BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5 588 861 489
Share Class launch date
31.03.2021
Fund Launch Date
13.10.2006
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,81%
ISIN
LU2315843826
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
CHF 5000
Minimum Subsequent Investment
CHF 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
MLGEAGH
SEDOL
BLF7WR3
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
31.03.2021
Fund Holdings as of
-
Total Net Assets
CHF 1 302 055,97
Number of Securities
301,00
Shares Outstanding
122 075,44
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
10.67
0
0
26.03.2024
10.67
0.01
0.09380863039399624
25.03.2024
10.66
0
0
22.03.2024
10.66
-0.03
-0.2806361085126286
21.03.2024
10.69
0.08
0.7540056550424128
20.03.2024
10.61
0.04
0.3784295175023652
19.03.2024
10.57
-0.03
-0.2830188679245283
18.03.2024
10.6
0.04
0.3787878787878788
15.03.2024
10.56
-0.06
-0.5649717514124294
14.03.2024
10.62
-0.02
-0.18796992481203006
13.03.2024
10.64
0.02
0.18832391713747645
12.03.2024
10.62
0.09
0.8547008547008547
11.03.2024
10.53
-0.09
-0.847457627118644
08.03.2024
10.62
0.05
0.47303689687795647
07.03.2024
10.57
0.08
0.7626310772163966
06.03.2024
10.49
0.05
0.4789272030651341
05.03.2024
10.44
-0.03
-0.28653295128939826
04.03.2024
10.47
0.05
0.4798464491362764
01.03.2024
10.42
0.01
0.09606147934678194
29.02.2024
10.41
0.02
0.19249278152069296
28.02.2024
10.39
0
0
27.02.2024
10.39
-0.03
-0.28790786948176583
26.02.2024
10.42
-0.02
-0.19157088122605365
23.02.2024
10.44
0.08
0.7722007722007722
22.02.2024
10.36
0.12
1.171875
21.02.2024
10.24
-0.01
-0.0975609756097561
20.02.2024
10.25
0
0
19.02.2024
10.25
0.02
0.19550342130987292
16.02.2024
10.23
-0.02
-0.1951219512195122
15.02.2024
10.25
0.05
0.49019607843137253
14.02.2024
10.2
0.03
0.2949852507374631
13.02.2024
10.17
-0.08
-0.7804878048780488
12.02.2024
10.25
0.02
0.19550342130987292
09.02.2024
10.23
0
0
08.02.2024
10.23
-0.02
-0.1951219512195122
07.02.2024
10.25
0.04
0.3917727717923604
06.02.2024
10.21
-0.01
-0.09784735812133072
05.02.2024
10.22
0
0
02.02.2024
10.22
0.08
0.7889546351084813
01.02.2024
10.14
-0.06
-0.5882352941176471
31.01.2024
10.2
-0.01
-0.0979431929480901
30.01.2024
10.21
0.02
0.19627085377821393
29.01.2024
10.19
0.02
0.19665683382497542
26.01.2024
10.17
0
0
25.01.2024
10.17
0
0
24.01.2024
10.17
0.07
0.693069306930693
23.01.2024
10.1
-0.03
-0.29615004935834155
22.01.2024
10.13
0.09
0.896414342629482
19.01.2024
10.04
0.07
0.7021063189568706
18.01.2024
9.97
0.05
0.5040322580645161
17.01.2024
9.92
-0.1
-0.998003992015968
16.01.2024
10.02
-0.06
-0.5952380952380952
15.01.2024
10.08
-0.01
-0.09910802775024777
12.01.2024
10.09
0.04
0.39800995024875624
11.01.2024
10.05
0.02
0.19940179461615154
10.01.2024
10.03
0.03
0.3
09.01.2024
10
0.04
0.40160642570281124
08.01.2024
9.96
0.01
0.10050251256281408
05.01.2024
9.95
0.01
0.1006036217303823
04.01.2024
9.94
0
0
03.01.2024
9.94
-0.03
-0.30090270812437314
02.01.2024
9.97
-0.07
-0.6972111553784861
29.12.2023
10.04
0.01
0.09970089730807577
28.12.2023
10.03
0.04
0.4004004004004004
27.12.2023
9.99
0.02
0.20060180541624875
22.12.2023
9.97
0.07
0.7070707070707071
21.12.2023
9.9
-0.02
-0.20161290322580644
20.12.2023
9.92
0.01
0.10090817356205853
19.12.2023
9.91
0.03
0.30364372469635625
18.12.2023
9.88
0.02
0.2028397565922921
15.12.2023
9.86
-0.06
-0.6048387096774194
14.12.2023
9.92
0.1
1.0183299389002036
13.12.2023
9.82
0.04
0.40899795501022496
12.12.2023
9.78
0.03
0.3076923076923077
11.12.2023
9.75
0.01
0.1026694045174538
08.12.2023
9.74
0.01
0.10277492291880781
07.12.2023
9.73
-0.03
-0.3073770491803279
06.12.2023
9.76
0.04
0.411522633744856
05.12.2023
9.72
-0.02
-0.2053388090349076
04.12.2023
9.74
0.01
0.10277492291880781
01.12.2023
9.73
0.04
0.41279669762641896
30.11.2023
9.69
-0.05
-0.5133470225872689
29.11.2023
9.74
0.05
0.5159958720330238
28.11.2023
9.69
-0.01
-0.10309278350515463
27.11.2023
9.7
-0.02
-0.205761316872428
