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
23-Nov-16
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
0.00%
Ongoing Charges Figures
0.67%
ISIN
LU1523256144
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMI2EH
SEDOL
BDR6M05
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
23-Nov-16
Fund Holdings as of
-
Total Net Assets
EUR 32,412,779.14
Number of Securities
3,154.00
Shares Outstanding
2,946,354.55
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
11
0.03
0.27347310847766637
27-Mar-24
10.97
0.01
0.09124087591240876
26-Mar-24
10.96
0
0
25-Mar-24
10.96
-0.01
-0.09115770282588878
22-Mar-24
10.97
-0.01
-0.09107468123861566
21-Mar-24
10.98
0.07
0.6416131989000916
20-Mar-24
10.91
0.02
0.18365472910927455
19-Mar-24
10.89
0
0
18-Mar-24
10.89
0
0
15-Mar-24
10.89
-0.02
-0.18331805682859761
14-Mar-24
10.91
-0.03
-0.2742230347349177
13-Mar-24
10.94
0
0
12-Mar-24
10.94
0.03
0.27497708524289644
11-Mar-24
10.91
-0.02
-0.18298261665141813
08-Mar-24
10.93
0.03
0.27522935779816515
07-Mar-24
10.9
0.03
0.27598896044158233
06-Mar-24
10.87
0.02
0.18433179723502305
05-Mar-24
10.85
0
0
04-Mar-24
10.85
0.05
0.46296296296296297
01-Mar-24
10.8
-0.02
-0.18484288354898337
29-Feb-24
10.82
0.03
0.27803521779425394
28-Feb-24
10.79
-0.02
-0.18501387604070305
27-Feb-24
10.81
-0.02
-0.18467220683287167
26-Feb-24
10.83
0.01
0.09242144177449169
23-Feb-24
10.82
0.02
0.18518518518518517
22-Feb-24
10.8
0.03
0.2785515320334262
21-Feb-24
10.77
0
0
20-Feb-24
10.77
0.01
0.09293680297397769
19-Feb-24
10.76
0.01
0.09302325581395349
16-Feb-24
10.75
-0.01
-0.09293680297397769
15-Feb-24
10.76
0.06
0.5607476635514018
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
-0.03
-0.2788104089219331
02-Feb-24
10.76
-0.02
-0.18552875695732837
01-Feb-24
10.78
-0.01
-0.09267840593141798
31-Jan-24
10.79
0.01
0.09276437847866419
30-Jan-24
10.78
0.02
0.18587360594795538
29-Jan-24
10.76
0.01
0.09302325581395349
26-Jan-24
10.75
0.03
0.2798507462686567
25-Jan-24
10.72
0
0
24-Jan-24
10.72
0.03
0.2806361085126286
23-Jan-24
10.69
-0.01
-0.09345794392523364
22-Jan-24
10.7
0.06
0.5639097744360902
19-Jan-24
10.64
0.01
0.09407337723424271
18-Jan-24
10.63
-0.01
-0.09398496240601503
17-Jan-24
10.64
-0.07
-0.6535947712418301
16-Jan-24
10.71
-0.03
-0.27932960893854747
15-Jan-24
10.74
-0.02
-0.18587360594795538
12-Jan-24
10.76
0.04
0.373134328358209
11-Jan-24
10.72
0.01
0.09337068160597572
10-Jan-24
10.71
0.02
0.18709073900841908
09-Jan-24
10.69
0.01
0.09363295880149813
08-Jan-24
10.68
0.02
0.18761726078799248
05-Jan-24
10.66
-0.02
-0.18726591760299627
04-Jan-24
10.68
-0.01
-0.09354536950420954
03-Jan-24
10.69
-0.05
-0.4655493482309125
02-Jan-24
10.74
-0.03
-0.2785515320334262
29-Dec-23
10.77
-0.01
-0.09276437847866419
28-Dec-23
10.78
0.03
0.27906976744186046
27-Dec-23
10.75
0.03
0.2798507462686567
22-Dec-23
10.72
0.02
0.18691588785046728
21-Dec-23
10.7
0
0
20-Dec-23
10.7
0.02
0.18726591760299627
19-Dec-23
10.68
0.02
0.18761726078799248
18-Dec-23
10.66
-0.01
-0.09372071227741331
15-Dec-23
10.67
0
0
14-Dec-23
10.67
0.18
1.7159199237368923
13-Dec-23
10.49
0.03
0.28680688336520077
12-Dec-23
10.46
0.01
0.09569377990430622
11-Dec-23
10.45
0
0
08-Dec-23
10.45
0
0
07-Dec-23
10.45
-0.01
-0.09560229445506692
06-Dec-23
10.46
0.03
0.28763183125599234
05-Dec-23
10.43
0
0
04-Dec-23
10.43
0.05
0.4816955684007707
01-Dec-23
10.38
0.02
0.19305019305019305
30-Nov-23
10.36
-0.02
-0.1926782273603083
29-Nov-23
10.38
0.07
0.6789524733268671
28-Nov-23
10.31
0.02
0.19436345966958213
27-Nov-23
10.29
0
0
24-Nov-23
10.29
0
0
23-Nov-23
10.29
0
0
22-Nov-23
10.29
0.01
0.09727626459143969
21-Nov-23
10.28
0.03
0.2926829268292683
20-Nov-23
10.25
0.01
0.09765625
17-Nov-23
10.24
0
0
16-Nov-23
10.24
0.02
0.19569471624266144
15-Nov-23
10.22
0.04
0.3929273084479371
14-Nov-23
10.18
0.13
1.2935323383084578
13-Nov-23
10.05
0
0
10-Nov-23
10.05
-0.05
-0.49504950495049505
09-Nov-23
10.1
0.01
0.09910802775024777
08-Nov-23
10.09
0.01
0.0992063492063492
07-Nov-23
10.08
-0.01
-0.09910802775024777
06-Nov-23
10.09
0
0
03-Nov-23
10.09
0.1
1.001001001001001
02-Nov-23
9.99
0.17
1.7311608961303462
31-Oct-23
9.82
0.03
0.30643513789581206
30-Oct-23
9.79
0
0
27-Oct-23
9.79
0
0
26-Oct-23
9.79
-0.02
-0.2038735983690112
25-Oct-23
9.81
-0.02
-0.2034587995930824
24-Oct-23
9.83
0.05
0.5112474437627812
23-Oct-23
9.78
-0.04
-0.4073319755600815
20-Oct-23
9.82
-0.03
-0.30456852791878175
19-Oct-23
9.85
-0.05
-0.5050505050505051
18-Oct-23
9.9
-0.03
-0.3021148036253776
17-Oct-23
9.93
-0.02
