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 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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 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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