BGF Systematic ESG Multi Allocation Credit Fund
The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD
Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global Diversified USD Hedged Index (the
Benchmark).
The Fund invests at least 70% of its total assets in a globally diversified range of investment grade and non-investment grade (i.e. securities which have a relatively low
credit rating or which are unrated) fixed income securities (i.e. both government and corporate bonds).
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/baselinescreens.
Net Assets of Fund
USD 108 834 548
Share Class launch date
22.06.2021
Fund Launch Date
22.06.2021
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,22%
ISIN
LU2342603326
Annual Management Fee
0,20%
Performance Fee
0,00%
Minimum Initial Investment
AUD 10000000
Minimum Subsequent Investment
AUD 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
BGSMCIA
SEDOL
BMBQ8T5
29-Feb-2024
BGF Systematic ESG Multi Allocation Credit Fund
Inception Date
22.06.2021
Fund Holdings as of
-
Total Net Assets
AUD 6 114,75
Number of Securities
1 191,00
Shares Outstanding
665,00
Name
Weight (%)
ISHARES JPM ESG $ EM BOND USD A
0.6459
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031
0.4997
ISH EUR HY CRP BND ETF EUR DIST
0.4992
HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032
0.3976
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
0.3813
DAVITA INC 144A 4.625 06/01/2030
0.3663
ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028
0.3265
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.305
COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026
0.3024
ALLIANZ SE RegS 2.241 07/07/2045
0.3002
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
9.2
0.02
0.2178649237472767
27.03.2024
9.18
0
0
26.03.2024
9.18
0
0
25.03.2024
9.18
0
0
22.03.2024
9.18
0.02
0.2183406113537118
21.03.2024
9.16
0.04
0.43859649122807015
20.03.2024
9.12
0.01
0.10976948408342481
19.03.2024
9.11
0.01
0.10989010989010989
18.03.2024
9.1
0
0
15.03.2024
9.1
-0.03
-0.32858707557502737
14.03.2024
9.13
-0.02
-0.2185792349726776
13.03.2024
9.15
0.01
0.10940919037199125
12.03.2024
9.14
-0.01
-0.1092896174863388
11.03.2024
9.15
-0.01
-0.1091703056768559
08.03.2024
9.16
0.02
0.2188183807439825
07.03.2024
9.14
0.02
0.21929824561403508
06.03.2024
9.12
0.02
0.21978021978021978
05.03.2024
9.1
0.01
0.11001100110011001
04.03.2024
9.09
0.04
0.4419889502762431
01.03.2024
9.05
0
0
29.02.2024
9.05
0
0
28.02.2024
9.05
0
0
27.02.2024
9.05
-0.02
-0.2205071664829107
26.02.2024
9.07
0.03
0.33185840707964603
23.02.2024
9.04
0.01
0.11074197120708748
22.02.2024
9.03
0
0
21.02.2024
9.03
0.01
0.11086474501108648
20.02.2024
9.02
0.01
0.11098779134295228
16.02.2024
9.01
-0.02
-0.22148394241417496
15.02.2024
9.03
0.04
0.44493882091212456
14.02.2024
8.99
-0.02
-0.22197558268590456
13.02.2024
9.01
-0.03
-0.33185840707964603
12.02.2024
9.04
0.01
0.11074197120708748
09.02.2024
9.03
-0.03
-0.33112582781456956
08.02.2024
9.06
0.01
0.11049723756906077
07.02.2024
9.05
0.02
0.22148394241417496
06.02.2024
9.03
-0.01
-0.11061946902654868
05.02.2024
9.04
-0.05
-0.5500550055005501
02.02.2024
9.09
-0.01
-0.10989010989010989
01.02.2024
9.1
0.01
0.11001100110011001
31.01.2024
9.09
0.02
0.2205071664829107
30.01.2024
9.07
0.02
0.22099447513812154
29.01.2024
9.05
0.02
0.22148394241417496
26.01.2024
9.03
0.02
0.22197558268590456
25.01.2024
9.01
-0.01
-0.11086474501108648
24.01.2024
9.02
0.01
0.11098779134295228
23.01.2024
9.01
-0.02
-0.22148394241417496
22.01.2024
9.03
0.03
0.3333333333333333
