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
0.92%
ISIN
LU1817796326
Annual Management Fee
0.70%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
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
BGCD2EH
SEDOL
BG0X0X3
29-Feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
09-Jul-2018
Fund Holdings as of
-
Total Net Assets
EUR 406,158.02
Number of Securities
96.00
Shares Outstanding
40,049.65
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
10.14
0
0
27-Mar-2024
10.14
0.02
0.1976284584980237
26-Mar-2024
10.12
0
0
25-Mar-2024
10.12
-0.01
-0.09871668311944719
22-Mar-2024
10.13
0.01
0.09881422924901186
21-Mar-2024
10.12
0.02
0.19801980198019803
20-Mar-2024
10.1
0.01
0.09910802775024777
19-Mar-2024
10.09
0
0
18-Mar-2024
10.09
-0.01
-0.09900990099009901
15-Mar-2024
10.1
-0.02
-0.1976284584980237
14-Mar-2024
10.12
0
0
13-Mar-2024
10.12
0
0
12-Mar-2024
10.12
-0.01
-0.09871668311944719
11-Mar-2024
10.13
0
0
08-Mar-2024
10.13
0.02
0.19782393669634027
07-Mar-2024
10.11
0.02
0.19821605550049554
06-Mar-2024
10.09
0.02
0.19860973187686196
05-Mar-2024
10.07
0
0
04-Mar-2024
10.07
0.02
0.19900497512437812
01-Mar-2024
10.05
0
0
29-Feb-2024
10.05
0
0
28-Feb-2024
10.05
0
0
27-Feb-2024
10.05
-0.01
-0.09940357852882704
26-Feb-2024
10.06
0.02
0.199203187250996
23-Feb-2024
10.04
0
0
22-Feb-2024
10.04
0
0
21-Feb-2024
10.04
0.01
0.09970089730807577
20-Feb-2024
10.03
0.01
0.0998003992015968
19-Feb-2024
10.02
0
0
16-Feb-2024
10.02
0.01
0.0999000999000999
15-Feb-2024
10.01
-0.01
-0.0998003992015968
14-Feb-2024
10.02
0.01
0.0999000999000999
13-Feb-2024
10.01
-0.01
-0.0998003992015968
12-Feb-2024
10.02
0.01
0.0999000999000999
09-Feb-2024
10.01
0
0
08-Feb-2024
10.01
0
0
07-Feb-2024
10.01
0.02
0.2002002002002002
06-Feb-2024
9.99
-0.01
-0.1
05-Feb-2024
10
-0.02
-0.1996007984031936
02-Feb-2024
10.02
0.01
0.0999000999000999
01-Feb-2024
10.01
0.02
0.2002002002002002
31-Jan-2024
9.99
0.02
0.20060180541624875
30-Jan-2024
9.97
0.02
0.20100502512562815
29-Jan-2024
9.95
0.02
0.2014098690835851
26-Jan-2024
9.93
0.02
0.20181634712411706
25-Jan-2024
9.91
0
0
24-Jan-2024
9.91
0.01
0.10101010101010101
23-Jan-2024
9.9
-0.01
-0.10090817356205853
22-Jan-2024
9.91
0.01
0.10101010101010101
19-Jan-2024
9.9
-0.01
-0.10090817356205853
18-Jan-2024
9.91
-0.02
-0.2014098690835851
17-Jan-2024
9.93
-0.01
-0.1006036217303823
16-Jan-2024
9.94
-0.01
-0.10050251256281408
15-Jan-2024
9.95
0.02
0.2014098690835851
12-Jan-2024
9.93
0.02
0.20181634712411706
11-Jan-2024
9.91
0.02
0.20222446916076844
10-Jan-2024
9.89
0.02
0.20263424518743667
09-Jan-2024
9.87
0
0
08-Jan-2024
9.87
0
0
05-Jan-2024
9.87
-0.03
-0.30303030303030304
04-Jan-2024
9.9
-0.01
-0.10090817356205853
03-Jan-2024
9.91
-0.01
-0.10080645161290322
02-Jan-2024
9.92
-0.02
-0.2012072434607646
29-Dec-2023
9.94
0
0
28-Dec-2023
9.94
0.01
0.10070493454179255
27-Dec-2023
9.93
0
0
22-Dec-2023
9.93
0.01
0.10080645161290322
21-Dec-2023
9.92
0.02
0.20202020202020202
20-Dec-2023
9.9
0.02
0.20242914979757085
19-Dec-2023
9.88
0.01
0.10131712259371833
18-Dec-2023
9.87
0.01
0.10141987829614604
15-Dec-2023
9.86
0.03
0.3051881993896236
14-Dec-2023
9.83
0.11
1.131687242798354
13-Dec-2023
9.72
0.01
0.10298661174047374
12-Dec-2023
9.71
-0.01
-0.102880658436214
11-Dec-2023
9.72
0.01
0.10298661174047374
08-Dec-2023
9.71
0
0
07-Dec-2023
9.71
0.01
0.10309278350515463
06-Dec-2023
9.7
0.02
0.2066115702479339
05-Dec-2023
9.68
-0.02
-0.20618556701030927
04-Dec-2023
9.7
0.05
0.5181347150259067
01-Dec-2023
9.65
0
0
30-Nov-2023
9.65
0.01
0.1037344398340249
29-Nov-2023
9.64
0.04
0.4166666666666667
28-Nov-2023
9.6
0.03
0.31347962382445144
27-Nov-2023
9.57
0.01
0.10460251046025104
24-Nov-2023
9.56
0
0
23-Nov-2023
9.56
0.01
0.10471204188481675
22-Nov-2023
9.55
0.01
0.10482180293501048
21-Nov-2023
9.54
0.03
0.31545741324921134
20-Nov-2023
9.51
0.01
0.10526315789473684
17-Nov-2023
9.5
0.05
0.5291005291005291
16-Nov-2023
9.45
-0.01
-0.10570824524312897
15-Nov-2023
9.46
0.05
0.5313496280552603
14-Nov-2023
9.41
0.02
0.21299254526091588
13-Nov-2023
9.39
0
0
10-Nov-2023
9.39
-0.02
-0.21253985122210414
09-Nov-2023
9.41
0
0
08-Nov-2023
9.41
0.01
0.10638297872340426
07-Nov-2023
9.4
0
0
06-Nov-2023
9.4
0.03
0.32017075773745995
03-Nov-2023
9.37
0.05
0.5364806866952789
02-Nov-2023
9.32
0.06
0.6479481641468683
31-Oct-2023
9.26
0
0
30-Oct-2023
9.26
0.01
0.10810810810810811
27-Oct-2023
9.25
0.01
0.10822510822510822
26-Oct-2023
9.24
-0.02
-0.2159827213822894
25-Oct-2023
9.26
0
0
24-Oct-2023
9.26
0.03
0.3250270855904659
23-Oct-2023
9.23
-0.01
-0.10822510822510822
20-Oct-2023
9.24
0
0
19-Oct-2023
9.24
-0.04
-0.43103448275862066
18-Oct-2023
9.28
-0.02
-0.21505376344086022
17-Oct-2023
9.3
-0.03
-0.3215434083601286
16-Oct-2023
9.33
-0.02
-0.21390374331550802
13-Oct-2023
9.35
-0.01
-0.10683760683760683
