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 43,385,483
Inception Date
29-Aug-18
Fund Launch Date
09-Jul-18
Share Class Currency
USD
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
0.78%
ISIN
LU1864664898
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEEBI2U
SEDOL
BFXNHZ4
29-Feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
29-Aug-18
Fund Holdings as of
-
Total Net Assets
USD 5,572.63
Number of Securities
173.00
Shares Outstanding
500.00
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 %
27-Mar-24
11.15
0.01
0.08976660682226212
26-Mar-24
11.14
0.01
0.08984725965858041
25-Mar-24
11.13
0
0
22-Mar-24
11.13
0.01
0.08992805755395683
21-Mar-24
11.12
0.07
0.6334841628959276
20-Mar-24
11.05
0.02
0.1813236627379873
19-Mar-24
11.03
0
0
18-Mar-24
11.03
-0.05
-0.45126353790613716
15-Mar-24
11.08
-0.04
-0.3597122302158273
14-Mar-24
11.12
-0.02
-0.17953321364452424
13-Mar-24
11.14
0.02
0.17985611510791366
12-Mar-24
11.12
-0.05
-0.4476275738585497
11-Mar-24
11.17
-0.01
-0.08944543828264759
08-Mar-24
11.18
0.04
0.3590664272890485
07-Mar-24
11.14
0.03
0.27002700270027
06-Mar-24
11.11
0.04
0.36133694670280037
05-Mar-24
11.07
0.01
0.09041591320072333
04-Mar-24
11.06
0.06
0.5454545454545454
01-Mar-24
11
0.01
0.09099181073703366
29-Feb-24
10.99
0.04
0.365296803652968
28-Feb-24
10.95
-0.02
-0.18231540565177756
27-Feb-24
10.97
-0.01
-0.09107468123861566
26-Feb-24
10.98
0.07
0.6416131989000916
23-Feb-24
10.91
-0.01
-0.09157509157509157
22-Feb-24
10.92
-0.01
-0.09149130832570906
21-Feb-24
10.93
0.02
0.18331805682859761
20-Feb-24
10.91
0.03
0.2757352941176471
19-Feb-24
10.88
0.01
0.09199632014719411
16-Feb-24
10.87
-0.01
-0.09191176470588236
15-Feb-24
10.88
0.06
0.5545286506469501
14-Feb-24
10.82
-0.02
-0.18450184501845018
13-Feb-24
10.84
-0.06
-0.5504587155963303
12-Feb-24
10.9
0
0
09-Feb-24
10.9
0
0
08-Feb-24
10.9
-0.02
-0.18315018315018314
07-Feb-24
10.92
0.04
0.36764705882352944
06-Feb-24
10.88
0.01
0.09199632014719411
05-Feb-24
10.87
-0.12
-1.091901728844404
02-Feb-24
10.99
-0.01
-0.09090909090909091
01-Feb-24
11
0.04
0.36496350364963503
31-Jan-24
10.96
0.04
0.3663003663003663
30-Jan-24
10.92
0.03
0.27548209366391185
29-Jan-24
10.89
-0.01
-0.09174311926605505
26-Jan-24
10.9
0.02
0.18382352941176472
25-Jan-24
10.88
-0.03
-0.27497708524289644
24-Jan-24
10.91
0.03
0.2757352941176471
23-Jan-24
10.88
-0.04
-0.3663003663003663
22-Jan-24
10.92
0.02
0.1834862385321101
19-Jan-24
10.9
0.01
0.09182736455463728
18-Jan-24
10.89
0.01
0.09191176470588236
17-Jan-24
10.88
-0.09
-0.8204193254329991
16-Jan-24
10.97
-0.07
-0.6340579710144928
15-Jan-24
11.04
-0.01
-0.09049773755656108
12-Jan-24
11.05
0.07
0.6375227686703097
11-Jan-24
10.98
0.04
0.3656307129798903
10-Jan-24
10.94
0.02
0.18315018315018314
09-Jan-24
10.92
-0.01
-0.09149130832570906
08-Jan-24
10.93
0.02
0.18331805682859761
05-Jan-24
10.91
-0.03
-0.2742230347349177
04-Jan-24
10.94
-0.03
-0.27347310847766637
03-Jan-24
10.97
-0.09
-0.8137432188065099
02-Jan-24
11.06
-0.08
-0.718132854578097
29-Dec-23
11.14
-0.01
-0.08968609865470852
28-Dec-23
11.15
0.02
0.17969451931716082
27-Dec-23
11.13
0.04
0.3606853020739405
22-Dec-23
11.09
0.02
0.18066847335140018
21-Dec-23
11.07
0.01
0.09041591320072333
20-Dec-23
11.06
0.03
0.271985494106981
19-Dec-23
11.03
0.04
0.36396724294813465
18-Dec-23
10.99
0
0
15-Dec-23
10.99
0.02
0.18231540565177756
14-Dec-23
10.97
0.25
2.332089552238806
13-Dec-23
10.72
0.01
0.09337068160597572
12-Dec-23
10.71
0.01
0.09345794392523364
11-Dec-23
10.7
-0.05
-0.46511627906976744
08-Dec-23
10.75
-0.01
-0.09293680297397769
07-Dec-23
10.76
0.02
0.186219739292365
06-Dec-23
10.74
0.05
0.4677268475210477
05-Dec-23
10.69
-0.01
-0.09345794392523364
04-Dec-23
10.7
0.05
0.4694835680751174
01-Dec-23
10.65
0.01
0.09398496240601503
30-Nov-23
10.64
-0.05
-0.4677268475210477
29-Nov-23
10.69
0.09
0.8490566037735849
