BGF ESG Global Conservative Income Fund
The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner
consistent with the principles of environmental, social and governance (ESG) focused investing.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds),
funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities).
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
EUR 304,052,383
Inception Date
12-Sep-18
Fund Launch Date
12-Sep-18
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
70% Barc Global Agg Eur Hedged / 30% MSCI World Eur Hedged
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.03%
ISIN
LU1858900407
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCIX2
SEDOL
BFYR5V7
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
12-Sep-18
Fund Holdings as of
-
Total Net Assets
EUR 5,313.93
Number of Securities
1,245.00
Shares Outstanding
478.27
Name
Weight (%)
GNMA2 30YR
16.1928
ISHARES EU CORP BOND ESG PAR EURHA
6.2724
ISH MSCI USA Qty Div ESG UCITS ETF
1.0631
GNMA2 30YR 2016 PRODUCTION
1.0265
GREENCOAT UK WIND PLC
0.9031
GNMA2 30YR 2012 PRODUCTION
0.8428
GREENCOAT RENEWABLES PLC
0.7757
GNMA2 30YR 2018 PRODUCTION
0.4534
MORGAN STANLEY 1.593 05/04/2027
0.446
RCI BANQUE SA RegS 2.625 02/18/2030
0.4242
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
11.11
0.01
0.09009009009009009
27-Mar-24
11.1
0.02
0.18050541516245489
26-Mar-24
11.08
0
0
25-Mar-24
11.08
-0.01
-0.09017132551848513
22-Mar-24
11.09
0.03
0.27124773960216997
21-Mar-24
11.06
0.03
0.271985494106981
20-Mar-24
11.03
0.02
0.18165304268846502
19-Mar-24
11.01
0
0
18-Mar-24
11.01
0.01
0.09090909090909091
15-Mar-24
11
-0.03
-0.271985494106981
14-Mar-24
11.03
-0.02
-0.18099547511312217
13-Mar-24
11.05
0
0
12-Mar-24
11.05
0
0
11-Mar-24
11.05
-0.01
-0.09041591320072333
08-Mar-24
11.06
0.02
0.18115942028985507
07-Mar-24
11.04
0.02
0.18148820326678766
06-Mar-24
11.02
0.03
0.272975432211101
05-Mar-24
10.99
0.02
0.18231540565177756
04-Mar-24
10.97
0.03
0.2742230347349177
01-Mar-24
10.94
-0.01
-0.091324200913242
29-Feb-24
10.95
0.02
0.18298261665141813
28-Feb-24
10.93
-0.02
-0.182648401826484
27-Feb-24
10.95
-0.01
-0.09124087591240876
26-Feb-24
10.96
0
0
23-Feb-24
10.96
0.02
0.18281535648994515
22-Feb-24
10.94
0
0
21-Feb-24
10.94
0.01
0.09149130832570906
20-Feb-24
10.93
0
0
19-Feb-24
10.93
0.02
0.18331805682859761
16-Feb-24
10.91
-0.03
-0.2742230347349177
15-Feb-24
10.94
0.05
0.4591368227731864
14-Feb-24
10.89
-0.01
-0.09174311926605505
13-Feb-24
10.9
-0.05
-0.45662100456621
12-Feb-24
10.95
0.01
0.09140767824497258
09-Feb-24
10.94
-0.01
-0.091324200913242
08-Feb-24
10.95
-0.03
-0.273224043715847
07-Feb-24
10.98
0.02
0.18248175182481752
06-Feb-24
10.96
-0.01
-0.09115770282588878
05-Feb-24
10.97
-0.03
-0.2727272727272727
02-Feb-24
11
-0.04
-0.36231884057971014
01-Feb-24
11.04
0.01
0.09066183136899365
31-Jan-24
11.03
0.02
0.18165304268846502
30-Jan-24
11.01
0.01
0.09090909090909091
29-Jan-24
11
0.03
0.27347310847766637
26-Jan-24
10.97
0.02
0.182648401826484
25-Jan-24
10.95
0.01
0.09140767824497258
24-Jan-24
10.94
0.01
0.09149130832570906
23-Jan-24
10.93
-0.01
-0.09140767824497258
22-Jan-24
10.94
0.04
0.3669724770642202
19-Jan-24
10.9
-0.01
-0.09165902841429881
18-Jan-24
10.91
0.01
0.09174311926605505
17-Jan-24
10.9
-0.06
-0.5474452554744526
16-Jan-24
10.96
-0.03
-0.272975432211101
15-Jan-24
10.99
0
0
12-Jan-24
10.99
0.04
0.365296803652968
11-Jan-24
10.95
0
0
10-Jan-24
10.95
0.03
0.27472527472527475
09-Jan-24
10.92
0.02
0.1834862385321101
08-Jan-24
10.9
0.04
0.3683241252302026
05-Jan-24
10.86
-0.04
-0.3669724770642202
04-Jan-24
10.9
-0.03
-0.2744739249771272
03-Jan-24
10.93
-0.05
-0.4553734061930783
02-Jan-24
10.98
-0.02
-0.18181818181818182
29-Dec-23
11
-0.01
-0.09082652134423251
28-Dec-23
11.01
0.02
0.18198362147406733
27-Dec-23
10.99
0.02
0.18231540565177756
22-Dec-23
10.97
0
0
21-Dec-23
10.97
0.01
0.09124087591240876
20-Dec-23
10.96
0.02
0.18281535648994515
19-Dec-23
10.94
0.01
