BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4,666,589,278
Inception Date
07-May-14
Fund Launch Date
28-Jun-12
Share Class Currency
EUR
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.76%
ISIN
LU0784383399
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
B3F5 GR
SEDOL
B7TDZB4
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
07-May-14
Fund Holdings as of
-
Total Net Assets
EUR 22,612,634.94
Number of Securities
3,154.00
Shares Outstanding
2,058,429.16
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.99
0.03
0.2737226277372263
27-Mar-24
10.96
0.01
0.091324200913242
26-Mar-24
10.95
0
0
25-Mar-24
10.95
-0.01
-0.09124087591240876
22-Mar-24
10.96
0
0
21-Mar-24
10.96
0.06
0.5504587155963303
20-Mar-24
10.9
0.02
0.18382352941176472
19-Mar-24
10.88
0
0
18-Mar-24
10.88
0
0
15-Mar-24
10.88
-0.02
-0.1834862385321101
14-Mar-24
10.9
-0.03
-0.2744739249771272
13-Mar-24
10.93
0
0
12-Mar-24
10.93
0.03
0.27522935779816515
11-Mar-24
10.9
-0.02
-0.18315018315018314
08-Mar-24
10.92
0.02
0.1834862385321101
07-Mar-24
10.9
0.03
0.27598896044158233
06-Mar-24
10.87
0.02
0.18433179723502305
05-Mar-24
10.85
0.01
0.09225092250922509
04-Mar-24
10.84
0.05
0.4633920296570899
01-Mar-24
10.79
-0.02
-0.18501387604070305
29-Feb-24
10.81
0.02
0.18535681186283595
28-Feb-24
10.79
-0.01
-0.09259259259259259
27-Feb-24
10.8
-0.02
-0.18484288354898337
26-Feb-24
10.82
0
0
23-Feb-24
10.82
0.03
0.27803521779425394
22-Feb-24
10.79
0.02
0.18570102135561745
21-Feb-24
10.77
0
0
20-Feb-24
10.77
0.01
0.09293680297397769
19-Feb-24
10.76
0.02
0.186219739292365
16-Feb-24
10.74
-0.01
-0.09302325581395349
15-Feb-24
10.75
0.05
0.4672897196261682
14-Feb-24
10.7
0.01
0.09354536950420954
13-Feb-24
10.69
-0.07
-0.6505576208178439
12-Feb-24
10.76
0.02
0.186219739292365
09-Feb-24
10.74
0
0
08-Feb-24
10.74
-0.02
-0.18587360594795538
07-Feb-24
10.76
0.02
0.186219739292365
06-Feb-24
10.74
0.01
0.09319664492078285
05-Feb-24
10.73
-0.04
-0.3714020427112349
02-Feb-24
10.77
-0.01
-0.09276437847866419
01-Feb-24
10.78
-0.02
-0.18518518518518517
31-Jan-24
10.8
0.02
0.18552875695732837
30-Jan-24
10.78
0.02
0.18587360594795538
29-Jan-24
10.76
0.01
0.09302325581395349
26-Jan-24
10.75
0.02
0.1863932898415657
25-Jan-24
10.73
0.01
0.09328358208955224
24-Jan-24
10.72
0.02
0.18691588785046728
23-Jan-24
10.7
-0.01
-0.09337068160597572
22-Jan-24
10.71
0.06
0.5633802816901409
19-Jan-24
10.65
0.01
0.09398496240601503
18-Jan-24
10.64
-0.01
-0.09389671361502347
17-Jan-24
10.65
-0.06
-0.5602240896358543
16-Jan-24
10.71
-0.04
-0.37209302325581395
15-Jan-24
10.75
-0.01
-0.09293680297397769
12-Jan-24
10.76
0.03
0.27958993476234856
11-Jan-24
10.73
0.01
0.09328358208955224
10-Jan-24
10.72
0.01
0.09337068160597572
09-Jan-24
10.71
0.02
0.18709073900841908
08-Jan-24
10.69
0.01
0.09363295880149813
05-Jan-24
10.68
-0.01
-0.09354536950420954
04-Jan-24
10.69
-0.01
-0.09345794392523364
03-Jan-24
10.7
-0.06
-0.5576208178438662
02-Jan-24
10.76
-0.02
-0.18552875695732837
29-Dec-23
10.78
-0.02
-0.18518518518518517
28-Dec-23
10.8
0.03
0.2785515320334262
27-Dec-23
10.77
0.03
0.27932960893854747
22-Dec-23
10.74
0.02
0.1865671641791045
21-Dec-23
10.72
0
0
20-Dec-23
10.72
0.02
0.18691588785046728
19-Dec-23
10.7
0.02
0.18726591760299627
18-Dec-23
10.68
0
0
15-Dec-23
10.68
0
0
14-Dec-23
10.68
0.17
1.6175071360608944
13-Dec-23
10.51
0.03
0.2862595419847328
12-Dec-23
10.48
0.01
0.09551098376313276
11-Dec-23
10.47
0
0
08-Dec-23
10.47
-0.01
-0.09541984732824428
07-Dec-23
10.48
-0.01
-0.09532888465204957
06-Dec-23
10.49
0.04
0.3827751196172249
05-Dec-23
10.45
0
0
04-Dec-23
10.45
0.05
0.4807692307692308
01-Dec-23
10.4
0.01
0.09624639076034648