28-Nov-23
10.6
0.04
0.3787878787878788
27-Nov-23
10.56
0.01
0.0947867298578199
24-Nov-23
10.55
0
0
23-Nov-23
10.55
0
0
22-Nov-23
10.55
-0.03
-0.2835538752362949
21-Nov-23
10.58
0.05
0.4748338081671415
20-Nov-23
10.53
0.04
0.3813155386081983
17-Nov-23
10.49
0.02
0.19102196752626552
16-Nov-23
10.47
0.03
0.28735632183908044
15-Nov-23
10.44
0.08
0.7722007722007722
14-Nov-23
10.36
0.11
1.0731707317073171
13-Nov-23
10.25
-0.02
-0.19474196689386564
10-Nov-23
10.27
-0.06
-0.5808325266214908
09-Nov-23
10.33
0
0
08-Nov-23
10.33
0.01
0.09689922480620156
07-Nov-23
10.32
-0.04
-0.3861003861003861
06-Nov-23
10.36
0.02
0.19342359767891681
03-Nov-23
10.34
0.14
1.3725490196078431
02-Nov-23
10.2
0.17
1.694915254237288
31-Oct-23
10.03
0.02
0.1998001998001998
30-Oct-23
10.01
0.02
0.2002002002002002
27-Oct-23
9.99
0.06
0.6042296072507553
26-Oct-23
9.93
-0.02
-0.20100502512562815
25-Oct-23
9.95
0
0
24-Oct-23
9.95
0.08
0.8105369807497467
23-Oct-23
9.87
-0.01
-0.10121457489878542
20-Oct-23
9.88
-0.01
-0.10111223458038422
19-Oct-23
9.89
-0.05
-0.5030181086519114
18-Oct-23
9.94
-0.04
-0.40080160320641284
17-Oct-23
9.98
-0.02
-0.2
16-Oct-23
10
-0.01
-0.0999000999000999
13-Oct-23
10.01
-0.03
-0.29880478087649404
12-Oct-23
10.04
-0.01
-0.09950248756218906
11-Oct-23
10.05
0.11
1.1066398390342052
10-Oct-23
9.94
0.08
0.8113590263691683
09-Oct-23
9.86
0.03
0.3051881993896236
06-Oct-23
9.83
-0.06
-0.6066734074823054
05-Oct-23
9.89
0.01
0.10121457489878542
04-Oct-23
9.88
-0.07
-0.7035175879396985
03-Oct-23
9.95
-0.09
-0.896414342629482
02-Oct-23
10.04
-0.06
-0.594059405940594
29-Sep-23
10.1
0.08
0.7984031936127745
28-Sep-23
10.02
-0.08
-0.7920792079207921
27-Sep-23
10.1
-0.07
-0.688298918387414
26-Sep-23
10.17
-0.05
-0.4892367906066536
25-Sep-23
10.22
-0.04
-0.3898635477582846
22-Sep-23
10.26
0
0
21-Sep-23
10.26
-0.1
-0.9652509652509652
20-Sep-23
10.36
0
0
19-Sep-23
10.36
0
0
18-Sep-23
10.36
-0.01
-0.09643201542912247
15-Sep-23
10.37
0
0
14-Sep-23
10.37
0.02
0.1932367149758454
13-Sep-23
10.35
0.03
0.29069767441860467
12-Sep-23
10.32
-0.03
-0.2898550724637681
11-Sep-23
10.35
0.01
0.09671179883945841
08-Sep-23
10.34
0.04
0.3883495145631068
07-Sep-23
10.3
-0.02
-0.1937984496124031
06-Sep-23
10.32
-0.05
-0.4821600771456123
05-Sep-23
10.37
-0.07
-0.6704980842911877
04-Sep-23
10.44
-0.04
-0.3816793893129771
01-Sep-23
10.48
-0.01
-0.09532888465204957
31-Aug-23
10.49
-0.04
-0.3798670465337132
30-Aug-23
10.53
0.06
0.5730659025787965
29-Aug-23
10.47
0.02
0.19138755980861244
28-Aug-23
10.45
-0.01
-0.09560229445506692
25-Aug-23
10.46
-0.01
-0.09551098376313276
24-Aug-23
10.47
0.06
0.5763688760806917
23-Aug-23
10.41
0.06
0.5797101449275363
22-Aug-23
10.35
0
0
21-Aug-23
10.35
-0.01
-0.09652509652509653
18-Aug-23
10.36
-0.01
-0.09643201542912247
17-Aug-23
10.37
-0.04
-0.38424591738712777
16-Aug-23
10.41
-0.08
-0.7626310772163966
14-Aug-23
10.49
-0.09
-0.8506616257088847
11-Aug-23
10.58
-0.04
-0.3766478342749529
10-Aug-23
10.62
0.06
0.5681818181818182
09-Aug-23
10.56
0.03
0.2849002849002849
08-Aug-23
10.53
-0.03
-0.2840909090909091
07-Aug-23
10.56
0.02
0.18975332068311196
04-Aug-23
10.54
0.03
0.285442435775452
03-Aug-23
10.51
-0.11
-1.0357815442561205
02-Aug-23
10.62
-0.07
-0.6548175865294668
01-Aug-23
10.69
-0.06
-0.5581395348837209
31-Jul-23
10.75
0.03
0.2798507462686567
28-Jul-23
10.72
-0.02
-0.186219739292365
27-Jul-23
10.74
0.03
0.2801120448179272
26-Jul-23
10.71
0.01
0.09345794392523364
25-Jul-23
10.7
-0.01
-0.09337068160597572
24-Jul-23
10.71
0.01
0.09345794392523364
21-Jul-23
10.7
-0.04
-0.37243947858473
20-Jul-23
10.74
-0.03
-0.2785515320334262
19-Jul-23
10.77
0.01
0.09293680297397769
18-Jul-23
10.76
0.05
0.4668534080298786
17-Jul-23
10.71
-0.01
-0.09328358208955224
14-Jul-23
10.72
0.06
0.5628517823639775
13-Jul-23
10.66
0.11
1.042654028436019
12-Jul-23
10.55
0.12
1.1505273250239694
11-Jul-23
10.43
