BGF Sustainable World 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 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).
In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG
characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by
external ESG research providers and proprietary models.
Net Assets of Fund
USD 946 099 010
Share Class launch date
08.04.2020
Fund Launch Date
04.09.1985
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Aggregate Index (USD Hedged)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,47%
ISIN
LU2144843153
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFWBI4
SEDOL
BM61F50
29-Feb-2024
BGF Sustainable World Bond Fund
Inception Date
08.04.2020
Fund Holdings as of
-
Total Net Assets
EUR 33 167 767,36
Number of Securities
1 403,00
Shares Outstanding
3 816 815,95
Name
Weight (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
8.69
0.02
0.2306805074971165
26.03.2024
8.67
0
0
25.03.2024
8.67
-0.01
-0.1152073732718894
22.03.2024
8.68
0.02
0.23094688221709006
21.03.2024
8.66
0.02
0.23148148148148148
20.03.2024
8.64
0.01
0.11587485515643106
19.03.2024
8.63
0.01
0.11600928074245939
18.03.2024
8.62
0
0
15.03.2024
8.62
-0.02
-0.23148148148148148
14.03.2024
8.64
-0.03
-0.3460207612456747
13.03.2024
8.67
-0.01
-0.1152073732718894
12.03.2024
8.68
-0.01
-0.11507479861910241
11.03.2024
8.69
-0.01
-0.11494252873563218
08.03.2024
8.7
0.02
0.2304147465437788
07.03.2024
8.68
0.01
0.11534025374855825
06.03.2024
8.67
0.02
0.23121387283236994
05.03.2024
8.65
0.03
0.3480278422273782
04.03.2024
8.62
0.03
0.3492433061699651
01.03.2024
8.59
-0.01
-0.11627906976744186
29.02.2024
8.6
0.01
0.11641443538998836
28.02.2024
8.59
-0.01
-0.11627906976744186
27.02.2024
8.6
-0.01
-0.11614401858304298
26.02.2024
8.61
0.01
0.11627906976744186
23.02.2024
8.6
0.01
0.11641443538998836
22.02.2024
8.59
-0.02
-0.23228803716608595
21.02.2024
8.61
0.01
0.11627906976744186
20.02.2024
8.6
0.01
0.11641443538998836
19.02.2024
8.59
0.01
0.11655011655011654
16.02.2024
8.58
-0.04
-0.46403712296983757
15.02.2024
8.62
0.04
0.4662004662004662
14.02.2024
8.58
-0.01
-0.11641443538998836
13.02.2024
8.59
-0.03
-0.3480278422273782
12.02.2024
8.62
0.01
0.11614401858304298
09.02.2024
8.61
-0.02
-0.23174971031286212
08.02.2024
8.63
-0.03
-0.3464203233256351
07.02.2024
8.66
0.03
0.34762456546929316
06.02.2024
8.63
-0.01
-0.11574074074074074
05.02.2024
8.64
-0.06
-0.6896551724137931
02.02.2024
8.7
-0.03
-0.3436426116838488
01.02.2024
8.73
0.03
0.3448275862068966
31.01.2024
8.7
0.02
0.2304147465437788
30.01.2024
8.68
0.02
0.23094688221709006
29.01.2024
8.66
0.02
0.23148148148148148
26.01.2024
8.64
0.01
0.11587485515643106
25.01.2024
8.63
-0.01
-0.11574074074074074
24.01.2024
8.64
0.01
0.11587485515643106
23.01.2024
8.63
-0.02
-0.23121387283236994
22.01.2024
8.65
0.04
0.4645760743321719
19.01.2024
8.61
-0.02
-0.23174971031286212
18.01.2024
8.63
0
0
17.01.2024
8.63
-0.06
-0.6904487917146145