-0.20100502512562815
16-Oct-23
9.95
-0.03
-0.30060120240480964
13-Oct-23
9.98
-0.01
-0.1001001001001001
12-Oct-23
9.99
-0.02
-0.1998001998001998
11-Oct-23
10.01
0.05
0.5020080321285141
10-Oct-23
9.96
0.06
0.6060606060606061
09-Oct-23
9.9
0.08
0.814663951120163
06-Oct-23
9.82
-0.07
-0.7077856420626896
05-Oct-23
9.89
0.03
0.30425963488843816
04-Oct-23
9.86
-0.05
-0.5045408678102926
03-Oct-23
9.91
-0.07
-0.7014028056112225
02-Oct-23
9.98
-0.07
-0.6965174129353234
29-Sep-23
10.05
0.06
0.6006006006006006
28-Sep-23
9.99
-0.05
-0.49800796812749004
27-Sep-23
10.04
-0.03
-0.29791459781529295
26-Sep-23
10.07
-0.02
-0.19821605550049554
25-Sep-23
10.09
-0.02
-0.19782393669634027
22-Sep-23
10.11
-0.02
-0.19743336623889438
21-Sep-23
10.13
-0.09
-0.8806262230919765
20-Sep-23
10.22
0.02
0.19607843137254902
19-Sep-23
10.2
0
0
18-Sep-23
10.2
-0.04
-0.390625
15-Sep-23
10.24
0.01
0.09775171065493646
14-Sep-23
10.23
0.02
0.1958863858961802
13-Sep-23
10.21
0.01
0.09803921568627451
12-Sep-23
10.2
0
0
11-Sep-23
10.2
0
0
08-Sep-23
10.2
0.03
0.2949852507374631
07-Sep-23
10.17
-0.02
-0.19627085377821393
06-Sep-23
10.19
-0.04
-0.39100684261974583
05-Sep-23
10.23
-0.03
-0.29239766081871343
04-Sep-23
10.26
-0.01
-0.09737098344693282
01-Sep-23
10.27
-0.01
-0.09727626459143969
31-Aug-23
10.28
-0.01
-0.09718172983479106
30-Aug-23
10.29
0.07
0.684931506849315
29-Aug-23
10.22
0.02
0.19607843137254902
28-Aug-23
10.2
0.04
0.3937007874015748
25-Aug-23
10.16
-0.05
-0.48971596474045054
24-Aug-23
10.21
0.05
0.4921259842519685
23-Aug-23
10.16
0.04
0.3952569169960474
22-Aug-23
10.12
-0.01
-0.09871668311944719
21-Aug-23
10.13
-0.01
-0.09861932938856016
18-Aug-23
10.14
-0.03
-0.2949852507374631
17-Aug-23
10.17
-0.04
-0.3917727717923604
16-Aug-23
10.21
-0.04
-0.3902439024390244
14-Aug-23
10.25
-0.03
-0.2918287937743191
11-Aug-23
10.28
-0.08
-0.7722007722007722
10-Aug-23
10.36
0.03
0.2904162633107454
09-Aug-23
10.33
0.02
0.19398642095053345
08-Aug-23
10.31
0
0
07-Aug-23
10.31
0.01
0.0970873786407767
04-Aug-23
10.3
0.03
0.2921129503407984
03-Aug-23
10.27
-0.06
-0.5808325266214908
02-Aug-23
10.33
-0.06
-0.5774783445620789
01-Aug-23
10.39
-0.02
-0.19212295869356388
31-Jul-23
10.41
0.02
0.19249278152069296
28-Jul-23
10.39
-0.03
-0.28790786948176583
27-Jul-23
10.42
0.03
0.28873917228103946
26-Jul-23
10.39
0
0
25-Jul-23
10.39
-0.01
-0.09615384615384616
24-Jul-23
10.4
0.01
0.09624639076034648
21-Jul-23
10.39
0
0
20-Jul-23
10.39
-0.02
-0.19212295869356388
19-Jul-23
10.41
0.04
0.3857280617164899
18-Jul-23
10.37
0.02
0.1932367149758454
17-Jul-23
10.35
-0.03
-0.28901734104046245
14-Jul-23
10.38
0.02
0.19305019305019305
13-Jul-23
10.36
0.06
0.5825242718446602
12-Jul-23
10.3
0.09
0.881488736532811
11-Jul-23
10.21
0.02
0.19627085377821393
10-Jul-23
10.19
0.03
0.2952755905511811
07-Jul-23
10.16
-0.01
-0.09832841691248771
06-Jul-23
10.17
-0.09
-0.8771929824561403
05-Jul-23
10.26
-0.02
-0.19455252918287938
04-Jul-23
10.28
0
0
03-Jul-23
10.28
0.03
0.2926829268292683
30-Jun-23
10.25
0.04
0.3917727717923604
29-Jun-23
10.21
-0.02
-0.19550342130987292
28-Jun-23
10.23
0.01
0.09784735812133072
27-Jun-23
10.22
0.02
0.19607843137254902
26-Jun-23
10.2
-0.02
-0.19569471624266144
22-Jun-23
10.22
-0.01
-0.09775171065493646
21-Jun-23
10.23
-0.04
-0.3894839337877313
20-Jun-23
10.27
0
0
19-Jun-23
10.27
-0.02
-0.19436345966958213
16-Jun-23
10.29
0.03
0.29239766081871343
15-Jun-23
10.26
0
0
14-Jun-23
10.26
0.01
0.0975609756097561
13-Jun-23
10.25
0.03
0.29354207436399216
12-Jun-23
10.22
0.01
0.0979431929480901
09-Jun-23
10.21
0.01
0.09803921568627451
08-Jun-23
10.2
-0.02
-0.19569471624266144
07-Jun-23
10.22
0.03
0.2944062806673209
06-Jun-23
10.19
0
0
05-Jun-23
10.19
0.02
0.19665683382497542
02-Jun-23
10.17
0.05
0.49407114624505927
01-Jun-23
10.12
0.01
0.09891196834817013
31-May-23
10.11
-0.01
-0.09881422924901186
30-May-23
10.12
0.04
0.3968253968253968
26-May-23
10.08
-0.01
-0.09910802775024777
25-May-23
10.09
-0.05
-0.4930966469428008
24-May-23
10.14
-0.05
-0.49067713444553485
23-May-23
10.19
0
0
22-May-23
10.19
0
0
19-May-23
10.19
0.01
0.09823182711198428
17-May-23
10.18
-0.03
-0.2938295788442703
16-May-23
10.21
-0.02
-0.19550342130987292
15-May-23
10.23
-0.03
-0.29239766081871343
12-May-23
10.26
0.01
0.0975609756097561
11-May-23
10.25
-0.01
-0.09746588693957114
10-May-23
10.26
-0.01
-0.09737098344693282
08-May-23
10.27
0.01
0.09746588693957114
05-May-23
10.26
0.01
0.0975609756097561
04-May-23
10.25
-0.03
-0.2918287937743191
03-May-23
10.28
0.02
0.1949317738791423
02-May-23