30-Nov-23
10.39
-0.02
-0.19212295869356388
29-Nov-23
10.41
0.08
0.7744433688286544
28-Nov-23
10.33
0.01
0.09689922480620156
27-Nov-23
10.32
0.01
0.09699321047526673
24-Nov-23
10.31
-0.01
-0.09689922480620156
23-Nov-23
10.32
0
0
22-Nov-23
10.32
0.02
0.1941747572815534
21-Nov-23
10.3
0.02
0.19455252918287938
20-Nov-23
10.28
0.01
0.09737098344693282
17-Nov-23
10.27
0.01
0.09746588693957114
16-Nov-23
10.26
0.01
0.0975609756097561
15-Nov-23
10.25
0.04
0.3917727717923604
14-Nov-23
10.21
0.14
1.3902681231380338
13-Nov-23
10.07
-0.01
-0.0992063492063492
10-Nov-23
10.08
-0.05
-0.49358341559723595
09-Nov-23
10.13
0.01
0.09881422924901186
08-Nov-23
10.12
0.01
0.09891196834817013
07-Nov-23
10.11
-0.01
-0.09881422924901186
06-Nov-23
10.12
0
0
03-Nov-23
10.12
0.1
0.998003992015968
02-Nov-23
10.02
0.17
1.7258883248730965
31-Oct-23
9.85
0.03
0.3054989816700611
30-Oct-23
9.82
-0.01
-0.1017293997965412
27-Oct-23
9.83
0.01
0.10183299389002037
26-Oct-23
9.82
-0.02
-0.2032520325203252
25-Oct-23
9.84
-0.02
-0.2028397565922921
24-Oct-23
9.86
0.05
0.509683995922528
23-Oct-23
9.81
-0.04
-0.40609137055837563
20-Oct-23
9.85
-0.03
-0.30364372469635625
19-Oct-23
9.88
-0.06
-0.6036217303822937
18-Oct-23
9.94
-0.02
-0.20080321285140562
17-Oct-23
9.96
-0.03
-0.3003003003003003
16-Oct-23
9.99
-0.03
-0.2994011976047904
13-Oct-23
10.02
0
0
12-Oct-23
10.02
-0.03
-0.29850746268656714
11-Oct-23
10.05
0.06
0.6006006006006006
10-Oct-23
9.99
0.05
0.5030181086519114
09-Oct-23
9.94
0.08
0.8113590263691683
06-Oct-23
9.86
-0.06
-0.6048387096774194
05-Oct-23
9.92
0.02
0.20202020202020202
04-Oct-23
9.9
-0.05
-0.5025125628140703
03-Oct-23
9.95
-0.06
-0.5994005994005994
02-Oct-23
10.01
-0.08
-0.7928642220019821
29-Sep-23
10.09
0.06
0.5982053838484547
28-Sep-23
10.03
-0.05
-0.49603174603174605
27-Sep-23
10.08
-0.03
-0.29673590504451036
26-Sep-23
10.11
-0.02
-0.19743336623889438
25-Sep-23
10.13
-0.03
-0.2952755905511811
22-Sep-23
10.16
-0.01
-0.09832841691248771
21-Sep-23
10.17
-0.09
-0.8771929824561403
20-Sep-23
10.26
0.01
0.0975609756097561
19-Sep-23
10.25
0.01
0.09765625
18-Sep-23
10.24
-0.04
-0.38910505836575876
15-Sep-23
10.28
0
0
14-Sep-23
10.28
0.03
0.2926829268292683
13-Sep-23
10.25
0
0
12-Sep-23
10.25
0
0
11-Sep-23
10.25
0.01
0.09765625
08-Sep-23
10.24
0.02
0.19569471624266144
07-Sep-23
10.22
-0.02
-0.1953125
06-Sep-23
10.24
-0.03
-0.2921129503407984
05-Sep-23
10.27
-0.03
-0.2912621359223301
04-Sep-23
10.3
-0.02
-0.1937984496124031
01-Sep-23
10.32
-0.01
-0.0968054211035818
31-Aug-23
10.33
-0.01
-0.09671179883945841
30-Aug-23
10.34
0.07
0.6815968841285297
29-Aug-23
10.27
0.02
0.1951219512195122
28-Aug-23
10.25
0.03
0.29354207436399216
25-Aug-23
10.22
-0.04
-0.3898635477582846
24-Aug-23
10.26
0.04
0.3913894324853229
23-Aug-23
10.22
0.05
0.4916420845624385
22-Aug-23
10.17
-0.01
-0.09823182711198428
21-Aug-23
10.18
-0.01
-0.09813542688910697
18-Aug-23
10.19
-0.03
-0.29354207436399216
17-Aug-23
10.22
-0.04
-0.3898635477582846
16-Aug-23
10.26
-0.05
-0.48496605237633367
14-Aug-23
10.31
-0.03
-0.2901353965183752
11-Aug-23
10.34
-0.08
-0.7677543186180422
10-Aug-23
10.42
0.03
0.28873917228103946
09-Aug-23
10.39
0.02
0.19286403085824494
08-Aug-23
10.37
0
0
07-Aug-23
10.37
0.02
0.1932367149758454
04-Aug-23
10.35
0.03
0.29069767441860467
03-Aug-23
10.32
-0.07
-0.6737247353224254
02-Aug-23
10.39
-0.06
-0.5741626794258373
01-Aug-23
10.45
-0.02
-0.19102196752626552
31-Jul-23
10.47
0.02
0.19138755980861244
28-Jul-23
10.45
-0.03
-0.2862595419847328
27-Jul-23
10.48
0.03
0.28708133971291866
26-Jul-23
10.45
0
0
25-Jul-23
10.45
-0.01
-0.09560229445506692
24-Jul-23
10.46
0.01
0.09569377990430622
