BGF Global Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth 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 equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed
markets.
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 944 598 328
Share Class launch date
27.04.2022
Fund Launch Date
12.11.2010
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACW Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,88%
ISIN
LU2471417662
Annual Management Fee
0,60%
Performance Fee
0,00%
Minimum Initial Investment
USD 50000000
Minimum Subsequent Investment
USD 5000
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
SEDOL
BPBQG47
29-Feb-2024
BGF Global Equity Income Fund
Inception Date
27.04.2022
Fund Holdings as of
-
Total Net Assets
USD 5 696,69
Number of Securities
47,00
Shares Outstanding
500,00
Name
Weight (%)
MICROSOFT CORP
4.9591
NOVO NORDISK CLASS B
2.8851
RELX PLC
2.8554
TAIWAN SEMICONDUCTOR MANUFACTURING
2.8384
UNION PACIFIC CORP
2.754
ASTRAZENECA PLC
2.7188
APPLE INC
2.717
NESTLE SA
2.7042
LVMH
2.6734
ABBVIE INC
2.6557
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
11.39
0.04
0.3524229074889868
27.03.2024
11.35
0
0
26.03.2024
11.35
-0.01
-0.0880281690140845
25.03.2024
11.36
-0.03
-0.2633889376646181
22.03.2024
11.39
-0.08
-0.6974716652136007
21.03.2024
11.47
0.14
1.235657546337158
20.03.2024
11.33
0.03
0.26548672566371684
19.03.2024
11.3
-0.03
-0.264783759929391
18.03.2024
11.33
-0.01
-0.08818342151675485
15.03.2024
11.34
-0.04
-0.351493848857645
14.03.2024
11.38
-0.05
-0.4374453193350831
13.03.2024
11.43
0.03
0.2631578947368421
12.03.2024
11.4
0.13
1.1535048802129548
11.03.2024
11.27
-0.1
-0.8795074758135444
08.03.2024
11.37
0.05
0.4416961130742049
07.03.2024
11.32
0.12
1.0714285714285714
06.03.2024
11.2
0.03
0.26857654431512984
05.03.2024
11.17
-0.02
-0.17873100983020554
04.03.2024
11.19
0.09
0.8108108108108109
01.03.2024
11.1
-0.05
-0.4484304932735426
29.02.2024
11.15
0.02
0.17969451931716082
28.02.2024
11.13
-0.03
-0.26881720430107525
27.02.2024
11.16
-0.05
-0.44603033006244425
26.02.2024
11.21
-0.01
-0.08912655971479501
23.02.2024
11.22
0.08
0.718132854578097
22.02.2024
11.14
0.11
0.9972801450589301
21.02.2024
11.03
-0.03
-0.27124773960216997
20.02.2024
11.06
0.03
0.271985494106981
19.02.2024
11.03
0.02
0.18165304268846502
16.02.2024
11.01
0.03
0.273224043715847
15.02.2024
10.98
0.13
1.1981566820276497
14.02.2024
10.85
0.04
0.3700277520814061
13.02.2024
10.81
-0.15
-1.3686131386861313
12.02.2024
10.96
0.02
0.18281535648994515
09.02.2024
10.94
0.03
0.27497708524289644
08.02.2024
10.91
-0.02
-0.18298261665141813
07.02.2024
10.93
0.05
0.45955882352941174