19.01.2024
9
-0.01
-0.11098779134295228
18.01.2024
9.01
-0.01
-0.11086474501108648
17.01.2024
9.02
-0.05
-0.5512679162072768
16.01.2024
9.07
-0.01
-0.11013215859030837
12.01.2024
9.08
0.03
0.3314917127071823
11.01.2024
9.05
0.02
0.22148394241417496
10.01.2024
9.03
0.03
0.3333333333333333
09.01.2024
9
0.01
0.11123470522803114
08.01.2024
8.99
0.01
0.111358574610245
05.01.2024
8.98
-0.04
-0.4434589800443459
04.01.2024
9.02
-0.02
-0.22123893805309736
03.01.2024
9.04
-0.06
-0.6593406593406593
02.01.2024
9.1
-0.03
-0.32858707557502737
29.12.2023
9.13
0
0
28.12.2023
9.13
0.01
0.10964912280701754
27.12.2023
9.12
0.01
0.10976948408342481
22.12.2023
9.11
0
0
21.12.2023
9.11
0
0
20.12.2023
9.11
0.03
0.3303964757709251
19.12.2023
9.08
0.01
0.11025358324145534
18.12.2023
9.07
0
0
15.12.2023
9.07
0.04
0.4429678848283499
14.12.2023
9.03
0.13
1.4606741573033708
13.12.2023
8.9
0.02
0.22522522522522523
12.12.2023
8.88
0.01
0.11273957158962795
11.12.2023
8.87
-0.02
-0.2249718785151856
08.12.2023
8.89
-0.01
-0.11235955056179775
07.12.2023
8.9
0.01
0.1124859392575928
06.12.2023
8.89
0.04
0.4519774011299435
05.12.2023
8.85
0.01
0.11312217194570136
04.12.2023
8.84
0.05
0.5688282138794084
01.12.2023
8.79
0
0
30.11.2023
8.79
0.01
0.11389521640091116
29.11.2023
8.78
0.06
0.6880733944954128
28.11.2023
8.72
0.02
0.22988505747126436
27.11.2023
8.7
0.01
0.11507479861910241
24.11.2023
8.69
-0.01
-0.11494252873563218
22.11.2023
8.7
0.02
0.2304147465437788
21.11.2023
8.68
0.04
0.46296296296296297
20.11.2023
8.64
0
0
17.11.2023
8.64
0.01
0.11587485515643106
16.11.2023
8.63
0.01
0.11600928074245939
15.11.2023
8.62
0.03
0.3492433061699651
14.11.2023
8.59
0.06
0.7033997655334114
13.11.2023
8.53
-0.03
-0.35046728971962615
09.11.2023
8.56
0
0
08.11.2023
8.56
0.01
0.11695906432748537
07.11.2023
8.55
-0.01
-0.11682242990654206
06.11.2023
8.56
0
0
03.11.2023
8.56
0.07
0.8244994110718492
02.11.2023
8.49
0.11
1.3126491646778042
31.10.2023
8.38
0.02
0.23923444976076555
30.10.2023
8.36
0
0
27.10.2023
8.36
0.02
0.23980815347721823
26.10.2023
8.34
-0.02
-0.23923444976076555
25.10.2023
8.36
0.01
0.11976047904191617
24.10.2023
8.35
0.06
0.7237635705669482
23.10.2023
8.29
-0.01
-0.12048192771084337
20.10.2023
8.3
-0.01
-0.12033694344163658
19.10.2023
8.31
-0.05
-0.5980861244019139
18.10.2023
8.36
-0.02
-0.2386634844868735
17.10.2023
8.38
-0.03
-0.356718192627824
16.10.2023
8.41
-0.02
-0.2372479240806643
13.10.2023
8.43
-0.02
-0.23668639053254437
12.10.2023
8.45
-0.01
-0.1182033096926714
11.10.2023
8.46
0.06
0.7142857142857143
10.10.2023
8.4
0.06
0.7194244604316546
06.10.2023
8.34
-0.03
-0.35842293906810035
05.10.2023
8.37
0
0
04.10.2023
8.37
-0.05
-0.5938242280285035
03.10.2023
8.42
-0.05
-0.5903187721369539
02.10.2023
8.47
-0.04
-0.4700352526439483
29.09.2023
8.51
0.05
0.5910165484633569
28.09.2023
8.46
-0.07
-0.82063305978898
27.09.2023
8.53
-0.01
-0.117096018735363
26.09.2023
8.54
-0.01
-0.11695906432748537
25.09.2023
8.55
-0.01
-0.11682242990654206
22.09.2023
8.56
-0.01
-0.11668611435239207
21.09.2023
8.57
-0.05
-0.580046403712297
20.09.2023
8.62
0
0
19.09.2023
8.62
0
0
18.09.2023
8.62
-0.01
-0.11587485515643106
15.09.2023
8.63
0
0
14.09.2023
8.63
0.01
0.11600928074245939
13.09.2023
8.62
0
0
12.09.2023
8.62
0
0
11.09.2023
8.62
-0.01
-0.11587485515643106
08.09.2023
8.63
0.03
0.3488372093023256
07.09.2023
8.6
-0.02
-0.23201856148491878
06.09.2023
8.62
-0.02
-0.23148148148148148
05.09.2023
8.64
-0.04
-0.4608294930875576
01.09.2023
8.68
0
0
31.08.2023
8.68
0.02
0.23094688221709006
30.08.2023
8.66
0.04
0.46403712296983757