24.11.2023
9.72
0.01
0.10298661174047374
23.11.2023
9.71
0.02
0.20639834881320948
22.11.2023
9.69
0.01
0.10330578512396695
21.11.2023
9.68
0.01
0.10341261633919338
20.11.2023
9.67
0.03
0.3112033195020747
17.11.2023
9.64
0.02
0.2079002079002079
16.11.2023
9.62
-0.02
-0.2074688796680498
15.11.2023
9.64
0.03
0.31217481789802287
14.11.2023
9.61
0.11
1.1578947368421053
13.11.2023
9.5
0.07
0.7423117709437964
10.11.2023
9.43
-0.06
-0.6322444678609063
09.11.2023
9.49
0.01
0.10548523206751055
08.11.2023
9.48
0
0
07.11.2023
9.48
-0.02
-0.21052631578947367
06.11.2023
9.5
0.05
0.5291005291005291
03.11.2023
9.45
0.08
0.8537886872998933
02.11.2023
9.37
0.2
2.1810250817884405
31.10.2023
9.17
0.02
0.2185792349726776
30.10.2023
9.15
0
0
27.10.2023
9.15
-0.03
-0.32679738562091504
26.10.2023
9.18
-0.07
-0.7567567567567568
25.10.2023
9.25
-0.02
-0.21574973031283712
24.10.2023
9.27
0.04
0.4333694474539545
23.10.2023
9.23
-0.06
-0.6458557588805167
20.10.2023
9.29
-0.07
-0.7478632478632479
19.10.2023
9.36
-0.08
-0.847457627118644
18.10.2023
9.44
0.02
0.21231422505307856
17.10.2023
9.42
-0.01
-0.10604453870625663
16.10.2023
9.43
-0.04
-0.42238648363252373
13.10.2023
9.47
-0.02
-0.2107481559536354
12.10.2023
9.49
0.02
0.21119324181626187
11.10.2023
9.47
0.06
0.6376195536663124
10.10.2023
9.41
0.09
0.9656652360515021
09.10.2023
9.32
0.11
1.1943539630836049
06.10.2023
9.21
-0.03
-0.3246753246753247
05.10.2023
9.24
0.07
0.7633587786259542
04.10.2023
9.17
-0.07
-0.7575757575757576
03.10.2023
9.24
-0.06
-0.6451612903225806
02.10.2023
9.3
-0.08
-0.8528784648187633
29.09.2023
9.38
0.06
0.6437768240343348
28.09.2023
9.32
-0.03
-0.32085561497326204
27.09.2023
9.35
-0.03
-0.31982942430703626
26.09.2023
9.38
-0.03
-0.3188097768331562
25.09.2023
9.41
-0.06
-0.6335797254487856
22.09.2023
9.47
-0.01
-0.10548523206751055
21.09.2023
9.48
-0.17
-1.761658031088083
20.09.2023
9.65
0.03
0.31185031185031187
19.09.2023
9.62
0.01
0.1040582726326743
18.09.2023
9.61
-0.08
-0.8255933952528379
15.09.2023
9.69
0.02
0.20682523267838676
14.09.2023
9.67
0.05
0.5197505197505198
13.09.2023
9.62
0
0
12.09.2023
9.62
0.03
0.31282586027111575
11.09.2023
9.59
0.02
0.2089864158829676
08.09.2023
9.57
0.03
0.31446540880503143
07.09.2023
9.54
-0.05
-0.5213764337851929
06.09.2023
9.59
-0.03
-0.31185031185031187
05.09.2023
9.62
-0.06
-0.6198347107438017
04.09.2023
9.68
0.01
0.10341261633919338
01.09.2023
9.67
0
0
31.08.2023
9.67
0
0
30.08.2023
9.67
0.11
1.1506276150627615
29.08.2023
9.56
0.04
0.42016806722689076
28.08.2023
9.52
0.05
0.5279831045406547
25.08.2023
9.47
-0.1
-1.044932079414838
24.08.2023
9.57
0.06
0.6309148264984227
23.08.2023
9.51
0.04
0.42238648363252373
22.08.2023
9.47
0.01
0.10570824524312897
21.08.2023
9.46
0.05
0.5313496280552603
18.08.2023
9.41
-0.12
-1.2591815320041972
17.08.2023
9.53
-0.04
-0.4179728317659352
16.08.2023
9.57
-0.03
-0.3125
14.08.2023
9.6
-0.02
-0.2079002079002079
11.08.2023
9.62
-0.11
-1.1305241521068858
10.08.2023
9.73
0.07
0.7246376811594203
09.08.2023
9.66
0.02
0.2074688796680498
08.08.2023
9.64
-0.04
-0.4132231404958678
07.08.2023
9.68
-0.01
-0.10319917440660474
04.08.2023
9.69
0.05
0.5186721991701245
03.08.2023
9.64
-0.06
-0.6185567010309279
02.08.2023
9.7
-0.13
-1.3224821973550356
01.08.2023
9.83
-0.02
-0.20304568527918782
31.07.2023
9.85
0
0
28.07.2023
9.85
-0.03
-0.30364372469635625
27.07.2023
9.88
0.02
0.2028397565922921
26.07.2023
9.86
-0.02
-0.20242914979757085
25.07.2023
9.88
0.03
0.30456852791878175
24.07.2023
9.85
0
0
21.07.2023
9.85
-0.02
-0.20263424518743667
20.07.2023
9.87
0
0
19.07.2023
9.87
0.04
0.4069175991861648
18.07.2023
9.83
0.03
0.30612244897959184
17.07.2023
9.8
-0.02
-0.20366598778004075
14.07.2023
9.82
0.04
0.40899795501022496
13.07.2023
9.78
0.07
0.7209062821833162
12.07.2023
9.71
0.09
0.9355509355509356
11.07.2023
9.62
0.04
0.4175365344467641
10.07.2023
9.58
-0.03
-0.31217481789802287
07.07.2023
9.61
0
0
06.07.2023
9.61
-0.11
-1.131687242798354
