BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 158,937,280
Inception Date
16-Jul-18
Fund Launch Date
16-Jul-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
1.76%
ISIN
LU1842103985
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBIE2E
SEDOL
BFWGQX5
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
16-Jul-18
Fund Holdings as of
-
Total Net Assets
EUR 3,421,392.18
Number of Securities
947.00
Shares Outstanding
358,458.30
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.54
0
0
27-Mar-24
9.54
0
0
26-Mar-24
9.54
0
0
25-Mar-24
9.54
0
0
22-Mar-24
9.54
0.01
0.1049317943336831
21-Mar-24
9.53
0.02
0.2103049421661409
20-Mar-24
9.51
0.01
0.10526315789473684
19-Mar-24
9.5
0.01
0.1053740779768177
18-Mar-24
9.49
-0.01
-0.10526315789473684
15-Mar-24
9.5
-0.02
-0.21008403361344538
14-Mar-24
9.52
-0.01
-0.1049317943336831
13-Mar-24
9.53
0
0
12-Mar-24
9.53
-0.01
-0.10482180293501048
11-Mar-24
9.54
0
0
08-Mar-24
9.54
0.01
0.1049317943336831
07-Mar-24
9.53
0.01
0.10504201680672269
06-Mar-24
9.52
0.02
0.21052631578947367
05-Mar-24
9.5
0.01
0.1053740779768177
04-Mar-24
9.49
0.02
0.21119324181626187
01-Mar-24
9.47
-0.01
-0.10548523206751055
29-Feb-24
9.48
0
0
28-Feb-24
9.48
0
0
27-Feb-24
9.48
-0.01
-0.1053740779768177
26-Feb-24
9.49
0.01
0.10548523206751055
23-Feb-24
9.48
0
0
22-Feb-24
9.48
-0.01
-0.1053740779768177
21-Feb-24
9.49
0.01
0.10548523206751055
20-Feb-24
9.48
0
0
19-Feb-24
9.48
0.01
0.10559662090813093
16-Feb-24
9.47
-0.01
-0.10548523206751055
15-Feb-24
9.48
0.02
0.21141649048625794
14-Feb-24
9.46
-0.01
-0.10559662090813093
13-Feb-24
9.47
-0.02
-0.2107481559536354
12-Feb-24
9.49
0
0
09-Feb-24
9.49
-0.01
-0.10526315789473684
08-Feb-24
9.5
-0.03
-0.3147953830010493
07-Feb-24
9.53
0.04
0.4214963119072708
06-Feb-24
9.49
-0.01
-0.10526315789473684
05-Feb-24
9.5
-0.03
-0.3147953830010493
02-Feb-24
9.53
-0.02
-0.2094240837696335
01-Feb-24
9.55
0.01
0.10482180293501048
31-Jan-24
9.54
0
0
30-Jan-24
9.54
0.03
0.31545741324921134
29-Jan-24
9.51
0.01
0.10526315789473684
26-Jan-24
9.5
0
0
25-Jan-24
9.5
0.01
0.1053740779768177
24-Jan-24
9.49
0.01
0.10548523206751055
23-Jan-24
9.48
-0.01
-0.1053740779768177
22-Jan-24
9.49
0.02
0.21119324181626187
19-Jan-24
9.47
0
0
18-Jan-24
9.47
-0.02
-0.2107481559536354
17-Jan-24
9.49
-0.02
-0.2103049421661409
16-Jan-24
9.51
-0.02
-0.2098635886673662
15-Jan-24
9.53
0
0
12-Jan-24
9.53
0.04
0.4214963119072708
11-Jan-24
9.49
0.01
0.10548523206751055
10-Jan-24
9.48
0
0
09-Jan-24
9.48
0.03
0.31746031746031744
08-Jan-24
9.45
0.01
0.1059322033898305
05-Jan-24
9.44
-0.02
-0.21141649048625794
04-Jan-24
9.46
-0.02
-0.2109704641350211
03-Jan-24
9.48
-0.03
-0.31545741324921134
02-Jan-24
9.51
-0.02
-0.2098635886673662
29-Dec-23
9.53
-0.01
-0.10482180293501048
28-Dec-23
9.54
0.01
0.1049317943336831
27-Dec-23
9.53
0.02
0.2103049421661409
22-Dec-23
9.51
0
0
21-Dec-23
9.51
0.01
0.10526315789473684
20-Dec-23
9.5
0.02
0.2109704641350211
19-Dec-23
9.48
0
0
18-Dec-23
9.48
0.01
0.10559662090813093
15-Dec-23
9.47
0.01
0.10570824524312897
14-Dec-23
9.46
0.11
1.1764705882352942
13-Dec-23
9.35
0.02
0.21436227224008575
12-Dec-23
9.33
0
0
11-Dec-23
9.33
0
0
08-Dec-23
9.33
-0.01
-0.10706638115631692
07-Dec-23
9.34
0
0
06-Dec-23
9.34
0.02
0.2145922746781116
05-Dec-23
9.32
0.01
0.10741138560687433
04-Dec-23
9.31
0.03
0.3232758620689655
01-Dec-23
9.28
0.01
0.10787486515641856
30-Nov-23
9.27
0
0
29-Nov-23
9.27
0.05
0.5422993492407809
28-Nov-23
9.22
0.01
0.10857763300760044
27-Nov-23
9.21
0.02
0.2176278563656148
24-Nov-23
9.19
-0.01
-0.10869565217391304
23-Nov-23
