BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5 588 861 489
Share Class launch date
27.04.2022
Fund Launch Date
13.10.2006
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,90%
ISIN
LU2471418041
Annual Management Fee
0,60%
Performance Fee
0,00%
Minimum Initial Investment
USD 50000000
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
SEDOL
BPBQG69
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
27.04.2022
Fund Holdings as of
-
Total Net Assets
USD 5 934,97
Number of Securities
301,00
Shares Outstanding
500,00
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
11.87
0
0
26.03.2024
11.87
0.01
0.08431703204047218
25.03.2024
11.86
0
0
22.03.2024
11.86
-0.03
-0.2523128679562658
21.03.2024
11.89
0.09
0.7627118644067796
20.03.2024
11.8
0.04
0.3401360544217687
19.03.2024
11.76
-0.02
-0.1697792869269949
18.03.2024
11.78
0.04
0.34071550255536626
15.03.2024
11.74
-0.06
-0.5084745762711864
14.03.2024
11.8
-0.02
-0.1692047377326565
13.03.2024
11.82
0.02
0.1694915254237288
12.03.2024
11.8
0.1
0.8547008547008547
11.03.2024
11.7
-0.09
-0.7633587786259542
08.03.2024
11.79
0.05
0.42589437819420783
07.03.2024
11.74
0.1
0.8591065292096219
06.03.2024
11.64
0.05
0.4314063848144953
05.03.2024
11.59
-0.03
-0.25817555938037867
04.03.2024
11.62
0.06
0.5190311418685121
01.03.2024
11.56
0.01
0.08658008658008658
29.02.2024
11.55
0.03
0.2604166666666667
28.02.2024
11.52
-0.01
-0.08673026886383348
27.02.2024
11.53
-0.03
-0.25951557093425603
26.02.2024
11.56
-0.01
-0.08643042350907519
23.02.2024
11.57
0.09
0.7839721254355401
22.02.2024
11.48
0.13
1.145374449339207
21.02.2024
11.35
-0.01
-0.0880281690140845
20.02.2024
11.36
0
0
19.02.2024
11.36
0.02
0.1763668430335097
16.02.2024
11.34
-0.01
-0.0881057268722467
15.02.2024
11.35
0.05
0.4424778761061947
14.02.2024
11.3
0.04
0.3552397868561279
13.02.2024
11.26
-0.09
-0.7929515418502202
12.02.2024
11.35
0.02
0.176522506619594
09.02.2024
11.33
0
0
08.02.2024
11.33
-0.02
-0.1762114537444934
07.02.2024
11.35
0.05
0.4424778761061947
06.02.2024
11.3
-0.01
-0.08841732979664015
05.02.2024
11.31
0.01
0.08849557522123894
02.02.2024
11.3
0.08
0.7130124777183601
01.02.2024
11.22
-0.06
-0.5319148936170213
31.01.2024
11.28
-0.01
-0.08857395925597875
30.01.2024
11.29
0.03
0.2664298401420959
29.01.2024
11.26
0.02
0.17793594306049823
26.01.2024
11.24
0
0
25.01.2024
11.24
0
0
24.01.2024
11.24
0.08
0.7168458781362007
23.01.2024
11.16
-0.02
-0.17889087656529518
22.01.2024
11.18
0.09
0.8115419296663661
19.01.2024
11.09
0.08
0.7266121707538601
18.01.2024
11.01
0.05
0.4562043795620438
17.01.2024
10.96
-0.1
-0.9041591320072333
16.01.2024
11.06
-0.06
-0.539568345323741
15.01.2024
11.12
-0.01
-0.08984725965858041
12.01.2024
11.13
0.04
0.3606853020739405
11.01.2024
11.09
0.03
0.27124773960216997
10.01.2024
11.06
0.04
0.3629764065335753
09.01.2024
11.02
0.04
0.36429872495446264
08.01.2024
10.98
0.01
0.09115770282588878
05.01.2024
10.97
0.02
0.182648401826484