05.07.2023
9.72
-0.03
-0.3076923076923077
04.07.2023
9.75
0
0
03.07.2023
9.75
0.05
0.5154639175257731
30.06.2023
9.7
0.08
0.8316008316008316
29.06.2023
9.62
-0.02
-0.2074688796680498
28.06.2023
9.64
0.03
0.31217481789802287
27.06.2023
9.61
-0.01
-0.10395010395010396
26.06.2023
9.62
-0.05
-0.5170630816959669
22.06.2023
9.67
0.02
0.20725388601036268
21.06.2023
9.65
-0.05
-0.5154639175257731
20.06.2023
9.7
-0.01
-0.10298661174047374
19.06.2023
9.71
-0.08
-0.8171603677221655
16.06.2023
9.79
0.08
0.82389289392379
15.06.2023
9.71
0.04
0.4136504653567735
14.06.2023
9.67
0.02
0.20725388601036268
13.06.2023
9.65
0.07
0.7306889352818372
12.06.2023
9.58
-0.01
-0.10427528675703858
09.06.2023
9.59
0.08
0.8412197686645636
08.06.2023
9.51
-0.02
-0.2098635886673662
07.06.2023
9.53
0.02
0.2103049421661409
06.06.2023
9.51
-0.04
-0.418848167539267
05.06.2023
9.55
0.08
0.8447729672650475
02.06.2023
9.47
0.14
1.5005359056806002
01.06.2023
9.33
0
0
31.05.2023
9.33
-0.09
-0.9554140127388535
30.05.2023
9.42
0.03
0.3194888178913738
26.05.2023
9.39
0.04
0.42780748663101603
25.05.2023
9.35
-0.03
-0.31982942430703626
24.05.2023
9.38
-0.1
-1.0548523206751055
23.05.2023
9.48
-0.07
-0.7329842931937173
22.05.2023
9.55
-0.03
-0.31315240083507306
19.05.2023
9.58
0.09
0.9483667017913593
17.05.2023
9.49
-0.07
-0.7322175732217573
16.05.2023
9.56
-0.01
-0.1044932079414838
15.05.2023
9.57
-0.01
-0.10438413361169102
12.05.2023
9.58
0.03
0.31413612565445026
11.05.2023
9.55
-0.06
-0.6243496357960457
10.05.2023
9.61
-0.04
-0.41450777202072536
08.05.2023
9.65
0.07
0.7306889352818372
05.05.2023
9.58
0.05
0.5246589716684156
04.05.2023
9.53
-0.06
-0.6256517205422315
03.05.2023
9.59
-0.01
-0.10416666666666667
02.05.2023
9.6
-0.01
-0.1040582726326743
28.04.2023
9.61
0.07
0.7337526205450734
27.04.2023
9.54
-0.01
-0.10471204188481675
26.04.2023
9.55
-0.04
-0.4171011470281543
25.04.2023
9.59
-0.03
-0.31185031185031187
24.04.2023
9.62
0.02
0.20833333333333334
21.04.2023
9.6
-0.01
-0.1040582726326743
20.04.2023
9.61
-0.01
-0.10395010395010396
19.04.2023
9.62
-0.04
-0.4140786749482402
18.04.2023
9.66
0.02
0.2074688796680498
17.04.2023
9.64
-0.01
-0.10362694300518134
14.04.2023
9.65
0.08
0.8359456635318704
13.04.2023
9.57
0
0
12.04.2023
9.57
0.04
0.4197271773347324
11.04.2023
9.53
0.05
0.5274261603375527
06.04.2023
9.48
-0.03
-0.31545741324921134
05.04.2023
9.51
-0.01
-0.10504201680672269
04.04.2023
9.52
0.02
0.21052631578947367
03.04.2023
9.5
0.08
0.8492569002123143
31.03.2023
9.42
0.04
0.42643923240938164
30.03.2023
9.38
0.06
0.6437768240343348
29.03.2023
9.32
0.08
0.8658008658008658
28.03.2023
9.24
0
0
27.03.2023
9.24
0.09
0.9836065573770492
24.03.2023
9.15
-0.09
-0.974025974025974
23.03.2023
9.24
0.01
0.10834236186348863
22.03.2023
9.23
0.07
0.7641921397379913
21.03.2023
9.16
0.05
0.5488474204171241
20.03.2023
9.11
0.06
0.6629834254143646
17.03.2023
9.05
0.01
0.11061946902654868
16.03.2023
9.04
0.05
0.5561735261401557
15.03.2023
8.99
-0.08
-0.8820286659316428
14.03.2023
9.07
0
0
13.03.2023
9.07
0.01
0.11037527593818984
10.03.2023
9.06
-0.15
-1.6286644951140066
09.03.2023
9.21
0.03
0.32679738562091504
08.03.2023
9.18
-0.12
-1.2903225806451613
07.03.2023
9.3
-0.01
-0.10741138560687433
06.03.2023
9.31
0.07
0.7575757575757576
03.03.2023
9.24
0.1
1.0940919037199124
02.03.2023
9.14
-0.03
-0.3271537622682661
01.03.2023
9.17
-0.02
-0.2176278563656148
28.02.2023
9.19
-0.05
-0.5411255411255411
27.02.2023
9.24
0.08
0.8733624454148472
24.02.2023
9.16
-0.15
-1.6111707841031149
23.02.2023
9.31
-0.01
-0.1072961373390558
22.02.2023
9.32
-0.03
-0.32085561497326204
21.02.2023
9.35
-0.07
-0.7430997876857749
20.02.2023
9.42
0.07
0.7486631016042781
17.02.2023
9.35
-0.04
-0.42598509052183176
16.02.2023
9.39
-0.03
-0.3184713375796178
15.02.2023
9.42
-0.08
-0.8421052631578947
14.02.2023
9.5
0.06
0.635593220338983
13.02.2023
9.44
0.05
0.5324813631522897
10.02.2023
9.39
-0.1
-1.053740779768177
09.02.2023
9.49
0.01