21-Jul-23
10.45
0
0
20-Jul-23
10.45
-0.02
-0.19102196752626552
19-Jul-23
10.47
0.03
0.28735632183908044
18-Jul-23
10.44
0.02
0.19193857965451055
17-Jul-23
10.42
-0.02
-0.19157088122605365
14-Jul-23
10.44
0.02
0.19193857965451055
13-Jul-23
10.42
0.06
0.5791505791505791
12-Jul-23
10.36
0.08
0.7782101167315175
11-Jul-23
10.28
0.03
0.2926829268292683
10-Jul-23
10.25
0.02
0.19550342130987292
07-Jul-23
10.23
-0.01
-0.09765625
06-Jul-23
10.24
-0.09
-0.8712487899322362
05-Jul-23
10.33
-0.02
-0.1932367149758454
04-Jul-23
10.35
0.01
0.09671179883945841
03-Jul-23
10.34
0.02
0.1937984496124031
30-Jun-23
10.32
0.04
0.38910505836575876
29-Jun-23
10.28
-0.02
-0.1941747572815534
28-Jun-23
10.3
0.01
0.09718172983479106
27-Jun-23
10.29
0.02
0.19474196689386564
26-Jun-23
10.27
-0.03
-0.2912621359223301
22-Jun-23
10.3
-0.01
-0.09699321047526673
21-Jun-23
10.31
-0.03
-0.2901353965183752
20-Jun-23
10.34
-0.01
-0.0966183574879227
19-Jun-23
10.35
-0.02
-0.19286403085824494
16-Jun-23
10.37
0.03
0.2901353965183752
15-Jun-23
10.34
0.01
0.0968054211035818
14-Jun-23
10.33
0.01
0.09689922480620156
13-Jun-23
10.32
0.03
0.2915451895043732
12-Jun-23
10.29
0
0
09-Jun-23
10.29
0.01
0.09727626459143969
08-Jun-23
10.28
-0.02
-0.1941747572815534
07-Jun-23
10.3
0.03
0.2921129503407984
06-Jun-23
10.27
0.01
0.09746588693957114
05-Jun-23
10.26
0.01
0.0975609756097561
02-Jun-23
10.25
0.06
0.5888125613346418
01-Jun-23
10.19
0.01
0.09823182711198428
31-May-23
10.18
-0.02
-0.19607843137254902
30-May-23
10.2
0.04
0.3937007874015748
26-May-23
10.16
-0.01
-0.09832841691248771
25-May-23
10.17
-0.05
-0.4892367906066536
24-May-23
10.22
-0.05
-0.48685491723466406
23-May-23
10.27
-0.01
-0.09727626459143969
22-May-23
10.28
0
0
19-May-23
10.28
0.01
0.09737098344693282
17-May-23
10.27
-0.03
-0.2912621359223301
16-May-23
10.3
-0.01
-0.09699321047526673
15-May-23
10.31
-0.03
-0.2901353965183752
12-May-23
10.34
0
0
11-May-23
10.34
0
0
10-May-23
10.34
-0.02
-0.19305019305019305
08-May-23
10.36
0.01
0.0966183574879227
05-May-23
10.35
0.01
0.09671179883945841
04-May-23
10.34
-0.03
-0.2892960462873674
03-May-23
10.37
0.02
0.1932367149758454
02-May-23
10.35
-0.03
-0.28901734104046245
28-Apr-23
10.38
0.04
0.38684719535783363
27-Apr-23
10.34
-0.02
-0.19305019305019305
26-Apr-23
10.36
-0.02
-0.1926782273603083
25-Apr-23
10.38
0.01
0.09643201542912247
24-Apr-23
10.37
0.02
0.1932367149758454
21-Apr-23
10.35
0
0
20-Apr-23
10.35
0
0
19-Apr-23
10.35
-0.03
-0.28901734104046245
18-Apr-23
10.38
0.01
0.09643201542912247
17-Apr-23
10.37
-0.02
-0.19249278152069296
14-Apr-23
10.39
0.02
0.19286403085824494
13-Apr-23
10.37
-0.01
-0.09633911368015415
12-Apr-23
10.38
0.04
0.38684719535783363
11-Apr-23
10.34
0.01
0.0968054211035818
06-Apr-23
10.33
-0.01
-0.09671179883945841
05-Apr-23
10.34
0.02
0.1937984496124031
04-Apr-23
10.32
0.02
0.1941747572815534
03-Apr-23
10.3
0.05
0.4878048780487805
31-Mar-23
10.25
0.04
0.3917727717923604
30-Mar-23
10.21
0.06
0.5911330049261084
29-Mar-23
10.15
0.03
0.2964426877470356
28-Mar-23
10.12
0
0
27-Mar-23
10.12
0.03
0.29732408325074333
24-Mar-23
10.09
-0.06
-0.5911330049261084
23-Mar-23
10.15
0.02
0.19743336623889438
22-Mar-23
10.13
0.01
0.09881422924901186
21-Mar-23
10.12
0.05
0.49652432969215493
20-Mar-23
10.07
-0.03
-0.297029702970297
17-Mar-23
10.1
-0.01
-0.09891196834817013
16-Mar-23
10.11
-0.01
-0.09881422924901186
15-Mar-23
10.12
-0.04
-0.3937007874015748
14-Mar-23
10.16
-0.03
-0.2944062806673209
13-Mar-23
10.19
0.01
0.09823182711198428
10-Mar-23
10.18
-0.05
-0.4887585532746823
09-Mar-23
10.23
-0.02
-0.1951219512195122
08-Mar-23
10.25
-0.05
-0.4854368932038835
07-Mar-23
10.3
-0.02
-0.1937984496124031