29.08.2023
8.62
0.01
0.11614401858304298
28.08.2023
8.61
0
0
25.08.2023
8.61
-0.01
-0.11600928074245939
24.08.2023
8.62
0.04
0.4662004662004662
23.08.2023
8.58
0.03
0.3508771929824561
22.08.2023
8.55
0
0
21.08.2023
8.55
-0.02
-0.23337222870478413
18.08.2023
8.57
-0.01
-0.11655011655011654
17.08.2023
8.58
-0.03
-0.34843205574912894
16.08.2023
8.61
-0.05
-0.5773672055427251
14.08.2023
8.66
-0.02
-0.2304147465437788
11.08.2023
8.68
-0.03
-0.34443168771526983
10.08.2023
8.71
0.02
0.23014959723820483
09.08.2023
8.69
0
0
08.08.2023
8.69
0.02
0.2306805074971165
07.08.2023
8.67
0.02
0.23121387283236994
04.08.2023
8.65
0.01
0.11574074074074074
03.08.2023
8.64
-0.05
-0.5753739930955121
02.08.2023
8.69
-0.04
-0.4581901489117984
01.08.2023
8.73
-0.01
-0.11441647597254005
31.07.2023
8.74
0.02
0.22935779816513763
28.07.2023
8.72
-0.02
-0.2288329519450801
27.07.2023
8.74
0.01
0.1145475372279496
26.07.2023
8.73
0.01
0.11467889908256881
25.07.2023
8.72
-0.02
-0.2288329519450801
24.07.2023
8.74
0.02
0.22935779816513763
21.07.2023
8.72
-0.01
-0.1145475372279496
20.07.2023
8.73
-0.02
-0.22857142857142856
19.07.2023
8.75
0.02
0.2290950744558992
18.07.2023
8.73
0.02
0.2296211251435132
17.07.2023
8.71
-0.02
-0.2290950744558992
14.07.2023
8.73
0.03
0.3448275862068966
13.07.2023
8.7
0.06
0.6944444444444444
12.07.2023
8.64
0.05
0.5820721769499418
11.07.2023
8.59
0.03
0.35046728971962615
10.07.2023
8.56
0
0
07.07.2023
8.56
-0.03
-0.3492433061699651
06.07.2023
8.59
-0.06
-0.6936416184971098
05.07.2023
8.65
-0.02
-0.2306805074971165
03.07.2023
8.67
0.04
0.46349942062572425
30.06.2023
8.63
-0.01
-0.11574074074074074
29.06.2023
8.64
-0.01
-0.11560693641618497
28.06.2023
8.65
0
0
27.06.2023
8.65
0.01
0.11574074074074074
26.06.2023
8.64
0.01
0.11587485515643106
22.06.2023
8.63
0
0
21.06.2023
8.63
0
0
20.06.2023
8.63
0
0
16.06.2023
8.63
0.02
0.23228803716608595
15.06.2023
8.61
0
0
14.06.2023
8.61
-0.01
-0.11600928074245939
13.06.2023
8.62
0.01
0.11614401858304298
12.06.2023
8.61
0.01
0.11627906976744186
09.06.2023
8.6
0.02
0.2331002331002331
08.06.2023
8.58
-0.02
-0.23255813953488372
07.06.2023
8.6
0.01
0.11641443538998836
06.06.2023
8.59
0
0
05.06.2023
8.59
0
0
02.06.2023
8.59
0.02
0.23337222870478413
01.06.2023
8.57
0.01
0.11682242990654206
31.05.2023
8.56
0.02
0.234192037470726
30.05.2023
8.54
0.04
0.47058823529411764
26.05.2023
8.5
-0.01
-0.11750881316098707
25.05.2023
8.51
-0.03
-0.351288056206089
24.05.2023
8.54
0
0
23.05.2023
8.54
-0.01
-0.11695906432748537
22.05.2023
8.55
0
0
19.05.2023
8.55
-0.04
-0.46565774155995343
17.05.2023
8.59
-0.01
-0.11627906976744186
16.05.2023
8.6
-0.02
-0.23201856148491878
15.05.2023
8.62
-0.04
-0.4618937644341801
12.05.2023
8.66
0.01
0.11560693641618497
11.05.2023
8.65
0.02
0.23174971031286212
10.05.2023
8.63
0.01
0.11600928074245939
08.05.2023
8.62
-0.01
-0.11587485515643106
05.05.2023
8.63
-0.01
-0.11574074074074074
04.05.2023
8.64
0
0
03.05.2023
8.64
0.02
0.23201856148491878
02.05.2023
8.62
-0.01
-0.11587485515643106
28.04.2023
8.63
0.02
0.23228803716608595
27.04.2023
8.61
-0.02
-0.23174971031286212
26.04.2023
8.63
0.01
0.11600928074245939
25.04.2023
8.62
0.03
0.3492433061699651
24.04.2023
8.59
0.01
0.11655011655011654
21.04.2023
8.58
0
0
20.04.2023
8.58
0
0
19.04.2023
8.58
-0.02
-0.23255813953488372
18.04.2023
8.6
-0.01
-0.11614401858304298
17.04.2023
8.61
-0.01
-0.11600928074245939
14.04.2023
8.62
0
0
13.04.2023
8.62
0
0
12.04.2023
8.62
0.01
0.11614401858304298
11.04.2023
8.61
-0.02
-0.23174971031286212
06.04.2023
8.63
0
0
05.04.2023
8.63
0.02
