BGF Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2,966,261,650
Inception Date
14-Jun-17
Fund Launch Date
14-May-03
Share Class Currency
SEK
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00) (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.99%
ISIN
LU1622601463
Annual Management Fee
0.80%
Performance Fee
0.00%
Minimum Initial Investment
SEK 5,000.00
Minimum Subsequent Investment
SEK 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
SEK Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEA2SH
SEDOL
BYSX0N1
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
14-Jun-17
Fund Holdings as of
-
Total Net Assets
SEK 8,371,305.30
Number of Securities
383.00
Shares Outstanding
83,902.26
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
99.77
0.14
0.1405199237177557
27-Mar-24
99.63
0.06
0.06025911419102139
26-Mar-24
99.57
0.12
0.12066365007541478
25-Mar-24
99.45
-0.28
-0.2807580467261606
22-Mar-24
99.73
0.37
0.3723832528180354
21-Mar-24
99.36
0.15
0.15119443604475355
20-Mar-24
99.21
0.1
0.10089799212995662
19-Mar-24
99.11
0.05
0.05047445992327882
18-Mar-24
99.06
-0.03
-0.030275507114744173
15-Mar-24
99.09
-0.17
-0.17126737860165223
14-Mar-24
99.26
-0.18
-0.18101367658889783
13-Mar-24
99.44
-0.04
-0.04020908725371934
12-Mar-24
99.48
-0.05
-0.05023610971566362
11-Mar-24
99.53
-0.08
-0.08031322156409999
08-Mar-24
99.61
0.3
0.30208438223743833
07-Mar-24
99.31
0.23
0.23213564796124345
06-Mar-24
99.08
0.14
0.14149989892864362
05-Mar-24
98.94
0.25
0.253318471982977
04-Mar-24
98.69
0.22
0.2234182999898446
01-Mar-24
98.47
0.02
0.02031488065007618
29-Feb-24
98.45
-0.12
-0.12174089479557675
28-Feb-24
98.57
-0.12
-0.12159286655182897
27-Feb-24
98.69
-0.07
-0.07087889833940866
26-Feb-24
98.76
-0.05
-0.05060216577269507
23-Feb-24
98.81
0.1
0.10130685847431871
22-Feb-24
98.71
-0.1
-0.10120433154539014
21-Feb-24
98.81
0.05
0.05062778452814905
20-Feb-24
98.76
0.17
0.17243128106298813
19-Feb-24
98.59
0.03
0.030438311688311688
16-Feb-24
98.56
-0.34
-0.3437815975733064
15-Feb-24
98.9
0.41
0.4162859173520154
14-Feb-24
98.49
-0.05
-0.05074081591231987
13-Feb-24
98.54
0
0
12-Feb-24
98.54
0
0
09-Feb-24
98.54
-0.04
-0.04057618178129438
08-Feb-24
98.58
-0.28
-0.2832288084159417
07-Feb-24
98.86
0.15
0.15196028771147807
06-Feb-24
98.71
-0.2
-0.20220402386007483
05-Feb-24
98.91
-0.38
-0.38271729277872896
02-Feb-24
99.29
-0.07
-0.07045088566827697
01-Feb-24
99.36
-0.09
-0.09049773755656108
31-Jan-24
99.45
0.18
0.1813236627379873
30-Jan-24
99.27
-0.13
-0.13078470824949698
29-Jan-24
99.4
0.39
0.3938996061003939
26-Jan-24
99.01
0.28
0.28360174212498734
25-Jan-24
98.73
0.12
0.12169151201703682
24-Jan-24
98.61
0
0
23-Jan-24
98.61
0.06
0.060882800608828
22-Jan-24
98.55
0.17
0.17279934946127262
19-Jan-24
98.38
-0.03
-0.0304847068387359
18-Jan-24
98.41
-0.03
-0.030475416497358798
17-Jan-24
98.44
-0.41
-0.4147698533131007
16-Jan-24
98.85
0.09
0.0911300121506683
15-Jan-24
98.76
-0.14
-0.14155712841253792
12-Jan-24
98.9
0.24
0.24325967970808837
11-Jan-24
98.66
0.15
0.15226880519744188
10-Jan-24
98.51
0.06
0.06094464195022854
09-Jan-24
98.45
0.09
0.09150061000406669
08-Jan-24
98.36
-0.04
-0.04065040650406504
05-Jan-24
98.4
-0.37
-0.3746076743950592
04-Jan-24
98.77
-0.29
-0.29275186755501714
03-Jan-24
99.06
-0.2
-0.20149103364900262
02-Jan-24
99.26
-0.27
-0.27127499246458353
29-Dec-23
99.53
-0.2
-0.20054146194725758
28-Dec-23
99.73
0.03
0.03009027081243731
27-Dec-23
99.7
0
0
22-Dec-23
99.7
0.13
0.13056141408054636
21-Dec-23
99.57
0.07
0.07035175879396985
20-Dec-23
99.5
0.15
0.1509813789632612
19-Dec-23
99.35
0.16
0.16130658332493195
18-Dec-23
99.19
0.15
0.15145395799676897
15-Dec-23
99.04
0.13
0.13143261550904864
14-Dec-23
98.91
0.81
0.8256880733944955
13-Dec-23
98.1
0.18
0.18382352941176472
12-Dec-23
97.92
0.1
0.10222858311183806
11-Dec-23
97.82
-0.01
-0.010221813349688235
08-Dec-23
97.83
-0.29
-0.295556461475744
07-Dec-23
98.12
-0.03
-0.030565461029037188
06-Dec-23
98.15
0.23
0.23488562091503268
05-Dec-23
97.92
0.37
0.37929267042542286
04-Dec-23
97.55
0.35
0.360082304526749
01-Dec-23
97.2
0.38
0.3924808923776079
30-Nov-23
96.82
0.07
0.07235142118863049
29-Nov-23
96.75
0.43
0.44642857142857145
28-Nov-23
96.32
0.26
0.2706641682281907
27-Nov-23
96.06
0.2
0.2086375964948884
24-Nov-23
95.86
-0.11
-0.11461915181827655
23-Nov-23
95.97
-0.13
-0.13527575442247658
22-Nov-23
96.1
0.15
0.1563314226159458
21-Nov-23
95.95
0.18
0.1879502975879712
20-Nov-23
95.77
-0.18
-0.18759770713913496
17-Nov-23
95.95
-0.05
-0.052083333333333336
16-Nov-23
96
-0.01
-0.010415581710238517
15-Nov-23
96.01
0.34
0.355388313996028
14-Nov-23
95.67
0.58
0.6099484698706489
13-Nov-23
95.09
-0.05
-0.05255413075467732
10-Nov-23
95.14
-0.2
-0.20977554017201594
09-Nov-23
95.34
0.03
0.03147623544224111
08-Nov-23
95.31
0.14
0.14710518020384575
07-Nov-23
95.17
0.1
0.10518565267697486
06-Nov-23
95.07
-0.2
-0.20992967355935763
03-Nov-23
95.27
0.15
0.1576955424726661
02-Nov-23
95.12
0.59
0.6241404845022744
31-Oct-23
94.53
0.21
0.22264631043256997
30-Oct-23
94.32
0.18
0.19120458891013384
27-Oct-23
94.14
0.14
0.14893617021276595
26-Oct-23
94
0.06
0.06387055567383436
25-Oct-23
93.94
-0.01
-0.010643959552953698
24-Oct-23
93.95
0.34
0.3632090588612328
23-Oct-23
93.61
0.06
0.06413682522715125
20-Oct-23
93.55
-0.05
-0.053418803418803416
19-Oct-23
93.6
-0.08
-0.08539709649871904
18-Oct-23
93.68
-0.2
-0.21303792074989347
17-Oct-23
93.88
-0.21
-0.22319056222765438
16-Oct-23
94.09
-0.29
-0.3072684890866709
13-Oct-23
94.38
-0.01
-0.010594342621040365
12-Oct-23
94.39
-0.07
-0.07410544145670125
11-Oct-23
94.46
0.42
0.4466184602296895
10-Oct-23
94.04
0.15
0.15976142294174034
09-Oct-23
93.89
0.15
0.16001706848730532
06-Oct-23
93.74
0.16
0.1709767044240222
05-Oct-23
93.58
0.14
0.14982876712328766
04-Oct-23
93.44
-0.39
-0.4156453159970159
03-Oct-23
93.83
-0.05
-0.05325948018747337
02-Oct-23
93.88
-0.24
-0.254993625159371
29-Sep-23
94.12
0.52
0.5555555555555556
28-Sep-23
93.6
-0.68
-0.7212558336868902
27-Sep-23
94.28
0.1
0.10617965597791464
26-Sep-23
94.18
-0.1
-0.10606703436571914
25-Sep-23
94.28
-0.13
-0.13769727783073826
22-Sep-23
94.41
-0.04
-0.04235044997353097
21-Sep-23
94.45
-0.22
-0.23238618358508503
20-Sep-23
94.67
0.12
0.12691697514542571
19-Sep-23
94.55
-0.01
-0.010575296108291032
18-Sep-23
94.56
-0.12
-0.1267427122940431
15-Sep-23
94.68
0.03
0.03169572107765452
14-Sep-23
94.65
0.12
0.12694382735639478
13-Sep-23
94.53
-0.13
-0.1373336150433129
12-Sep-23
94.66
0.15
0.15871336366522062
11-Sep-23
94.51
-0.08
-0.08457553652605984
08-Sep-23
94.59
0.27
0.2862595419847328
07-Sep-23
94.32
-0.16
-0.1693480101608806
06-Sep-23
94.48
-0.08
-0.08460236886632826
05-Sep-23
94.56
-0.07
-0.07397231321990912
04-Sep-23
94.63
-0.31
-0.32652201390351804
01-Sep-23
94.94
0.09
0.09488666315234581
31-Aug-23
94.85
0.24
0.25367297325864074
30-Aug-23
94.61
0.13
0.1375952582557155
29-Aug-23
94.48
-0.08
-0.08460236886632826
28-Aug-23
94.56
-0.03
-0.03171582619727244
25-Aug-23
94.59
-0.11
-0.11615628299894404
24-Aug-23
94.7
0.08
0.08454872120059184
23-Aug-23
94.62
0.54
0.5739795918367347
22-Aug-23
94.08
0.13
0.1383714741883981
21-Aug-23
93.95
-0.21
-0.2230246389124894
18-Aug-23
94.16
0.21
0.22352315061202768
17-Aug-23
93.95
-0.23
-0.24421320874920366
16-Aug-23
94.18
-0.23
-0.24361826077746002
14-Aug-23
94.41
-0.05
-0.05293245818335803
11-Aug-23
94.46
-0.45
-0.47413338952692025
10-Aug-23