16.01.2024
8.69
-0.02
-0.2296211251435132
15.01.2024
8.71
0
0
12.01.2024
8.71
0.04
0.461361014994233
11.01.2024
8.67
0
0
10.01.2024
8.67
0.01
0.11547344110854503
09.01.2024
8.66
0.01
0.11560693641618497
08.01.2024
8.65
0.02
0.23174971031286212
05.01.2024
8.63
-0.03
-0.3464203233256351
04.01.2024
8.66
-0.02
-0.2304147465437788
03.01.2024
8.68
-0.03
-0.34443168771526983
02.01.2024
8.71
-0.02
-0.2290950744558992
29.12.2023
8.73
-0.02
-0.22857142857142856
28.12.2023
8.75
0
0
27.12.2023
8.75
0.02
0.2290950744558992
22.12.2023
8.73
0
0
21.12.2023
8.73
0.01
0.11467889908256881
20.12.2023
8.72
0.03
0.34522439585730724
19.12.2023
8.69
0.02
0.2306805074971165
18.12.2023
8.67
-0.01
-0.1152073732718894
15.12.2023
8.68
0.02
0.23094688221709006
14.12.2023
8.66
0.1
1.1682242990654206
13.12.2023
8.56
0.04
0.4694835680751174
12.12.2023
8.52
0.01
0.11750881316098707
11.12.2023
8.51
-0.01
-0.11737089201877934
08.12.2023
8.52
-0.03
-0.3508771929824561
07.12.2023
8.55
0
0
06.12.2023
8.55
0.03
0.352112676056338
05.12.2023
8.52
0.02
0.23529411764705882
04.12.2023
8.5
0.05
0.591715976331361
01.12.2023
8.45
0.01
0.11848341232227488
30.11.2023
8.44
-0.02
-0.2364066193853428
29.11.2023
8.46
0.07
0.834326579261025
28.11.2023
8.39
0.02
0.23894862604540024
27.11.2023
8.37
0.02
0.23952095808383234
24.11.2023
8.35
-0.02
-0.23894862604540024
23.11.2023
8.37
-0.02
-0.23837902264600716
22.11.2023
8.39
0.01
0.11933174224343675
21.11.2023
8.38
0.02
0.23923444976076555
20.11.2023
8.36
0
0
17.11.2023
8.36
0.01
0.11976047904191617
16.11.2023
8.35
0.02
0.24009603841536614
15.11.2023
8.33
0.01
0.1201923076923077
14.11.2023
8.32
0.08
0.970873786407767
13.11.2023
8.24
-0.03
-0.36275695284159615
10.11.2023
8.27
-0.02
-0.24125452352231605
09.11.2023
8.29
0
0
08.11.2023
8.29
0.03
0.36319612590799033
07.11.2023
8.26
0.01
0.12121212121212122
06.11.2023
8.25
-0.02
-0.2418379685610641
03.11.2023
8.27
0.04
0.48602673147023084
02.11.2023
8.23
0.08
0.9815950920245399
31.10.2023
8.15
0.02
0.24600246002460024
30.10.2023
8.13
-0.01
-0.12285012285012285
27.10.2023
8.14
0.02
0.24630541871921183
26.10.2023
8.12
0
0
25.10.2023
8.12
-0.01
-0.12300123001230012
24.10.2023
8.13
0.05
0.6188118811881188
23.10.2023
8.08
-0.02
-0.24691358024691357
20.10.2023
8.1
0.01
0.12360939431396786
19.10.2023
8.09
-0.03
-0.3694581280788177
18.10.2023
8.12
-0.01
-0.12300123001230012
17.10.2023
8.13
-0.05
-0.6112469437652812
16.10.2023
8.18
-0.03
-0.3654080389768575
13.10.2023
8.21
0.01
0.12195121951219512
12.10.2023
8.2
-0.01
-0.1218026796589525
11.10.2023
8.21
0.03
0.36674816625916873
10.10.2023
8.18
0.04
0.4914004914004914
09.10.2023
8.14
0.02
0.24630541871921183
06.10.2023
8.12
-0.03
-0.36809815950920244
05.10.2023
8.15
0.03
0.3694581280788177
04.10.2023
8.12
-0.03
-0.36809815950920244
03.10.2023
8.15
-0.03
-0.36674816625916873
02.10.2023
8.18
-0.04
-0.48661800486618007
29.09.2023
8.22
0.05
0.6119951040391677
28.09.2023
8.17
-0.06
-0.7290400972053463
27.09.2023
