BGF Global Government Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities).
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 962 494 517
Share Class launch date
14.07.2021
Fund Launch Date
14.05.1987
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
FTSE WGBI Index 100% Hedged in USD
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,46%
ISIN
LU0368232830
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 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
BGGGEI2
SEDOL
B39TZJ2
29-Feb-2024
BGF Global Government Bond Fund
Inception Date
14.07.2021
Fund Holdings as of
-
Total Net Assets
EUR 72 568 256,88
Number of Securities
869,00
Shares Outstanding
8 469 609,61
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
8.7778
TREASURY NOTE 4.25 01/31/2026
4.8099
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025
3.0249
SPAIN (KINGDOM OF) 0 01/31/2027
1.7086
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032
1.6202
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3751
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042
1.2895
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1512
JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025
1.1369
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028
1.0982
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
8.57
0
0
27.03.2024
8.57
0.03
0.351288056206089
26.03.2024
8.54
-0.01
-0.11695906432748537
25.03.2024
8.55
-0.01
-0.11682242990654206
22.03.2024
8.56
0.03
0.3516998827667057
21.03.2024
8.53
0.01
0.11737089201877934
20.03.2024
8.52
0.01
0.11750881316098707
19.03.2024
8.51
0.01
0.11764705882352941
18.03.2024
8.5
0
0
15.03.2024
8.5
-0.02
-0.2347417840375587
14.03.2024
8.52
-0.04
-0.4672897196261682
13.03.2024
8.56
-0.01
-0.11668611435239207
12.03.2024
8.57
-0.01
-0.11655011655011654
11.03.2024
8.58
-0.02
-0.23255813953488372
08.03.2024
8.6
0.02
0.2331002331002331
07.03.2024
8.58
0.01
0.11668611435239207
06.03.2024
8.57
0.01
0.11682242990654206
05.03.2024
8.56
0.03
0.3516998827667057
04.03.2024
8.53
0.03
0.35294117647058826
01.03.2024
8.5
-0.01
-0.11750881316098707
29.02.2024
8.51
0.02
0.23557126030624265
28.02.2024
8.49
0
0
27.02.2024
8.49
-0.02
-0.23501762632197415
26.02.2024
8.51
0.01
0.11764705882352941
23.02.2024
8.5
0.01
0.11778563015312132
22.02.2024
8.49
-0.01
-0.11764705882352941
21.02.2024
8.5
0
0
20.02.2024
8.5
0.02
0.2358490566037736
19.02.2024
8.48
0
0
16.02.2024
8.48
-0.04
-0.4694835680751174
15.02.2024
8.52
0.04
0.4716981132075472
14.02.2024
8.48
0
0
13.02.2024
8.48
-0.03
-0.3525264394829612
12.02.2024
8.51
0
0
09.02.2024
8.51
-0.01
-0.11737089201877934
08.02.2024
8.52
-0.03
-0.3508771929824561
07.02.2024
8.55
0.01
0.117096018735363
06.02.2024
8.54
0
0
05.02.2024
8.54
-0.06
-0.6976744186046512
02.02.2024
8.6
-0.03
-0.34762456546929316
01.02.2024
8.63
0.03
