BGF Sustainable Emerging Markets Blended 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 Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised
within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving
exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also
refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the
Index 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 Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (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 43,400,095
Inception Date
29-Aug-18
Fund Launch Date
09-Jul-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.79%
ISIN
LU1864665192
Annual Management Fee
-
Performance Fee
-
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
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEEMI2E
SEDOL
BFXNJ14
29-Feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
29-Aug-18
Fund Holdings as of
-
Total Net Assets
EUR 775,874.73
Number of Securities
173.00
Shares Outstanding
80,053.78
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.69
0
0
27-Mar-24
9.69
0.01
0.10330578512396695
26-Mar-24
9.68
0
0
25-Mar-24
9.68
0.01
0.10341261633919338
22-Mar-24
9.67
0
0
21-Mar-24
9.67
0.07
0.7291666666666666
20-Mar-24
9.6
0.02
0.20876826722338204
19-Mar-24
9.58
-0.01
-0.10427528675703858
18-Mar-24
9.59
-0.04
-0.4153686396677051
15-Mar-24
9.63
-0.03
-0.3105590062111801
14-Mar-24
9.66
-0.02
-0.2066115702479339
13-Mar-24
9.68
0.01
0.10341261633919338
12-Mar-24
9.67
-0.04
-0.411946446961895
11-Mar-24
9.71
-0.02
-0.20554984583761562
08-Mar-24
9.73
0.04
0.41279669762641896
07-Mar-24
9.69
0.02
0.20682523267838676
06-Mar-24
9.67
0.04
0.4153686396677051
05-Mar-24
9.63
0.01
0.10395010395010396
04-Mar-24
9.62
0.05
0.522466039707419
01-Mar-24
9.57
0.01
0.10460251046025104
29-Feb-24
9.56
0.03
0.3147953830010493
28-Feb-24
9.53
-0.01
-0.10482180293501048
27-Feb-24
9.54
-0.01
-0.10471204188481675
26-Feb-24
9.55
0.06
0.6322444678609063
23-Feb-24
9.49
-0.01
-0.10526315789473684
22-Feb-24
9.5
-0.01
-0.10515247108307045
21-Feb-24
9.51
0.01
0.10526315789473684
20-Feb-24
9.5
0.03
0.3167898627243928
19-Feb-24
9.47
0.01
0.10570824524312897
16-Feb-24
9.46
-0.01
-0.10559662090813093
15-Feb-24
9.47
0.05
0.5307855626326964
14-Feb-24
9.42
-0.02
-0.211864406779661
13-Feb-24
9.44
-0.05
-0.5268703898840885
12-Feb-24
9.49
0
0
09-Feb-24
9.49
0
0
08-Feb-24
9.49
-0.03
-0.31512605042016806
07-Feb-24
9.52
0.04
0.4219409282700422
06-Feb-24
9.48
0.01
0.10559662090813093
05-Feb-24
9.47
-0.1
-1.044932079414838
02-Feb-24
9.57
-0.01
-0.10438413361169102
01-Feb-24
9.58
0.03
0.31413612565445026
31-Jan-24
9.55
0.03
0.31512605042016806
30-Jan-24
9.52
0.03
0.31612223393045313
29-Jan-24
9.49
-0.01
-0.10526315789473684
26-Jan-24
9.5
0.02
0.2109704641350211
25-Jan-24
9.48
-0.03
-0.31545741324921134
24-Jan-24
9.51
0.03
0.31645569620253167
23-Jan-24
9.48
-0.04
-0.42016806722689076
22-Jan-24
9.52
0.02
0.21052631578947367
19-Jan-24
9.5
0
0
18-Jan-24
9.5
0.02
0.2109704641350211
17-Jan-24
9.48
-0.09
-0.9404388714733543
16-Jan-24
9.57
-0.06
-0.6230529595015576
15-Jan-24
9.63
0
0
12-Jan-24
9.63
0.05
0.5219206680584552
11-Jan-24
9.58
0.04
0.4192872117400419
10-Jan-24
9.54
0.01
0.1049317943336831
09-Jan-24
9.53
0
0
08-Jan-24
9.53
0.02
0.2103049421661409
05-Jan-24
9.51
-0.03
-0.31446540880503143
04-Jan-24
9.54
-0.03
-0.31347962382445144
03-Jan-24
9.57
-0.08
-0.8290155440414507
02-Jan-24
9.65
-0.07
-0.720164609053498
29-Dec-23
9.72
0
0
28-Dec-23
9.72
0.01
0.10298661174047374
27-Dec-23
9.71
0.03
0.30991735537190085
22-Dec-23
9.68
0.01
0.10341261633919338
21-Dec-23
9.67
0.01
0.10351966873706005
20-Dec-23
9.66
0.03
0.3115264797507788
19-Dec-23
9.63
0.04
0.4171011470281543
18-Dec-23
9.59
0
0
15-Dec-23
9.59
0.01
0.10438413361169102
14-Dec-23
9.58
0.21
2.2411953041622197
13-Dec-23
9.37
0.01
0.10683760683760683
12-Dec-23
9.36
0.01
0.10695187165775401
11-Dec-23
9.35
-0.04
-0.42598509052183176
08-Dec-23
9.39
-0.01
-0.10638297872340426
07-Dec-23
9.4
0.01
0.10649627263045794
06-Dec-23
9.39
0.04
0.42780748663101603
05-Dec-23
9.35
0
0
04-Dec-23
9.35
0.04
0.4296455424274973
01-Dec-23
9.31
0.01
0.10752688172043011
30-Nov-23
9.3
-0.05
-0.5347593582887701
29-Nov-23
9.35
0.08
0.8629989212513485
28-Nov-23
9.27
0.03
0.3246753246753247
27-Nov-23
9.24
0.01
0.10834236186348863
24-Nov-23
9.23
0
0
23-Nov-23
9.23
0
0
22-Nov-23
9.23
-0.03
-0.32397408207343414
21-Nov-23
9.26
0.05
0.5428881650380022
20-Nov-23
9.21
0.03
0.32679738562091504
17-Nov-23
9.18
0.02
0.2183406113537118
16-Nov-23
9.16
0.03
0.32858707557502737
15-Nov-23
9.13
0.06
0.6615214994487321
14-Nov-23
9.07
0.1
1.1148272017837235
13-Nov-23
8.97
-0.02
-0.22246941045606228
10-Nov-23
8.99
-0.06
-0.6629834254143646
09-Nov-23
9.05
0.01
0.11061946902654868
08-Nov-23
9.04
0
0
07-Nov-23
9.04
-0.03
-0.33076074972436603
06-Nov-23
9.07
0.02
0.22099447513812154
03-Nov-23
9.05
0.12
1.343784994400896
02-Nov-23
8.93
0.15
1.7084282460136675
31-Oct-23
8.78
0.01
0.11402508551881414
30-Oct-23
8.77
0.01
0.1141552511415525
27-Oct-23
8.76
0.06
0.6896551724137931
26-Oct-23
8.7
-0.02
-0.22935779816513763
25-Oct-23
8.72
0
0
24-Oct-23
8.72
0.07
0.8092485549132948
23-Oct-23
8.65
-0.01
-0.11547344110854503
20-Oct-23
8.66
0
0
19-Oct-23
8.66
-0.06
-0.6880733944954128
18-Oct-23
8.72
-0.03
-0.34285714285714286
17-Oct-23
8.75
-0.02
-0.22805017103762829
16-Oct-23
8.77
-0.01
-0.11389521640091116
13-Oct-23
8.78
-0.02
-0.22727272727272727
12-Oct-23
8.8
-0.02
-0.22675736961451248
11-Oct-23
8.82
0.1
1.146788990825688
10-Oct-23
8.72
0.07
0.8092485549132948
09-Oct-23
8.65
0.03
0.3480278422273782
06-Oct-23
8.62
-0.05
-0.5767012687427913
05-Oct-23
8.67
0
0
04-Oct-23
8.67
-0.06
-0.6872852233676976
03-Oct-23
8.73
-0.08
-0.9080590238365494
02-Oct-23
8.81
-0.06
-0.6764374295377678
29-Sep-23
8.87
0.08
0.9101251422070534
28-Sep-23
8.79
-0.08
-0.9019165727170236
27-Sep-23
8.87
-0.06
-0.671892497200448
26-Sep-23
8.93
