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 42,056,771
Share Class launch date
09-Jul-2018
Fund Launch Date
09-Jul-2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.59%
ISIN
LU1817796243
Annual Management Fee
1.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCA2EH
SEDOL
BG0X0W2
29-Feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
09-Jul-2018
Fund Holdings as of
-
Total Net Assets
EUR 92,091.29
Number of Securities
96.00
Shares Outstanding
9,446.06
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 %
28-Mar-2024
9.75
0.01
0.1026694045174538
27-Mar-2024
9.74
0.01
0.10277492291880781
26-Mar-2024
9.73
0
0
25-Mar-2024
9.73
-0.01
-0.1026694045174538
22-Mar-2024
9.74
0.01
0.10277492291880781
21-Mar-2024
9.73
0.02
0.2059732234809475
20-Mar-2024
9.71
0.01
0.10309278350515463
19-Mar-2024
9.7
-0.01
-0.10298661174047374
18-Mar-2024
9.71
0
0
15-Mar-2024
9.71
-0.02
-0.20554984583761562
14-Mar-2024
9.73
0
0
13-Mar-2024
9.73
-0.01
-0.1026694045174538
12-Mar-2024
9.74
0
0
11-Mar-2024
9.74
-0.01
-0.10256410256410256
08-Mar-2024
9.75
0.03
0.30864197530864196
07-Mar-2024
9.72
0.02
0.20618556701030927
06-Mar-2024
9.7
0.02
0.2066115702479339
05-Mar-2024
9.68
-0.01
-0.10319917440660474
04-Mar-2024
9.69
0.02
0.20682523267838676
01-Mar-2024
9.67
0.01
0.10351966873706005
29-Feb-2024
9.66
-0.01
-0.10341261633919338
28-Feb-2024
9.67
0
0
27-Feb-2024
9.67
-0.01
-0.10330578512396695
26-Feb-2024
9.68
0.02
0.2070393374741201
23-Feb-2024
9.66
0.01
0.10362694300518134
22-Feb-2024
9.65
-0.01
-0.10351966873706005
21-Feb-2024
9.66
0.01
0.10362694300518134
20-Feb-2024
9.65
0.01
0.1037344398340249
19-Feb-2024
9.64
0
0
16-Feb-2024
9.64
0.01
0.10384215991692627
15-Feb-2024
9.63
-0.01
-0.1037344398340249
14-Feb-2024
9.64
0.01
0.10384215991692627
13-Feb-2024
9.63
-0.01
-0.1037344398340249
12-Feb-2024
9.64
0.01
0.10384215991692627
09-Feb-2024
9.63
0
0
08-Feb-2024
9.63
0
0
07-Feb-2024
9.63
0.02
0.2081165452653486
06-Feb-2024
9.61
-0.01
-0.10395010395010396
05-Feb-2024
9.62
-0.02
-0.2074688796680498
02-Feb-2024
9.64
0.01
0.10384215991692627
01-Feb-2024
9.63
0.02
0.2081165452653486
31-Jan-2024
9.61
0.01
0.10416666666666667
30-Jan-2024
9.6
0.03
0.31347962382445144
29-Jan-2024
9.57
0.01
0.10460251046025104
26-Jan-2024
9.56
0.02
0.20964360587002095
25-Jan-2024
9.54
0
0
24-Jan-2024
9.54
0.01
0.1049317943336831
23-Jan-2024
9.53
-0.01
-0.10482180293501048
22-Jan-2024
9.54
0.01
0.1049317943336831
19-Jan-2024
9.53
-0.01
-0.10482180293501048
18-Jan-2024
9.54
-0.02
-0.20920502092050208
17-Jan-2024
9.56
-0.01
-0.1044932079414838
16-Jan-2024
9.57
-0.01
-0.10438413361169102
15-Jan-2024
9.58
0.02
0.20920502092050208
12-Jan-2024
9.56
0.02
0.20964360587002095
11-Jan-2024
9.54
0.02
0.21008403361344538
10-Jan-2024
9.52
0.02
0.21052631578947367
09-Jan-2024
9.5
0
0
08-Jan-2024
9.5
0
0
05-Jan-2024
9.5
-0.03
-0.3147953830010493
04-Jan-2024
9.53
-0.01
-0.10482180293501048
03-Jan-2024
9.54
-0.01
-0.10471204188481675
02-Jan-2024
9.55
-0.02
-0.2089864158829676
29-Dec-2023
9.57
0
0
28-Dec-2023
9.57
0.01
0.10460251046025104
27-Dec-2023
9.56
0
0
22-Dec-2023
9.56
0.01
0.10471204188481675
21-Dec-2023
9.55
0.02
0.2098635886673662
20-Dec-2023
9.53
0.01
0.10504201680672269
19-Dec-2023
9.52
0.01
0.10515247108307045
18-Dec-2023
9.51
0.02
0.2107481559536354
15-Dec-2023
9.49
0.03
0.3171247357293869
14-Dec-2023
9.46
0.1
1.0683760683760684
13-Dec-2023
9.36
0.01
0.10695187165775401
12-Dec-2023
9.35
-0.01
-0.10683760683760683
11-Dec-2023
9.36
0.01
0.10695187165775401
08-Dec-2023
9.35
0
0
07-Dec-2023
9.35
0
0
06-Dec-2023
9.35
0.03
0.3218884120171674
05-Dec-2023
9.32
-0.02
-0.21413276231263384
04-Dec-2023
9.34
0.04
0.43010752688172044
01-Dec-2023
9.3
0
0
30-Nov-2023
9.3
0.01
0.10764262648008611
29-Nov-2023
9.29
0.04
0.43243243243243246
28-Nov-2023
9.25
0.03
0.32537960954446854
27-Nov-2023
9.22
0.01
0.10857763300760044
24-Nov-2023
9.21
0
0
23-Nov-2023
9.21
0
0
22-Nov-2023
9.21
0.02
0.2176278563656148
21-Nov-2023
9.19
0.03
0.32751091703056767
20-Nov-2023
9.16
0.01
0.1092896174863388
17-Nov-2023
9.15
0.04
0.43907793633369924
16-Nov-2023
9.11
-0.01
-0.10964912280701754
15-Nov-2023
9.12
0.05
0.5512679162072768
14-Nov-2023
9.07
0.02
0.22099447513812154
13-Nov-2023
9.05
-0.01
-0.11037527593818984
10-Nov-2023
9.06
-0.01
-0.11025358324145534
09-Nov-2023
9.07
0
0
08-Nov-2023
9.07
0.01
0.11037527593818984
07-Nov-2023
9.06
0
0
06-Nov-2023
9.06
0.03
0.33222591362126247
03-Nov-2023
9.03
0.05
0.5567928730512249
02-Nov-2023
8.98
0.05
0.5599104143337066
31-Oct-2023
8.93
0.01
0.11210762331838565
30-Oct-2023
8.92
0
0
27-Oct-2023
8.92
0.01
0.1122334455667789
26-Oct-2023
8.91
-0.02
-0.22396416573348266
25-Oct-2023
8.93
0.01
0.11210762331838565
