BGF Systematic ESG Multi Allocation Credit Fund
The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD
Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global Diversified USD Hedged Index (the
Benchmark).
The Fund invests at least 70% of its total assets in a globally diversified range of investment grade and non-investment grade (i.e. securities which have a relatively low
credit rating or which are unrated) fixed income securities (i.e. both government and corporate bonds).
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 108,834,548
Share Class launch date
22-Jun-2021
Fund Launch Date
22-Jun-2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.24%
ISIN
LU2342603169
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGSMCIU
SEDOL
BMBQ8R3
29-Feb-2024
BGF Systematic ESG Multi Allocation Credit Fund
Inception Date
22-Jun-2021
Fund Holdings as of
-
Total Net Assets
USD 13,343,895.21
Number of Securities
1,191.00
Shares Outstanding
1,398,762.73
Name
Weight (%)
ISHARES JPM ESG $ EM BOND USD A
0.6459
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031
0.4997
ISH EUR HY CRP BND ETF EUR DIST
0.4992
HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032
0.3976
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
0.3813
DAVITA INC 144A 4.625 06/01/2030
0.3663
ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028
0.3265
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.305
COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026
0.3024
ALLIANZ SE RegS 2.241 07/07/2045
0.3002
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
9.54
0.01
0.1049317943336831
27-Mar-2024
9.53
0.01
0.10504201680672269
26-Mar-2024
9.52
0
0
25-Mar-2024
9.52
-0.01
-0.1049317943336831
22-Mar-2024
9.53
0.03
0.3157894736842105
21-Mar-2024
9.5
0.04
0.42283298097251587
20-Mar-2024
9.46
0.01
0.10582010582010581
19-Mar-2024
9.45
0.01
0.1059322033898305
18-Mar-2024
9.44
0
0
15-Mar-2024
9.44
-0.03
-0.3167898627243928
14-Mar-2024
9.47
-0.02
-0.2107481559536354
13-Mar-2024
9.49
0.01
0.10548523206751055
12-Mar-2024
9.48
-0.01
-0.1053740779768177
11-Mar-2024
9.49
0
0
08-Mar-2024
9.49
0.02
0.21119324181626187
07-Mar-2024
9.47
0.02
0.21164021164021163
06-Mar-2024
9.45
0.01
0.1059322033898305
05-Mar-2024
9.44
0.02
0.21231422505307856
04-Mar-2024
9.42
0.04
0.42643923240938164
01-Mar-2024
9.38
0
0
29-Feb-2024
9.38
0.01
0.10672358591248667
28-Feb-2024
9.37
-0.01
-0.10660980810234541
27-Feb-2024
9.38
-0.02
-0.2127659574468085
26-Feb-2024
9.4
0.03
0.32017075773745995
23-Feb-2024
9.37
0.01
0.10683760683760683
22-Feb-2024
9.36
0.01
0.10695187165775401
21-Feb-2024
9.35
0
0
20-Feb-2024
9.35
0.01
0.10706638115631692
16-Feb-2024
9.34
-0.01
-0.10695187165775401
15-Feb-2024
9.35
0.03
0.3218884120171674
14-Feb-2024
9.32
-0.01
-0.10718113612004287
13-Feb-2024
9.33
-0.04
-0.42689434364994666
12-Feb-2024
9.37
0.01
0.10683760683760683
09-Feb-2024
9.36
-0.02
-0.21321961620469082
08-Feb-2024
9.38
0
0
07-Feb-2024
9.38
0.03
0.32085561497326204
06-Feb-2024
9.35
-0.02
-0.21344717182497333
05-Feb-2024
9.37
-0.04
-0.4250797024442083
02-Feb-2024
9.41