0.10548523206751055
08.02.2023
9.48
0.07
0.7438894792773645
07.02.2023
9.41
-0.04
-0.42328042328042326
06.02.2023
9.45
-0.07
-0.7352941176470589
03.02.2023
9.52
-0.05
-0.522466039707419
02.02.2023
9.57
0.1
1.0559662090813093
01.02.2023
9.47
0.07
0.7446808510638298
31.01.2023
9.4
-0.06
-0.6342494714587738
30.01.2023
9.46
0.02
0.211864406779661
27.01.2023
9.44
0.03
0.3188097768331562
26.01.2023
9.41
0.09
0.9656652360515021
25.01.2023
9.32
-0.03
-0.32085561497326204
24.01.2023
9.35
-0.01
-0.10683760683760683
23.01.2023
9.36
0.11
1.1891891891891893
20.01.2023
9.25
0.01
0.10822510822510822
19.01.2023
9.24
-0.14
-1.492537313432836
18.01.2023
9.38
0.02
0.21367521367521367
17.01.2023
9.36
0
0
16.01.2023
9.36
0.05
0.5370569280343717
13.01.2023
9.31
0.06
0.6486486486486487
12.01.2023
9.25
0.03
0.32537960954446854
11.01.2023
9.22
0.04
0.4357298474945534
10.01.2023
9.18
-0.06
-0.6493506493506493
09.01.2023
9.24
0.17
1.8743109151047408
06.01.2023
9.07
0.02
0.22099447513812154
05.01.2023
9.05
-0.06
-0.6586169045005489
04.01.2023
9.11
0.02
0.22002200220022003
03.01.2023
9.09
0
0
02.01.2023
9.09
0.02
0.2205071664829107
30.12.2022
9.07
-0.01
-0.11013215859030837
29.12.2022
9.08
-0.04
-0.43859649122807015
28.12.2022
9.12
0.03
0.33003300330033003
27.12.2022
9.09
0.05
0.5530973451327433
23.12.2022
9.04
-0.04
-0.44052863436123346
22.12.2022
9.08
0.01
0.11025358324145534
21.12.2022
9.07
0.03
0.33185840707964603
20.12.2022
9.04
-0.03
-0.33076074972436603
19.12.2022
9.07
-0.06
-0.6571741511500547
16.12.2022
9.13
-0.09
-0.9761388286334056
15.12.2022
9.22
-0.19
-2.0191285866099893
14.12.2022
9.41
-0.07
-0.7383966244725738
13.12.2022
9.48
0.22
2.375809935205184
12.12.2022
9.26
-0.04
-0.43010752688172044
09.12.2022
9.3
0.02
0.21551724137931033
08.12.2022
9.28
0.03
0.32432432432432434
07.12.2022
9.25
-0.08
-0.857449088960343
06.12.2022
9.33
-0.07
-0.7446808510638298
05.12.2022
9.4
0.01
0.10649627263045794
02.12.2022
9.39
-0.1
-1.053740779768177
01.12.2022
9.49
0.23
2.4838012958963285
30.11.2022
9.26
0.01
0.10810810810810811
29.11.2022
9.25
-0.03
-0.3232758620689655
28.11.2022
9.28
-0.05
-0.5359056806002144
25.11.2022
9.33
-0.01
-0.10706638115631692
24.11.2022
9.34
0.06
0.646551724137931
23.11.2022
9.28
0.08
0.8695652173913043
22.11.2022
9.2
0.04
0.4366812227074236
21.11.2022
9.16
-0.01
-0.10905125408942203
18.11.2022
9.17
0.1
1.1025358324145536
17.11.2022
9.07
-0.1
-1.0905125408942202
16.11.2022
9.17
-0.05
-0.5422993492407809
15.11.2022
9.22
0.05
0.5452562704471101
14.11.2022
9.17
0.05
0.5482456140350878
11.11.2022
9.12
0.07
0.7734806629834254
10.11.2022
9.05
0.17
1.9144144144144144
09.11.2022
8.88
0
0
08.11.2022
8.88
0.09
1.023890784982935
07.11.2022
8.79
0
0
04.11.2022
8.79
0.11
1.2672811059907834
03.11.2022
8.68
-0.18
-2.0316027088036117
02.11.2022
8.86
0
0
31.10.2022
8.86
0.04
0.45351473922902497
28.10.2022
8.82
0.01
0.11350737797956867
27.10.2022
8.81
0.01
0.11363636363636363
26.10.2022
8.8
-0.01
-0.11350737797956867
25.10.2022
8.81
0.08
0.9163802978235968
24.10.2022
8.73
0.13
1.5116279069767442
21.10.2022
8.6
-0.01
-0.11614401858304298
20.10.2022
8.61
0.01
0.11627906976744186
19.10.2022
8.6
-0.09
-1.0356731875719218
18.10.2022
8.69
0.1
1.1641443538998837
17.10.2022
8.59
0
0
14.10.2022
8.59
0.25
2.997601918465228
13.10.2022
8.34
-0.13
-1.5348288075560803
12.10.2022
8.47
0.04
0.4744958481613286
11.10.2022
8.43
-0.08
-0.9400705052878966
10.10.2022
8.51
-0.06
-0.7001166861143524
07.10.2022
8.57
-0.17
-1.9450800915331807
06.10.2022
8.74
0.02
0.22935779816513763
05.10.2022
8.72
-0.02
-0.2288329519450801
04.10.2022
8.74
0.27
3.187721369539551
03.10.2022
8.47
-0.02
-0.23557126030624265
30.09.2022
8.49
0.01
0.1179245283018868
29.09.2022
8.48
0.01
0.1180637544273908
28.09.2022
8.47
-0.1
-1.1668611435239207
27.09.2022
8.57
0
0
26.09.2022
8.57
-0.06
-0.6952491309385863
23.09.2022
8.63
-0.13
-1.4840182648401827
22.09.2022
8.76
-0.18
-2.0134228187919465
21.09.2022
8.94
0.03