0.23228803716608595
04.04.2023
8.61
0.02
0.23282887077997672
03.04.2023
8.59
0.04
0.4678362573099415
31.03.2023
8.55
0.03
0.352112676056338
30.03.2023
8.52
0.03
0.35335689045936397
29.03.2023
8.49
0
0
28.03.2023
8.49
-0.02
-0.23501762632197415
27.03.2023
8.51
-0.01
-0.11737089201877934
24.03.2023
8.52
0
0
23.03.2023
8.52
0.05
0.5903187721369539
22.03.2023
8.47
0
0
21.03.2023
8.47
0.03
0.35545023696682465
20.03.2023
8.44
-0.03
-0.3541912632821724
17.03.2023
8.47
0.01
0.1182033096926714
16.03.2023
8.46
0
0
15.03.2023
8.46
-0.01
-0.1180637544273908
14.03.2023
8.47
-0.03
-0.35294117647058826
13.03.2023
8.5
0.03
0.3541912632821724
10.03.2023
8.47
0.02
0.23668639053254437
09.03.2023
8.45
-0.04
-0.4711425206124853
08.03.2023
8.49
-0.01
-0.11764705882352941
07.03.2023
8.5
0
0
06.03.2023
8.5
0.05
0.591715976331361
03.03.2023
8.45
0.04
0.4756242568370987
02.03.2023
8.41
-0.06
-0.7083825265643447
01.03.2023
8.47
0.01
0.1182033096926714
28.02.2023
8.46
-0.02
-0.2358490566037736
27.02.2023
8.48
0.01
0.1180637544273908
24.02.2023
8.47
0
0
23.02.2023
8.47
0.03
0.35545023696682465
22.02.2023
8.44
-0.02
-0.2364066193853428
21.02.2023
8.46
-0.03
-0.35335689045936397
17.02.2023
8.49
-0.04
-0.46893317702227433
16.02.2023
8.53
-0.03
-0.35046728971962615
15.02.2023
8.56
-0.03
-0.3492433061699651
14.02.2023
8.59
0.01
0.11655011655011654
13.02.2023
8.58
-0.02
-0.23255813953488372
10.02.2023
8.6
-0.08
-0.9216589861751152
09.02.2023
8.68
0.02
0.23094688221709006
08.02.2023
8.66
-0.01
-0.11534025374855825
07.02.2023
8.67
-0.04
-0.4592422502870264
06.02.2023
8.71
-0.06
-0.6841505131128849
03.02.2023
8.77
-0.01
-0.11389521640091116
02.02.2023
8.78
0.09
1.0356731875719218
01.02.2023
8.69
0.03
0.3464203233256351
31.01.2023
8.66
-0.01
-0.11534025374855825
30.01.2023
8.67
-0.01
-0.1152073732718894
27.01.2023
8.68
-0.01
-0.11507479861910241
26.01.2023
8.69
0
0
25.01.2023
8.69
0.02
0.2306805074971165
24.01.2023
8.67
0
0
23.01.2023
8.67
0
0
20.01.2023
8.67
-0.03
-0.3448275862068966
19.01.2023
8.7
-0.01
-0.1148105625717566
18.01.2023
8.71
0.08
0.9269988412514485
17.01.2023
8.63
-0.01
-0.11574074074074074
13.01.2023
8.64
0.04
0.46511627906976744
12.01.2023
8.6
0.03
0.3500583430571762
11.01.2023
8.57
0.03
0.351288056206089
10.01.2023
8.54
0
0
09.01.2023
8.54
0.08
0.9456264775413712
06.01.2023
8.46
0.01
0.11834319526627218
05.01.2023
8.45
-0.01
-0.1182033096926714
04.01.2023
8.46
0.02
0.23696682464454977
03.01.2023
8.44
0.03
0.356718192627824
30.12.2022
8.41
0
0
29.12.2022
8.41
-0.02
-0.2372479240806643
28.12.2022
8.43
-0.02
-0.23668639053254437
27.12.2022
8.45
-0.01
-0.1182033096926714
23.12.2022
8.46
-0.02
-0.2358490566037736
22.12.2022
8.48
0.01
0.1180637544273908
21.12.2022
8.47
0.02
0.23668639053254437
20.12.2022
8.45
-0.06
-0.7050528789659224
19.12.2022
8.51
-0.02
-0.23446658851113716
16.12.2022
8.53
-0.05
-0.5827505827505828
15.12.2022
8.58
-0.01
-0.11641443538998836
14.12.2022
8.59
0.01
0.11655011655011654
13.12.2022
8.58
0.04
0.468384074941452
12.12.2022
8.54
0.01
0.11723329425556858
09.12.2022
8.53
0
0
08.12.2022
8.53
0.03
0.35294117647058826
07.12.2022
8.5
-0.03
-0.3516998827667057
06.12.2022
8.53
-0.01
-0.117096018735363
05.12.2022
8.54
0.03
0.3525264394829612
02.12.2022
8.51
0.01
0.11764705882352941
01.12.2022
8.5
0.08
0.9501187648456056
30.11.2022
8.42
0
0
29.11.2022
8.42
0
0
28.11.2022
8.42
0.01
0.11890606420927467
25.11.2022
8.41
0.04
0.4778972520908005
23.11.2022
8.37
0.04
0.4801920768307323
22.11.2022
8.33
0.02
0.24067388688327315
21.11.2022
8.31
0
0
18.11.2022
8.31
0
0
17.11.2022
8.31
-0.02