12-Oct-2023
9.36
0
0
11-Oct-2023
9.36
0.01
0.10695187165775401
10-Oct-2023
9.35
0.02
0.21436227224008575
09-Oct-2023
9.33
0
0
06-Oct-2023
9.33
-0.02
-0.21390374331550802
05-Oct-2023
9.35
0
0
04-Oct-2023
9.35
-0.04
-0.42598509052183176
03-Oct-2023
9.39
-0.03
-0.3184713375796178
02-Oct-2023
9.42
-0.02
-0.211864406779661
29-Sept-2023
9.44
0.01
0.10604453870625663
28-Sept-2023
9.43
-0.04
-0.42238648363252373
27-Sept-2023
9.47
0.02
0.21164021164021163
26-Sept-2023
9.45
-0.02
-0.21119324181626187
25-Sept-2023
9.47
0
0
22-Sept-2023
9.47
-0.01
-0.10548523206751055
21-Sept-2023
9.48
-0.03
-0.31545741324921134
20-Sept-2023
9.51
0
0
19-Sept-2023
9.51
-0.02
-0.2098635886673662
18-Sept-2023
9.53
0.01
0.10504201680672269
15-Sept-2023
9.52
-0.01
-0.1049317943336831
14-Sept-2023
9.53
0.01
0.10504201680672269
13-Sept-2023
9.52
0
0
12-Sept-2023
9.52
-0.01
-0.1049317943336831
11-Sept-2023
9.53
-0.01
-0.10482180293501048
08-Sept-2023
9.54
0.01
0.1049317943336831
07-Sept-2023
9.53
-0.01
-0.10482180293501048
06-Sept-2023
9.54
-0.01
-0.10471204188481675
05-Sept-2023
9.55
-0.01
-0.10460251046025104
04-Sept-2023
9.56
0
0
01-Sept-2023
9.56
0.01
0.10471204188481675
31-Aug-2023
9.55
0
0
30-Aug-2023
9.55
0.03
0.31512605042016806
29-Aug-2023
9.52
0
0
28-Aug-2023
9.52
0.02
0.21052631578947367
25-Aug-2023
9.5
-0.03
-0.3147953830010493
24-Aug-2023
9.53
0.02
0.2103049421661409
23-Aug-2023
9.51
0.02
0.2107481559536354
22-Aug-2023
9.49
-0.01
-0.10526315789473684
21-Aug-2023
9.5
-0.02
-0.21008403361344538
18-Aug-2023
9.52
0
0
17-Aug-2023
9.52
-0.03
-0.31413612565445026
16-Aug-2023
9.55
-0.03
-0.31315240083507306
14-Aug-2023
9.58
-0.01
-0.10427528675703858
11-Aug-2023
9.59
-0.01
-0.10416666666666667
10-Aug-2023
9.6
0
0
09-Aug-2023
9.6
0
0
08-Aug-2023
9.6
0.01
0.10427528675703858
07-Aug-2023
9.59
0.02
0.2089864158829676
04-Aug-2023
9.57
-0.01
-0.10438413361169102
03-Aug-2023
9.58
-0.04
-0.4158004158004158
02-Aug-2023
9.62
-0.02
-0.2074688796680498
01-Aug-2023
9.64
0
0
31-Jul-2023
9.64
0.02
0.2079002079002079
28-Jul-2023
9.62
-0.01
-0.10384215991692627
27-Jul-2023
9.63
0.01
0.10395010395010396
26-Jul-2023
9.62
0
0
25-Jul-2023
9.62
0
0
24-Jul-2023
9.62
0.02
0.20833333333333334
21-Jul-2023
9.6
-0.01
-0.1040582726326743
20-Jul-2023
9.61
-0.02
-0.20768431983385255
19-Jul-2023
9.63
0.03
0.3125
18-Jul-2023
9.6
0.02
0.20876826722338204
17-Jul-2023
9.58
0
0
14-Jul-2023
9.58
0.02
0.20920502092050208
13-Jul-2023
9.56
0.04
0.42016806722689076
12-Jul-2023
9.52
0.01
0.10515247108307045
11-Jul-2023
9.51
0.02
0.2107481559536354
10-Jul-2023
9.49
0
0
07-Jul-2023
9.49
-0.03
-0.31512605042016806
06-Jul-2023
9.52
-0.03
-0.31413612565445026
05-Jul-2023
9.55
0
0
04-Jul-2023
9.55
0
0
03-Jul-2023
9.55
0
0
30-Jun-2023
9.55
-0.02
-0.2089864158829676
29-Jun-2023
9.57
-0.01
-0.10438413361169102
28-Jun-2023
9.58
0.01
0.1044932079414838
27-Jun-2023
9.57
0
0
26-Jun-2023
9.57
0
0
22-Jun-2023
9.57
-0.01
-0.10438413361169102
21-Jun-2023
9.58
0.01
0.1044932079414838
20-Jun-2023
9.57
-0.01
-0.10438413361169102
19-Jun-2023
9.58
0.01
0.1044932079414838
16-Jun-2023
9.57
0.01
0.10460251046025104
15-Jun-2023
9.56
0
0
14-Jun-2023
9.56
0.03
0.3147953830010493
13-Jun-2023
9.53
0
0
12-Jun-2023
9.53
0.03
0.3157894736842105
09-Jun-2023
9.5
-0.01
-0.10515247108307045
08-Jun-2023
9.51
-0.02
-0.2098635886673662
07-Jun-2023
9.53
0.02
0.2103049421661409
06-Jun-2023
9.51
0.01
0.10526315789473684
05-Jun-2023
9.5
0.01
0.1053740779768177
02-Jun-2023
9.49
0.01
0.10548523206751055
01-Jun-2023
9.48
0.01
0.10559662090813093
31-May-2023
9.47
0.01
0.10570824524312897
30-May-2023
9.46
0.01
0.10582010582010581
26-May-2023
9.45
0
0
25-May-2023
9.45
-0.02
-0.21119324181626187
24-May-2023
9.47
0.01
0.10570824524312897
23-May-2023
9.46
0
0
22-May-2023
9.46
-0.02
-0.2109704641350211
19-May-2023
9.48
-0.03
-0.31545741324921134
17-May-2023
9.51
-0.02
-0.2098635886673662
16-May-2023
9.53
-0.01
-0.10482180293501048
15-May-2023
9.54
-0.01
-0.10471204188481675
12-May-2023
9.55
0.01
0.10482180293501048
11-May-2023
9.54
0.01
0.1049317943336831
10-May-2023
9.53
0
0
08-May-2023
9.53
-0.01
-0.10482180293501048
05-May-2023
9.54
0.01
0.1049317943336831
04-May-2023
9.53
0
0
03-May-2023
9.53
0.01
0.10504201680672269
02-May-2023
9.52
0
0
28-Apr-2023
9.52
0.01
0.10515247108307045
27-Apr-2023
9.51
-0.02
-0.2098635886673662
26-Apr-2023
9.53
0.01
0.10504201680672269
25-Apr-2023
9.52
0.02
0.21052631578947367
24-Apr-2023
9.5
-0.01
-0.10515247108307045
21-Apr-2023
9.51
0.01
0.10526315789473684
20-Apr-2023
9.5
-0.01
-0.10515247108307045
19-Apr-2023
9.51
-0.02
-0.2098635886673662
18-Apr-2023
9.53
-0.01
-0.10482180293501048
17-Apr-2023
9.54
0.01
0.1049317943336831
14-Apr-2023
9.53
0
0
13-Apr-2023
9.53
0.02
0.2103049421661409
12-Apr-2023
9.51
-0.03
-0.31446540880503143
11-Apr-2023
