BGF Sustainable Emerging Markets Blended 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 the Fund's 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 Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised
within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving
exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also
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
Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio
holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
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 43,400,095
Share Class launch date
09-Jul-2018
Fund Launch Date
09-Jul-2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.94%
ISIN
LU1817795518
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBLBD2
SEDOL
BG0X141
29-Feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
09-Jul-2018
Fund Holdings as of
-
Total Net Assets
USD 5,276.71
Number of Securities
173.00
Shares Outstanding
500.00
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.55
0
0
27-Mar-2024
10.55
0.01
0.09487666034155598
26-Mar-2024
10.54
0.01
0.0949667616334283
25-Mar-2024
10.53
0
0
22-Mar-2024
10.53
0
0
21-Mar-2024
10.53
0.07
0.6692160611854685
20-Mar-2024
10.46
0.03
0.28763183125599234
19-Mar-2024
10.43
-0.01
-0.09578544061302682
18-Mar-2024
10.44
-0.05
-0.47664442326024786
15-Mar-2024
10.49
-0.03
-0.28517110266159695
14-Mar-2024
10.52
-0.02
-0.18975332068311196
13-Mar-2024
10.54
0.02
0.19011406844106463
12-Mar-2024
10.52
-0.05
-0.47303689687795647
11-Mar-2024
10.57
-0.01
-0.0945179584120983
08-Mar-2024
10.58
0.04
0.3795066413662239
07-Mar-2024
10.54
0.03
0.285442435775452
06-Mar-2024
10.51
0.03
0.2862595419847328
05-Mar-2024
10.48
0.01
0.09551098376313276
04-Mar-2024
10.47
0.06
0.5763688760806917
01-Mar-2024
10.41
0.01
0.09615384615384616
29-Feb-2024
10.4
0.04
0.3861003861003861
28-Feb-2024
10.36
-0.02
-0.1926782273603083
27-Feb-2024
10.38
-0.01
-0.09624639076034648
26-Feb-2024
10.39
0.07
0.6782945736434108
23-Feb-2024
10.32
-0.01
-0.0968054211035818
22-Feb-2024
10.33
-0.01
-0.09671179883945841
21-Feb-2024
10.34
0.02
0.1937984496124031
20-Feb-2024
10.32
0.02
0.1941747572815534
19-Feb-2024
10.3
0.01
0.09718172983479106
16-Feb-2024
10.29
-0.01
-0.0970873786407767
15-Feb-2024
10.3
0.06
0.5859375
14-Feb-2024
10.24
-0.02
-0.1949317738791423
13-Feb-2024
10.26
-0.05
-0.48496605237633367
12-Feb-2024
10.31
0
0
09-Feb-2024
10.31
0
0
08-Feb-2024
10.31
-0.03
-0.2901353965183752
07-Feb-2024
10.34
0.04
0.3883495145631068
06-Feb-2024
10.3
0.01
0.09718172983479106
05-Feb-2024
10.29
-0.11
-1.0576923076923077
02-Feb-2024
10.4
-0.01
-0.09606147934678194
01-Feb-2024
10.41
0.04
0.3857280617164899
31-Jan-2024
10.37
0.03
0.2901353965183752
30-Jan-2024
10.34
0.03
0.2909796314258002
29-Jan-2024
10.31
0
0
26-Jan-2024
10.31
0.02
0.19436345966958213
25-Jan-2024
10.29
-0.03
-0.29069767441860467
24-Jan-2024
10.32
0.02
0.1941747572815534
23-Jan-2024
10.3
-0.03
-0.2904162633107454
22-Jan-2024
10.33
0.01
0.09689922480620156
19-Jan-2024
10.32
0.01
0.09699321047526673
18-Jan-2024
10.31
0.01
0.0970873786407767
17-Jan-2024
10.3
-0.09
-0.8662175168431184
16-Jan-2024
10.39
-0.06
-0.5741626794258373
15-Jan-2024
10.45
-0.01
-0.09560229445506692
12-Jan-2024
10.46
0.06
0.5769230769230769
11-Jan-2024
10.4
0.05
0.4830917874396135
10-Jan-2024
10.35
0.01
0.09671179883945841
09-Jan-2024
10.34
0
0
08-Jan-2024
10.34
0.02
0.1937984496124031
05-Jan-2024
10.32
-0.03
-0.2898550724637681
04-Jan-2024
10.35
-0.03
-0.28901734104046245
03-Jan-2024
10.38
-0.09
-0.8595988538681948
02-Jan-2024
10.47
-0.07
-0.6641366223908919
29-Dec-2023
10.54
-0.01
-0.0947867298578199
28-Dec-2023
10.55
0.02
0.1899335232668566
27-Dec-2023
10.53
0.03
0.2857142857142857
22-Dec-2023
10.5
0.02
0.19083969465648856
21-Dec-2023
10.48
0.01
0.09551098376313276
20-Dec-2023
10.47
0.03
0.28735632183908044
19-Dec-2023
10.44
0.04
0.38461538461538464
18-Dec-2023
10.4
0
0
15-Dec-2023
10.4
0.02
0.1926782273603083
14-Dec-2023
10.38
0.23
2.2660098522167487
13-Dec-2023
10.15
0.01
0.09861932938856016
12-Dec-2023
10.14
0.01
0.09871668311944719
11-Dec-2023
10.13
-0.04
-0.39331366764995085
08-Dec-2023
10.17
-0.02
-0.19627085377821393
07-Dec-2023
10.19
0.02
0.19665683382497542
06-Dec-2023
10.17
0.05
0.49407114624505927
05-Dec-2023
10.12
-0.01
-0.09871668311944719
04-Dec-2023
10.13
0.05
0.49603174603174605
01-Dec-2023
10.08
0.01
0.09930486593843098
30-Nov-2023
10.07
-0.05
-0.49407114624505927
29-Nov-2023
10.12
0.08
0.796812749003984
28-Nov-2023
10.04
0.04
0.4
27-Nov-2023
10
0.02
0.20040080160320642
24-Nov-2023
9.98
-0.01
-0.1001001001001001
23-Nov-2023
9.99
0
0
22-Nov-2023
9.99
-0.03
-0.2994011976047904
21-Nov-2023
10.02
0.05
0.5015045135406219
20-Nov-2023
9.97
0.04
0.4028197381671702
17-Nov-2023
9.93
0.01
0.10080645161290322
16-Nov-2023
9.92
0.04
0.4048582995951417
15-Nov-2023
9.88
0.07
0.7135575942915392
14-Nov-2023
9.81
0.11
1.134020618556701
13-Nov-2023
9.7
-0.02
-0.205761316872428
10-Nov-2023
9.72
-0.06
-0.6134969325153374
09-Nov-2023
9.78
0
0
08-Nov-2023
9.78
0.01
0.1023541453428864
07-Nov-2023
9.77
-0.03
-0.30612244897959184
06-Nov-2023
9.8
0.02
0.20449897750511248
03-Nov-2023
9.78
0.12
1.2422360248447204
02-Nov-2023
9.66
0.17
1.791359325605901
31-Oct-2023
9.49
0.02
0.21119324181626187
30-Oct-2023
9.47
0.01
0.10570824524312897
27-Oct-2023
9.46
0.06
0.6382978723404256
26-Oct-2023
9.4
-0.02
-0.21231422505307856
25-Oct-2023
9.42
0
0
24-Oct-2023
9.42
0.08
0.8565310492505354
23-Oct-2023
9.34
-0.02
-0.21367521367521367
20-Oct-2023
9.36
0
0
19-Oct-2023
9.36
-0.06
-0.6369426751592356
18-Oct-2023
9.42
-0.03
-0.31746031746031744
17-Oct-2023
9.45
-0.02
-0.21119324181626187
16-Oct-2023
9.47
-0.01
-0.10548523206751055
13-Oct-2023
9.48
-0.02
-0.21052631578947367
12-Oct-2023
9.5
-0.02
-0.21008403361344538
11-Oct-2023
9.52
0.11
1.1689691817215728
10-Oct-2023
9.41
0.07
0.7494646680942184
09-Oct-2023
9.34
0.03
0.322234156820623
06-Oct-2023
9.31
-0.05
-0.5341880341880342
05-Oct-2023
9.36
0
0
04-Oct-2023
9.36
-0.06
-0.6369426751592356
03-Oct-2023
9.42
-0.08
-0.8421052631578947
02-Oct-2023
9.5
-0.06
-0.6276150627615062
29-Sept-2023
9.56
0.08
0.8438818565400844
28-Sept-2023
9.48
-0.08
-0.8368200836820083
27-Sept-2023
9.56
-0.07
-0.726895119418484
26-Sept-2023
9.63
-0.04
-0.4136504653567735
25-Sept-2023
9.67
-0.05
-0.51440329218107
22-Sept-2023
9.72
0
0
21-Sept-2023
9.72
-0.09
-0.9174311926605505
20-Sept-2023
9.81
0
0
19-Sept-2023
9.81
0
0
18-Sept-2023
9.81
-0.01
-0.10183299389002037