8.23
0
0
26.09.2023
8.23
-0.01
-0.12135922330097088
25.09.2023
8.24
-0.01
-0.12121212121212122
22.09.2023
8.25
0
0
21.09.2023
8.25
-0.04
-0.4825090470446321
20.09.2023
8.29
0.01
0.12077294685990338
19.09.2023
8.28
-0.01
-0.12062726176115803
18.09.2023
8.29
-0.01
-0.12048192771084337
15.09.2023
8.3
-0.03
-0.36014405762304924
14.09.2023
8.33
0.03
0.3614457831325301
13.09.2023
8.3
-0.01
-0.12033694344163658
12.09.2023
8.31
0
0
11.09.2023
8.31
-0.02
-0.24009603841536614
08.09.2023
8.33
0.03
0.3614457831325301
07.09.2023
8.3
-0.01
-0.12033694344163658
06.09.2023
8.31
-0.02
-0.24009603841536614
05.09.2023
8.33
-0.02
-0.23952095808383234
04.09.2023
8.35
-0.02
-0.23894862604540024
01.09.2023
8.37
-0.01
-0.11933174224343675
31.08.2023
8.38
-0.24
-2.7842227378190256
30.08.2023
8.62
0.05
0.5834305717619603
29.08.2023
8.57
0
0
28.08.2023
8.57
0
0
25.08.2023
8.57
-0.01
-0.11655011655011654
24.08.2023
8.58
0.01
0.11668611435239207
23.08.2023
8.57
0.06
0.7050528789659224
22.08.2023
8.51
-0.01
-0.11737089201877934
21.08.2023
8.52
-0.02
-0.234192037470726
18.08.2023
8.54
0.01
0.11723329425556858
17.08.2023
8.53
-0.03
-0.35046728971962615
16.08.2023
8.56
-0.02
-0.2331002331002331
14.08.2023
8.58
-0.02
-0.23255813953488372
11.08.2023
8.6
-0.06
-0.6928406466512702
10.08.2023
8.66
0
0
09.08.2023
8.66
-0.01
-0.11534025374855825
08.08.2023
8.67
0.05
0.580046403712297
07.08.2023
8.62
0.02
0.23255813953488372
04.08.2023
8.6
0.01
0.11641443538998836
03.08.2023
8.59
-0.04
-0.46349942062572425
02.08.2023
8.63
-0.02
-0.23121387283236994
01.08.2023
8.65
-0.02
-0.2306805074971165
31.07.2023
8.67
0.01
0.11547344110854503
28.07.2023
8.66
-0.04
-0.45977011494252873
27.07.2023
8.7
0.01
0.11507479861910241
26.07.2023
8.69
0
0
25.07.2023
8.69
-0.02
-0.2296211251435132
24.07.2023
8.71
0.01
0.11494252873563218
21.07.2023
8.7
0
0
20.07.2023
8.7
-0.03
-0.3436426116838488
19.07.2023
8.73
0.01
0.11467889908256881
18.07.2023
8.72
0.03
0.34522439585730724
17.07.2023
8.69
-0.01
-0.11494252873563218
14.07.2023
8.7
0.01
0.11507479861910241
13.07.2023
8.69
0.06
0.6952491309385863
12.07.2023
8.63
0.03
0.3488372093023256
11.07.2023
8.6
0.02
0.2331002331002331
10.07.2023
8.58
0
0
07.07.2023
8.58
-0.02
-0.23255813953488372
06.07.2023
8.6
-0.07
-0.8073817762399077
05.07.2023
8.67
0.01
0.11547344110854503
04.07.2023
8.66
-0.01
-0.11534025374855825
03.07.2023
8.67
0.01
0.11547344110854503
30.06.2023
8.66
-0.01
-0.11534025374855825
29.06.2023
8.67
-0.03
-0.3448275862068966
28.06.2023
8.7
-0.01
-0.1148105625717566
27.06.2023
8.71
0
0
26.06.2023
8.71
0.03
0.3456221198156682
22.06.2023
8.68
0
0
21.06.2023
8.68
-0.01
-0.11507479861910241
20.06.2023
8.69
0.02
0.2306805074971165
19.06.2023
8.67
0
0
16.06.2023
8.67
0
0
15.06.2023
8.67
0.01
0.11547344110854503
14.06.2023
8.66
-0.02
-0.2304147465437788
13.06.2023
8.68
0.01
0.11534025374855825
12.06.2023
8.67
0
0
09.06.2023
8.67
0.02
0.23121387283236994
08.06.2023
8.65
-0.03
-0.3456221198156682