24-Oct-2023
8.92
0.02
0.2247191011235955
23-Oct-2023
8.9
-0.01
-0.1122334455667789
20-Oct-2023
8.91
0
0
19-Oct-2023
8.91
-0.04
-0.44692737430167595
18-Oct-2023
8.95
-0.02
-0.2229654403567447
17-Oct-2023
8.97
-0.03
-0.3333333333333333
16-Oct-2023
9
-0.01
-0.11098779134295228
13-Oct-2023
9.01
-0.01
-0.11086474501108648
12-Oct-2023
9.02
-0.01
-0.11074197120708748
11-Oct-2023
9.03
0.02
0.22197558268590456
10-Oct-2023
9.01
0.02
0.22246941045606228
09-Oct-2023
8.99
-0.01
-0.1111111111111111
06-Oct-2023
9
-0.02
-0.22172949002217296
05-Oct-2023
9.02
0
0
04-Oct-2023
9.02
-0.04
-0.44150110375275936
03-Oct-2023
9.06
-0.03
-0.33003300330033003
02-Oct-2023
9.09
-0.02
-0.21953896816684962
29-Sept-2023
9.11
0.01
0.10989010989010989
28-Sept-2023
9.1
-0.03
-0.32858707557502737
27-Sept-2023
9.13
0.01
0.10964912280701754
26-Sept-2023
9.12
-0.02
-0.2188183807439825
25-Sept-2023
9.14
0.01
0.10952902519167579
22-Sept-2023
9.13
-0.02
-0.2185792349726776
21-Sept-2023
9.15
-0.03
-0.32679738562091504
20-Sept-2023
9.18
0.01
0.10905125408942203
19-Sept-2023
9.17
-0.02
-0.2176278563656148
18-Sept-2023
9.19
0.01
0.10893246187363835
15-Sept-2023
9.18
-0.01
-0.1088139281828074
14-Sept-2023
9.19
0.01
0.10893246187363835
13-Sept-2023
9.18
-0.01
-0.1088139281828074
12-Sept-2023
9.19
0
0
11-Sept-2023
9.19
-0.01
-0.10869565217391304
08-Sept-2023
9.2
0
0
07-Sept-2023
9.2
-0.01
-0.10857763300760044
06-Sept-2023
9.21
-0.01
-0.10845986984815618
05-Sept-2023
9.22
0
0
04-Sept-2023
9.22
-0.01
-0.10834236186348863
01-Sept-2023
9.23
0.01
0.10845986984815618
31-Aug-2023
9.22
0.01
0.10857763300760044
30-Aug-2023
9.21
0.02
0.2176278563656148
29-Aug-2023
9.19
0
0
28-Aug-2023
9.19
0.02
0.21810250817884405
25-Aug-2023
9.17
-0.02
-0.2176278563656148
24-Aug-2023
9.19
0.01
0.10893246187363835
23-Aug-2023
9.18
0.02
0.2183406113537118
22-Aug-2023
9.16
-0.01
-0.10905125408942203
21-Aug-2023
9.17
-0.02
-0.2176278563656148
18-Aug-2023
9.19
-0.01
-0.10869565217391304
17-Aug-2023
9.2
-0.02
-0.21691973969631237
16-Aug-2023
9.22
-0.03
-0.32432432432432434
14-Aug-2023
9.25
-0.01
-0.1079913606911447
11-Aug-2023
9.26
-0.01
-0.10787486515641856
10-Aug-2023
9.27
0
0
09-Aug-2023
9.27
0
0
08-Aug-2023
9.27
0.01
0.1079913606911447
07-Aug-2023
9.26
0.02
0.21645021645021645
04-Aug-2023
9.24
-0.01
-0.10810810810810811
03-Aug-2023
9.25
-0.04
-0.43057050592034446
02-Aug-2023
9.29
-0.02
-0.21482277121374865
01-Aug-2023
9.31
0
0
31-Jul-2023
9.31
0.02
0.21528525296017223
28-Jul-2023
9.29
-0.01
-0.10752688172043011
27-Jul-2023
9.3
0.01
0.10764262648008611
26-Jul-2023
9.29
0
0
25-Jul-2023
9.29
0
0
24-Jul-2023
9.29
0.01
0.10775862068965517
21-Jul-2023
9.28
-0.01
-0.10764262648008611
20-Jul-2023
9.29
-0.01
-0.10752688172043011
19-Jul-2023
9.3
0.03
0.32362459546925565
18-Jul-2023
9.27
0.01
0.1079913606911447
17-Jul-2023
9.26
0.01
0.10810810810810811
14-Jul-2023
9.25
0.02
0.21668472372697725
13-Jul-2023
9.23
0.03
0.32608695652173914
12-Jul-2023
9.2
0.01
0.1088139281828074
11-Jul-2023
9.19
0.03
0.32751091703056767
10-Jul-2023
9.16
0
0
07-Jul-2023
9.16
-0.04
-0.43478260869565216
06-Jul-2023
9.2
-0.03
-0.3250270855904659
05-Jul-2023
9.23
0
0
04-Jul-2023
9.23
0
0
03-Jul-2023
9.23
0.01
0.10845986984815618
30-Jun-2023
9.22
-0.02
-0.21645021645021645
29-Jun-2023
9.24
-0.01
-0.10810810810810811
28-Jun-2023
9.25
0
0
27-Jun-2023
9.25
0
0
26-Jun-2023
9.25
0
0
22-Jun-2023
9.25
-0.01
-0.1079913606911447
21-Jun-2023
9.26
0.01
0.10810810810810811
20-Jun-2023
9.25
-0.01
-0.1079913606911447
19-Jun-2023
9.26
0.01
0.10810810810810811
16-Jun-2023
9.25
0.01
0.10822510822510822
15-Jun-2023
9.24
0.01
0.10834236186348863
14-Jun-2023
9.23
0.02
0.21715526601520088
13-Jun-2023
9.21
0
0
12-Jun-2023
9.21
0.03
0.32679738562091504
09-Jun-2023
9.18
-0.01
-0.1088139281828074
08-Jun-2023
9.19
-0.02
-0.21715526601520088
07-Jun-2023
9.21
0.02
0.2176278563656148
06-Jun-2023
9.19
0.01
0.10893246187363835
05-Jun-2023
9.18
0
0
02-Jun-2023
9.18
0.02
0.2183406113537118
01-Jun-2023
9.16
0.01
0.1092896174863388
31-May-2023
9.15
0
0
30-May-2023
9.15
0.01
0.10940919037199125
26-May-2023
9.14
0
0
25-May-2023
9.14
-0.02
-0.2183406113537118
24-May-2023
9.16
0.01
0.1092896174863388
23-May-2023
9.15
0.01
0.10940919037199125
22-May-2023
9.14
-0.03
-0.3271537622682661
19-May-2023
9.17
-0.03
-0.32608695652173914
17-May-2023
9.2
-0.01
-0.10857763300760044
16-May-2023
9.21
-0.01
-0.10845986984815618
15-May-2023
9.22
-0.01
-0.10834236186348863
12-May-2023
9.23
0.01
0.10845986984815618
11-May-2023
9.22
0
0
10-May-2023
9.22
0
0
08-May-2023
9.22
0
0
05-May-2023
9.22
0
0
04-May-2023
9.22
0
0
03-May-2023
9.22
0.02
0.21739130434782608
02-May-2023
9.2
-0.01
-0.10857763300760044
28-Apr-2023
9.21
0.01
0.10869565217391304