9.54
0.02
0.21008403361344538
06-Apr-2023
9.52
0.02
0.21052631578947367
05-Apr-2023
9.5
0
0
04-Apr-2023
9.5
0.02
0.2109704641350211
03-Apr-2023
9.48
0.02
0.21141649048625794
31-Mar-2023
9.46
0.03
0.3181336161187699
30-Mar-2023
9.43
0.03
0.3191489361702128
29-Mar-2023
9.4
0
0
28-Mar-2023
9.4
0
0
27-Mar-2023
9.4
-0.01
-0.10626992561105207
24-Mar-2023
9.41
0.01
0.10638297872340426
23-Mar-2023
9.4
0.03
0.32017075773745995
22-Mar-2023
9.37
0.01
0.10683760683760683
21-Mar-2023
9.36
-0.01
-0.10672358591248667
20-Mar-2023
9.37
-0.04
-0.4250797024442083
17-Mar-2023
9.41
0
0
16-Mar-2023
9.41
-0.02
-0.21208907741251326
15-Mar-2023
9.43
-0.02
-0.21164021164021163
14-Mar-2023
9.45
0
0
13-Mar-2023
9.45
-0.02
-0.21119324181626187
10-Mar-2023
9.47
0
0
09-Mar-2023
9.47
0
0
08-Mar-2023
9.47
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07-Mar-2023
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06-Mar-2023
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03-Mar-2023
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9.47
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01-Mar-2023
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28-Feb-2023
9.48
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27-Feb-2023
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24-Feb-2023
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23-Feb-2023
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22-Feb-2023
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21-Feb-2023
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20-Feb-2023
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17-Feb-2023
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16-Feb-2023
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15-Feb-2023
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13-Feb-2023
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10-Feb-2023
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09-Feb-2023
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07-Feb-2023
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06-Feb-2023
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03-Feb-2023
9.8
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02-Feb-2023
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01-Feb-2023
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31-Jan-2023
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30-Jan-2023
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27-Jan-2023
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26-Jan-2023
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25-Jan-2023
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24-Jan-2023
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23-Jan-2023
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20-Jan-2023
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19-Jan-2023
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18-Jan-2023
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17-Jan-2023
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16-Jan-2023
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13-Jan-2023
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12-Jan-2023
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11-Jan-2023
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10-Jan-2023
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09-Jan-2023
9.6
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06-Jan-2023
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05-Jan-2023
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04-Jan-2023
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03-Jan-2023
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02-Jan-2023
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30-Dec-2022
9.52
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29-Dec-2022
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28-Dec-2022
9.51
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27-Dec-2022
9.53
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23-Dec-2022
9.52
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22-Dec-2022
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21-Dec-2022
9.5
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20-Dec-2022
9.53
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19-Dec-2022
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16-Dec-2022
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15-Dec-2022
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14-Dec-2022
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
9.47
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08-Dec-2022
9.43
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07-Dec-2022
9.43