0.06
0.5785920925747348
10-Jul-23
10.37
0.02
0.1932367149758454
07-Jul-23
10.35
-0.05
-0.4807692307692308
06-Jul-23
10.4
-0.09
-0.8579599618684461
05-Jul-23
10.49
-0.02
-0.19029495718363462
04-Jul-23
10.51
0.01
0.09523809523809523
03-Jul-23
10.5
0.05
0.4784688995215311
30-Jun-23
10.45
0.01
0.09578544061302682
29-Jun-23
10.44
-0.02
-0.19120458891013384
28-Jun-23
10.46
-0.04
-0.38095238095238093
27-Jun-23
10.5
0.03
0.28653295128939826
26-Jun-23
10.47
0.01
0.09560229445506692
22-Jun-23
10.46
0.04
0.3838771593090211
21-Jun-23
10.42
0.02
0.19230769230769232
20-Jun-23
10.4
-0.02
-0.19193857965451055
19-Jun-23
10.42
-0.01
-0.09587727708533078
16-Jun-23
10.43
0.06
0.5785920925747348
15-Jun-23
10.37
0.01
0.09652509652509653
14-Jun-23
10.36
0.02
0.19342359767891681
13-Jun-23
10.34
0.02
0.1937984496124031
12-Jun-23
10.32
0.01
0.09699321047526673
09-Jun-23
10.31
0.06
0.5853658536585366
08-Jun-23
10.25
-0.02
-0.19474196689386564
07-Jun-23
10.27
0.04
0.39100684261974583
06-Jun-23
10.23
0.02
0.1958863858961802
05-Jun-23
10.21
0.01
0.09803921568627451
02-Jun-23
10.2
0.06
0.591715976331361
01-Jun-23
10.14
0.03
0.29673590504451036
31-May-23
10.11
0
0
30-May-23
10.11
0.04
0.3972194637537239
26-May-23
10.07
0
0
25-May-23
10.07
-0.06
-0.5923000987166831
24-May-23
10.13
0.04
0.39643211100099107
23-May-23
10.09
-0.03
-0.2964426877470356
22-May-23
10.12
0
0
19-May-23
10.12
-0.05
-0.4916420845624385
17-May-23
10.17
-0.06
-0.5865102639296188
16-May-23
10.23
0
0
15-May-23
10.23
-0.02
-0.1951219512195122
12-May-23
10.25
0.02
0.19550342130987292
11-May-23
10.23
-0.02
-0.1951219512195122
10-May-23
10.25
-0.01
-0.09746588693957114
08-May-23
10.26
0.01
0.0975609756097561
05-May-23
10.25
0
0
04-May-23
10.25
0.03
0.29354207436399216
03-May-23
10.22
0.04
0.3929273084479371
02-May-23
10.18
-0.02
-0.19607843137254902
28-Apr-23
10.2
0.01
0.09813542688910697
27-Apr-23
10.19
0
0
26-Apr-23
10.19
0.04
0.39408866995073893
25-Apr-23
10.15
0.02
0.19743336623889438
24-Apr-23
10.13
0
0
21-Apr-23
10.13
0
0
20-Apr-23
10.13
0.02
0.19782393669634027
19-Apr-23
10.11
-0.05
-0.4921259842519685
18-Apr-23
10.16
-0.02
-0.19646365422396855
17-Apr-23
10.18
-0.04
-0.3913894324853229
14-Apr-23
10.22
-0.02
-0.1953125
13-Apr-23
10.24
0.04
0.39215686274509803
12-Apr-23
10.2
0.03
0.2949852507374631
11-Apr-23
10.17
-0.02
-0.19627085377821393
06-Apr-23
10.19
-0.02
-0.1958863858961802
05-Apr-23
10.21
0.04
0.39331366764995085
04-Apr-23
10.17
0.03
0.2958579881656805
03-Apr-23
10.14
0.03
0.29673590504451036
31-Mar-23
10.11
0.03
0.2976190476190476
30-Mar-23
10.08
0.05
0.4985044865403789
29-Mar-23
10.03
0
0
28-Mar-23
10.03
0.02
0.1998001998001998
27-Mar-23
10.01
0.01
0.1
24-Mar-23
10
-0.01
-0.0999000999000999
23-Mar-23
10.01
0.1
1.0090817356205852
22-Mar-23
9.91
0.01
0.10101010101010101
21-Mar-23
9.9
0.04
0.4056795131845842
20-Mar-23
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03-Dec-21
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31-May-21
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31-Mar-21
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24-Nov-20
12.22
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23-Nov-20
12.18
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20-Nov-20
12.24
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19-Nov-20
12.11
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18-Nov-20
12.18
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17-Nov-20
12.24
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16-Nov-20
12.26
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13-Nov-20
12.12
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12-Nov-20
12.14
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11-Nov-20
12.19
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10-Nov-20
12.2
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09-Nov-20
12.33