-0.02
-0.21208907741251326
01-Feb-2024
9.43
0.02
0.21253985122210414
31-Jan-2024
9.41
0.02
0.21299254526091588
30-Jan-2024
9.39
0.02
0.21344717182497333
29-Jan-2024
9.37
0.02
0.21390374331550802
26-Jan-2024
9.35
0.02
0.21436227224008575
25-Jan-2024
9.33
-0.01
-0.10706638115631692
24-Jan-2024
9.34
0.01
0.10718113612004287
23-Jan-2024
9.33
-0.01
-0.10706638115631692
22-Jan-2024
9.34
0.02
0.2145922746781116
19-Jan-2024
9.32
-0.01
-0.10718113612004287
18-Jan-2024
9.33
-0.01
-0.10706638115631692
17-Jan-2024
9.34
-0.04
-0.42643923240938164
16-Jan-2024
9.38
-0.02
-0.2127659574468085
12-Jan-2024
9.4
0.04
0.42735042735042733
11-Jan-2024
9.36
0.02
0.21413276231263384
10-Jan-2024
9.34
0.02
0.2145922746781116
09-Jan-2024
9.32
0.01
0.10741138560687433
08-Jan-2024
9.31
0.02
0.21528525296017223
05-Jan-2024
9.29
-0.04
-0.4287245444801715
04-Jan-2024
9.33
-0.02
-0.21390374331550802
03-Jan-2024
9.35
-0.06
-0.6376195536663124
02-Jan-2024
9.41
-0.03
-0.3177966101694915
29-Dec-2023
9.44
-0.01
-0.10582010582010581
28-Dec-2023
9.45
0.01
0.1059322033898305
27-Dec-2023
9.44
0.02
0.21231422505307856
22-Dec-2023
9.42
0
0
21-Dec-2023
9.42
0
0
20-Dec-2023
9.42
0.03
0.3194888178913738
19-Dec-2023
9.39
0.02
0.21344717182497333
18-Dec-2023
9.37
0
0
15-Dec-2023
9.37
0.04
0.4287245444801715
14-Dec-2023
9.33
0.13
1.4130434782608696
13-Dec-2023
9.2
0.02
0.2178649237472767
12-Dec-2023
9.18
0.01
0.10905125408942203
11-Dec-2023
9.17
-0.01
-0.10893246187363835
08-Dec-2023
9.18
-0.02
-0.21739130434782608
07-Dec-2023
9.2
0.02
0.2178649237472767
06-Dec-2023
9.18
0.04
0.437636761487965
05-Dec-2023
9.14
0.01
0.10952902519167579
04-Dec-2023
9.13
0.05
0.5506607929515418
01-Dec-2023
9.08
0
0
30-Nov-2023
9.08
0.02
0.22075055187637968
29-Nov-2023
9.06
0.06
0.6666666666666666
28-Nov-2023
9
0.02
0.22271714922049
27-Nov-2023
8.98
0.01
0.11148272017837235
24-Nov-2023
8.97
-0.01
-0.111358574610245
22-Nov-2023
8.98
0.02
0.22321428571428573
21-Nov-2023
8.96
0.04
0.4484304932735426
20-Nov-2023
8.92
0
0
17-Nov-2023
8.92
0.02
0.2247191011235955
16-Nov-2023
8.9
0.01
0.1124859392575928
15-Nov-2023
8.89
0.03
0.33860045146726864
14-Nov-2023
8.86
0.06
0.6818181818181818
13-Nov-2023
8.8
-0.03
-0.33975084937712347
09-Nov-2023
8.83
0
0
08-Nov-2023
8.83
0.01
0.11337868480725624
07-Nov-2023
8.82
-0.01
-0.11325028312570781
06-Nov-2023
8.83
0
0
03-Nov-2023
8.83
0.07
0.7990867579908676
02-Nov-2023
8.76
0.12
1.3888888888888888
31-Oct-2023
8.64
0.02
0.23201856148491878
30-Oct-2023
8.62
0
0
27-Oct-2023
8.62
0.02
0.23255813953488372
26-Oct-2023
8.6
-0.02
-0.23201856148491878
25-Oct-2023
8.62
0.01
0.11614401858304298
24-Oct-2023
8.61
0.07
0.819672131147541
23-Oct-2023
8.54
-0.02
-0.2336448598130841
20-Oct-2023
8.56
-0.01
-0.11668611435239207
19-Oct-2023
8.57
-0.04
-0.4645760743321719
18-Oct-2023
8.61
-0.02
-0.23174971031286212
17-Oct-2023
8.63
-0.04
-0.461361014994233
16-Oct-2023
8.67
-0.02
-0.23014959723820483
13-Oct-2023
8.69
-0.01
-0.11494252873563218
12-Oct-2023
8.7
-0.01
-0.1148105625717566
11-Oct-2023
8.71
0.06
0.6936416184971098
10-Oct-2023
8.65
0.06
0.6984866123399301
06-Oct-2023