9.2
0
0
22-Nov-23
9.2
0.01
0.1088139281828074
21-Nov-23
9.19
0.01
0.10893246187363835
20-Nov-23
9.18
0.01
0.10905125408942203
17-Nov-23
9.17
0.01
0.1091703056768559
16-Nov-23
9.16
0.02
0.2188183807439825
15-Nov-23
9.14
0.01
0.10952902519167579
14-Nov-23
9.13
0.07
0.7726269315673289
13-Nov-23
9.06
-0.01
-0.11025358324145534
10-Nov-23
9.07
-0.02
-0.22002200220022003
09-Nov-23
9.09
0
0
08-Nov-23
9.09
0.01
0.11013215859030837
07-Nov-23
9.08
-0.01
-0.11001100110011001
06-Nov-23
9.09
0.01
0.11013215859030837
03-Nov-23
9.08
0.05
0.5537098560354374
02-Nov-23
9.03
0.07
0.78125
31-Oct-23
8.96
0.01
0.11173184357541899
30-Oct-23
8.95
-0.01
-0.11160714285714286
27-Oct-23
8.96
0.02
0.22371364653243847
26-Oct-23
8.94
-0.03
-0.33444816053511706
25-Oct-23
8.97
0.03
0.33557046979865773
24-Oct-23
8.94
0.03
0.3367003367003367
23-Oct-23
8.91
-0.01
-0.11210762331838565
20-Oct-23
8.92
0
0
19-Oct-23
8.92
-0.03
-0.33519553072625696
18-Oct-23
8.95
-0.02
-0.2229654403567447
17-Oct-23
8.97
-0.02
-0.22246941045606228
16-Oct-23
8.99
-0.01
-0.1111111111111111
13-Oct-23
9
-0.02
-0.22172949002217296
12-Oct-23
9.02
0
0
11-Oct-23
9.02
0.02
0.2222222222222222
10-Oct-23
9
0.04
0.44642857142857145
09-Oct-23
8.96
0
0
06-Oct-23
8.96
-0.02
-0.22271714922049
05-Oct-23
8.98
0.01
0.11148272017837235
04-Oct-23
8.97
-0.03
-0.3333333333333333
03-Oct-23
9
-0.03
-0.33222591362126247
02-Oct-23
9.03
-0.02
-0.22099447513812154
29-Sep-23
9.05
0.03
0.3325942350332594
28-Sep-23
9.02
-0.04
-0.44150110375275936
27-Sep-23
9.06
-0.01
-0.11025358324145534
26-Sep-23
9.07
-0.01
-0.11013215859030837
25-Sep-23
9.08
-0.01
-0.11001100110011001
22-Sep-23
9.09
0
0
21-Sep-23
9.09
-0.03
-0.32894736842105265
20-Sep-23
9.12
0.01
0.10976948408342481
19-Sep-23
9.11
-0.01
-0.10964912280701754
18-Sep-23
9.12
0
0
15-Sep-23
9.12
-0.01
-0.10952902519167579
14-Sep-23
9.13
0.02
0.21953896816684962
13-Sep-23
9.11
0
0
12-Sep-23
9.11
0
0
11-Sep-23
9.11
-0.01
-0.10964912280701754
08-Sep-23
9.12
0.02
0.21978021978021978
07-Sep-23
9.1
-0.01
-0.10976948408342481
06-Sep-23
9.11
-0.02
-0.21905805038335158
05-Sep-23
9.13
-0.01
-0.10940919037199125
04-Sep-23
9.14
-0.01
-0.1092896174863388
01-Sep-23
9.15
0
0
31-Aug-23
9.15
0
0
30-Aug-23
9.15
0.04
0.43907793633369924
29-Aug-23
9.11
0
0
28-Aug-23
9.11
0.01
0.10989010989010989
25-Aug-23
9.1
-0.01
-0.10976948408342481
24-Aug-23
9.11
0.02
0.22002200220022003
23-Aug-23
9.09
0.03
0.33112582781456956
22-Aug-23
9.06
-0.01
-0.11025358324145534
21-Aug-23
9.07
-0.01
-0.11013215859030837
18-Aug-23
9.08
-0.01
-0.11001100110011001
17-Aug-23
9.09
-0.02
-0.21953896816684962
16-Aug-23
9.11
-0.03
-0.3282275711159737
14-Aug-23
9.14
-0.01
-0.1092896174863388
11-Aug-23
9.15
-0.03
-0.32679738562091504
10-Aug-23
9.18
0.01
0.10905125408942203
09-Aug-23
9.17
0
0
08-Aug-23
9.17
0.01
0.1091703056768559
07-Aug-23
9.16
0.02
0.2188183807439825
04-Aug-23
9.14
0.01
0.10952902519167579
03-Aug-23
9.13
-0.03
-0.32751091703056767
02-Aug-23
9.16
-0.02
-0.2178649237472767
01-Aug-23
9.18
-0.01
-0.1088139281828074
31-Jul-23
9.19
0.02
0.21810250817884405
28-Jul-23
9.17
-0.01
-0.10893246187363835
27-Jul-23
9.18
0.01
0.10905125408942203
26-Jul-23
9.17
0
0
25-Jul-23
9.17
-0.01
-0.10893246187363835
24-Jul-23
9.18
0.01
0.10905125408942203
21-Jul-23
9.17
0
0
20-Jul-23
9.17
-0.01
-0.10893246187363835
19-Jul-23
9.18
0.01
0.10905125408942203
18-Jul-23
9.17
0.01
0.1091703056768559
17-Jul-23
9.16
-0.01
-0.10905125408942203
14-Jul-23
9.17
0.01
0.1091703056768559
13-Jul-23
9.16
0.04
0.43859649122807015
12-Jul-23
9.12
0.03
0.33003300330033003
11-Jul-23
9.09
0.02
