BGF Sustainable Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities
comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local
currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not
bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment
objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the
performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 482,104,070
Inception Date
09-Jul-18
Fund Launch Date
09-Jul-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Government Bond Index Emerging Markets Global Diversified (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.75%
ISIN
LU1817794628
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLD2HE
SEDOL
BG0X129
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
09-Jul-18
Fund Holdings as of
-
Total Net Assets
EUR 350,513.15
Number of Securities
178.00
Shares Outstanding
38,808.60
Name
Weight (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.03
-0.01
-0.11061946902654868
27-Mar-24
9.04
-0.01
-0.11049723756906077
26-Mar-24
9.05
-0.01
-0.11037527593818984
25-Mar-24
9.06
0.01
0.11049723756906077
22-Mar-24
9.05
-0.05
-0.5494505494505495
21-Mar-24
9.1
0.04
0.44150110375275936
20-Mar-24
9.06
0.02
0.22123893805309736
19-Mar-24
9.04
-0.03
-0.33076074972436603
18-Mar-24
9.07
-0.06
-0.6571741511500547
15-Mar-24
9.13
-0.02
-0.2185792349726776
14-Mar-24
9.15
-0.01
-0.1091703056768559
13-Mar-24
9.16
0.01
0.1092896174863388
12-Mar-24
9.15
-0.03
-0.32679738562091504
11-Mar-24
9.18
-0.01
-0.1088139281828074
08-Mar-24
9.19
0.04
0.4371584699453552
07-Mar-24
9.15
0.01
0.10940919037199125
06-Mar-24
9.14
0.04
0.43956043956043955
05-Mar-24
9.1
0.01
0.11001100110011001
04-Mar-24
9.09
0.02
0.2205071664829107
01-Mar-24
9.07
0.01
0.11037527593818984
29-Feb-24
9.06
0.04
0.4434589800443459
28-Feb-24
9.02
-0.04
-0.44150110375275936
27-Feb-24
9.06
0.01
0.11049723756906077
26-Feb-24
9.05
0.01
0.11061946902654868
23-Feb-24
9.04
-0.04
-0.44052863436123346
22-Feb-24
9.08
-0.02
-0.21978021978021978
21-Feb-24
9.1
0.03
0.33076074972436603
20-Feb-24
9.07
0.04
0.4429678848283499
19-Feb-24
9.03
0.01
0.11086474501108648
16-Feb-24
9.02
-0.02
-0.22123893805309736
15-Feb-24
9.04
0.05
0.5561735261401557
14-Feb-24
8.99
-0.01
-0.1111111111111111
13-Feb-24
9
-0.07
-0.7717750826901875
12-Feb-24
9.07
0.01
0.11037527593818984
09-Feb-24
9.06
0
0
08-Feb-24
9.06
-0.03
-0.33003300330033003
07-Feb-24
9.09
0.02
0.2205071664829107
06-Feb-24
9.07
0.05
0.5543237250554324
05-Feb-24
9.02
-0.14
-1.5283842794759825
02-Feb-24
9.16
-0.02
-0.2178649237472767
01-Feb-24
9.18
0.02
0.2183406113537118
31-Jan-24
9.16
0.08
0.8810572687224669
30-Jan-24
9.08
-0.01
-0.11001100110011001
29-Jan-24
9.09
-0.03
-0.32894736842105265
26-Jan-24
9.12
0.01
0.10976948408342481
25-Jan-24
9.11
-0.03
-0.3282275711159737
24-Jan-24
9.14
0.04
0.43956043956043955
23-Jan-24
9.1
-0.04
-0.437636761487965
22-Jan-24
9.14
0
0
19-Jan-24
9.14
0.04
0.43956043956043955
18-Jan-24
9.1
0.02
0.22026431718061673
17-Jan-24
9.08
-0.09
-0.9814612868047983
16-Jan-24
9.17
-0.09
-0.9719222462203023
15-Jan-24
9.26
-0.03
-0.32292787944025836
12-Jan-24
9.29
0.04
0.43243243243243246
11-Jan-24
9.25
0.02
0.21668472372697725
10-Jan-24
9.23
0
0
09-Jan-24
9.23
0.01
0.10845986984815618
08-Jan-24
9.22
0
0
05-Jan-24
9.22
0.01
0.10857763300760044
04-Jan-24
9.21
-0.01
-0.10845986984815618
03-Jan-24
9.22
-0.06
-0.646551724137931
02-Jan-24
9.28
-0.07
-0.7486631016042781
29-Dec-23
9.35
-0.01
-0.10683760683760683
28-Dec-23
9.36
0.01
0.10695187165775401
27-Dec-23
9.35
0.04
0.4296455424274973
22-Dec-23
9.31
0.03
0.3232758620689655
21-Dec-23
9.28
0
0
20-Dec-23
9.28
0.03
0.32432432432432434
19-Dec-23
9.25
0.07
0.7625272331154684
18-Dec-23
9.18
-0.02
-0.21739130434782608
15-Dec-23
9.2
0
0
14-Dec-23
9.2
0.24
2.6785714285714284
13-Dec-23
8.96
0.01
0.11173184357541899
12-Dec-23
8.95
-0.01
-0.11160714285714286
11-Dec-23
8.96
-0.05
-0.5549389567147613
08-Dec-23
9.01
-0.03
-0.33185840707964603
07-Dec-23
9.04
0
0
06-Dec-23
9.04
0.02
0.22172949002217296
05-Dec-23
9.02
-0.03
-0.3314917127071823
04-Dec-23
9.05
0.02
0.22148394241417496
01-Dec-23
9.03
0.03
0.3333333333333333
30-Nov-23
9
-0.1
-1.098901098901099
29-Nov-23
9.1
0.08
0.8869179600886918
28-Nov-23
9.02
0.06
0.6696428571428571
27-Nov-23
8.96
0.02
0.22371364653243847
24-Nov-23
8.94
-0.01
-0.11173184357541899
23-Nov-23
8.95
0
0
22-Nov-23
8.95
-0.07
-0.7760532150776053
21-Nov-23
9.02
0.02
0.2222222222222222
20-Nov-23
9
0.06
0.6711409395973155
17-Nov-23
8.94
0.01
0.11198208286674133
16-Nov-23
8.93
0.04
0.4499437570303712
15-Nov-23
8.89
0.09
1.0227272727272727
14-Nov-23
8.8
0.14
1.6166281755196306
13-Nov-23
8.66
0
0
10-Nov-23
8.66
-0.08
-0.9153318077803204
09-Nov-23
8.74
0
0
08-Nov-23
8.74
0.01
0.1145475372279496
07-Nov-23
8.73
-0.03
-0.3424657534246575
06-Nov-23
8.76
0.04
0.45871559633027525
03-Nov-23
8.72
0.15
1.750291715285881