-0.05
-0.5567928730512249
25-Sep-23
8.98
-0.04
-0.4434589800443459
22-Sep-23
9.02
0
0
21-Sep-23
9.02
-0.08
-0.8791208791208791
20-Sep-23
9.1
0
0
19-Sep-23
9.1
0
0
18-Sep-23
9.1
-0.01
-0.10976948408342481
15-Sep-23
9.11
-0.01
-0.10964912280701754
14-Sep-23
9.12
0.02
0.21978021978021978
13-Sep-23
9.1
0.02
0.22026431718061673
12-Sep-23
9.08
-0.02
-0.21978021978021978
11-Sep-23
9.1
0.01
0.11001100110011001
08-Sep-23
9.09
0.03
0.33112582781456956
07-Sep-23
9.06
-0.01
-0.11025358324145534
06-Sep-23
9.07
-0.05
-0.5482456140350878
05-Sep-23
9.12
-0.06
-0.6535947712418301
04-Sep-23
9.18
-0.04
-0.43383947939262474
01-Sep-23
9.22
-0.01
-0.10834236186348863
31-Aug-23
9.23
-0.04
-0.43149946062567424
30-Aug-23
9.27
0.05
0.5422993492407809
29-Aug-23
9.22
0.02
0.21739130434782608
28-Aug-23
9.2
-0.01
-0.10857763300760044
25-Aug-23
9.21
-0.01
-0.10845986984815618
24-Aug-23
9.22
0.06
0.6550218340611353
23-Aug-23
9.16
0.05
0.5488474204171241
22-Aug-23
9.11
0
0
21-Aug-23
9.11
-0.01
-0.10964912280701754
18-Aug-23
9.12
-0.01
-0.10952902519167579
17-Aug-23
9.13
-0.03
-0.32751091703056767
16-Aug-23
9.16
-0.08
-0.8658008658008658
14-Aug-23
9.24
-0.08
-0.8583690987124464
11-Aug-23
9.32
-0.03
-0.32085561497326204
10-Aug-23
9.35
0.05
0.5376344086021505
09-Aug-23
9.3
0.02
0.21551724137931033
08-Aug-23
9.28
-0.02
-0.21505376344086022
07-Aug-23
9.3
0.01
0.10764262648008611
04-Aug-23
9.29
0.03
0.32397408207343414
03-Aug-23
9.26
-0.1
-1.0683760683760684
02-Aug-23
9.36
-0.06
-0.6369426751592356
01-Aug-23
9.42
-0.05
-0.5279831045406547
31-Jul-23
9.47
0.02
0.21164021164021163
28-Jul-23
9.45
-0.02
-0.21119324181626187
27-Jul-23
9.47
0.03
0.3177966101694915
26-Jul-23
9.44
0
0
25-Jul-23
9.44
-0.01
-0.10582010582010581
24-Jul-23
9.45
0.02
0.21208907741251326
21-Jul-23
9.43
-0.04
-0.42238648363252373
20-Jul-23
9.47
-0.03
-0.3157894736842105
19-Jul-23
9.5
0.01
0.1053740779768177
18-Jul-23
9.49
0.05
0.5296610169491526
17-Jul-23
9.44
-0.01
-0.10582010582010581
14-Jul-23
9.45
0.04
0.4250797024442083
13-Jul-23
9.41
0.09
0.9656652360515021
12-Jul-23
9.32
0.11
1.1943539630836049
11-Jul-23
9.21
0.05
0.5458515283842795
10-Jul-23
9.16
0.02
0.2188183807439825
07-Jul-23
9.14
-0.05
-0.544069640914037
06-Jul-23
9.19
-0.08
-0.8629989212513485
05-Jul-23
9.27
-0.01
-0.10775862068965517
04-Jul-23
9.28
0.01
0.10787486515641856
03-Jul-23
9.27
0.04
0.4333694474539545
30-Jun-23
9.23
0.01
0.10845986984815618
29-Jun-23
9.22
-0.02
-0.21645021645021645
28-Jun-23
9.24
-0.04
-0.43103448275862066
27-Jun-23
9.28
0.02
0.2159827213822894
26-Jun-23
9.26
0.02
0.21645021645021645
22-Jun-23
9.24
0.03
0.3257328990228013
21-Jun-23
9.21
0.01
0.10869565217391304
20-Jun-23
9.2
-0.01
-0.10857763300760044
19-Jun-23
9.21
-0.01
-0.10845986984815618
16-Jun-23
9.22
0.05
0.5452562704471101
15-Jun-23
9.17
0
0
14-Jun-23
9.17
0.02
0.2185792349726776
13-Jun-23
9.15
0.02
0.21905805038335158
12-Jun-23
9.13
0.01
0.10964912280701754
09-Jun-23
9.12
0.05
0.5512679162072768
08-Jun-23
9.07
-0.02
-0.22002200220022003
07-Jun-23
9.09
0.04
0.4419889502762431
06-Jun-23
9.05
0.02
0.22148394241417496
05-Jun-23
9.03
0.01
0.11086474501108648
02-Jun-23
9.02
0.05
0.5574136008918618
01-Jun-23
8.97
0.03
0.33557046979865773
31-May-23
8.94
0
0
30-May-23
8.94
0.03
0.3367003367003367
26-May-23
8.91
-0.01
-0.11210762331838565
25-May-23
8.92
-0.05
-0.5574136008918618
24-May-23
8.97
0.04
0.4479283314669653
23-May-23
8.93
-0.03
-0.33482142857142855
22-May-23
8.96
0
0
19-May-23
8.96
-0.05
-0.5549389567147613
17-May-23
9.01
-0.05
-0.5518763796909493
16-May-23
9.06
-0.01
-0.11025358324145534
15-May-23
9.07
-0.01
-0.11013215859030837
12-May-23
9.08
0.01
0.11025358324145534
11-May-23
9.07
-0.01
-0.11013215859030837
10-May-23
9.08
-0.02
-0.21978021978021978
08-May-23
9.1
0.01
0.11001100110011001
05-May-23
9.09
0.01
0.11013215859030837
04-May-23
9.08
0.02
0.22075055187637968
03-May-23
9.06
0.03
0.33222591362126247
02-May-23
9.03
-0.02
-0.22099447513812154
28-Apr-23
9.05
0.01
0.11061946902654868
27-Apr-23
9.04
0
0
26-Apr-23
9.04
0.04
0.4444444444444444
25-Apr-23
9
0.01
0.11123470522803114
24-Apr-23
8.99
0
0
21-Apr-23
8.99
0
0
20-Apr-23
8.99
0.01
0.111358574610245
19-Apr-23
8.98
-0.04
-0.4434589800443459
18-Apr-23
9.02
-0.01
-0.11074197120708748
17-Apr-23
9.03
-0.04
-0.4410143329658214
14-Apr-23
9.07
-0.02
-0.22002200220022003
13-Apr-23
9.09
0.03
0.33112582781456956
12-Apr-23
9.06
0.03
0.33222591362126247
11-Apr-23
9.03
-0.02
-0.22099447513812154
06-Apr-23
9.05
-0.02
-0.2205071664829107
05-Apr-23
9.07
0.03
0.33185840707964603
04-Apr-23
9.04
0.03
0.33296337402885684
03-Apr-23
9.01
0.02
0.22246941045606228
31-Mar-23
8.99
0.03
0.33482142857142855
30-Mar-23
8.96
0.04
0.4484304932735426
29-Mar-23
8.92
0.01
0.1122334455667789
28-Mar-23
8.91
0.01
0.11235955056179775
27-Mar-23
8.9
0.01
0.1124859392575928
24-Mar-23
8.89
-0.01
-0.11235955056179775
23-Mar-23
8.9
0.08
0.9070294784580499
22-Mar-23
8.82
0.01
0.11350737797956867
21-Mar-23
8.81
0.03
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17-Mar-23
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09-Mar-23
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06-Mar-23
8.82
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03-Mar-23
8.75
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8.8
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28-Feb-23
8.77
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24-Feb-23
8.78
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8.79
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8.83
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8.8
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8.88
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8.93
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07-Feb-23
9.03
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06-Feb-23
9.08
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03-Feb-23
