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 111 204 087
Share Class launch date
20.10.2020
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
5,00%
Ongoing Charges Figures
1,24%
ISIN
LU2197934560
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEABAUI
SEDOL
BMBNYG5
29-Feb-2024
BGF Sustainable Asian Bond Fund
Inception Date
20.10.2020
Fund Holdings as of
-
Total Net Assets
USD 6 825,61
Number of Securities
299,00
Shares Outstanding
878,31
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 %
27.03.2024
7.77
0.01
0.12886597938144329
26.03.2024
7.76
0.01
0.12903225806451613
25.03.2024
7.75
0
0
22.03.2024
7.75
0.01
0.12919896640826872
21.03.2024
7.74
0.02
0.25906735751295334
20.03.2024
7.72
0.01
0.1297016861219196
19.03.2024
7.71
0.01
0.12987012987012986
18.03.2024
7.7
-0.01
-0.1297016861219196
15.03.2024
7.71
-0.02
-0.258732212160414
14.03.2024
7.73
-0.01
-0.12919896640826872
13.03.2024
7.74
-0.01
-0.12903225806451613
12.03.2024
7.75
0
0
11.03.2024
7.75
0
0
08.03.2024
7.75
0.01
0.12919896640826872
07.03.2024
7.74
0.01
0.129366106080207
06.03.2024
7.73
0.01
0.12953367875647667
05.03.2024
7.72
0.01
0.1297016861219196
04.03.2024
7.71
0.01
0.12987012987012986
01.03.2024
7.7
0.01
0.13003901170351106
29.02.2024
7.69
-0.03
-0.38860103626943004
28.02.2024
7.72
0
0
27.02.2024
7.72
-0.01
-0.129366106080207
26.02.2024
7.73
0.02
0.2594033722438392
23.02.2024
7.71
0
0
22.02.2024
7.71
0
0
21.02.2024
7.71
0.02
0.26007802340702213
20.02.2024
7.69
0.01
0.13020833333333334
19.02.2024
7.68
0
0
16.02.2024
7.68
-0.01
-0.13003901170351106
15.02.2024
7.69
0.02
0.2607561929595828
14.02.2024
7.67
-0.02
-0.26007802340702213
13.02.2024
7.69
-0.01
-0.12987012987012986
12.02.2024
7.7
0
0
09.02.2024
7.7
-0.01
-0.1297016861219196
08.02.2024
7.71
0
0
07.02.2024
7.71
0.01
0.12987012987012986
06.02.2024
7.7
0
0
05.02.2024
7.7
-0.05
-0.6451612903225806
02.02.2024
7.75
0
0
01.02.2024
7.75
0.02
0.258732212160414
31.01.2024
7.73
-0.02
-0.25806451612903225
30.01.2024
7.75
0.02
0.258732212160414
29.01.2024
7.73
0.01
0.12953367875647667
26.01.2024
7.72
0.02
0.2597402597402597
25.01.2024
7.7
-0.01
-0.1297016861219196
24.01.2024
7.71
0.01
0.12987012987012986
23.01.2024
7.7
0
0
22.01.2024
7.7
0.01
0.13003901170351106
19.01.2024
7.69
-0.01
-0.12987012987012986
18.01.2024
7.7
0
0
17.01.2024
7.7
-0.03
-0.38809831824062097
16.01.2024
7.73
-0.02
-0.25806451612903225
15.01.2024
7.75
0.02
0.258732212160414
12.01.2024
7.73
0.02
0.2594033722438392
11.01.2024
7.71
0.01
0.12987012987012986
10.01.2024
7.7
0.01
0.13003901170351106
09.01.2024
7.69
0.01
0.13020833333333334
08.01.2024
7.68
0
0
05.01.2024
7.68
-0.03
-0.38910505836575876
04.01.2024
7.71
0
0
03.01.2024
7.71
-0.02
-0.258732212160414
02.01.2024
7.73
0
0
29.12.2023
7.73
-0.04
-0.5148005148005148
28.12.2023
7.77
0.01
0.12886597938144329
27.12.2023
7.76
0.01
0.12903225806451613
22.12.2023
7.75
0
0
21.12.2023
7.75
0.01
0.12919896640826872
20.12.2023
7.74
0
0
19.12.2023
7.74
0.01
0.129366106080207
18.12.2023
7.73
0
0
15.12.2023
7.73
0.01
0.12953367875647667
14.12.2023
7.72