94.91
0
0
09-Aug-23
94.91
-0.25
-0.26271542664985287
08-Aug-23
95.16
0.47
0.49635653184074346
07-Aug-23
94.69
0.11
0.11630365827870585
04-Aug-23
94.58
-0.08
-0.08451299387280795
03-Aug-23
94.66
-0.36
-0.3788676068196169
02-Aug-23
95.02
0.24
0.2532179784764718
01-Aug-23
94.78
-0.01
-0.010549636037556704
31-Jul-23
94.79
-0.02
-0.02109482122139015
28-Jul-23
94.81
-0.08
-0.08430814627463379
27-Jul-23
94.89
0.23
0.24297485738432284
26-Jul-23
94.66
-0.19
-0.20031628887717448
25-Jul-23
94.85
-0.15
-0.15789473684210525
24-Jul-23
95
0.28
0.2956081081081081
21-Jul-23
94.72
-0.02
-0.021110407430863416
20-Jul-23
94.74
-0.24
-0.2526847757422615
19-Jul-23
94.98
-0.02
-0.021052631578947368
18-Jul-23
95
0.49
0.5184636546397207
17-Jul-23
94.51
0.01
0.010582010582010581
14-Jul-23
94.5
0.04
0.04234596654668643
13-Jul-23
94.46
0.74
0.7895860008536065
12-Jul-23
93.72
0.32
0.3426124197002141
11-Jul-23
93.4
-0.01
-0.010705491917353602
10-Jul-23
93.41
0
0
07-Jul-23
93.41
-0.21
-0.22431104464857937
06-Jul-23
93.62
-0.8
-0.8472781190425758
05-Jul-23
94.42
0.32
0.34006376195536664
04-Jul-23
94.1
0.11
0.11703372699223322
03-Jul-23
93.99
0.05
0.05322546306152864
30-Jun-23
93.94
-0.24
-0.2548311743469951
29-Jun-23
94.18
-0.28
-0.296421765826805
28-Jun-23
94.46
-0.1
-0.10575296108291032
27-Jun-23
94.56
-0.05
-0.05284853609555015
26-Jun-23
94.61
0.74
0.7883242782571641
22-Jun-23
93.87
-0.39
-0.4137492043284532
21-Jun-23
94.26
0.02
0.021222410865874362
20-Jun-23
94.24
0.17
0.1807164877219092
19-Jun-23
94.07
-0.07
-0.07435734013171871
16-Jun-23
94.14
0.11
0.11698394129533128
15-Jun-23
94.03
-0.23
-0.244005941014216
14-Jun-23
94.26
-0.14
-0.1483050847457627
13-Jun-23
94.4
-0.17
-0.17976102358041662
12-Jun-23
94.57
0.26
0.2756865655815926
09-Jun-23
94.31
0.13
0.138033552771289
08-Jun-23
94.18
0.14
0.14887282007656316
07-Jun-23
94.04
-0.17
-0.1804479354633266
06-Jun-23
94.21
0.1
0.10625863351397301
05-Jun-23
94.11
-0.31
-0.3283202711289981
02-Jun-23
94.42
-0.11
-0.11636517507669523
01-Jun-23
94.53
0.28
0.29708222811671087
31-May-23
94.25
0.18
0.19134686935260975
30-May-23
94.07
0.88
0.9443073291125658
26-May-23
93.19
-0.28
-0.29956135658500055
25-May-23
93.47
-0.25
-0.2667520273154076
24-May-23
93.72
0.13
0.13890372903087936
23-May-23
93.59
-0.1
-0.10673497705197993
22-May-23
93.69
0.26
0.27828320667879697
19-May-23
93.43
-0.42
-0.447522642514651
17-May-23
93.85
-0.3
-0.3186404673393521
16-May-23
94.15
-0.1
-0.10610079575596817
15-May-23
94.25
-0.29
-0.3067484662576687
12-May-23
94.54
-0.23
-0.24269283528542787
11-May-23
94.77
0.46
0.48775315449051004
10-May-23
94.31
0.2
0.21251726702794602
08-May-23
94.11
-0.26
-0.27551128536611214
05-May-23
94.37
0.06
0.06361997667267522
04-May-23
94.31
-0.08
-0.08475474096832292
03-May-23
94.39
0.29
0.30818278427205104
02-May-23
94.1
0.15
0.15965939329430548
28-Apr-23
93.95
0.16
0.170593879944557
27-Apr-23
93.79
-0.07
-0.07457916045173663
26-Apr-23
93.86
-0.04
-0.042598509052183174
25-Apr-23
93.9
0.35
0.3741314804917157
24-Apr-23
93.55
-0.1
-0.10678056593699947
21-Apr-23
93.65
0.02
0.021360674997329916
20-Apr-23
93.63
0.05
0.05343022013250694
19-Apr-23
93.58
-0.15
-0.16003414061666488
18-Apr-23
93.73
0.06
0.06405465997651329
17-Apr-23
93.67
-0.05
-0.05335040546308152
14-Apr-23
93.72
-0.11
-0.11723329425556858
13-Apr-23
93.83
-0.18
-0.19146899266035527
12-Apr-23
94.01
0.07
0.07451564828614009
11-Apr-23
93.94
-0.62
-0.6556683587140439
06-Apr-23
94.56
0.26
0.2757158006362672
05-Apr-23
94.3
0.45
0.47948854555141185
04-Apr-23
93.85
0.04
0.04263937746508901
03-Apr-23
93.81
0.34
0.3637530758532149
31-Mar-23
93.47
0.01
0.010699764605178685
30-Mar-23
93.46
0.24
0.25745548165629695
29-Mar-23
93.22
-0.25
-0.26746549695089333
28-Mar-23
93.47
0.06
0.06423295150412162
27-Mar-23
93.41
-0.34
-0.3626666666666667
24-Mar-23
93.75
0.07
0.07472245943637916
23-Mar-23
93.68
0.41
0.43958400343089954
22-Mar-23
93.27
0.05
0.053636558678395195
21-Mar-23
93.22
0.67
0.7239330091842248
20-Mar-23
92.55
-0.6
-0.644122383252818
17-Mar-23
93.15
-0.11
-0.11794981771391808
16-Mar-23
93.26
-0.21
-0.2246710174387504
15-Mar-23
93.47
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93.5
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10-Mar-23
92.67
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09-Mar-23
92.11
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92
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07-Mar-23
92.01
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06-Mar-23
91.87
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03-Mar-23
92.07
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02-Mar-23
91.9
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01-Mar-23
91.97
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28-Feb-23
92
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27-Feb-23
92.63
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24-Feb-23
92.76
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23-Feb-23
92.86
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22-Feb-23
92.73
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21-Feb-23
93.02
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20-Feb-23
93.27
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17-Feb-23
93.1
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16-Feb-23
93.08
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93.22
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14-Feb-23
93.64
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13-Feb-23
93.98
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10-Feb-23
93.91
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94.37
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94.06
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07-Feb-23
94.42
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06-Feb-23
94.43
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03-Feb-23
94.92
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02-Feb-23
94.88
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01-Feb-23
93.9
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31-Jan-23
93.95
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0
30-Jan-23
93.95
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27-Jan-23
94.15
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26-Jan-23
94.11
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25-Jan-23
94.29
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24-Jan-23
93.87
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23-Jan-23
93.84
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93.97
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94.39
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18-Jan-23
94.49
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17-Jan-23
93.84
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16-Jan-23
93.8
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13-Jan-23
93.72
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12-Jan-23
93.49
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11-Jan-23
92.88
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10-Jan-23
92.73
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09-Jan-23
92.6
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06-Jan-23
92.52
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05-Jan-23
92.27