0.3367003367003367
20.09.2022
8.91
-0.01
-0.11210762331838565
19.09.2022
8.92
0.01
0.1122334455667789
16.09.2022
8.91
-0.16
-1.7640573318632855
15.09.2022
9.07
-0.02
-0.22002200220022003
14.09.2022
9.09
-0.15
-1.6233766233766234
13.09.2022
9.24
-0.18
-1.910828025477707
12.09.2022
9.42
0.12
1.2903225806451613
09.09.2022
9.3
0.13
1.4176663031624863
08.09.2022
9.17
0.09
0.9911894273127754
07.09.2022
9.08
-0.03
-0.32930845225027444
06.09.2022
9.11
-0.03
-0.3282275711159737
05.09.2022
9.14
-0.1
-1.0822510822510822
02.09.2022
9.24
0.08
0.8733624454148472
01.09.2022
9.16
-0.13
-1.3993541442411195
31.08.2022
9.29
-0.05
-0.5353319057815846
30.08.2022
9.34
0
0
29.08.2022
9.34
-0.28
-2.9106029106029108
26.08.2022
9.62
0.05
0.522466039707419
25.08.2022
9.57
0.06
0.6309148264984227
24.08.2022
9.51
-0.04
-0.418848167539267
23.08.2022
9.55
-0.07
-0.7276507276507277
22.08.2022
9.62
-0.1
-1.02880658436214
19.08.2022
9.72
-0.06
-0.6134969325153374
18.08.2022
9.78
-0.04
-0.4073319755600815
17.08.2022
9.82
0
0
16.08.2022
9.82
0.06
0.6147540983606558
12.08.2022
9.76
-0.02
-0.20449897750511248
11.08.2022
9.78
0.07
0.7209062821833162
10.08.2022
9.71
0.11
1.1458333333333333
09.08.2022
9.6
-0.07
-0.7238883143743536
08.08.2022
9.67
0.11
1.1506276150627615
05.08.2022
9.56
-0.05
-0.5202913631633714
04.08.2022
9.61
0.05
0.5230125523012552
03.08.2022
9.56
0
0
02.08.2022
9.56
-0.06
-0.6237006237006237
01.08.2022
9.62
0.05
0.522466039707419
29.07.2022
9.57
0.11
1.1627906976744187
28.07.2022
9.46
0.04
0.42462845010615713
27.07.2022
9.42
0.03
0.3194888178913738
26.07.2022
9.39
-0.03
-0.3184713375796178
25.07.2022
9.42
-0.04
-0.42283298097251587
22.07.2022
9.46
0.08
0.8528784648187633
21.07.2022
9.38
0.02
0.21367521367521367
20.07.2022
9.36
0.05
0.5370569280343717
19.07.2022
9.31
-0.01
-0.1072961373390558
18.07.2022
9.32
0.12
1.3043478260869565
15.07.2022
9.2
0.16
1.7699115044247788
14.07.2022
9.04
-0.12
-1.3100436681222707
13.07.2022
9.16
-0.11
-1.186623516720604
12.07.2022
9.27
-0.02
-0.21528525296017223
11.07.2022
9.29
-0.02
-0.21482277121374865
08.07.2022
9.31
-0.02
-0.21436227224008575
07.07.2022
9.33
0.08
0.8648648648648649
06.07.2022
9.25
0.09
0.982532751091703
05.07.2022
9.16
-0.13
-1.3993541442411195
04.07.2022
9.29
0.05
0.5411255411255411
01.07.2022
9.24
0.09
0.9836065573770492
30.06.2022
9.15
-0.14
-1.5069967707212055
29.06.2022
9.29
-0.16
-1.693121693121693
28.06.2022
9.45
0.06
0.6389776357827476
27.06.2022
9.39
0.11
1.1853448275862069
24.06.2022
9.28
0.17
1.8660812294182216
22.06.2022
9.11
-0.05
-0.5458515283842795
21.06.2022
9.16
0.16
1.7777777777777777
20.06.2022
9
-0.05
-0.5524861878453039
17.06.2022
9.05
0.01
0.11061946902654868
16.06.2022
9.04
-0.17
-1.8458197611292073
15.06.2022
9.21
0
0
14.06.2022
9.21
-0.04
-0.43243243243243246
13.06.2022
9.25
-0.22
-2.3231256599788805
10.06.2022
9.47
-0.35
-3.564154786150713
09.06.2022
9.82
-0.06
-0.6072874493927125
08.06.2022
9.88
0.06
0.6109979633401222
07.06.2022
9.82
-0.07
-0.7077856420626896
03.06.2022
9.89
0.1
1.0214504596527068
02.06.2022
9.79
-0.11
-1.1111111111111112
01.06.2022
9.9
0.02
0.20242914979757085
31.05.2022
9.88
-0.07
-0.7035175879396985
30.05.2022
9.95
0.06
0.6066734074823054
27.05.2022
9.89
0.24
2.4870466321243523
25.05.2022
9.65
0.05
0.5208333333333334
24.05.2022
9.6
0
0
23.05.2022
9.6
0.03
0.31347962382445144
20.05.2022
9.57
0.11
1.1627906976744187
19.05.2022
9.46
-0.19
-1.9689119170984455
18.05.2022
9.65
-0.08
-0.8221993833504625
17.05.2022
9.73
0.14
1.4598540145985401
16.05.2022
9.59
0.03
0.3138075313807531
13.05.2022
9.56
0.16
1.702127659574468
12.05.2022
9.4
-0.2
-2.0833333333333335
11.05.2022
9.6
0.01
0.10427528675703858
10.05.2022
9.59
-0.04
-0.4153686396677051
06.05.2022
9.63
-0.27
-2.727272727272727
05.05.2022
9.9
0.09
0.9174311926605505
04.05.2022
9.81
0
0
03.05.2022
9.81
0.04
0.4094165813715456
02.05.2022
9.77
-0.25
-2.4950099800399204
29.04.2022
10.02
0.11
1.1099899091826437
28.04.2022
9.91
0
0