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06-Dec-2022
9.43
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05-Dec-2022
9.41
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02-Dec-2022
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01-Dec-2022
9.36
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30-Nov-2022
9.3
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29-Nov-2022
9.3
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28-Nov-2022
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25-Nov-2022
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24-Nov-2022
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23-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
9.18
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17-Nov-2022
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16-Nov-2022
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15-Nov-2022
9.14
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14-Nov-2022
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11-Nov-2022
9.04
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10-Nov-2022
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09-Nov-2022
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08-Nov-2022
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07-Nov-2022
8.93
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04-Nov-2022
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03-Nov-2022
8.9
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02-Nov-2022
8.92
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31-Oct-2022
8.85
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28-Oct-2022
8.84
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27-Oct-2022
8.8
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26-Oct-2022
8.77
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25-Oct-2022
8.74
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24-Oct-2022
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21-Oct-2022
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20-Oct-2022
8.78
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19-Oct-2022
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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07-Oct-2022
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06-Oct-2022
9.02
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05-Oct-2022
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04-Oct-2022
9
0.06
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03-Oct-2022
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30-Sept-2022
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29-Sept-2022
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
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19-Sept-2022
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16-Sept-2022
9.4
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15-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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23-Aug-2022
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22-Aug-2022
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18-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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08-Aug-2022
9.61
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05-Aug-2022
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04-Aug-2022
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0.03
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03-Aug-2022
9.57
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
9.24
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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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
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01-Jul-2022
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30-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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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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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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18-May-2022
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11-May-2022
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06-May-2022
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05-May-2022
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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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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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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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29-Mar-2022