27-Apr-2023
9.2
-0.02
-0.21691973969631237
26-Apr-2023
9.22
0.01
0.10857763300760044
25-Apr-2023
9.21
0.02
0.2176278563656148
24-Apr-2023
9.19
-0.01
-0.10869565217391304
21-Apr-2023
9.2
0.01
0.1088139281828074
20-Apr-2023
9.19
-0.01
-0.10869565217391304
19-Apr-2023
9.2
-0.02
-0.21691973969631237
18-Apr-2023
9.22
-0.01
-0.10834236186348863
17-Apr-2023
9.23
0.01
0.10845986984815618
14-Apr-2023
9.22
0
0
13-Apr-2023
9.22
0.02
0.21739130434782608
12-Apr-2023
9.2
-0.03
-0.3250270855904659
11-Apr-2023
9.23
0.02
0.21715526601520088
06-Apr-2023
9.21
0.02
0.2176278563656148
05-Apr-2023
9.19
0
0
04-Apr-2023
9.19
0.02
0.21810250817884405
03-Apr-2023
9.17
0.02
0.2185792349726776
31-Mar-2023
9.15
0.03
0.32894736842105265
30-Mar-2023
9.12
0.02
0.21978021978021978
29-Mar-2023
9.1
0.01
0.11001100110011001
28-Mar-2023
9.09
0
0
27-Mar-2023
9.09
-0.01
-0.10989010989010989
24-Mar-2023
9.1
0
0
23-Mar-2023
9.1
0.04
0.44150110375275936
22-Mar-2023
9.06
0
0
21-Mar-2023
9.06
0
0
20-Mar-2023
9.06
-0.05
-0.5488474204171241
17-Mar-2023
9.11
0.01
0.10989010989010989
16-Mar-2023
9.1
-0.02
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15-Mar-2023
9.12
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14-Mar-2023
9.15
0.01
0.10940919037199125
13-Mar-2023
9.14
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10-Mar-2023
9.17
0
0
09-Mar-2023
9.17
0.01
0.1091703056768559
08-Mar-2023
9.16
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07-Mar-2023
9.19
0.02
0.21810250817884405
06-Mar-2023
9.17
0.01
0.1091703056768559
03-Mar-2023
9.16
0
0
02-Mar-2023
9.16
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01-Mar-2023
9.18
0
0
28-Feb-2023
9.18
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27-Feb-2023
9.21
0
0
24-Feb-2023
9.21
0.01
0.10869565217391304
23-Feb-2023
9.2
0.02
0.2178649237472767
22-Feb-2023
9.18
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21-Feb-2023
9.25
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20-Feb-2023
9.26
0
0
17-Feb-2023
9.26
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16-Feb-2023
9.3
0.02
0.21551724137931033
15-Feb-2023
9.28
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14-Feb-2023
9.32
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13-Feb-2023
9.33
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10-Feb-2023
9.36
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09-Feb-2023
9.41
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08-Feb-2023
9.42
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07-Feb-2023
9.44
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06-Feb-2023
9.46
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03-Feb-2023
9.49
0.01
0.10548523206751055
02-Feb-2023
9.48
0.06
0.6369426751592356
01-Feb-2023
9.42
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31-Jan-2023
9.44
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30-Jan-2023
9.45
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27-Jan-2023
9.46
0.01
0.10582010582010581
26-Jan-2023
9.45
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25-Jan-2023
9.46
0.03
0.3181336161187699
24-Jan-2023
9.43
0.02
0.21253985122210414
23-Jan-2023
9.41
0
0
20-Jan-2023
9.41
0
0
19-Jan-2023
9.41
0.02
0.21299254526091588
18-Jan-2023
9.39
0.04
0.42780748663101603
17-Jan-2023
9.35
0
0
16-Jan-2023
9.35
0.01
0.10706638115631692
13-Jan-2023
9.34
0.03
0.322234156820623
12-Jan-2023
9.31
0.01
0.10752688172043011
11-Jan-2023
9.3
0.01
0.10764262648008611
10-Jan-2023
9.29
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09-Jan-2023
9.3
0.05
0.5405405405405406
06-Jan-2023
9.25
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05-Jan-2023
9.26
0.01
0.10810810810810811
04-Jan-2023
9.25
0.01
0.10822510822510822
03-Jan-2023
9.24
0.02
0.21691973969631237
02-Jan-2023
9.22
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30-Dec-2022
9.23
0
0
29-Dec-2022
9.23
0.01
0.10845986984815618
28-Dec-2022
9.22
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27-Dec-2022
9.23
0
0
23-Dec-2022
9.23
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22-Dec-2022
9.24
0.04
0.43478260869565216
21-Dec-2022
9.2
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20-Dec-2022
9.23
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19-Dec-2022
9.24
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16-Dec-2022
9.26
0
0
15-Dec-2022
9.26
0
0
14-Dec-2022
9.26
0.04
0.43383947939262474
13-Dec-2022
9.22
0.04
0.4357298474945534
12-Dec-2022
9.18
0
0
09-Dec-2022
9.18
0.04
0.437636761487965
08-Dec-2022
9.14
0
0
07-Dec-2022
9.14
0
0
06-Dec-2022
9.14
0.02
0.21929824561403508
05-Dec-2022
9.12
0.04
0.44052863436123346
02-Dec-2022
9.08
0.01
0.11025358324145534