06.02.2024
10.88
0.01
0.09199632014719411
05.02.2024
10.87
0
0
02.02.2024
10.87
0.04
0.36934441366574333
01.02.2024
10.83
-0.12
-1.095890410958904
31.01.2024
10.95
0.02
0.18298261665141813
30.01.2024
10.93
0.02
0.18331805682859761
29.01.2024
10.91
0
0
26.01.2024
10.91
0.09
0.8317929759704251
25.01.2024
10.82
-0.01
-0.09233610341643583
24.01.2024
10.83
0.07
0.6505576208178439
23.01.2024
10.76
-0.02
-0.18552875695732837
22.01.2024
10.78
0.09
0.8419083255378859
19.01.2024
10.69
0.09
0.8490566037735849
18.01.2024
10.6
0.03
0.28382213812677387
17.01.2024
10.57
-0.07
-0.6578947368421053
16.01.2024
10.64
-0.08
-0.746268656716418
15.01.2024
10.72
-0.04
-0.37174721189591076
12.01.2024
10.76
0.01
0.09302325581395349
11.01.2024
10.75
0.01
0.0931098696461825
10.01.2024
10.74
0.01
0.09319664492078285
09.01.2024
10.73
0
0
08.01.2024
10.73
0.01
0.09328358208955224
05.01.2024
10.72
0
0
04.01.2024
10.72
0.01
0.09337068160597572
03.01.2024
10.71
-0.07
-0.6493506493506493
02.01.2024
10.78
-0.09
-0.827966881324747
29.12.2023
10.87
0
0
28.12.2023
10.87
0.05
0.46210720887245843
27.12.2023
10.82
0.05
0.46425255338904364
22.12.2023
10.77
0.09
0.8426966292134831
21.12.2023
10.68
-0.06
-0.5586592178770949
20.12.2023
10.74
0
0
19.12.2023
10.74
0.04
0.37383177570093457
18.12.2023
10.7
0.01
0.09354536950420954
15.12.2023
10.69
-0.06
-0.5581395348837209
14.12.2023
10.75
0.22
2.0892687559354224
13.12.2023
10.53
0.05
0.4770992366412214
12.12.2023
10.48
-0.02
-0.19047619047619047
11.12.2023
10.5
0.03
0.28653295128939826
08.12.2023
10.47
0.06
0.5763688760806917
07.12.2023
10.41
-0.05
-0.4780114722753346
06.12.2023
10.46
0.04
0.3838771593090211
05.12.2023
10.42
-0.02
-0.19157088122605365
04.12.2023
10.44
0.04
0.38461538461538464
01.12.2023
10.4
0.06
0.5802707930367504
30.11.2023
10.34
-0.03
-0.2892960462873674
29.11.2023
10.37
0.05
0.4844961240310077
28.11.2023
10.32
-0.02
-0.19342359767891681
27.11.2023
10.34
-0.02
-0.19305019305019305
24.11.2023
10.36
0.02
0.19342359767891681
23.11.2023
10.34
0.03
0.2909796314258002
22.11.2023
10.31
0
0
21.11.2023
10.31
0.04
0.3894839337877313
20.11.2023
10.27
0.04
0.39100684261974583
17.11.2023
10.23
0.03
0.29411764705882354
16.11.2023
10.2
0.02
0.19646365422396855
15.11.2023
10.18
0.05
0.49358341559723595
14.11.2023
10.13
0.17
1.7068273092369477
13.11.2023
9.96
0.07
0.7077856420626896
10.11.2023
9.89
-0.09
-0.9018036072144289
09.11.2023
9.98
0.01
0.10030090270812438
08.11.2023
9.97
0.05
0.5040322580645161
07.11.2023
9.92
-0.01
-0.10070493454179255
06.11.2023
9.93
0.03
0.30303030303030304
03.11.2023
9.9
0.07
0.7121057985757884
02.11.2023
9.83
0.26
2.716823406478579
31.10.2023
9.57