02-Nov-23
8.57
0.15
1.7814726840855106
31-Oct-23
8.42
0
0
30-Oct-23
8.42
0
0
27-Oct-23
8.42
0.09
1.0804321728691477
26-Oct-23
8.33
-0.01
-0.11990407673860912
25-Oct-23
8.34
-0.02
-0.23923444976076555
24-Oct-23
8.36
0.06
0.7228915662650602
23-Oct-23
8.3
0
0
20-Oct-23
8.3
-0.01
-0.12033694344163658
19-Oct-23
8.31
-0.05
-0.5980861244019139
18-Oct-23
8.36
-0.03
-0.3575685339690107
17-Oct-23
8.39
-0.01
-0.11904761904761904
16-Oct-23
8.4
-0.01
-0.11890606420927467
13-Oct-23
8.41
-0.02
-0.2372479240806643
12-Oct-23
8.43
-0.03
-0.3546099290780142
11-Oct-23
8.46
0.11
1.3173652694610778
10-Oct-23
8.35
0.09
1.089588377723971
09-Oct-23
8.26
0.04
0.48661800486618007
06-Oct-23
8.22
-0.06
-0.7246376811594203
05-Oct-23
8.28
0.02
0.24213075060532688
04-Oct-23
8.26
-0.06
-0.7211538461538461
03-Oct-23
8.32
-0.07
-0.834326579261025
02-Oct-23
8.39
-0.06
-0.7100591715976331
29-Sep-23
8.45
0.1
1.1976047904191616
28-Sep-23
8.35
-0.06
-0.713436385255648
27-Sep-23
8.41
-0.08
-0.9422850412249706
26-Sep-23
8.49
-0.06
-0.7017543859649122
25-Sep-23
8.55
-0.08
-0.9269988412514485
22-Sep-23
8.63
0.04
0.46565774155995343
21-Sep-23
8.59
-0.1
-1.1507479861910241
20-Sep-23
8.69
0
0
19-Sep-23
8.69
0
0
18-Sep-23
8.69
-0.01
-0.11494252873563218
15-Sep-23
8.7
0
0
14-Sep-23
8.7
0
0
13-Sep-23
8.7
0.04
0.4618937644341801
12-Sep-23
8.66
-0.04
-0.45977011494252873
11-Sep-23
8.7
0.02
0.2304147465437788
08-Sep-23
8.68
0.03
0.3468208092485549
07-Sep-23
8.65
-0.03
-0.3456221198156682
06-Sep-23
8.68
-0.05
-0.572737686139748
05-Sep-23
8.73
-0.09
-1.0204081632653061
04-Sep-23
8.82
-0.05
-0.5636978579481398
01-Sep-23
8.87
-0.01
-0.11261261261261261
31-Aug-23
8.88
-0.05
-0.5599104143337066
30-Aug-23
8.93
0.06
0.6764374295377678
29-Aug-23
8.87
0.02
0.22598870056497175
28-Aug-23
8.85
-0.02
-0.2254791431792559
25-Aug-23
8.87
0
0
24-Aug-23
8.87
0.05
0.5668934240362812
23-Aug-23
8.82
0.05
0.5701254275940707
22-Aug-23
8.77
0
0
21-Aug-23
8.77
0
0
18-Aug-23
8.77
-0.03
-0.3409090909090909
17-Aug-23
8.8
-0.04
-0.45248868778280543
16-Aug-23
8.84
-0.04
-0.45045045045045046
14-Aug-23
8.88
-0.08
-0.8928571428571429
11-Aug-23
8.96
-0.05
-0.5549389567147613
10-Aug-23
9.01
0.07
0.7829977628635347
09-Aug-23
8.94
0.03
0.3367003367003367
08-Aug-23
8.91
-0.05
-0.5580357142857143
07-Aug-23
8.96
0
0
04-Aug-23
8.96
0.03
0.335946248600224
03-Aug-23
8.93
-0.11
-1.2168141592920354
02-Aug-23
9.04
-0.07
-0.7683863885839737
01-Aug-23
9.11
-0.04
-0.4371584699453552
31-Jul-23
9.15
0
0
28-Jul-23
9.15
-0.02
-0.21810250817884405
27-Jul-23
9.17
0.03
0.3282275711159737
26-Jul-23
9.14
-0.01
-0.1092896174863388
25-Jul-23
9.15
0.01
0.10940919037199125
24-Jul-23
9.14
0
0
21-Jul-23
9.14
-0.04
-0.4357298474945534
20-Jul-23
9.18
-0.03
-0.3257328990228013
19-Jul-23
9.21
0
0
18-Jul-23
9.21
0.07
0.7658643326039387
17-Jul-23
9.14
-0.02
-0.2183406113537118
14-Jul-23
9.16
0.01
0.1092896174863388
13-Jul-23
9.15
0.1
1.1049723756906078
12-Jul-23
9.05
0.12
1.343784994400896
11-Jul-23
8.93
0.05
0.5630630630630631
10-Jul-23
8.88
0.05
0.5662514156285391
07-Jul-23
8.83
-0.04
-0.4509582863585118
06-Jul-23
8.87
-0.09
-1.0044642857142858
05-Jul-23
8.96
-0.03
-0.3337041156840934
04-Jul-23
8.99
0
0
03-Jul-23
8.99
0.06
0.671892497200448
30-Jun-23
8.93
0.04
0.4499437570303712
29-Jun-23
8.89
-0.04
-0.4479283314669653
28-Jun-23
8.93
-0.05
-0.5567928730512249
27-Jun-23
8.98
0.03
0.33519553072625696
26-Jun-23
8.95
-0.01
-0.11160714285714286
22-Jun-23
8.96
0.02
0.22371364653243847
21-Jun-23
8.94
0.02
0.2242152466367713
20-Jun-23
8.92
0
0
19-Jun-23
8.92
-0.02
-0.22371364653243847
16-Jun-23
8.94
0.03
0.3367003367003367
15-Jun-23
8.91
-0.01
-0.11210762331838565
14-Jun-23
8.92
0.01
0.1122334455667789
13-Jun-23
8.91
0.02
0.2249718785151856
12-Jun-23
8.89
0
0
09-Jun-23
8.89
0.08
0.9080590238365494
08-Jun-23
8.81
-0.02
-0.22650056625141562
07-Jun-23
8.83
0.05
0.5694760820045558
06-Jun-23
8.78
0.02
0.228310502283105
05-Jun-23
8.76
0.03
0.3436426116838488
02-Jun-23
8.73
0.07
0.8083140877598153
01-Jun-23
8.66
0.05
0.5807200929152149
31-May-23
8.61
-0.02
-0.23174971031286212
30-May-23
8.63
0.03
0.3488372093023256
26-May-23
8.6
0
0
25-May-23
8.6
-0.07
-0.8073817762399077
24-May-23
8.67
0.03
0.3472222222222222
23-May-23
8.64
-0.04
-0.4608294930875576
22-May-23
8.68
0.01
0.11534025374855825
19-May-23
8.67
-0.08
-0.9142857142857143
17-May-23
8.75
-0.1
-1.1299435028248588
16-May-23
8.85
0.01
0.11312217194570136
15-May-23
8.84
0.02
0.22675736961451248
12-May-23
8.82
0.01
0.11350737797956867
11-May-23
8.81
-0.05
-0.5643340857787811
10-May-23
8.86
-0.04
-0.449438202247191
08-May-23
8.9
0.04
0.45146726862302483
05-May-23
8.86
0.02
0.22624434389140272
04-May-23
8.84
0.04
0.45454545454545453
03-May-23
8.8
0.04
0.45662100456621
02-May-23
8.76
-0.02
-0.22779043280182232
28-Apr-23
8.78
0
0
27-Apr-23
8.78
0
0
26-Apr-23
8.78
0.03
0.34285714285714286
25-Apr-23
8.75