01-Dec-2022
9.07
0.06
0.6659267480577137
30-Nov-2022
9.01
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29-Nov-2022
9.02
0.02
0.2222222222222222
28-Nov-2022
9
0.03
0.33444816053511706
25-Nov-2022
8.97
0.01
0.11160714285714286
24-Nov-2022
8.96
0.01
0.11173184357541899
23-Nov-2022
8.95
0.03
0.336322869955157
22-Nov-2022
8.92
0.01
0.1122334455667789
21-Nov-2022
8.91
0.01
0.11235955056179775
18-Nov-2022
8.9
0.01
0.1124859392575928
17-Nov-2022
8.89
0.01
0.11261261261261261
16-Nov-2022
8.88
0.02
0.22573363431151242
15-Nov-2022
8.86
0.05
0.5675368898978433
14-Nov-2022
8.81
0.05
0.5707762557077626
11-Nov-2022
8.76
0.04
0.45871559633027525
10-Nov-2022
8.72
0.02
0.22988505747126436
09-Nov-2022
8.7
0.02
0.2304147465437788
08-Nov-2022
8.68
0.02
0.23094688221709006
07-Nov-2022
8.66
0.03
0.34762456546929316
04-Nov-2022
8.63
0
0
03-Nov-2022
8.63
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02-Nov-2022
8.65
0.07
0.8158508158508159
31-Oct-2022
8.58
0.01
0.11668611435239207
28-Oct-2022
8.57
0.04
0.46893317702227433
27-Oct-2022
8.53
0.02
0.23501762632197415
26-Oct-2022
8.51
0.04
0.4722550177095632
25-Oct-2022
8.47
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24-Oct-2022
8.48
0.02
0.2364066193853428
21-Oct-2022
8.46
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20-Oct-2022
8.51
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19-Oct-2022
8.55
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18-Oct-2022
8.57
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17-Oct-2022
8.58
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14-Oct-2022
8.61
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13-Oct-2022
8.62
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12-Oct-2022
8.68
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11-Oct-2022
8.7
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10-Oct-2022
8.73
0
0
07-Oct-2022
8.73
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06-Oct-2022
8.75
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05-Oct-2022
8.76
0.03
0.3436426116838488
04-Oct-2022
8.73
0.06
0.6920415224913494
03-Oct-2022
8.67
0.01
0.11547344110854503
30-Sept-2022
8.66
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29-Sept-2022
8.7
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28-Sept-2022
8.71
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27-Sept-2022
8.81
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26-Sept-2022
8.87
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23-Sept-2022
8.95
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22-Sept-2022
9.01
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21-Sept-2022
9.04
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20-Sept-2022
9.07
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19-Sept-2022
9.1
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16-Sept-2022
9.12
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15-Sept-2022
9.16
0.01
0.1092896174863388
14-Sept-2022
9.15
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13-Sept-2022
9.21
0
0
12-Sept-2022
9.21
0.01
0.10869565217391304
09-Sept-2022
9.2
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08-Sept-2022
9.21
0.01
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07-Sept-2022
9.2
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06-Sept-2022
9.22
0.01
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05-Sept-2022
9.21
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02-Sept-2022
9.22
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01-Sept-2022
9.24
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31-Aug-2022
9.26
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30-Aug-2022
9.3
-0.01
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29-Aug-2022
9.31
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26-Aug-2022
9.36
0.03
0.3215434083601286
25-Aug-2022
9.33
0.01
0.1072961373390558
24-Aug-2022
9.32
0.02
0.21505376344086022
23-Aug-2022
9.3
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22-Aug-2022
9.36
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19-Aug-2022
9.4
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18-Aug-2022
9.41
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17-Aug-2022
9.43
0
0
16-Aug-2022
9.43
0
0
12-Aug-2022
9.43
0
0
11-Aug-2022
9.43
0.07
0.7478632478632479
10-Aug-2022
9.36
0
0
09-Aug-2022
9.36
0.03
0.3215434083601286
08-Aug-2022
9.33
0
0
05-Aug-2022
9.33
0.01
0.1072961373390558
04-Aug-2022
9.32
0.03
0.32292787944025836
03-Aug-2022
9.29
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02-Aug-2022
9.31
0.04
0.43149946062567424
01-Aug-2022
9.27
0.08
0.8705114254624592