06-Mar-23
10.32
0.06
0.5847953216374269
03-Mar-23
10.26
0.07
0.6869479882237488
02-Mar-23
10.19
-0.06
-0.5853658536585366
01-Mar-23
10.25
0
0
28-Feb-23
10.25
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27-Feb-23
10.29
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24-Feb-23
10.24
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23-Feb-23
10.3
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22-Feb-23
10.29
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21-Feb-23
10.32
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20-Feb-23
10.38
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17-Feb-23
10.35
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16-Feb-23
10.39
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15-Feb-23
10.42
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14-Feb-23
10.46
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13-Feb-23
10.44
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10-Feb-23
10.44
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09-Feb-23
10.52
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0
08-Feb-23
10.52
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07-Feb-23
10.49
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06-Feb-23
10.51
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03-Feb-23
10.58
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02-Feb-23
10.61
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01-Feb-23
10.52
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31-Jan-23
10.48
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30-Jan-23
10.5
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27-Jan-23
10.5
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26-Jan-23
10.48
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25-Jan-23
10.45
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10.44
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23-Jan-23
10.44
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20-Jan-23
10.41
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19-Jan-23
10.42
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18-Jan-23
10.49
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17-Jan-23
10.44
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16-Jan-23
10.45
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13-Jan-23
10.42
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12-Jan-23
10.38
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11-Jan-23
10.34
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10-Jan-23
10.29
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09-Jan-23
10.3
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06-Jan-23
10.17
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05-Jan-23
10.13
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04-Jan-23
10.16
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03-Jan-23
10.11
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02-Jan-23
10.08
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30-Dec-22
10.07
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29-Dec-22
10.08
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28-Dec-22
10.11
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27-Dec-22
10.12
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23-Dec-22
10.11
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22-Dec-22
10.13
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0
21-Dec-22
10.13
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20-Dec-22
10.1
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19-Dec-22
10.16