04.01.2024
10.95
-0.01
-0.09124087591240876
03.01.2024
10.96
-0.03
-0.272975432211101
02.01.2024
10.99
-0.07
-0.6329113924050633
29.12.2023
11.06
0.01
0.09049773755656108
28.12.2023
11.05
0.05
0.45454545454545453
27.12.2023
11
0.03
0.27347310847766637
22.12.2023
10.97
0.08
0.7346189164370982
21.12.2023
10.89
-0.02
-0.18331805682859761
20.12.2023
10.91
0.01
0.09174311926605505
19.12.2023
10.9
0.04
0.3683241252302026
18.12.2023
10.86
0.02
0.18450184501845018
15.12.2023
10.84
-0.06
-0.5504587155963303
14.12.2023
10.9
0.12
1.1131725417439704
13.12.2023
10.78
0.05
0.4659832246039143
12.12.2023
10.73
0.03
0.2803738317757009
11.12.2023
10.7
0.01
0.09354536950420954
08.12.2023
10.69
0.01
0.09363295880149813
07.12.2023
10.68
-0.03
-0.2801120448179272
06.12.2023
10.71
0.05
0.46904315196998125
05.12.2023
10.66
-0.02
-0.18726591760299627
04.12.2023
10.68
0.01
0.09372071227741331
01.12.2023
10.67
0.04
0.37629350893697083
30.11.2023
10.63
-0.04
-0.37488284910965325
29.11.2023
10.67
0.05
0.4708097928436911
28.11.2023
10.62
-0.01
-0.09407337723424271
27.11.2023
10.63
-0.02
-0.18779342723004694
24.11.2023
10.65
0.01
0.09398496240601503
23.11.2023
10.64
0.03
0.2827521206409048
22.11.2023
10.61
0.01
0.09433962264150944
21.11.2023
10.6
0.01
0.09442870632672333
20.11.2023
10.59
0.03
0.2840909090909091
17.11.2023
10.56
0.03
0.2849002849002849
16.11.2023
10.53
-0.01
-0.09487666034155598
15.11.2023
10.54
0.03
0.285442435775452
14.11.2023
10.51
0.13
1.252408477842004
13.11.2023
10.38
0.07
0.6789524733268671
10.11.2023
10.31
-0.06
-0.5785920925747348
09.11.2023
10.37
0.01
0.09652509652509653
08.11.2023
10.36
0.01
0.0966183574879227
07.11.2023
10.35
-0.02
-0.19286403085824494
06.11.2023
10.37
0.05
0.4844961240310077
03.11.2023
10.32
0.09
0.8797653958944281
02.11.2023
10.23
0.23
2.3
31.10.2023
10
0.02
0.20040080160320642
30.10.2023
9.98
0
0
27.10.2023
9.98
-0.03
-0.2997002997002997
26.10.2023
10.01
-0.08
-0.7928642220019821
25.10.2023
10.09
-0.01
-0.09900990099009901
24.10.2023
10.1
0.04
0.3976143141153082
23.10.2023
10.06
-0.07
-0.6910167818361304
20.10.2023
10.13
-0.08
-0.7835455435847208
19.10.2023
10.21
-0.08
-0.7774538386783285
18.10.2023
10.29
0.03
0.29239766081871343
17.10.2023
10.26
-0.02
-0.19455252918287938
16.10.2023
10.28
-0.03
-0.2909796314258002
13.10.2023
10.31
-0.03
-0.2901353965183752
12.10.2023
10.34
0.03
0.2909796314258002
11.10.2023
10.31
0.06
0.5853658536585366
10.10.2023
10.25
0.1
0.9852216748768473
09.10.2023
10.15
0.13
1.2974051896207586
06.10.2023
10.02
-0.03
-0.29850746268656714
05.10.2023
10.05
0.07
0.7014028056112225
04.10.2023
9.98
-0.07
-0.6965174129353234
03.10.2023
10.05
-0.06
-0.5934718100890207
02.10.2023
10.11
-0.09
-0.8823529411764706
29.09.2023
10.2
0.07
0.6910167818361304
28.09.2023
10.13
-0.02
-0.19704433497536947
27.09.2023
10.15
-0.03
-0.29469548133595286
26.09.2023
10.18
-0.04
-0.3913894324853229
25.09.2023
10.22
-0.06
-0.5836575875486382