27.04.2022
9.91
-0.06
-0.6018054162487463
26.04.2022
9.97
0.07
0.7070707070707071
25.04.2022
9.9
-0.28
-2.75049115913556
22.04.2022
10.18
-0.28
-2.676864244741874
21.04.2022
10.46
0.08
0.7707129094412332
20.04.2022
10.38
0.09
0.8746355685131195
19.04.2022
10.29
-0.05
-0.4835589941972921
14.04.2022
10.34
0.05
0.4859086491739553
13.04.2022
10.29
-0.08
-0.7714561234329798
12.04.2022
10.37
0.01
0.09652509652509653
11.04.2022
10.36
-0.04
-0.38461538461538464
08.04.2022
10.4
0
0
07.04.2022
10.4
0.04
0.3861003861003861
06.04.2022
10.36
-0.2
-1.893939393939394
05.04.2022
10.56
0.05
0.47573739295908657
04.04.2022
10.51
0.05
0.4780114722753346
01.04.2022
10.46
-0.08
-0.7590132827324478
31.03.2022
10.54
-0.03
-0.28382213812677387
30.03.2022
10.57
0.05
0.4752851711026616
29.03.2022
10.52
0.12
1.1538461538461537
28.03.2022
10.4
0.01
0.09624639076034648
25.03.2022
10.39
0.05
0.4835589941972921
24.03.2022
10.34
0.01
0.0968054211035818
23.03.2022
10.33
-0.03
-0.28957528957528955
22.03.2022
10.36
0.03
0.2904162633107454
21.03.2022
10.33
0.08
0.7804878048780488
18.03.2022
10.25
0.08
0.7866273352999017
17.03.2022
10.17
0.09
0.8928571428571429
16.03.2022
10.08
0.19
1.9211324570273003
15.03.2022
9.89
-0.08
-0.802407221664995
14.03.2022
9.97
-0.05
-0.499001996007984
11.03.2022
10.02
0.05
0.5015045135406219
10.03.2022
9.97
0.04
0.4028197381671702
09.03.2022
9.93
0.07
0.7099391480730223
08.03.2022
9.86
-0.11
-1.103309929789368
07.03.2022
9.97
-0.07
-0.6972111553784861
04.03.2022
10.04
-0.19
-1.8572825024437927
03.03.2022
10.23
0.11
1.0869565217391304
02.03.2022
10.12
-0.05
-0.4916420845624385
01.03.2022
10.17
0.02
0.19704433497536947
28.02.2022
10.15
0.07
0.6944444444444444
25.02.2022
10.08
0.22
2.231237322515213
24.02.2022
9.86
-0.34
-3.3333333333333335
23.02.2022
10.2
-0.04
-0.390625
22.02.2022
10.24
-0.02
-0.1949317738791423
21.02.2022
10.26
-0.09
-0.8695652173913043
18.02.2022
10.35
-0.03
-0.28901734104046245
17.02.2022
10.38
-0.04
-0.3838771593090211
16.02.2022
10.42
0
0
15.02.2022
10.42
0.04
0.3853564547206166
14.02.2022
10.38
-0.17
-1.6113744075829384
11.02.2022
10.55
-0.07
-0.6591337099811676
10.02.2022
10.62
-0.04
-0.37523452157598497
09.02.2022
10.66
0.17
1.6205910390848428
08.02.2022
10.49
-0.04
-0.3798670465337132
07.02.2022
10.53
0.05
0.4770992366412214
04.02.2022
10.48
-0.07
-0.6635071090047393
03.02.2022
10.55
-0.04
-0.3777148253068933
02.02.2022
10.59
0.1
0.9532888465204957
01.02.2022
10.49
0.08
0.7684918347742555
31.01.2022
10.41
0.24
2.359882005899705
28.01.2022
10.17
-0.17
-1.644100580270793
27.01.2022
10.34
-0.04
-0.3853564547206166
26.01.2022
10.38
0.18
1.7647058823529411
25.01.2022
10.2
-0.02
-0.19569471624266144
24.01.2022
10.22
-0.25
-2.387774594078319
21.01.2022
10.47
-0.17
-1.5977443609022557
20.01.2022
10.64
-0.02
-0.18761726078799248
19.01.2022
10.66
0.02
0.18796992481203006
18.01.2022
10.64
-0.11
-1.0232558139534884
17.01.2022
10.75
-0.01
-0.09293680297397769
14.01.2022
10.76
-0.1
-0.9208103130755064
13.01.2022
10.86
0
0
12.01.2022
10.86
0.16
1.4953271028037383
11.01.2022
10.7
0.07
0.658513640639699
10.01.2022
10.63
-0.13
-1.20817843866171
07.01.2022
10.76
0.01
0.09302325581395349
06.01.2022
10.75
-0.2
-1.82648401826484
05.01.2022
10.95
-0.02
-0.18231540565177756
04.01.2022
10.97
0.02
0.182648401826484
03.01.2022
10.95
-0.04
-0.36396724294813465
31.12.2021
10.99
-0.03
-0.27223230490018147
30.12.2021
11.02
0.02
0.18181818181818182
29.12.2021
11
-0.02
-0.18148820326678766
28.12.2021
11.02
0.1
0.9157509157509157
27.12.2021
10.92
0.05
0.45998160073597055
23.12.2021
10.87
0.13
1.2104283054003724
22.12.2021
10.74
0.09
0.8450704225352113
21.12.2021
10.65
0.06
0.56657223796034
20.12.2021
10.59
-0.13
-1.212686567164179
17.12.2021
10.72
-0.12
-1.1070110701107012
16.12.2021
10.84
0.18
1.6885553470919326
15.12.2021
10.66
-0.03
-0.2806361085126286
14.12.2021
10.69
-0.07
-0.6505576208178439
13.12.2021
10.76
0.04
0.373134328358209
10.12.2021
10.72
-0.01