0.05
0.5252100840336135
30.10.2023
9.52
0.04
0.4219409282700422
27.10.2023
9.48
-0.1
-1.0438413361169103
26.10.2023
9.58
0
0
25.10.2023
9.58
-0.04
-0.4158004158004158
24.10.2023
9.62
0.02
0.20833333333333334
23.10.2023
9.6
-0.07
-0.7238883143743536
20.10.2023
9.67
-0.11
-1.1247443762781186
19.10.2023
9.78
-0.08
-0.8113590263691683
18.10.2023
9.86
-0.02
-0.20242914979757085
17.10.2023
9.88
-0.02
-0.20202020202020202
16.10.2023
9.9
-0.05
-0.5025125628140703
13.10.2023
9.95
0.01
0.1006036217303823
12.10.2023
9.94
-0.04
-0.40080160320641284
11.10.2023
9.98
0.06
0.6048387096774194
10.10.2023
9.92
0.1
1.0183299389002036
09.10.2023
9.82
0.12
1.2371134020618557
06.10.2023
9.7
-0.05
-0.5128205128205128
05.10.2023
9.75
0.06
0.6191950464396285
04.10.2023
9.69
-0.02
-0.2059732234809475
03.10.2023
9.71
-0.05
-0.5122950819672131
02.10.2023
9.76
-0.13
-1.314459049544995
29.09.2023
9.89
0.09
0.9183673469387755
28.09.2023
9.8
-0.01
-0.1019367991845056
27.09.2023
9.81
-0.05
-0.5070993914807302
26.09.2023
9.86
-0.04
-0.40404040404040403
25.09.2023
9.9
-0.05
-0.5025125628140703
22.09.2023
9.95
-0.04
-0.4004004004004004
21.09.2023
9.99
-0.15
-1.4792899408284024
20.09.2023
10.14
0.08
0.7952286282306164
19.09.2023
10.06
-0.01
-0.09930486593843098
18.09.2023
10.07
-0.13
-1.2745098039215685
15.09.2023
10.2
0.05
0.49261083743842365
14.09.2023
10.15
0.05
0.49504950495049505
13.09.2023
10.1
-0.01
-0.09891196834817013
12.09.2023
10.11
-0.03
-0.2958579881656805
11.09.2023
10.14
0.04
0.39603960396039606
08.09.2023
10.1
0.02
0.1984126984126984
07.09.2023
10.08
-0.04
-0.3952569169960474
06.09.2023
10.12
-0.07
-0.6869479882237488
05.09.2023
10.19
-0.06
-0.5853658536585366
04.09.2023
10.25
-0.01
-0.09746588693957114
01.09.2023
10.26
-0.03
-0.2915451895043732
31.08.2023
10.29
-0.04
-0.3872216844143272
30.08.2023
10.33
0.13
1.2745098039215685
29.08.2023
10.2
0.04
0.3937007874015748
28.08.2023
10.16
0.07
0.6937561942517344
25.08.2023
10.09
-0.1
-0.9813542688910697
24.08.2023
10.19
0.08
0.7912957467853611
23.08.2023
10.11
0.01
0.09900990099009901
22.08.2023
10.1
0.02
0.1984126984126984
21.08.2023
10.08
0.04
0.398406374501992
18.08.2023
10.04
-0.12
-1.1811023622047243
17.08.2023
10.16
-0.05
-0.48971596474045054
16.08.2023
10.21
-0.07
-0.6809338521400778
14.08.2023
10.28
-0.03
-0.2909796314258002
11.08.2023
10.31
-0.14
-1.3397129186602872
10.08.2023
10.45
0.08
0.7714561234329798
09.08.2023
10.37
0.08
0.7774538386783285
08.08.2023
10.29
-0.07
-0.6756756756756757
07.08.2023
10.36
-0.01
-0.09643201542912247
04.08.2023
10.37
0.03
0.2901353965183752
03.08.2023
10.34
-0.11
-1.0526315789473684
02.08.2023
10.45
-0.09
-0.8538899430740038