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16-Dec-22
10.19
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15-Dec-22
10.26
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14-Dec-22
10.33
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13-Dec-22
10.35
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12-Dec-22
10.23
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09-Dec-22
10.23
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0
08-Dec-22
10.23
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07-Dec-22
10.21
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06-Dec-22
10.24
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05-Dec-22
10.27
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02-Dec-22
10.26
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01-Dec-22
10.29
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30-Nov-22
10.16
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0
29-Nov-22
10.16
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28-Nov-22
10.18
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25-Nov-22
10.19
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0
24-Nov-22
10.19
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23-Nov-22
10.16
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22-Nov-22
10.11
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21-Nov-22
10.09
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18-Nov-22
10.08
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17-Nov-22
10.04
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16-Nov-22
10.1
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15-Nov-22
10.11
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14-Nov-22
10.06
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11-Nov-22
10.05
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10-Nov-22
9.95
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09-Nov-22
9.84
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0
08-Nov-22
9.84
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07-Nov-22
9.81
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04-Nov-22
9.82
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03-Nov-22
9.76
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02-Nov-22
9.88
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0
31-Oct-22
9.88
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28-Oct-22
9.86
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27-Oct-22
9.85
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26-Oct-22
9.8
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25-Oct-22
9.76
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24-Oct-22
9.7
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21-Oct-22
9.63
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20-Oct-22
9.68
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19-Oct-22
9.71
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18-Oct-22
9.77
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17-Oct-22
9.7
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14-Oct-22
9.7
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13-Oct-22
9.59
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12-Oct-22
9.66
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11-Oct-22
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10-Oct-22
9.75
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07-Oct-22
9.77
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06-Oct-22
9.85
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05-Oct-22
9.86
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04-Oct-22
