062111801
11.01.2022
9.66
-0.02
-0.2066115702479339
10.01.2022
9.68
-0.02
-0.20618556701030927
07.01.2022
9.7
-0.01
-0.10298661174047374
06.01.2022
9.71
-0.06
-0.6141248720573184
05.01.2022
9.77
-0.01
-0.10224948875255624
04.01.2022
9.78
-0.04
-0.4073319755600815
03.01.2022
9.82
0.01
0.1019367991845056
31.12.2021
9.81
0.01
0.10204081632653061
30.12.2021
9.8
-0.01
-0.1019367991845056
29.12.2021
9.81
0
0
28.12.2021
9.81
0
0
27.12.2021
9.81
0
0
23.12.2021
9.81
0
0
22.12.2021
9.81
-0.01
-0.10183299389002037
21.12.2021
9.82
0
0
20.12.2021
9.82
0.01
0.1019367991845056
17.12.2021
9.81
0
0
16.12.2021
9.81
0
0
15.12.2021
9.81
-0.01
-0.10183299389002037
14.12.2021
9.82
-0.01
-0.1017293997965412
13.12.2021
9.83
0
0
10.12.2021
9.83
0.01
0.10183299389002037
09.12.2021
9.82
0.01
0.1019367991845056
08.12.2021
9.81
0.02
0.20429009193054137
07.12.2021
9.79
0.02
0.2047082906857728
06.12.2021
9.77
0.02
0.20512820512820512
03.12.2021
9.75
0
0
02.12.2021
9.75
0.01
0.1026694045174538
01.12.2021
9.74
-0.04
-0.40899795501022496
30.11.2021
9.78
0.02
0.20491803278688525
29.11.2021
9.76
-0.02
-0.20449897750511248
26.11.2021
9.78
0
0
25.11.2021
9.78
-0.02
-0.20408163265306123
24.11.2021
9.8
-0.01
-0.1019367991845056
23.11.2021
9.81
-0.02
-0.2034587995930824
22.11.2021
9.83
0.01
0.10183299389002037
19.11.2021
9.82
0.02
0.20408163265306123
18.11.2021
9.8
0.03
0.3070624360286592
17.11.2021
9.77
0
0
16.11.2021
9.77
-0.02
-0.20429009193054137
15.11.2021
9.79
0.04
0.41025641025641024
12.11.2021
9.75
0.05
0.5154639175257731
11.11.2021
9.7
0.03
0.31023784901758017
10.11.2021
9.67
0.05
0.5197505197505198
09.11.2021
9.62
-0.06
-0.6198347107438017
08.11.2021
9.68
-0.02
-0.20618556701030927
05.11.2021
9.7
-0.02
-0.205761316872428
04.11.2021
9.72
-0.03
-0.3076923076923077
03.11.2021
9.75
0.01
0.1026694045174538
02.11.2021
9.74
-0.05
-0.5107252298263534
29.10.2021
9.79
-0.02
-0.2038735983690112
28.10.2021
9.81
0
0
27.10.2021
9.81
0.01
0.10204081632653061
26.10.2021
9.8
-0.01
-0.1019367991845056
25.10.2021
9.81
0
0
22.10.2021
9.81
0
0
21.10.2021
9.81
-0.03
-0.3048780487804878
20.10.2021
9.84
0
0
19.10.2021
9.84
0.04
0.40816326530612246
18.10.2021
9.8
0.03
0.3070624360286592
15.10.2021
9.77
0.06
0.6179196704428425
14.10.2021
9.71
0
0
13.10.2021
9.71
0
0
12.10.2021
9.71
-0.09
-0.9183673469387755
11.10.2021
9.8
0
0
08.10.2021
9.8
-0.07
-0.7092198581560284
07.10.2021
9.87
-0.01
-0.10121457489878542
06.10.2021
9.88
-0.05
-0.5035246727089627
05.10.2021
9.93
-0.04
-0.4012036108324975
04.10.2021
9.97
-0.01
-0.10020040080160321
01.10.2021
9.98
0
0
30.09.2021
9.98
0
0
29.09.2021
9.98
-0.02
-0.2
28.09.2021
10
-0.01
-0.0999000999000999
27.09.2021
10.01
-0.03
-0.29880478087649404