0.09149130832570906
18-Dec-23
10.93
-0.02
-0.182648401826484
15-Dec-23
10.95
0.05
0.45871559633027525
14-Dec-23
10.9
0.1
0.9259259259259259
13-Dec-23
10.8
0.05
0.46511627906976744
12-Dec-23
10.75
0
0
11-Dec-23
10.75
0.01
0.0931098696461825
08-Dec-23
10.74
-0.01
-0.09302325581395349
07-Dec-23
10.75
0
0
06-Dec-23
10.75
0.05
0.4672897196261682
05-Dec-23
10.7
0.01
0.09354536950420954
04-Dec-23
10.69
0.07
0.6591337099811676
01-Dec-23
10.62
0.01
0.0942507068803016
30-Nov-23
10.61
0
0
29-Nov-23
10.61
0.08
0.7597340930674265
28-Nov-23
10.53
0.02
0.19029495718363462
27-Nov-23
10.51
0.02
0.19065776930409914
24-Nov-23
10.49
-0.02
-0.19029495718363462
23-Nov-23
10.51
-0.01
-0.09505703422053231
22-Nov-23
10.52
0.03
0.2859866539561487
21-Nov-23
10.49
0.02
0.19102196752626552
20-Nov-23
10.47
0
0
17-Nov-23
10.47
0.01
0.09560229445506692
16-Nov-23
10.46
0.02
0.19157088122605365
15-Nov-23
10.44
0.02
0.19193857965451055
14-Nov-23
10.42
0.11
1.066925315227934
13-Nov-23
10.31
-0.02
-0.1936108422071636
10-Nov-23
10.33
-0.04
-0.3857280617164899
09-Nov-23
10.37
0.02
0.1932367149758454
08-Nov-23
10.35
0.03
0.29069767441860467
07-Nov-23
10.32
0.02
0.1941747572815534
06-Nov-23
10.3
-0.03
-0.2904162633107454
03-Nov-23
10.33
0.07
0.682261208576998
02-Nov-23
10.26
0.15
1.4836795252225519
31-Oct-23
10.11
0.03
0.2976190476190476
30-Oct-23
10.08
-0.02
-0.19801980198019803
27-Oct-23
10.1
0.02
0.1984126984126984
26-Oct-23
10.08
-0.01
-0.09910802775024777
25-Oct-23
10.09
0
0
24-Oct-23
10.09
0.06
0.5982053838484547
23-Oct-23
10.03
-0.04
-0.3972194637537239
20-Oct-23
10.07
-0.01
-0.0992063492063492
19-Oct-23
10.08
-0.05
-0.49358341559723595
18-Oct-23
10.13
-0.01
-0.09861932938856016
17-Oct-23
10.14
-0.08
-0.7827788649706457
16-Oct-23
10.22
-0.05
-0.48685491723466406
13-Oct-23
10.27
0.01
0.09746588693957114
12-Oct-23
10.26
0
0
11-Oct-23
10.26
0.04
0.3913894324853229
10-Oct-23
10.22
0.05
0.4916420845624385
09-Oct-23
10.17
0.05
0.49407114624505927
06-Oct-23
10.12
-0.06
-0.5893909626719057
05-Oct-23
10.18
0.02
0.1968503937007874
04-Oct-23
10.16
-0.05
-0.48971596474045054
03-Oct-23
10.21
-0.05
-0.4873294346978557
02-Oct-23
10.26
-0.07
-0.6776379477250726
29-Sep-23
10.33
0.07
0.682261208576998
28-Sep-23
10.26
-0.07
-0.6776379477250726
27-Sep-23
10.33
-0.01
-0.09671179883945841
26-Sep-23
10.34
-0.01
-0.0966183574879227
25-Sep-23
10.35
-0.02
-0.19286403085824494
22-Sep-23
10.37
-0.01
-0.09633911368015415
21-Sep-23
10.38
-0.06
-0.5747126436781609
20-Sep-23
10.44
0.01
0.09587727708533078
19-Sep-23
10.43
0
0
18-Sep-23
10.43
-0.02
-0.19138755980861244
15-Sep-23
10.45
-0.01
-0.09560229445506692
14-Sep-23
10.46
0.03
0.28763183125599234
13-Sep-23
10.43
-0.01
-0.09578544061302682
12-Sep-23
10.44
0
0
11-Sep-23
10.44
-0.01
-0.09569377990430622
08-Sep-23
10.45
0.03
0.28790786948176583
07-Sep-23
10.42
-0.03
-0.28708133971291866
06-Sep-23
10.45
-0.02
-0.19102196752626552
05-Sep-23
10.47
-0.01
-0.09541984732824428
04-Sep-23
10.48
-0.01
-0.09532888465204957
01-Sep-23
10.49
-0.01
-0.09523809523809523
31-Aug-23
10.5
0.01
0.09532888465204957
30-Aug-23
10.49
0.06
0.5752636625119847
29-Aug-23
10.43
0.01
0.09596928982725528
28-Aug-23
10.42
0.02
0.19230769230769232
25-Aug-23
10.4
-0.02
-0.19193857965451055
24-Aug-23
10.42
0.02
0.19230769230769232
23-Aug-23
10.4
0.07
0.6776379477250726
22-Aug-23
10.33
-0.01
-0.09671179883945841
21-Aug-23
10.34
-0.02
-0.19305019305019305
18-Aug-23
10.36
-0.01
-0.09643201542912247
17-Aug-23
10.37
-0.04
-0.38424591738712777
16-Aug-23
10.41
-0.03
-0.28735632183908044
14-Aug-23
10.44
-0.02
-0.19120458891013384
11-Aug-23
10.46
-0.08
-0.7590132827324478
10-Aug-23
10.54
0.02
0.19011406844106463
09-Aug-23
10.52
-0.01
-0.0949667616334283
08-Aug-23
10.53
0.04
0.3813155386081983
07-Aug-23
10.49
0.03
0.28680688336520077
04-Aug-23
10.46
0.02
0.19157088122605365
03-Aug-23
10.44
-0.07
-0.6660323501427212
02-Aug-23
10.51
-0.03
-0.2846299810246679
01-Aug-23
10.54
-0.03
-0.28382213812677387
31-Jul-23