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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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16-Mar-2022
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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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09-Mar-2022
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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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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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18-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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07-Feb-2022
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04-Feb-2022
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03-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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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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18-Jan-2022
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17-Jan-2022
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11.1
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07-Jan-2022
11.12
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06-Jan-2022
11.13
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05-Jan-2022
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0
04-Jan-2022
11.17
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03-Jan-2022
11.18
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31-Dec-2021
11.19
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30-Dec-2021
11.18
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29-Dec-2021
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28-Dec-2021
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27-Dec-2021
11.18
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23-Dec-2021
11.18
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21-Dec-2021
11.17
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20-Dec-2021
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0
17-Dec-2021
11.18
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16-Dec-2021
11.18
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15-Dec-2021
11.19
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0
14-Dec-2021
11.19
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0
13-Dec-2021
11.19
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10-Dec-2021
11.18
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0
09-Dec-2021
11.18
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08-Dec-2021
11.17
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07-Dec-2021
11.15
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06-Dec-2021
11.13
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03-Dec-2021
11.12
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02-Dec-2021
11.1
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01-Dec-2021
11.09
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30-Nov-2021
11.1
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29-Nov-2021
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11.18
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19-Nov-2021
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18-Nov-2021
11.22
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11.22
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11.23
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11-Nov-2021
11.24
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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
11.23
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02-Nov-2021
11.22
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29-Oct-2021
11.24
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28-Oct-2021
11.24
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27-Oct-2021
11.24
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26-Oct-2021
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25-Oct-2021
11.22
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11.26
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14-Oct-2021
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11.28
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
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11.3
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05-Oct-2021
11.33
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04-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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10-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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27-Aug-2021