15-Sept-2023
9.82
0
0
14-Sept-2023
9.82
0.02
0.20408163265306123
13-Sept-2023
9.8
0.02
0.20449897750511248
12-Sept-2023
9.78
-0.02
-0.20408163265306123
11-Sept-2023
9.8
0.01
0.10214504596527069
08-Sept-2023
9.79
0.04
0.41025641025641024
07-Sept-2023
9.75
-0.02
-0.2047082906857728
06-Sept-2023
9.77
-0.05
-0.5091649694501018
05-Sept-2023
9.82
-0.06
-0.6072874493927125
04-Sept-2023
9.88
-0.05
-0.5035246727089627
01-Sept-2023
9.93
0
0
31-Aug-2023
9.93
-0.04
-0.4012036108324975
30-Aug-2023
9.97
0.05
0.5040322580645161
29-Aug-2023
9.92
0.02
0.20202020202020202
28-Aug-2023
9.9
0
0
25-Aug-2023
9.9
-0.02
-0.20161290322580644
24-Aug-2023
9.92
0.07
0.7106598984771574
23-Aug-2023
9.85
0.05
0.5102040816326531
22-Aug-2023
9.8
0
0
21-Aug-2023
9.8
-0.01
-0.1019367991845056
18-Aug-2023
9.81
-0.01
-0.10183299389002037
17-Aug-2023
9.82
-0.03
-0.30456852791878175
16-Aug-2023
9.85
-0.08
-0.8056394763343404
14-Aug-2023
9.93
-0.09
-0.8982035928143712
11-Aug-2023
10.02
-0.04
-0.3976143141153082
10-Aug-2023
10.06
0.06
0.6
09-Aug-2023
10
0.02
0.20040080160320642
08-Aug-2023
9.98
-0.02
-0.2
07-Aug-2023
10
0.02
0.20040080160320642
04-Aug-2023
9.98
0.02
0.20080321285140562
03-Aug-2023
9.96
-0.1
-0.9940357852882704
02-Aug-2023
10.06
-0.07
-0.6910167818361304
01-Aug-2023
10.13
-0.05
-0.4911591355599214
31-Jul-2023
10.18
0.03
0.2955665024630542
28-Jul-2023
10.15
-0.02
-0.19665683382497542
27-Jul-2023
10.17
0.02
0.19704433497536947
26-Jul-2023
10.15
0.01
0.09861932938856016
25-Jul-2023
10.14
-0.01
-0.09852216748768473
24-Jul-2023
10.15
0.02
0.19743336623889438
21-Jul-2023
10.13
-0.04
-0.39331366764995085
20-Jul-2023
10.17
-0.03
-0.29411764705882354
19-Jul-2023
10.2
0
0
18-Jul-2023
10.2
0.06
0.591715976331361
17-Jul-2023
10.14
-0.01
-0.09852216748768473
14-Jul-2023
10.15
0.05
0.49504950495049505
13-Jul-2023
10.1
0.1
1
12-Jul-2023
10
0.12
1.214574898785425
11-Jul-2023
9.88
0.05
0.508646998982706
10-Jul-2023
9.83
0.03
0.30612244897959184
07-Jul-2023
9.8
-0.06
-0.6085192697768763
06-Jul-2023
9.86
-0.08
-0.8048289738430584
05-Jul-2023
9.94
-0.02
-0.20080321285140562
04-Jul-2023
9.96
0.02
0.2012072434607646
03-Jul-2023
9.94
0.04
0.40404040404040403
30-Jun-2023
9.9
0.01
0.10111223458038422
29-Jun-2023
9.89
-0.02
-0.20181634712411706
28-Jun-2023
9.91
-0.04
-0.4020100502512563
27-Jun-2023
9.95
0.03
0.3024193548387097
26-Jun-2023
9.92
0.01
0.10090817356205853
22-Jun-2023
9.91
0.04
0.40526849037487334
21-Jun-2023
9.87
0.02
0.20304568527918782
20-Jun-2023
9.85
-0.02
-0.20263424518743667
19-Jun-2023
9.87
-0.01
-0.10121457489878542
16-Jun-2023
9.88
0.06
0.6109979633401222
15-Jun-2023
9.82
0
0
14-Jun-2023
9.82
0.02
0.20408163265306123
13-Jun-2023
9.8
0.02
0.20449897750511248
12-Jun-2023
9.78
0.01
0.1023541453428864
09-Jun-2023
9.77
0.06
0.6179196704428425
08-Jun-2023
9.71
-0.02
-0.20554984583761562
07-Jun-2023
9.73
0.04
0.41279669762641896
06-Jun-2023
9.69
0.02
0.20682523267838676
05-Jun-2023
9.67
0.01
0.10351966873706005
02-Jun-2023
9.66
0.06
0.625
01-Jun-2023
9.6
0.03
0.31347962382445144
31-May-2023
9.57
0
0
30-May-2023
9.57
0.03
0.31446540880503143
26-May-2023
9.54
0
0
25-May-2023
9.54
-0.06
-0.625
24-May-2023
9.6
0.04
0.41841004184100417
23-May-2023
9.56
-0.03
-0.31282586027111575
22-May-2023
9.59
0
0
19-May-2023
9.59
-0.05
-0.5186721991701245
17-May-2023
9.64
-0.05
-0.5159958720330238
16-May-2023
9.69
0
0
15-May-2023
9.69
-0.02
-0.2059732234809475
12-May-2023
9.71
0.02
0.20639834881320948
11-May-2023
9.69
-0.02
-0.2059732234809475
10-May-2023
9.71
-0.01
-0.102880658436214
08-May-2023
9.72
0.01
0.10298661174047374
05-May-2023
9.71
0
0
04-May-2023
9.71
0.02
0.20639834881320948
03-May-2023
9.69
0.05
0.5186721991701245
02-May-2023
9.64
-0.03
-0.31023784901758017
28-Apr-2023
9.67
0.01
0.10351966873706005
27-Apr-2023
9.66
0
0
26-Apr-2023
9.66
0.04
0.4158004158004158
25-Apr-2023
9.62
0.02
0.20833333333333334
24-Apr-2023
9.6
0
0
21-Apr-2023
9.6
0
0
20-Apr-2023
9.6
0.02
0.20876826722338204
19-Apr-2023
9.58
-0.05
-0.5192107995846313
18-Apr-2023
9.63
-0.01
-0.1037344398340249
17-Apr-2023
9.64
-0.04
-0.4132231404958678
14-Apr-2023
9.68
-0.02
-0.20618556701030927
13-Apr-2023
9.7
0.03
0.31023784901758017
12-Apr-2023
9.67
0.03
0.3112033195020747
11-Apr-2023
9.64
-0.01
-0.10362694300518134
06-Apr-2023
9.65
-0.02
-0.20682523267838676
05-Apr-2023
9.67
0.03
0.3112033195020747
04-Apr-2023
9.64
0.03
0.31217481789802287
03-Apr-2023
9.61
0.02
0.20855057351407716
31-Mar-2023
9.59
0.04
0.418848167539267
30-Mar-2023
9.55
0.04
0.4206098843322818
29-Mar-2023
9.51
0.01
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28-Mar-2023
9.5
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27-Mar-2023
9.49
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24-Mar-2023
9.48
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0
23-Mar-2023
9.48
0.09
0.9584664536741214
22-Mar-2023
9.39
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0
21-Mar-2023
9.39
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20-Mar-2023
9.35
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0
17-Mar-2023
9.35
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16-Mar-2023
9.32
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15-Mar-2023
9.3
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14-Mar-2023
9.39
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13-Mar-2023
9.4
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10-Mar-2023
9.35
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09-Mar-2023
9.31
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08-Mar-2023
9.32
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07-Mar-2023
9.37
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06-Mar-2023
9.38
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03-Mar-2023
9.31
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02-Mar-2023
9.29
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01-Mar-2023
9.36
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28-Feb-2023
9.33
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27-Feb-2023
9.34
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0
24-Feb-2023
9.34
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23-Feb-2023
9.35
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22-Feb-2023
9.32
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21-Feb-2023
9.34
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20-Feb-2023
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17-Feb-2023
9.35