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06-Nov-20
12.26
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05-Nov-20
12.17
0.32
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04-Nov-20
11.85
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03-Nov-20
11.8
0.1
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02-Nov-20
11.7
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30-Oct-20
11.72
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29-Oct-20
11.75
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28-Oct-20
11.71
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27-Oct-20
11.66
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26-Oct-20
11.65
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23-Oct-20
11.66
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22-Oct-20
11.67
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21-Oct-20
11.7
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20-Oct-20
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19-Oct-20
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16-Oct-20
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15-Oct-20
11.7
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14-Oct-20
11.72
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13-Oct-20
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0
12-Oct-20
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09-Oct-20
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08-Oct-20
11.67
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07-Oct-20
11.63
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06-Oct-20
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05-Oct-20
11.63
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02-Oct-20
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01-Oct-20
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30-Sep-20
11.6
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29-Sep-20
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28-Sep-20
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25-Sep-20
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24-Sep-20
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23-Sep-20
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22-Sep-20
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21-Sep-20
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18-Sep-20
11.94
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17-Sep-20
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16-Sep-20
12.01
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15-Sep-20
12.04
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14-Sep-20
12.03
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11-Sep-20
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10-Sep-20
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09-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
12.06
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03-Sep-20
12.07
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02-Sep-20
12
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01-Sep-20
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31-Aug-20
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28-Aug-20
11.94
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27-Aug-20
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26-Aug-20
12
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25-Aug-20
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24-Aug-20
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21-Aug-20
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20-Aug-20
12.05
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19-Aug-20
12.14
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18-Aug-20
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17-Aug-20