9.2
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02-Feb-23
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01-Feb-23
9.16
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31-Jan-23
9.11
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30-Jan-23
9.13
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27-Jan-23
9.16
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26-Jan-23
9.17
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25-Jan-23
9.18
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24-Jan-23
9.12
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23-Jan-23
9.12
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20-Jan-23
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19-Jan-23
9.11
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9.17
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17-Jan-23
9.06
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16-Jan-23
9.1
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13-Jan-23
9.1
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12-Jan-23
9.03
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11-Jan-23
8.97
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10-Jan-23
8.92
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09-Jan-23
8.93
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06-Jan-23
8.79
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05-Jan-23
8.77
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03-Jan-23
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02-Jan-23
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30-Dec-22
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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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22-Dec-22
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21-Dec-22
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16-Dec-22
8.78
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15-Dec-22
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14-Dec-22
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13-Dec-22
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09-Dec-22
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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
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02-Dec-22
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01-Dec-22
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30-Nov-22
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29-Nov-22
8.67
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28-Nov-22
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25-Nov-22
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23-Nov-22
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22-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
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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
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28-Oct-22
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27-Oct-22
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26-Oct-22
8.1
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25-Oct-22
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0.04
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24-Oct-22
7.96
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21-Oct-22
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20-Oct-22
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19-Oct-22
8
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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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11-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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28-Sep-22
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27-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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21-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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12-Sep-22
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09-Sep-22
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08-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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26-Aug-22
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11-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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29-Jul-22
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28-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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19-Jul-22
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18-Jul-22
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15-Jul-22
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05-Jul-22
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30-Jun-22
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27-Jun-22
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24-Jun-22
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03-Jun-22
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02-Jun-22
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31-May-22
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27-May-22
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25-May-22
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20-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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12-Apr-22
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08-Apr-22
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07-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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29-Mar-22
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28-Mar-22