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16-Feb-2023
9.39
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15-Feb-2023
9.44
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14-Feb-2023
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13-Feb-2023
9.48
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10-Feb-2023
9.5
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09-Feb-2023
9.62
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08-Feb-2023
9.6
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07-Feb-2023
9.59
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06-Feb-2023
9.64
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03-Feb-2023
9.77
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02-Feb-2023
9.85
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01-Feb-2023
9.72
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31-Jan-2023
9.66
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30-Jan-2023
9.69
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27-Jan-2023
9.72
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26-Jan-2023
9.72
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25-Jan-2023
9.73
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24-Jan-2023
9.67
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23-Jan-2023
9.67
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20-Jan-2023
9.66
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0
19-Jan-2023
9.66
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18-Jan-2023
9.72
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1.25
17-Jan-2023
9.6
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16-Jan-2023
9.64
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0
13-Jan-2023
9.64
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12-Jan-2023
9.57
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11-Jan-2023
9.5
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10-Jan-2023
9.45
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09-Jan-2023
9.46
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06-Jan-2023
9.3
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05-Jan-2023
9.29
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04-Jan-2023
9.33
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03-Jan-2023
9.3
0
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02-Jan-2023
9.3
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30-Dec-2022
9.29
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29-Dec-2022
9.28
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0
28-Dec-2022
9.28
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27-Dec-2022
9.28
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23-Dec-2022
9.32
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22-Dec-2022
9.32
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21-Dec-2022
9.27
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20-Dec-2022
9.26
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19-Dec-2022
9.28
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0
16-Dec-2022
9.28
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15-Dec-2022
9.33
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14-Dec-2022
9.34
0.03
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13-Dec-2022
9.31
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12-Dec-2022
9.23
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09-Dec-2022
9.28
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08-Dec-2022
9.28
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07-Dec-2022
9.25
0
0
06-Dec-2022
9.25
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05-Dec-2022
9.3
0.02
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02-Dec-2022
9.28
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01-Dec-2022
9.23
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30-Nov-2022
9.17
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29-Nov-2022
9.14
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28-Nov-2022
9.11
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25-Nov-2022
9.09
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24-Nov-2022
9.1
0.07
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23-Nov-2022
9.03
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22-Nov-2022
8.98
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21-Nov-2022
8.95
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18-Nov-2022
8.98
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17-Nov-2022
8.98
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16-Nov-2022
9.04
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15-Nov-2022
9.01
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14-Nov-2022
8.94
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11-Nov-2022
8.91
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10-Nov-2022
8.78
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09-Nov-2022
8.7
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08-Nov-2022
8.67
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0
07-Nov-2022
8.67
0.06
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04-Nov-2022
8.61
0.11
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03-Nov-2022
8.5
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02-Nov-2022
8.57
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31-Oct-2022
8.53
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28-Oct-2022
8.55
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27-Oct-2022
8.53
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26-Oct-2022
8.51
0.12
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25-Oct-2022
8.39
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24-Oct-2022
8.36
0.06
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21-Oct-2022
8.3
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20-Oct-2022
8.37
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19-Oct-2022
8.39
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18-Oct-2022
8.45
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17-Oct-2022
8.41
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14-Oct-2022
8.42
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13-Oct-2022
8.4
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12-Oct-2022
8.46
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11-Oct-2022
8.5
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10-Oct-2022
8.55