10.57
0.02
0.1895734597156398
28-Jul-23
10.55
-0.03
-0.2835538752362949
27-Jul-23
10.58
0.03
0.2843601895734597
26-Jul-23
10.55
0
0
25-Jul-23
10.55
-0.02
-0.1892147587511826
24-Jul-23
10.57
0.01
0.0946969696969697
21-Jul-23
10.56
0.01
0.0947867298578199
20-Jul-23
10.55
-0.02
-0.1892147587511826
19-Jul-23
10.57
0.03
0.2846299810246679
18-Jul-23
10.54
0.02
0.19011406844106463
17-Jul-23
10.52
-0.03
-0.2843601895734597
14-Jul-23
10.55
0.02
0.1899335232668566
13-Jul-23
10.53
0.05
0.4770992366412214
12-Jul-23
10.48
0.06
0.5758157389635317
11-Jul-23
10.42
0.02
0.19230769230769232
10-Jul-23
10.4
0.01
0.09624639076034648
07-Jul-23
10.39
-0.02
-0.19212295869356388
06-Jul-23
10.41
-0.09
-0.8571428571428571
05-Jul-23
10.5
-0.01
-0.09514747859181731
04-Jul-23
10.51
-0.01
-0.09505703422053231
03-Jul-23
10.52
0.02
0.19047619047619047
30-Jun-23
10.5
0.01
0.09532888465204957
29-Jun-23
10.49
-0.03
-0.28517110266159695
28-Jun-23
10.52
0.01
0.09514747859181731
27-Jun-23
10.51
0
0
26-Jun-23
10.51
0
0
22-Jun-23
10.51
-0.01
-0.09505703422053231
21-Jun-23
10.52
-0.04
-0.3787878787878788
20-Jun-23
10.56
0.01
0.0947867298578199
19-Jun-23
10.55
0
0
16-Jun-23
10.55
0
0
15-Jun-23
10.55
0
0
14-Jun-23
10.55
-0.03
-0.2835538752362949
13-Jun-23
10.58
0.02
0.1893939393939394
12-Jun-23
10.56
0.01
0.0947867298578199
09-Jun-23
10.55
0.01
0.09487666034155598
08-Jun-23
10.54
-0.03
-0.28382213812677387
07-Jun-23
10.57
0.01
0.0946969696969697
06-Jun-23
10.56
0.02
0.18975332068311196
05-Jun-23
10.54
-0.02
-0.1893939393939394
02-Jun-23
10.56
0.01
0.0947867298578199
01-Jun-23
10.55
0.02
0.1899335232668566
31-May-23
10.53
0.03
0.2857142857142857
30-May-23
10.5
0.05
0.4784688995215311
26-May-23
10.45
-0.02
-0.19102196752626552
25-May-23
10.47
-0.04
-0.38058991436726924
24-May-23
10.51
-0.02
-0.1899335232668566
23-May-23
10.53
0
0
22-May-23
10.53
0
0
19-May-23
10.53
-0.03
-0.2840909090909091
17-May-23
10.56
0
0
16-May-23
10.56
-0.03
-0.28328611898017
15-May-23
10.59
-0.03
-0.2824858757062147
12-May-23
10.62
-0.01
-0.09407337723424271
11-May-23
10.63
0.04
0.3777148253068933
10-May-23
10.59
0.01
0.0945179584120983
08-May-23
10.58
-0.01
-0.09442870632672333
05-May-23
10.59
-0.02
-0.1885014137606032
04-May-23
10.61
0
0
03-May-23
10.61
0.04
0.3784295175023652
02-May-23
10.57
-0.03
-0.2830188679245283
28-Apr-23
10.6
0.03
0.28382213812677387
27-Apr-23
10.57
-0.02
-0.18885741265344666
26-Apr-23
10.59
-0.02
-0.1885014137606032
25-Apr-23
10.61
0.03
0.2835538752362949
24-Apr-23
10.58
0.01
0.0946073793755913
21-Apr-23
10.57
0.01
0.0946969696969697
20-Apr-23
10.56
0.01
0.0947867298578199
19-Apr-23
10.55
-0.02
-0.1892147587511826
18-Apr-23
10.57
0
0
17-Apr-23
10.57
-0.02
-0.18885741265344666
14-Apr-23
10.59
-0.01
-0.09433962264150944
13-Apr-23
10.6
0
0
12-Apr-23
10.6
0.03
0.28382213812677387
11-Apr-23
10.57
-0.04
-0.3770028275212064
06-Apr-23
10.61
0.02
0.18885741265344666
05-Apr-23
10.59
0.02
0.1892147587511826
04-Apr-23
10.57
0.03
0.2846299810246679
03-Apr-23
10.54
0.04
0.38095238095238093
31-Mar-23
10.5
0.04
0.3824091778202677
30-Mar-23
10.46
0.04
0.3838771593090211
29-Mar-23
10.42
0
0
28-Mar-23
10.42
-0.03
-0.28708133971291866
27-Mar-23
10.45
-0.03
-0.2862595419847328
24-Mar-23
10.48
-0.01
-0.09532888465204957
23-Mar-23
10.49
0.05
0.4789272030651341
22-Mar-23
10.44
0.01
0.09587727708533078
21-Mar-23
10.43
0.03
0.28846153846153844
20-Mar-23
10.4
-0.08
-0.7633587786259542
17-Mar-23
10.48
0.01
0.09551098376313276
16-Mar-23
10.47
-0.03
-0.2857142857142857
15-Mar-23
10.5
0.05
0.4784688995215311
14-Mar-23
10.45
-0.05
-0.47619047619047616
13-Mar-23
10.5
0.02
0.19083969465648856
10-Mar-23
10.48
0.02
0.19120458891013384
09-Mar-23
10.46
-0.03
-0.2859866539561487
08-Mar-23
10.49
-0.02
-0.19029495718363462
07-Mar-23
10.51
0
0
06-Mar-23
10.51
0.04
0.38204393505253104
03-Mar-23
10.47
0.05
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02-Mar-23
10.42
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01-Mar-23