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25-Mar-22
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23-Mar-22
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18-Mar-22
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15-Mar-22
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11-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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28-Feb-22
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25-Feb-22
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18-Feb-22
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07-Feb-22
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04-Feb-22
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31-Jan-22
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19-Jan-22
10.03
0.01
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18-Jan-22
10.02
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17-Jan-22
10.07
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14-Jan-22
10.05
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13-Jan-22
10.12
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12-Jan-22
10.14
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11-Jan-22
10.16
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10-Jan-22
10.17
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07-Jan-22
10.21
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06-Jan-22
10.2
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05-Jan-22
10.26
0.02
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04-Jan-22
10.24
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03-Jan-22
10.26
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31-Dec-21
10.3
0.05
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30-Dec-21
10.25
0
0
29-Dec-21
10.25
0.04
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28-Dec-21
10.21
0
0
27-Dec-21
10.21
0.01
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23-Dec-21
10.2
0
0
22-Dec-21
10.2
0
0
21-Dec-21
10.2
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20-Dec-21
10.3
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17-Dec-21
10.31
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16-Dec-21
10.27
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15-Dec-21
10.29
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14-Dec-21
10.31
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13-Dec-21
10.29
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10-Dec-21
10.31
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09-Dec-21
10.28
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08-Dec-21
10.35
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07-Dec-21
10.28
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06-Dec-21
10.3
0.03
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03-Dec-21
10.27
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02-Dec-21
10.28
0.09
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01-Dec-21
10.19
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30-Nov-21
10.15
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29-Nov-21
10.11
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26-Nov-21
10.14
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25-Nov-21
10.25
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24-Nov-21
10.27
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23-Nov-21
10.24
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22-Nov-21
10.36
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19-Nov-21
10.39
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18-Nov-21
10.44
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17-Nov-21
10.49
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16-Nov-21
10.52
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15-Nov-21
10.58
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12-Nov-21
10.6
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11-Nov-21
10.65
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10-Nov-21
10.66
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09-Nov-21
10.69
0.05
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08-Nov-21
10.64
0.07
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05-Nov-21
10.57
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04-Nov-21
10.54
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03-Nov-21
10.55
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02-Nov-21
10.57
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29-Oct-21
10.61
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28-Oct-21
10.68
0
0
27-Oct-21
10.68
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26-Oct-21
10.71
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25-Oct-21
10.7
0
0
22-Oct-21
10.7
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21-Oct-21
10.73
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20-Oct-21
10.78
0
0
19-Oct-21
10.78
0.02
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18-Oct-21
10.76
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15-Oct-21
10.8
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14-Oct-21
10.76
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13-Oct-21
10.71
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12-Oct-21
10.76
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11-Oct-21
10.79
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08-Oct-21
10.75
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07-Oct-21
10.74
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06-Oct-21
10.69
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05-Oct-21
10.71
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04-Oct-21
10.73
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01-Oct-21
10.72
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30-Sep-21
10.8
0.04