0.3488372093023256
31.01.2024
8.6
0.02
0.2331002331002331
30.01.2024
8.58
0.02
0.2336448598130841
29.01.2024
8.56
0.02
0.234192037470726
26.01.2024
8.54
0.01
0.11723329425556858
25.01.2024
8.53
0
0
24.01.2024
8.53
-0.01
-0.117096018735363
23.01.2024
8.54
-0.02
-0.2336448598130841
22.01.2024
8.56
0.03
0.3516998827667057
19.01.2024
8.53
-0.01
-0.117096018735363
18.01.2024
8.54
-0.01
-0.11695906432748537
17.01.2024
8.55
-0.06
-0.6968641114982579
16.01.2024
8.61
-0.01
-0.11600928074245939
15.01.2024
8.62
-0.01
-0.11587485515643106
12.01.2024
8.63
0.04
0.46565774155995343
11.01.2024
8.59
0
0
10.01.2024
8.59
0
0
09.01.2024
8.59
0.01
0.11655011655011654
08.01.2024
8.58
0.01
0.11668611435239207
05.01.2024
8.57
-0.02
-0.23282887077997672
04.01.2024
8.59
-0.02
-0.23228803716608595
03.01.2024
8.61
-0.02
-0.23174971031286212
02.01.2024
8.63
-0.02
-0.23121387283236994
29.12.2023
8.65
-0.03
-0.3456221198156682
28.12.2023
8.68
-0.01
-0.11507479861910241
27.12.2023
8.69
0.02
0.2306805074971165
22.12.2023
8.67
0
0
21.12.2023
8.67
0.01
0.11547344110854503
20.12.2023
8.66
0.05
0.5807200929152149
19.12.2023
8.61
0.02
0.23282887077997672
18.12.2023
8.59
-0.02
-0.23228803716608595
15.12.2023
8.61
0.03
0.34965034965034963
14.12.2023
8.58
0.1
1.179245283018868
13.12.2023
8.48
0.04
0.47393364928909953
12.12.2023
8.44
0.02
0.2375296912114014
11.12.2023
8.42
-0.01
-0.11862396204033215
08.12.2023
8.43
-0.04
-0.4722550177095632
07.12.2023
8.47
0
0
06.12.2023
8.47
0.04
0.4744958481613286
05.12.2023
8.43
0.02
0.23781212841854935
04.12.2023
8.41
0.04
0.4778972520908005
01.12.2023
8.37
0.02
0.23952095808383234
30.11.2023
8.35
-0.03
-0.35799522673031026
29.11.2023
8.38
0.08
0.963855421686747
28.11.2023
8.3
0.01
0.12062726176115803
27.11.2023
8.29
0.03
0.36319612590799033
24.11.2023
8.26
-0.02
-0.24154589371980675
23.11.2023
8.28
-0.03
-0.36101083032490977
22.11.2023
8.31
0
0
21.11.2023
8.31
0.02
0.24125452352231605
20.11.2023
8.29
0.01
0.12077294685990338
17.11.2023
8.28
0
0
16.11.2023
8.28
0.03
0.36363636363636365
15.11.2023
8.25
0
0
14.11.2023
8.25
0.09
1.1029411764705883
13.11.2023
8.16
-0.04
-0.4878048780487805
10.11.2023
8.2
-0.02
-0.24330900243309003
09.11.2023
8.22
0
0
08.11.2023
8.22
0.03
0.3663003663003663
07.11.2023
8.19
0.02
0.24479804161566707
06.11.2023
8.17
-0.02
-0.2442002442002442
03.11.2023
8.19
0.03
0.36764705882352944
02.11.2023
8.16
0.07
0.865265760197775
31.10.2023
8.09
0.02
0.24783147459727387
30.10.2023
8.07
0
0
27.10.2023
8.07
0.01
0.12406947890818859
26.10.2023
8.06
0
0
25.10.2023
8.06
-0.01
-0.12391573729863693
24.10.2023
8.07
0.03
0.373134328358209
23.10.2023
8.04
0
0
20.10.2023
8.04
0
0
19.10.2023
8.04
-0.02
-0.24813895781637718
18.10.2023
8.06
-0.01
-0.12391573729863693
17.10.2023
8.07
-0.05
-0.6157635467980296
16.10.2023
8.12
-0.03
-0.36809815950920244
13.10.2023
8.15
0.01