9.87
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03-Oct-22
9.72
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30-Sep-22
9.72
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29-Sep-22
9.7
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28-Sep-22
9.72
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27-Sep-22
9.79
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26-Sep-22
9.84
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23-Sep-22
9.92
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22-Sep-22
10.03
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21-Sep-22
10.13
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20-Sep-22
10.13
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19-Sep-22
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16-Sep-22
10.16
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
10.23
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06-Sep-22
10.24
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05-Sep-22
10.26
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
10.5
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24-Aug-22
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23-Aug-22
10.49
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22-Aug-22
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19-Aug-22
10.6
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18-Aug-22
10.65
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17-Aug-22
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16-Aug-22
10.7
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12-Aug-22
10.67
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11-Aug-22
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10-Aug-22
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09-Aug-22
10.59
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08-Aug-22
10.61
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05-Aug-22
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04-Aug-22
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03-Aug-22
10.56
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02-Aug-22
10.57
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01-Aug-22
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29-Jul-22
10.53
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28-Jul-22
10.46
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27-Jul-22
10.4
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26-Jul-22
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25-Jul-22
10.4
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22-Jul-22
10.39
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21-Jul-22
10.31
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20-Jul-22
10.29
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19-Jul-22
10.25
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18-Jul-22
10.24
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15-Jul-22
10.17
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14-Jul-22
10.12
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13-Jul-22
10.16
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12-Jul-22
10.21
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11-Jul-22
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08-Jul-22
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07-Jul-22
10.21
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06-Jul-22
10.18
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05-Jul-22
10.14
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04-Jul-22
10.21
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01-Jul-22