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07-Oct-2022
8.57
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
8.69
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03-Oct-2022
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30-Sept-2022
8.51
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29-Sept-2022
8.5
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28-Sept-2022
8.45
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27-Sept-2022
8.59
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26-Sept-2022
8.64
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23-Sept-2022
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22-Sept-2022
8.86
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21-Sept-2022
8.88
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20-Sept-2022
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19-Sept-2022
8.9
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16-Sept-2022
8.91
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
9.06
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12-Sept-2022
9.12
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09-Sept-2022
9.04
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08-Sept-2022
8.99
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07-Sept-2022
8.93
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06-Sept-2022
8.96
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05-Sept-2022
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0.01
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02-Sept-2022
8.99
0
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01-Sept-2022
8.99
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31-Aug-2022
9.05
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30-Aug-2022
9.12
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29-Aug-2022
9.13
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26-Aug-2022
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25-Aug-2022
9.15
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24-Aug-2022
9.12
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23-Aug-2022
9.1
0
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22-Aug-2022
9.1
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19-Aug-2022
9.18
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
9.43
0.12
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10-Aug-2022
9.31
0.05
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09-Aug-2022
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0.05
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08-Aug-2022
9.21
0.03
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05-Aug-2022
9.18
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04-Aug-2022
9.16
0.07
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03-Aug-2022
9.09
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02-Aug-2022
9.15
0
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01-Aug-2022
9.15
0.08
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29-Jul-2022
9.07
0.09
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28-Jul-2022
8.98
0.1
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27-Jul-2022
8.88
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26-Jul-2022
8.91
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25-Jul-2022
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0.06
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
8.72
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18-Jul-2022
8.7
0.1
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15-Jul-2022
8.6
0.02
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14-Jul-2022
8.58
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
9.02
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01-Jul-2022
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30-Jun-2022
8.95
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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0.01
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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0.12
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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0.06
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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0.07
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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0.01
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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0.01
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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0.05
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29-Mar-2022
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0.12
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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0.08
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16-Mar-2022
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0.1
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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0.03
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09-Mar-2022
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0.13
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
10.09
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24-Feb-2022
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23-Feb-2022
10.3
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22-Feb-2022
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21-Feb-2022
10.4
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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17-Jan-2022
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14-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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31-Dec-2021
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30-Dec-2021
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29-Dec-2021
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22-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
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06-Dec-2021
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03-Dec-2021
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
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29-Nov-2021
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26-Nov-2021