0.12285012285012285
12.10.2023
8.14
-0.01
-0.12269938650306748
11.10.2023
8.15
0.04
0.4932182490752158
10.10.2023
8.11
0.02
0.24721878862793573
09.10.2023
8.09
0.03
0.37220843672456577
06.10.2023
8.06
-0.03
-0.37082818294190356
05.10.2023
8.09
0.02
0.24783147459727387
04.10.2023
8.07
-0.02
-0.24721878862793573
03.10.2023
8.09
-0.02
-0.2466091245376079
02.10.2023
8.11
-0.04
-0.49079754601226994
29.09.2023
8.15
0.05
0.6172839506172839
28.09.2023
8.1
-0.07
-0.8567931456548348
27.09.2023
8.17
0
0
26.09.2023
8.17
0
0
25.09.2023
8.17
-0.03
-0.36585365853658536
22.09.2023
8.2
0.01
0.1221001221001221
21.09.2023
8.19
-0.04
-0.48602673147023084
20.09.2023
8.23
0
0
19.09.2023
8.23
0
0
18.09.2023
8.23
-0.02
-0.24242424242424243
15.09.2023
8.25
-0.03
-0.36231884057971014
14.09.2023
8.28
0.03
0.36363636363636365
13.09.2023
8.25
0
0
12.09.2023
8.25
-0.01
-0.12106537530266344
11.09.2023
8.26
-0.03
-0.3618817852834741
08.09.2023
8.29
0.03
0.36319612590799033
07.09.2023
8.26
-0.01
-0.12091898428053205
06.09.2023
8.27
0
0
05.09.2023
8.27
-0.03
-0.3614457831325301
04.09.2023
8.3
-0.02
-0.2403846153846154
01.09.2023
8.32
0
0
31.08.2023
8.32
0
0
30.08.2023
8.32
0.04
0.4830917874396135
29.08.2023
8.28
0
0
28.08.2023
8.28
0
0
25.08.2023
8.28
-0.02
-0.24096385542168675
24.08.2023
8.3
0.02
0.24154589371980675
23.08.2023
8.28
0.05
0.6075334143377886
22.08.2023
8.23
0
0
21.08.2023
8.23
-0.03
-0.36319612590799033
18.08.2023
8.26
0.02
0.24271844660194175
17.08.2023
8.24
-0.03
-0.36275695284159615
16.08.2023
8.27
-0.01
-0.12077294685990338
14.08.2023
8.28
-0.03
-0.36101083032490977
11.08.2023
8.31
-0.06
-0.7168458781362007
10.08.2023
8.37
0.01
0.11961722488038277
09.08.2023
8.36
-0.01
-0.11947431302270012
08.08.2023
8.37
0.05
0.6009615384615384
07.08.2023
8.32
0.01
0.12033694344163658
04.08.2023
8.31
0.02
0.24125452352231605
03.08.2023
8.29
-0.05
-0.5995203836930456
02.08.2023
8.34
-0.01
-0.11976047904191617
01.08.2023
8.35
-0.02
-0.23894862604540024
31.07.2023
8.37
-0.01
-0.11933174224343675
28.07.2023
8.38
-0.03
-0.356718192627824
27.07.2023
8.41
0.01
0.11904761904761904
26.07.2023
8.4
0
0
25.07.2023
8.4
-0.03
-0.35587188612099646
24.07.2023
8.43
0.01
0.1187648456057007
21.07.2023
8.42
0
0
20.07.2023
8.42
-0.02
-0.23696682464454977
19.07.2023
8.44
0.01
0.11862396204033215
18.07.2023
8.43
0.03
0.35714285714285715
17.07.2023
8.4
0
0
14.07.2023
8.4
0
0
13.07.2023
8.4
0.05
0.5988023952095808
12.07.2023
8.35
0.03
0.3605769230769231
11.07.2023
8.32
0.01
0.12033694344163658
10.07.2023
8.31
0
0
07.07.2023
8.31
-0.02
-0.24009603841536614
06.07.2023
8.33
-0.08
-0.9512485136741974
05.07.2023
8.41
0.01
0.11904761904761904
04.07.2023
8.4
-0.02
-0.2375296912114014
03.07.2023
8.42
0.02
0.23809523809523808
30.06.2023
8.4
-0.02
-0.2375296912114014
29.06.2023
8.42
-0.04
-0.4728132387706856
28.06.2023
8.46
-0.01