0
0
24-Apr-23
8.75
0.02
0.2290950744558992
21-Apr-23
8.73
0
0
20-Apr-23
8.73
0.02
0.2296211251435132
19-Apr-23
8.71
-0.03
-0.34324942791762014
18-Apr-23
8.74
-0.01
-0.11428571428571428
17-Apr-23
8.75
-0.05
-0.5681818181818182
14-Apr-23
8.8
-0.02
-0.22675736961451248
13-Apr-23
8.82
0.06
0.684931506849315
12-Apr-23
8.76
0.04
0.45871559633027525
11-Apr-23
8.72
0
0
06-Apr-23
8.72
-0.04
-0.45662100456621
05-Apr-23
8.76
0.05
0.574052812858783
04-Apr-23
8.71
0.03
0.3456221198156682
03-Apr-23
8.68
0.01
0.11534025374855825
31-Mar-23
8.67
0.02
0.23121387283236994
30-Mar-23
8.65
0.04
0.4645760743321719
29-Mar-23
8.61
0.01
0.11627906976744186
28-Mar-23
8.6
0.07
0.82063305978898
27-Mar-23
8.53
0
0
24-Mar-23
8.53
-0.01
-0.117096018735363
23-Mar-23
8.54
0.1
1.1848341232227488
22-Mar-23
8.44
0.02
0.2375296912114014
21-Mar-23
8.42
0.02
0.23809523809523808
20-Mar-23
8.4
0.07
0.8403361344537815
17-Mar-23
8.33
0.03
0.3614457831325301
16-Mar-23
8.3
0.01
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15-Mar-23
8.29
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14-Mar-23
8.4
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13-Mar-23
8.41
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10-Mar-23
8.34
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09-Mar-23
8.29
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08-Mar-23
8.28
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07-Mar-23
8.33
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06-Mar-23
8.35
0.06
0.7237635705669482
03-Mar-23
8.29
0.02
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02-Mar-23
8.27
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01-Mar-23
8.32
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28-Feb-23
8.27
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27-Feb-23
8.26
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24-Feb-23
8.25
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23-Feb-23
8.3
0.01
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22-Feb-23
8.29
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0
21-Feb-23
8.29
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20-Feb-23
8.36
0.06
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17-Feb-23
8.3
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16-Feb-23
8.31
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15-Feb-23
8.38
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14-Feb-23
8.5
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13-Feb-23
8.45
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10-Feb-23
8.47
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09-Feb-23
8.56
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08-Feb-23
8.53
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07-Feb-23
8.49
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06-Feb-23
8.53
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03-Feb-23
8.67
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02-Feb-23
8.78
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01-Feb-23
8.67
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31-Jan-23
8.62
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30-Jan-23
8.64
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27-Jan-23
8.67
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26-Jan-23
8.68
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25-Jan-23
8.67
0.06
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24-Jan-23
8.61
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23-Jan-23
8.6
0.02
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20-Jan-23
8.58
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19-Jan-23
8.56
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18-Jan-23
8.66
0.08
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17-Jan-23
8.58
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16-Jan-23
8.61
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13-Jan-23
8.62
0.08
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12-Jan-23
8.54
0.08
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11-Jan-23
8.46
0.05
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10-Jan-23
8.41
0.01
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09-Jan-23
8.4
0.16
1.941747572815534
06-Jan-23
8.24
0.06
0.7334963325183375
05-Jan-23
8.18
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04-Jan-23
8.23
0.03
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03-Jan-23
8.2
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02-Jan-23
8.21
0
0
30-Dec-22
8.21
0.01
0.12195121951219512
29-Dec-22
8.2
0.02
0.24449877750611246
28-Dec-22
8.18
0.01
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27-Dec-22
8.17
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23-Dec-22
8.22
0.01
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22-Dec-22