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25-Nov-2021
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22-Nov-2021
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19-Nov-2021
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17-Nov-2021
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16-Nov-2021
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15-Nov-2021
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12-Nov-2021
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11-Nov-2021
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09-Nov-2021
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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08-Oct-2021
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07-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
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28-Sept-2021
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24-Sept-2021
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17-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
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25-Aug-2021
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24-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
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14-Jul-2021
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08-Jul-2021
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06-Jul-2021
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05-Jul-2021
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30-Jun-2021
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28-Jun-2021
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25-Jun-2021
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07-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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07-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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23-Apr-2021
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22-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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31-Mar-2021
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26-Mar-2021
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05-Mar-2021
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29-Jan-2021
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05-Jan-2021
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12.2
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31-Dec-2020
12.11
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30-Dec-2020
12.07
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29-Dec-2020
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28-Dec-2020
12.02
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23-Dec-2020
11.99
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0
22-Dec-2020
11.99
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0
21-Dec-2020
11.99
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18-Dec-2020
12.15
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17-Dec-2020
12.17
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16-Dec-2020
12.03
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15-Dec-2020
11.97
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14-Dec-2020
11.98
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11-Dec-2020
12
0.07
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10-Dec-2020
11.93
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09-Dec-2020
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08-Dec-2020
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07-Dec-2020
11.92
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04-Dec-2020
11.99
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03-Dec-2020
11.85
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02-Dec-2020
11.77
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01-Dec-2020
11.73
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30-Nov-2020
11.66
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27-Nov-2020
11.68
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26-Nov-2020
11.69
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25-Nov-2020
11.67
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24-Nov-2020
11.63
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23-Nov-2020
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20-Nov-2020
11.65
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19-Nov-2020
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18-Nov-2020
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17-Nov-2020
11.64
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16-Nov-2020
11.67
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13-Nov-2020
11.53
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12-Nov-2020
11.55
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11-Nov-2020
11.6
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10-Nov-2020
11.61
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09-Nov-2020
11.74
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06-Nov-2020
11.66
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05-Nov-2020
11.58
0.3
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04-Nov-2020
11.28
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03-Nov-2020
11.23
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02-Nov-2020
11.14
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30-Oct-2020
11.15
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29-Oct-2020
11.18
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28-Oct-2020
11.15
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27-Oct-2020
11.1
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26-Oct-2020
11.08
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23-Oct-2020
11.09
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22-Oct-2020
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21-Oct-2020
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20-Oct-2020
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19-Oct-2020
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16-Oct-2020
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15-Oct-2020
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14-Oct-2020
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13-Oct-2020
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12-Oct-2020