24.09.2021
10.04
-0.02
-0.1988071570576541
23.09.2021
10.06
-0.01
-0.09930486593843098
22.09.2021
10.07
-0.01
-0.0992063492063492
21.09.2021
10.08
-0.01
-0.09910802775024777
20.09.2021
10.09
-0.04
-0.39486673247778875
17.09.2021
10.13
-0.02
-0.19704433497536947
16.09.2021
10.15
-0.02
-0.19665683382497542
15.09.2021
10.17
0
0
14.09.2021
10.17
0
0
13.09.2021
10.17
-0.01
-0.09823182711198428
10.09.2021
10.18
0.01
0.09832841691248771
09.09.2021
10.17
0.01
0.0984251968503937
08.09.2021
10.16
-0.01
-0.09832841691248771
07.09.2021
10.17
0
0
06.09.2021
10.17
0
0
03.09.2021
10.17
-0.02
-0.19627085377821393
02.09.2021
10.19
0.02
0.19665683382497542
01.09.2021
10.17
-0.02
-0.19627085377821393
31.08.2021
10.19
0.02
0.19665683382497542
30.08.2021
10.17
0.02
0.19704433497536947
27.08.2021
10.15
-0.01
-0.0984251968503937
26.08.2021
10.16
0.01
0.09852216748768473
25.08.2021
10.15
0.01
0.09861932938856016
24.08.2021
10.14
0.01
0.09871668311944719
23.08.2021
10.13
0
0
20.08.2021
10.13
0
0
19.08.2021
10.13
0.01
0.09881422924901186
18.08.2021
10.12
0
0
17.08.2021
10.12
0.01
0.09891196834817013
16.08.2021
10.11
0.02
0.19821605550049554
13.08.2021
10.09
0.01
0.0992063492063492
12.08.2021
10.08
0
0
11.08.2021
10.08
0.01
0.09930486593843098
10.08.2021
10.07
0.01
0.09940357852882704
09.08.2021
10.06
-0.01
-0.09930486593843098
06.08.2021
10.07
-0.01
-0.0992063492063492
05.08.2021
10.08
0
0
04.08.2021
10.08
0.02
0.1988071570576541
03.08.2021
10.06
0.03
0.29910269192422734
02.08.2021
10.03
0.02
0.1998001998001998
30.07.2021
10.01
-0.01
-0.0998003992015968
29.07.2021
10.02
-0.03
-0.29850746268656714
28.07.2021
10.05
-0.02
-0.19860973187686196
27.07.2021
10.07
-0.04
-0.39564787339268054
26.07.2021
10.11
-0.02
-0.19743336623889438
23.07.2021
10.13
0
0
22.07.2021
10.13
-0.01
-0.09861932938856016
21.07.2021
10.14
-0.01
-0.09852216748768473
20.07.2021
10.15
-0.01
-0.0984251968503937
19.07.2021
10.16
0.01
0.09852216748768473
16.07.2021
10.15
0
0
15.07.2021
10.15
0.04
0.39564787339268054
14.07.2021
10.11
0
0
13.07.2021
10.11
0
0
12.07.2021
10.11
0.01
0.09900990099009901
09.07.2021
10.1
-0.01
-0.09891196834817013
08.07.2021
10.11
0.02
0.19821605550049554
07.07.2021
10.09
0
0
06.07.2021
10.09
-0.02
-0.19782393669634027
05.07.2021
10.11
0
0
02.07.2021
10.11
0
0
01.07.2021
10.11
0
0
30.06.2021
10.11
-0.01
-0.09881422924901186
29.06.2021
10.12
0
0
28.06.2021
10.12
-0.01
-0.09871668311944719
25.06.2021
10.13
0
0
24.06.2021
10.13
0
0
22.06.2021
10.13
-0.01
-0.09861932938856016
21.06.2021
10.14
0
0
18.06.2021
10.14
0.03
0.29673590504451036
17.06.2021
10.11
-0.01
-0.09881422924901186
16.06.2021
10.12
-0.01
-0.09871668311944719
15.06.2021
10.13
-0.01
-0.09861932938856016