0.09
1.1795543905635648
13.12.2023
7.63
0.01
0.13123359580052493
12.12.2023
7.62
0.02
0.2631578947368421
11.12.2023
7.6
-0.02
-0.26246719160104987
08.12.2023
7.62
-0.01
-0.1310615989515072
07.12.2023
7.63
0.01
0.13123359580052493
06.12.2023
7.62
0.03
0.3952569169960474
05.12.2023
7.59
0
0
04.12.2023
7.59
0.03
0.3968253968253968
01.12.2023
7.56
0
0
30.11.2023
7.56
-0.03
-0.3952569169960474
29.11.2023
7.59
0.04
0.5298013245033113
28.11.2023
7.55
0.02
0.2656042496679947
27.11.2023
7.53
0
0
24.11.2023
7.53
-0.01
-0.13262599469496023
23.11.2023
7.54
0.01
0.13280212483399734
22.11.2023
7.53
0.01
0.13297872340425532
21.11.2023
7.52
0.02
0.26666666666666666
20.11.2023
7.5
-0.01
-0.13315579227696406
17.11.2023
7.51
0.02
0.26702269692923897
16.11.2023
7.49
0.01
0.13368983957219252
15.11.2023
7.48
0.04
0.5376344086021505
14.11.2023
7.44
0.03
0.4048582995951417
13.11.2023
7.41
-0.01
-0.1347708894878706
10.11.2023
7.42
-0.02
-0.26881720430107525
09.11.2023
7.44
0
0
08.11.2023
7.44
0.02
0.2695417789757412
07.11.2023
7.42
0
0
06.11.2023
7.42
0.02
0.2702702702702703
03.11.2023
7.4
0.02
0.27100271002710025
02.11.2023
7.38
0.05
0.6821282401091405
31.10.2023
7.33
-0.03
-0.4076086956521739
30.10.2023
7.36
0
0
27.10.2023
7.36
0.02
0.2724795640326976
26.10.2023
7.34
0
0
25.10.2023
7.34
-0.02
-0.2717391304347826
24.10.2023
7.36
0.04
0.546448087431694
23.10.2023
7.32
-0.01
-0.1364256480218281
20.10.2023
7.33
0
0
19.10.2023
7.33
-0.02
-0.272108843537415
18.10.2023
7.35
-0.02
-0.27137042062415195
17.10.2023
7.37
-0.02
-0.2706359945872801
16.10.2023
7.39
-0.01
-0.13513513513513514
13.10.2023
7.4
-0.01
-0.1349527665317139
12.10.2023
7.41
0
0
11.10.2023
7.41
0.03
0.4065040650406504
10.10.2023
7.38
0.02
0.2717391304347826
09.10.2023
7.36
0.01
0.1360544217687075
06.10.2023
7.35
-0.01
-0.1358695652173913
05.10.2023
7.36
0.02
0.2724795640326976
04.10.2023
7.34
-0.04
-0.5420054200542005
03.10.2023
7.38
-0.02
-0.2702702702702703
02.10.2023
7.4
-0.02
-0.2695417789757412
29.09.2023
7.42
-0.01
-0.13458950201884254
28.09.2023
7.43
-0.03
-0.40214477211796246
27.09.2023
7.46
0
0
26.09.2023
7.46
-0.01
-0.13386880856760375
25.09.2023
7.47
0
0
22.09.2023
7.47
0
0
21.09.2023
7.47
-0.03
-0.4
20.09.2023
7.5
-0.01
-0.13315579227696406
19.09.2023
7.51
0.01
0.13333333333333333
18.09.2023
7.5
-0.01
-0.13315579227696406
15.09.2023
7.51
-0.01
-0.13297872340425532
14.09.2023
7.52
0.01
0.13315579227696406
13.09.2023
7.51
0
0
12.09.2023
7.51
0
0
11.09.2023
7.51
-0.01
-0.13297872340425532
08.09.2023
7.52
0.01
0.13315579227696406
07.09.2023
7.51
-0.01
-0.13297872340425532
06.09.2023
7.52
-0.01
-0.13280212483399734
05.09.2023
7.53
-0.01
-0.13262599469496023
04.09.2023
7.54
0
0
01.09.2023
7.54
0
0
31.08.2023
7.54
-0.02
-0.26455026455026454
30.08.2023
7.56
0.03
0.398406374501992
29.08.2023
7.53
0.01
0.13297872340425532
28.08.2023
7.52
0
0
25.08.2023
7.52
-0.01
-0.13280212483399734
24.08.2023
7.53
0.02
0.2663115845539281
23.08.2023
7.51
0.02
0.26702269692923897
22.08.2023
7.49
0
0
21.08.2023
7.49
-0.03
-0.39893617021276595
18.08.2023
7.52
0.01
