BGF Sustainable Emerging Markets Corporate 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 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 Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market
countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 42 186 955
Share Class launch date
10.03.2021
Fund Launch Date
09.07.2018
Share Class Currency
SEK
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,59%
ISIN
LU2297183985
Annual Management Fee
1,40%
Performance Fee
0,00%
Minimum Initial Investment
SEK 5000
Minimum Subsequent Investment
SEK 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
BGECAHS
SEDOL
BMD83H2
29-Feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
10.03.2021
Fund Holdings as of
-
Total Net Assets
SEK 41 798 864,52
Number of Securities
96,00
Shares Outstanding
467 042,73
Name
Weight (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
89.5
0.18
0.20152261531571877
26.03.2024
89.32
-0.07
-0.07830853563038372
25.03.2024
89.39
-0.01
-0.011185682326621925
22.03.2024
89.4
0.02
0.022376370552696354
21.03.2024
89.38
0.21
0.23550521475832678
20.03.2024
89.17
0.06
0.06733251038042869
19.03.2024
89.11
-0.02
-0.022439133849433412
18.03.2024
89.13
-0.08
-0.08967604528640287
15.03.2024
89.21
-0.14
-0.15668718522663683
14.03.2024
89.35
0.02
0.02238889510802642
13.03.2024
89.33
-0.07
-0.07829977628635347
12.03.2024
89.4
-0.02
-0.02236636099306643
11.03.2024
89.42
-0.08
-0.0893854748603352
08.03.2024
89.5
0.25
0.2801120448179272
07.03.2024
89.25
0.15
0.16835016835016836
06.03.2024
89.1
0.15
0.16863406408094436
05.03.2024
88.95
0
0
04.03.2024
88.95
0.15
0.16891891891891891
01.03.2024
88.8
0.05
0.056338028169014086
29.02.2024
88.75
-0.02
-0.022530134054297622
28.02.2024
88.77
-0.02
-0.022525059128280213
27.02.2024
88.79
-0.07
-0.07877560207067297
26.02.2024
88.86
0.15
0.16909029421711194
23.02.2024
88.71
0.04
0.04511108604939664
22.02.2024
88.67
-0.06
-0.06762087230925279
21.02.2024
88.73
0.1
0.1128286133363421
20.02.2024
88.63
0.07
0.07904245709123758
19.02.2024
88.56
0.05
0.05649079200090385
16.02.2024
88.51
0.07
0.07914970601537766
15.02.2024
88.44
-0.11
-0.12422360248447205
14.02.2024
88.55
0.14
0.1583531274742676
13.02.2024
88.41
-0.17
-0.1919169112666516
12.02.2024
88.58
0.15
0.16962569263824495
09.02.2024
88.43
-0.05
-0.05650994575045208
08.02.2024
88.48
0
0
07.02.2024
88.48
0.21
0.23790642347343377
06.02.2024
88.27
-0.09
-0.10185604345857854
05.02.2024
88.36
-0.22
-0.24836306163919622
02.02.2024
88.58
0.15
0.16962569263824495
01.02.2024
88.43
0.16
0.18126203693214002
31.01.2024
88.27
0.1
0.11341726210729274
30.01.2024
88.17
0.24
0.27294438758103035
29.01.2024
87.93
0.14
0.15947146599840528
26.01.2024
87.79
0.18
0.20545599817372445
25.01.2024
87.61
-0.03
-0.03423094477407576
24.01.2024
87.64
0.11
0.125671198446247
23.01.2024
87.53
-0.08
-0.09131377696609976