10.47
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28-Feb-23
10.48
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27-Feb-23
10.52
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24-Feb-23
10.5
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23-Feb-23
10.52
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10.51
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21-Feb-23
10.53
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20-Feb-23
10.59
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17-Feb-23
10.57
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10.59
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10.61
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14-Feb-23
10.63
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0
13-Feb-23
10.63
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10-Feb-23
10.65
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09-Feb-23
10.7
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10.69
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07-Feb-23
10.69
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06-Feb-23
10.7
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03-Feb-23
10.75
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02-Feb-23
10.75
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01-Feb-23
10.67
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31-Jan-23
10.64
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30-Jan-23
10.64
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27-Jan-23
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26-Jan-23
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10.62
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10.62
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23-Jan-23
10.61
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10.62
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10.63
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10.66
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10.6
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10.61
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13-Jan-23
10.6
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12-Jan-23
10.56
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11-Jan-23
10.52
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10-Jan-23
10.49
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09-Jan-23
10.48
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06-Jan-23
10.4
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05-Jan-23
10.37
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04-Jan-23
10.4
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03-Jan-23
10.37
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02-Jan-23
10.31
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30-Dec-22
10.31
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29-Dec-22
10.33
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28-Dec-22
10.35
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27-Dec-22
10.36
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23-Dec-22
10.36
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22-Dec-22
10.39
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21-Dec-22
10.4
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20-Dec-22
10.37
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19-Dec-22
10.44
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16-Dec-22
10.46
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15-Dec-22
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14-Dec-22
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09-Dec-22
10.48
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
10.5
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02-Dec-22
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01-Dec-22
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30-Nov-22