8.59
-0.03
-0.3480278422273782
05-Oct-2023
8.62
0
0
04-Oct-2023
8.62
-0.05
-0.5767012687427913
03-Oct-2023
8.67
-0.05
-0.573394495412844
02-Oct-2023
8.72
-0.04
-0.45662100456621
29-Sept-2023
8.76
0.05
0.574052812858783
28-Sept-2023
8.71
-0.07
-0.7972665148063781
27-Sept-2023
8.78
-0.01
-0.11376564277588168
26-Sept-2023
8.79
-0.01
-0.11363636363636363
25-Sept-2023
8.8
-0.01
-0.11350737797956867
22-Sept-2023
8.81
-0.01
-0.11337868480725624
21-Sept-2023
8.82
-0.05
-0.5636978579481398
20-Sept-2023
8.87
0
0
19-Sept-2023
8.87
0
0
18-Sept-2023
8.87
-0.01
-0.11261261261261261
15-Sept-2023
8.88
0
0
14-Sept-2023
8.88
0.02
0.22573363431151242
13-Sept-2023
8.86
0
0
12-Sept-2023
8.86
-0.01
-0.11273957158962795
11-Sept-2023
8.87
0
0
08-Sept-2023
8.87
0.02
0.22598870056497175
07-Sept-2023
8.85
-0.01
-0.11286681715575621
06-Sept-2023
8.86
-0.03
-0.3374578177727784
05-Sept-2023
8.89
-0.03
-0.336322869955157
01-Sept-2023
8.92
0
0
31-Aug-2023
8.92
0.01
0.1122334455667789
30-Aug-2023
8.91
0.05
0.5643340857787811
29-Aug-2023
8.86
0.01
0.11299435028248588
28-Aug-2023
8.85
0
0
25-Aug-2023
8.85
-0.01
-0.11286681715575621
24-Aug-2023
8.86
0.04
0.45351473922902497
23-Aug-2023
8.82
0.03
0.3412969283276451
22-Aug-2023
8.79
0
0
21-Aug-2023
8.79
-0.01
-0.11363636363636363
18-Aug-2023
8.8
-0.01
-0.11350737797956867
17-Aug-2023
8.81
-0.04
-0.4519774011299435
16-Aug-2023
8.85
-0.04
-0.4499437570303712
14-Aug-2023
8.89
-0.03
-0.336322869955157
11-Aug-2023
8.92
-0.02
-0.22371364653243847
10-Aug-2023
8.94
0.01
0.11198208286674133
09-Aug-2023
8.93
0
0
08-Aug-2023
8.93
0.03
0.33707865168539325
07-Aug-2023
8.9
0.02
0.22522522522522523
04-Aug-2023
8.88
0.01
0.11273957158962795
03-Aug-2023
8.87
-0.06
-0.671892497200448
02-Aug-2023
8.93
-0.03
-0.33482142857142855
01-Aug-2023
8.96
-0.02
-0.22271714922049
31-Jul-2023
8.98
0.03
0.33519553072625696
28-Jul-2023
8.95
-0.02
-0.2229654403567447
27-Jul-2023
8.97
0.01
0.11160714285714286
26-Jul-2023
8.96
0.01
0.11173184357541899
25-Jul-2023
8.95
-0.02
-0.2229654403567447
24-Jul-2023
8.97
0.02
0.22346368715083798
21-Jul-2023
8.95
-0.01
-0.11160714285714286
20-Jul-2023
8.96
-0.02
-0.22271714922049
19-Jul-2023
8.98
0.02
0.22321428571428573
18-Jul-2023
8.96
0.02
0.22371364653243847
17-Jul-2023
8.94
-0.01
-0.11173184357541899
14-Jul-2023
8.95
0.02
0.22396416573348266
13-Jul-2023
8.93
0.07
0.7900677200902935
12-Jul-2023
8.86
0.05
0.5675368898978433
11-Jul-2023
8.81
0.03
0.3416856492027335
10-Jul-2023
8.78
0
0
07-Jul-2023
8.78
-0.03
-0.340522133938706
06-Jul-2023
8.81
-0.06
-0.6764374295377678
05-Jul-2023
8.87
-0.02
-0.2249718785151856
03-Jul-2023
8.89
0.04
0.4519774011299435
30-Jun-2023
8.85
0
0
29-Jun-2023
8.85
-0.01
-0.11286681715575621
28-Jun-2023
8.86
0
0
27-Jun-2023
8.86
0
0
26-Jun-2023
8.86
0.02
0.22624434389140272
22-Jun-2023
8.84
0
0
21-Jun-2023
8.84
-0.01
-0.11299435028248588
20-Jun-2023
8.85
0.01
0.11312217194570136
16-Jun-2023
8.84
0.01
0.11325028312570781
15-Jun-2023
8.83
0
0
14-Jun-2023
8.83
0
0
13-Jun-2023
8.83
0.01
0.11337868480725624
12-Jun-2023
8.82
0.01
0.11350737797956867
09-Jun-2023
8.81
0.02