10.26
-0.03
-0.2915451895043732
28-Apr-23
10.29
0.04
0.3902439024390244
27-Apr-23
10.25
-0.02
-0.19474196689386564
26-Apr-23
10.27
-0.02
-0.19436345966958213
25-Apr-23
10.29
0.01
0.09727626459143969
24-Apr-23
10.28
0.02
0.1949317738791423
21-Apr-23
10.26
0
0
20-Apr-23
10.26
0
0
19-Apr-23
10.26
-0.03
-0.2915451895043732
18-Apr-23
10.29
0.02
0.19474196689386564
17-Apr-23
10.27
-0.02
-0.19436345966958213
14-Apr-23
10.29
0.01
0.09727626459143969
13-Apr-23
10.28
0
0
12-Apr-23
10.28
0.04
0.390625
11-Apr-23
10.24
0.01
0.09775171065493646
06-Apr-23
10.23
-0.01
-0.09765625
05-Apr-23
10.24
0.02
0.19569471624266144
04-Apr-23
10.22
0.01
0.0979431929480901
03-Apr-23
10.21
0.06
0.5911330049261084
31-Mar-23
10.15
0.04
0.39564787339268054
30-Mar-23
10.11
0.06
0.5970149253731343
29-Mar-23
10.05
0.03
0.2994011976047904
28-Mar-23
10.02
0
0
27-Mar-23
10.02
0.03
0.3003003003003003
24-Mar-23
9.99
-0.06
-0.5970149253731343
23-Mar-23
10.05
0.02
0.19940179461615154
22-Mar-23
10.03
0.02
0.1998001998001998
21-Mar-23
10.01
0.04
0.4012036108324975
20-Mar-23
9.97
-0.02
-0.2002002002002002
17-Mar-23
9.99
-0.01
-0.1
16-Mar-23
10
-0.01
-0.0999000999000999
15-Mar-23
10.01
-0.04
-0.39800995024875624
14-Mar-23
10.05
-0.04
-0.39643211100099107
13-Mar-23
10.09
0.01
0.0992063492063492
10-Mar-23
10.08
-0.04
-0.3952569169960474
09-Mar-23
10.12
-0.02
-0.19723865877712032
08-Mar-23
10.14
-0.06
-0.5882352941176471
07-Mar-23
10.2
-0.01
-0.0979431929480901
06-Mar-23
10.21
0.06
0.5911330049261084
03-Mar-23
10.15
0.06
0.5946481665014867
02-Mar-23
10.09
-0.05
-0.4930966469428008
01-Mar-23
10.14
-0.01
-0.09852216748768473
28-Feb-23
10.15
-0.03
-0.29469548133595286
27-Feb-23
10.18
0.05
0.49358341559723595
24-Feb-23
10.13
-0.06
-0.5888125613346418
23-Feb-23
10.19
0.01
0.09823182711198428
22-Feb-23
10.18
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21-Feb-23
10.21
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20-Feb-23
10.27
0.03
0.29296875
17-Feb-23
10.24
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16-Feb-23
10.27
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15-Feb-23
10.3
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14-Feb-23
10.35
0.02
0.1936108422071636
13-Feb-23
10.33
0.01
0.09689922480620156
10-Feb-23
10.32
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09-Feb-23
10.4
0
0
08-Feb-23
10.4
0.03
0.2892960462873674
07-Feb-23
10.37
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06-Feb-23
10.4
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03-Feb-23
10.46
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02-Feb-23
10.49
0.09
0.8653846153846154
01-Feb-23
10.4
0.04
0.3861003861003861
31-Jan-23
10.36
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30-Jan-23
10.38
0
0
27-Jan-23
10.38
0.02
0.19305019305019305
26-Jan-23
10.36
0.03
0.2904162633107454
25-Jan-23
10.33
0.01
0.09689922480620156
24-Jan-23
10.32
0
0
23-Jan-23
10.32
0.03
0.2915451895043732
20-Jan-23
10.29
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19-Jan-23
10.3
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18-Jan-23
10.37
0.05
0.4844961240310077
17-Jan-23
10.32
0
0
16-Jan-23
10.32
0.02
0.1941747572815534
13-Jan-23
10.3
0.05
0.4878048780487805
12-Jan-23
10.25
0.04
0.3917727717923604
11-Jan-23
10.21
0.05
0.4921259842519685
10-Jan-23
10.16
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09-Jan-23
10.18
0.14
1.3944223107569722
06-Jan-23
10.04
0.03
0.2997002997002997
05-Jan-23
10.01
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04-Jan-23
10.03
0.04
0.4004004004004004
03-Jan-23
9.99
0.03
0.30120481927710846
02-Jan-23
9.96
0.02
0.2012072434607646
30-Dec-22
9.94
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29-Dec-22
9.95
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28-Dec-22
9.99
0
0
27-Dec-22
9.99
0.01
0.10020040080160321
23-Dec-22
9.98
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22-Dec-22
10
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21-Dec-22
10.01
0.04
0.4012036108324975
20-Dec-22
9.97
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19-Dec-22
10.03
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16-Dec-22
10.06
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15-Dec-22
10.13
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14-Dec-22
10.2
-0.02
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13-Dec-22
10.22
0.12
1.188118811881188
12-Dec-22
10.1
0
0
09-Dec-22
10.1
0
0
08-Dec-22
10.1
0.02
0.1984126984126984
07-Dec-22
10.08