10.39
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29-Nov-22
10.41
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28-Nov-22
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
10.35
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17-Nov-22
10.31
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16-Nov-22
10.34
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15-Nov-22
10.34
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14-Nov-22
10.3
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11-Nov-22
10.31
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10-Nov-22
10.23
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09-Nov-22
10.12
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08-Nov-22
10.11
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07-Nov-22
10.11
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04-Nov-22
10.12
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03-Nov-22
10.11
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02-Nov-22
10.18
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31-Oct-22
10.16
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28-Oct-22
10.15
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27-Oct-22
10.12
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26-Oct-22
10.09
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25-Oct-22
10.05
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24-Oct-22
10
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21-Oct-22
9.95
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20-Oct-22
10
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19-Oct-22
10.03
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18-Oct-22
10.09
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17-Oct-22
10.06
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14-Oct-22
10.07
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13-Oct-22
9.98
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12-Oct-22
10.06
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11-Oct-22
10.08
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10-Oct-22
10.14
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07-Oct-22
10.17
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06-Oct-22
10.22
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05-Oct-22
10.23
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04-Oct-22
10.24
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03-Oct-22
10.13
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30-Sep-22
10.15
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29-Sep-22
10.12
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28-Sep-22
10.14
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27-Sep-22
10.17
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26-Sep-22
10.24
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23-Sep-22
10.3
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22-Sep-22
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21-Sep-22
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20-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
10.6
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08-Sep-22
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07-Sep-22
10.55
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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
10.64
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30-Aug-22
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29-Aug-22
10.68
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26-Aug-22
10.76
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25-Aug-22
10.73
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24-Aug-22
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23-Aug-22
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22-Aug-22
10.78
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19-Aug-22
10.82