29-Jul-2022
9.19
0.09
0.989010989010989
28-Jul-2022
9.1
0.03
0.33076074972436603
27-Jul-2022
9.07
0
0
26-Jul-2022
9.07
0.02
0.22099447513812154
25-Jul-2022
9.05
0.04
0.4439511653718091
22-Jul-2022
9.01
0.03
0.33407572383073497
21-Jul-2022
8.98
0.03
0.33519553072625696
20-Jul-2022
8.95
0.03
0.336322869955157
19-Jul-2022
8.92
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18-Jul-2022
8.93
0
0
15-Jul-2022
8.93
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14-Jul-2022
8.94
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13-Jul-2022
8.98
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12-Jul-2022
9.01
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11-Jul-2022
9.03
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08-Jul-2022
9.04
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07-Jul-2022
9.07
0
0
06-Jul-2022
9.07
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05-Jul-2022
9.1
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04-Jul-2022
9.13
0.01
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01-Jul-2022
9.12
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30-Jun-2022
9.15
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29-Jun-2022
9.16
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28-Jun-2022
9.21
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27-Jun-2022
9.24
0.01
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24-Jun-2022
9.23
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22-Jun-2022
9.27
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21-Jun-2022
9.29
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20-Jun-2022
9.32
0
0
17-Jun-2022
9.32
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16-Jun-2022
9.34
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15-Jun-2022
9.38
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14-Jun-2022
9.44
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13-Jun-2022
9.51
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10-Jun-2022
9.61
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09-Jun-2022
9.64
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08-Jun-2022
9.65
0
0
07-Jun-2022
9.65
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03-Jun-2022
9.66
0
0
02-Jun-2022
9.66
0.01
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01-Jun-2022
9.65
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31-May-2022
9.66
0.01
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30-May-2022
9.65
0.02
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27-May-2022
9.63
0.08
0.837696335078534
25-May-2022
9.55
0.01
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24-May-2022
9.54
0.01
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23-May-2022
9.53
0
0
20-May-2022
9.53
0.01
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19-May-2022
9.52
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18-May-2022
9.54
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17-May-2022
9.58
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16-May-2022
9.6
0
0
13-May-2022
9.6
0
0
12-May-2022
9.6
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11-May-2022
9.61
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10-May-2022
9.63
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06-May-2022
9.7
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05-May-2022
9.74
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04-May-2022
9.75
0
0
03-May-2022
9.75
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02-May-2022
9.8
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29-Apr-2022
9.84
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28-Apr-2022
9.85
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27-Apr-2022
9.88
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26-Apr-2022
9.9
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25-Apr-2022
9.91
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22-Apr-2022
9.96
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21-Apr-2022
9.99
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20-Apr-2022
10
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19-Apr-2022
10.03
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14-Apr-2022
10.06
0.01
0.09950248756218906
13-Apr-2022
10.05
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12-Apr-2022
10.06
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11-Apr-2022
10.09
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08-Apr-2022
10.13
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07-Apr-2022
10.16
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06-Apr-2022
10.18