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04-Jan-23
92.39
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03-Jan-23
92.07
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02-Jan-23
91.68
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30-Dec-22
91.42
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29-Dec-22
91.52
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28-Dec-22
91.48
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27-Dec-22
91.54
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23-Dec-22
91.83
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22-Dec-22
92.02
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21-Dec-22
92.22
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20-Dec-22
92.39
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19-Dec-22
92.61
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16-Dec-22
92.63
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15-Dec-22
93.49
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14-Dec-22
93.93
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13-Dec-22
93.68
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12-Dec-22
93.61
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09-Dec-22
93.64
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08-Dec-22
93.99
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07-Dec-22
94.29
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06-Dec-22
94.21
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05-Dec-22
93.79
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02-Dec-22
93.72
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01-Dec-22
93.73
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30-Nov-22
93.1
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29-Nov-22
93.11
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28-Nov-22
92.89
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25-Nov-22
92.88
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24-Nov-22
93.29
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23-Nov-22
92.66
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22-Nov-22
92.34
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21-Nov-22
92.32
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18-Nov-22
92.03
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17-Nov-22
92.09
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16-Nov-22
92.15
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15-Nov-22
91.9
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14-Nov-22
91.7
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11-Nov-22
91.4
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10-Nov-22
91.26
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09-Nov-22
90.38
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08-Nov-22
89.78
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07-Nov-22
90.05
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04-Nov-22
89.84
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03-Nov-22
89.91
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02-Nov-22
90.23
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31-Oct-22
90.04
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28-Oct-22
89.98
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27-Oct-22
90.09
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26-Oct-22
89.67
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25-Oct-22
89.33
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24-Oct-22
88.75
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21-Oct-22
88.22
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20-Oct-22
88.34
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19-Oct-22
88.59
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18-Oct-22
89.05
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17-Oct-22
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14-Oct-22
88.79
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13-Oct-22
88.36
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12-Oct-22
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11-Oct-22
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10-Oct-22
89.35
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07-Oct-22
89.4
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06-Oct-22
90.24
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05-Oct-22
90.72
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04-Oct-22
91.07
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03-Oct-22
90.21
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30-Sep-22
89.76
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29-Sep-22
89.03
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28-Sep-22
89.3
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27-Sep-22
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26-Sep-22
90.15
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23-Sep-22
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22-Sep-22
91.24
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21-Sep-22
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20-Sep-22
91.62
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19-Sep-22
92.36
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16-Sep-22
92.4
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15-Sep-22
92.77
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14-Sep-22
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13-Sep-22
93.16
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12-Sep-22
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09-Sep-22
93.07
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08-Sep-22
93
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
93.41
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30-Aug-22
93.75
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29-Aug-22
94.2
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26-Aug-22
94.81
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25-Aug-22
95.06
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24-Aug-22
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23-Aug-22
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22-Aug-22
95.13
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19-Aug-22
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18-Aug-22
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17-Aug-22
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16-Aug-22
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12-Aug-22
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11-Aug-22
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10-Aug-22
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09-Aug-22
97.4
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08-Aug-22
97.68
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
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29-Jun-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
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21-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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17-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
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25-Apr-22
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22-Apr-22