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09-Oct-2020
11.1709
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08-Oct-2020
11.11
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07-Oct-2020
11.07
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0
06-Oct-2020
11.07
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0
05-Oct-2020
11.07
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0
02-Oct-2020
11.07
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0
01-Oct-2020
11.07
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30-Sept-2020
11.04
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29-Sept-2020
11.05
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28-Sept-2020
11.08
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25-Sept-2020
11.1
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24-Sept-2020
10.96
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23-Sept-2020
11.12
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
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17-Sept-2020
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16-Sept-2020
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15-Sept-2020
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14-Sept-2020
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10-Sept-2020
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09-Sept-2020
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08-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
11.44
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31-Aug-2020
11.38
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28-Aug-2020
11.37
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27-Aug-2020
11.4
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26-Aug-2020
11.42
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25-Aug-2020
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24-Aug-2020
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21-Aug-2020
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20-Aug-2020
11.47
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19-Aug-2020
11.56
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0
18-Aug-2020
11.56
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17-Aug-2020
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14-Aug-2020
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0
13-Aug-2020
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12-Aug-2020
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11-Aug-2020
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10-Aug-2020
11.61
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07-Aug-2020
11.62
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06-Aug-2020
11.67
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05-Aug-2020
11.68
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04-Aug-2020
11.54
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03-Aug-2020
11.41
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31-Jul-2020
11.52
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
11.43
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23-Jul-2020
11.47
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22-Jul-2020
11.43
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21-Jul-2020
11.3
0.13
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20-Jul-2020
11.17
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17-Jul-2020
11.23
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16-Jul-2020
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15-Jul-2020
11.14
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14-Jul-2020
11.1
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13-Jul-2020
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10-Jul-2020
11.09
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09-Jul-2020
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08-Jul-2020
11.13
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07-Jul-2020
11.1
0
0
06-Jul-2020
11.1
0.09
0.8174386920980926
03-Jul-2020
11.01
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02-Jul-2020
11.02
0.05
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01-Jul-2020
10.97
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30-Jun-2020
10.91
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29-Jun-2020
10.94
0
0
26-Jun-2020
10.94
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
10.95
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18-Jun-2020
10.9
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17-Jun-2020
10.97
0.1
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16-Jun-2020
10.87
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15-Jun-2020
10.85
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12-Jun-2020
10.97
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11-Jun-2020
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10-Jun-2020
11.09
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09-Jun-2020
11.12
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08-Jun-2020
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0.06
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05-Jun-2020
11.08
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04-Jun-2020
11.05
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03-Jun-2020
11
0.14
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02-Jun-2020
10.86
0.1
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29-May-2020
10.76
0.05
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28-May-2020
10.71
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27-May-2020
10.73
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26-May-2020
10.68
0.08
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25-May-2020
10.6
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22-May-2020
10.62
0.1
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20-May-2020
10.52
0.04
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19-May-2020
10.48
0.08
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18-May-2020
10.4
0.04
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15-May-2020
10.36
0.16
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14-May-2020
10.2
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13-May-2020
10.27
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12-May-2020
10.25
0.1
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11-May-2020
10.15
0.06