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05-Apr-2022
10.21
0.01
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04-Apr-2022
10.2
0.04
0.3937007874015748
01-Apr-2022
10.16
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31-Mar-2022
10.18
0.02
0.1968503937007874
30-Mar-2022
10.16
0.05
0.49455984174085066
29-Mar-2022
10.11
0.02
0.19821605550049554
28-Mar-2022
10.09
0
0
25-Mar-2022
10.09
0.03
0.2982107355864811
24-Mar-2022
10.06
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23-Mar-2022
10.07
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22-Mar-2022
10.08
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21-Mar-2022
10.09
0.01
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18-Mar-2022
10.08
0.04
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17-Mar-2022
10.04
0.05
0.5005005005005005
16-Mar-2022
9.99
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15-Mar-2022
10
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14-Mar-2022
10.03
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11-Mar-2022
10.04
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10-Mar-2022
10.06
0.01
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09-Mar-2022
10.05
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08-Mar-2022
10.08
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07-Mar-2022
10.13
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04-Mar-2022
10.2
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03-Mar-2022
10.23
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02-Mar-2022
10.25
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01-Mar-2022
10.27
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28-Feb-2022
10.28
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25-Feb-2022
10.29
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24-Feb-2022
10.33
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23-Feb-2022
10.42
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22-Feb-2022
10.43
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21-Feb-2022
10.46
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18-Feb-2022
10.47
0
0
17-Feb-2022
10.47
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16-Feb-2022
10.48
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15-Feb-2022
10.49
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14-Feb-2022
10.52
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11-Feb-2022
10.56
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10-Feb-2022
10.59
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09-Feb-2022
10.6
0
0
08-Feb-2022
10.6
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07-Feb-2022
10.62
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04-Feb-2022
10.65
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03-Feb-2022
10.67
0
0
02-Feb-2022
10.67
0.01
0.09380863039399624
01-Feb-2022
10.66
0
0
31-Jan-2022
10.66
0.01
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28-Jan-2022
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03-Dec-2021
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02-Dec-2021
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07-Sept-2021
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03-Sept-2021
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30-Jul-2021
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13-Jul-2021
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09-Jul-2021
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07-Jul-2021
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31-May-2021
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0
0
22-Jul-2019
10.54
0
0
19-Jul-2019
10.54
0
0
18-Jul-2019
10.54
0
0
17-Jul-2019
10.54
0
0
16-Jul-2019
10.54
0
0
15-Jul-2019
10.54
0.01
0.0949667616334283
12-Jul-2019
10.53
-0.01
-0.09487666034155598
11-Jul-2019
10.54
0.01
0.0949667616334283
10-Jul-2019
10.53
-0.01
-0.09487666034155598
09-Jul-2019
10.54
0
0
08-Jul-2019
10.54
0
0
05-Jul-2019
10.54
0
0
04-Jul-2019
10.54
0.01
0.0949667616334283
03-Jul-2019
10.53
0.02
0.19029495718363462
02-Jul-2019
10.51
0
0
01-Jul-2019
10.51
0.02
0.19065776930409914
28-Jun-2019
10.49
0.01
0.09541984732824428
27-Jun-2019
10.48
0
0
26-Jun-2019
10.48
0.01
0.09551098376313276
25-Jun-2019
10.47
0
0
24-Jun-2019
10.47
0.01
0.09560229445506692
21-Jun-2019
10.46
0.03
0.28763183125599234
20-Jun-2019
10.43
0.03
0.28846153846153844
19-Jun-2019
10.4
0.01
0.09624639076034648
18-Jun-2019
10.39
0.02
0.19286403085824494
17-Jun-2019
10.37
0
0
14-Jun-2019
10.37
0.01
0.09652509652509653
13-Jun-2019
10.36
0.01
0.0966183574879227
12-Jun-2019
10.35
0.01
0.09671179883945841
11-Jun-2019
10.34
0.03
0.2909796314258002
06-Jun-2019
10.3
0.01