01.08.2023
10.54
-0.05
-0.4721435316336166
31.07.2023
10.59
0.01
0.0945179584120983
28.07.2023
10.58
-0.01
-0.09442870632672333
27.07.2023
10.59
0.11
1.049618320610687
26.07.2023
10.48
-0.04
-0.38022813688212925
25.07.2023
10.52
0.01
0.09514747859181731
24.07.2023
10.51
0
0
21.07.2023
10.51
-0.05
-0.4734848484848485
20.07.2023
10.56
0
0
19.07.2023
10.56
0.13
1.2464046021093
18.07.2023
10.43
0.04
0.3849855630413859
17.07.2023
10.39
-0.05
-0.4789272030651341
14.07.2023
10.44
0.05
0.48123195380173245
13.07.2023
10.39
0.08
0.7759456838021338
12.07.2023
10.31
0.15
1.4763779527559056
11.07.2023
10.16
0.02
0.19723865877712032
10.07.2023
10.14
0.05
0.49554013875123887
07.07.2023
10.09
0.03
0.2982107355864811
06.07.2023
10.06
-0.14
-1.3725490196078431
05.07.2023
10.2
-0.06
-0.5847953216374269
04.07.2023
10.26
0.02
0.1953125
03.07.2023
10.24
-0.02
-0.1949317738791423
30.06.2023
10.26
0.12
1.183431952662722
29.06.2023
10.14
-0.01
-0.09852216748768473
28.06.2023
10.15
0.04
0.39564787339268054
27.06.2023
10.11
0.01
0.09900990099009901
26.06.2023
10.1
-0.07
-0.688298918387414
22.06.2023
10.17
0
0
21.06.2023
10.17
-0.05
-0.4892367906066536
20.06.2023
10.22
-0.04
-0.3898635477582846
19.06.2023
10.26
-0.08
-0.7736943907156673
16.06.2023
10.34
0.12
1.1741682974559686
15.06.2023
10.22
0
0
14.06.2023
10.22
0.05
0.4916420845624385
13.06.2023
10.17
0.08
0.7928642220019821
12.06.2023
10.09
0.01
0.0992063492063492
09.06.2023
10.08
0.02
0.1988071570576541
08.06.2023
10.06
-0.07
-0.6910167818361304
07.06.2023
10.13
0.05
0.49603174603174605
06.06.2023
10.08
0.02
0.1988071570576541
05.06.2023
10.06
0.03
0.29910269192422734
02.06.2023
10.03
0.19
1.9308943089430894
01.06.2023
9.84
-0.02
-0.2028397565922921
31.05.2023
9.86
-0.11
-1.103309929789368
30.05.2023
9.97
0.02
0.20100502512562815
26.05.2023
9.95
0.09
0.9127789046653144
25.05.2023
9.86
-0.07
-0.7049345417925479
24.05.2023
9.93
-0.19
-1.8774703557312253
23.05.2023
10.12
-0.02
-0.19723865877712032
22.05.2023
10.14
-0.03
-0.2949852507374631
19.05.2023
10.17
0.17
1.7
17.05.2023
10
-0.07
-0.6951340615690169
16.05.2023
10.07
0
0
15.05.2023
10.07
0
0
12.05.2023
10.07
0.04
0.3988035892323031
11.05.2023
10.03
-0.09
-0.8893280632411067
10.05.2023
10.12
-0.07
-0.6869479882237488
08.05.2023
10.19
0.04
0.39408866995073893
05.05.2023
10.15
0.07
0.6944444444444444
04.05.2023
10.08
-0.1
-0.9823182711198428
03.05.2023
10.18
0.02
0.1968503937007874
02.05.2023
10.16
-0.03
-0.2944062806673209
28.04.2023
10.19
0.1
0.9910802775024777
27.04.2023
10.09
0.01
0.0992063492063492
26.04.2023
10.08
-0.07
-0.6896551724137931
25.04.2023
10.15
-0.07
-0.684931506849315
24.04.2023