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29-Sep-21
10.76
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28-Sep-21
10.77
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27-Sep-21
10.78
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24-Sep-21
10.85
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23-Sep-21
10.92
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22-Sep-21
10.93
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21-Sep-21
10.95
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20-Sep-21
10.99
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17-Sep-21
11.11
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16-Sep-21
11.13
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15-Sep-21
11.12
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0
14-Sep-21
11.12
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13-Sep-21
11.17
0
0
10-Sep-21
11.17
0.02
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09-Sep-21
11.15
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08-Sep-21
11.19
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07-Sep-21
11.23
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0
06-Sep-21
11.23
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03-Sep-21
11.24
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02-Sep-21
11.21
0
0
01-Sep-21
11.21
0.05
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31-Aug-21
11.16
0.09
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30-Aug-21
11.07
0.06
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27-Aug-21
11.01
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26-Aug-21
11
0.02
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25-Aug-21
10.98
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24-Aug-21
10.94
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23-Aug-21
10.89
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20-Aug-21
10.88
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19-Aug-21
10.9
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18-Aug-21
10.95
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17-Aug-21
10.96
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0
16-Aug-21
10.96
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13-Aug-21
10.95
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0
12-Aug-21
10.95
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11-Aug-21
10.95
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10-Aug-21
10.96
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09-Aug-21
10.98
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06-Aug-21
11
-0.06
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05-Aug-21
11.06
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04-Aug-21
11.11
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03-Aug-21
11.08
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02-Aug-21
11.09
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30-Jul-21
11.07
0.03
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29-Jul-21
11.04
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28-Jul-21
11
-0.02
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27-Jul-21
11.02
0
0
26-Jul-21
11.02
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0
23-Jul-21
11.02
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0
22-Jul-21
11.02
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21-Jul-21
11.03
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0
20-Jul-21
11.03
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19-Jul-21
11.04
0.01
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16-Jul-21
11.03
0
0
15-Jul-21
11.03
0.05
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14-Jul-21
10.98
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13-Jul-21
11.01
0
0
12-Jul-21
11.01
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09-Jul-21
11.02
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08-Jul-21
11.03
0
0
07-Jul-21
11.03
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06-Jul-21
11.08
0
0
05-Jul-21
11.08
0.01
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02-Jul-21
11.07
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01-Jul-21
11.09
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30-Jun-21
11.12
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29-Jun-21
11.13
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28-Jun-21
11.15
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25-Jun-21
11.2
0.03
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24-Jun-21
11.17
0.02
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22-Jun-21
11.15
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21-Jun-21
11.2
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18-Jun-21
11.26
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17-Jun-21
11.22
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16-Jun-21
11.31
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15-Jun-21
11.32
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14-Jun-21
11.39
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11-Jun-21
11.42
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10-Jun-21
11.43
0.02
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09-Jun-21
11.41
0.04
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08-Jun-21
11.37
0.01
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07-Jun-21
11.36
0.03
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04-Jun-21
11.33
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03-Jun-21
11.34
0.02
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02-Jun-21
11.32
0.01
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01-Jun-21
11.31
0.04
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31-May-21
11.27
0.03
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28-May-21
11.24
0
0
27-May-21
11.24