22.01.2024
87.61
0.09
0.10283363802559416
19.01.2024
87.52
-0.09
-0.10272799908686223
18.01.2024
87.61
-0.17
-0.19366598313966735
17.01.2024
87.78
-0.08
-0.09105394946505804
16.01.2024
87.86
-0.16
-0.1817768688934333
15.01.2024
88.02
0.21
0.23915271609156133
12.01.2024
87.81
0.18
0.20540910647038685
11.01.2024
87.63
0.19
0.217291857273559
10.01.2024
87.44
0.15
0.17184098980410129
09.01.2024
87.29
-0.01
-0.011454753722794959
08.01.2024
87.3
0.04
0.045840018336007336
05.01.2024
87.26
-0.25
-0.2856816363844132
04.01.2024
87.51
-0.15
-0.17111567419575632
03.01.2024
87.66
-0.11
-0.12532756066993278
02.01.2024
87.77
-0.13
-0.14789533560864618
29.12.2023
87.9
-0.03
-0.03411804844762879
28.12.2023
87.93
0.11
0.12525620587565475
27.12.2023
87.82
-0.01
-0.011385631333257429
22.12.2023
87.83
0.08
0.09116809116809117
21.12.2023
87.75
0.16
0.18266925448110516
20.12.2023
87.59
0.15
0.17154620311070448
19.12.2023
87.44
0.12
0.1374255611543747
18.12.2023
87.32
0.11
0.12613232427473914
15.12.2023
87.21
0.26
0.29902242668200113
14.12.2023
86.95
0.93
1.0811439200186004
13.12.2023
86.02
0.06
0.06979990693345742
12.12.2023
85.96
-0.09
-0.10459035444509006
11.12.2023
86.05
0.09
0.10469986040018614
08.12.2023
85.96
0.01
0.011634671320535195
07.12.2023
85.95
0.07
0.0815090824406148
06.12.2023
85.88
0.19
0.22172949002217296
05.12.2023
85.69
-0.16
-0.186371578334304
04.12.2023
85.85
0.39
0.456353849754271
01.12.2023
85.46
-0.01
-0.0117000117000117
30.11.2023
85.47
0.09
0.10541110330288124
29.11.2023
85.38
0.4
0.4706989879971758
28.11.2023
84.98
0.24
0.28321925890960586
27.11.2023
84.74
0.11
0.12997754933238803
24.11.2023
84.63
-0.04
-0.04724223455769458
23.11.2023
84.67
0.05
0.0590876861262113
22.11.2023
84.62
0.17
0.20130254588513913
21.11.2023
84.45
0.24
0.2850017812611329
20.11.2023
84.21
0.07
0.08319467554076539
17.11.2023
84.14
0.44
0.5256869772998806
16.11.2023
83.7
-0.09
-0.10741138560687433
15.11.2023
83.79
0.41
0.4917246342048453
14.11.2023
83.38
0.18
0.21634615384615385
13.11.2023
83.2
-0.05
-0.06006006006006006
10.11.2023
83.25
-0.18
-0.21574973031283712
09.11.2023
83.43
0.04
0.04796738218011752
08.11.2023
83.39
0.11
0.13208453410182516
07.11.2023
83.28
-0.03
-0.036010082823190494
06.11.2023
83.31
0.26
0.3130644190246839
03.11.2023
83.05
0.48
0.5813249364175851
02.11.2023
82.57
0.48
0.5847240833231818
31.10.2023
82.09
0.06
0.07314397171766426
30.10.2023
82.03
0.06
0.07319751128461632
27.10.2023
81.97
0.09
0.10991695163654128
26.10.2023
81.88
-0.18
-0.21935169388252498
25.10.2023
82.06
0.03
0.03657198585883213
24.10.2023
82.03
0.24
0.2934344051840078
23.10.2023
81.79
-0.07
-0.08551184949914488
20.10.2023
81.86
-0.07
-0.08543878921030147
19.10.2023
81.93
-0.31
-0.3769455252918288
18.10.2023
82.24
-0.17
-0.2062856449460017
17.10.2023
82.41
-0.33
-0.3988397389412618
16.10.2023
82.74
-0.09