0.2205071664829107
10-Jul-23
9.07
0
0
07-Jul-23
9.07
-0.01
-0.11013215859030837
06-Jul-23
9.08
-0.04
-0.43859649122807015
05-Jul-23
9.12
0
0
04-Jul-23
9.12
0
0
03-Jul-23
9.12
0.02
0.21978021978021978
30-Jun-23
9.1
-0.01
-0.10976948408342481
29-Jun-23
9.11
-0.01
-0.10964912280701754
28-Jun-23
9.12
0.01
0.10976948408342481
27-Jun-23
9.11
0
0
26-Jun-23
9.11
0
0
22-Jun-23
9.11
-0.01
-0.10964912280701754
21-Jun-23
9.12
-0.01
-0.10952902519167579
20-Jun-23
9.13
0
0
19-Jun-23
9.13
0.01
0.10964912280701754
16-Jun-23
9.12
0.01
0.10976948408342481
15-Jun-23
9.11
0
0
14-Jun-23
9.11
0
0
13-Jun-23
9.11
0.01
0.10989010989010989
12-Jun-23
9.1
0.01
0.11001100110011001
09-Jun-23
9.09
0
0
08-Jun-23
9.09
-0.01
-0.10989010989010989
07-Jun-23
9.1
0.01
0.11001100110011001
06-Jun-23
9.09
0
0
05-Jun-23
9.09
0
0
02-Jun-23
9.09
0.02
0.2205071664829107
01-Jun-23
9.07
0.01
0.11037527593818984
31-May-23
9.06
0.01
0.11049723756906077
30-May-23
9.05
0.03
0.3325942350332594
26-May-23
9.02
-0.01
-0.11074197120708748
25-May-23
9.03
-0.03
-0.33112582781456956
24-May-23
9.06
0
0
23-May-23
9.06
-0.01
-0.11025358324145534
22-May-23
9.07
0
0
19-May-23
9.07
-0.02
-0.22002200220022003
17-May-23
9.09
-0.01
-0.10989010989010989
16-May-23
9.1
-0.01
-0.10976948408342481
15-May-23
9.11
-0.02
-0.21905805038335158
12-May-23
9.13
0
0
11-May-23
9.13
0.03
0.32967032967032966
10-May-23
9.1
-0.02
-0.21929824561403508
08-May-23
9.12
0
0
05-May-23
9.12
-0.01
-0.10952902519167579
04-May-23
9.13
0
0
03-May-23
9.13
0.01
0.10964912280701754
02-May-23
9.12
-0.01
-0.10952902519167579
28-Apr-23
9.13
0.01
0.10964912280701754
27-Apr-23
9.12
-0.02
-0.2188183807439825
26-Apr-23
9.14
0.01
0.10952902519167579
25-Apr-23
9.13
0.01
0.10964912280701754
24-Apr-23
9.12
0
0
21-Apr-23
9.12
0
0
20-Apr-23
9.12
0
0
19-Apr-23
9.12
-0.01
-0.10952902519167579
18-Apr-23
9.13
0
0
17-Apr-23
9.13
0
0
14-Apr-23
9.13
0.01
0.10964912280701754
13-Apr-23
9.12
0
0
12-Apr-23
9.12
0.01
0.10976948408342481
11-Apr-23
9.11
0
0
06-Apr-23
9.11
-0.01
-0.10964912280701754
05-Apr-23
9.12
0
0
04-Apr-23
9.12
0.01
0.10976948408342481
03-Apr-23
9.11
0.04
0.4410143329658214
31-Mar-23
9.07
0.02
0.22099447513812154
30-Mar-23
9.05
0.03
0.3325942350332594
29-Mar-23
9.02
0.01
0.11098779134295228
28-Mar-23
9.01
-0.01
-0.11086474501108648
27-Mar-23
9.02
0
0
24-Mar-23
9.02
-0.01
-0.11074197120708748
23-Mar-23
9.03
0.01
0.11086474501108648
22-Mar-23
9.02
0.02
0.2222222222222222
21-Mar-23
9
0.03
0.33444816053511706
20-Mar-23
8.97
-0.04
-0.4439511653718091
17-Mar-23
9.01
0.01
0.1111111111111111
16-Mar-23
9
-0.02
-0.22172949002217296
15-Mar-23
9.02
-0.03
-0.3314917127071823
14-Mar-23
9.05
-0.01
-0.11037527593818984
13-Mar-23
9.06
-0.04
-0.43956043956043955
10-Mar-23
9.1
-0.02
-0.21929824561403508
09-Mar-23
9.12
-0.02
-0.2188183807439825
08-Mar-23
9.14
-0.02
-0.2183406113537118
07-Mar-23
9.16
0
0
06-Mar-23
9.16
0.03
0.32858707557502737
03-Mar-23
9.13
0.02
0.21953896816684962
02-Mar-23
9.11
-0.03
-0.3282275711159737
01-Mar-23
9.14
0
0
28-Feb-23
9.14
-0.01
-0.1092896174863388
27-Feb-23
9.15
-0.01
-0.1091703056768559
24-Feb-23
9.16
0.01
0.1092896174863388
23-Feb-23
9.15
0.02
0.21905805038335158
22-Feb-23
9.13
-0.03
-0.32751091703056767
21-Feb-23
9.16
-0.02
-0.2178649237472767
20-Feb-23
9.18
0.01
0.10905125408942203
17-Feb-23
9.17
-0.03
-0.32608695652173914
16-Feb-23
9.2
-0.01
-0.10857763300760044
15-Feb-23
9.21
-0.02
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14-Feb-23
9.23
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13-Feb-23
9.22
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10-Feb-23