-0.24009603841536614
16.11.2022
8.33
0.01
0.1201923076923077
15.11.2022
8.32
0.05
0.6045949214026602
14.11.2022
8.27
0.12
1.4723926380368098
10.11.2022
8.15
0.06
0.7416563658838071
09.11.2022
8.09
0.01
0.12376237623762376
08.11.2022
8.08
0
0
07.11.2022
8.08
0.03
0.37267080745341613
04.11.2022
8.05
0.02
0.24906600249066002
03.11.2022
8.03
-0.07
-0.8641975308641975
02.11.2022
8.1
0.01
0.12360939431396786
31.10.2022
8.09
0.01
0.12376237623762376
28.10.2022
8.08
0.03
0.37267080745341613
27.10.2022
8.05
0.04
0.4993757802746567
26.10.2022
8.01
0.06
0.7547169811320755
25.10.2022
7.95
0.04
0.5056890012642224
24.10.2022
7.91
0.06
0.7643312101910829
21.10.2022
7.85
-0.06
-0.7585335018963337
20.10.2022
7.91
-0.05
-0.628140703517588
19.10.2022
7.96
-0.02
-0.2506265664160401
18.10.2022
7.98
0.03
0.37735849056603776
17.10.2022
7.95
-0.01
-0.12562814070351758
14.10.2022
7.96
0.04
0.5050505050505051
13.10.2022
7.92
-0.05
-0.6273525721455459
12.10.2022
7.97
-0.02
-0.2503128911138924
11.10.2022
7.99
-0.07
-0.8684863523573201
07.10.2022
8.06
-0.04
-0.49382716049382713
06.10.2022
8.1
-0.02
-0.24630541871921183
05.10.2022
8.12
-0.01
-0.12300123001230012
04.10.2022
8.13
0.11
1.371571072319202
03.10.2022
8.02
0.01
0.12484394506866417
30.09.2022
8.01
0.01
0.125
29.09.2022
8
0.03
0.37641154328732745
28.09.2022
7.97
-0.1
-1.2391573729863692
27.09.2022
8.07
-0.04
-0.4932182490752158
26.09.2022
8.11
-0.08
-0.9768009768009768
23.09.2022
8.19
-0.09
-1.0869565217391304
22.09.2022
8.28
-0.03
-0.36101083032490977
21.09.2022
8.31
0
0
20.09.2022
8.31
-0.02
-0.24009603841536614
19.09.2022
8.33
-0.01
-0.11990407673860912
16.09.2022
8.34
-0.06
-0.7142857142857143
15.09.2022
8.4
0
0
14.09.2022
8.4
-0.06
-0.7092198581560284
13.09.2022
8.46
-0.04
-0.47058823529411764
12.09.2022
8.5
0.04
0.4728132387706856
09.09.2022
8.46
0.03
0.35587188612099646
08.09.2022
8.43
0.04
0.4767580452920143
07.09.2022
8.39
-0.02
-0.23781212841854935
06.09.2022
8.41
-0.01
-0.1187648456057007
05.09.2022
8.42
0.01
0.11890606420927467
02.09.2022
8.41
0
0
01.09.2022
8.41
-0.05
-0.5910165484633569
31.08.2022
8.46
-0.07
-0.82063305978898
30.08.2022
8.53
0
0
29.08.2022
8.53
-0.06
-0.6984866123399301
26.08.2022
8.59
0.02
0.23337222870478413
25.08.2022
8.57
0.01
0.11682242990654206
24.08.2022
8.56
0.01
0.11695906432748537
23.08.2022
8.55
-0.05
-0.5813953488372093
22.08.2022
8.6
-0.04
-0.46296296296296297
19.08.2022
8.64
-0.05
-0.5753739930955121
18.08.2022
8.69
0
0
17.08.2022
8.69
-0.05
-0.5720823798627003
16.08.2022
8.74
0
0
12.08.2022
8.74
-0.03
-0.34207525655644244
11.08.2022
8.77
0.05
0.573394495412844
10.08.2022
8.72
0.02
0.22988505747126436
09.08.2022
8.7
0
0
08.08.2022
8.7
0.01
0.11507479861910241
05.08.2022
8.69
-0.02
-0.2296211251435132
04.08.2022
8.71
0.05
0.5773672055427251
03.08.2022
8.66
-0.04
-0.45977011494252873
02.08.2022
8.7
0.02
0.2304147465437788
01.08.2022
8.68
0.05
0.5793742757821553
29.07.2022
8.63
0.04
0.46565774155995343
28.07.2022
8.59
0.07
0.8215962441314554
27.07.2022
8.52
-0.02
-0.234192037470726
26.07.2022
8.54
0.01
0.11723329425556858
25.07.2022
8.53
0.02
0.23501762632197415
22.07.2022
8.51
0.08
0.9489916963226572
21.07.2022
8.43
0.03
0.35714285714285715
20.07.2022
8.4
0.05
0.5988023952095808
19.07.2022
8.35
0
0
18.07.2022
8.35
0.04
0.4813477737665463
15.07.2022
8.31
0
0
14.07.2022
8.31
-0.01
-0.1201923076923077
13.07.2022
8.32
-0.05
-0.5973715651135006
12.07.2022
8.37
0
0
11.07.2022
8.37
0.01
0.11961722488038277
08.07.2022
8.36
0
0
07.07.2022
8.36
-0.01
-0.11947431302270012
06.07.2022
8.37
0.01
0.11961722488038277