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06-Dec-22
10.1
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05-Dec-22
10.14
0.02
0.1976284584980237
02-Dec-22
10.12
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01-Dec-22
10.15
0.13
1.2974051896207586
30-Nov-22
10.02
0
0
29-Nov-22
10.02
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28-Nov-22
10.04
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25-Nov-22
10.06
0
0
24-Nov-22
10.06
0.04
0.3992015968063872
23-Nov-22
10.02
0.05
0.5015045135406219
22-Nov-22
9.97
0.02
0.20100502512562815
21-Nov-22
9.95
0
0
18-Nov-22
9.95
0.05
0.5050505050505051
17-Nov-22
9.9
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16-Nov-22
9.96
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15-Nov-22
9.97
0.05
0.5040322580645161
14-Nov-22
9.92
0.01
0.10090817356205853
11-Nov-22
9.91
0.1
1.019367991845056
10-Nov-22
9.81
0.11
1.134020618556701
09-Nov-22
9.7
0
0
08-Nov-22
9.7
0.03
0.31023784901758017
07-Nov-22
9.67
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04-Nov-22
9.68
0.06
0.6237006237006237
03-Nov-22
9.62
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02-Nov-22
9.74
0
0
31-Oct-22
9.74
0.02
0.205761316872428
28-Oct-22
9.72
0.01
0.10298661174047374
27-Oct-22
9.71
0.05
0.5175983436853002
26-Oct-22
9.66
0.04
0.4158004158004158
25-Oct-22
9.62
0.06
0.6276150627615062
24-Oct-22
9.56
0.07
0.7376185458377239
21-Oct-22
9.49
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20-Oct-22
9.54
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19-Oct-22
9.56
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18-Oct-22
9.63
0.07
0.7322175732217573
17-Oct-22
9.56
0
0
14-Oct-22
9.56
0.11
1.164021164021164
13-Oct-22
9.45
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12-Oct-22
9.52
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11-Oct-22
9.53
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10-Oct-22
9.6
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07-Oct-22
9.63
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06-Oct-22
9.7
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05-Oct-22
9.71
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04-Oct-22
9.72
0.15
1.567398119122257
03-Oct-22
9.57
0
0
30-Sep-22
9.57
0.01
0.10460251046025104
29-Sep-22
9.56
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28-Sep-22
9.57
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27-Sep-22
9.64
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26-Sep-22
9.69
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23-Sep-22
9.77
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22-Sep-22
9.87
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21-Sep-22
9.97
0
0
20-Sep-22
9.97
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19-Sep-22
9.99
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16-Sep-22
10
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15-Sep-22
10.09
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14-Sep-22
10.1
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13-Sep-22
10.2
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12-Sep-22
10.26
0.07
0.6869479882237488
09-Sep-22
10.19
0.07
0.691699604743083
08-Sep-22
10.12
0.05
0.49652432969215493
07-Sep-22
10.07
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06-Sep-22
10.08
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05-Sep-22
10.09
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02-Sep-22
10.12
0.03
0.29732408325074333
01-Sep-22
10.09
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31-Aug-22
10.18
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30-Aug-22
10.24
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29-Aug-22
10.25
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26-Aug-22
10.36
0.03
0.2904162633107454
25-Aug-22
10.33
0.03
0.2912621359223301
24-Aug-22
10.3
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23-Aug-22
10.32
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22-Aug-22
10.36
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19-Aug-22
10.43
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18-Aug-22
10.47
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17-Aug-22
10.49
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16-Aug-22
10.52
0.03
0.2859866539561487
12-Aug-22
10.49
0
0
11-Aug-22
10.49
0.04
0.3827751196172249
10-Aug-22
10.45
0.04
0.38424591738712777
09-Aug-22
10.41
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08-Aug-22
10.43
0.05