10.22
0.07
0.6896551724137931
21.04.2023
10.15
0.02
0.19743336623889438
20.04.2023
10.13
-0.01
-0.09861932938856016
19.04.2023
10.14
-0.02
-0.1968503937007874
18.04.2023
10.16
0.05
0.49455984174085066
17.04.2023
10.11
-0.06
-0.5899705014749262
14.04.2023
10.17
0.06
0.5934718100890207
13.04.2023
10.11
0.02
0.19821605550049554
12.04.2023
10.09
0.07
0.6986027944111777
11.04.2023
10.02
0.05
0.5015045135406219
06.04.2023
9.97
-0.03
-0.3
05.04.2023
10
-0.03
-0.29910269192422734
04.04.2023
10.03
0.04
0.4004004004004004
03.04.2023
9.99
0.03
0.30120481927710846
31.03.2023
9.96
0.03
0.3021148036253776
30.03.2023
9.93
0.11
1.120162932790224
29.03.2023
9.82
0.1
1.02880658436214
28.03.2023
9.72
-0.01
-0.10277492291880781
27.03.2023
9.73
0.14
1.4598540145985401
24.03.2023
9.59
-0.13
-1.337448559670782
23.03.2023
9.72
0.04
0.4132231404958678
22.03.2023
9.68
0.08
0.8333333333333334
21.03.2023
9.6
0.1
1.0526315789473684
20.03.2023
9.5
0.11
1.1714589989350372
17.03.2023
9.39
-0.02
-0.21253985122210414
16.03.2023
9.41
0.1
1.0741138560687433
15.03.2023
9.31
-0.23
-2.410901467505241
14.03.2023
9.54
0.08
0.8456659619450317
13.03.2023
9.46
-0.07
-0.7345225603357818
10.03.2023
9.53
-0.2
-2.055498458376156
09.03.2023
9.73
0.02
0.2059732234809475
08.03.2023
9.71
-0.15
-1.5212981744421907
07.03.2023
9.86
-0.05
-0.5045408678102926
06.03.2023
9.91
0.07
0.7113821138211383
03.03.2023
9.84
0.09
0.9230769230769231
02.03.2023
9.75
-0.07
-0.7128309572301426
01.03.2023
9.82
0.03
0.30643513789581206
28.02.2023
9.79
-0.06
-0.6091370558375635
27.02.2023
9.85
0.13
1.337448559670782
24.02.2023
9.72
-0.16
-1.6194331983805668
23.02.2023
9.88
0.03
0.30456852791878175
22.02.2023
9.85
-0.03
-0.30364372469635625
21.02.2023
9.88
-0.09
-0.9027081243731193
20.02.2023
9.97
0.06
0.6054490413723511
17.02.2023
9.91
-0.01
-0.10080645161290322
16.02.2023
9.92
-0.04
-0.40160642570281124
15.02.2023
9.96
-0.09
-0.8955223880597015
14.02.2023
10.05
0.08
0.802407221664995
13.02.2023
9.97
0.06
0.6054490413723511
10.02.2023
9.91
-0.15
-1.4910536779324055
09.02.2023
10.06
-0.01
-0.09930486593843098
08.02.2023
10.07
0.14
1.4098690835850958
07.02.2023
9.93
-0.05
-0.501002004008016
06.02.2023
9.98
-0.09
-0.8937437934458788
03.02.2023
10.07
-0.05
-0.49407114624505927
02.02.2023
10.12
0.1
0.998003992015968
01.02.2023
10.02
0.09
0.9063444108761329
31.01.2023
9.93
-0.06
-0.6006006006006006
30.01.2023
9.99
0.06
0.6042296072507553
27.01.2023
9.93
0
0
26.01.2023
9.93
0.13
1.3265306122448979
25.01.2023
9.8
-0.03
-0.3051881993896236
24.01.2023
9.83
-0.04
-0.40526849037487334
23.01.2023
9.87
0.1
1.0235414534288638
20.01.2023
9.77
0.02
0.20512820512820512
19.01.2023