-0.1180637544273908
27.06.2023
8.47
0
0
26.06.2023
8.47
0.04
0.4744958481613286
22.06.2023
8.43
0
0
21.06.2023
8.43
0
0
20.06.2023
8.43
0.02
0.23781212841854935
19.06.2023
8.41
-0.01
-0.1187648456057007
16.06.2023
8.42
0
0
15.06.2023
8.42
0.01
0.11890606420927467
14.06.2023
8.41
-0.02
-0.2372479240806643
13.06.2023
8.43
0.01
0.1187648456057007
12.06.2023
8.42
0
0
09.06.2023
8.42
0.02
0.23809523809523808
08.06.2023
8.4
-0.03
-0.35587188612099646
07.06.2023
8.43
0.01
0.1187648456057007
06.06.2023
8.42
0
0
05.06.2023
8.42
-0.03
-0.35502958579881655
02.06.2023
8.45
-0.01
-0.1182033096926714
01.06.2023
8.46
0.02
0.23696682464454977
31.05.2023
8.44
0.04
0.47619047619047616
30.05.2023
8.4
0.05
0.5988023952095808
26.05.2023
8.35
-0.02
-0.23894862604540024
25.05.2023
8.37
-0.04
-0.4756242568370987
24.05.2023
8.41
0.02
0.23837902264600716
23.05.2023
8.39
-0.03
-0.35629453681710216
22.05.2023
8.42
0.02
0.23809523809523808
19.05.2023
8.4
-0.09
-1.0600706713780919
17.05.2023
8.49
0
0
16.05.2023
8.49
-0.01
-0.11764705882352941
15.05.2023
8.5
-0.04
-0.468384074941452
12.05.2023
8.54
-0.02
-0.2336448598130841
11.05.2023
8.56
0.05
0.5875440658049353
10.05.2023
8.51
0.01
0.11764705882352941
08.05.2023
8.5
-0.02
-0.2347417840375587
05.05.2023
8.52
-0.02
-0.234192037470726
04.05.2023
8.54
0.01
0.11723329425556858
03.05.2023
8.53
0.05
0.589622641509434
02.05.2023
8.48
-0.03
-0.3525264394829612
28.04.2023
8.51
0.04
0.4722550177095632
27.04.2023
8.47
-0.04
-0.4700352526439483
26.04.2023
8.51
0.02
0.23557126030624265
25.04.2023
8.49
0.04
0.47337278106508873
24.04.2023
8.45
0
0
21.04.2023
8.45
0
0
20.04.2023
8.45
0.02
0.2372479240806643
19.04.2023
8.43
-0.02
-0.23668639053254437
18.04.2023
8.45
-0.01
-0.1182033096926714
17.04.2023
8.46
-0.03
-0.35335689045936397
14.04.2023
8.49
-0.05
-0.585480093676815
13.04.2023
8.54
0.01
0.11723329425556858
12.04.2023
8.53
0
0
11.04.2023
8.53
-0.06
-0.6984866123399301
06.04.2023
8.59
0.01
0.11655011655011654
05.04.2023
8.58
0.07
0.8225616921269095
04.04.2023
8.51
0
0
03.04.2023
8.51
0.02
0.23557126030624265
31.03.2023
8.49
0.01
0.1179245283018868
30.03.2023
8.48
0
0
29.03.2023
8.48
-0.02
-0.23529411764705882
28.03.2023
8.5
-0.01
-0.11750881316098707
27.03.2023
8.51
-0.06
-0.7001166861143524
24.03.2023
8.57
0.06
0.7050528789659224
23.03.2023
8.51
0.05
0.5910165484633569
22.03.2023
8.46
-0.04
-0.47058823529411764
21.03.2023
8.5
-0.05
-0.5847953216374269
20.03.2023
8.55
0.02
0.23446658851113716
17.03.2023
8.53
0.01
0.11737089201877934
16.03.2023
8.52
-0.01
-0.11723329425556858
15.03.2023
8.53
0.08
0.9467455621301775
14.03.2023
8.45
-0.07
-0.8215962441314554
13.03.2023
8.52
0.12
1.4285714285714286
10.03.2023
8.4
0.09
1.0830324909747293
09.03.2023
8.31
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20.01.2022
9.73
0.01
0.102880658436214
19.01.2022
9.72
-0.01