05.07.2022
8.36
0
0
04.07.2022
8.36
0.01
0.11976047904191617
01.07.2022
8.35
0.05
0.6024096385542169
30.06.2022
8.3
-0.02
-0.2403846153846154
29.06.2022
8.32
-0.03
-0.3592814371257485
28.06.2022
8.35
-0.04
-0.4767580452920143
27.06.2022
8.39
0
0
24.06.2022
8.39
0.02
0.23894862604540024
22.06.2022
8.37
0.01
0.11961722488038277
21.06.2022
8.36
0
0
20.06.2022
8.36
0
0
17.06.2022
8.36
0.02
0.23980815347721823
16.06.2022
8.34
-0.04
-0.477326968973747
15.06.2022
8.38
0
0
14.06.2022
8.38
-0.07
-0.8284023668639053
13.06.2022
8.45
-0.15
-1.744186046511628
10.06.2022
8.6
-0.06
-0.6928406466512702
09.06.2022
8.66
-0.04
-0.45977011494252873
08.06.2022
8.7
-0.01
-0.1148105625717566
07.06.2022
8.71
-0.04
-0.45714285714285713
03.06.2022
8.75
-0.01
-0.1141552511415525
02.06.2022
8.76
-0.03
-0.3412969283276451
01.06.2022
8.79
0.01
0.11389521640091116
31.05.2022
8.78
-0.04
-0.45351473922902497
30.05.2022
8.82
0.02
0.22727272727272727
27.05.2022
8.8
0.12
1.3824884792626728
25.05.2022
8.68
0.03
0.3468208092485549
24.05.2022
8.65
0.01
0.11574074074074074
23.05.2022
8.64
0.01
0.11587485515643106
20.05.2022
8.63
0.02
0.23228803716608595
19.05.2022
8.61
-0.01
-0.11600928074245939
18.05.2022
8.62
-0.02
-0.23148148148148148
17.05.2022
8.64
-0.01
-0.11560693641618497
16.05.2022
8.65
0
0
13.05.2022
8.65
-0.01
-0.11547344110854503
12.05.2022
8.66
0.03
0.34762456546929316
11.05.2022
8.63
-0.01
-0.11574074074074074
10.05.2022
8.64
-0.04
-0.4608294930875576
06.05.2022
8.68
-0.09
-1.0262257696693273
05.05.2022
8.77
0.03
0.34324942791762014
04.05.2022
8.74
0
0
03.05.2022
8.74
-0.01
-0.11428571428571428
02.05.2022
8.75
-0.05
-0.5681818181818182
29.04.2022
8.8
-0.03
-0.33975084937712347
28.04.2022
8.83
-0.03
-0.33860045146726864
27.04.2022
8.86
-0.03
-0.3374578177727784
26.04.2022
8.89
0.03
0.33860045146726864
25.04.2022
8.86
-0.03
-0.3374578177727784
22.04.2022
8.89
-0.06
-0.6703910614525139
21.04.2022
8.95
0.02
0.22396416573348266
20.04.2022
8.93
0.01
0.11210762331838565
19.04.2022
8.92
-0.07
-0.778642936596218
14.04.2022
8.99
0
0
13.04.2022
8.99
0
0
12.04.2022
8.99
-0.02
-0.22197558268590456
11.04.2022
9.01
-0.06
-0.6615214994487321
08.04.2022
9.07
-0.04
-0.43907793633369924
07.04.2022
9.11
0
0
06.04.2022
9.11
-0.09
-0.9782608695652174
05.04.2022
9.2
0
0
04.04.2022
9.2
0.02
0.2178649237472767
01.04.2022
9.18
-0.03
-0.3257328990228013
31.03.2022
9.21
0.04
0.4362050163576881
30.03.2022
9.17
0.02
0.2185792349726776
29.03.2022
9.15
0.05
0.5494505494505495
28.03.2022
9.1
-0.02
-0.21929824561403508
25.03.2022
9.12
0.01
0.10976948408342481
24.03.2022
9.11
-0.01
-0.10964912280701754
23.03.2022
9.12
-0.01
-0.10952902519167579
22.03.2022
9.13
-0.06
-0.6528835690968444
21.03.2022
9.19
0
0
18.03.2022
9.19
0.04
0.4371584699453552
17.03.2022
9.15
0.05
0.5494505494505495
16.03.2022
9.1
0.03
0.33076074972436603
15.03.2022
9.07
-0.05
-0.5482456140350878
14.03.2022
9.12
-0.02
-0.2188183807439825
11.03.2022
9.14
-0.01
-0.1092896174863388
10.03.2022
9.15
0
0
09.03.2022
9.15
-0.01
-0.1091703056768559
08.03.2022
9.16
-0.05
-0.5428881650380022
07.03.2022
9.21
-0.06
-0.6472491909385113
04.03.2022
9.27
-0.02
-0.21528525296017223
03.03.2022
9.29
-0.04
-0.4287245444801715
02.03.2022
9.33
0
0
01.03.2022
9.33
0.04
0.43057050592034446
28.02.2022
9.29
-0.05
-0.5353319057815846
25.02.2022
9.34
0.06
0.646551724137931
24.02.2022
9.28
-0.15
-1.5906680805938493
23.02.2022
9.43
-0.03
-0.3171247357293869
22.02.2022
9.46
-0.03
-0.31612223393045313
21.02.2022
9.49
0
0
18.02.2022
9.49
0
0
17.02.2022
9.49
-0.01
-0.10526315789473684
16.02.2022