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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
10.85
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11-Aug-22
10.84
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10-Aug-22
10.83
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09-Aug-22
10.8
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08-Aug-22
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05-Aug-22
10.79
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04-Aug-22
10.83
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03-Aug-22
10.8
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02-Aug-22
10.81
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01-Aug-22
10.81
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29-Jul-22
10.78
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28-Jul-22
10.74
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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
10.68
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21-Jul-22
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20-Jul-22
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19-Jul-22
10.55
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18-Jul-22
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15-Jul-22
10.5
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14-Jul-22
10.5
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13-Jul-22
10.49
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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
10.37
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29-Jun-22
10.4
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
10.4
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21-Jun-22
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20-Jun-22
10.4
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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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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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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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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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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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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
11.16
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25-Feb-22
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24-Feb-22
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14-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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31-Jan-22
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28-Jan-22
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21-Jan-22
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19-Jan-22
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17-Jan-22
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10-Jan-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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03-Jan-22
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31-Dec-21
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31-Mar-20
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0
0
11-Jul-19
10.32
0
0
10-Jul-19
10.32
-0.01
-0.0968054211035818
09-Jul-19
10.33
-0.02
-0.1932367149758454
08-Jul-19
10.35
-0.01
-0.09652509652509653
05-Jul-19
10.36
0.02
0.19342359767891681
04-Jul-19
10.34
0.01
0.0968054211035818
03-Jul-19
10.33
0.02
0.19398642095053345
02-Jul-19
10.31
0.01
0.0970873786407767
01-Jul-19
10.3
0.03
0.2921129503407984
28-Jun-19
10.27
0.01
0.09746588693957114
27-Jun-19
10.26
-0.01
-0.09737098344693282
26-Jun-19
10.27
0.01
0.09746588693957114
25-Jun-19
10.26
0
0
24-Jun-19
10.26
-0.01
-0.09737098344693282
21-Jun-19
10.27
0.01
0.09746588693957114