9.75
-0.2
-2.0100502512562812
18.01.2023
9.95
0.04
0.4036326942482341
17.01.2023
9.91
0
0
16.01.2023
9.91
0.07
0.7113821138211383
13.01.2023
9.84
0.09
0.9230769230769231
12.01.2023
9.75
0.03
0.30864197530864196
11.01.2023
9.72
0.06
0.6211180124223602
10.01.2023
9.66
-0.05
-0.5149330587023687
09.01.2023
9.71
0.26
2.751322751322751
06.01.2023
9.45
0
0
05.01.2023
9.45
-0.05
-0.5263157894736842
04.01.2023
9.5
0.11
1.1714589989350372
03.01.2023
9.39
0.03
0.32051282051282054
02.01.2023
9.36
0.02
0.21413276231263384
30.12.2022
9.34
-0.02
-0.21367521367521367
29.12.2022
9.36
-0.02
-0.21321961620469082
28.12.2022
9.38
0.05
0.5359056806002144
27.12.2022
9.33
0.05
0.5387931034482759
23.12.2022
9.28
-0.02
-0.21505376344086022
22.12.2022
9.3
-0.02
-0.2145922746781116
21.12.2022
9.32
0.07
0.7567567567567568
20.12.2022
9.25
-0.04
-0.43057050592034446
19.12.2022
9.29
-0.03
-0.3218884120171674
16.12.2022
9.32
-0.14
-1.4799154334038056
15.12.2022
9.46
-0.26
-2.674897119341564
14.12.2022
9.72
-0.09
-0.9174311926605505
13.12.2022
9.81
0.3
3.1545741324921135
12.12.2022
9.51
-0.03
-0.31446540880503143
09.12.2022
9.54
0.04
0.42105263157894735
08.12.2022
9.5
0.02
0.2109704641350211
07.12.2022
9.48
-0.07
-0.7329842931937173
06.12.2022
9.55
-0.09
-0.9336099585062241
05.12.2022
9.64
0
0
02.12.2022
9.64
-0.11
-1.1282051282051282
01.12.2022
9.75
0.3
3.1746031746031744
30.11.2022
9.45
0.03
0.3184713375796178
29.11.2022
9.42
-0.04
-0.42283298097251587
28.11.2022
9.46
-0.05
-0.5257623554153522
25.11.2022
9.51
-0.01
-0.10504201680672269
24.11.2022
9.52
0.06
0.6342494714587738
23.11.2022
9.46
0.12
1.284796573875803
22.11.2022
9.34
0.02
0.2145922746781116
21.11.2022
9.32
0
0
18.11.2022
9.32
0.13
1.4145810663764962
17.11.2022
9.19
-0.14
-1.5005359056806002
16.11.2022
9.33
-0.09
-0.9554140127388535
15.11.2022
9.42
0.08
0.8565310492505354
14.11.2022
9.34
0.07
0.7551240560949298
11.11.2022
9.27
0.11
1.2008733624454149
10.11.2022
9.16
0.28
3.1531531531531534
09.11.2022
8.88
-0.01
-0.1124859392575928
08.11.2022
8.89
0.1
1.1376564277588168
07.11.2022
8.79
0.02
0.22805017103762829
04.11.2022
8.77
0.19
2.2144522144522143
03.11.2022
8.58
-0.25
-2.8312570781426953
02.11.2022
8.83
-0.01
-0.11312217194570136
31.10.2022
8.84
0.02
0.22675736961451248
28.10.2022
8.82
0
0
27.10.2022
8.82
0.03
0.3412969283276451
26.10.2022
8.79
0.05
0.5720823798627003
25.10.2022
8.74
0.1
1.1574074074074074
24.10.2022
8.64
0.19
2.2485207100591715
21.10.2022
8.45
-0.03
-0.35377358490566035
20.10.2022
8.48
-0.02
-0.23529411764705882
19.10.2022
8.5
-0.14
-1.6203703703703705
18.10.2022
8.64
0.13
1.527614571092832
17.10.2022
8.51
0.03
0.35377358490566035