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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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11-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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11-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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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-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
105.53
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28-Jan-22
105.85
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27-Jan-22
106.1
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26-Jan-22
106.31
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25-Jan-22
106.34
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24-Jan-22
106.49
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21-Jan-22
106.47
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20-Jan-22
106.37
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19-Jan-22
106.21
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18-Jan-22
106.27
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17-Jan-22
106.34
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14-Jan-22
106.58
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13-Jan-22
106.64
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0
12-Jan-22
106.64
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11-Jan-22
106.57
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10-Jan-22
106.71
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07-Jan-22
106.84
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06-Jan-22
106.92
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05-Jan-22
107
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04-Jan-22
107.07
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03-Jan-22
107.05
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31-Dec-21
107.1
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30-Dec-21
107.17
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29-Dec-21
107.26
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28-Dec-21
107.28
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27-Dec-21
107.3
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23-Dec-21
107.47
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22-Dec-21
107.54
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21-Dec-21
107.75
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20-Dec-21
107.91
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17-Dec-21
107.93
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16-Dec-21
107.73
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15-Dec-21
107.9
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14-Dec-21
107.95
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13-Dec-21
107.85
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10-Dec-21
107.84
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09-Dec-21
107.9
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08-Dec-21
107.83
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07-Dec-21
107.86
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06-Dec-21
107.81
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03-Dec-21
107.67
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02-Dec-21
107.71
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01-Dec-21
107.34
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30-Nov-21
107.28
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29-Nov-21
107.14
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26-Nov-21
107.15
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25-Nov-21
107.35
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24-Nov-21
107.42
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23-Nov-21
107.56
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22-Nov-21
107.93
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19-Nov-21
107.93
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18-Nov-21
107.6
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107.53
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16-Nov-21
107.64
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15-Nov-21
107.82
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12-Nov-21
107.93
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11-Nov-21
107.92
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108.15
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09-Nov-21
108.15
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08-Nov-21
108.09
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05-Nov-21
108.09
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04-Nov-21
107.85
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03-Nov-21
107.62
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02-Nov-21
107.53
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29-Oct-21
107.2
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28-Oct-21
107.29
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27-Oct-21
107.58
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26-Oct-21
107.42
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25-Oct-21
107.27
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22-Oct-21
107.24
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21-Oct-21
107.39
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20-Oct-21
107.5
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19-Oct-21
107.4
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18-Oct-21
107.55
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15-Oct-21
107.7
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14-Oct-21
107.68
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13-Oct-21
107.4
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12-Oct-21
107.45
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11-Oct-21
107.62
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08-Oct-21
107.88
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07-Oct-21
107.97
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06-Oct-21
107.87
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05-Oct-21
108.08
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04-Oct-21
108.12
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01-Oct-21
108.22
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30-Sep-21
108.13
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29-Sep-21
108.17
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28-Sep-21
108.02
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27-Sep-21
108.18
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24-Sep-21
108.27
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23-Sep-21
108.46
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22-Sep-21
108.6
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21-Sep-21
108.66
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20-Sep-21
108.61
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17-Sep-21
108.5
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16-Sep-21
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15-Sep-21
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14-Sep-21
108.59
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13-Sep-21
108.63
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10-Sep-21