8.21
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21-Dec-22
8.18
0.02
0.24509803921568626
20-Dec-22
8.16
0.02
0.2457002457002457
19-Dec-22
8.14
0.01
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16-Dec-22
8.13
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15-Dec-22
8.15
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14-Dec-22
8.17
0.03
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13-Dec-22
8.14
0.06
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12-Dec-22
8.08
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09-Dec-22
8.12
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08-Dec-22
8.14
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07-Dec-22
8.12
0.02
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06-Dec-22
8.1
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05-Dec-22
8.14
0.01
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02-Dec-22
8.13
0.04
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01-Dec-22
8.09
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30-Nov-22
8.04
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29-Nov-22
8.01
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28-Nov-22
7.98
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25-Nov-22
7.96
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24-Nov-22
7.99
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23-Nov-22
7.91
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22-Nov-22
7.86
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21-Nov-22
7.84
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18-Nov-22
7.86
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17-Nov-22
7.83
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16-Nov-22
7.92
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15-Nov-22
7.94
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14-Nov-22
7.87
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0
11-Nov-22
7.87
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10-Nov-22
7.76
0.09
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09-Nov-22
7.67
0.04
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08-Nov-22
7.63
0
0
07-Nov-22
7.63
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04-Nov-22
7.59
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03-Nov-22
7.48
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02-Nov-22
7.54
0.04
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31-Oct-22
7.5
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28-Oct-22
7.52
0
0
27-Oct-22
7.52
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26-Oct-22
7.51
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25-Oct-22
7.42
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24-Oct-22
7.39
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21-Oct-22
7.36
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20-Oct-22
7.4
0.02
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19-Oct-22
7.38
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18-Oct-22
7.46
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17-Oct-22
7.43
0
0
14-Oct-22
7.43
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13-Oct-22
7.4
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12-Oct-22
7.44
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11-Oct-22
7.49
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10-Oct-22
7.54
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07-Oct-22
7.55
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06-Oct-22
7.6
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05-Oct-22
7.63
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04-Oct-22
7.69
0.13
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03-Oct-22
7.56
0.09
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30-Sep-22
7.47
0
0
29-Sep-22
7.47
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28-Sep-22
7.45
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27-Sep-22
7.5
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26-Sep-22
7.55
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23-Sep-22
7.7
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22-Sep-22
7.77
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21-Sep-22
7.81
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20-Sep-22
7.85
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19-Sep-22
7.81
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16-Sep-22
7.82
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15-Sep-22
7.88
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14-Sep-22
7.91
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13-Sep-22
7.98
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12-Sep-22
8.02
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09-Sep-22
7.95