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05-Aug-22
10.38
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04-Aug-22
10.41
0.03
0.28901734104046245
03-Aug-22
10.38
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02-Aug-22
10.39
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01-Aug-22
10.4
0.04
0.3861003861003861
29-Jul-22
10.36
0.08
0.7782101167315175
28-Jul-22
10.28
0.06
0.5870841487279843
27-Jul-22
10.22
0
0
26-Jul-22
10.22
0
0
25-Jul-22
10.22
0
0
22-Jul-22
10.22
0.08
0.7889546351084813
21-Jul-22
10.14
0.03
0.29673590504451036
20-Jul-22
10.11
0.04
0.3972194637537239
19-Jul-22
10.07
0
0
18-Jul-22
10.07
0.08
0.8008008008008008
15-Jul-22
9.99
0.05
0.5030181086519114
14-Jul-22
9.94
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13-Jul-22
9.98
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12-Jul-22
10.03
0
0
11-Jul-22
10.03
0
0
08-Jul-22
10.03
0
0
07-Jul-22
10.03
0.03
0.3
06-Jul-22
10
0.04
0.40160642570281124
05-Jul-22
9.96
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04-Jul-22
10.03
0.02
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01-Jul-22
10.01
0.05
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30-Jun-22
9.96
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29-Jun-22
10.04
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28-Jun-22
10.14
0.03
0.29673590504451036
27-Jun-22
10.11
0.04
0.3972194637537239
24-Jun-22
10.07
0.07
0.7
22-Jun-22
10
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21-Jun-22
10.03
0.05
0.501002004008016
20-Jun-22
9.98
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17-Jun-22
10
0.02
0.20040080160320642
16-Jun-22
9.98
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15-Jun-22
10.08
0.01
0.09930486593843098
14-Jun-22
10.07
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13-Jun-22
10.15
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10-Jun-22
10.34
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09-Jun-22
10.48
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08-Jun-22
10.53
0.03
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07-Jun-22
10.5
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03-Jun-22
10.55
0.02
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02-Jun-22
10.53
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01-Jun-22
10.58
0.01
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31-May-22
10.57
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30-May-22
10.6
0.04
0.3787878787878788
27-May-22
10.56
0.17
1.6361886429258903
25-May-22
10.39
0.03
0.28957528957528955
24-May-22
10.36
0.01
0.0966183574879227
23-May-22
10.35
0.01
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20-May-22
10.34
0.03
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19-May-22
10.31
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18-May-22
10.39
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17-May-22
10.42
0.03
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16-May-22
10.39
0.01
0.09633911368015415
13-May-22
10.38
0.05
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12-May-22
10.33
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11-May-22
10.42
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10-May-22
10.43
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06-May-22
10.51
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05-May-22
10.66
0.04
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04-May-22
10.62
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03-May-22
10.63
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02-May-22
10.64
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29-Apr-22
10.75
0.01
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28-Apr-22
10.74
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27-Apr-22
10.76
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26-Apr-22
10.81
0.03
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25-Apr-22
10.78
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22-Apr-22
10.88
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21-Apr-22
10.99
0.02
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20-Apr-22
10.97
0.04
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19-Apr-22
10.93
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14-Apr-22
10.97
0.03
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13-Apr-22
10.94
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12-Apr-22
10.97
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11-Apr-22