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14-Aug-20
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13-Aug-20
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12-Aug-20
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11-Aug-20
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10-Aug-20
12.2
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07-Aug-20
12.21
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06-Aug-20
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05-Aug-20
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04-Aug-20
12.12
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03-Aug-20
11.99
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31-Jul-20
12.1
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30-Jul-20
12.07
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29-Jul-20
12.1
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28-Jul-20
12.08
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27-Jul-20
12.1
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24-Jul-20
12.01
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23-Jul-20
12.05
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22-Jul-20
12
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21-Jul-20
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20-Jul-20
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17-Jul-20
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16-Jul-20
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15-Jul-20
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14-Jul-20
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13-Jul-20
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10-Jul-20
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09-Jul-20
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08-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
11.46
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29-Jun-20
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
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17-Jun-20
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16-Jun-20
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15-Jun-20
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12-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
11.6
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03-Jun-20
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02-Jun-20
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29-May-20
11.3
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28-May-20
11.24
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27-May-20
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26-May-20
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25-May-20
11.13
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22-May-20
11.15
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20-May-20
11.05
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19-May-20
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
10.6
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07-May-20
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06-May-20
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05-May-20
10.45
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04-May-20
10.4
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30-Apr-20
10.42
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29-Apr-20
10.31
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28-Apr-20
10.21
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27-Apr-20
10.22
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24-Apr-20
10.25
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23-Apr-20
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22-Apr-20
10.24
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21-Apr-20
10.33