-0.10865628395508874
13.10.2023
82.83
-0.11
-0.13262599469496023
12.10.2023
82.94
-0.05
-0.06024822267743102
11.10.2023
82.99
0.15
0.1810719459198455
10.10.2023
82.84
0.18
0.21775949673360756
09.10.2023
82.66
-0.08
-0.09668842156151801
06.10.2023
82.74
-0.15
-0.18096272167933405
05.10.2023
82.89
0.04
0.04828002414001207
04.10.2023
82.85
-0.42
-0.5043833313318121
03.10.2023
83.27
-0.26
-0.31126541362384774
02.10.2023
83.53
-0.14
-0.16732401099557787
29.09.2023
83.67
0.1
0.11966016513102788
28.09.2023
83.57
-0.33
-0.3933253873659118
27.09.2023
83.9
0.12
0.14323227500596802
26.09.2023
83.78
-0.19
-0.22627128736453495
25.09.2023
83.97
0.03
0.035739814152966405
22.09.2023
83.94
-0.13
-0.15463304389199475
21.09.2023
84.07
-0.27
-0.3201327958264169
20.09.2023
84.34
0.04
0.04744958481613286
19.09.2023
84.3
-0.14
-0.16579819990525818
18.09.2023
84.44
0.08
0.0948316737790422
15.09.2023
84.36
-0.09
-0.10657193605683836
14.09.2023
84.45
0.07
0.08295804693055227
13.09.2023
84.38
-0.05
-0.05922065616487031
12.09.2023
84.43
-0.05
-0.059185606060606064
11.09.2023
84.48
-0.07
-0.08279124778237729
08.09.2023
84.55
0.04
0.04733167672464797
07.09.2023
84.51
-0.12
-0.14179369018078697
06.09.2023
84.63
-0.08
-0.09443985361822689
05.09.2023
84.71
-0.03
-0.03540240736370073
04.09.2023
84.74
-0.04
-0.04718093890068412
01.09.2023
84.78
0.07
0.08263487191594852
31.08.2023
84.71
0.06
0.07088009450679268
30.08.2023
84.65
0.19
0.2249585602652143
29.08.2023
84.46
0.05
0.05923468783319512
28.08.2023
84.41
0.16
0.18991097922848665
25.08.2023
84.25
-0.23
-0.2722537878787879
24.08.2023
84.48
0.18
0.21352313167259787
23.08.2023
84.3
0.13
0.15444932873945585
22.08.2023
84.17
-0.08
-0.09495548961424333
21.08.2023
84.25
-0.16
-0.18955100106622438
18.08.2023
84.41
-0.08
-0.0946857616285951
17.08.2023
84.49
-0.21
-0.24793388429752067
16.08.2023
84.7
-0.3
-0.35294117647058826
14.08.2023
85
-0.08
-0.09402914903620123
11.08.2023
85.08
-0.12
-0.14084507042253522
10.08.2023
85.2
0.05
0.058719906048150326
09.08.2023
85.15
0
0
08.08.2023
85.15
0.05
0.05875440658049354
07.08.2023
85.1
0.18
0.2119642016015073
04.08.2023
84.92
-0.1
-0.11761938367442955
03.08.2023
85.02
-0.31
-0.363295441228173
02.08.2023
85.33
-0.18
-0.2105016957081043
01.08.2023
85.51
-0.01
-0.011693171188026192
31.07.2023
85.52
0.13
0.15224265136432838
28.07.2023
85.39
-0.04
-0.046821959499005035
27.07.2023
85.43
0.06
0.07028230057397213
26.07.2023
85.37
0.03
0.035153503632528706
25.07.2023
85.34
-0.01
-0.011716461628588167
24.07.2023
85.35
0.11
0.1290473955889254
21.07.2023
85.24
-0.08
-0.09376465072667604
20.07.2023
85.32
-0.13
-0.1521357519016969
19.07.2023
85.45
0.28
0.32875425619349535
18.07.2023
85.17
0.12
0.14109347442680775
17.07.2023
85.05
0.08
0.09415087678004001
14.07.2023
84.97
0.18
0.2122891850454063
13.07.2023
84.79
0.29
0.3431952662721893
12.07.2023