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11.42
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11-Aug-2021
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06-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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28-Jul-2021
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15-Jul-2021
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07-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-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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24-Jun-2021
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18-Jun-2021
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14-Jun-2021
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10-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-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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06-May-2021
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30-Apr-2021
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28-Apr-2021
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31-Mar-2021
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26-Mar-2021
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03-Mar-2021
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14-Oct-2020
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13-Oct-2020
11.04
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12-Oct-2020
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09-Oct-2020
11.01
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0
08-Oct-2020
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07-Oct-2020
10.95
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06-Oct-2020
10.93
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05-Oct-2020
10.92
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02-Oct-2020
10.91
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01-Oct-2020
10.9
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30-Sept-2020
10.9
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29-Sept-2020
10.89
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28-Sept-2020
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0
25-Sept-2020
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17-Sept-2020
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14-Sept-2020
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10-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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31-Aug-2020
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10-Aug-2020
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07-Aug-2020
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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28-Jul-2020
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20-Jul-2020
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17-Jul-2020
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15-Jul-2020
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14-Jul-2020
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30-Jun-2020
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26-Jun-2020
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25-Jun-2020
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03-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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30-Apr-2020
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29-Apr-2020
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17-Apr-2020
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03-Apr-2020
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01-Apr-2020
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31-Mar-2020
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27-Mar-2020
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25-Mar-2020
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20-Mar-2020
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13-Mar-2020
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11-Mar-2020
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10.8
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09-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-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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19-Feb-2020
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17-Feb-2020
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14-Feb-2020
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10-Feb-2020
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07-Feb-2020
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04-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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27-Jan-2020