07.06.2023
8.68
0.01
0.11534025374855825
06.06.2023
8.67
0.01
0.11547344110854503
05.06.2023
8.66
-0.03
-0.34522439585730724
02.06.2023
8.69
-0.01
-0.11494252873563218
01.06.2023
8.7
0.04
0.4618937644341801
31.05.2023
8.66
0.03
0.34762456546929316
30.05.2023
8.63
0.04
0.46565774155995343
26.05.2023
8.59
-0.02
-0.23228803716608595
25.05.2023
8.61
-0.03
-0.3472222222222222
24.05.2023
8.64
0.01
0.11587485515643106
23.05.2023
8.63
-0.02
-0.23121387283236994
22.05.2023
8.65
0.01
0.11574074074074074
19.05.2023
8.64
-0.07
-0.8036739380022963
17.05.2023
8.71
-0.01
-0.11467889908256881
16.05.2023
8.72
-0.02
-0.2288329519450801
15.05.2023
8.74
-0.03
-0.34207525655644244
12.05.2023
8.77
-0.01
-0.11389521640091116
11.05.2023
8.78
0.05
0.572737686139748
10.05.2023
8.73
0
0
08.05.2023
8.73
-0.02
-0.22857142857142856
05.05.2023
8.75
-0.01
-0.1141552511415525
04.05.2023
8.76
0
0
03.05.2023
8.76
0.05
0.574052812858783
02.05.2023
8.71
-0.02
-0.2290950744558992
28.04.2023
8.73
0.02
0.2296211251435132
27.04.2023
8.71
-0.03
-0.34324942791762014
26.04.2023
8.74
0.01
0.1145475372279496
25.04.2023
8.73
0.04
0.46029919447640966
24.04.2023
8.69
0
0
21.04.2023
8.69
0.01
0.1152073732718894
20.04.2023
8.68
0.02
0.23094688221709006
19.04.2023
8.66
-0.03
-0.34522439585730724
18.04.2023
8.69
0.01
0.1152073732718894
17.04.2023
8.68
-0.05
-0.572737686139748
14.04.2023
8.73
-0.03
-0.3424657534246575
13.04.2023
8.76
0.01
0.11428571428571428
12.04.2023
8.75
0.01
0.11441647597254005
11.04.2023
8.74
-0.05
-0.5688282138794084
06.04.2023
8.79
0.01
0.11389521640091116
05.04.2023
8.78
0.04
0.4576659038901602
04.04.2023
8.74
0.02
0.22935779816513763
03.04.2023
8.72
0.01
0.1148105625717566
31.03.2023
8.71
0.02
0.23014959723820483
30.03.2023
8.69
0.01
0.1152073732718894
29.03.2023
8.68
-0.01
-0.11507479861910241
28.03.2023
8.69
-0.02
-0.2296211251435132
27.03.2023
8.71
-0.05
-0.5707762557077626
24.03.2023
8.76
0.04
0.45871559633027525
23.03.2023
8.72
0.05
0.5767012687427913
22.03.2023
8.67
-0.03
-0.3448275862068966
21.03.2023
8.7
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0.01
0.09398496240601503
16.11.2020
10.64
0
0
13.11.2020
10.64
0.02
0.18832391713747645
12.11.2020
10.62
0.01
0.0942507068803016
11.11.2020
10.61
0
0
10.11.2020
10.61
-0.02
-0.18814675446848542
09.11.2020
10.63
-0.01
-0.09398496240601503
06.11.2020
10.64
0.01
0.09407337723424271
05.11.2020
10.63
0.04
0.3777148253068933
04.11.2020
10.59
0.01
0.0945179584120983
03.11.2020
10.58
0.01
0.0946073793755913
02.11.2020
10.57
-0.01
-0.0945179584120983
30.10.2020
10.58
-0.02
-0.18867924528301888
29.10.2020
10.6
0
0
28.10.2020
10.6
0
0
27.10.2020
10.6
0.02
0.1890359168241966
26.10.2020
10.58
0.01
0.0946073793755913
23.10.2020
10.57
-0.01
-0.0945179584120983
22.10.2020
10.58
-0.01
-0.09442870632672333
21.10.2020
10.59
-0.01
-0.09433962264150944
20.10.2020
10.6
0
0
19.10.2020
10.6
-0.01
-0.0942507068803016
16.10.2020
10.61
0.01
0.09433962264150944
15.10.2020
10.6
0