84.5
0.09
0.10662243809975122
11.07.2023
84.41
0.21
0.2494061757719715
10.07.2023
84.2
-0.01
-0.01187507421921387
07.07.2023
84.21
-0.34
-0.4021289178001183
06.07.2023
84.55
-0.24
-0.2830522467272084
05.07.2023
84.79
0
0
04.07.2023
84.79
0
0
03.07.2023
84.79
0.03
0.03539405379896177
30.06.2023
84.76
-0.16
-0.18841262364578426
29.06.2023
84.92
-0.1
-0.11761938367442955
28.06.2023
85.02
0.01
0.011763321962122103
27.06.2023
85.01
0.04
0.04707543839002001
26.06.2023
84.97
-0.01
-0.011767474699929396
22.06.2023
84.98
-0.07
-0.0823045267489712
21.06.2023
85.05
0.07
0.08237232289950576
20.06.2023
84.98
-0.07
-0.0823045267489712
19.06.2023
85.05
0.06
0.0705965407695023
16.06.2023
84.99
0.09
0.10600706713780919
15.06.2023
84.9
0.04
0.047136460051850106
14.06.2023
84.86
0.2
0.23623907394283014
13.06.2023
84.66
0.03
0.03544842254519674
12.06.2023
84.63
0.25
0.29627873903768664
09.06.2023
84.38
-0.05
-0.05922065616487031
08.06.2023
84.43
-0.19
-0.22453320727960294
07.06.2023
84.62
0.14
0.16571969696969696
06.06.2023
84.48
0.09
0.10664770707429791
05.06.2023
84.39
0.05
0.05928385107896609
02.06.2023
84.34
0.12
0.14248397055331274
01.06.2023
84.22
0.1
0.11887779362815026
31.05.2023
84.12
0.03
0.03567606136282554
30.05.2023
84.09
0.13
0.15483563601715103
26.05.2023
83.96
0
0
25.05.2023
83.96
-0.2
-0.2376425855513308
24.05.2023
84.16
0.11
0.13087447947650208
23.05.2023
84.05
0.02
0.02380102344400809
22.05.2023
84.03
-0.23
-0.27296463327794923
19.05.2023
84.26
-0.23
-0.2722215646822109
17.05.2023
84.49
-0.17
-0.20080321285140562
16.05.2023
84.66
-0.08
-0.09440641963653529
15.05.2023
84.74
-0.08
-0.09431737797689224
12.05.2023
84.82
0.06
0.07078810759792355
11.05.2023
84.76
0.06
0.07083825265643448
10.05.2023
84.7
-0.01
-0.011804981702278361
08.05.2023
84.71
-0.03
-0.03540240736370073
05.05.2023
84.74
0.02
0.023607176581680833
04.05.2023
84.72
0.04
0.04723665564478035
03.05.2023
84.68
0.11
0.13006976469197115
02.05.2023
84.57
-0.02
-0.023643456673365645
28.04.2023
84.59
0.06
0.07098071690524074
27.04.2023
84.53
-0.17
-0.20070838252656434
26.04.2023
84.7
0.08
0.09454029780193808
25.04.2023
84.62
0.13
0.15386436264646705
24.04.2023
84.49
-0.03
-0.035494557501183154
21.04.2023
84.52
0.03
0.03550716061072316
20.04.2023
84.49
-0.03
-0.035494557501183154
19.04.2023
84.52
-0.16
-0.1889466225791214
18.04.2023
84.68
-0.1
-0.1179523472517103
17.04.2023
84.78
0.02
0.023596035865974516
14.04.2023
84.76
0.06
0.07083825265643448
13.04.2023
84.7
0.17
0.20111203123151544
12.04.2023
84.53
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-0.3136830719307734
08.03.2022
92.45
-0.44
-0.4736785445150178
07.03.2022
92.89
-0.65
-0.6948898866794954
04.03.2022
93.54
-0.21
-0.224
03.03.2022
93.75
-0.23
-0.24473292189827622
02.03.2022
93.98
-0.19
-0.20176276945948815
01.03.2022
94.17
-0.08
-0.08488063660477453
28.02.2022