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20-Apr-20
10.47
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17-Apr-20
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16-Apr-20
10.4
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15-Apr-20
10.44
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14-Apr-20
10.36
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09-Apr-20
10.24
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08-Apr-20
10.22
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07-Apr-20
10.29
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06-Apr-20
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03-Apr-20
10.14
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02-Apr-20
10.15
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01-Apr-20
10.13
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31-Mar-20
10.1
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30-Mar-20
10.02
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27-Mar-20
10.08
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26-Mar-20
9.93
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25-Mar-20
9.66
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24-Mar-20
9.44
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23-Mar-20
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20-Mar-20
9.41
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19-Mar-20
9.48
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18-Mar-20
9.92
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17-Mar-20
10.13
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16-Mar-20
10.34
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
11.35
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
11.09
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
11
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30-Jan-20
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29-Jan-20
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28-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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26-Nov-19
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15-Nov-19
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08-Nov-19
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07-Nov-19
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05-Nov-19
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31-Oct-19
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25-Oct-19
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23-Oct-19
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18-Oct-19
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07-Oct-19
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30-Sep-19
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27-Sep-19
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26-Sep-19
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25-Sep-19
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23-Sep-19
10.67
-0.01
-0.09363295880149813
20-Sep-19
10.68
-0.01
-0.09354536950420954
19-Sep-19
10.69
0.01
0.09363295880149813
18-Sep-19
10.68
0.04
0.37593984962406013
17-Sep-19
10.64
-0.02
-0.18761726078799248
16-Sep-19
10.66
-0.05
-0.4668534080298786
13-Sep-19
10.71
-0.03
-0.27932960893854747
12-Sep-19
10.74
0.05
0.4677268475210477
11-Sep-19
10.69
0.09
0.8490566037735849
10-Sep-19
10.6
-0.08
-0.7490636704119851
09-Sep-19
10.68
-0.06
-0.5586592178770949
06-Sep-19
10.74
-0.03
-0.2785515320334262
05-Sep-19
10.77
0.08
0.7483629560336763
04-Sep-19
10.69
0.07
0.6591337099811676
03-Sep-19
10.62
0.02
0.18867924528301888
02-Sep-19
10.6
0
0
30-Aug-19
10.6
-0.01
-0.0942507068803016
29-Aug-19
10.61
-0.04
-0.3755868544600939
28-Aug-19
10.65
-0.04
-0.37418147801683815
27-Aug-19
10.69
-0.01
-0.09345794392523364
26-Aug-19
10.7
-0.01
-0.09337068160597572
23-Aug-19
10.71
0.04