20-Jun-19
10.26
0.01
0.0975609756097561
19-Jun-19
10.25
0.02
0.19550342130987292
18-Jun-19
10.23
0.02
0.1958863858961802
17-Jun-19
10.21
0
0
14-Jun-19
10.21
0.01
0.09803921568627451
13-Jun-19
10.2
0.01
0.09813542688910697
12-Jun-19
10.19
-0.02
-0.1958863858961802
11-Jun-19
10.21
0.04
0.39331366764995085
07-Jun-19
10.17
0.01
0.0984251968503937
06-Jun-19
10.16
0.01
0.09852216748768473
05-Jun-19
10.15
0.01
0.09861932938856016
04-Jun-19
10.14
0.02
0.1976284584980237
03-Jun-19
10.12
-0.01
-0.09871668311944719
31-May-19
10.13
0
0
29-May-19
10.13
-0.01
-0.09861932938856016
28-May-19
10.14
0
0
27-May-19
10.14
-0.01
-0.09852216748768473
24-May-19
10.15
0.01
0.09861932938856016
23-May-19
10.14
-0.02
-0.1968503937007874
22-May-19
10.16
0
0
21-May-19
10.16
0
0
20-May-19
10.16
0
0
17-May-19
10.16
0
0
16-May-19
10.16
0.03
0.29615004935834155
15-May-19
10.13
0.01
0.09881422924901186
14-May-19
10.12
0.01
0.09891196834817013
13-May-19
10.11
-0.02
-0.19743336623889438
10-May-19
10.13
-0.03
-0.2952755905511811
08-May-19
10.16
-0.01
-0.09832841691248771
07-May-19
10.17
0
0
06-May-19
10.17
0
0
03-May-19
10.17
-0.01
-0.09823182711198428
02-May-19
10.18
0.01
0.09832841691248771
30-Apr-19
10.17
-0.02
-0.19627085377821393
29-Apr-19
10.19
0.02
0.19665683382497542
26-Apr-19
10.17
-0.01
-0.09823182711198428
25-Apr-19
10.18
0.01
0.09832841691248771
24-Apr-19
10.17
0.01
0.0984251968503937
23-Apr-19
10.16
0.01
0.09852216748768473
18-Apr-19
10.15
0
0
17-Apr-19
10.15
-0.01
-0.0984251968503937
16-Apr-19
10.16
0.02
0.19723865877712032
15-Apr-19
10.14
0
0
12-Apr-19
10.14
0
0
11-Apr-19
10.14
0.01
0.09871668311944719
10-Apr-19
10.13
0.01
0.09881422924901186
09-Apr-19
10.12
-0.01
-0.09871668311944719
08-Apr-19
10.13
0
0
05-Apr-19
10.13
0.01
0.09881422924901186
04-Apr-19
10.12
0
0
03-Apr-19
10.12
0.01
0.09891196834817013
02-Apr-19
10.11
0
0
01-Apr-19
10.11
0.02
0.19821605550049554
29-Mar-19
10.09
-0.01
-0.09900990099009901
28-Mar-19
10.1
0.03
0.29791459781529295
27-Mar-19
10.07
0
0
26-Mar-19
10.07
0.02
0.19900497512437812
25-Mar-19
10.05
0
0
22-Mar-19
10.05
0
0
21-Mar-19
10.05
0
0
20-Mar-19
10.05
-0.01
-0.09940357852882704
19-Mar-19
10.06
0.01
0.09950248756218906
18-Mar-19
10.05
0.02
0.19940179461615154
15-Mar-19
10.03
-0.01
-0.099601593625498
14-Mar-19
10.04
0.01
0.09970089730807577
13-Mar-19
10.03
0.01
0.0998003992015968
12-Mar-19
10.02
0
0
11-Mar-19
10.02
0.01
0.0999000999000999
08-Mar-19
10.01
0
0
07-Mar-19
10.01
0
0
06-Mar-19
10.01
0
0
05-Mar-19
10.01
0
0
04-Mar-19
10.01
0.01
0.1
01-Mar-19
10
0.01
0.1001001001001001
28-Feb-19
9.99
-0.01
-0.1
27-Feb-19
10
0
0
26-Feb-19
10
0.01
0.1001001001001001
25-Feb-19
9.99
0.01
0.10020040080160321
22-Feb-19
9.98
0
0
21-Feb-19
9.98
0
0
20-Feb-19
9.98
0
0
19-Feb-19
9.98
-0.01
-0.1001001001001001
18-Feb-19
9.99
0.01
0.10020040080160321
15-Feb-19
9.98
0.02
0.20080321285140562
14-Feb-19
9.96
0
0
13-Feb-19
9.96
0
0
12-Feb-19
9.96
0.01
0.10050251256281408
11-Feb-19
9.95
0.01
0.1006036217303823
08-Feb-19
9.94
-0.01
-0.10050251256281408
07-Feb-19
9.95
0.01
0.1006036217303823
06-Feb-19
9.94
0.02
0.20161290322580644
05-Feb-19
9.92
0.01
0.10090817356205853
04-Feb-19
9.91
0
0
01-Feb-19
9.91
0.04
0.40526849037487334
31-Jan-19
9.87
0.01
0.10141987829614604
30-Jan-19
9.86
0.01
0.10152284263959391
29-Jan-19
9.85
0.01
0.1016260162601626
28-Jan-19
9.84
-0.01
-0.10152284263959391
25-Jan-19
9.85
0.01
0.1016260162601626
24-Jan-19
9.84
0
0
23-Jan-19
9.84
0
0
22-Jan-19
9.84
0
0
21-Jan-19
9.84
0.01
0.1017293997965412
18-Jan-19
9.83
0.01
0.10183299389002037
17-Jan-19
9.82
0.01
0.1019367991845056
16-Jan-19
9.81
0.02
0.20429009193054137
15-Jan-19
9.79
0.01
0.10224948875255624
14-Jan-19
9.78
0
0
11-Jan-19
9.78
0.02
0.20491803278688525
10-Jan-19
9.76
0.01
0.10256410256410256
09-Jan-19
9.75
0.02
0.20554984583761562
08-Jan-19
9.73
0.02
0.2059732234809475
07-Jan-19
9.71
-0.02
-0.20554984583761562
04-Jan-19
9.73
0.03
0.30927835051546393
03-Jan-19
9.7
-0.01
-0.10298661174047374
