BGF Sustainable Emerging Markets 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 is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it
being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of
which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the
weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and
policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the
Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the
Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor
active risk, or to compare the performance of the Fund.
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 221 980 483
Share Class launch date
25.09.2019
Fund Launch Date
09.07.2018
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG EMBI Global Diversified Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,05%
ISIN
LU2050411847
Annual Management Fee
0,00%
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
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMBXA
SEDOL
BKT6B16
29-Feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
25.09.2019
Fund Holdings as of
-
Total Net Assets
AUD 7 527,74
Number of Securities
250,00
Shares Outstanding
740,00
Name
Weight (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
10.17
0
0
26.03.2024
10.17
0.01
0.0984251968503937
25.03.2024
10.16
-0.02
-0.19646365422396855
22.03.2024
10.18
0.06
0.5928853754940712
21.03.2024
10.12
0.09
0.8973080757726819
20.03.2024
10.03
0.02
0.1998001998001998
19.03.2024
10.01
-0.01
-0.0998003992015968
18.03.2024
10.02
0
0
15.03.2024
10.02
-0.04
-0.3976143141153082
14.03.2024
10.06
0
0
13.03.2024
10.06
0.02
0.199203187250996
12.03.2024
10.04
-0.04
-0.3968253968253968
11.03.2024
10.08
-0.01
-0.09910802775024777
08.03.2024
10.09
0.04
0.39800995024875624
07.03.2024
10.05
0.03
0.2994011976047904
06.03.2024
10.02
0.02
0.2
05.03.2024
10
0.01
0.1001001001001001
04.03.2024
9.99
0.07
0.7056451612903226
01.03.2024
9.92
0.02
0.20202020202020202
29.02.2024
9.9
0.02
0.20242914979757085
28.02.2024
9.88
0
0
27.02.2024
9.88
-0.03
-0.30272452068617556
26.02.2024
9.91
0.07
0.7113821138211383
23.02.2024
9.84
0.03
0.3058103975535168
22.02.2024
9.81
0
0
21.02.2024
9.81
0.01
0.10204081632653061
20.02.2024
9.8
0
0
19.02.2024
9.8
0.01
0.10214504596527069
16.02.2024
9.79
0
0
15.02.2024
9.79
0.05
0.5133470225872689
14.02.2024
9.74
-0.01
-0.10256410256410256
13.02.2024
9.75
-0.04
-0.40858018386108275
12.02.2024
9.79
0
0
09.02.2024
9.79
-0.01
-0.10204081632653061
08.02.2024
9.8
-0.01
-0.1019367991845056
07.02.2024
9.81
0.03
0.3067484662576687
06.02.2024
9.78
-0.01
-0.10214504596527069
05.02.2024
9.79
-0.06
-0.6091370558375635
02.02.2024
9.85
0
0
01.02.2024
9.85
0.03
0.3054989816700611
31.01.2024
9.82
0.01
0.1019367991845056
30.01.2024
9.81
0.03
0.3067484662576687
29.01.2024
9.78
0.01
0.1023541453428864
26.01.2024
9.77
0.04
0.41109969167523125
25.01.2024
9.73
-0.02
-0.20512820512820512
24.01.2024
9.75
0
0
23.01.2024
9.75
-0.02
-0.2047082906857728
22.01.2024
9.77
0.01
0.10245901639344263
19.01.2024
9.76
-0.02
-0.20449897750511248
18.01.2024
9.78
-0.01
-0.10214504596527069
17.01.2024
9.79
-0.06
-0.6091370558375635
16.01.2024
9.85
-0.02
-0.20263424518743667