22.09.2023
10.28
0
0
21.09.2023
10.28
-0.18
-1.7208413001912046
20.09.2023
10.46
0.03
0.28763183125599234
19.09.2023
10.43
0.01
0.09596928982725528
18.09.2023
10.42
-0.08
-0.7619047619047619
15.09.2023
10.5
0.02
0.19083969465648856
14.09.2023
10.48
0.05
0.4793863854266539
13.09.2023
10.43
0.01
0.09596928982725528
12.09.2023
10.42
0.03
0.28873917228103946
11.09.2023
10.39
0.02
0.19286403085824494
08.09.2023
10.37
0.04
0.3872216844143272
07.09.2023
10.33
-0.05
-0.4816955684007707
06.09.2023
10.38
-0.03
-0.2881844380403458
05.09.2023
10.41
-0.06
-0.5730659025787965
04.09.2023
10.47
0.01
0.09560229445506692
01.09.2023
10.46
0.01
0.09569377990430622
31.08.2023
10.45
0
0
30.08.2023
10.45
0.11
1.0638297872340425
29.08.2023
10.34
0.04
0.3883495145631068
28.08.2023
10.3
0.06
0.5859375
25.08.2023
10.24
-0.1
-0.9671179883945842
24.08.2023
10.34
0.07
0.6815968841285297
23.08.2023
10.27
0.04
0.39100684261974583
22.08.2023
10.23
0.01
0.09784735812133072
21.08.2023
10.22
0.05
0.4916420845624385
18.08.2023
10.17
-0.12
-1.1661807580174928
17.08.2023
10.29
-0.04
-0.3872216844143272
16.08.2023
10.33
-0.03
-0.28957528957528955
14.08.2023
10.36
-0.01
-0.09643201542912247
11.08.2023
10.37
-0.12
-1.1439466158245948
10.08.2023
10.49
0.07
0.6717850287907869
09.08.2023
10.42
0.02
0.19230769230769232
08.08.2023
10.4
-0.04
-0.3831417624521073
07.08.2023
10.44
-0.01
-0.09569377990430622
04.08.2023
10.45
0.06
0.5774783445620789
03.08.2023
10.39
-0.07
-0.6692160611854685
02.08.2023
10.46
-0.14
-1.320754716981132
01.08.2023
10.6
-0.01
-0.0942507068803016
31.07.2023
10.61
0
0
28.07.2023
10.61
-0.04
-0.3755868544600939
27.07.2023
10.65
0.03
0.2824858757062147
26.07.2023
10.62
-0.01
-0.09407337723424271
25.07.2023
10.63
0.02
0.1885014137606032
24.07.2023
10.61
0.01
0.09433962264150944
21.07.2023
10.6
-0.02
-0.18832391713747645
20.07.2023
10.62
0
0
19.07.2023
10.62
0.05
0.47303689687795647
18.07.2023
10.57
0.04
0.3798670465337132
17.07.2023
10.53
-0.03
-0.2840909090909091
14.07.2023
10.56
0.05
0.47573739295908657
13.07.2023
10.51
0.08
0.7670182166826462
12.07.2023
10.43
0.11
1.065891472868217
11.07.2023
10.32
0.04
0.38910505836575876
10.07.2023
10.28
-0.03
-0.2909796314258002
07.07.2023
10.31
0
0
06.07.2023
10.31
-0.12
-1.1505273250239694
05.07.2023
10.43
-0.03
-0.28680688336520077
04.07.2023
10.46
0.01
0.09569377990430622
03.07.2023
10.45
0.05
0.4807692307692308
30.06.2023
10.4
0.09
0.8729388942774006
29.06.2023
10.31
-0.02
-0.1936108422071636
28.06.2023
10.33
0.03
0.2912621359223301
27.06.2023
10.3
0
0
26.06.2023
10.3
-0.06
-0.5791505791505791
22.06.2023
10.36
0.02
0.19342359767891681
21.06.2023
10.34
-0.04
-0.3853564547206166
20.06.2023
10.38
-0.02
-0.19230769230769232
19.06.2023
10.4
-0.08
-0.7633587786259542
16.06.2023
10.48
0.09
0.8662175168431184
15.06.2023
10.39
0.05
0.4835589941972921
14.06.2023
10.34
0.02
0.1937984496124031
13.06.2023
10.32
0.08
0.78125
12.06.2023
10.24
-0.01
-0.0975609756097561