14.10.2022
8.48
0.32
3.9215686274509802
13.10.2022
8.16
-0.12
-1.4492753623188406
12.10.2022
8.28
0.03
0.36363636363636365
11.10.2022
8.25
-0.11
-1.3157894736842106
10.10.2022
8.36
-0.05
-0.5945303210463734
07.10.2022
8.41
-0.2
-2.3228803716608595
06.10.2022
8.61
-0.04
-0.4624277456647399
05.10.2022
8.65
-0.03
-0.3456221198156682
04.10.2022
8.68
0.37
4.452466907340553
03.10.2022
8.31
-0.02
-0.24009603841536614
30.09.2022
8.33
0.05
0.6038647342995169
29.09.2022
8.28
0.01
0.12091898428053205
28.09.2022
8.27
-0.07
-0.8393285371702638
27.09.2022
8.34
-0.05
-0.5959475566150179
26.09.2022
8.39
-0.05
-0.5924170616113744
23.09.2022
8.44
-0.2
-2.314814814814815
22.09.2022
8.64
-0.2
-2.262443438914027
21.09.2022
8.84
0.03
0.340522133938706
20.09.2022
8.81
-0.07
-0.7882882882882883
19.09.2022
8.88
-0.01
-0.1124859392575928
16.09.2022
8.89
-0.18
-1.9845644983461963
15.09.2022
9.07
-0.04
-0.43907793633369924
14.09.2022
9.11
-0.15
-1.6198704103671706
13.09.2022
9.26
-0.17
-1.8027571580063626
12.09.2022
9.43
0.2
2.1668472372697725
09.09.2022
9.23
0.2
2.2148394241417497
08.09.2022
9.03
0.08
0.8938547486033519
07.09.2022
8.95
-0.04
-0.44493882091212456
06.09.2022
8.99
-0.01
-0.1111111111111111
05.09.2022
9
-0.09
-0.9900990099009901
02.09.2022
9.09
0.08
0.8879023307436182
01.09.2022
9.01
-0.19
-2.0652173913043477
31.08.2022
9.2
-0.07
-0.7551240560949298
30.08.2022
9.27
-0.01
-0.10775862068965517
29.08.2022
9.28
-0.29
-3.0303030303030303
26.08.2022
9.57
0.05
0.5252100840336135
25.08.2022
9.52
0.03
0.31612223393045313
24.08.2022
9.49
-0.03
-0.31512605042016806
23.08.2022
9.52
-0.06
-0.6263048016701461
22.08.2022
9.58
-0.13
-1.3388259526261586
19.08.2022
9.71
-0.07
-0.7157464212678937
18.08.2022
9.78
-0.04
-0.4073319755600815
17.08.2022
9.82
-0.04
-0.4056795131845842
16.08.2022
9.86
0.05
0.509683995922528
12.08.2022
9.81
-0.03
-0.3048780487804878
11.08.2022
9.84
0.06
0.6134969325153374
10.08.2022
9.78
0.1
1.0330578512396693
09.08.2022
9.68
-0.06
-0.6160164271047228
08.08.2022
9.74
0.11
1.142263759086189
05.08.2022
9.63
-0.05
-0.5165289256198347
04.08.2022
9.68
0.04
0.4149377593360996
03.08.2022
9.64
0
0
02.08.2022
9.64
-0.09
-0.9249743062692704
01.08.2022
9.73
0.03
0.30927835051546393
29.07.2022
9.7
0.15
1.5706806282722514
28.07.2022
9.55
0.06
0.6322444678609063
27.07.2022
9.49
0.05
0.5296610169491526
26.07.2022
9.44
-0.06
-0.631578947368421
25.07.2022
9.5
-0.01
-0.10515247108307045
22.07.2022
9.51
0.08
0.848356309650053
21.07.2022
9.43
0.06
0.6403415154749199
20.07.2022
9.37
0.01
0.10683760683760683
19.07.2022
9.36
0.04
0.4291845493562232
18.07.2022
9.32
0.19
2.08105147864184
15.07.2022
9.13
0.18