0.22753128555176336
08-Jun-2023
8.79
-0.02
-0.22701475595913734
07-Jun-2023
8.81
0.01
0.11363636363636363
06-Jun-2023
8.8
0
0
05-Jun-2023
8.8
0
0
02-Jun-2023
8.8
0.02
0.22779043280182232
01-Jun-2023
8.78
0.01
0.11402508551881414
31-May-2023
8.77
0.02
0.22857142857142856
30-May-2023
8.75
0.04
0.4592422502870264
26-May-2023
8.71
-0.01
-0.11467889908256881
25-May-2023
8.72
-0.03
-0.34285714285714286
24-May-2023
8.75
0.01
0.11441647597254005
23-May-2023
8.74
-0.01
-0.11428571428571428
22-May-2023
8.75
0
0
19-May-2023
8.75
-0.04
-0.4550625711035267
17-May-2023
8.79
-0.01
-0.11363636363636363
16-May-2023
8.8
-0.02
-0.22675736961451248
15-May-2023
8.82
-0.04
-0.45146726862302483
12-May-2023
8.86
0.01
0.11299435028248588
11-May-2023
8.85
0.02
0.22650056625141562
10-May-2023
8.83
0.01
0.11337868480725624
08-May-2023
8.82
-0.01
-0.11325028312570781
05-May-2023
8.83
-0.01
-0.11312217194570136
04-May-2023
8.84
0
0
03-May-2023
8.84
0.03
0.340522133938706
02-May-2023
8.81
-0.01
-0.11337868480725624
28-Apr-2023
8.82
0.01
0.11350737797956867
27-Apr-2023
8.81
-0.02
-0.22650056625141562
26-Apr-2023
8.83
0.02
0.22701475595913734
25-Apr-2023
8.81
0.03
0.3416856492027335
24-Apr-2023
8.78
0.01
0.11402508551881414
21-Apr-2023
8.77
0
0
20-Apr-2023
8.77
0
0
19-Apr-2023
8.77
-0.02
-0.22753128555176336
18-Apr-2023
8.79
-0.01
-0.11363636363636363
17-Apr-2023
8.8
-0.01
-0.11350737797956867
14-Apr-2023
8.81
0
0
13-Apr-2023
8.81
0
0
12-Apr-2023
8.81
0.01
0.11363636363636363
11-Apr-2023
8.8
-0.02
-0.22675736961451248
06-Apr-2023
8.82
0.01
0.11350737797956867
05-Apr-2023
8.81
0.01
0.11363636363636363
04-Apr-2023
8.8
0.03
0.34207525655644244
03-Apr-2023
8.77
0.04
0.4581901489117984
31-Mar-2023
8.73
0.03
0.3448275862068966
30-Mar-2023
8.7
0.03
0.3460207612456747
29-Mar-2023
8.67
0
0
28-Mar-2023
8.67
-0.02
-0.23014959723820483
27-Mar-2023
8.69
-0.01
-0.11494252873563218
24-Mar-2023
8.7
0
0
23-Mar-2023
8.7
0.05
0.5780346820809249
22-Mar-2023
8.65
0
0
21-Mar-2023
8.65
0.03
0.3480278422273782
20-Mar-2023
8.62
-0.03
-0.3468208092485549
17-Mar-2023
8.65
0.01
0.11574074074074074
16-Mar-2023
8.64
0
0
15-Mar-2023
8.64
0
0
14-Mar-2023
8.64
-0.03
-0.3460207612456747
13-Mar-2023
8.67
0.03
0.3472222222222222
10-Mar-2023
8.64
0.02
0.23201856148491878
09-Mar-2023
8.62
-0.04
-0.4618937644341801
08-Mar-2023
8.66
-0.01
-0.11534025374855825
07-Mar-2023
8.67
0
0
06-Mar-2023
8.67
0.06
0.6968641114982579
03-Mar-2023
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28-Feb-2023
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21-Feb-2023
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07-Feb-2023
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03-Feb-2023
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02-Feb-2023
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31-Jan-2023
8.82
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23-Jan-2023
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20-Jan-2023
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06-Jan-2023
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04-Jan-2023