09.06.2023
10.25
0.08
0.7866273352999017
08.06.2023
10.17
-0.01
-0.09823182711198428
07.06.2023
10.18
0.02
0.1968503937007874
06.06.2023
10.16
-0.04
-0.39215686274509803
05.06.2023
10.2
0.08
0.7905138339920948
02.06.2023
10.12
0.15
1.5045135406218655
01.06.2023
9.97
0.01
0.10040160642570281
31.05.2023
9.96
-0.09
-0.8955223880597015
30.05.2023
10.05
0.02
0.19940179461615154
26.05.2023
10.03
0.05
0.501002004008016
25.05.2023
9.98
-0.03
-0.2997002997002997
24.05.2023
10.01
-0.1
-0.9891196834817013
23.05.2023
10.11
-0.07
-0.68762278978389
22.05.2023
10.18
-0.03
-0.2938295788442703
19.05.2023
10.21
0.1
0.9891196834817013
17.05.2023
10.11
-0.07
-0.68762278978389
16.05.2023
10.18
-0.01
-0.09813542688910697
15.05.2023
10.19
-0.01
-0.09803921568627451
12.05.2023
10.2
0.04
0.3937007874015748
11.05.2023
10.16
-0.06
-0.5870841487279843
10.05.2023
10.22
-0.04
-0.3898635477582846
08.05.2023
10.26
0.07
0.6869479882237488
05.05.2023
10.19
0.06
0.5923000987166831
04.05.2023
10.13
-0.06
-0.5888125613346418
03.05.2023
10.19
-0.02
-0.1958863858961802
02.05.2023
10.21
0
0
28.04.2023
10.21
0.08
0.7897334649555775
27.04.2023
10.13
-0.01
-0.09861932938856016
26.04.2023
10.14
-0.04
-0.3929273084479371
25.04.2023
10.18
-0.03
-0.2938295788442703
24.04.2023
10.21
0.02
0.19627085377821393
21.04.2023
10.19
-0.01
-0.09803921568627451
20.04.2023
10.2
-0.01
-0.0979431929480901
19.04.2023
10.21
-0.03
-0.29296875
18.04.2023
10.24
0.02
0.19569471624266144
17.04.2023
10.22
-0.01
-0.09775171065493646
14.04.2023
10.23
0.08
0.7881773399014779
13.04.2023
10.15
0.01
0.09861932938856016
12.04.2023
10.14
0.04
0.39603960396039606
11.04.2023
10.1
0.06
0.5976095617529881
06.04.2023
10.04
-0.03
-0.29791459781529295
05.04.2023
10.07
-0.01
-0.0992063492063492
04.04.2023
10.08
0.03
0.29850746268656714
03.04.2023
10.05
0.08
0.802407221664995
31.03.2023
9.97
0.05
0.5040322580645161
30.03.2023
9.92
0.06
0.6085192697768763
29.03.2023
9.86
0.09
0.9211873080859775
28.03.2023
9.77
0.01
0.10245901639344263
27.03.2023
9.76
0.1
1.0351966873706004
24.03.2023
9.66
-0.1
-1.0245901639344261
23.03.2023
9.76
0.01
0.10256410256410256
22.03.2023
9.75
0.08
0.827300930713547
21.03.2023
9.67
0.06
0.6243496357960457
20.03.2023
9.61
0.06
0.6282722513089005
17.03.2023
9.55
0.02
0.2098635886673662
16.03.2023
9.53
0.05
0.5274261603375527
15.03.2023
9.48
-0.08
-0.8368200836820083
14.03.2023
9.56
0.01
0.10471204188481675
13.03.2023
9.55
0
0
10.03.2023
9.55
-0.16
-1.64778578784758
09.03.2023
9.71
0.03
0.30991735537190085
08.03.2023
9.68
-0.11
-1.1235955056179776
07.03.2023
9.79
-0.02
-0.2038735983690112
06.03.2023
9.81
0.08
0.8221993833504625
03.03.2023
9.73
0.1
1.0384215991692627
02.03.2023
9.63
-0.03
-0.3105590062111801
01.03.2023
9.66
-0.01
-0.10341261633919338
28.02.2023
9.67
-0.05
-0.51440329218107
27.02.2023
9.72
0.08
0.8298755186721992
24.02.2023
9.64
-0.16
-1.6326530612244898
23.02.2023
9.8
0
0
22.02.2023
9.8
-0.03
-0.3051881993896236