9.5
0.02
0.2109704641350211
15.02.2022
9.48
-0.03
-0.31545741324921134
14.02.2022
9.51
-0.03
-0.31446540880503143
11.02.2022
9.54
-0.06
-0.625
10.02.2022
9.6
0
0
09.02.2022
9.6
0.02
0.20876826722338204
08.02.2022
9.58
-0.01
-0.10427528675703858
07.02.2022
9.59
-0.06
-0.6217616580310881
04.02.2022
9.65
-0.05
-0.5154639175257731
03.02.2022
9.7
-0.01
-0.10298661174047374
02.02.2022
9.71
0.02
0.20639834881320948
01.02.2022
9.69
0.01
0.10330578512396695
31.01.2022
9.68
-0.01
-0.10319917440660474
28.01.2022
9.69
-0.03
-0.30864197530864196
27.01.2022
9.72
-0.01
-0.10277492291880781
26.01.2022
9.73
0
0
25.01.2022
9.73
-0.03
-0.3073770491803279
24.01.2022
9.76
-0.01
-0.1023541453428864
21.01.2022
9.77
0.02
0.20512820512820512
20.01.2022
9.75
0.01
0.1026694045174538
19.01.2022
9.74
-0.02
-0.20491803278688525
18.01.2022
9.76
-0.03
-0.30643513789581206
17.01.2022
9.79
-0.02
-0.2038735983690112
14.01.2022
9.81
-0.02
-0.2034587995930824
13.01.2022
9.83
0
0
12.01.2022
9.83
0.01
0.10183299389002037
11.01.2022
9.82
-0.01
-0.1017293997965412
10.01.2022
9.83
-0.03
-0.30425963488843816
07.01.2022
9.86
-0.02
-0.20242914979757085
06.01.2022
9.88
-0.05
-0.5035246727089627
05.01.2022
9.93
-0.01
-0.1006036217303823
04.01.2022
9.94
-0.04
-0.40080160320641284
03.01.2022
9.98
0
0
31.12.2021
9.98
0.01
0.10030090270812438
30.12.2021
9.97
-0.01
-0.10020040080160321
29.12.2021
9.98
0.01
0.10030090270812438
28.12.2021
9.97
0.01
0.10040160642570281
27.12.2021
9.96
0
0
23.12.2021
9.96
0.01
0.10050251256281408
22.12.2021
9.95
0
0
21.12.2021
9.95
-0.02
-0.20060180541624875
20.12.2021
9.97
-0.01
-0.10020040080160321
17.12.2021
9.98
0.01
0.10030090270812438
16.12.2021
9.97
-0.01
-0.10020040080160321
15.12.2021
9.98
-0.01
-0.1001001001001001
14.12.2021
9.99
0.01
0.10020040080160321
13.12.2021
9.98
0
0
10.12.2021
9.98
0
0
09.12.2021
9.98
-0.01
-0.1001001001001001
08.12.2021
9.99
0.03
0.30120481927710846
07.12.2021
9.96
0
0
06.12.2021
9.96
0.03
0.3021148036253776
03.12.2021
9.93
0.01
0.10080645161290322
02.12.2021
9.92
0.03
0.3033367037411527
01.12.2021
9.89
0.04
0.40609137055837563
30.11.2021
9.85
0
0
29.11.2021
9.85
-0.01
-0.10141987829614604
26.11.2021
9.86
-0.01
-0.10131712259371833
25.11.2021
9.87
0
0
24.11.2021
9.87
-0.03
-0.30303030303030304
23.11.2021
9.9
-0.06
-0.6024096385542169
22.11.2021
9.96
-0.01
-0.10030090270812438
19.11.2021
9.97
0.02
0.20100502512562815
18.11.2021
9.95
0
0
17.11.2021
9.95
-0.02
-0.20060180541624875
16.11.2021
9.97
-0.02
-0.2002002002002002
15.11.2021
9.99
-0.01
-0.1
12.11.2021
10
-0.02
-0.1996007984031936
11.11.2021
10.02
-0.04
-0.3976143141153082
10.11.2021
10.06
0
0
09.11.2021
10.06
0
0
08.11.2021
10.06
0.04
0.3992015968063872
05.11.2021
10.02
0.04
0.40080160320641284
04.11.2021
9.98
0.01
0.10030090270812438
03.11.2021
9.97
0
0
02.11.2021
9.97
0
0
29.10.2021
9.97
-0.02
-0.2002002002002002
28.10.2021
9.99
0.01
0.10020040080160321
27.10.2021
9.98
0.02
0.20080321285140562
26.10.2021
9.96
0.01
0.10050251256281408
25.10.2021
9.95
0.01
0.1006036217303823
22.10.2021
9.94
-0.01
-0.10050251256281408
21.10.2021
9.95
-0.01
-0.10040160642570281
20.10.2021
9.96
-0.01
-0.10030090270812438
19.10.2021
9.97
0
0
18.10.2021
9.97
-0.01
-0.10020040080160321
15.10.2021
9.98
0.01
0.10030090270812438
14.10.2021
9.97
0.03
0.30181086519114686
13.10.2021
9.94
0.01
0.10070493454179255
12.10.2021
9.93
-0.01
-0.1006036217303823
11.10.2021
9.94
-0.02
-0.20080321285140562
08.10.2021
9.96
-0.02
-0.20040080160320642
07.10.2021
9.98
0.02
0.20080321285140562
06.10.2021
9.96
-0.03
-0.3003003003003003
05.10.2021