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03-Jan-2023
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30-Dec-2022
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29-Dec-2022
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28-Dec-2022
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27-Dec-2022
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23-Dec-2022
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22-Dec-2022
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21-Dec-2022
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20-Dec-2022
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14-Dec-2022
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13-Dec-2022
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09-Dec-2022
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06-Dec-2022
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05-Dec-2022
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
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25-Nov-2022
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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
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26-Oct-2022
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
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17-Oct-2022
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14-Oct-2022
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11-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
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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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28-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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19-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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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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29-Jul-2022
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04-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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03-Jun-2022
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31-May-2022
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25-May-2022
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02-May-2022
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29-Apr-2022
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27-Apr-2022
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26-Apr-2022
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20-Apr-2022
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14-Apr-2022
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08-Apr-2022
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07-Apr-2022
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05-Apr-2022
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31-Mar-2022
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30-Mar-2022
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28-Mar-2022
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07-Mar-2022
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04-Mar-2022
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28-Feb-2022
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31-Jan-2022
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-0.5025125628140703
05-Jan-2022
9.95
-0.02
-0.20060180541624875
04-Jan-2022
9.97
-0.03
-0.3
03-Jan-2022
10
0
0
31-Dec-2021
10
0
0
30-Dec-2021
10
0
0
29-Dec-2021
10
0
0
28-Dec-2021
10
0.01
0.1001001001001001
27-Dec-2021
9.99
0
0
23-Dec-2021
9.99
0.02
0.20060180541624875
22-Dec-2021
9.97
0
0
21-Dec-2021
9.97
-0.02
-0.2002002002002002
20-Dec-2021
9.99
-0.01
-0.1
17-Dec-2021
10
0.01
0.1001001001001001
16-Dec-2021
9.99
-0.01
-0.1
15-Dec-2021
10
-0.01
-0.0999000999000999
14-Dec-2021
10.01
0.01
0.1
13-Dec-2021
10
0
0
10-Dec-2021
10
0
0
09-Dec-2021
10
-0.01
-0.0999000999000999
08-Dec-2021
10.01
0.03
0.30060120240480964
07-Dec-2021
9.98
0
0
06-Dec-2021
9.98
0.03
0.3015075376884422
03-Dec-2021
9.95
0.01
0.1006036217303823
02-Dec-2021
9.94
0.03
0.30272452068617556
01-Dec-2021
9.91
0.04
0.40526849037487334
30-Nov-2021
9.87
0
0
29-Nov-2021
9.87
-0.01
-0.10121457489878542
26-Nov-2021
9.88
-0.01
-0.10111223458038422
25-Nov-2021
9.89
0
0
24-Nov-2021
9.89
-0.03
-0.3024193548387097
23-Nov-2021
9.92
-0.06
-0.6012024048096193
22-Nov-2021
9.98
0
0
19-Nov-2021
9.98
0.01
0.10030090270812438
18-Nov-2021
9.97
0
0
17-Nov-2021
9.97
-0.01
-0.10020040080160321
16-Nov-2021
9.98
-0.03
-0.2997002997002997
15-Nov-2021
10.01
-0.01
-0.0998003992015968
12-Nov-2021
10.02
-0.02
-0.199203187250996
11-Nov-2021
10.04
-0.04
-0.3968253968253968
10-Nov-2021
10.08
0
0
09-Nov-2021
10.08
0.01
0.09930486593843098
08-Nov-2021
10.07
0.04
0.3988035892323031
05-Nov-2021
10.03
0.03
0.3
04-Nov-2021
10
0.01
0.1001001001001001
03-Nov-2021
9.99
0.01
0.10020040080160321
02-Nov-2021
9.98
-0.01
-0.1001001001001001
29-Oct-2021
9.99
-0.02
-0.1998001998001998
28-Oct-2021
10.01
0.02
0.2002002002002002
27-Oct-2021
9.99
0.02
0.20060180541624875
26-Oct-2021
9.97
0.01
0.10040160642570281
25-Oct-2021
9.96
0.01
0.10050251256281408
22-Oct-2021
9.95
-0.01
-0.10040160642570281
21-Oct-2021
9.96
-0.01
-0.10030090270812438
20-Oct-2021
9.97
-0.01
-0.10020040080160321
19-Oct-2021
9.98
0
0
18-Oct-2021
9.98
-0.02
-0.2
15-Oct-2021
10
0.02
0.20040080160320642
14-Oct-2021
9.98
0.03
0.3015075376884422
13-Oct-2021
9.95
0.01
0.1006036217303823
12-Oct-2021
9.94
-0.02
-0.20080321285140562
11-Oct-2021
9.96
-0.01
-0.10030090270812438
08-Oct-2021
9.97
-0.02
-0.2002002002002002
07-Oct-2021
9.99
0.02
0.20060180541624875
06-Oct-2021
9.97
-0.03
-0.3
05-Oct-2021
10
-0.02
-0.1996007984031936
04-Oct-2021
10.02
0
0
01-Oct-2021
10.02
0
0
30-Sept-2021
10.02
-0.01
-0.09970089730807577
29-Sept-2021
10.03
-0.01
-0.099601593625498
28-Sept-2021
10.04
-0.03
-0.29791459781529295
27-Sept-2021
10.07
-0.03
-0.297029702970297
24-Sept-2021
10.1
-0.03
-0.29615004935834155
23-Sept-2021
10.13
-0.01
-0.09861932938856016
22-Sept-2021
10.14
0
0
21-Sept-2021
10.14
0
0
20-Sept-2021
10.14
-0.02
-0.1968503937007874