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09-Sep-21
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08-Sep-21
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07-Sep-21
108.61
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06-Sep-21
108.74
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03-Sep-21
108.8
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02-Sep-21
108.89
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01-Sep-21
108.84
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31-Aug-21
108.9
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30-Aug-21
108.99
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27-Aug-21
108.98
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26-Aug-21
108.98
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25-Aug-21
109.13
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24-Aug-21
109.27
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23-Aug-21
109.28
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20-Aug-21
109.31
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19-Aug-21
109.29
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18-Aug-21
109.31
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17-Aug-21
109.3
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16-Aug-21
109.24
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13-Aug-21
109.22
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12-Aug-21
109.24
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11-Aug-21
109.3
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10-Aug-21
109.35
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09-Aug-21
109.34
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06-Aug-21
109.37
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05-Aug-21
109.55
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04-Aug-21
109.51
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03-Aug-21
109.41
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02-Aug-21
109.32
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30-Jul-21
109.24
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29-Jul-21
109.19
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28-Jul-21
109.21
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27-Jul-21
109.14
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26-Jul-21
109.05
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23-Jul-21
109.03
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22-Jul-21
109.01
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21-Jul-21
108.99
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20-Jul-21
109.04
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19-Jul-21
108.89
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16-Jul-21
108.82
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15-Jul-21
108.76
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14-Jul-21
108.73
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13-Jul-21
108.63
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12-Jul-21
108.65
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09-Jul-21
108.61
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08-Jul-21
108.68
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07-Jul-21
108.54
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06-Jul-21
108.33
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05-Jul-21
108.27
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02-Jul-21
108.32
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01-Jul-21
108.2
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30-Jun-21
108.16
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29-Jun-21
108.05
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28-Jun-21
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25-Jun-21
108.05
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24-Jun-21
108.08
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22-Jun-21
108.02
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21-Jun-21
108.09
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18-Jun-21
108.24
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17-Jun-21
108.16
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16-Jun-21
108.26
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15-Jun-21
108.28
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14-Jun-21
108.35
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11-Jun-21
108.33
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10-Jun-21
108.16
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09-Jun-21
108.22
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08-Jun-21
108.05
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07-Jun-21
107.97
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04-Jun-21
107.94
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03-Jun-21
107.9
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02-Jun-21
107.88
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01-Jun-21
107.84
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31-May-21
107.75
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28-May-21
107.77
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27-May-21
107.77
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26-May-21
107.79
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25-May-21
107.6
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21-May-21
107.47
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20-May-21
107.3
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19-May-21
107.44
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18-May-21
107.52
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17-May-21
107.47
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14-May-21
107.55
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12-May-21
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11-May-21
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10-May-21
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07-May-21
108.14
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06-May-21
108.11
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05-May-21
108.13
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04-May-21
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03-May-21
108.03
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30-Apr-21
108.11
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29-Apr-21
108.08
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
108.37
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08-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
108
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30-Mar-21
107.87
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29-Mar-21
108.14
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26-Mar-21
108.1
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25-Mar-21
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24-Mar-21
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23-Mar-21
108.03
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22-Mar-21
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19-Mar-21
107.78
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18-Mar-21
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17-Mar-21
107.9