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08-May-2020
10.09
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07-May-2020
10.06
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06-May-2020
10.04
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05-May-2020
9.95
0.04
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04-May-2020
9.91
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30-Apr-2020
9.92
0.1
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29-Apr-2020
9.82
0.1
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28-Apr-2020
9.72
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
9.8
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
9.54
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27-Mar-2020
9.6
0.14
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
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19-Mar-2020
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18-Mar-2020
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17-Mar-2020
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16-Mar-2020
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13-Mar-2020
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12-Mar-2020
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11-Mar-2020
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
10.85
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03-Mar-2020
10.81
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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26-Feb-2020
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25-Feb-2020
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24-Feb-2020
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21-Feb-2020
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20-Feb-2020
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17-Feb-2020
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14-Feb-2020
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07-Feb-2020
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06-Feb-2020
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03-Feb-2020
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31-Jan-2020
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30-Jan-2020
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29-Jan-2020
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24-Jan-2020
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15-Jan-2020
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08-Jan-2020
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07-Jan-2020
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06-Jan-2020
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03-Jan-2020
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02-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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23-Dec-2019
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20-Dec-2019
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13-Dec-2019
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05-Dec-2019
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04-Dec-2019
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03-Dec-2019
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02-Dec-2019
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29-Nov-2019
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25-Nov-2019
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22-Nov-2019
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21-Nov-2019
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20-Nov-2019
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19-Nov-2019
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18-Nov-2019
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15-Nov-2019
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14-Nov-2019
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12-Nov-2019
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11-Nov-2019
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08-Nov-2019
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07-Nov-2019
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06-Nov-2019
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05-Nov-2019
10.22
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04-Nov-2019
10.24
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31-Oct-2019
10.15
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10.15
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29-Oct-2019
10.21
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28-Oct-2019
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25-Oct-2019
10.21
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24-Oct-2019
10.21
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23-Oct-2019
10.18
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22-Oct-2019
10.19
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21-Oct-2019
10.18
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18-Oct-2019
10.16
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17-Oct-2019
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10.12
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15-Oct-2019
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14-Oct-2019
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11-Oct-2019
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10.14
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09-Oct-2019
10.13
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08-Oct-2019
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07-Oct-2019
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04-Oct-2019
10.15
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03-Oct-2019
10.1
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02-Oct-2019
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01-Oct-2019
10.05
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30-Sept-2019
10.09
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27-Sept-2019
10.1
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26-Sept-2019
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25-Sept-2019
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20-Sept-2019
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11-Sept-2019
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10-Sept-2019
10.1
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06-Sept-2019