9.99
-0.02
-0.1998001998001998
04.10.2021
10.01
0
0
01.10.2021
10.01
0
0
30.09.2021
10.01
-0.01
-0.0998003992015968
29.09.2021
10.02
-0.01
-0.09970089730807577
28.09.2021
10.03
-0.03
-0.2982107355864811
27.09.2021
10.06
-0.03
-0.29732408325074333
24.09.2021
10.09
-0.04
-0.39486673247778875
23.09.2021
10.13
0
0
22.09.2021
10.13
0
0
21.09.2021
10.13
-0.01
-0.09861932938856016
20.09.2021
10.14
-0.02
-0.1968503937007874
17.09.2021
10.16
-0.01
-0.09832841691248771
16.09.2021
10.17
0
0
15.09.2021
10.17
0.01
0.0984251968503937
14.09.2021
10.16
0
0
13.09.2021
10.16
0
0
10.09.2021
10.16
0.01
0.09852216748768473
09.09.2021
10.15
0.01
0.09861932938856016
08.09.2021
10.14
-0.01
-0.09852216748768473
07.09.2021
10.15
-0.01
-0.0984251968503937
06.09.2021
10.16
0.02
0.19723865877712032
03.09.2021
10.14
-0.02
-0.1968503937007874
02.09.2021
10.16
0.01
0.09852216748768473
01.09.2021
10.15
0
0
31.08.2021
10.15
0.02
0.19743336623889438
30.08.2021
10.13
0.02
0.19782393669634027
27.08.2021
10.11
0.01
0.09900990099009901
26.08.2021
10.1
-0.01
-0.09891196834817013
25.08.2021
10.11
0.01
0.09900990099009901
24.08.2021
10.1
0.01
0.09910802775024777
23.08.2021
10.09
0
0
20.08.2021
10.09
0.01
0.0992063492063492
19.08.2021
10.08
0
0
18.08.2021
10.08
-0.01
-0.09910802775024777
17.08.2021
10.09
0.01
0.0992063492063492
16.08.2021
10.08
0.02
0.1988071570576541
13.08.2021
10.06
0.01
0.09950248756218906
12.08.2021
10.05
-0.01
-0.09940357852882704
11.08.2021
10.06
-0.01
-0.09930486593843098
10.08.2021
10.07
-0.02
-0.19821605550049554
09.08.2021
10.09
-0.02
-0.19782393669634027
06.08.2021
10.11
-0.01
-0.09881422924901186
05.08.2021
10.12
-0.01
-0.09871668311944719
04.08.2021
10.13
0.01
0.09881422924901186
03.08.2021
10.12
0.01
0.09891196834817013
02.08.2021
10.11
0.02
0.19821605550049554
30.07.2021
10.09
0
0
29.07.2021
10.09
0.01
0.0992063492063492
28.07.2021
10.08
-0.02
-0.19801980198019803
27.07.2021
10.1
0.01
0.09910802775024777
26.07.2021
10.09
0.01
0.0992063492063492
23.07.2021
10.08
0
0
22.07.2021
10.08
0
0
21.07.2021
10.08
-0.01
-0.09910802775024777
20.07.2021
10.09
0
0
19.07.2021
10.09
0.01
0.0992063492063492
16.07.2021
10.08
0.01
0.09930486593843098
15.07.2021
10.07
0.02
0.19900497512437812
14.07.2021
10.05
-0.03
-0.2976190476190476
13.07.2021
10.08
0.01
0.09930486593843098
12.07.2021
10.07
0
0
09.07.2021
10.07
-0.01
-0.0992063492063492
08.07.2021
10.08
0.02
0.1988071570576541
07.07.2021
10.06
0.02
0.199203187250996
06.07.2021
10.04
0
0
05.07.2021
10.04
0.01
0.09970089730807577
02.07.2021
10.03
0
0
01.07.2021
10.03
0.01
0.0998003992015968
30.06.2021
10.02
0.01
0.0999000999000999
29.06.2021
10.01
-0.01
-0.0998003992015968
28.06.2021
10.02
0.01
0.0999000999000999
25.06.2021
10.01
0
0
24.06.2021
10.01
0.01
0.1
22.06.2021
10
--
--
BGF Systematic ESG Multi Allocation Credit Fund
Fund Inception
22-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.06.2021
--
31.07.2021
0.698603
31.08.2021
0.594648
30.09.2021
-1.37931
31.10.2021
-0.3996
30.11.2021
-1.203611
31.12.2021
1.319797
31.01.2022
-3.006012
28.02.2022
-4.028926
31.03.2022
-0.861141
30.04.2022
-4.451683
31.05.2022
-0.227273
30.06.2022
-5.46697
31.07.2022
3.975904
31.08.2022
-1.969873
30.09.2022
-5.319149
31.10.2022
0.998752
30.11.2022
4.07911
31.12.2022
-0.118765
31.01.2023
2.972652
28.02.2023
-2.309469
31.03.2023
1.06383
30.04.2023
0.935673
31.05.2023
-0.811124
30.06.2023
0.817757
31.07.2023
1.274623
31.08.2023
-0.686499
30.09.2023
-1.958525
31.10.2023
-1.527615
30.11.2023
4.892601
31.12.2023
3.868032
31.01.2024
-0.438116
29.02.2024
-0.440044