94.25
-0.06
-0.06361997667267522
25.02.2022
94.31
-0.34
-0.35921817221341784
24.02.2022
94.65
-0.88
-0.9211765937401863
23.02.2022
95.53
-0.08
-0.0836732559355716
22.02.2022
95.61
-0.33
-0.3439649781113196
21.02.2022
95.94
-0.02
-0.020842017507294707
18.02.2022
95.96
-0.07
-0.07289388732687702
17.02.2022
96.03
-0.06
-0.062441461130190445
16.02.2022
96.09
-0.1
-0.10396091069757771
15.02.2022
96.19
-0.29
-0.3005804311774461
14.02.2022
96.48
-0.36
-0.37174721189591076
11.02.2022
96.84
-0.24
-0.24721878862793573
10.02.2022
97.08
-0.07
-0.07205352547606794
09.02.2022
97.15
-0.04
-0.041156497582055765
08.02.2022
97.19
-0.19
-0.19511193263503798
07.02.2022
97.38
-0.27
-0.2764976958525346
04.02.2022
97.65
-0.21
-0.2145922746781116
03.02.2022
97.86
0.01
0.010219724067450179
02.02.2022
97.85
0.06
0.06135596686777789
01.02.2022
97.79
0.04
0.04092071611253197
31.01.2022
97.75
0.11
0.11265874641540352
28.01.2022
97.64
-0.21
-0.21461420541645376
27.01.2022
97.85
-0.11
-0.11229073091057575
26.01.2022
97.96
0
0
25.01.2022
97.96
-0.15
-0.15288961369890938
24.01.2022
98.11
-0.03
-0.030568575504381496
21.01.2022
98.14
0.08
0.08158270446665307
20.01.2022
98.06
0.07
0.07143586080212266
19.01.2022
97.99
-0.21
-0.21384928716904278
18.01.2022
98.2
-0.29
-0.2944461366636207
17.01.2022
98.49
-0.2
-0.2026547775863816
14.01.2022
98.69
-0.2
-0.20224491859642027
13.01.2022
98.89
-0.03
-0.0303275374039628
12.01.2022
98.92
-0.07
-0.07071421355692495
11.01.2022
98.99
-0.24
-0.24186234001813967
10.01.2022
99.23
-0.17
-0.1710261569416499
07.01.2022
99.4
-0.15
-0.15067805123053743
06.01.2022
99.55
-0.3
-0.30045067601402103
05.01.2022
99.85
-0.03
-0.030036043251902282
04.01.2022
99.88
-0.07
-0.07003501750875438
03.01.2022
99.95
-0.12
-0.1199160587588688
31.12.2021
100.07
0.11
0.11004401760704281
30.12.2021
99.96
-0.01
-0.01000300090027008
29.12.2021
99.97
-0.02
-0.020002000200020003
28.12.2021
99.99
0.02
0.02000600180054016
27.12.2021
99.97
0.01
0.010004001600640256
23.12.2021
99.96
0.08
0.08009611533840609
22.12.2021
99.88
-0.01
-0.010011012113324657
21.12.2021
99.89
-0.07
-0.0700280112044818
20.12.2021
99.96
-0.06
-0.059988002399520096
17.12.2021
100.02
-0.01
-0.009997000899730081
16.12.2021
100.03
-0.09
-0.0898921294446664
15.12.2021
100.12
-0.03
-0.029955067398901646
14.12.2021
100.15
0.03
0.02996404314822213
13.12.2021
100.12
0.11
0.10998900109989002
10.12.2021
100.01
0.02
0.020002000200020003
09.12.2021
99.99
0.03
0.030012004801920768
08.12.2021
99.96
0.21
0.21052631578947367
07.12.2021
99.75
0.12
0.12044564890093346
06.12.2021
99.63
0.1
0.10047221943132724
03.12.2021
99.53
0.16
0.16101439066116535
02.12.2021
99.37
0.1
0.10073536818777072
01.12.2021
99.27
-0.08
-0.0805234021137393
30.11.2021
99.35
-0.11
-0.11059722501508144
29.11.2021
99.46
-0.24
-0.24072216649949849
26.11.2021
99.7
-0.06
-0.060144346431435444