10.98
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08-Apr-22
11.02
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07-Apr-22
11.04
0
0
06-Apr-22
11.04
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05-Apr-22
11.15
0.03
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04-Apr-22
11.12
0.02
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01-Apr-22
11.1
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31-Mar-22
11.14
0.01
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30-Mar-22
11.13
0.04
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29-Mar-22
11.09
0.08
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28-Mar-22
11.01
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25-Mar-22
11.02
0.03
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24-Mar-22
10.99
0
0
23-Mar-22
10.99
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22-Mar-22
11.02
0.01
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21-Mar-22
11.01
0.03
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18-Mar-22
10.98
0.07
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17-Mar-22
10.91
0.07
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16-Mar-22
10.84
0.08
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15-Mar-22
10.76
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14-Mar-22
10.84
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11-Mar-22
10.87
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10-Mar-22
10.88
0.03
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09-Mar-22
10.85
0.02
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08-Mar-22
10.83
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07-Mar-22
10.91
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04-Mar-22
10.97
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03-Mar-22
11.06
0.02
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02-Mar-22
11.04
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01-Mar-22
11.07
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28-Feb-22
11.08
0.04
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25-Feb-22
11.04
0.09
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24-Feb-22
10.95
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23-Feb-22
11.13
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22-Feb-22
11.15
0
0
21-Feb-22
11.15
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18-Feb-22
11.2
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17-Feb-22
11.21
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16-Feb-22
11.23
0.02
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15-Feb-22
11.21
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14-Feb-22
11.22
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11-Feb-22
11.31
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10-Feb-22
11.38
0.02
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09-Feb-22
11.36
0.07
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08-Feb-22
11.29
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07-Feb-22
11.31
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04-Feb-22
11.33
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03-Feb-22
11.38
0
0
02-Feb-22
11.38
0.04
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01-Feb-22
11.34
0.04
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31-Jan-22
11.3
0.08
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28-Jan-22
11.22
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27-Jan-22
11.32
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26-Jan-22
11.35
0.08
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25-Jan-22
11.27
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24-Jan-22
11.29
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21-Jan-22
11.4
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20-Jan-22
11.47
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19-Jan-22
11.47
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18-Jan-22
11.47
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17-Jan-22
11.52
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14-Jan-22
11.54
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13-Jan-22
11.58
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12-Jan-22
11.57
0.07
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11-Jan-22
11.5
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10-Jan-22
11.5
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07-Jan-22