-0.10277492291880781
18.01.2022
9.73
-0.01
-0.1026694045174538
17.01.2022
9.74
-0.04
-0.40899795501022496
14.01.2022
9.78
0
0
13.01.2022
9.78
0
0
12.01.2022
9.78
0.02
0.20491803278688525
11.01.2022
9.76
0.01
0.10256410256410256
10.01.2022
9.75
-0.02
-0.2047082906857728
07.01.2022
9.77
-0.01
-0.10224948875255624
06.01.2022
9.78
-0.04
-0.4073319755600815
05.01.2022
9.82
0
0
04.01.2022
9.82
-0.03
-0.30456852791878175
03.01.2022
9.85
-0.01
-0.10141987829614604
31.12.2021
9.86
0
0
30.12.2021
9.86
-0.01
-0.10131712259371833
29.12.2021
9.87
-0.02
-0.20222446916076844
28.12.2021
9.89
0
0
27.12.2021
9.89
0
0
23.12.2021
9.89
-0.02
-0.20181634712411706
22.12.2021
9.91
-0.01
-0.10080645161290322
21.12.2021
9.92
-0.04
-0.40160642570281124
20.12.2021
9.96
-0.01
-0.10030090270812438
17.12.2021
9.97
0.03
0.30181086519114686
16.12.2021
9.94
-0.02
-0.20080321285140562
15.12.2021
9.96
0
0
14.12.2021
9.96
0
0
13.12.2021
9.96
0.01
0.10050251256281408
10.12.2021
9.95
0
0
09.12.2021
9.95
0.01
0.1006036217303823
08.12.2021
9.94
-0.03
-0.30090270812437314
07.12.2021
9.97
-0.01
-0.10020040080160321
06.12.2021
9.98
0.02
0.20080321285140562
03.12.2021
9.96
0
0
02.12.2021
9.96
0.02
0.2012072434607646
01.12.2021
9.94
-0.01
-0.10050251256281408
30.11.2021
9.95
0.04
0.4036326942482341
29.11.2021
9.91
0
0
26.11.2021
9.91
0.05
0.5070993914807302
25.11.2021
9.86
0.02
0.2032520325203252
24.11.2021
9.84
-0.03
-0.303951367781155
23.11.2021
9.87
-0.04
-0.4036326942482341
22.11.2021
9.91
-0.01
-0.10080645161290322
19.11.2021
9.92
0.04
0.4048582995951417
18.11.2021
9.88
0.02
0.2028397565922921
17.11.2021
9.86
-0.01
-0.10131712259371833
16.11.2021
9.87
-0.02
-0.20222446916076844
15.11.2021
9.89
0
0
12.11.2021
9.89
0
0
11.11.2021
9.89
-0.03
-0.3024193548387097
10.11.2021
9.92
-0.01
-0.10070493454179255
09.11.2021
9.93
0.01
0.10080645161290322
08.11.2021
9.92
0
0
05.11.2021
9.92
0.04
0.4048582995951417
04.11.2021
9.88
0.01
0.10131712259371833
03.11.2021
9.87
0.01
0.10141987829614604
02.11.2021
9.86
0.01
0.10152284263959391
29.10.2021
9.85
-0.02
-0.20263424518743667
28.10.2021
9.87
-0.01
-0.10121457489878542
27.10.2021
9.88
0.03
0.30456852791878175
26.10.2021
9.85
0.01
0.1016260162601626
25.10.2021
9.84
0.01
0.1017293997965412
22.10.2021
9.83
-0.01
-0.1016260162601626
21.10.2021
9.84
-0.01
-0.10152284263959391
20.10.2021
9.85
-0.01
-0.10141987829614604
19.10.2021
9.86
-0.01
-0.10131712259371833
18.10.2021
9.87
-0.01
-0.10121457489878542
15.10.2021
9.88
0
0
14.10.2021
9.88
0.02
0.2028397565922921
13.10.2021
9.86
0.03
0.3051881993896236
12.10.2021
9.83
-0.01
-0.1016260162601626
11.10.2021
9.84
-0.02
-0.2028397565922921
08.10.2021
9.86
-0.03
-0.3033367037411527
07.10.2021
9.89
0
0
06.10.2021
9.89
-0.02
-0.20181634712411706
05.10.2021
9.91
-0.01
-0.10080645161290322
04.10.2021
9.92
-0.01
-0.10070493454179255
01.10.2021