25.11.2021
99.76
-0.08
-0.08012820512820513
24.11.2021
99.84
-0.2
-0.19992003198720512
23.11.2021
100.04
-0.34
-0.33871289101414626
22.11.2021
100.38
-0.03
-0.02987750224081267
19.11.2021
100.41
0.01
0.0099601593625498
18.11.2021
100.4
-0.02
-0.019916351324437365
17.11.2021
100.42
-0.05
-0.04976609933313427
16.11.2021
100.47
-0.08
-0.07956240676280457
15.11.2021
100.55
0.02
0.019894558838157765
12.11.2021
100.53
-0.11
-0.10930047694753577
11.11.2021
100.64
-0.06
-0.05958291956305859
10.11.2021
100.7
0.07
0.06956176090629038
09.11.2021
100.63
0
0
08.11.2021
100.63
0.11
0.10943095901313171
05.11.2021
100.52
0.07
0.06968641114982578
04.11.2021
100.45
-0.05
-0.04975124378109453
03.11.2021
100.5
0.04
0.039816842524387816
02.11.2021
100.46
-0.12
-0.11930801352157487
29.10.2021
100.58
-0.06
-0.05961844197138315
28.10.2021
100.64
0.04
0.039761431411530816
27.10.2021
100.6
0.11
0.1094636282217136
26.10.2021
100.49
0.03
0.029862631893290862
25.10.2021
100.46
-0.12
-0.11930801352157487
22.10.2021
100.58
-0.19
-0.18854817902153417
21.10.2021
100.77
-0.18
-0.17830609212481427
20.10.2021
100.95
-0.09
-0.08907363420427554
19.10.2021
101.04
-0.04
-0.03957261574990107
18.10.2021
101.08
0.02
0.019790223629527013
15.10.2021
101.06
0.06
0.0594059405940594
14.10.2021
101
0.09
0.089188385690219
13.10.2021
100.91
-0.03
-0.02972062611452348
12.10.2021
100.94
-0.19
-0.18787699001285474
11.10.2021
101.13
-0.03
-0.02965599051008304
08.10.2021
101.16
-0.05
-0.04940223298093074
07.10.2021
101.21
0.02
0.019764798893171263
06.10.2021
101.19
-0.26
-0.2562838836865451
05.10.2021
101.45
-0.15
-0.14763779527559054
04.10.2021
101.6
-0.07
-0.06885020163273335
01.10.2021
101.67
-0.03
-0.029498525073746312
30.09.2021
101.7
-0.01
-0.009831874938550781
29.09.2021
101.71
-0.09
-0.08840864440078586
28.09.2021
101.8
-0.35
-0.34263338228095935
27.09.2021
102.15
-0.19
-0.18565565761188196
24.09.2021
102.34
-0.14
-0.1366120218579235
23.09.2021
102.48
0.03
0.029282576866764276
22.09.2021
102.45
0.03
0.029291154071470416
21.09.2021
102.42
-0.14
-0.13650546021840873
20.09.2021
102.56
-0.35
-0.34010300262365173
17.09.2021
102.91
0
0
16.09.2021
102.91
-0.01
-0.00971628449280995
15.09.2021
102.92
0.05
0.0486050354816759
14.09.2021
102.87
-0.02
-0.01943823500826125
13.09.2021
102.89
0.09
0.08754863813229571
10.09.2021
102.8
0.05
0.04866180048661801
09.09.2021
102.75
0.03
0.029205607476635514
08.09.2021
102.72
0.01
0.009736150326161036
07.09.2021
102.71
0
0
06.09.2021
102.71
0.05
0.0487044613286577
03.09.2021
102.66
0.03
0.029231218941829874
02.09.2021
102.63
0.04
0.03899015498586607
01.09.2021
102.59
0.04
0.03900536323744515
31.08.2021
102.55
0.12
0.11715317777994728
30.08.2021
102.43
0.11
0.1075058639562158
27.08.2021
102.32
0.04
0.03910833007430583
26.08.2021
102.28
-0.01
-0.009776126698602014
25.08.2021
102.29
0.03
0.029336984158028555