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08-Sep-22
7.89
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07-Sep-22
7.85
0
0
06-Sep-22
7.85
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05-Sep-22
7.93
0
0
02-Sep-22
7.93
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01-Sep-22
7.91
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31-Aug-22
7.95
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30-Aug-22
8.01
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29-Aug-22
7.97
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26-Aug-22
8
0.02
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25-Aug-22
7.98
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24-Aug-22
7.94
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0
23-Aug-22
7.94
0.01
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22-Aug-22
7.93
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19-Aug-22
8
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18-Aug-22
8.08
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17-Aug-22
8.15
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16-Aug-22
8.2
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12-Aug-22
8.27
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11-Aug-22
8.3
0.08
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10-Aug-22
8.22
0.11
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09-Aug-22
8.11
0.02
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08-Aug-22
8.09
0.05
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05-Aug-22
8.04
0.02
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04-Aug-22
8.02
0.06
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03-Aug-22
7.96
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02-Aug-22
8.03
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01-Aug-22
8.04
0.1
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29-Jul-22
7.94
0.05
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28-Jul-22
7.89
0.09
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27-Jul-22
7.8
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26-Jul-22
7.81
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25-Jul-22
7.83
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22-Jul-22
7.78
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21-Jul-22
7.73
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0
20-Jul-22
7.73
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19-Jul-22
7.74
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18-Jul-22
7.72
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15-Jul-22
7.63
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14-Jul-22
7.57
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13-Jul-22
7.63
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12-Jul-22
7.64
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11-Jul-22
7.7
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08-Jul-22
7.75
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07-Jul-22
7.74
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06-Jul-22
7.65
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05-Jul-22
7.72
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04-Jul-22
7.85
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01-Jul-22
7.82
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30-Jun-22
7.84
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29-Jun-22
7.89
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28-Jun-22
7.91
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27-Jun-22
7.92
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24-Jun-22
7.92
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22-Jun-22
7.91
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21-Jun-22
7.88
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20-Jun-22
7.83
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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
8.03
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09-Jun-22
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08-Jun-22
8.21
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07-Jun-22
8.19
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03-Jun-22
8.25
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02-Jun-22
8.23
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01-Jun-22
8.21
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31-May-22
8.24
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30-May-22
8.27
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27-May-22
8.23
0.07
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25-May-22
8.16
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24-May-22
8.2
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23-May-22
8.17
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20-May-22
8.08