0.09718172983479106
05-Jun-2019
10.29
0.01
0.09727626459143969
04-Jun-2019
10.28
0
0
03-Jun-2019
10.28
0
0
31-May-2019
10.28
0.01
0.09737098344693282
29-May-2019
10.27
-0.01
-0.09727626459143969
28-May-2019
10.28
0.01
0.09737098344693282
27-May-2019
10.27
-0.01
-0.09727626459143969
24-May-2019
10.28
0
0
23-May-2019
10.28
0
0
22-May-2019
10.28
0
0
21-May-2019
10.28
0.01
0.09737098344693282
20-May-2019
10.27
0
0
17-May-2019
10.27
0
0
16-May-2019
10.27
0
0
15-May-2019
10.27
0
0
14-May-2019
10.27
-0.01
-0.09727626459143969
13-May-2019
10.28
0
0
10-May-2019
10.28
0
0
08-May-2019
10.28
0
0
07-May-2019
10.28
0
0
06-May-2019
10.28
0.01
0.09737098344693282
03-May-2019
10.27
0
0
02-May-2019
10.27
0.01
0.09746588693957114
30-Apr-2019
10.26
0.01
0.0975609756097561
29-Apr-2019
10.25
0.01
0.09765625
26-Apr-2019
10.24
0
0
25-Apr-2019
10.24
-0.01
-0.0975609756097561
24-Apr-2019
10.25
0.01
0.09765625
23-Apr-2019
10.24
0.01
0.09775171065493646
18-Apr-2019
10.23
0
0
17-Apr-2019
10.23
0
0
16-Apr-2019
10.23
0.01
0.09784735812133072
15-Apr-2019
10.22
0
0
12-Apr-2019
10.22
-0.01
-0.09775171065493646
11-Apr-2019
10.23
0
0
10-Apr-2019
10.23
0
0
09-Apr-2019
10.23
0
0
08-Apr-2019
10.23
0.01
0.09784735812133072
05-Apr-2019
10.22
0
0
04-Apr-2019
10.22
0
0
03-Apr-2019
10.22
0
0
02-Apr-2019
10.22
0
0
01-Apr-2019
10.22
0.02
0.19607843137254902
29-Mar-2019
10.2
0.01
0.09813542688910697
28-Mar-2019
10.19
0
0
27-Mar-2019
10.19
-0.01
-0.09803921568627451
26-Mar-2019
10.2
0.02
0.19646365422396855
25-Mar-2019
10.18
-0.01
-0.09813542688910697
22-Mar-2019
10.19
0
0
21-Mar-2019
10.19
0.02
0.19665683382497542
20-Mar-2019
10.17
0
0
19-Mar-2019
10.17
0
0
18-Mar-2019
10.17
0.02
0.19704433497536947
15-Mar-2019
10.15
0.01
0.09861932938856016
14-Mar-2019
10.14
0
0
13-Mar-2019
10.14
0.01
0.09871668311944719
12-Mar-2019
10.13
0
0
11-Mar-2019
10.13
0.02
0.19782393669634027
08-Mar-2019
10.11
-0.02
-0.19743336623889438
07-Mar-2019
10.13
0
0
06-Mar-2019
10.13
0
0
05-Mar-2019
10.13
0
0
04-Mar-2019
10.13
0.01
0.09881422924901186
01-Mar-2019
10.12
0
0
28-Feb-2019
10.12
0.01
0.09891196834817013
27-Feb-2019
10.11
0.01
0.09900990099009901
26-Feb-2019
10.1
0.01
0.09910802775024777
25-Feb-2019
10.09
0.01
0.0992063492063492
22-Feb-2019
10.08
-0.01
-0.09910802775024777
21-Feb-2019
10.09
0
0
20-Feb-2019
10.09
0.01
0.0992063492063492
19-Feb-2019
10.08
-0.01
-0.09910802775024777
18-Feb-2019
10.09
0.01
0.0992063492063492
15-Feb-2019
10.08
0
0
14-Feb-2019
10.08
0
0
13-Feb-2019
10.08
0.01
0.09930486593843098
12-Feb-2019
10.07
0.01
0.09940357852882704
11-Feb-2019
10.06
-0.01
-0.09930486593843098
08-Feb-2019
10.07
0
0
07-Feb-2019
10.07
-0.01
-0.0992063492063492
06-Feb-2019
10.08
0.02
0.1988071570576541
05-Feb-2019
10.06
0.01
0.09950248756218906
04-Feb-2019
10.05
0
0
01-Feb-2019
10.05
0.03
0.2994011976047904
31-Jan-2019
10.02
0.02
0.2
30-Jan-2019
10
0
0
29-Jan-2019
10
-0.01
-0.0999000999000999
28-Jan-2019
10.01
0
0
25-Jan-2019
10.01
0.02
0.2002002002002002
24-Jan-2019
9.99
0.03
0.30120481927710846
23-Jan-2019
9.96
0
0
22-Jan-2019
9.96
0.01
0.10050251256281408
21-Jan-2019
9.95
0.01
0.1006036217303823
18-Jan-2019
9.94
0.03
0.30272452068617556
17-Jan-2019
9.91
0.01
0.10101010101010101
16-Jan-2019
9.9
0
0
15-Jan-2019
9.9
0.01
0.10111223458038422
14-Jan-2019
9.89
0.02
0.20263424518743667
11-Jan-2019
9.87
0.01
0.10141987829614604
10-Jan-2019
9.86
0.01
0.10152284263959391
09-Jan-2019
9.85
0.01
0.1016260162601626
08-Jan-2019
9.84
0.02
0.20366598778004075
07-Jan-2019
9.82
0.02
0.20408163265306123
04-Jan-2019
9.8
0.02
0.20449897750511248
03-Jan-2019
9.78
0
0
02-Jan-2019
9.78
0
0
31-Dec-2018
9.78
0
0
28-Dec-2018
9.78
0.01
0.1023541453428864
27-Dec-2018
9.77
-0.01
-0.10224948875255624
21-Dec-2018
9.78
-0.01
-0.10214504596527069
20-Dec-2018
9.79
0.01
0.10224948875255624
19-Dec-2018
9.78
0
0
18-Dec-2018
9.78
-0.01
-0.10214504596527069
17-Dec-2018
9.79
0.01
0.10224948875255624
14-Dec-2018
9.78
0.01
0.1023541453428864
13-Dec-2018
9.77
0.01
0.10245901639344263
12-Dec-2018
9.76
0.01
0.10256410256410256
11-Dec-2018
9.75
-0.01
-0.10245901639344263
10-Dec-2018
9.76
0.01
0.10256410256410256
07-Dec-2018
9.75
-0.01
-0.10245901639344263
06-Dec-2018
9.76
0
0
05-Dec-2018
9.76
-0.01
-0.1023541453428864
04-Dec-2018
9.77
0.01
0.10245901639344263
03-Dec-2018
9.76
0.02
0.2053388090349076
30-Nov-2018
9.74
0
0
29-Nov-2018
9.74
0.02
0.205761316872428
28-Nov-2018
9.72
-0.01
-0.10277492291880781
27-Nov-2018
9.73
-0.01
-0.1026694045174538
26-Nov-2018
9.74
-0.01
-0.10256410256410256
23-Nov-2018
9.75
0
0
22-Nov-2018
9.75
0
0
21-Nov-2018
9.75
-0.03
-0.3067484662576687
20-Nov-2018
9.78
-0.02
-0.20408163265306123
19-Nov-2018
9.8
0
0
16-Nov-2018
9.8
-0.02
-0.20366598778004075