14.06.2021
10.14
0
0
11.06.2021
10.14
0.02
0.1976284584980237
10.06.2021
10.12
-0.01
-0.09871668311944719
09.06.2021
10.13
0.01
0.09881422924901186
08.06.2021
10.12
0.01
0.09891196834817013
07.06.2021
10.11
0.02
0.19821605550049554
04.06.2021
10.09
-0.01
-0.09900990099009901
03.06.2021
10.1
0.01
0.09910802775024777
02.06.2021
10.09
0
0
01.06.2021
10.09
-0.01
-0.09900990099009901
31.05.2021
10.1
0.01
0.09910802775024777
28.05.2021
10.09
0
0
27.05.2021
10.09
0
0
26.05.2021
10.09
0.01
0.0992063492063492
25.05.2021
10.08
0.03
0.29850746268656714
21.05.2021
10.05
0.01
0.099601593625498
20.05.2021
10.04
-0.01
-0.09950248756218906
19.05.2021
10.05
0
0
18.05.2021
10.05
0
0
17.05.2021
10.05
0.01
0.099601593625498
14.05.2021
10.04
-0.02
-0.1988071570576541
12.05.2021
10.06
-0.01
-0.09930486593843098
11.05.2021
10.07
-0.01
-0.0992063492063492
10.05.2021
10.08
0.01
0.09930486593843098
07.05.2021
10.07
0
0
06.05.2021
10.07
0.01
0.09940357852882704
05.05.2021
10.06
0
0
04.05.2021
10.06
0.01
0.09950248756218906
03.05.2021
10.05
0.01
0.099601593625498
30.04.2021
10.04
0
0
29.04.2021
10.04
0
0
28.04.2021
10.04
-0.01
-0.09950248756218906
27.04.2021
10.05
0
0
26.04.2021
10.05
-0.02
-0.19860973187686196
23.04.2021
10.07
0.01
0.09940357852882704
22.04.2021
10.06
0
0
21.04.2021
10.06
0.01
0.09950248756218906
20.04.2021
10.05
-0.01
-0.09940357852882704
19.04.2021
10.06
0.04
0.3992015968063872
16.04.2021
10.02
0.03
0.3003003003003003
15.04.2021
9.99
0.02
0.20060180541624875
14.04.2021
9.97
-0.02
-0.2002002002002002
13.04.2021
9.99
-0.05
-0.49800796812749004
12.04.2021
10.04
-0.01
-0.09950248756218906
09.04.2021
10.05
0.01
0.099601593625498
08.04.2021
10.04
-0.01
-0.09950248756218906
07.04.2021
10.05
0.02
0.19940179461615154
06.04.2021
10.03
0.02
0.1998001998001998
01.04.2021
10.01
0
0
31.03.2021
10.01
0
0
30.03.2021
10.01
-0.02
-0.19940179461615154
29.03.2021
10.03
-0.02
-0.19900497512437812
26.03.2021
10.05
-0.01
-0.09940357852882704
25.03.2021
10.06
0
0
24.03.2021
10.06
-0.01
-0.09930486593843098
23.03.2021
10.07
0.01
0.09940357852882704
22.03.2021
10.06
0.01
0.09950248756218906
19.03.2021
10.05
0.01
0.099601593625498
18.03.2021
10.04
0.01
0.09970089730807577
17.03.2021
10.03
0
0
16.03.2021
10.03
0.02
0.1998001998001998
15.03.2021
10.01
0
0
12.03.2021
10.01
-0.01
-0.0998003992015968
11.03.2021
10.02
0.05
0.5015045135406219
10.03.2021
9.97
0
0
09.03.2021
9.97
-0.01
-0.10020040080160321
08.03.2021
9.98
-0.05
-0.4985044865403789
05.03.2021
10.03
-0.04
-0.3972194637537239
04.03.2021
10.07
-0.02
-0.19821605550049554
03.03.2021
10.09
-0.01
-0.09900990099009901
02.03.2021
10.1
0
0
01.03.2021
10.1
0.02
0.1984126984126984
26.02.2021
10.08
-0.04
-0.3952569169960474