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20-Jan-2020
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17-Jan-2020
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08-Jan-2020
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07-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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29-Nov-2019
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15-Nov-2019
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07-Nov-2019
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31-Oct-2019
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18-Oct-2019
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30-Sept-2019
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10.61
-0.01
-0.09416195856873823
05-Jul-2019
10.62
0.01
0.0942507068803016
04-Jul-2019
10.61
0
0
03-Jul-2019
10.61
0.02
0.18885741265344666
02-Jul-2019
10.59
0.01
0.0945179584120983
01-Jul-2019
10.58
0.01
0.0946073793755913
28-Jun-2019
10.57
0.01
0.0946969696969697
27-Jun-2019
10.56
0.01
0.0947867298578199
26-Jun-2019
10.55
0.01
0.09487666034155598
25-Jun-2019
10.54
0
0
24-Jun-2019
10.54
0.01
0.0949667616334283
21-Jun-2019
10.53
0.02
0.19029495718363462
20-Jun-2019
10.51
0.04
0.38204393505253104
19-Jun-2019
10.47
0.01
0.09560229445506692
18-Jun-2019
10.46
0.01
0.09569377990430622
17-Jun-2019
10.45
0.01
0.09578544061302682
14-Jun-2019
10.44
0.01
0.09587727708533078
13-Jun-2019
10.43
0.01
0.09596928982725528
12-Jun-2019
10.42
0.01
0.09606147934678194
11-Jun-2019
10.41
0.03
0.28901734104046245
07-Jun-2019
10.38
0.01
0.09643201542912247
06-Jun-2019
10.37
0.01
0.09652509652509653
05-Jun-2019
10.36
0.01
0.0966183574879227
04-Jun-2019
10.35
0
0
03-Jun-2019
10.35
0
0
31-May-2019
10.35
0.01
0.09671179883945841
29-May-2019
10.34
0
0
28-May-2019
10.34
0
0
27-May-2019
10.34
0
0
24-May-2019
10.34
0
0
23-May-2019
10.34
-0.01
-0.0966183574879227
22-May-2019
10.35
0.01
0.09671179883945841
21-May-2019
10.34
0
0
20-May-2019
10.34
0
0
17-May-2019
10.34
0
0
16-May-2019
10.34
0.01
0.0968054211035818
15-May-2019
10.33
0
0
14-May-2019
10.33
-0.01
-0.09671179883945841
13-May-2019
10.34
0
0
10-May-2019
10.34
0
0
08-May-2019
10.34
0
0
07-May-2019
10.34
0
0
06-May-2019
10.34
0.01
0.0968054211035818
03-May-2019
10.33
0
0
02-May-2019
10.33
0.01
0.09689922480620156
30-Apr-2019
10.32
0.01
0.09699321047526673
29-Apr-2019
10.31
0.01
0.0970873786407767
26-Apr-2019
10.3
0
0
25-Apr-2019
10.3
-0.01
-0.09699321047526673
24-Apr-2019
10.31
0.01
0.0970873786407767
23-Apr-2019
10.3
0.01
0.09718172983479106
18-Apr-2019
10.29
0
0
17-Apr-2019
10.29
0
0
16-Apr-2019
10.29
0.01
0.09727626459143969
15-Apr-2019
10.28
0
0
12-Apr-2019
10.28
-0.01
-0.09718172983479106
11-Apr-2019
10.29
0
0
10-Apr-2019
10.29
0
0
09-Apr-2019
10.29
0.01
0.09727626459143969
08-Apr-2019
10.28
0
0
05-Apr-2019
10.28
0
0
04-Apr-2019
10.28
0.01
0.09737098344693282
03-Apr-2019
10.27
-0.01
-0.09727626459143969
02-Apr-2019
10.28
0.01
0.09737098344693282
01-Apr-2019
10.27
0.02
0.1951219512195122
29-Mar-2019
10.25
0.01
0.09765625
28-Mar-2019
10.24
-0.01
-0.0975609756097561
27-Mar-2019
10.25
0
0
26-Mar-2019
10.25
0.02
0.19550342130987292
25-Mar-2019
10.23
-0.01
-0.09765625
22-Mar-2019
10.24
0
0
21-Mar-2019
10.24
0.02
0.19569471624266144
20-Mar-2019
10.22
0
0
19-Mar-2019
10.22
0
0
18-Mar-2019
10.22
0.02
0.19607843137254902
15-Mar-2019
10.2
0.01
0.09813542688910697
14-Mar-2019
10.19
0
0
13-Mar-2019
10.19
0.01
0.09823182711198428
12-Mar-2019
10.18
0
0
11-Mar-2019
10.18
0.02
0.1968503937007874
08-Mar-2019
10.16
-0.02
-0.19646365422396855
07-Mar-2019
10.18
0
0
06-Mar-2019
10.18
0.01
0.09832841691248771
05-Mar-2019
10.17
0
0
04-Mar-2019
10.17
0
0
01-Mar-2019
10.17
0
0
28-Feb-2019
10.17
0.02
0.19704433497536947
27-Feb-2019
10.15
0
0
26-Feb-2019
10.15
0.01
0.09861932938856016
25-Feb-2019
10.14
0.01
0.09871668311944719
22-Feb-2019
10.13
0
0
21-Feb-2019
10.13
0
0
20-Feb-2019
10.13
0
0
19-Feb-2019
10.13
0
0
18-Feb-2019
10.13
0.01
0.09881422924901186
15-Feb-2019
10.12
0
0
14-Feb-2019
10.12
0
0
13-Feb-2019
10.12
0.01
0.09891196834817013
12-Feb-2019
10.11
0
0
11-Feb-2019
10.11
0
0
08-Feb-2019
10.11
0
0
07-Feb-2019
10.11
-0.01
-0.09881422924901186
06-Feb-2019
10.12
0.02
0.19801980198019803
05-Feb-2019
10.1
0.01
0.09910802775024777
04-Feb-2019
10.09
0
0
01-Feb-2019
10.09
0.03
0.2982107355864811
31-Jan-2019
10.06
0.02
0.199203187250996
30-Jan-2019
10.04
0
0
29-Jan-2019
10.04
-0.01
-0.09950248756218906
28-Jan-2019
10.05
0
0
25-Jan-2019
10.05
0.02
0.19940179461615154
24-Jan-2019
10.03
0.03
0.3
23-Jan-2019
10
0
0
22-Jan-2019
10
0.01
0.1001001001001001
21-Jan-2019
9.99
0.01
0.10020040080160321
18-Jan-2019
9.98
0.04
0.4024144869215292
17-Jan-2019
9.94
0
0
16-Jan-2019
9.94
0.01