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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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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
8.01
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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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17-Mar-22
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16-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
9.02
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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
9.39
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03-Feb-22
9.38
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02-Feb-22
9.36
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01-Feb-22
9.33
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31-Jan-22
9.26
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28-Jan-22
9.21
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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14-Jan-22
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9.3
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07-Jan-22
9.25
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31-Dec-21
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03-Dec-21
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30-Nov-21
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26-Nov-21
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08-Nov-21
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05-Nov-21
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29-Oct-21
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07-Oct-21
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31-Aug-21
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30-Jul-21
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07-Jun-21
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04-Jun-21
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02-Jun-21
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31-May-21
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28-May-21
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30-Apr-21
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07-Apr-21
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31-Mar-21
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26-Mar-21
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05-Feb-21
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31-Dec-20
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07-Dec-20
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18-Nov-20
9.81
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17-Nov-20
9.75
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16-Nov-20
9.73
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13-Nov-20
9.68
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12-Nov-20
9.7
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11-Nov-20
9.71
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10-Nov-20
9.74
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09-Nov-20
9.8
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06-Nov-20
9.66
0.05
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05-Nov-20
9.61
0.18
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04-Nov-20
9.43
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03-Nov-20
9.44
0.08
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02-Nov-20
9.36
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30-Oct-20
9.39
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0
29-Oct-20
9.39
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28-Oct-20
9.41
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27-Oct-20
9.47
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26-Oct-20
9.48
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23-Oct-20
9.49
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22-Oct-20
9.497985
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21-Oct-20
9.502616
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20-Oct-20
9.460014
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19-Oct-20
9.446947
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16-Oct-20
9.42088
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15-Oct-20
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14-Oct-20
9.444289
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13-Oct-20
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12-Oct-20
9.481204
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09-Oct-20
9.479135
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08-Oct-20
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07-Oct-20
9.4
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06-Oct-20
9.44
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05-Oct-20