25.02.2021
10.12
-0.02
-0.19723865877712032
24.02.2021
10.14
0
0
23.02.2021
10.14
-0.01
-0.09852216748768473
22.02.2021
10.15
-0.02
-0.19665683382497542
19.02.2021
10.17
0.01
0.0984251968503937
18.02.2021
10.16
0
0
17.02.2021
10.16
0
0
16.02.2021
10.16
0
0
15.02.2021
10.16
0
0
12.02.2021
10.16
0
0
11.02.2021
10.16
0.01
0.09852216748768473
10.02.2021
10.15
0
0
09.02.2021
10.15
0.01
0.09861932938856016
08.02.2021
10.14
-0.02
-0.1968503937007874
05.02.2021
10.16
0
0
04.02.2021
10.16
0
0
03.02.2021
10.16
0.01
0.09852216748768473
02.02.2021
10.15
0.01
0.09861932938856016
01.02.2021
10.14
0.01
0.09871668311944719
29.01.2021
10.13
-0.01
-0.09861932938856016
28.01.2021
10.14
0
0
27.01.2021
10.14
0
0
26.01.2021
10.14
0
0
25.01.2021
10.14
0.02
0.1976284584980237
22.01.2021
10.12
0
0
21.01.2021
10.12
0.02
0.19801980198019803
20.01.2021
10.1
0.02
0.1984126984126984
19.01.2021
10.08
0.02
0.1988071570576541
18.01.2021
10.06
0.01
0.09950248756218906
15.01.2021
10.05
0.01
0.099601593625498
14.01.2021
10.04
0.02
0.1996007984031936
13.01.2021
10.02
0
0
12.01.2021
10.02
-0.02
-0.199203187250996
11.01.2021
10.04
0
0
08.01.2021
10.04
-0.02
-0.1988071570576541
07.01.2021
10.06
-0.02
-0.1984126984126984
06.01.2021
10.08
-0.03
-0.29673590504451036
05.01.2021
10.11
0.01
0.09900990099009901
04.01.2021
10.1
0.02
0.1984126984126984
31.12.2020
10.08
0.01
0.09930486593843098
30.12.2020
10.07
0
0
29.12.2020
10.07
0
0
28.12.2020
10.07
0.01
0.09940357852882704
23.12.2020
10.06
0.01
0.09950248756218906
22.12.2020
10.05
0
0
21.12.2020
10.05
0.01
0.099601593625498
18.12.2020
10.04
0.01
0.09970089730807577
17.12.2020
10.03
0.01
0.0998003992015968
16.12.2020
10.02
0
0
15.12.2020
10.02
0
0
14.12.2020
10.02
0
0
11.12.2020
10.02
0.01
0.0999000999000999
10.12.2020
10.01
0.01
0.1
09.12.2020
10
--
--
BGF Sustainable Asian Bond Fund
Fund Inception
09-Dec-2020
Month End Date
Monthly Total (NAV) Return
31.12.2020
--
31.01.2021
0.496032
28.02.2021
-0.493583
31.03.2021
-0.694444
30.04.2021
0.2997
31.05.2021
0.59761
30.06.2021
0.09901
31.07.2021
-0.98912
31.08.2021
1.798202
30.09.2021
-2.060844
31.10.2021
-1.903808
30.11.2021
-0.102145
31.12.2021
0.306748
31.01.2022
-2.752294
28.02.2022
-2.410901
31.03.2022
-1.933405
30.04.2022
-2.409639
31.05.2022
-0.561167
30.06.2022
-3.160271
31.07.2022
-0.2331
31.08.2022
-0.584112
30.09.2022
-3.9953
31.10.2022
-3.916769
30.11.2022
4.968153
31.12.2022
1.820388
31.01.2023
3.337306
28.02.2023
-1.384083
31.03.2023
0.467836
30.04.2023
0.814901
31.05.2023
-0.923788
30.06.2023
0.2331
31.07.2023
0.116279
31.08.2023
-0.813008
30.09.2023
-1.053864
31.10.2023
-0.710059
30.11.2023
3.575685
31.12.2023
2.761795
31.01.2024
0.55991
29.02.2024
0