-0.09319664492078285
09.12.2021
10.73
0
0
08.12.2021
10.73
0.04
0.37418147801683815
07.12.2021
10.69
0.17
1.6159695817490494
06.12.2021
10.52
0.04
0.3816793893129771
03.12.2021
10.48
0
0
02.12.2021
10.48
-0.06
-0.5692599620493358
01.12.2021
10.54
-0.03
-0.28382213812677387
30.11.2021
10.57
-0.04
-0.3770028275212064
29.11.2021
10.61
0
0
26.11.2021
10.61
-0.13
-1.2104283054003724
25.11.2021
10.74
0.07
0.6560449859418932
24.11.2021
10.67
-0.05
-0.4664179104477612
23.11.2021
10.72
-0.08
-0.7407407407407407
22.11.2021
10.8
-0.03
-0.2770083102493075
19.11.2021
10.83
0.03
0.2777777777777778
18.11.2021
10.8
-0.01
-0.09250693802035152
17.11.2021
10.81
-0.03
-0.2767527675276753
16.11.2021
10.84
0.01
0.09233610341643583
15.11.2021
10.83
0.04
0.3707136237256719
12.11.2021
10.79
0.02
0.18570102135561745
11.11.2021
10.77
-0.01
-0.09276437847866419
10.11.2021
10.78
0.01
0.09285051067780872
09.11.2021
10.77
-0.02
-0.18535681186283595
08.11.2021
10.79
0.01
0.09276437847866419
05.11.2021
10.78
0.04
0.37243947858473
04.11.2021
10.74
0.07
0.6560449859418932
03.11.2021
10.67
0
0
02.11.2021
10.67
0.07
0.660377358490566
29.10.2021
10.6
-0.03
-0.28222013170272814
28.10.2021
10.63
0
0
27.10.2021
10.63
-0.03
-0.28142589118198874
26.10.2021
10.66
0.04
0.3766478342749529
25.10.2021
10.62
-0.02
-0.18796992481203006
22.10.2021
10.64
0.04
0.37735849056603776
21.10.2021
10.6
-0.01
-0.0942507068803016
20.10.2021
10.61
0.03
0.2835538752362949
19.10.2021
10.58
0.07
0.6660323501427212
18.10.2021
10.51
-0.02
-0.1899335232668566
15.10.2021
10.53
0.08
0.7655502392344498
14.10.2021
10.45
0.12
1.1616650532429815
13.10.2021
10.33
0.02
0.19398642095053345
12.10.2021
10.31
-0.06
-0.5785920925747348
11.10.2021
10.37
-0.02
-0.19249278152069296
08.10.2021
10.39
-0.02
-0.19212295869356388
07.10.2021
10.41
0.18
1.7595307917888563
06.10.2021
10.23
-0.05
-0.48638132295719844
05.10.2021
10.28
-0.05
-0.484027105517909
04.10.2021
10.33
0.03
0.2912621359223301
01.10.2021
10.3
-0.14
-1.3409961685823755
30.09.2021
10.44
-0.02
-0.19120458891013384
29.09.2021
10.46
-0.03
-0.2859866539561487
28.09.2021
10.49
-0.13
-1.2241054613935969
27.09.2021
10.62
-0.07
-0.6548175865294668
24.09.2021
10.69
0
0
23.09.2021
10.69
0.11
1.0396975425330812
22.09.2021
10.58
-0.01
-0.09442870632672333
21.09.2021
10.59
0.03
0.2840909090909091
20.09.2021
10.56
-0.17
-1.5843429636533084
17.09.2021
10.73
-0.02
-0.18604651162790697
16.09.2021
10.75
-0.02
-0.18570102135561745
15.09.2021
10.77
-0.02
-0.18535681186283595
14.09.2021
10.79
-0.03
-0.27726432532347506
13.09.2021
10.82
-0.05
-0.45998160073597055
10.09.2021
10.87
0
0
09.09.2021
10.87
0
0
08.09.2021
10.87
-0.03
-0.27522935779816515
07.09.2021
10.9
-0.05
-0.45662100456621
06.09.2021
10.95
0.05
0.45871559633027525
03.09.2021
10.9
0.01
0.09182736455463728
02.09.2021
10.89
0.04
0.3686635944700461
01.09.2021
10.85
0.01
0.09225092250922509
31.08.2021
10.84
0.02
0.18484288354898337
30.08.2021
10.82
0.08
0.74487895716946
27.08.2021
10.74
0.01
0.09319664492078285
26.08.2021
10.73
-0.01
-0.0931098696461825
25.08.2021
10.74
0
0
24.08.2021
10.74
0.03
0.2801120448179272
23.08.2021
10.71
0.1
0.942507068803016
20.08.2021
10.61
0.04
0.3784295175023652
19.08.2021
10.57
-0.14
-1.3071895424836601
18.08.2021
10.71
0
0
17.08.2021
10.71
0.01
0.09345794392523364
16.08.2021
10.7
-0.03
-0.27958993476234856
13.08.2021
10.73
0.04
0.37418147801683815
12.08.2021
10.69
0.01
0.09363295880149813
11.08.2021
10.68
0.03
0.28169014084507044
10.08.2021
10.65
0.02
0.18814675446848542
09.08.2021
10.63
0.01
0.09416195856873823
06.08.2021
10.62
-0.04
-0.37523452157598497
05.08.2021
10.66
-0.01
-0.09372071227741331
04.08.2021
10.67
0.08
0.7554296506137866
03.08.2021
10.59
-0.03
-0.2824858757062147
02.08.2021
10.62
0.04
0.3780718336483932
30.07.2021
10.58
-0.04
-0.3766478342749529
29.07.2021
10.62
0.06
0.5681818181818182
28.07.2021
10.56
-0.01
-0.0946073793755913
27.07.2021
10.57
-0.02
-0.18885741265344666
26.07.2021
10.59