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16-Mar-21
108.06
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-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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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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24-Feb-21
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23-Feb-21
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15-Feb-21
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12-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
108.83
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30-Dec-20
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29-Dec-20
108.8
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28-Dec-20
108.7
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23-Dec-20
108.75
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
108.84
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16-Dec-20
108.7
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108.93
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14-Dec-20
108.93
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11-Dec-20
108.99
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108.89
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09-Dec-20
108.98
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08-Dec-20
108.9
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07-Dec-20
108.85
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04-Dec-20
108.78
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03-Dec-20
108.63
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02-Dec-20
108.52
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01-Dec-20
108.59
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30-Nov-20
108.65
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27-Nov-20
108.65
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26-Nov-20
108.66
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108.63
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24-Nov-20
108.65
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23-Nov-20
108.54
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20-Nov-20
108.51
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19-Nov-20
108.39
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18-Nov-20
108.38
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17-Nov-20
108.33
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16-Nov-20
108.24
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13-Nov-20
108.2
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12-Nov-20
108.07
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11-Nov-20
108.05
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10-Nov-20
107.96
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09-Nov-20
108.05
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06-Nov-20
107.93
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05-Nov-20
107.77
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04-Nov-20
107.47
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03-Nov-20
107.44
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02-Nov-20
107.3
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0
30-Oct-20
107.3
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29-Oct-20
107.43
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28-Oct-20
107.5
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27-Oct-20
107.5
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26-Oct-20
107.4
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23-Oct-20
107.42
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22-Oct-20
107.52
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21-Oct-20
107.55
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20-Oct-20
107.58
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19-Oct-20
107.56
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16-Oct-20
107.48
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15-Oct-20
107.49
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14-Oct-20
107.43
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13-Oct-20
107.31
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12-Oct-20
107.26
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09-Oct-20
107.24
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08-Oct-20
107.13
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07-Oct-20
107.02
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06-Oct-20
106.95
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05-Oct-20
106.85
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02-Oct-20
106.78
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01-Oct-20
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30-Sep-20
106.54
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29-Sep-20
106.46
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28-Sep-20
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25-Sep-20
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106.6
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21-Sep-20
106.82
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18-Sep-20
106.83
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17-Sep-20
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106.7
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106.57
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14-Sep-20
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11-Sep-20
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10-Sep-20
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09-Sep-20
106.51
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08-Sep-20
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07-Sep-20
106.58
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04-Sep-20
106.68
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03-Sep-20
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02-Sep-20
106.46
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01-Sep-20
106.2
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31-Aug-20
106.11
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28-Aug-20
106.16
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27-Aug-20
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26-Aug-20
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21-Aug-20
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14-Aug-20
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13-Aug-20
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12-Aug-20
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11-Aug-20
106.3
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10-Aug-20
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07-Aug-20
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06-Aug-20
106.2
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05-Aug-20
106.05
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04-Aug-20
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03-Aug-20
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31-Jul-20
106.11
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30-Jul-20
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29-Jul-20
106.03
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28-Jul-20
106.06
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27-Jul-20