0
14.10.2020
10.6
0.01
0.09442870632672333
13.10.2020
10.59
0
0
12.10.2020
10.59
0.01
0.0945179584120983
09.10.2020
10.58
0.03
0.2843601895734597
08.10.2020
10.55
0
0
07.10.2020
10.55
0.01
0.09487666034155598
06.10.2020
10.54
-0.02
-0.1893939393939394
05.10.2020
10.56
-0.02
-0.1890359168241966
02.10.2020
10.58
0.04
0.3795066413662239
01.10.2020
10.54
-0.02
-0.1893939393939394
30.09.2020
10.56
0
0
29.09.2020
10.56
0.01
0.0947867298578199
28.09.2020
10.55
-0.01
-0.0946969696969697
25.09.2020
10.56
0
0
24.09.2020
10.56
-0.01
-0.0946073793755913
23.09.2020
10.57
0
0
22.09.2020
10.57
-0.01
-0.0945179584120983
21.09.2020
10.58
-0.01
-0.09442870632672333
18.09.2020
10.59
0.01
0.0945179584120983
17.09.2020
10.58
0
0
16.09.2020
10.58
0.01
0.0946073793755913
15.09.2020
10.57
0
0
14.09.2020
10.57
0.01
0.0946969696969697
11.09.2020
10.56
0.02
0.18975332068311196
10.09.2020
10.54
-0.01
-0.0947867298578199
09.09.2020
10.55
-0.01
-0.0946969696969697
08.09.2020
10.56
0.02
0.18975332068311196
07.09.2020
10.54
-0.03
-0.28382213812677387
04.09.2020
10.57
0
0
03.09.2020
10.57
0.01
0.0946969696969697
02.09.2020
10.56
0.04
0.38022813688212925
01.09.2020
10.52
0.01
0.09514747859181731
31.08.2020
10.51
-0.06
-0.5676442762535477
28.08.2020
10.57
-0.02
-0.18885741265344666
27.08.2020
10.59
-0.01
-0.09433962264150944
26.08.2020
10.6
-0.01
-0.0942507068803016
25.08.2020
10.61
-0.02
-0.18814675446848542
24.08.2020
10.63
0
0
21.08.2020
10.63
0
0
20.08.2020
10.63
0
0
19.08.2020
10.63
0.01
0.09416195856873823
18.08.2020
10.62
0.01
0.0942507068803016
17.08.2020
10.61
0
0
14.08.2020
10.61
-0.02
-0.18814675446848542
13.08.2020
10.63
0
0
12.08.2020
10.63
-0.06
-0.5612722170252572
11.08.2020
10.69
0
0
10.08.2020
10.69
0
0
07.08.2020
10.69
0.01
0.09363295880149813
06.08.2020
10.68
0.01
0.09372071227741331
05.08.2020
10.67
0
0
04.08.2020
10.67
0.02
0.18779342723004694
03.08.2020
10.65
0
0
31.07.2020
10.65
0
0
30.07.2020
10.65
0.02
0.18814675446848542
29.07.2020
10.63
0.01
0.09416195856873823
28.07.2020
10.62
0
0
27.07.2020
10.62
0.01
0.0942507068803016
24.07.2020
10.61
-0.01
-0.09416195856873823
23.07.2020
10.62
0.02
0.18867924528301888
22.07.2020
10.6
0.03
0.28382213812677387
21.07.2020
10.57
0.01
0.0946969696969697
20.07.2020
10.56
-0.01
-0.0946073793755913
17.07.2020
10.57
0.03
0.2846299810246679
16.07.2020
10.54
0.02
0.19011406844106463
15.07.2020
10.52
0.01
0.09514747859181731
14.07.2020
10.51
0.01
0.09523809523809523
13.07.2020
10.5
-0.03
-0.2849002849002849
10.07.2020
10.53
0.02
0.19029495718363462
09.07.2020
10.51
0
0
08.07.2020
10.51
0.02
0.19065776930409914
07.07.2020
10.49
0.01
0.09541984732824428
06.07.2020
10.48
-0.01
-0.09532888465204957
03.07.2020
10.49
0.02
0.19102196752626552
02.07.2020
10.47
0.02
0.19138755980861244
01.07.2020
10.45
-0.02
-0.19102196752626552
30.06.2020
10.47
0
0
29.06.2020
10.47
0
0
26.06.2020
10.47
0
0
25.06.2020
10.47
0.01
0.09560229445506692
24.06.2020
10.46
-0.01
-0.09551098376313276