15-Nov-2018
9.82
-0.01
-0.1017293997965412
14-Nov-2018
9.83
-0.02
-0.20304568527918782
13-Nov-2018
9.85
0
0
12-Nov-2018
9.85
0
0
09-Nov-2018
9.85
-0.01
-0.10141987829614604
08-Nov-2018
9.86
0.01
0.10152284263959391
07-Nov-2018
9.85
0
0
06-Nov-2018
9.85
0
0
05-Nov-2018
9.85
0.01
0.1016260162601626
02-Nov-2018
9.84
-0.01
-0.10152284263959391
31-Oct-2018
9.85
-0.02
-0.20263424518743667
30-Oct-2018
9.87
-0.01
-0.10121457489878542
29-Oct-2018
9.88
0
0
26-Oct-2018
9.88
0
0
25-Oct-2018
9.88
0
0
24-Oct-2018
9.88
-0.01
-0.10111223458038422
23-Oct-2018
9.89
0
0
22-Oct-2018
9.89
0
0
19-Oct-2018
9.89
-0.01
-0.10101010101010101
18-Oct-2018
9.9
0
0
17-Oct-2018
9.9
0
0
16-Oct-2018
9.9
0
0
15-Oct-2018
9.9
0.01
0.10111223458038422
12-Oct-2018
9.89
0.01
0.10121457489878542
11-Oct-2018
9.88
-0.02
-0.20202020202020202
10-Oct-2018
9.9
0.01
0.10111223458038422
09-Oct-2018
9.89
0
0
08-Oct-2018
9.89
-0.01
-0.10101010101010101
05-Oct-2018
9.9
-0.01
-0.10090817356205853
04-Oct-2018
9.91
-0.02
-0.2014098690835851
03-Oct-2018
9.93
0.01
0.10080645161290322
02-Oct-2018
9.92
0
0
01-Oct-2018
9.92
0
0
28-Sept-2018
9.92
0.01
0.10090817356205853
27-Sept-2018
9.91
0.01
0.10101010101010101
26-Sept-2018
9.9
0.01
0.10111223458038422
25-Sept-2018
9.89
-0.01
-0.10101010101010101
24-Sept-2018
9.9
0.01
0.10111223458038422
21-Sept-2018
9.89
0.01
0.10121457489878542
20-Sept-2018
9.88
-0.01
-0.10111223458038422
19-Sept-2018
9.89
0
0
18-Sept-2018
9.89
0
0
17-Sept-2018
9.89
0
0
14-Sept-2018
9.89
0.02
0.20263424518743667
13-Sept-2018
9.87
0
0
12-Sept-2018
9.87
0
0
11-Sept-2018
9.87
-0.01
-0.10121457489878542
10-Sept-2018
9.88
0
0
07-Sept-2018
9.88
0
0
06-Sept-2018
9.88
0.01
0.10131712259371833
05-Sept-2018
9.87
-0.02
-0.20222446916076844
04-Sept-2018
9.89
-0.01
-0.10101010101010101
03-Sept-2018
9.9
0.01
0.10111223458038422
31-Aug-2018
9.89
-0.01
-0.10101010101010101
30-Aug-2018
9.9
-0.01
-0.10090817356205853
29-Aug-2018
9.91
0
0
28-Aug-2018
9.91
0
0
27-Aug-2018
9.91
0
0
24-Aug-2018
9.91
-0.01
-0.10080645161290322
23-Aug-2018
9.92
0
0
22-Aug-2018
9.92
0
0
21-Aug-2018
9.92
0
0
20-Aug-2018
9.92
0
0
17-Aug-2018
9.92
0.01
0.10090817356205853
16-Aug-2018
9.91
0.02
0.20222446916076844
14-Aug-2018
9.89
-0.01
-0.10101010101010101
13-Aug-2018
9.9
-0.07
-0.7021063189568706
10-Aug-2018
9.97
-0.03
-0.3
09-Aug-2018
10
-0.01
-0.0999000999000999
08-Aug-2018
10.01
-0.02
-0.19940179461615154
07-Aug-2018
10.03
0
0
06-Aug-2018
10.03
0.01
0.0998003992015968
03-Aug-2018
10.02
-0.02
-0.199203187250996
02-Aug-2018
10.04
-0.01
-0.09950248756218906
01-Aug-2018
10.05
0
0
31-Jul-2018
10.05
0.01
0.099601593625498
30-Jul-2018
10.04
0
0
27-Jul-2018
10.04
0.01
0.09970089730807577
26-Jul-2018
10.03
0.01
0.0998003992015968
25-Jul-2018
10.02
0.01
0.0999000999000999
24-Jul-2018
10.01
-0.01
-0.0998003992015968
23-Jul-2018
10.02
0.01
0.0999000999000999
20-Jul-2018
10.01
0.01
0.1
19-Jul-2018
10
0.01
0.1001001001001001
18-Jul-2018
9.99
0
0
17-Jul-2018
9.99
0
0
16-Jul-2018
9.99
0.02
0.20060180541624875
13-Jul-2018
9.97
0.01
0.10040160642570281
12-Jul-2018
9.96
-0.01
-0.10030090270812438
11-Jul-2018
9.97
-0.02
-0.2002002002002002
10-Jul-2018
9.99
-0.01
-0.1
09-Jul-2018
10
0
0
06-Jul-2018
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Jul-2018
--
31-Aug-2018
-1.59204
30-Sept-2018
0.303337
31-Oct-2018
-0.705645
30-Nov-2018
-1.116751
31-Dec-2018
0.410678
31-Jan-2019
2.453988
28-Feb-2019
0.998004
31-Mar-2019
0.790514
30-Apr-2019
0.588235
31-May-2019
0.194932
30-Jun-2019
2.042802
31-Jul-2019
0.762631
31-Aug-2019
-0.094607
30-Sept-2019
0.284091
31-Oct-2019
0.377715
30-Nov-2019
0
31-Dec-2019
1.034807
31-Jan-2020
1.582868
29-Feb-2020
-0.366636
31-Mar-2020
-12.5115
30-Apr-2020
3.785489
31-May-2020
3.748734
30-Jun-2020
2.050781
31-Jul-2020
2.392344
31-Aug-2020
1.028037
30-Sept-2020
-0.832562
31-Oct-2020
1.026119
30-Nov-2020
2.308403
31-Dec-2020
1.444043
31-Jan-2021
-0.711744
28-Feb-2021
-0.62724
31-Mar-2021
-1.532913
30-Apr-2021
0.549451
31-May-2021
0.364299
30-Jun-2021
0.635209
31-Jul-2021
0.180343
31-Aug-2021
0.720072
30-Sept-2021
-0.80429
31-Oct-2021
-1.171171
30-Nov-2021
-1.276208
31-Dec-2021
0.738689
31-Jan-2022
-2.291476
28-Feb-2022
-3.564728
31-Mar-2022
-0.972763
30-Apr-2022
-3.339882
31-May-2022
-1.829268
30-Jun-2022
-5.279503
31-Jul-2022
0.437158
31-Aug-2022
0.761697
30-Sept-2022
-6.479482
31-Oct-2022
-0.923788
30-Nov-2022
5.011655
31-Dec-2022
2.441731
31-Jan-2023
2.27519
28-Feb-2023
-2.754237
31-Mar-2023
-0.326797
30-Apr-2023
0.655738
31-May-2023
-0.651466
30-Jun-2023
0.765027
31-Jul-2023
0.976139
31-Aug-2023
-0.966702
30-Sept-2023
-1.193059
31-Oct-2023
-1.975851
30-Nov-2023
4.143337
31-Dec-2023
2.903226
31-Jan-2024
0.417973
29-Feb-2024
0.520291