24.08.2021
102.26
0.05
0.04891889247627434
23.08.2021
102.21
0
0
20.08.2021
102.21
0.02
0.01957138663274293
19.08.2021
102.19
0.02
0.01957521777429774
18.08.2021
102.17
0.18
0.1764878909697029
17.08.2021
101.99
0.02
0.019613611846621554
16.08.2021
101.97
-0.15
-0.14688601645123384
13.08.2021
102.12
0.13
0.1274634768114521
12.08.2021
101.99
-0.1
-0.09795278675678323
11.08.2021
102.09
0.17
0.16679748822605966
10.08.2021
101.92
-0.13
-0.12738853503184713
09.08.2021
102.05
0.13
0.12755102040816327
06.08.2021
101.92
-0.03
-0.029426189308484552
05.08.2021
101.95
0.04
0.039250318908841134
04.08.2021
101.91
0.1
0.09822217856792063
03.08.2021
101.81
0.09
0.08847817538340542
02.08.2021
101.72
-0.06
-0.05895067793279623
30.07.2021
101.78
0.07
0.06882312456985547
29.07.2021
101.71
0
0
28.07.2021
101.71
-0.12
-0.11784346459785917
27.07.2021
101.83
-0.17
-0.16666666666666666
26.07.2021
102
0.15
0.14727540500736377
23.07.2021
101.85
-0.01
-0.0098173964264677
22.07.2021
101.86
-0.03
-0.029443517518892924
21.07.2021
101.89
0.06
0.05892173229892959
20.07.2021
101.83
-0.03
-0.0294521892794031
19.07.2021
101.86
0.08
0.07860090391039497
16.07.2021
101.78
0.03
0.029484029484029485
15.07.2021
101.75
0.11
0.10822510822510822
14.07.2021
101.64
0
0
13.07.2021
101.64
0.01
0.009839614287119944
12.07.2021
101.63
0
0
09.07.2021
101.63
-0.01
-0.009838646202282565
08.07.2021
101.64
0.03
0.029524653085326247
07.07.2021
101.61
0.07
0.06893834941894819
06.07.2021
101.54
-0.02
-0.019692792437967704
05.07.2021
101.56
0.02
0.019696671262556628
02.07.2021
101.54
0
0
01.07.2021
101.54
0
0
30.06.2021
101.54
0.09
0.08871365204534254
29.06.2021
101.45
-0.02
-0.019710259189908347
28.06.2021
101.47
0.02
0.019714144898965006
25.06.2021
101.45
0.02
0.01971803214039239
24.06.2021
101.43
0.06
0.05918910920390648
22.06.2021
101.37
-0.08
-0.07885657959586002
21.06.2021
101.45
0.06
0.05917743367195976
18.06.2021
101.39
0.05
0.04933885928557332
17.06.2021
101.34
-0.09
-0.08873114463176575
16.06.2021
101.43
-0.01
-0.009858044164037854
15.06.2021
101.44
-0.04
-0.039416633819471816
14.06.2021
101.48
0.04
0.03943217665615142
11.06.2021
101.44
0.11
0.1085562025066614
10.06.2021
101.33
0.08
0.07901234567901234
09.06.2021
101.25
0.1
0.09886307464162135
08.06.2021
101.15
0.07
0.06925207756232687
07.06.2021
101.08
0.13
0.12877662209014362
04.06.2021
100.95
-0.03
-0.029708853238265002
03.06.2021
100.98
0.05
0.049539284652729616
02.06.2021
100.93
0.1
0.09917683229197659
01.06.2021
100.83
-0.02
-0.01983143282102132
31.05.2021
100.85
0.05
0.0496031746031746
28.05.2021
100.8
0.02
0.019845207382417147
27.05.2021
100.78
-0.01
-0.009921619208254788
26.05.2021
100.79
0.08
0.07943600436898024
25.05.2021
100.71
0.06
0.05961251862891207
21.05.2021
100.65
0.11
0.10940919037199125
20.05.2021
100.54
-0.06
-0.05964214711729622
19.05.2021
100.6
-0.19