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26-May-21
11.21
0
0
25-May-21
11.21
0.01
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21-May-21
11.2
0.02
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20-May-21
11.18
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19-May-21
11.2
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18-May-21
11.23
0.07
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17-May-21
11.16
0.02
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14-May-21
11.14
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12-May-21
11.18
0
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11-May-21
11.18
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10-May-21
11.19
0.04
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07-May-21
11.15
0.06
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06-May-21
11.09
0.05
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05-May-21
11.04
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04-May-21
11.02
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03-May-21
11.07
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30-Apr-21
11.07
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29-Apr-21
11.14
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28-Apr-21
11.06
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27-Apr-21
11.08
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26-Apr-21
11.08
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23-Apr-21
11.09
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22-Apr-21
11.1
0.06
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21-Apr-21
11.04
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20-Apr-21
11.1
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19-Apr-21
11.12
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16-Apr-21
11.09
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15-Apr-21
11.02
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14-Apr-21
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13-Apr-21
11.02
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12-Apr-21
11
0.01
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09-Apr-21
10.99
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08-Apr-21
11.01
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07-Apr-21
10.97
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06-Apr-21
10.94
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01-Apr-21
10.93
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31-Mar-21
10.97
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30-Mar-21
10.92
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29-Mar-21
10.98
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26-Mar-21
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25-Mar-21
11.02
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24-Mar-21
11.07
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23-Mar-21
11.09
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22-Mar-21
11.08
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19-Mar-21
11.21
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18-Mar-21
11.2
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17-Mar-21
11.17
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16-Mar-21
11.24
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15-Mar-21
11.17
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12-Mar-21
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11-Mar-21
11.22
0.1
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10-Mar-21
11.12
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09-Mar-21
11.11
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08-Mar-21
11.13
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05-Mar-21
11.19
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04-Mar-21
11.33
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03-Mar-21
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02-Mar-21
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01-Mar-21
11.38
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26-Feb-21
11.39
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
11.48
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19-Feb-21
11.61
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18-Feb-21
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17-Feb-21
11.65
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16-Feb-21
11.71
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15-Feb-21
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12-Feb-21
11.76
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11-Feb-21
11.81
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
11.7
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29-Jan-21
11.7
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28-Jan-21
11.65
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
11.82
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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23-Nov-20
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20-Nov-20
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19-Nov-20
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18-Nov-20
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06-Nov-20
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05-Nov-20
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04-Nov-20
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03-Nov-20
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02-Nov-20
11
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30-Oct-20
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28-Oct-20
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07-Oct-20
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06-Oct-20
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05-Oct-20