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30-Jun-22
10.14
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29-Jun-22
10.22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
10.18
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
11.03
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25-Apr-22
11
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22-Apr-22
11.1
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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15-Mar-22
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14-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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18-Feb-22
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14-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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10-Jan-22
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07-Jan-22
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05-Jan-22
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04-Jan-22
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03-Jan-22
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31-Dec-21
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30-Dec-21
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31-Mar-21
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10.87
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10.7
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10.7
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29-May-20
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31-Mar-20
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10.8
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10.8
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10.8
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-0.02
-0.19743336623889438
08-Sep-14
10.13
-0.01
-0.09861932938856016
05-Sep-14
10.14
-0.02
-0.1968503937007874
04-Sep-14
10.16
-0.01
-0.09832841691248771
03-Sep-14
10.17
0
0
02-Sep-14
10.17
-0.01
-0.09823182711198428
01-Sep-14
10.18
0.01
0.09832841691248771
29-Aug-14
10.17
0.01
0.0984251968503937
28-Aug-14
10.16
0
0
27-Aug-14
10.16
0.01
0.09852216748768473
26-Aug-14
10.15
0.01
0.09861932938856016
25-Aug-14
10.14
0
0
22-Aug-14
10.14
0.01
0.09871668311944719
21-Aug-14
10.13
0.01
0.09881422924901186
20-Aug-14
10.12
0.01
0.09891196834817013
19-Aug-14
10.11
0.02
0.19821605550049554
18-Aug-14
10.09
0.04
0.39800995024875624
14-Aug-14
10.05
0.03
0.2994011976047904
13-Aug-14
10.02
0.01
0.0999000999000999
12-Aug-14
10.01
0.02
0.2002002002002002
11-Aug-14
9.99
0.03
0.30120481927710846
08-Aug-14
9.96
-0.03
-0.3003003003003003
07-Aug-14
9.99
0
0
06-Aug-14
9.99
-0.02
-0.1998001998001998
05-Aug-14
10.01
0
0
04-Aug-14
10.01
-0.02
-0.19940179461615154
01-Aug-14
10.03
-0.06
-0.5946481665014867
31-Jul-14
10.09
-0.04
-0.39486673247778875
30-Jul-14
10.13
-0.02
-0.19704433497536947
29-Jul-14
10.15
0.01
0.09861932938856016
28-Jul-14
10.14
-0.01
-0.09852216748768473
25-Jul-14
10.15
0
0
24-Jul-14
10.15
0
0
23-Jul-14
10.15
0.01
0.09861932938856016
22-Jul-14
10.14
0.01
0.09871668311944719
21-Jul-14
10.13
0
0
18-Jul-14
10.13
-0.02
-0.19704433497536947
17-Jul-14
10.15
-0.01
-0.0984251968503937
16-Jul-14
10.16
0.01
0.09852216748768473
15-Jul-14
10.15
-0.01
-0.0984251968503937
14-Jul-14
10.16
0.02
0.19723865877712032
11-Jul-14
10.14
0
0
10-Jul-14
10.14
-0.02
-0.1968503937007874
09-Jul-14
10.16
-0.01
-0.09832841691248771
08-Jul-14
10.17
-0.02
-0.19627085377821393
07-Jul-14
10.19
-0.02
-0.1958863858961802
04-Jul-14
10.21
0.01
0.09803921568627451
03-Jul-14
10.2
0.01
0.09813542688910697