0.13315579227696406
17.08.2023
7.51
-0.04
-0.5298013245033113
16.08.2023
7.55
-0.02
-0.26420079260237783
14.08.2023
7.57
-0.03
-0.39473684210526316
11.08.2023
7.6
-0.02
-0.26246719160104987
10.08.2023
7.62
0
0
09.08.2023
7.62
-0.01
-0.1310615989515072
08.08.2023
7.63
0.02
0.2628120893561104
07.08.2023
7.61
0.02
0.2635046113306983
04.08.2023
7.59
0.01
0.13192612137203166
03.08.2023
7.58
-0.04
-0.5249343832020997
02.08.2023
7.62
-0.02
-0.2617801047120419
01.08.2023
7.64
0
0
31.07.2023
7.64
-0.02
-0.26109660574412535
28.07.2023
7.66
-0.02
-0.2604166666666667
27.07.2023
7.68
0.02
0.26109660574412535
26.07.2023
7.66
0
0
25.07.2023
7.66
-0.01
-0.1303780964797914
24.07.2023
7.67
-0.01
-0.13020833333333334
21.07.2023
7.68
-0.01
-0.13003901170351106
20.07.2023
7.69
-0.01
-0.12987012987012986
19.07.2023
7.7
0
0
18.07.2023
7.7
0.01
0.13003901170351106
17.07.2023
7.69
-0.01
-0.12987012987012986
14.07.2023
7.7
0.02
0.2604166666666667
13.07.2023
7.68
0.04
0.5235602094240838
12.07.2023
7.64
0.01
0.1310615989515072
11.07.2023
7.63
0.03
0.39473684210526316
10.07.2023
7.6
0
0
07.07.2023
7.6
-0.03
-0.3931847968545216
06.07.2023
7.63
-0.03
-0.391644908616188
05.07.2023
7.66
-0.01
-0.1303780964797914
04.07.2023
7.67
0
0
03.07.2023
7.67
0
0
30.06.2023
7.67
-0.05
-0.6476683937823834
29.06.2023
7.72
-0.01
-0.129366106080207
28.06.2023
7.73
0
0
27.06.2023
7.73
-0.01
-0.12919896640826872
26.06.2023
7.74
0.01
0.129366106080207
22.06.2023
7.73
0
0
21.06.2023
7.73
0
0
20.06.2023
7.73
0
0
19.06.2023
7.73
0
0
16.06.2023
7.73
0.01
0.12953367875647667
15.06.2023
7.72
0.01
0.1297016861219196
14.06.2023
7.71
-0.01
-0.12953367875647667
13.06.2023
7.72
0.01
0.1297016861219196
12.06.2023
7.71
0
0
09.06.2023
7.71
0.02
0.26007802340702213
08.06.2023
7.69
-0.02
-0.2594033722438392
07.06.2023
7.71
0.01
0.12987012987012986
06.06.2023
7.7
0.02
0.2604166666666667
05.06.2023
7.68
-0.03
-0.38910505836575876
02.06.2023
7.71
0.01
0.12987012987012986
01.06.2023
7.7
0.01
0.13003901170351106
31.05.2023
7.69
-0.01
-0.12987012987012986
30.05.2023
7.7
0.03
0.39113428943937417
26.05.2023
7.67
-0.01
-0.13020833333333334
25.05.2023
7.68
-0.02
-0.2597402597402597
24.05.2023
7.7
0.01
0.13003901170351106
23.05.2023
7.69
-0.02
-0.2594033722438392
22.05.2023
7.71
-0.01
-0.12953367875647667
19.05.2023
7.72
-0.03
-0.3870967741935484
17.05.2023
7.75
-0.03
-0.3856041131105398
16.05.2023
7.78
0
0
15.05.2023
7.78
-0.03
-0.38412291933418696
12.05.2023
7.81
0
0
11.05.2023
7.81
0.03
0.3856041131105398
10.05.2023
7.78
-0.01
-0.12836970474967907
08.05.2023
7.79
-0.02
-0.2560819462227913
05.05.2023
7.81
-0.01
-0.1278772378516624
04.05.2023
7.82
0.01
0.12804097311139565
03.05.2023
7.81
0.04
0.5148005148005148
02.05.2023
7.77
-0.02
-0.25673940949935814
28.04.2023
7.79
-0.03
-0.3836317135549872
27.04.2023
7.82
-0.02
-0.25510204081632654
26.04.2023
7.84
0
0
25.04.2023
7.84
0.04
0.5128205128205128
24.04.2023
7.8
0
0
21.04.2023
7.8
0.01
0.12836970474967907
20.04.2023
7.79
0.01
0.12853470437017994
19.04.2023
7.78
-0.02
-0.2564102564102564
18.04.2023
7.8
-0.01