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05-Sept-2019
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04-Sept-2019
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03-Sept-2019
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02-Sept-2019
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30-Aug-2019
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20-Aug-2019
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09-Aug-2019
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07-Aug-2019
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05-Aug-2019
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31-Jul-2019
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24-Jul-2019
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03-Jul-2019
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28-Jun-2019
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14-Jun-2019
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06-Jun-2019
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04-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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23-May-2019
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22-May-2019
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17-May-2019
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10-May-2019
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07-May-2019
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03-May-2019
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02-May-2019
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30-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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15-Apr-2019
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12-Apr-2019
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10-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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25-Mar-2019
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
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18-Mar-2019
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15-Mar-2019
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11-Mar-2019
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08-Mar-2019
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07-Mar-2019
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04-Mar-2019
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01-Mar-2019
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28-Feb-2019
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27-Feb-2019
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25-Feb-2019
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22-Feb-2019
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31-Jan-2019
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30-Jan-2019
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29-Jan-2019
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25-Jan-2019
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31-Dec-2018
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28-Dec-2018
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03-Dec-2018
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30-Nov-2018
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09-Nov-2018
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31-Oct-2018
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28-Sept-2018
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07-Sept-2018
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31-Aug-2018
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9.53
0.05
0.5274261603375527
21-Aug-2018
9.48
0.03
0.31746031746031744
20-Aug-2018
9.45
0.01
0.1059322033898305
17-Aug-2018
9.44
-0.02
-0.21141649048625794
16-Aug-2018
9.46
-0.03
-0.31612223393045313
14-Aug-2018
9.49
0.03
0.3171247357293869
13-Aug-2018
9.46
-0.15
-1.5608740894901145
10-Aug-2018
9.61
-0.18
-1.8386108273748722
09-Aug-2018
9.79
-0.06
-0.6091370558375635
08-Aug-2018
9.85
-0.05
-0.5050505050505051
07-Aug-2018
9.9
0.04
0.4056795131845842
06-Aug-2018
9.86
-0.01
-0.10131712259371833
03-Aug-2018
9.87
-0.03
-0.30303030303030304
02-Aug-2018
9.9
-0.11
-1.098901098901099
01-Aug-2018
10.01
0.02
0.2002002002002002
31-Jul-2018
9.99
-0.03
-0.2994011976047904
30-Jul-2018
10.02
0.03
0.3003003003003003
27-Jul-2018
9.99
0.02
0.20060180541624875
26-Jul-2018
9.97
0.06
0.6054490413723511
25-Jul-2018
9.91
0.05
0.5070993914807302
24-Jul-2018
9.86
-0.01
-0.10131712259371833
23-Jul-2018
9.87
-0.01
-0.10121457489878542
20-Jul-2018
9.88
0.02
0.2028397565922921
19-Jul-2018
9.86
-0.03
-0.3033367037411527
18-Jul-2018
9.89
-0.03
-0.3024193548387097
17-Jul-2018
9.92
-0.06
-0.6012024048096193
16-Jul-2018
9.98
0.07
0.7063572149344097
13-Jul-2018
9.91
0.03
0.30364372469635625
12-Jul-2018
9.88
-0.01
-0.10111223458038422
11-Jul-2018
9.89
-0.03
-0.3024193548387097
10-Jul-2018
9.92
-0.08
-0.8
09-Jul-2018
10
0
0
06-Jul-2018
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Jul-2018
--
31-Aug-2018
-4.804805
30-Sept-2018
0.525762
31-Oct-2018
-2.405858
30-Nov-2018
-0.428725
31-Dec-2018
1.399354
31-Jan-2019
2.972399
28-Feb-2019
0.927835
31-Mar-2019
-0.510725
30-Apr-2019
-0.205339
31-May-2019
2.160494
30-Jun-2019
4.531722
31-Jul-2019
1.734104
31-Aug-2019
-4.356061
30-Sept-2019
-0.09901
31-Oct-2019
0.594648
30-Nov-2019
-1.083744
31-Dec-2019
3.286853
31-Jan-2020
1.060752
29-Feb-2020
2.003817
31-Mar-2020
-10.009355
30-Apr-2020
3.118503
31-May-2020
8.467742
30-Jun-2020
1.394052
31-Jul-2020
5.591201
31-Aug-2020
-1.215278
30-Sept-2020
-2.987698
31-Oct-2020
0.996377
30-Nov-2020
4.573991
31-Dec-2020
3.859348
31-Jan-2021
-1.899257
28-Feb-2021
-2.609428
31-Mar-2021
-3.630078
30-Apr-2021
1.076233
31-May-2021
1.863354
30-Jun-2021
-1.219512
31-Jul-2021
-0.352734
31-Aug-2021
0.79646
30-Sept-2021
-3.160667
31-Oct-2021
-1.631913
30-Nov-2021
-4.239631
31-Dec-2021
1.539942
31-Jan-2022
-2.274882
28-Feb-2022
-4.267701
31-Mar-2022
1.215805
30-Apr-2022
-5.105105
31-May-2022
1.371308
30-Jun-2022
-6.867846
31-Jul-2022
1.340782
31-Aug-2022
-0.220507
30-Sept-2022
-5.966851
31-Oct-2022
0.235018
30-Nov-2022
7.502931
31-Dec-2022
1.308615
31-Jan-2023
3.982777
28-Feb-2023
-3.416149
31-Mar-2023
2.78671
30-Apr-2023
0.834202
31-May-2023
-1.034126
30-Jun-2023
3.448276
31-Jul-2023
2.828283
31-Aug-2023
-2.455796
30-Sept-2023
-3.726083
31-Oct-2023
-0.732218
30-Nov-2023
6.111697
31-Dec-2023
4.667329
31-Jan-2024
-1.612903
29-Feb-2024
0.289296