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30-Sep-20
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07-Sep-20
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03-Sep-20
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31-Jul-20
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09-Jul-20
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07-Jul-20
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30-Apr-20
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07-Apr-20
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31-Mar-20
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31-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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-0.05
-0.4826254826254826
13-Sep-19
10.36
-0.04
-0.38461538461538464
12-Sep-19
10.4
0.05
0.4830917874396135
11-Sep-19
10.35
0.09
0.8771929824561403
10-Sep-19
10.26
-0.08
-0.7736943907156673
09-Sep-19
10.34
-0.07
-0.6724303554274735
06-Sep-19
10.41
-0.02
-0.19175455417066156
05-Sep-19
10.43
0.07
0.6756756756756757
04-Sep-19
10.36
0.07
0.6802721088435374
03-Sep-19
10.29
0.02
0.19474196689386564
02-Sep-19
10.27
0.01
0.09746588693957114
30-Aug-19
10.26
-0.02
-0.19455252918287938
29-Aug-19
10.28
-0.04
-0.3875968992248062
28-Aug-19
10.32
-0.04
-0.3861003861003861
27-Aug-19
10.36
-0.01
-0.09643201542912247
26-Aug-19
10.37
-0.02
-0.19249278152069296
23-Aug-19
10.39
0.05
0.4835589941972921
22-Aug-19
10.34
0.01
0.0968054211035818
21-Aug-19
10.33
0.06
0.5842259006815969
20-Aug-19
10.27
-0.01
-0.09727626459143969
19-Aug-19
10.28
-0.1
-0.9633911368015414
16-Aug-19
10.38
0.1
0.9727626459143969
14-Aug-19
10.28
-0.16
-1.5325670498084292
13-Aug-19
10.44
-0.09
-0.8547008547008547
12-Aug-19
10.53
-0.23
-2.137546468401487
09-Aug-19
10.76
0.05
0.4668534080298786
08-Aug-19
10.71
-0.02
-0.1863932898415657
07-Aug-19
10.73
0.08
0.7511737089201878
06-Aug-19
10.65
-0.03
-0.2808988764044944
05-Aug-19
10.68
0
0
02-Aug-19
10.68
0
0
01-Aug-19
10.68
-0.07
-0.6511627906976745
31-Jul-19
10.75
0
0
30-Jul-19
10.75
0.01
0.0931098696461825
29-Jul-19
10.74
0.01
0.09319664492078285
26-Jul-19
10.73
-0.05
-0.46382189239332094
25-Jul-19
10.78
0
0
24-Jul-19
10.78
0.01
0.09285051067780872
23-Jul-19
10.77
0
0
22-Jul-19
10.77
0.03
0.27932960893854747
19-Jul-19
10.74
0
0
18-Jul-19
10.74
0.01
0.09319664492078285
17-Jul-19
10.73
-0.02
-0.18604651162790697
16-Jul-19
10.75
0.01
0.0931098696461825
15-Jul-19
10.74
0.01
0.09319664492078285
12-Jul-19
10.73
-0.02
-0.18604651162790697
11-Jul-19
10.75
0.05
0.4672897196261682
10-Jul-19
10.7
0
0
09-Jul-19
10.7
-0.03
-0.27958993476234856
08-Jul-19
10.73
0.02
0.18674136321195145
05-Jul-19
10.71
0
0
04-Jul-19
10.71
0.04
0.37488284910965325
03-Jul-19
10.67
0.03
0.2819548872180451
02-Jul-19
10.64
0
0
01-Jul-19
10.64
0.04
0.37735849056603776
28-Jun-19
10.6
0.06
0.5692599620493358
27-Jun-19
10.54
-0.01
-0.0947867298578199
26-Jun-19
10.55
-0.01
-0.0946969696969697
25-Jun-19
10.56
-0.02
-0.1890359168241966
24-Jun-19
10.58
-0.01
-0.09442870632672333
21-Jun-19
10.59
0.02
0.1892147587511826
20-Jun-19
10.57
0.13
1.2452107279693487
19-Jun-19
10.44
0.03
0.2881844380403458
18-Jun-19
10.41
0.03
0.28901734104046245
17-Jun-19
10.38
0
0
14-Jun-19
10.38
0.01
0.09643201542912247
13-Jun-19
10.37
-0.01
-0.09633911368015415
12-Jun-19
10.38
0.06
0.5813953488372093
11-Jun-19
10.32
0.02
0.1941747572815534
07-Jun-19
10.3
0.04
0.3898635477582846
06-Jun-19
10.26
0.01
0.0975609756097561
05-Jun-19
10.25
0.07
0.68762278978389
04-Jun-19
10.18
0
0
03-Jun-19
10.18
0.02
0.1968503937007874
31-May-19
10.16
0.03
0.29615004935834155
29-May-19
10.13
0.04
0.39643211100099107
28-May-19
10.09
0.01
0.0992063492063492
27-May-19
10.08
0.03
0.29850746268656714
24-May-19
10.05
0
0
23-May-19
10.05
0.02
0.19940179461615154
22-May-19
10.03
0.04
0.4004004004004004
21-May-19
9.99
0
0
20-May-19
9.99
-0.01
-0.1
17-May-19
10
0
0
16-May-19
10
0
0
15-May-19
10
0.02
0.20040080160320642
14-May-19
9.98
-0.01
-0.1001001001001001
13-May-19
9.99
-0.01
-0.1
10-May-19
10
0.02
0.20040080160320642
08-May-19
9.98
-0.01
-0.1001001001001001
07-May-19
9.99
0.01
0.10020040080160321
06-May-19
9.98
0.01
0.10030090270812438
03-May-19
9.97
0
0
02-May-19
9.97
0
0
30-Apr-19
9.97
0.01
0.10040160642570281
29-Apr-19
9.96
-0.01
-0.10030090270812438
26-Apr-19
9.97
0.01
0.10040160642570281
25-Apr-19
9.96
-0.06
-0.5988023952095808
24-Apr-19
10.02
-0.01
-0.09970089730807577
23-Apr-19
10.03
-0.01
-0.099601593625498
18-Apr-19
10.04
0
0
17-Apr-19
10.04
0.02
0.1996007984031936
16-Apr-19
10.02
-0.02
-0.199203187250996
15-Apr-19
10.04
0.01
0.09970089730807577
12-Apr-19
10.03
-0.03
-0.2982107355864811
11-Apr-19
10.06
-0.03
-0.29732408325074333
10-Apr-19
10.09
0
0
09-Apr-19
10.09
0
0
08-Apr-19
10.09
0.02
0.19860973187686196
05-Apr-19
10.07
-0.01
-0.0992063492063492
04-Apr-19
10.08
0
0
03-Apr-19
10.08
0
0
02-Apr-19
10.08
0.02
0.1988071570576541
01-Apr-19
10.06
0.05
0.4995004995004995
29-Mar-19
10.01
0.01
0.1
28-Mar-19
10
-0.04
-0.398406374501992
27-Mar-19
10.04
-0.03
-0.29791459781529295
26-Mar-19
10.07
-0.02
-0.19821605550049554
25-Mar-19
10.09
0.02
0.19860973187686196
22-Mar-19
10.07
-0.06
-0.5923000987166831
21-Mar-19
10.13
0.06
0.5958291956305859
20-Mar-19
10.07
0.02
0.19900497512437812
19-Mar-19
10.05
0
0
18-Mar-19
10.05
0.05
0.5
15-Mar-19
10
0.05
0.5025125628140703
14-Mar-19
9.95
0
0
13-Mar-19
9.95
-0.02
-0.20060180541624875
12-Mar-19
9.97
0.03
0.30181086519114686
11-Mar-19
9.94
0.05
0.5055611729019212
08-Mar-19
9.89
-0.03
-0.3024193548387097
07-Mar-19
9.92
-0.04
-0.40160642570281124
06-Mar-19
9.96
-0.02
-0.20040080160320642
05-Mar-19
9.98
-0.02
-0.2
04-Mar-19
10
-0.04
-0.398406374501992
01-Mar-19
10.04
-0.05
-0.49554013875123887
28-Feb-19
10.09
-0.01
-0.09900990099009901
27-Feb-19
10.1
0.03
0.29791459781529295
26-Feb-19
10.07
-0.01
-0.0992063492063492
25-Feb-19
10.08
0.04
0.398406374501992
22-Feb-19
10.04