-0.18851076495684096
18.05.2021
100.79
0.14
0.13909587680079483
17.05.2021
100.65
0.04
0.03975747937580757
14.05.2021
100.61
-0.22
-0.21818903104234852
12.05.2021
100.83
0.1
0.09927529038022437
11.05.2021
100.73
0
0
10.05.2021
100.73
0.13
0.12922465208747516
07.05.2021
100.6
0.07
0.06963095593355217
06.05.2021
100.53
0.07
0.06967947441767867
05.05.2021
100.46
-0.02
-0.019904458598726114
04.05.2021
100.48
0.03
0.029865604778496764
03.05.2021
100.45
0
0
30.04.2021
100.45
-0.01
-0.009954210631096954
29.04.2021
100.46
-0.03
-0.029853716787740073
28.04.2021
100.49
-0.11
-0.10934393638170974
27.04.2021
100.6
-0.01
-0.009939369843951893
26.04.2021
100.61
-0.05
-0.04967216371945162
23.04.2021
100.66
-0.01
-0.009933445912387007
22.04.2021
100.67
-0.11
-0.10914864060329431
21.04.2021
100.78
0.13
0.12916045702930948
20.04.2021
100.65
-0.01
-0.009934432743890324
19.04.2021
100.66
0.07
0.06958942240779402
16.04.2021
100.59
0.19
0.1892430278884462
15.04.2021
100.4
0.09
0.08972186222709601
14.04.2021
100.31
-0.05
-0.04982064567556795
13.04.2021
100.36
0.09
0.08975765433330009
12.04.2021
100.27
0.03
0.029928172386272944
09.04.2021
100.24
0.04
0.03992015968063872
08.04.2021
100.2
0.04
0.039936102236421724
07.04.2021
100.16
0.12
0.11995201919232307
06.04.2021
100.04
0.07
0.07002100630189056
01.04.2021
99.97
0.09
0.09010812975570685
31.03.2021
99.88
0.03
0.030045067601402103
30.03.2021
99.85
-0.14
-0.14001400140014
29.03.2021
99.99
-0.01
-0.01
26.03.2021
100
-0.12
-0.11985617259288853
25.03.2021
100.12
0.04
0.03996802557953637
24.03.2021
100.08
0.01
0.0099930048965724
23.03.2021
100.07
0.05
0.04999000199960008
22.03.2021
100.02
-0.24
-0.23937761819269898
19.03.2021
100.26
0.06
0.059880239520958084
18.03.2021
100.2
-0.1
-0.09970089730807577
17.03.2021
100.3
-0.03
-0.02990132562543606
16.03.2021
100.33
0.1
0.099770527786092
15.03.2021
100.23
0.02
0.019958088015168147
12.03.2021
100.21
-0.1
-0.09969095803010666
11.03.2021
100.31
0.31
0.31
10.03.2021
100
0
0
09.03.2021
100
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fund Inception
10-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.03.2021
--
30.04.2021
0.570685
31.05.2021
0.398208
30.06.2021
0.684184
31.07.2021
0.23636
31.08.2021
0.756534
30.09.2021
-0.828864
31.10.2021
-1.101278
30.11.2021
-1.222907
31.12.2021
0.724711
31.01.2022
-2.318377
28.02.2022
-3.580563
31.03.2022
-1.018568
30.04.2022
-3.312252
31.05.2022
-1.818182
30.06.2022
-5.216802
31.07.2022
0.440791
31.08.2022
0.806547
30.09.2022
-6.412519
31.10.2022
-0.867488
30.11.2022
5.060241
31.12.2022
2.305649
31.01.2023
2.336283
28.02.2023
-2.732618
31.03.2023
-0.308203
30.04.2023
0.58264
31.05.2023
-0.555621
30.06.2023
0.760818
31.07.2023
0.896649
31.08.2023
-0.947147
30.09.2023
-1.227718
31.10.2023
-1.888371
30.11.2023
4.117432
31.12.2023
2.843103
31.01.2024
0.420933
29.02.2024
0.543786