15.01.2024
9.87
0.04
0.4069175991861648
12.01.2024
9.83
0.04
0.40858018386108275
11.01.2024
9.79
0.04
0.41025641025641024
10.01.2024
9.75
0.03
0.30864197530864196
09.01.2024
9.72
-0.01
-0.10277492291880781
08.01.2024
9.73
0.02
0.2059732234809475
05.01.2024
9.71
-0.06
-0.6141248720573184
04.01.2024
9.77
-0.03
-0.30612244897959184
03.01.2024
9.8
-0.08
-0.8097165991902834
02.01.2024
9.88
-0.05
-0.5035246727089627
29.12.2023
9.93
0
0
28.12.2023
9.93
0.02
0.20181634712411706
27.12.2023
9.91
0.01
0.10101010101010101
22.12.2023
9.9
-0.01
-0.10090817356205853
21.12.2023
9.91
0.01
0.10101010101010101
20.12.2023
9.9
0.02
0.20242914979757085
19.12.2023
9.88
0
0
18.12.2023
9.88
0.01
0.10131712259371833
15.12.2023
9.87
0.03
0.3048780487804878
14.12.2023
9.84
0.19
1.9689119170984455
13.12.2023
9.65
0.01
0.1037344398340249
12.12.2023
9.64
-0.02
-0.2070393374741201
11.12.2023
9.66
-0.02
-0.2066115702479339
08.12.2023
9.68
-0.01
-0.10319917440660474
07.12.2023
9.69
0.03
0.3105590062111801
06.12.2023
9.66
0.05
0.5202913631633714
05.12.2023
9.61
0.02
0.20855057351407716
04.12.2023
9.59
0.06
0.6295907660020986
01.12.2023
9.53
0
0
30.11.2023
9.53
0.01
0.10504201680672269
29.11.2023
9.52
0.07
0.7407407407407407
28.11.2023
9.45
0.01
0.1059322033898305
27.11.2023
9.44
0
0
24.11.2023
9.44
0
0
23.11.2023
9.44
0
0
22.11.2023
9.44
0.04
0.425531914893617
21.11.2023
9.4
0.06
0.6423982869379015
20.11.2023
9.34
0
0
17.11.2023
9.34
0.03
0.322234156820623
16.11.2023
9.31
0.02
0.21528525296017223
15.11.2023
9.29
0.04
0.43243243243243246
14.11.2023
9.25
0.06
0.6528835690968444
13.11.2023
9.19
-0.02
-0.21715526601520088
10.11.2023
9.21
-0.04
-0.43243243243243246
09.11.2023
9.25
0
0
08.11.2023
9.25
0.02
0.21668472372697725
07.11.2023
9.23
-0.03
-0.32397408207343414
06.11.2023
9.26
-0.01
-0.10787486515641856
03.11.2023
9.27
0.1
1.0905125408942202
02.11.2023
9.17
0.14
1.550387596899225
31.10.2023
9.03
0.04
0.44493882091212456
30.10.2023
8.99
0
0
27.10.2023
8.99
0.03
0.33482142857142855
26.10.2023
8.96
-0.03
-0.3337041156840934
25.10.2023
8.99
0.02
0.2229654403567447
24.10.2023
8.97
0.09
1.0135135135135136
23.10.2023
8.88
-0.03
-0.3367003367003367
20.10.2023
8.91
0
0
19.10.2023
8.91
-0.06
-0.6688963210702341
18.10.2023
8.97
-0.03
-0.3333333333333333
17.10.2023
9
-0.04
-0.4424778761061947
16.10.2023
9.04
-0.01
-0.11049723756906077
13.10.2023
9.05
-0.02
-0.2205071664829107
12.10.2023
9.07
-0.01
-0.11013215859030837
11.10.2023
9.08
0.09
1.0011123470522802
10.10.2023
8.99
0.06
0.671892497200448
09.10.2023
8.93
0.01
0.11210762331838565
06.10.2023
8.92
-0.04
-0.44642857142857145
05.10.2023
8.96
-0.01
-0.11148272017837235
04.10.2023
8.97
-0.07
-0.7743362831858407
03.10.2023
9.04
-0.06
-0.6593406593406593
02.10.2023
9.1
-0.04
-0.437636761487965
29.09.2023
9.14
0.03
0.32930845225027444
28.09.2023
9.11
-0.09
-0.9782608695652174
27.09.2023
9.2
-0.01
-0.10857763300760044
26.09.2023
9.21
-0.02
-0.21668472372697725
25.09.2023
9.23
-0.01
-0.10822510822510822
22.09.2023
9.24
-0.02
-0.2159827213822894
21.09.2023
9.26
-0.05
-0.5370569280343717
20.09.2023
9.31
-0.01
-0.1072961373390558
19.09.2023
9.32
0
0
18.09.2023
9.32
-0.01
-0.10718113612004287
15.09.2023
9.33
0
0