-0.12804097311139565
17.04.2023
7.81
-0.03
-0.3826530612244898
14.04.2023
7.84
0
0
13.04.2023
7.84
0.01
0.1277139208173691
12.04.2023
7.83
0.01
0.1278772378516624
11.04.2023
7.82
-0.03
-0.3821656050955414
06.04.2023
7.85
0.01
0.12755102040816327
05.04.2023
7.84
0.03
0.38412291933418696
04.04.2023
7.81
0.02
0.25673940949935814
03.04.2023
7.79
0.02
0.2574002574002574
31.03.2023
7.77
-0.02
-0.25673940949935814
30.03.2023
7.79
0.02
0.2574002574002574
29.03.2023
7.77
0
0
28.03.2023
7.77
-0.01
-0.12853470437017994
27.03.2023
7.78
-0.05
-0.6385696040868455
24.03.2023
7.83
0.01
0.1278772378516624
23.03.2023
7.82
0.04
0.5141388174807198
22.03.2023
7.78
-0.01
-0.12836970474967907
21.03.2023
7.79
-0.02
-0.2560819462227913
20.03.2023
7.81
-0.01
-0.1278772378516624
17.03.2023
7.82
-0.01
-0.1277139208173691
16.03.2023
7.83
0
0
15.03.2023
7.83
0.03
0.38461538461538464
14.03.2023
7.8
-0.06
-0.7633587786259542
13.03.2023
7.86
0.09
1.1583011583011582
10.03.2023
7.77
0.03
0.3875968992248062
09.03.2023
7.74
-0.01
-0.12903225806451613
08.03.2023
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9.98
0
0
27.10.2020
9.98
0
0
26.10.2020
9.98
0.01
0.10030090270812438
23.10.2020
9.97
-0.01
-0.10020040080160321
22.10.2020
9.98
0
0
21.10.2020
9.98
-0.02
-0.2
20.10.2020
10
--
--
BGF Sustainable Asian Bond Fund
Fund Inception
20-Oct-2020
Month End Date
Monthly Total (NAV) Return
31.10.2020
--
30.11.2020
2.193775
31.12.2020
1.267258
31.01.2021
0.376344
28.02.2021
-0.503421
31.03.2021
-0.808679
30.04.2021
0.279441
31.05.2021
0.47952
30.06.2021
0.144711
31.07.2021
-1.055
31.08.2021
1.668357
30.09.2021
-2.057057
31.10.2021
-2.005128
30.11.2021
-0.162815
31.12.2021
0.258712
31.01.2022
-2.806574
28.02.2022
-2.461811
31.03.2022
-2.084291
30.04.2022
-2.367534
31.05.2022
-0.693084
30.06.2022
-3.215525
31.07.2022
-0.229768
31.08.2022
-0.643776
30.09.2022
-4.05937
31.10.2022
-3.850754
30.11.2022
4.806868
31.12.2022
1.829563
31.01.2023
3.23565
28.02.2023
-1.411419
31.03.2023
0.496107
30.04.2023
0.624169
31.05.2023
-0.892147
30.06.2023
0.136564
31.07.2023
0.006542
31.08.2023
-0.870469
30.09.2023
-1.147266
31.10.2023
-0.761507
30.11.2023
3.608432
31.12.2023
2.705001
31.01.2024
0.446288
29.02.2024
-0.064696
Ex-Date
Total Distribution
29.02.2024
0.03499903
31.01.2024
0.03449807
29.12.2023
0.03449807
30.11.2023
0.03449807
31.10.2023
0.03349615
29.09.2023
0.03349615
31.08.2023
0.03349615
31.07.2023
0.03050176
30.06.2023
0.03050176
31.05.2023
0.03050176
28.04.2023
0.02849791
31.03.2023
0.02849791
28.02.2023
0.02849791
31.01.2023
0.02849791
30.12.2022
0.02849791
30.11.2022
0.02849791
31.10.2022
0.02849791
30.09.2022
0.02849791
31.08.2022
0.02849791
29.07.2022
0.03150368
30.06.2022
0.03150368
31.05.2022
0.03150368
29.04.2022
0.03449807
31.03.2022
0.03449807
28.02.2022
0.03449807
31.01.2022
0.03449807
31.12.2021
0.0345
30.11.2021
0.0345
29.10.2021
0.0345
30.09.2021
0.0345
31.08.2021
0.0345
30.07.2021
0.0345
30.06.2021
0.0345
31.05.2021
0.038
30.04.2021
0.038
31.03.2021
0.038
26.02.2021
0.0385
29.01.2021
0.0385
31.12.2020
0.0385
30.11.2020
0.0385