17-Sept-2021
10.16
-0.01
-0.09832841691248771
16-Sept-2021
10.17
-0.01
-0.09823182711198428
15-Sept-2021
10.18
0.01
0.09832841691248771
14-Sept-2021
10.17
0
0
13-Sept-2021
10.17
0
0
10-Sept-2021
10.17
0.02
0.19704433497536947
09-Sept-2021
10.15
0
0
08-Sept-2021
10.15
-0.01
-0.0984251968503937
07-Sept-2021
10.16
-0.01
-0.09832841691248771
06-Sept-2021
10.17
0.02
0.19704433497536947
03-Sept-2021
10.15
-0.01
-0.0984251968503937
02-Sept-2021
10.16
0.01
0.09852216748768473
01-Sept-2021
10.15
0
0
31-Aug-2021
10.15
0.02
0.19743336623889438
30-Aug-2021
10.13
0.02
0.19782393669634027
27-Aug-2021
10.11
0.01
0.09900990099009901
26-Aug-2021
10.1
-0.01
-0.09891196834817013
25-Aug-2021
10.11
0
0
24-Aug-2021
10.11
0.02
0.19821605550049554
23-Aug-2021
10.09
0
0
20-Aug-2021
10.09
0
0
19-Aug-2021
10.09
0
0
18-Aug-2021
10.09
0
0
17-Aug-2021
10.09
0
0
16-Aug-2021
10.09
0.03
0.2982107355864811
13-Aug-2021
10.06
0
0
12-Aug-2021
10.06
0
0
11-Aug-2021
10.06
-0.02
-0.1984126984126984
10-Aug-2021
10.08
-0.02
-0.19801980198019803
09-Aug-2021
10.1
-0.01
-0.09891196834817013
06-Aug-2021
10.11
-0.01
-0.09881422924901186
05-Aug-2021
10.12
-0.01
-0.09871668311944719
04-Aug-2021
10.13
0.01
0.09881422924901186
03-Aug-2021
10.12
0.01
0.09891196834817013
02-Aug-2021
10.11
0.02
0.19821605550049554
30-Jul-2021
10.09
0
0
29-Jul-2021
10.09
0
0
28-Jul-2021
10.09
-0.02
-0.19782393669634027
27-Jul-2021
10.11
0.02
0.19821605550049554
26-Jul-2021
10.09
0
0
23-Jul-2021
10.09
0.01
0.0992063492063492
22-Jul-2021
10.08
0
0
21-Jul-2021
10.08
-0.01
-0.09910802775024777
20-Jul-2021
10.09
0
0
19-Jul-2021
10.09
0.01
0.0992063492063492
16-Jul-2021
10.08
0.01
0.09930486593843098
15-Jul-2021
10.07
0.01
0.09940357852882704
14-Jul-2021
10.06
-0.02
-0.1984126984126984
13-Jul-2021
10.08
0.01
0.09930486593843098
12-Jul-2021
10.07
0
0
09-Jul-2021
10.07
-0.01
-0.0992063492063492
08-Jul-2021
10.08
0.02
0.1988071570576541
07-Jul-2021
10.06
0.02
0.199203187250996
06-Jul-2021
10.04
0
0
05-Jul-2021
10.04
0.01
0.09970089730807577
02-Jul-2021
10.03
0
0
01-Jul-2021
10.03
0.01
0.0998003992015968
30-Jun-2021
10.02
0.01
0.0999000999000999
29-Jun-2021
10.01
-0.01
-0.0998003992015968
28-Jun-2021
10.02
0.01
0.0999000999000999
25-Jun-2021
10.01
0
0
24-Jun-2021
10.01
0.01
0.1
22-Jun-2021
10
--
--
BGF Systematic ESG Multi Allocation Credit Fund
Fund Inception
22-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-2021
--
31-Jul-2021
0.698603
31-Aug-2021
0.594648
30-Sept-2021
-1.280788
31-Oct-2021
-0.299401
30-Nov-2021
-1.201201
31-Dec-2021
1.317123
31-Jan-2022
-2.9
28-Feb-2022
-4.119464
31-Mar-2022
-0.75188
30-Apr-2022
-4.329004
31-May-2022
-0.226244
30-Jun-2022
-5.328798
31-Jul-2022
4.071856
31-Aug-2022
-1.841197
30-Sept-2022
-5.041032
31-Oct-2022
0.987654
30-Nov-2022
4.400978
31-Dec-2022
0
31-Jan-2023
3.278689
28-Feb-2023
-2.154195
31-Mar-2023
1.158749
30-Apr-2023
1.030928
31-May-2023
-0.566893
30-Jun-2023
0.912201
31-Jul-2023
1.468927
31-Aug-2023
-0.668151
30-Sept-2023
-1.793722
31-Oct-2023
-1.369863
30-Nov-2023
5.092593
31-Dec-2023
3.964758
31-Jan-2024
-0.317797
29-Feb-2024
-0.31881