0.02
0.1996007984031936
21-Feb-19
10.02
0.01
0.0999000999000999
20-Feb-19
10.01
0.01
0.1
19-Feb-19
10
0.01
0.1001001001001001
18-Feb-19
9.99
0
0
15-Feb-19
9.99
0.01
0.10020040080160321
14-Feb-19
9.98
-0.03
-0.2997002997002997
13-Feb-19
10.01
0
0
12-Feb-19
10.01
-0.02
-0.19940179461615154
11-Feb-19
10.03
-0.07
-0.693069306930693
08-Feb-19
10.1
-0.01
-0.09891196834817013
07-Feb-19
10.11
-0.01
-0.09881422924901186
06-Feb-19
10.12
0.01
0.09891196834817013
05-Feb-19
10.11
0.03
0.2976190476190476
04-Feb-19
10.08
0.01
0.09930486593843098
01-Feb-19
10.07
0.05
0.499001996007984
31-Jan-19
10.02
0.1
1.0080645161290323
30-Jan-19
9.92
-0.02
-0.2012072434607646
29-Jan-19
9.94
-0.02
-0.20080321285140562
28-Jan-19
9.96
-0.01
-0.10030090270812438
25-Jan-19
9.97
-0.01
-0.10020040080160321
24-Jan-19
9.98
0.08
0.8080808080808081
23-Jan-19
9.9
0.02
0.20242914979757085
22-Jan-19
9.88
0
0
21-Jan-19
9.88
0.03
0.30456852791878175
18-Jan-19
9.85
-0.01
-0.10141987829614604
17-Jan-19
9.86
-0.01
-0.10131712259371833
16-Jan-19
9.87
0
0
15-Jan-19
9.87
0.01
0.10141987829614604
14-Jan-19
9.86
0.01
0.10152284263959391
11-Jan-19
9.85
-0.02
-0.20263424518743667
10-Jan-19
9.87
0.03
0.3048780487804878
09-Jan-19
9.84
0
0
08-Jan-19
9.84
-0.02
-0.2028397565922921
07-Jan-19
9.86
0.06
0.6122448979591837
04-Jan-19
9.8
0.02
0.20449897750511248
03-Jan-19
9.78
0.03
0.3076923076923077
02-Jan-19
9.75
-0.01
-0.10245901639344263
31-Dec-18
9.76
0.01
0.10256410256410256
28-Dec-18
9.75
0
0
27-Dec-18
9.75
0.02
0.20554984583761562
21-Dec-18
9.73
0
0
20-Dec-18
9.73
0.04
0.41279669762641896
19-Dec-18
9.69
-0.01
-0.10309278350515463
18-Dec-18
9.7
0
0
17-Dec-18
9.7
0.01
0.10319917440660474
14-Dec-18
9.69
0
0
13-Dec-18
9.69
0.03
0.3105590062111801
12-Dec-18
9.66
-0.02
-0.2066115702479339
11-Dec-18
9.68
0
0
10-Dec-18
9.68
0
0
07-Dec-18
9.68
-0.02
-0.20618556701030927
06-Dec-18
9.7
-0.02
-0.205761316872428
05-Dec-18
9.72
0.02
0.20618556701030927
04-Dec-18
9.7
0.03
0.31023784901758017
03-Dec-18
9.67
0.01
0.10351966873706005
30-Nov-18
9.66
0.04
0.4158004158004158
29-Nov-18
9.62
0.03
0.31282586027111575
28-Nov-18
9.59
-0.02
-0.2081165452653486
27-Nov-18
9.61
-0.01
-0.10395010395010396
26-Nov-18
9.62
-0.01
-0.10384215991692627
23-Nov-18
9.63
0
0
22-Nov-18
9.63
0.02
0.2081165452653486
21-Nov-18
9.61
-0.04
-0.41450777202072536
20-Nov-18
9.65
-0.02
-0.20682523267838676
19-Nov-18
9.67
0.02
0.20725388601036268
16-Nov-18
9.65
-0.02
-0.20682523267838676
15-Nov-18
9.67
0.04
0.4153686396677051
14-Nov-18
9.63
-0.05
-0.5165289256198347
13-Nov-18
9.68
0.01
0.10341261633919338
12-Nov-18
9.67
-0.01
-0.10330578512396695
09-Nov-18
9.68
-0.03
-0.30895983522142123
08-Nov-18
9.71
-0.02
-0.20554984583761562
07-Nov-18
9.73
0.01
0.102880658436214
06-Nov-18
9.72
0
0
05-Nov-18
9.72
0.01
0.10298661174047374
02-Nov-18
9.71
-0.01
-0.102880658436214
31-Oct-18
9.72
-0.01
-0.10277492291880781
30-Oct-18
9.73
-0.02
-0.20512820512820512
29-Oct-18
9.75
0
0
26-Oct-18
9.75
0.02
0.20554984583761562
25-Oct-18
9.73
0
0
24-Oct-18
9.73
0.01
0.102880658436214
23-Oct-18
9.72
-0.02
-0.2053388090349076
22-Oct-18
9.74
-0.02
-0.20491803278688525
19-Oct-18
9.76
-0.04
-0.40816326530612246
18-Oct-18
9.8
-0.01
-0.1019367991845056
17-Oct-18
9.81
0.02
0.20429009193054137
16-Oct-18
9.79
0.01
0.10224948875255624
15-Oct-18
9.78
0.03
0.3076923076923077
12-Oct-18
9.75
0
0
11-Oct-18
9.75
-0.04
-0.40858018386108275
10-Oct-18
9.79
0.02
0.2047082906857728
09-Oct-18
9.77
-0.04
-0.4077471967380224
08-Oct-18
9.81
-0.02
-0.2034587995930824
05-Oct-18
9.83
-0.04
-0.40526849037487334
04-Oct-18
9.87
-0.08
-0.8040201005025126
03-Oct-18
9.95
0.01
0.1006036217303823
02-Oct-18
9.94
-0.06
-0.6
01-Oct-18
10
0.01
0.1001001001001001
28-Sep-18
9.99
-0.01
-0.1
27-Sep-18
10
0.02
0.20040080160320642
26-Sep-18
9.98
0.01
0.10030090270812438
25-Sep-18
9.97
0
0
24-Sep-18
9.97
0.05
0.5040322580645161
21-Sep-18
9.92
0.01
0.10090817356205853
20-Sep-18
9.91
0.05
0.5070993914807302
19-Sep-18
9.86
0
0
18-Sep-18
9.86
0
0
17-Sep-18
9.86
-0.01
-0.10131712259371833
14-Sep-18
9.87
0.05
0.5091649694501018
13-Sep-18
9.82
0.05
0.5117707267144319
12-Sep-18
9.77
0
0
11-Sep-18
9.77
-0.01
-0.10224948875255624
10-Sep-18
9.78
-0.06
-0.6097560975609756
07-Sep-18
9.84
0.04
0.40816326530612246
06-Sep-18
9.8
0.03
0.3070624360286592
05-Sep-18
9.77
-0.06
-0.6103763987792472
04-Sep-18
9.83
-0.08
-0.8072653884964682
03-Sep-18
9.91
-0.05
-0.5020080321285141
31-Aug-18
9.96
-0.01
-0.10030090270812438
30-Aug-18
9.97
-0.03
-0.3
29-Aug-18
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fund Inception
29-Aug-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
0.301205
31-Oct-18
-2.702703
30-Nov-18
-0.617284
31-Dec-18
1.035197
31-Jan-19
2.663934
28-Feb-19
0.698603
31-Mar-19
-0.792864
30-Apr-19
-0.3996
31-May-19
1.905717
30-Jun-19
4.330709
31-Jul-19
1.415094
31-Aug-19
-4.55814
30-Sep-19
-0.194932
31-Oct-19
0.292969
30-Nov-19
-1.265823
31-Dec-19
2.95858
31-Jan-20
0.957854
29-Feb-20
1.802657
31-Mar-20
-10.717614
30-Apr-20
2.818372
31-May-20
8.426396
30-Jun-20
1.217228
31-Jul-20
5.457909
31-Aug-20
-1.315789
30-Sep-20
-3.111111
31-Oct-20
1.009174
30-Nov-20
4.541326
31-Dec-20
3.649001
31-Jan-21
-1.927913
28-Feb-21
-2.649573
31-Mar-21
-3.687445
30-Apr-21
0.911577
31-May-21
1.806685
30-Jun-21
-1.330967
31-Jul-21
-0.44964
31-Aug-21
0.813008
30-Sep-21
-3.225806
31-Oct-21
-1.759259
30-Nov-21
-4.335533
31-Dec-21
1.477833
31-Jan-22
-2.330097
28-Feb-22
-4.473161
31-Mar-22
0.832466
30-Apr-22
-5.159959
31-May-22
1.088139
30-Jun-22
-6.996771
31-Jul-22
1.041667
31-Aug-22
-0.572738
30-Sep-22
-6.451613
31-Oct-22
0
30-Nov-22
7.142857
31-Dec-22
0.91954
31-Jan-23
3.758542
28-Feb-23
-3.732162
31-Mar-23
2.508552
30-Apr-23
0.667408
31-May-23
-1.21547
30-Jun-23
3.243848
31-Jul-23
2.600217
31-Aug-23
-2.534319
30-Sep-23
-3.900325
31-Oct-23
-1.014656
30-Nov-23
5.922551
31-Dec-23
4.516129
31-Jan-24
-1.748971
29-Feb-24
0.104712