9.24
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08-Feb-23
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07-Feb-23
9.29
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06-Feb-23
9.31
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03-Feb-23
9.35
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02-Feb-23
9.34
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01-Feb-23
9.28
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31-Jan-23
9.27
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0
30-Jan-23
9.27
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27-Jan-23
9.28
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26-Jan-23
9.27
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25-Jan-23
9.27
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24-Jan-23
9.25
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23-Jan-23
9.25
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20-Jan-23
9.25
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19-Jan-23
9.26
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18-Jan-23
9.27
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17-Jan-23
9.24
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16-Jan-23
9.25
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13-Jan-23
9.24
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12-Jan-23
9.21
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11-Jan-23
9.19
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10-Jan-23
9.18
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09-Jan-23
9.16
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06-Jan-23
9.11
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05-Jan-23
9.11
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04-Jan-23
9.11
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03-Jan-23
9.1
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02-Jan-23
9.07
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30-Dec-22
9.08
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29-Dec-22
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28-Dec-22
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27-Dec-22
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23-Dec-22
9.12
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22-Dec-22
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21-Dec-22
9.1
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20-Dec-22
9.13
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19-Dec-22
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16-Dec-22
9.15
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15-Dec-22
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14-Dec-22
9.18
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13-Dec-22
9.16
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12-Dec-22
9.14
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09-Dec-22
9.14
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08-Dec-22
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07-Dec-22
9.12
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06-Dec-22
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05-Dec-22
9.14
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02-Dec-22
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01-Dec-22
9.1
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30-Nov-22
9.06
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29-Nov-22
9.07
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28-Nov-22