105.92
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24-Jul-20
105.76
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23-Jul-20
105.93
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20-Jul-20
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17-Jul-20
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16-Jul-20
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15-Jul-20
104.9
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14-Jul-20
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13-Jul-20
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10-Jul-20
104.82
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09-Jul-20
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08-Jul-20
104.65
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
104.34
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29-Jun-20
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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15-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
103.47
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03-Jun-20
103.27
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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102.01
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22-May-20
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20-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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20-Apr-20
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17-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
98.06
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26-Mar-20
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25-Mar-20
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24-Mar-20
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18-Mar-20
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13-Mar-20
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09-Mar-20
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06-Mar-20
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28-Feb-20
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14-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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20-Jan-20
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17-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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31-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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13-Dec-19
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09-Dec-19
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06-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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20-Nov-19
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19-Nov-19
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15-Nov-19
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14-Nov-19
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13-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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30-Oct-19
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29-Oct-19
106.17
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28-Oct-19
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25-Oct-19
106.21
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106.3
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23-Oct-19
106.18
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22-Oct-19
106.05
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105.96
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18-Oct-19
106
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106.02
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105.98
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15-Oct-19
106.13
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14-Oct-19
106.12
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11-Oct-19
106.02
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10-Oct-19
106.21
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09-Oct-19
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08-Oct-19
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07-Oct-19
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04-Oct-19
106.48
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03-Oct-19
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02-Oct-19
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01-Oct-19
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30-Sep-19
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27-Sep-19
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25-Sep-19
106.5
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106.6
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06-Sep-19
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05-Sep-19
106.78
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04-Sep-19
106.91
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03-Sep-19
107.12
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02-Sep-19
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30-Aug-19
107.26
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107.27
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27-Aug-19
107.17
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26-Aug-19
107.13
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23-Aug-19
107.06
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106.89
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106.99
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107.05
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19-Aug-19
106.88
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16-Aug-19
107.03
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14-Aug-19
106.93
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13-Aug-19
106.89
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12-Aug-19
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09-Aug-19
106.79
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106.7
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07-Aug-19
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06-Aug-19
106.54
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0
05-Aug-19
106.54
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02-Aug-19
106.7
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01-Aug-19
106.83
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31-Jul-19
106.57
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30-Jul-19
106.77
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29-Jul-19
106.6
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26-Jul-19
106.46
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25-Jul-19
106.48
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106.26
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23-Jul-19
106.02
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22-Jul-19
105.94
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19-Jul-19
105.86
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18-Jul-19
105.75
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17-Jul-19
105.71
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15-Jul-19
105.46
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12-Jul-19