21.02.2023
9.83
-0.07
-0.7070707070707071
20.02.2023
9.9
0.07
0.7121057985757884
17.02.2023
9.83
-0.04
-0.40526849037487334
16.02.2023
9.87
-0.03
-0.30303030303030304
15.02.2023
9.9
-0.08
-0.8016032064128257
14.02.2023
9.98
0.06
0.6048387096774194
13.02.2023
9.92
0.06
0.6085192697768763
10.02.2023
9.86
-0.1
-1.0040160642570282
09.02.2023
9.96
0.01
0.10050251256281408
08.02.2023
9.95
0.07
0.708502024291498
07.02.2023
9.88
-0.04
-0.4032258064516129
06.02.2023
9.92
-0.06
-0.6012024048096193
03.02.2023
9.98
-0.05
-0.4985044865403789
02.02.2023
10.03
0.1
1.0070493454179255
01.02.2023
9.93
0.08
0.8121827411167513
31.01.2023
9.85
-0.06
-0.6054490413723511
30.01.2023
9.91
0.02
0.20222446916076844
27.01.2023
9.89
0.03
0.30425963488843816
26.01.2023
9.86
0.1
1.0245901639344261
25.01.2023
9.76
-0.03
-0.30643513789581206
24.01.2023
9.79
0
0
23.01.2023
9.79
0.1
1.0319917440660475
20.01.2023
9.69
0.02
0.20682523267838676
19.01.2023
9.67
-0.15
-1.5274949083503055
18.01.2023
9.82
0.03
0.30643513789581206
17.01.2023
9.79
0
0
16.01.2023
9.79
0.06
0.6166495375128469
13.01.2023
9.73
0.06
0.6204756980351603
12.01.2023
9.67
0.03
0.3112033195020747
11.01.2023
9.64
0.05
0.5213764337851929
10.01.2023
9.59
-0.07
-0.7246376811594203
09.01.2023
9.66
0.19
2.0063357972544877
06.01.2023
9.47
0.02
0.21164021164021163
05.01.2023
9.45
-0.07
-0.7352941176470589
04.01.2023
9.52
0.03
0.31612223393045313
03.01.2023
9.49
0.01
0.10548523206751055
02.01.2023
9.48
0.01
0.10559662090813093
30.12.2022
9.47
-0.01
-0.10548523206751055
29.12.2022
9.48
-0.03
-0.31545741324921134
28.12.2022
9.51
0.03
0.31645569620253167
27.12.2022
9.48
0.06
0.6369426751592356
23.12.2022
9.42
-0.04
-0.42283298097251587
22.12.2022
9.46
0.01
0.10582010582010581
21.12.2022
9.45
0.03
0.3184713375796178
20.12.2022
9.42
-0.03
-0.31746031746031744
19.12.2022
9.45
-0.06
-0.6309148264984227
16.12.2022
9.51
-0.09
-0.9375
15.12.2022
9.6
-0.18
-1.8404907975460123
14.12.2022
9.78
-0.08
-0.8113590263691683
13.12.2022
9.86
0.24
2.494802494802495
12.12.2022
9.62
-0.05
-0.5170630816959669
09.12.2022
9.67
0.02
0.20725388601036268
08.12.2022
9.65
0.04
0.4162330905306972
07.12.2022
9.61
-0.08
-0.8255933952528379
06.12.2022
9.69
-0.07
-0.7172131147540983
05.12.2022
9.76
0.01
0.10256410256410256
02.12.2022
9.75
-0.1
-1.015228426395939
01.12.2022
9.85
0.24
2.497398543184183
30.11.2022
9.61
0.02
0.20855057351407716
29.11.2022
9.59
-0.04
-0.4153686396677051
28.11.2022
9.63
-0.05
-0.5165289256198347
25.11.2022
9.68
-0.01
-0.10319917440660474
24.11.2022
9.69
0.06
0.6230529595015576
23.11.2022
9.63
0.09
0.9433962264150944
22.11.2022
9.54
0.04
0.42105263157894735
21.11.2022
9.5
0
0
18.11.2022
9.5
0.09
0.9564293304994687
17.11.2022
9.41
-0.09
-0.9473684210526315
16.11.2022
9.5
-0.06
-0.6276150627615062
15.11.2022
9.56
0.06
0.631578947368421
14.11.2022
9.5
0.05
0.5291005291005291
11.11.2022
9.45
0.09
0.9615384615384616
10.11.2022
9.36
0.18
1.9607843137254901