0.02
0.1892147587511826
23.07.2021
10.57
0.04
0.3798670465337132
22.07.2021
10.53
0.04
0.3813155386081983
21.07.2021
10.49
0.08
0.7684918347742555
20.07.2021
10.41
0.04
0.3857280617164899
19.07.2021
10.37
-0.2
-1.8921475875118259
16.07.2021
10.57
-0.02
-0.18885741265344666
15.07.2021
10.59
-0.02
-0.1885014137606032
14.07.2021
10.61
0.01
0.09433962264150944
13.07.2021
10.6
0.02
0.1890359168241966
12.07.2021
10.58
0.07
0.6660323501427212
09.07.2021
10.51
0.04
0.38204393505253104
08.07.2021
10.47
-0.1
-0.9460737937559129
07.07.2021
10.57
0.03
0.2846299810246679
06.07.2021
10.54
0
0
05.07.2021
10.54
0.05
0.47664442326024786
02.07.2021
10.49
0.03
0.28680688336520077
01.07.2021
10.46
0.01
0.09569377990430622
30.06.2021
10.45
-0.01
-0.09560229445506692
29.06.2021
10.46
0
0
28.06.2021
10.46
0
0
25.06.2021
10.46
0.02
0.19157088122605365
24.06.2021
10.44
0.07
0.6750241080038573
22.06.2021
10.37
0.05
0.4844961240310077
21.06.2021
10.32
0
0
18.06.2021
10.32
-0.09
-0.8645533141210374
17.06.2021
10.41
-0.1
-0.9514747859181731
16.06.2021
10.51
-0.01
-0.09505703422053231
15.06.2021
10.52
0.02
0.19047619047619047
14.06.2021
10.5
-0.01
-0.09514747859181731
11.06.2021
10.51
0
0
10.06.2021
10.51
0.03
0.2862595419847328
09.06.2021
10.48
0.02
0.19120458891013384
08.06.2021
10.46
-0.02
-0.19083969465648856
07.06.2021
10.48
0.02
0.19120458891013384
04.06.2021
10.46
0.07
0.6737247353224254
03.06.2021
10.39
-0.03
-0.28790786948176583
02.06.2021
10.42
-0.03
-0.28708133971291866
01.06.2021
10.45
0.05
0.4807692307692308
31.05.2021
10.4
-0.04
-0.3831417624521073
28.05.2021
10.44
0.03
0.2881844380403458
27.05.2021
10.41
0.02
0.19249278152069296
26.05.2021
10.39
0
0
25.05.2021
10.39
0.01
0.09633911368015415
21.05.2021
10.38
0.08
0.7766990291262136
20.05.2021
10.3
0.1
0.9803921568627451
19.05.2021
10.2
-0.14
-1.3539651837524178
18.05.2021
10.34
0.06
0.5836575875486382
17.05.2021
10.28
-0.01
-0.09718172983479106
14.05.2021
10.29
0.09
0.8823529411764706
12.05.2021
10.2
-0.09
-0.8746355685131195
11.05.2021
10.29
-0.17
-1.6252390057361377
10.05.2021
10.46
0.03
0.28763183125599234
07.05.2021
10.43
0.13
1.2621359223300972
06.05.2021
10.3
0.03
0.2921129503407984
05.05.2021
10.27
0.07
0.6862745098039216
04.05.2021
10.2
-0.09
-0.8746355685131195
03.05.2021
10.29
-0.01
-0.0970873786407767
30.04.2021
10.3
-0.04
-0.38684719535783363
29.04.2021
10.34
0
0
28.04.2021
10.34
0.03
0.2909796314258002
27.04.2021
10.31
-0.05
-0.4826254826254826
26.04.2021
10.36
0.03
0.2904162633107454
23.04.2021
10.33
-0.01
-0.09671179883945841
22.04.2021
10.34
0.05
0.4859086491739553
21.04.2021
10.29
-0.04
-0.3872216844143272
20.04.2021
10.33
-0.05
-0.4816955684007707
19.04.2021
10.38
0.03
0.2898550724637681
16.04.2021
10.35
0.05
0.4854368932038835
15.04.2021
10.3
0.01
0.09718172983479106
14.04.2021
10.29
0.03
0.29239766081871343
13.04.2021
10.26
0.02
0.1953125
12.04.2021
10.24
0.01
0.09775171065493646
09.04.2021
10.23
0.01
0.09784735812133072
08.04.2021
10.22
0.05
0.4916420845624385
07.04.2021
10.17
-0.02
-0.19627085377821393
06.04.2021
10.19
0.15
1.4940239043824701
01.04.2021
10.04
0.04
0.4
31.03.2021
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
31-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.03.2021
--
30.04.2021
3
31.05.2021
0.970874
30.06.2021
0.480769
31.07.2021
1.244019
31.08.2021
2.457467
30.09.2021
-3.690037
31.10.2021
1.532567
30.11.2021
-0.283019
31.12.2021
3.97351
31.01.2022
-5.277525
28.02.2022
-2.497598
31.03.2022
3.842365
30.04.2022
-4.933586
31.05.2022
-1.397206
30.06.2022
-7.388664
31.07.2022
4.590164
31.08.2022
-2.92581
30.09.2022
-8.61141
31.10.2022
4.358068
30.11.2022
4.514673
31.12.2022
-2.051836
31.01.2023
3.638368
28.02.2023
-2.234043
31.03.2023
2.50272
30.04.2023
2.016985
31.05.2023
-2.913632
30.06.2023
3.965702
31.07.2023
1.546392
31.08.2023
-1.827411
30.09.2023
-2.998966
31.10.2023
-2.238806
30.11.2023
5.670665
31.12.2023
3.611971
31.01.2024
1.593625
29.02.2024
2.058824