0.10070493454179255
15-Jan-2019
9.93
0.01
0.10080645161290322
14-Jan-2019
9.92
0.01
0.10090817356205853
11-Jan-2019
9.91
0.01
0.10101010101010101
10-Jan-2019
9.9
0.02
0.20242914979757085
09-Jan-2019
9.88
0.01
0.10131712259371833
08-Jan-2019
9.87
0.02
0.20304568527918782
07-Jan-2019
9.85
0.02
0.2034587995930824
04-Jan-2019
9.83
0.02
0.2038735983690112
03-Jan-2019
9.81
-0.01
-0.10183299389002037
02-Jan-2019
9.82
0.01
0.1019367991845056
31-Dec-2018
9.81
0
0
28-Dec-2018
9.81
0
0
27-Dec-2018
9.81
0
0
21-Dec-2018
9.81
-0.01
-0.10183299389002037
20-Dec-2018
9.82
0.01
0.1019367991845056
19-Dec-2018
9.81
0
0
18-Dec-2018
9.81
-0.01
-0.10183299389002037
17-Dec-2018
9.82
0.01
0.1019367991845056
14-Dec-2018
9.81
0.01
0.10204081632653061
13-Dec-2018
9.8
0.01
0.10214504596527069
12-Dec-2018
9.79
0.01
0.10224948875255624
11-Dec-2018
9.78
-0.01
-0.10214504596527069
10-Dec-2018
9.79
0.01
0.10224948875255624
07-Dec-2018
9.78
--
--
25-Oct-2018
9.9
0
0
24-Oct-2018
9.9
-0.01
-0.10090817356205853
23-Oct-2018
9.91
0
0
22-Oct-2018
9.91
0
0
19-Oct-2018
9.91
-0.01
-0.10080645161290322
18-Oct-2018
9.92
0
0
17-Oct-2018
9.92
0
0
16-Oct-2018
9.92
0.01
0.10090817356205853
15-Oct-2018
9.91
0
0
12-Oct-2018
9.91
0.01
0.10101010101010101
11-Oct-2018
9.9
-0.02
-0.20161290322580644
10-Oct-2018
9.92
0.01
0.10090817356205853
09-Oct-2018
9.91
0
0
08-Oct-2018
9.91
0
0
05-Oct-2018
9.91
-0.02
-0.2014098690835851
04-Oct-2018
9.93
-0.02
-0.20100502512562815
03-Oct-2018
9.95
0.02
0.2014098690835851
02-Oct-2018
9.93
-0.01
-0.1006036217303823
01-Oct-2018
9.94
0
0
28-Sept-2018
9.94
0.01
0.10070493454179255
27-Sept-2018
9.93
0.02
0.20181634712411706
26-Sept-2018
9.91
0
0
25-Sept-2018
9.91
0
0
24-Sept-2018
9.91
0
0
21-Sept-2018
9.91
0.01
0.10101010101010101
20-Sept-2018
9.9
0
0
19-Sept-2018
9.9
0
0
18-Sept-2018
9.9
-0.01
-0.10090817356205853
17-Sept-2018
9.91
0.01
0.10101010101010101
14-Sept-2018
9.9
0.01
0.10111223458038422
13-Sept-2018
9.89
0.01
0.10121457489878542
12-Sept-2018
9.88
-0.01
-0.10111223458038422
11-Sept-2018
9.89
0
0
10-Sept-2018
9.89
0
0
07-Sept-2018
9.89
0
0
06-Sept-2018
9.89
0.01
0.10121457489878542
05-Sept-2018
9.88
-0.02
-0.20202020202020202
04-Sept-2018
9.9
-0.01
-0.10090817356205853
03-Sept-2018
9.91
0.01
0.10101010101010101
31-Aug-2018
9.9
-0.01
-0.10090817356205853
30-Aug-2018
9.91
-0.01
-0.10080645161290322
29-Aug-2018
9.92
0
0
28-Aug-2018
9.92
0
0
27-Aug-2018
9.92
0
0
24-Aug-2018
9.92
-0.01
-0.10070493454179255
23-Aug-2018
9.93
0
0
22-Aug-2018
9.93
0
0
21-Aug-2018
9.93
0.01
0.10080645161290322
20-Aug-2018
9.92
-0.01
-0.10070493454179255
17-Aug-2018
9.93
0.01
0.10080645161290322
16-Aug-2018
9.92
0.02
0.20202020202020202
14-Aug-2018
9.9
0
0
13-Aug-2018
9.9
-0.08
-0.8016032064128257
10-Aug-2018
9.98
-0.03
-0.2997002997002997
09-Aug-2018
10.01
0
0
08-Aug-2018
10.01
-0.03
-0.29880478087649404
07-Aug-2018
10.04
0.01
0.09970089730807577
06-Aug-2018
10.03
0
0
03-Aug-2018
10.03
-0.02
-0.19900497512437812
02-Aug-2018
10.05
0
0
01-Aug-2018
10.05
0
0
31-Jul-2018
10.05
0
0
30-Jul-2018
10.05
0.01
0.099601593625498
27-Jul-2018
10.04
0.01
0.09970089730807577
26-Jul-2018
10.03
0.01
0.0998003992015968
25-Jul-2018
10.02
0
0
24-Jul-2018
10.02
0
0
23-Jul-2018
10.02
0.01
0.0999000999000999
20-Jul-2018
10.01
0.01
0.1
19-Jul-2018
10
0
0
18-Jul-2018
10
0.01
0.1001001001001001
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
-1.492537
30-Sept-2018
0.40404
31-Oct-2018
-0.603622
30-Nov-2018
-1.214575
31-Dec-2018
0.512295
31-Jan-2019
2.54842
28-Feb-2019
1.093439
31-Mar-2019
0.786627
30-Apr-2019
0.682927
31-May-2019
0.290698
30-Jun-2019
2.125604
31-Jul-2019
0.756859
31-Aug-2019
-0.093897
30-Sept-2019
0.37594
31-Oct-2019
0.468165
30-Nov-2019
0.093197
31-Dec-2019
1.117318
31-Jan-2020
1.565378
29-Feb-2020
-0.271985
31-Mar-2020
-12.454545
30-Apr-2020
3.84216
31-May-2020
3.8
30-Jun-2020
2.2158
31-Jul-2020
2.356268
31-Aug-2020
1.104972
30-Sept-2020
-0.728597
31-Oct-2020
1.009174
30-Nov-2020
2.36149
31-Dec-2020
1.508429
31-Jan-2021
-0.611888
28-Feb-2021
-0.615655
31-Mar-2021
-1.415929
30-Apr-2021
0.5386
31-May-2021
0.446429
30-Jun-2021
0.711111
31-Jul-2021
0.264784
31-Aug-2021
0.792254
30-Sept-2021
-0.786026
31-Oct-2021
-1.056338
30-Nov-2021
-1.245552
31-Dec-2021
0.810811
31-Jan-2022
-2.234138
28-Feb-2022
-3.564899
31-Mar-2022
-0.853081
30-Apr-2022
-3.34608
31-May-2022
-1.780415
30-Jun-2022
-5.135952
31-Jul-2022
0.424628
31-Aug-2022
0.845666
30-Sept-2022
-6.39413
31-Oct-2022
-0.895857
30-Nov-2022
5.084746
31-Dec-2022
2.365591
31-Jan-2023
2.415966
28-Feb-2023
-2.769231
31-Mar-2023
-0.21097
30-Apr-2023
0.634249
31-May-2023
-0.52521
30-Jun-2023
0.844773
31-Jul-2023
0.942408
31-Aug-2023
-0.93361
30-Sept-2023
-1.151832
31-Oct-2023
-1.90678
30-Nov-2023
4.211663
31-Dec-2023
3.005181
31-Jan-2024
0.503018
29-Feb-2024
0.600601