9.41
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02-Oct-20
9.37
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01-Oct-20
9.39
0.08
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30-Sep-20
9.31
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29-Sep-20
9.32
0.02
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28-Sep-20
9.3
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25-Sep-20
9.32
0.02
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24-Sep-20
9.3
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23-Sep-20
9.39
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22-Sep-20
9.49
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21-Sep-20
9.51
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18-Sep-20
9.64
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17-Sep-20
9.62
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16-Sep-20
9.64
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15-Sep-20
9.63
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14-Sep-20
9.59
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11-Sep-20
9.58
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10-Sep-20
9.62
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09-Sep-20
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08-Sep-20
9.52
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07-Sep-20
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0
04-Sep-20
9.58
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03-Sep-20
9.62
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02-Sep-20
9.59
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01-Sep-20
9.66
0.1
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31-Aug-20
9.56
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28-Aug-20
9.54
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27-Aug-20
9.47
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26-Aug-20
9.47
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25-Aug-20
9.5
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24-Aug-20
9.51
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21-Aug-20
9.46
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20-Aug-20
9.48
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19-Aug-20
9.56
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18-Aug-20
9.55
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17-Aug-20
9.53
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14-Aug-20
9.56
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13-Aug-20
9.54
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12-Aug-20
9.52
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11-Aug-20
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0
10-Aug-20
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07-Aug-20
9.52
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06-Aug-20
9.57
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05-Aug-20
9.61
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04-Aug-20
9.49
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03-Aug-20
9.5
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31-Jul-20
9.58
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30-Jul-20
9.58
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29-Jul-20
9.61
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28-Jul-20
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27-Jul-20
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24-Jul-20
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23-Jul-20
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22-Jul-20
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21-Jul-20
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20-Jul-20
9.31
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17-Jul-20
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16-Jul-20
9.34
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15-Jul-20
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14-Jul-20
9.3
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13-Jul-20
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10-Jul-20
9.3
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09-Jul-20
9.32
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08-Jul-20
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07-Jul-20
9.25
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06-Jul-20
9.29
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03-Jul-20
9.23
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02-Jul-20
9.3
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01-Jul-20
9.21
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30-Jun-20
9.14
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29-Jun-20
9.17
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0
26-Jun-20
9.17