2.011173184357542
14.07.2022
8.95
-0.12
-1.3230429988974641
13.07.2022
9.07
-0.1
-1.0905125408942202
12.07.2022
9.17
-0.01
-0.10893246187363835
11.07.2022
9.18
-0.01
-0.1088139281828074
08.07.2022
9.19
-0.05
-0.5411255411255411
07.07.2022
9.24
0.1
1.0940919037199124
06.07.2022
9.14
0.1
1.1061946902654867
05.07.2022
9.04
-0.21
-2.27027027027027
04.07.2022
9.25
0.05
0.5434782608695652
01.07.2022
9.2
0.07
0.7667031763417306
30.06.2022
9.13
-0.19
-2.03862660944206
29.06.2022
9.32
-0.18
-1.894736842105263
28.06.2022
9.5
0.08
0.8492569002123143
27.06.2022
9.42
0.08
0.8565310492505354
24.06.2022
9.34
0.22
2.412280701754386
22.06.2022
9.12
-0.07
-0.7616974972796517
21.06.2022
9.19
0.12
1.3230429988974641
20.06.2022
9.07
0
0
17.06.2022
9.07
0.04
0.4429678848283499
16.06.2022
9.03
-0.2
-2.1668472372697725
15.06.2022
9.23
0.01
0.10845986984815618
14.06.2022
9.22
-0.04
-0.4319654427645788
13.06.2022
9.26
-0.26
-2.73109243697479
10.06.2022
9.52
-0.37
-3.7411526794742165
09.06.2022
9.89
-0.09
-0.9018036072144289
08.06.2022
9.98
0.07
0.7063572149344097
07.06.2022
9.91
-0.06
-0.6018054162487463
03.06.2022
9.97
0.07
0.7070707070707071
02.06.2022
9.9
-0.09
-0.9009009009009009
01.06.2022
9.99
0.01
0.10020040080160321
31.05.2022
9.98
-0.06
-0.5976095617529881
30.05.2022
10.04
0.06
0.6012024048096193
27.05.2022
9.98
0.25
2.5693730729701953
25.05.2022
9.73
0
0
24.05.2022
9.73
0.01
0.102880658436214
23.05.2022
9.72
0.05
0.5170630816959669
20.05.2022
9.67
0.14
1.4690451206715636
19.05.2022
9.53
-0.2
-2.055498458376156
18.05.2022
9.73
-0.04
-0.4094165813715456
17.05.2022
9.77
0.2
2.089864158829676
16.05.2022
9.57
0.02
0.2094240837696335
13.05.2022
9.55
0.17
1.812366737739872
12.05.2022
9.38
-0.22
-2.2916666666666665
11.05.2022
9.6
0.01
0.10427528675703858
10.05.2022
9.59
-0.1
-1.0319917440660475
06.05.2022
9.69
-0.3
-3.003003003003003
05.05.2022
9.99
0.06
0.6042296072507553
04.05.2022
9.93
0
0
03.05.2022
9.93
0.02
0.20181634712411706
02.05.2022
9.91
-0.18
-1.7839444995044598
29.04.2022
10.09
0.08
0.7992007992007992
28.04.2022
10.01
0.01
0.1
27.04.2022
10
--
--
BGF Global Equity Income Fund
Fund Inception
27-Apr-2022
Month End Date
Monthly Total (NAV) Return
30.04.2022
--
31.05.2022
-1.090188
30.06.2022
-8.517034
31.07.2022
6.243154
31.08.2022
-5.154639
30.09.2022
-9.456522
31.10.2022
6.122449
30.11.2022
6.900452
31.12.2022
-1.164021
31.01.2023
6.316916
28.02.2023
-1.409869
31.03.2023
1.736466
30.04.2023
2.309237
31.05.2023
-3.238469
30.06.2023
4.056795
31.07.2023
3.216374
31.08.2023
-2.832861
30.09.2023
-3.887269
31.10.2023
-3.235592
30.11.2023
8.045977
31.12.2023
5.125725
31.01.2024
0.735971
29.02.2024
1.826484