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25-Nov-22
9.07
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24-Nov-22
9.06
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23-Nov-22
9.04
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22-Nov-22
9
0
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21-Nov-22
9
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18-Nov-22
9
0
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17-Nov-22
9
0
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16-Nov-22
9
0.01
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15-Nov-22
8.99
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14-Nov-22
8.96
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11-Nov-22
8.95
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10-Nov-22
8.87
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09-Nov-22
8.86
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
8.89
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28-Oct-22
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27-Oct-22
8.87
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26-Oct-22
8.86
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25-Oct-22
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24-Oct-22
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21-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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19-Sep-22
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16-Sep-22
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14-Sep-22
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13-Sep-22
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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
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30-Aug-22
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29-Aug-22
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26-Aug-22
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22-Aug-22
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18-Aug-22
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16-Aug-22
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12-Aug-22
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08-Aug-22
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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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11-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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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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20-Jun-22
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17-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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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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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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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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01-Apr-22
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31-Mar-22
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30-Mar-22
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28-Mar-22
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25-Mar-22
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22-Mar-22
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18-Mar-22
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17-Mar-22
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15-Mar-22
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14-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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28-Feb-22
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25-Feb-22
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18-Feb-22
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07-Jan-22
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06-Jan-22
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05-Jan-22
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04-Jan-22
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31-Dec-21
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22-Dec-21
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07-Dec-21
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06-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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--
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9.96
0.01
0.10050251256281408
12-Mar-19
9.95
0.01
0.1006036217303823
11-Mar-19
9.94
0
0
08-Mar-19
9.94
0
0
07-Mar-19
9.94
0
0
06-Mar-19
9.94
0
0
05-Mar-19
9.94
0
0
04-Mar-19
9.94
0
0
01-Mar-19
9.94
0
0
28-Feb-19
9.94
-0.01
-0.10050251256281408
27-Feb-19
9.95
0.01
0.1006036217303823
26-Feb-19
9.94
0.01
0.10070493454179255
25-Feb-19
9.93
0.01
0.10080645161290322
22-Feb-19
9.92
-0.01
-0.10070493454179255
21-Feb-19
9.93
0
0
20-Feb-19
9.93
-0.03
-0.30120481927710846
19-Feb-19
9.96
0.04
0.4032258064516129
18-Feb-19
9.92
0
0
15-Feb-19
9.92
0.01
0.10090817356205853
14-Feb-19
9.91
0
0
13-Feb-19
9.91
0
0
12-Feb-19
9.91
0
0
11-Feb-19
9.91
0
0
08-Feb-19
9.91
-0.01
-0.10080645161290322
07-Feb-19
9.92
0
0
06-Feb-19
9.92
0.01
0.10090817356205853
05-Feb-19
9.91
0.01
0.10101010101010101
04-Feb-19
9.9
0
0
01-Feb-19
9.9
0.01
0.10111223458038422
31-Jan-19
9.89
0.03
0.30425963488843816
30-Jan-19
9.86
0
0
29-Jan-19
9.86
0
0
28-Jan-19
9.86
0
0
25-Jan-19
9.86
0.01
0.10152284263959391
24-Jan-19
9.85
0.01
0.1016260162601626
23-Jan-19
9.84
-0.01
-0.10152284263959391
22-Jan-19
9.85
0
0
21-Jan-19
9.85
0
0
18-Jan-19
9.85
0.01
0.1016260162601626
17-Jan-19
9.84
0.01
0.1017293997965412
16-Jan-19
9.83
0
0
15-Jan-19
9.83
0
0
14-Jan-19
9.83
0.01
0.10183299389002037
11-Jan-19
9.82
0.01
0.1019367991845056
10-Jan-19
9.81
0.01
0.10204081632653061
09-Jan-19
9.8
0.01
0.10214504596527069
08-Jan-19
9.79
0.01
0.10224948875255624
07-Jan-19
9.78
0.01
0.1023541453428864
04-Jan-19
9.77
0.01
0.10245901639344263
03-Jan-19
9.76
0
0
02-Jan-19
9.76
0
0
31-Dec-18
9.76
0.01
0.10256410256410256
28-Dec-18
9.75
0.01
0.1026694045174538
27-Dec-18
9.74
-0.02
-0.20491803278688525
21-Dec-18
9.76
-0.03
-0.30643513789581206
20-Dec-18
9.79
-0.02
-0.2038735983690112
19-Dec-18
9.81
0
0
18-Dec-18
9.81
-0.01
-0.10183299389002037
17-Dec-18
9.82
-0.03
-0.30456852791878175
14-Dec-18
9.85
0.04
0.4077471967380224
13-Dec-18
9.81
0
0
12-Dec-18
9.81
0
0
11-Dec-18
9.81
0
0
10-Dec-18
9.81
0
0
07-Dec-18
9.81
-0.01
-0.10183299389002037
06-Dec-18
9.82
0
0
05-Dec-18
9.82
0
0
04-Dec-18
9.82
0
0
03-Dec-18
9.82
0
0
30-Nov-18
9.82
0
0
29-Nov-18
9.82
0.01
0.1019367991845056
28-Nov-18
9.81
-0.01
-0.10183299389002037
27-Nov-18
9.82
0
0
26-Nov-18
9.82
0
0
23-Nov-18
9.82
0
0
22-Nov-18
9.82
0
0
21-Nov-18
9.82
-0.01
-0.1017293997965412
20-Nov-18
9.83
0
0
19-Nov-18
9.83
0
0
16-Nov-18
9.83
-0.01
-0.1016260162601626
15-Nov-18
9.84
-0.01
-0.10152284263959391
14-Nov-18
9.85
-0.01
-0.10141987829614604
13-Nov-18
9.86
0
0
12-Nov-18
9.86
0
0
09-Nov-18
9.86
-0.01