14.09.2023
9.33
0.03
0.3225806451612903
13.09.2023
9.3
-0.01
-0.10741138560687433
12.09.2023
9.31
-0.01
-0.1072961373390558
11.09.2023
9.32
0
0
08.09.2023
9.32
0.03
0.32292787944025836
07.09.2023
9.29
-0.01
-0.10752688172043011
06.09.2023
9.3
-0.04
-0.4282655246252677
05.09.2023
9.34
-0.02
-0.21367521367521367
04.09.2023
9.36
-0.02
-0.21321961620469082
01.09.2023
9.38
0.01
0.10672358591248667
31.08.2023
9.37
0
0
30.08.2023
9.37
0.04
0.4287245444801715
29.08.2023
9.33
0.01
0.1072961373390558
28.08.2023
9.32
0.01
0.10741138560687433
25.08.2023
9.31
-0.03
-0.32119914346895073
24.08.2023
9.34
0.09
0.972972972972973
23.08.2023
9.25
0.01
0.10822510822510822
22.08.2023
9.24
-0.01
-0.10810810810810811
21.08.2023
9.25
-0.01
-0.1079913606911447
18.08.2023
9.26
0
0
17.08.2023
9.26
-0.04
-0.43010752688172044
16.08.2023
9.3
-0.1
-1.0638297872340425
14.08.2023
9.4
-0.04
-0.423728813559322
11.08.2023
9.44
-0.01
-0.10582010582010581
10.08.2023
9.45
0.02
0.21208907741251326
09.08.2023
9.43
0
0
08.08.2023
9.43
0.03
0.3191489361702128
07.08.2023
9.4
0.02
0.21321961620469082
04.08.2023
9.38
0
0
03.08.2023
9.38
-0.06
-0.635593220338983
02.08.2023
9.44
-0.05
-0.5268703898840885
01.08.2023
9.49
-0.04
-0.4197271773347324
31.07.2023
9.53
0.04
0.4214963119072708
28.07.2023
9.49
-0.02
-0.2103049421661409
27.07.2023
9.51
-0.01
-0.10504201680672269
26.07.2023
9.52
0.04
0.4219409282700422
25.07.2023
9.48
-0.02
-0.21052631578947367
24.07.2023
9.5
0.02
0.2109704641350211
21.07.2023
9.48
-0.01
-0.1053740779768177
20.07.2023
9.49
-0.03
-0.31512605042016806
19.07.2023
9.52
0.03
0.31612223393045313
18.07.2023
9.49
0.02
0.21119324181626187
17.07.2023
9.47
0
0
14.07.2023
9.47
0.04
0.4241781548250265
13.07.2023
9.43
0.1
1.0718113612004287
12.07.2023
9.33
0.06
0.6472491909385113
11.07.2023
9.27
0.06
0.6514657980456026
10.07.2023
9.21
-0.01
-0.10845986984815618
07.07.2023
9.22
-0.07
-0.7534983853606028
06.07.2023
9.29
-0.06
-0.6417112299465241
05.07.2023
9.35
0
0
04.07.2023
9.35
0.01
0.10706638115631692
03.07.2023
9.34
0
0
30.06.2023
9.34
0.05
0.5382131324004306
29.06.2023
9.29
-0.04
-0.4287245444801715
28.06.2023
9.33
-0.02
-0.21390374331550802
27.06.2023
9.35
-0.02
-0.21344717182497333
26.06.2023
9.37
0.08
0.8611410118406889
22.06.2023
9.29
0.04
0.43243243243243246
21.06.2023
9.25
0.02
0.21668472372697725
20.06.2023
9.23
-0.01
-0.10822510822510822
19.06.2023
9.24
-0.01
-0.10810810810810811
16.06.2023
9.25
0.04
0.43431053203040176
15.06.2023
9.21
0
0
14.06.2023
9.21
-0.01
-0.10845986984815618
13.06.2023
9.22
0.03
0.3264417845484222
12.06.2023
9.19
0.02
0.21810250817884405
09.06.2023
9.17
0.02
0.2185792349726776
08.06.2023
9.15
-0.01
-0.1091703056768559
07.06.2023
9.16
0.03
0.32858707557502737
06.06.2023
9.13
0.03
0.32967032967032966
05.06.2023
9.1
-0.02
-0.21929824561403508
02.06.2023
9.12
0.06
0.6622516556291391
01.06.2023
9.06
0
0
31.05.2023
9.06
0.02
0.22123893805309736
30.05.2023
9.04
0
0
26.05.2023
9.04
-0.01
-0.11049723756906077
25.05.2023
9.05
0
0
24.05.2023
9.05
0.02
0.22148394241417496
23.05.2023
9.03
-0.03
-0.33112582781456956
22.05.2023
9.06
0
0
19.05.2023
9.06
-0.03
-0.33003300330033003
17.05.2023
9.09
0.01
0.11013215859030837