9.93
0.01
0.10080645161290322
30.09.2021
9.92
-0.01
-0.10070493454179255
29.09.2021
9.93
0.01
0.10080645161290322
28.09.2021
9.92
-0.03
-0.3015075376884422
27.09.2021
9.95
-0.02
-0.20060180541624875
24.09.2021
9.97
-0.04
-0.3996003996003996
23.09.2021
10.01
-0.01
-0.0998003992015968
22.09.2021
10.02
0
0
21.09.2021
10.02
0.01
0.0999000999000999
20.09.2021
10.01
0
0
17.09.2021
10.01
-0.01
-0.0998003992015968
16.09.2021
10.02
-0.02
-0.199203187250996
15.09.2021
10.04
0
0
14.09.2021
10.04
0.02
0.1996007984031936
13.09.2021
10.02
-0.01
-0.09970089730807577
10.09.2021
10.03
0
0
09.09.2021
10.03
0.01
0.0998003992015968
08.09.2021
10.02
0.01
0.0999000999000999
07.09.2021
10.01
-0.02
-0.19940179461615154
06.09.2021
10.03
0
0
03.09.2021
10.03
-0.02
-0.19900497512437812
02.09.2021
10.05
0.01
0.099601593625498
01.09.2021
10.04
-0.01
-0.09950248756218906
31.08.2021
10.05
-0.01
-0.09940357852882704
30.08.2021
10.06
0.01
0.09950248756218906
27.08.2021
10.05
0.01
0.099601593625498
26.08.2021
10.04
-0.02
-0.1988071570576541
25.08.2021
10.06
-0.02
-0.1984126984126984
24.08.2021
10.08
0
0
23.08.2021
10.08
-0.01
-0.09910802775024777
20.08.2021
10.09
0.01
0.0992063492063492
19.08.2021
10.08
0
0
18.08.2021
10.08
0
0
17.08.2021
10.08
0.01
0.09930486593843098
16.08.2021
10.07
0.01
0.09940357852882704
13.08.2021
10.06
0.01
0.09950248756218906
12.08.2021
10.05
0
0
11.08.2021
10.05
-0.02
-0.19860973187686196
10.08.2021
10.07
0
0
09.08.2021
10.07
0
0
06.08.2021
10.07
-0.03
-0.297029702970297
05.08.2021
10.1
0.01
0.09910802775024777
04.08.2021
10.09
0
0
03.08.2021
10.09
0.02
0.19860973187686196
02.08.2021
10.07
0.01
0.09940357852882704
30.07.2021
10.06
0.01
0.09950248756218906
29.07.2021
10.05
0
0
28.07.2021
10.05
-0.01
-0.09940357852882704
27.07.2021
10.06
0.01
0.09950248756218906
26.07.2021
10.05
0
0
23.07.2021
10.05
0.01
0.099601593625498
22.07.2021
10.04
0
0
21.07.2021
10.04
-0.02
-0.1988071570576541
20.07.2021
10.06
0.01
0.09950248756218906
19.07.2021
10.05
0.03
0.2994011976047904
16.07.2021
10.02
0
0
15.07.2021
10.02
0.02
0.2
14.07.2021
10
--
--
BGF Global Government Bond Fund
Fund Inception
14-Jul-2021
Month End Date
Monthly Total (NAV) Return
31.07.2021
--
31.08.2021
-0.099404
30.09.2021
-1.293532
31.10.2021
-0.705645
30.11.2021
1.015228
31.12.2021
-0.904523
31.01.2022
-1.724138
28.02.2022
-1.651187
31.03.2022
-2.518363
30.04.2022
-2.47578
31.05.2022
-1.103753
30.06.2022
-1.897321
31.07.2022
2.161547
31.08.2022
-2.672606
30.09.2022
-3.89016
31.10.2022
-0.833333
30.11.2022
1.680672
31.12.2022
-1.652893
31.01.2023
2.160864
28.02.2023
-2.467685
31.03.2023
2.289157
30.04.2023
0.235571
31.05.2023
-0.822562
30.06.2023
-0.473934
31.07.2023
-0.357143
31.08.2023
-0.597372
30.09.2023
-2.043269
31.10.2023
-0.736196
30.11.2023
3.213844
31.12.2023
3.592814
31.01.2024
-0.578035
29.02.2024
-1.046512