22.06.2020
10.47
0.01
0.09560229445506692
19.06.2020
10.46
0
0
18.06.2020
10.46
0.01
0.09569377990430622
17.06.2020
10.45
0.02
0.19175455417066156
16.06.2020
10.43
0
0
15.06.2020
10.43
0
0
12.06.2020
10.43
-0.01
-0.09578544061302682
11.06.2020
10.44
0.03
0.2881844380403458
10.06.2020
10.41
-0.03
-0.28735632183908044
09.06.2020
10.44
0.06
0.5780346820809249
08.06.2020
10.38
0.03
0.2898550724637681
05.06.2020
10.35
-0.01
-0.09652509652509653
04.06.2020
10.36
-0.01
-0.09643201542912247
03.06.2020
10.37
0.01
0.09652509652509653
02.06.2020
10.36
0
0
29.05.2020
10.36
0.01
0.0966183574879227
28.05.2020
10.35
0.01
0.09671179883945841
27.05.2020
10.34
0.02
0.1937984496124031
26.05.2020
10.32
-0.01
-0.0968054211035818
25.05.2020
10.33
0.01
0.09689922480620156
22.05.2020
10.32
0.05
0.48685491723466406
20.05.2020
10.27
0.03
0.29296875
19.05.2020
10.24
0
0
18.05.2020
10.24
0
0
15.05.2020
10.24
0.01
0.09775171065493646
14.05.2020
10.23
0
0
13.05.2020
10.23
0.03
0.29411764705882354
12.05.2020
10.2
-0.01
-0.0979431929480901
11.05.2020
10.21
-0.02
-0.19550342130987292
08.05.2020
10.23
0.02
0.1958863858961802
07.05.2020
10.21
-0.01
-0.09784735812133072
06.05.2020
10.22
-0.01
-0.09775171065493646
05.05.2020
10.23
0
0
04.05.2020
10.23
-0.01
-0.09765625
30.04.2020
10.24
0.02
0.19569471624266144
29.04.2020
10.22
0.02
0.19607843137254902
28.04.2020
10.2
0
0
27.04.2020
10.2
0
0
24.04.2020
10.2
0
0
23.04.2020
10.2
0.03
0.2949852507374631
22.04.2020
10.17
-0.02
-0.19627085377821393
21.04.2020
10.19
0.01
0.09823182711198428
20.04.2020
10.18
-0.02
-0.19607843137254902
17.04.2020
10.2
0.02
0.19646365422396855
16.04.2020
10.18
0.03
0.2955665024630542
15.04.2020
10.15
0.03
0.2964426877470356
14.04.2020
10.12
0.11
1.098901098901099
09.04.2020
10.01
0.01
0.1
08.04.2020
10
--
--
BGF Sustainable World Bond Fund
Fund Inception
08-Apr-2020
Month End Date
Monthly Total (NAV) Return
30.04.2020
--
31.05.2020
1.171875
30.06.2020
1.061776
31.07.2020
1.719198
31.08.2020
-0.709103
30.09.2020
0.475737
31.10.2020
0.189394
30.11.2020
1.134216
31.12.2020
0.373832
31.01.2021
-0.372439
28.02.2021
-1.495327
31.03.2021
-0.189753
30.04.2021
0.095057
31.05.2021
0.2849
30.06.2021
0.378788
31.07.2021
0.943396
31.08.2021
-0.043515
30.09.2021
-1.14177
31.10.2021
-0.673725
30.11.2021
0.193798
31.12.2021
0
31.01.2022
-1.837524
28.02.2022
-2.561576
31.03.2022
-2.022245
30.04.2022
-2.270382
31.05.2022
-0.63358
30.06.2022
-2.444208
31.07.2022
2.178649
31.08.2022
-2.520141
30.09.2022
-3.914989
31.10.2022
-0.582072
30.11.2022
1.288056
31.12.2022
-0.924855
31.01.2023
2.567095
28.02.2023
-2.502844
31.03.2023
1.633606
30.04.2023
0.229621
31.05.2023
-0.801833
30.06.2023
0
31.07.2023
0.115473
31.08.2023
-0.511931
30.09.2023
-1.909308
31.10.2023
-0.851582
30.11.2023
3.558282
31.12.2023
3.436019
31.01.2024
-0.343643
29.02.2024
-1.149425
Ex-Date
Total Distribution
31.08.2023
0.24561562
31.08.2022
0.20361073
31.08.2021
0.18534387
31.08.2020
0.06448054