16.05.2023
9.08
-0.02
-0.21978021978021978
15.05.2023
9.1
-0.04
-0.437636761487965
12.05.2023
9.14
0.01
0.10952902519167579
11.05.2023
9.13
0.01
0.10964912280701754
10.05.2023
9.12
0
0
08.05.2023
9.12
-0.01
-0.10952902519167579
05.05.2023
9.13
-0.01
-0.10940919037199125
04.05.2023
9.14
0.01
0.10952902519167579
03.05.2023
9.13
0.03
0.32967032967032966
02.05.2023
9.1
-0.02
-0.21929824561403508
28.04.2023
9.12
0.03
0.33003300330033003
27.04.2023
9.09
-0.02
-0.21953896816684962
26.04.2023
9.11
0.04
0.4410143329658214
25.04.2023
9.07
0
0
24.04.2023
9.07
0.01
0.11037527593818984
21.04.2023
9.06
0.01
0.11049723756906077
20.04.2023
9.05
0.04
0.4439511653718091
19.04.2023
9.01
-0.12
-1.3143483023001095
18.04.2023
9.13
0.01
0.10964912280701754
17.04.2023
9.12
-0.01
-0.10952902519167579
14.04.2023
9.13
0.07
0.7726269315673289
13.04.2023
9.06
-0.05
-0.5488474204171241
12.04.2023
9.11
0
0
11.04.2023
9.11
-0.03
-0.3282275711159737
06.04.2023
9.14
0.01
0.10952902519167579
05.04.2023
9.13
-0.01
-0.10940919037199125
04.04.2023
9.14
0.04
0.43956043956043955
03.04.2023
9.1
0.04
0.44150110375275936
31.03.2023
9.06
0.03
0.33222591362126247
30.03.2023
9.03
0.05
0.5567928730512249
29.03.2023
8.98
0
0
28.03.2023
8.98
-0.02
-0.2222222222222222
27.03.2023
9
-0.01
-0.11098779134295228
24.03.2023
9.01
0.01
0.1111111111111111
23.03.2023
9
0.08
0.8968609865470852
22.03.2023
8.92
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0
17.10.2019
10.02
-0.01
-0.09970089730807577
16.10.2019
10.03
0
0
15.10.2019
10.03
0.01
0.0998003992015968
14.10.2019
10.02
-0.01
-0.09970089730807577
11.10.2019
10.03
0.01
0.0998003992015968
10.10.2019
10.02
0
0
09.10.2019
10.02
-0.01
-0.09970089730807577
08.10.2019
10.03
-0.01
-0.099601593625498
07.10.2019
10.04
0.03
0.2997002997002997
04.10.2019
10.01
0.03
0.30060120240480964
03.10.2019
9.98
0
0
02.10.2019
9.98
-0.01
-0.1001001001001001
01.10.2019
9.99
-0.02
-0.1998001998001998
30.09.2019
10.01
0
0
27.09.2019
10.01
0.01
0.1
BGF Sustainable Emerging Markets Bond Fund
Fund Inception
25-Sept-2019
Month End Date
Monthly Total (NAV) Return
30.09.2019
--
31.10.2019
0.3996
30.11.2019
-0.597015
31.12.2019
3.003003
31.01.2020
0.777454
29.02.2020
-0.675024
31.03.2020
-13.009709
30.04.2020
1.785714
31.05.2020
7.45614
30.06.2020
3.061224
31.07.2020
4.653465
31.08.2020
0.567644
30.09.2020
-1.787394
31.10.2020
0.478927
30.11.2020
3.813155
31.12.2020
2.387511
31.01.2021
-0.986547
28.02.2021
-1.811594
31.03.2021
-1.383764
30.04.2021
2.899906
31.05.2021
1.636364
30.06.2021
0.268336
31.07.2021
-0.267618
31.08.2021
1.162791
30.09.2021
-2.210433
31.10.2021
-0.632911
30.11.2021
-2.638763
31.12.2021
2.056075
31.01.2022
-2.747253
28.02.2022
-6.497175
31.03.2022
1.711984
30.04.2022
-6.237624
31.05.2022
0.105597
30.06.2022
-8.122363
31.07.2022
2.755454
31.08.2022
-1.22905
30.09.2022
-6.78733
31.10.2022
0.242718
30.11.2022
7.627119
31.12.2022
0.56243
31.01.2023
3.243848
28.02.2023
-2.708559
31.03.2023
0.890869
30.04.2023
0.662252
31.05.2023
-0.657895
30.06.2023
3.090508
31.07.2023
2.034261
31.08.2023
-1.678909
30.09.2023
-2.454642
31.10.2023
-1.203501
30.11.2023
5.537099
31.12.2023
4.197272
31.01.2024
-1.107754
29.02.2024
0.814664