11.56
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06-Jan-22
11.56
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05-Jan-22
11.65
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04-Jan-22
11.67
0.01
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03-Jan-22
11.66
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31-Dec-21
11.65
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0
30-Dec-21
11.65
0.01
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29-Dec-21
11.64
0
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28-Dec-21
11.64
0.05
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27-Dec-21
11.59
0.01
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23-Dec-21
11.58
0.06
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22-Dec-21
11.52
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11.5
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09-Dec-21
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07-Dec-21
11.54
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06-Dec-21
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01-Dec-21
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30-Nov-21
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11.6
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29-Oct-21
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11.6
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20-Oct-21
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15-Oct-21
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11-Oct-21
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11.47
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07-Oct-21
11.48
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06-Oct-21
11.4
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05-Oct-21
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01-Oct-21
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30-Sep-21
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23-Sep-21
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08-Sep-21
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07-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
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01-Sep-21
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31-Aug-21
11.67
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27-Aug-21
11.62
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18-Aug-21
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11-Aug-21
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10-Aug-21
11.6
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09-Aug-21
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06-Aug-21
11.6
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11.6
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04-Aug-21
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30-Jul-21
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30-Jun-21
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25-Jun-21
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04-Jun-21
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31-May-21
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27-May-21
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21-May-21
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17-May-21
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14-May-21
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07-May-21
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30-Apr-21
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15-Apr-21
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09-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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18-Mar-21
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15-Mar-21
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12-Mar-21
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10-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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26-Feb-21
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05-Feb-21
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04-Feb-21
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01-Feb-21
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29-Jan-21
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07-Jan-21
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11
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31-Dec-20