09.11.2022
9.18
0
0
08.11.2022
9.18
0.09
0.9900990099009901
07.11.2022
9.09
0.01
0.11013215859030837
04.11.2022
9.08
0.11
1.2263099219620959
03.11.2022
8.97
-0.18
-1.9672131147540983
02.11.2022
9.15
0.01
0.10940919037199125
31.10.2022
9.14
0.03
0.32930845225027444
28.10.2022
9.11
0.01
0.10989010989010989
27.10.2022
9.1
0.02
0.22026431718061673
26.10.2022
9.08
0
0
25.10.2022
9.08
0.08
0.8888888888888888
24.10.2022
9
0.14
1.580135440180587
21.10.2022
8.86
-0.02
-0.22522522522522523
20.10.2022
8.88
0.01
0.11273957158962795
19.10.2022
8.87
-0.09
-1.0044642857142858
18.10.2022
8.96
0.11
1.2429378531073447
17.10.2022
8.85
-0.01
-0.11286681715575621
14.10.2022
8.86
0.26
3.0232558139534884
13.10.2022
8.6
-0.12
-1.3761467889908257
12.10.2022
8.72
0.03
0.34522439585730724
11.10.2022
8.69
-0.08
-0.9122006841505131
10.10.2022
8.77
-0.06
-0.6795016987542469
07.10.2022
8.83
-0.16
-1.7797552836484982
06.10.2022
8.99
0.01
0.111358574610245
05.10.2022
8.98
-0.01
-0.11123470522803114
04.10.2022
8.99
0.27
3.096330275229358
03.10.2022
8.72
-0.02
-0.2288329519450801
30.09.2022
8.74
0.02
0.22935779816513763
29.09.2022
8.72
0
0
28.09.2022
8.72
-0.09
-1.0215664018161181
27.09.2022
8.81
-0.01
-0.11337868480725624
26.09.2022
8.82
-0.05
-0.5636978579481398
23.09.2022
8.87
-0.13
-1.4444444444444444
22.09.2022
9
-0.17
-1.8538713195201746
21.09.2022
9.17
0.03
0.3282275711159737
20.09.2022
9.14
-0.02
-0.2183406113537118
19.09.2022
9.16
0.02
0.2188183807439825
16.09.2022
9.14
-0.17
-1.8259935553168636
15.09.2022
9.31
-0.02
-0.21436227224008575
14.09.2022
9.33
-0.15
-1.5822784810126582
13.09.2022
9.48
-0.18
-1.8633540372670807
12.09.2022
9.66
0.12
1.2578616352201257
09.09.2022
9.54
0.14
1.4893617021276595
08.09.2022
9.4
0.09
0.966702470461869
07.09.2022
9.31
-0.03
-0.32119914346895073
06.09.2022
9.34
-0.03
-0.32017075773745995
05.09.2022
9.37
-0.1
-1.0559662090813093
02.09.2022
9.47
0.08
0.8519701810436635
01.09.2022
9.39
-0.12
-1.2618296529968454
31.08.2022
9.51
-0.05
-0.5230125523012552
30.08.2022
9.56
0
0
29.08.2022
9.56
-0.29
-2.9441624365482233
26.08.2022
9.85
0.06
0.6128702757916241
25.08.2022
9.79
0.06
0.6166495375128469
24.08.2022
9.73
-0.04
-0.4094165813715456
23.08.2022
9.77
-0.07
-0.7113821138211383
22.08.2022
9.84
-0.1
-1.0060362173038229
19.08.2022
9.94
-0.06
-0.6
18.08.2022
10
-0.04
-0.398406374501992
17.08.2022
10.04
0.01
0.09970089730807577
16.08.2022
10.03
0.06
0.6018054162487463
12.08.2022
9.97
-0.02
-0.2002002002002002
11.08.2022
9.99
0.07
0.7056451612903226
10.08.2022
9.92
0.13
1.3278855975485189
09.08.2022
9.79
-0.08
-0.8105369807497467
08.08.2022
9.87
0.12
1.2307692307692308
05.08.2022
9.75
-0.06
-0.6116207951070336
04.08.2022
9.81
0.06
0.6153846153846154
03.08.2022
9.75
0
0
02.08.2022
9.75
-0.06
-0.6116207951070336
01.08.2022
9.81
0.05
0.5122950819672131
29.07.2022
9.76
0.12
1.2448132780082988
28.07.2022
9.64
0.05
0.5213764337851929
27.07.2022
9.59
0.03
0.3138075313807531