02-Jan-19
9.71
0
0
31-Dec-18
9.71
0.01
0.10309278350515463
28-Dec-18
9.7
0.03
0.31023784901758017
27-Dec-18
9.67
-0.03
-0.30927835051546393
21-Dec-18
9.7
-0.03
-0.30832476875642345
20-Dec-18
9.73
-0.02
-0.20512820512820512
19-Dec-18
9.75
0
0
18-Dec-18
9.75
-0.01
-0.10245901639344263
17-Dec-18
9.76
-0.02
-0.20449897750511248
14-Dec-18
9.78
0.01
0.1023541453428864
13-Dec-18
9.77
0
0
12-Dec-18
9.77
0.01
0.10245901639344263
11-Dec-18
9.76
0.01
0.10256410256410256
10-Dec-18
9.75
-0.02
-0.2047082906857728
07-Dec-18
9.77
0.01
0.10245901639344263
06-Dec-18
9.76
-0.04
-0.40816326530612246
05-Dec-18
9.8
-0.03
-0.3051881993896236
04-Dec-18
9.83
-0.01
-0.1016260162601626
03-Dec-18
9.84
0.02
0.20366598778004075
30-Nov-18
9.82
-0.01
-0.1017293997965412
29-Nov-18
9.83
-0.01
-0.1016260162601626
28-Nov-18
9.84
0.01
0.1017293997965412
27-Nov-18
9.83
0
0
26-Nov-18
9.83
0.02
0.2038735983690112
23-Nov-18
9.81
0
0
22-Nov-18
9.81
0
0
21-Nov-18
9.81
0
0
20-Nov-18
9.81
-0.04
-0.40609137055837563
19-Nov-18
9.85
0
0
16-Nov-18
9.85
-0.02
-0.20263424518743667
15-Nov-18
9.87
-0.03
-0.30303030303030304
14-Nov-18
9.9
-0.01
-0.10090817356205853
13-Nov-18
9.91
-0.01
-0.10080645161290322
12-Nov-18
9.92
0
0
09-Nov-18
9.92
0
0
08-Nov-18
9.92
0.02
0.20202020202020202
07-Nov-18
9.9
0.01
0.10111223458038422
06-Nov-18
9.89
0
0
05-Nov-18
9.89
-0.01
-0.10101010101010101
02-Nov-18
9.9
0.01
0.10111223458038422
31-Oct-18
9.89
0.02
0.20263424518743667
30-Oct-18
9.87
-0.01
-0.10121457489878542
29-Oct-18
9.88
0.03
0.30456852791878175
26-Oct-18
9.85
-0.02
-0.20263424518743667
25-Oct-18
9.87
0
0
24-Oct-18
9.87
0.01
0.10141987829614604
23-Oct-18
9.86
-0.02
-0.20242914979757085
22-Oct-18
9.88
-0.01
-0.10111223458038422
19-Oct-18
9.89
-0.01
-0.10101010101010101
18-Oct-18
9.9
-0.01
-0.10090817356205853
17-Oct-18
9.91
0.01
0.10101010101010101
16-Oct-18
9.9
0.01
0.10111223458038422
15-Oct-18
9.89
-0.01
-0.10101010101010101
12-Oct-18
9.9
0
0
11-Oct-18
9.9
-0.04
-0.4024144869215292
10-Oct-18
9.94
-0.02
-0.20080321285140562
09-Oct-18
9.96
0
0
08-Oct-18
9.96
-0.02
-0.20040080160320642
05-Oct-18
9.98
-0.02
-0.2
04-Oct-18
10
-0.02
-0.1996007984031936
03-Oct-18
10.02
0.02
0.2
02-Oct-18
10
-0.01
-0.0999000999000999
01-Oct-18
10.01
0.01
0.1
28-Sep-18
10
0
0
27-Sep-18
10
0
0
26-Sep-18
10
0.01
0.1001001001001001
25-Sep-18
9.99
0
0
24-Sep-18
9.99
0
0
21-Sep-18
9.99
0.01
0.10020040080160321
20-Sep-18
9.98
-0.01
-0.1001001001001001
19-Sep-18
9.99
0
0
18-Sep-18
9.99
0
0
17-Sep-18
9.99
0
0
14-Sep-18
9.99
0.01
0.10020040080160321
13-Sep-18
9.98
-0.02
-0.2
12-Sep-18
10
--
--
BGF ESG Global Conservative Income Fund
Fund Inception
12-Sep-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
--
31-Oct-18
-1.1
30-Nov-18
-0.707786
31-Dec-18
-1.120163
31-Jan-19
1.647786
28-Feb-19
1.215805
31-Mar-19
1.001001
30-Apr-19
0.792864
31-May-19
-0.393314
30-Jun-19
1.382034
31-Jul-19
0.876339
31-Aug-19
0.3861
30-Sep-19
0.480769
31-Oct-19
-0.191388
30-Nov-19
1.150527
31-Dec-19
0.56872
31-Jan-20
1.036758
29-Feb-20
-1.399254
31-Mar-20
-8.136235
30-Apr-20
4.840371
31-May-20
1.866405
30-Jun-20
0.867888
31-Jul-20
2.007648
31-Aug-20
0.656045
30-Sep-20
-0.651769
31-Oct-20
-0.374883
30-Nov-20
3.574788
31-Dec-20
0.726612
31-Jan-21
0.270514
28-Feb-21
0.269784
31-Mar-21
0.717489
30-Apr-21
0.979519
31-May-21
0.440917
30-Jun-21
0.877963
31-Jul-21
0.609225
31-Aug-21
0.519031
30-Sep-21
-0.516351
31-Oct-21
0.259516
30-Nov-21
-0.603969
31-Dec-21
1.128472
31-Jan-22
-2.145923
28-Feb-22
-2.105263
31-Mar-22
0.358423
30-Apr-22
-2.857143
31-May-22
-0.919118
30-Jun-22
-3.80334
31-Jul-22
3.953713
31-Aug-22
-1.298701
30-Sep-22
-4.605263
31-Oct-22
0.098522
30-Nov-22
2.26378
31-Dec-22
-0.769971
31-Jan-23
3.200776
28-Feb-23
-1.503759
31-Mar-23
0.19084
30-Apr-23
0.952381
31-May-23
-0.660377
30-Jun-23
-0.2849
31-Jul-23
0.666667
31-Aug-23
-0.662252
30-Sep-23
-1.619048
31-Oct-23
-2.129719
30-Nov-23
4.945598
31-Dec-23
3.675778
31-Jan-24
0.272727
29-Feb-24
-0.725295