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07-Dec-20
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04-Dec-20
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02-Dec-20
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30-Nov-20
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26-Nov-20
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10-Nov-20
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09-Nov-20
10.68
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06-Nov-20
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05-Nov-20
10.53
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04-Nov-20
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03-Nov-20
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02-Nov-20
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30-Oct-20
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10.26
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27-Oct-20
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26-Oct-20
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23-Oct-20
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21-Oct-20
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20-Oct-20
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16-Oct-20
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29-May-20
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31-Mar-20
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31-Jan-20
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31-Dec-19
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0
0
06-Jan-17
9.45
0.01
0.1059322033898305
05-Jan-17
9.44
0.02
0.21231422505307856
04-Jan-17
9.42
0.01
0.10626992561105207
03-Jan-17
9.41
0.01
0.10638297872340426
02-Jan-17
9.4
0.01
0.10649627263045794
30-Dec-16
9.39
0.01
0.10660980810234541
29-Dec-16
9.38
0
0
28-Dec-16
9.38
-0.01
-0.10649627263045794
27-Dec-16
9.39
0.01
0.10660980810234541
23-Dec-16
9.38
-0.01
-0.10649627263045794
22-Dec-16
9.39
0.02
0.21344717182497333
21-Dec-16
9.37
0
0
20-Dec-16
9.37
0.01
0.10683760683760683
19-Dec-16
9.36
0
0
16-Dec-16
9.36
0
0
15-Dec-16
9.36
-0.02
-0.21321961620469082
14-Dec-16
9.38
0
0
13-Dec-16
9.38
0.01
0.10672358591248667
12-Dec-16
9.37
0.01
0.10683760683760683
09-Dec-16
9.36
0.01
0.10695187165775401
08-Dec-16
9.35
0.03
0.3218884120171674
07-Dec-16
9.32
0.03
0.32292787944025836
06-Dec-16
9.29
0.01
0.10775862068965517
05-Dec-16
9.28
0.02
0.2159827213822894
02-Dec-16
9.26
-0.02
-0.21551724137931033
01-Dec-16
9.28
-0.01
-0.10764262648008611
30-Nov-16
9.29
0.01
0.10775862068965517
29-Nov-16
9.28
0
0
28-Nov-16
9.28
0
0
25-Nov-16
9.28
0
0
24-Nov-16
9.28
0.01
0.10787486515641856
23-Nov-16
9.27
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
23-Nov-2016
Month End Date
Monthly Total (NAV) Return
30-Nov-16
--
31-Dec-16
1.076426
31-Jan-17
1.064963
28-Feb-17
1.264489
31-Mar-17
0.312175
30-Apr-17
1.141079
31-May-17
0.717949
30-Jun-17
0.509165
31-Jul-17
0.70922
31-Aug-17
-0.100604
30-Sep-17
0.60423
31-Oct-17
0.800801
30-Nov-17
0.099305
31-Dec-17
0.198413
31-Jan-18
1.089109
28-Feb-18
-1.762977
31-Mar-18
-1.296112
30-Apr-18
0.30303
31-May-18
-0.60423
30-Jun-18
-0.506586
31-Jul-18
1.221996
31-Aug-18
0.201207
30-Sep-18
-0.100402
31-Oct-18
-2.512563
30-Nov-18
0
31-Dec-18
-2.680412
31-Jan-19
3.495763
28-Feb-19
1.535312
31-Mar-19
0.907258
30-Apr-19
1.098901
31-May-19
-0.889328
30-Jun-19
1.894317
31-Jul-19
0.391389
31-Aug-19
0.097466
30-Sep-19
0.292113
31-Oct-19
0.38835
30-Nov-19
0.580271
31-Dec-19
1.057692
31-Jan-20
0.475737
29-Feb-20
-2.556818
31-Mar-20
-10.009718
30-Apr-20
4.75162
31-May-20
2.57732
30-Jun-20
0.703518
31-Jul-20
2.994012
31-Aug-20
1.065891
30-Sep-20
-0.862895
31-Oct-20
-1.160542
30-Nov-20
5.772994
31-Dec-20
1.665125
31-Jan-21
0.272975
28-Feb-21
0.816697
31-Mar-21
0.720072
30-Apr-21
2.055407
31-May-21
0.61296
30-Jun-21
0.435161
31-Jul-21
0.259965
31-Aug-21
0.864304
30-Sep-21
-1.371037
31-Oct-21
0.608167
30-Nov-21
-1.208981
31-Dec-21
1.835664
31-Jan-22
-3.004292
28-Feb-22
-1.946903
31-Mar-22
0.541516
30-Apr-22
-3.500898
31-May-22
-1.674419
30-Jun-22
-5.77105
31-Jul-22
4.016064
31-Aug-22
-1.737452
30-Sep-22
-5.992141
31-Oct-22
1.776385
30-Nov-22
2.874743
31-Dec-22
-0.798403
31-Jan-23
4.225352
28-Feb-23
-2.027027
31-Mar-23
0
30-Apr-23
1.37931
31-May-23
-1.749271
30-Jun-23
1.384768
31-Jul-23
1.560976
31-Aug-23
-1.248799
30-Sep-23
-2.237354
31-Oct-23
-2.288557
30-Nov-23
5.498982
31-Dec-23
3.957529
31-Jan-24
0.185701
29-Feb-24
0.278035