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25-Jun-20
9.2
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24-Jun-20
9.26
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22-Jun-20
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19-Jun-20
9.21
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18-Jun-20
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17-Jun-20
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16-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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10-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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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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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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12-May-20
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11-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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04-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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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-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
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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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23-Mar-20
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20-Mar-20
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18-Mar-20
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17-Mar-20
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16-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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20-Feb-20
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18-Feb-20
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11-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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05-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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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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17-Jan-20
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13-Jan-20
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08-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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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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06-Dec-19
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05-Dec-19
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03-Dec-19
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29-Nov-19
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31-Oct-19
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25-Oct-19
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04-Oct-19
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30-Sep-19
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20-Jul-18
9.88
0.09
0.9193054136874361
19-Jul-18
9.79
-0.08
-0.8105369807497467
18-Jul-18
9.87
-0.05
-0.5040322580645161
17-Jul-18
9.92
-0.01
-0.10070493454179255
16-Jul-18
9.93
0.07
0.7099391480730223
13-Jul-18
9.86
-0.02
-0.20242914979757085
12-Jul-18
9.88
-0.05
-0.5035246727089627
11-Jul-18
9.93
-0.01
-0.1006036217303823
10-Jul-18
9.94
-0.06
-0.6
09-Jul-18
10
0
0
06-Jul-18
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Jul-18
--
31-Aug-18
-9.027081
30-Sep-18
2.205072
31-Oct-18
-2.588997
30-Nov-18
2.990033
31-Dec-18
0.967742
31-Jan-19
4.898829
28-Feb-19
-0.71066
31-Mar-19
-1.94274
30-Apr-19
-0.625652
31-May-19
-0.104932
30-Jun-19
4.201681
31-Jul-19
0.302419
31-Aug-19
-3.015075
30-Sep-19
0.207254
31-Oct-19
2.585315
30-Nov-19
-2.116935
31-Dec-19
3.913491
31-Jan-20
-1.189296
29-Feb-20
-2.808425
31-Mar-20
-13.106295
30-Apr-20
3.91924
31-May-20
5.371429
30-Jun-20
-0.867679
31-Jul-20
4.814004
31-Aug-20
-0.208768
30-Sep-20
-2.615063
31-Oct-20
0.859291
30-Nov-20
5.005325
31-Dec-20
3.955375
31-Jan-21
-1.365854
28-Feb-21
-2.274975
31-Mar-21
-3.441296
30-Apr-21
2.515723
31-May-21
2.658487
30-Jun-21
-1.693227
31-Jul-21
-0.70922
31-Aug-21
0.408163
30-Sep-21
-3.556911
31-Oct-21
-1.053741
30-Nov-21
-2.342918
31-Dec-21
0.981461
31-Jan-22
0
28-Feb-22
-4.427646
31-Mar-22
-2.59887
30-Apr-22
-6.728538
31-May-22
2.487562
30-Jun-22
-4.854369
31-Jul-22
1.27551
31-Aug-22
0.125945
30-Sep-22
-6.037736
31-Oct-22
0.401606
30-Nov-22
7.2
31-Dec-22
2.114428
31-Jan-23
4.99391
28-Feb-23
-4.060325
31-Mar-23
4.836759
30-Apr-23
1.268743
31-May-23
-1.936219
30-Jun-23
3.716609
31-Jul-23
2.463606
31-Aug-23
-2.95082
30-Sep-23
-4.842342
31-Oct-23
-0.35503
30-Nov-23
6.888361
31-Dec-23
3.888889
31-Jan-24
-2.032086
29-Feb-24
-1.091703