02-Jul-14
10.19
0.01
0.09823182711198428
01-Jul-14
10.18
0.01
0.09832841691248771
30-Jun-14
10.17
0.01
0.0984251968503937
27-Jun-14
10.16
0.01
0.09852216748768473
26-Jun-14
10.15
-0.01
-0.0984251968503937
25-Jun-14
10.16
-0.01
-0.09832841691248771
24-Jun-14
10.17
-0.01
-0.09823182711198428
20-Jun-14
10.18
0
0
19-Jun-14
10.18
0.03
0.2955665024630542
18-Jun-14
10.15
0.01
0.09861932938856016
17-Jun-14
10.14
0
0
16-Jun-14
10.14
0.01
0.09871668311944719
13-Jun-14
10.13
-0.01
-0.09861932938856016
12-Jun-14
10.14
-0.01
-0.09852216748768473
11-Jun-14
10.15
0
0
10-Jun-14
10.15
0.03
0.2964426877470356
06-Jun-14
10.12
0.03
0.29732408325074333
05-Jun-14
10.09
0.01
0.0992063492063492
04-Jun-14
10.08
-0.02
-0.19801980198019803
03-Jun-14
10.1
-0.01
-0.09891196834817013
02-Jun-14
10.11
0.01
0.09900990099009901
30-May-14
10.1
0.01
0.09910802775024777
28-May-14
10.09
0.02
0.19860973187686196
27-May-14
10.07
0
0
26-May-14
10.07
0.02
0.19900497512437812
23-May-14
10.05
0
0
22-May-14
10.05
0.01
0.099601593625498
21-May-14
10.04
0
0
20-May-14
10.04
0
0
19-May-14
10.04
-0.01
-0.09950248756218906
16-May-14
10.05
0
0
15-May-14
10.05
-0.01
-0.09940357852882704
14-May-14
10.06
0.01
0.09950248756218906
13-May-14
10.05
0.01
0.099601593625498
12-May-14
10.04
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
07-May-2014
Month End Date
Monthly Total (NAV) Return
31-May-14
1
30-Jun-14
0.693069
31-Jul-14
-0.786627
31-Aug-14
0.792864
30-Sep-14
-2.163225
31-Oct-14
0.703518
30-Nov-14
0.998004
31-Dec-14
-0.790514
31-Jan-15
0.199203
28-Feb-15
1.590457
31-Mar-15
-0.684932
30-Apr-15
0.689655
31-May-15
-0.195695
30-Jun-15
-1.666667
31-Jul-15
0.398804
31-Aug-15
-2.383317
30-Sep-15
-1.62767
31-Oct-15
2.792141
30-Nov-15
-0.503018
31-Dec-15
-1.314459
31-Jan-16
-2.663934
29-Feb-16
-0.210526
31-Mar-16
2.848101
30-Apr-16
1.128205
31-May-16
0.608519
30-Jun-16
-0.504032
31-Jul-16
2.431611
31-Aug-16
0.593472
30-Sep-16
-0.294985
31-Oct-16
-0.295858
30-Nov-16
-0.593472
31-Dec-16
0.995025
31-Jan-17
0.8867
28-Feb-17
1.171875
31-Mar-17
0.289575
30-Apr-17
1.05871
31-May-17
0.666667
30-Jun-17
0.37843
31-Jul-17
0.659755
31-Aug-17
-0.187266
30-Sep-17
0.469043
31-Oct-17
0.840336
30-Nov-17
-0.092593
31-Dec-17
0.185357
31-Jan-18
0.925069
28-Feb-18
-1.833181
31-Mar-18
-1.40056
30-Apr-18
0.189394
31-May-18
-0.661626
30-Jun-18
-0.570885
31-Jul-18
1.148325
31-Aug-18
0
30-Sep-18
-0.094607
31-Oct-18
-2.556818
30-Nov-18
-0.194363
31-Dec-18
-2.726388
31-Jan-19
3.403403
28-Feb-19
1.452081
31-Mar-19
0.858779
30-Apr-19
0.946074
31-May-19
-1.030928
30-Jun-19
1.893939
31-Jul-19
0.27881
31-Aug-19
0
30-Sep-19
0.278035
31-Oct-19
0.277264
30-Nov-19
0.460829
31-Dec-19
0.917431
31-Jan-20
0.363636
29-Feb-20
-2.626812
31-Mar-20
-10.046512
30-Apr-20
4.653568
31-May-20
2.470356
30-Jun-20
0.578592
31-Jul-20
2.876318
31-Aug-20
1.025163
30-Sep-20
-1.01476
31-Oct-20
-1.211556
30-Nov-20
5.566038
31-Dec-20
1.608579
31-Jan-21
0.263852
28-Feb-21
0.701754
31-Mar-21
0.609756
30-Apr-21
1.991342
31-May-21
0.509338
30-Jun-21
0.337838
31-Jul-21
0.16835
31-Aug-21
0.756303
30-Sep-21
-1.501251
31-Oct-21
0.592718
30-Nov-21
-1.346801
31-Dec-21
1.706485
31-Jan-22
-3.104027
28-Feb-22
-1.991342
31-Mar-22
0.441696
30-Apr-22
-3.51803
31-May-22
-1.823154
30-Jun-22
-5.849582
31-Jul-22
3.846154
31-Aug-22
-1.709402
30-Sep-22
-6.086957
31-Oct-22
1.646091
30-Nov-22
2.834008
31-Dec-22
-0.885827
31-Jan-23
4.0715
28-Feb-23
-2.194656
31-Mar-23
0
30-Apr-23
1.268293
31-May-23
-1.926782
30-Jun-23
1.375246
31-Jul-23
1.453488
31-Aug-23
-1.337154
30-Sep-23
-2.32333
31-Oct-23
-2.378593
30-Nov-23
5.482234
31-Dec-23
3.753609
31-Jan-24
0.185529
29-Feb-24
0.092593