-0.10131712259371833
08-Nov-18
9.87
0.01
0.10141987829614604
07-Nov-18
9.86
0
0
06-Nov-18
9.86
0
0
05-Nov-18
9.86
0
0
02-Nov-18
9.86
0.01
0.10152284263959391
31-Oct-18
9.85
-0.01
-0.10141987829614604
30-Oct-18
9.86
0
0
29-Oct-18
9.86
0
0
26-Oct-18
9.86
0
0
25-Oct-18
9.86
0
0
24-Oct-18
9.86
-0.01
-0.10131712259371833
23-Oct-18
9.87
0
0
22-Oct-18
9.87
-0.01
-0.10121457489878542
19-Oct-18
9.88
0
0
18-Oct-18
9.88
-0.01
-0.10111223458038422
17-Oct-18
9.89
0.01
0.10121457489878542
16-Oct-18
9.88
0
0
15-Oct-18
9.88
0
0
12-Oct-18
9.88
0
0
11-Oct-18
9.88
-0.01
-0.10111223458038422
10-Oct-18
9.89
0
0
09-Oct-18
9.89
0
0
08-Oct-18
9.89
-0.01
-0.10101010101010101
05-Oct-18
9.9
-0.01
-0.10090817356205853
04-Oct-18
9.91
-0.01
-0.10080645161290322
03-Oct-18
9.92
0
0
02-Oct-18
9.92
0
0
01-Oct-18
9.92
0
0
28-Sep-18
9.92
0
0
27-Sep-18
9.92
0
0
26-Sep-18
9.92
0
0
25-Sep-18
9.92
0
0
24-Sep-18
9.92
0
0
21-Sep-18
9.92
0.01
0.10090817356205853
20-Sep-18
9.91
-0.01
-0.10080645161290322
19-Sep-18
9.92
0
0
18-Sep-18
9.92
0
0
17-Sep-18
9.92
0
0
14-Sep-18
9.92
0
0
13-Sep-18
9.92
0.01
0.10090817356205853
12-Sep-18
9.91
0
0
11-Sep-18
9.91
0
0
10-Sep-18
9.91
-0.01
-0.10080645161290322
07-Sep-18
9.92
0
0
06-Sep-18
9.92
0
0
05-Sep-18
9.92
-0.01
-0.10070493454179255
04-Sep-18
9.93
-0.01
-0.1006036217303823
03-Sep-18
9.94
0.01
0.10070493454179255
31-Aug-18
9.93
0
0
30-Aug-18
9.93
-0.01
-0.1006036217303823
29-Aug-18
9.94
-0.01
-0.10050251256281408
28-Aug-18
9.95
0
0
27-Aug-18
9.95
0
0
24-Aug-18
9.95
0
0
23-Aug-18
9.95
0
0
22-Aug-18
9.95
0
0
21-Aug-18
9.95
0
0
20-Aug-18
9.95
0
0
17-Aug-18
9.95
0
0
16-Aug-18
9.95
0
0
14-Aug-18
9.95
-0.01
-0.10040160642570281
13-Aug-18
9.96
-0.01
-0.10030090270812438
10-Aug-18
9.97
0
0
09-Aug-18
9.97
0
0
08-Aug-18
9.97
-0.01
-0.10020040080160321
07-Aug-18
9.98
0
0
06-Aug-18
9.98
0
0
03-Aug-18
9.98
0
0
02-Aug-18
9.98
0
0
01-Aug-18
9.98
-0.01
-0.1001001001001001
31-Jul-18
9.99
0
0
30-Jul-18
9.99
0
0
27-Jul-18
9.99
0
0
26-Jul-18
9.99
0
0
25-Jul-18
9.99
0.01
0.10020040080160321
24-Jul-18
9.98
-0.01
-0.1001001001001001
23-Jul-18
9.99
0
0
20-Jul-18
9.99
0
0
19-Jul-18
9.99
-0.01
-0.1
18-Jul-18
10
0
0
17-Jul-18
10
0
0
16-Jul-18
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
16-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Jul-18
--
31-Aug-18
-0.600601
30-Sep-18
-0.100705
31-Oct-18
-0.705645
30-Nov-18
-0.304569
31-Dec-18
-0.610998
31-Jan-19
1.331967
28-Feb-19
0.505561
31-Mar-19
0.704225
30-Apr-19
0.2997
31-May-19
0
30-Jun-19
1.593625
31-Jul-19
-0.196078
31-Aug-19
0.687623
30-Sep-19
-0.097561
31-Oct-19
0
30-Nov-19
0
31-Dec-19
0.488281
31-Jan-20
0.485909
29-Feb-20
-0.193424
31-Mar-20
-12.984496
30-Apr-20
5.790646
31-May-20
2.210526
30-Jun-20
1.029866
31-Jul-20
1.834862
31-Aug-20
0.500501
30-Sep-20
-0.59761
31-Oct-20
0
30-Nov-20
2.204409
31-Dec-20
0.980392
31-Jan-21
-0.194175
28-Feb-21
0
31-Mar-21
-0.486381
30-Apr-21
0.58651
31-May-21
0.485909
30-Jun-21
-0.096712
31-Jul-21
-0.193611
31-Aug-21
0.387973
30-Sep-21
-0.869565
31-Oct-21
-1.072125
30-Nov-21
-1.280788
31-Dec-21
0.598802
31-Jan-22
-1.686508
28-Feb-22
-2.623613
31-Mar-22
-0.518135
30-Apr-22
-1.354167
31-May-22
-0.739176
30-Jun-22
-2.765957
31-Jul-22
1.422319
31-Aug-22
-0.970874
30-Sep-22
-3.485839
31-Oct-22
0.3386
30-Nov-22
1.912261
31-Dec-22
0.220751
31-Jan-23
2.092511
28-Feb-23
-1.402373
31-Mar-23
-0.765864
30-Apr-23
0.661521
31-May-23
-0.766703
30-Jun-23
0.441501
31-Jul-23
0.989011
31-Aug-23
-0.435256
30-Sep-23
-1.092896
31-Oct-23
-0.994475
30-Nov-23
3.459821
31-Dec-23
2.804746
31-Jan-24
0.104932
29-Feb-24
-0.628931