26.07.2022
9.56
-0.04
-0.4166666666666667
25.07.2022
9.6
-0.04
-0.4149377593360996
22.07.2022
9.64
0.09
0.9424083769633508
21.07.2022
9.55
0.02
0.2098635886673662
20.07.2022
9.53
0.05
0.5274261603375527
19.07.2022
9.48
0
0
18.07.2022
9.48
0.12
1.2820512820512822
15.07.2022
9.36
0.16
1.7391304347826086
14.07.2022
9.2
-0.12
-1.2875536480686696
13.07.2022
9.32
-0.11
-1.1664899257688228
12.07.2022
9.43
-0.02
-0.21164021164021163
11.07.2022
9.45
-0.02
-0.21119324181626187
08.07.2022
9.47
-0.02
-0.2107481559536354
07.07.2022
9.49
0.08
0.8501594048884166
06.07.2022
9.41
0.1
1.0741138560687433
05.07.2022
9.31
-0.13
-1.3771186440677967
04.07.2022
9.44
0.05
0.5324813631522897
01.07.2022
9.39
0.09
0.967741935483871
30.06.2022
9.3
-0.14
-1.4830508474576272
29.06.2022
9.44
-0.17
-1.7689906347554631
28.06.2022
9.61
0.07
0.7337526205450734
27.06.2022
9.54
0.11
1.1664899257688228
24.06.2022
9.43
0.18
1.945945945945946
22.06.2022
9.25
-0.04
-0.43057050592034446
21.06.2022
9.29
0.15
1.6411378555798688
20.06.2022
9.14
-0.05
-0.544069640914037
17.06.2022
9.19
0.01
0.10893246187363835
16.06.2022
9.18
-0.17
-1.8181818181818181
15.06.2022
9.35
0
0
14.06.2022
9.35
-0.04
-0.42598509052183176
13.06.2022
9.39
-0.22
-2.2892819979188346
10.06.2022
9.61
-0.35
-3.5140562248995986
09.06.2022
9.96
-0.05
-0.4995004995004995
08.06.2022
10.01
0.06
0.6030150753768844
07.06.2022
9.95
-0.07
-0.6986027944111777
03.06.2022
10.02
0.1
1.0080645161290323
02.06.2022
9.92
-0.11
-1.0967098703888336
01.06.2022
10.03
0.02
0.1998001998001998
31.05.2022
10.01
-0.08
-0.7928642220019821
30.05.2022
10.09
0.07
0.6986027944111777
27.05.2022
10.02
0.25
2.5588536335721597
25.05.2022
9.77
0.06
0.6179196704428425
24.05.2022
9.71
0
0
23.05.2022
9.71
0.02
0.20639834881320948
20.05.2022
9.69
0.12
1.2539184952978057
19.05.2022
9.57
-0.19
-1.9467213114754098
18.05.2022
9.76
-0.08
-0.8130081300813008
17.05.2022
9.84
0.14
1.443298969072165
16.05.2022
9.7
0.02
0.2066115702479339
13.05.2022
9.68
0.17
1.7875920084121977
12.05.2022
9.51
-0.2
-2.059732234809475
11.05.2022
9.71
0.02
0.20639834881320948
10.05.2022
9.69
-0.04
-0.41109969167523125
06.05.2022
9.73
-0.27
-2.7
05.05.2022
10
0.08
0.8064516129032258
04.05.2022
9.92
0
0
03.05.2022
9.92
0.05
0.5065856129685917
02.05.2022
9.87
-0.24
-2.373887240356083
29.04.2022
10.11
0.1
0.999000999000999
28.04.2022
10.01
0.01
0.1
27.04.2022
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
27-Apr-2022
Month End Date
Monthly Total (NAV) Return
30.04.2022
--
31.05.2022
-0.98912
30.06.2022
-7.092907
31.07.2022
4.946237
31.08.2022
-2.561475
30.09.2022
-8.09674
31.10.2022
4.576659
30.11.2022
5.142232
31.12.2022
-1.456816
31.01.2023
4.012672
28.02.2023
-1.827411
31.03.2023
3.102378
30.04.2023
2.407222
31.05.2023
-2.44858
30.06.2023
4.417671
31.07.2023
2.019231
31.08.2023
-1.508011
30.09.2023
-2.392344
31.10.2023
-1.960784
30.11.2023
6.3
31.12.2023
4.045155
31.01.2024
1.98915
29.02.2024
2.393617