105.3
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11-Jul-19
105.28
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10-Jul-19
105.41
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09-Jul-19
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08-Jul-19
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05-Jul-19
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04-Jul-19
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03-Jul-19
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02-Jul-19
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28-Jun-19
105.03
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11-Jun-19
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07-Jun-19
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06-Jun-19
103.6
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05-Jun-19
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04-Jun-19
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03-Jun-19
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31-May-19
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27-May-19
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17-May-19
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13-May-19
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10-May-19
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08-May-19
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07-May-19
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06-May-19
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03-May-19
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02-May-19
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30-Apr-19
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29-Apr-19
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26-Apr-19
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25-Apr-19
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23-Apr-19
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18-Apr-19
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103.04
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15-Apr-19
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09-Apr-19
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08-Apr-19
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05-Apr-19
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04-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
102.6
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28-Mar-19
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27-Mar-19
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25-Mar-19
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19-Mar-19
102.24
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18-Mar-19
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15-Mar-19
102.09
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102.02
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07-Mar-19
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06-Mar-19
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01-Mar-19
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28-Feb-19
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101
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05-Feb-19
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01-Feb-19
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31-Jan-19
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28-Jan-19
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25-Jan-19
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18-Jan-19
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08-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
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02-Jan-19
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31-Dec-18
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28-Dec-18
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27-Dec-18
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21-Dec-18
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18-Dec-18
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17-Dec-18
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14-Dec-18
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30-Nov-18
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26-Nov-18
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02-Nov-18
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31-Oct-18
100.1
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26-Oct-18
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05-Oct-18
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28-Sep-18
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27-Sep-18
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07-Sep-18
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99.82
-0.04
-0.04005607850991388
13-Jul-17
99.86
0.19
0.1906290759506371
12-Jul-17
99.67
0.17
0.1708542713567839
11-Jul-17
99.5
-0.18
-0.18057784911717495
10-Jul-17
99.68
0.43
0.4332493702770781
07-Jul-17
99.25
-0.28
-0.28132221440771626
06-Jul-17
99.53
-0.32
-0.32048072108162245
05-Jul-17
99.85
0.21
0.21075873143315937
04-Jul-17
99.64
0.04
0.040160642570281124
03-Jul-17
99.6
-0.11
-0.11031992779059271
30-Jun-17
99.71
0.04
0.04013243704223939
29-Jun-17
99.67
-0.21
-0.21025230276331597
28-Jun-17
99.88
-0.19
-0.1898670930348756
27-Jun-17
100.07
-0.19
-0.18950728106922002
26-Jun-17
100.26
0.13
0.1298312194147608
22-Jun-17
100.13
0.04
0.03996403237086622
21-Jun-17
100.09
-0.01
-0.00999000999000999
20-Jun-17
100.1
0.05
0.04997501249375312
19-Jun-17
100.05
0.1
0.10005002501250625
16-Jun-17
99.95
0.12
0.12020434739056396
15-Jun-17
99.83
-0.17
-0.17
14-Jun-17
100
--
--
BGF Euro Corporate Bond Fund
Fund Inception
14-Jun-2017
Month End Date
Monthly Total (NAV) Return
30-Jun-17
--
31-Jul-17
0.511483
31-Aug-17
0.478946
30-Sep-17
-0.119166
31-Oct-17
0.964406
30-Nov-17
-0.098474
31-Dec-17
-0.23657
31-Jan-18
-0.098804
28-Feb-18
-0.336267
31-Mar-18
-0.238166
30-Apr-18
0.179051
31-May-18
-0.029789
30-Jun-18
-0.407231
31-Jul-18
0.5186
31-Aug-18
0.198432
30-Sep-18
-0.227745
31-Oct-18
-0.655022
30-Nov-18
-0.819181
31-Dec-18
0.110798
31-Jan-19
1.106751
28-Feb-19
0.985173
31-Mar-19
1.103666
30-Apr-19
0.838207
31-May-19
-0.164315
30-Jun-19
1.684577
31-Jul-19
1.466248
31-Aug-19
0.647462
30-Sep-19
-0.783144
31-Oct-19
-0.075174
30-Nov-19
-0.263306
31-Dec-19
0.103715
31-Jan-20
0.781765
29-Feb-20
-0.579439
31-Mar-20
-6.993796
30-Apr-20
3.567819
31-May-20
0.390358
30-Jun-20
1.428988
31-Jul-20
1.696377
31-Aug-20
0
30-Sep-20
0.40524
31-Oct-20
0.713347
30-Nov-20
1.258155
31-Dec-20
0.16567
31-Jan-21
-0.266471
28-Feb-21
-0.912106
31-Mar-21
0.41841
30-Apr-21
0.101852
31-May-21
-0.332994
30-Jun-21
0.38051
31-Jul-21
0.998521
31-Aug-21
-0.311241
30-Sep-21
-0.707071
31-Oct-21
-0.860076
30-Nov-21
0.074627
31-Dec-21
-0.167785
31-Jan-22
-1.46592
28-Feb-22
-2.814366
31-Mar-22
-0.916537
30-Apr-22
-3.050581
31-May-22
-1.096224
30-Jun-22
-4.423235
31-Jul-22
4.885644
31-Aug-22
-4.371417
30-Sep-22
-3.907505
31-Oct-22
0.311943
30-Nov-22
3.39849
31-Dec-22
-1.804511
31-Jan-23
2.767447
28-Feb-23
-2.075572
31-Mar-23
1.597826
30-Apr-23
0.513534
31-May-23
0.319319
30-Jun-23
-0.328912
31-Jul-23
0.904833
31-Aug-23
0.063298
30-Sep-23
-0.769636
31-Oct-23
0.435614
30-Nov-23
2.422511
31-Dec-23
2.799008
31-Jan-24
-0.080378
29-Feb-24
-1.00553