0.37488284910965325
22-Aug-19
10.67
0.02
0.18779342723004694
21-Aug-19
10.65
0.06
0.56657223796034
20-Aug-19
10.59
-0.01
-0.09433962264150944
19-Aug-19
10.6
-0.11
-1.0270774976657329
16-Aug-19
10.71
0.11
1.0377358490566038
14-Aug-19
10.6
-0.16
-1.486988847583643
13-Aug-19
10.76
-0.09
-0.8294930875576036
12-Aug-19
10.85
-0.23
-2.0758122743682312
09-Aug-19
11.08
0.05
0.45330915684496825
08-Aug-19
11.03
-0.03
-0.27124773960216997
07-Aug-19
11.06
0.09
0.8204193254329991
06-Aug-19
10.97
-0.02
-0.18198362147406733
05-Aug-19
10.99
-0.01
-0.09090909090909091
02-Aug-19
11
0
0
01-Aug-19
11
-0.07
-0.6323396567299007
31-Jul-19
11.07
0
0
30-Jul-19
11.07
0.02
0.18099547511312217
29-Jul-19
11.05
0.01
0.09057971014492754
26-Jul-19
11.04
-0.05
-0.4508566275924256
25-Jul-19
11.09
0
0
24-Jul-19
11.09
0.01
0.09025270758122744
23-Jul-19
11.08
0
0
22-Jul-19
11.08
0.03
0.27149321266968324
19-Jul-19
11.05
0.01
0.09057971014492754
18-Jul-19
11.04
0.01
0.09066183136899365
17-Jul-19
11.03
-0.03
-0.27124773960216997
16-Jul-19
11.06
0.02
0.18115942028985507
15-Jul-19
11.04
0.01
0.09066183136899365
12-Jul-19
11.03
-0.02
-0.18099547511312217
11-Jul-19
11.05
0.06
0.545950864422202
10-Jul-19
10.99
0
0
09-Jul-19
10.99
-0.03
-0.27223230490018147
08-Jul-19
11.02
0.02
0.18181818181818182
05-Jul-19
11
-0.01
-0.09082652134423251
04-Jul-19
11.01
0.05
0.4562043795620438
03-Jul-19
10.96
0.03
0.2744739249771272
02-Jul-19
10.93
0
0
01-Jul-19
10.93
0.04
0.3673094582185491
28-Jun-19
10.89
0.07
0.6469500924214417
27-Jun-19
10.82
-0.01
-0.09233610341643583
26-Jun-19
10.83
-0.01
-0.09225092250922509
25-Jun-19
10.84
-0.01
-0.09216589861751152
24-Jun-19
10.85
-0.02
-0.18399264029438822
21-Jun-19
10.87
0.03
0.2767527675276753
20-Jun-19
10.84
0.13
1.2138188608776843
19-Jun-19
10.71
0.03
0.2808988764044944
18-Jun-19
10.68
0.03
0.28169014084507044
17-Jun-19
10.65
0
0
14-Jun-19
10.65
0.01
0.09398496240601503
13-Jun-19
10.64
-0.01
-0.09389671361502347
12-Jun-19
10.65
0.07
0.6616257088846881
11-Jun-19
10.58
0.02
0.1893939393939394
07-Jun-19
10.56
0.05
0.47573739295908657
06-Jun-19
10.51
0.01
0.09523809523809523
05-Jun-19
10.5
0.07
0.6711409395973155
04-Jun-19
10.43
0
0
03-Jun-19
10.43
0.02
0.19212295869356388
31-May-19
10.41
0.04
0.3857280617164899
29-May-19
10.37
0.03
0.2901353965183752
28-May-19
10.34
0.02
0.1937984496124031
27-May-19
10.32
0.03
0.2915451895043732
24-May-19
10.29
0
0
23-May-19
10.29
0.02
0.19474196689386564
22-May-19
10.27
0.05
0.4892367906066536
21-May-19
10.22
0
0
20-May-19
10.22
-0.02
-0.1953125
17-May-19
10.24
0.01
0.09775171065493646
16-May-19
10.23
0
0
15-May-19
10.23
0.02
0.1958863858961802
14-May-19
10.21
-0.01
-0.09784735812133072
13-May-19
10.22
-0.01
-0.09775171065493646
10-May-19
10.23
0.02
0.1958863858961802
08-May-19
10.21
0
0
07-May-19
10.21
0.01
0.09803921568627451
06-May-19
10.2
0.01
0.09813542688910697
03-May-19
10.19
0
0
02-May-19
10.19
0
0
30-Apr-19
10.19
0.01
0.09823182711198428
29-Apr-19
10.18
-0.01
-0.09813542688910697
26-Apr-19
10.19
0.02
0.19665683382497542
25-Apr-19
10.17
-0.06
-0.5865102639296188
24-Apr-19
10.23
-0.01
-0.09765625
23-Apr-19
10.24
-0.01
-0.0975609756097561
18-Apr-19
10.25
0.01
0.09765625
17-Apr-19
10.24
0.01
0.09775171065493646
16-Apr-19
10.23
-0.01
-0.09765625
15-Apr-19
10.24
0
0
12-Apr-19
10.24
-0.02
-0.1949317738791423
11-Apr-19
10.26
-0.03
-0.2915451895043732
10-Apr-19
10.29
0
0
09-Apr-19
10.29
0.01
0.09727626459143969
08-Apr-19
10.28
0.01
0.09737098344693282
05-Apr-19
10.27
0
0
04-Apr-19
10.27
0
0
03-Apr-19
10.27
0
0
02-Apr-19
10.27
0.02
0.1951219512195122
01-Apr-19
10.25
0.05
0.49019607843137253
29-Mar-19
10.2
0.01
0.09813542688910697
28-Mar-19
10.19
-0.04
-0.39100684261974583
27-Mar-19
10.23
-0.03
-0.29239766081871343
26-Mar-19
10.26
-0.01
-0.09737098344693282
25-Mar-19
10.27
0.02
0.1951219512195122
22-Mar-19
10.25
-0.06
-0.5819592628516004
21-Mar-19
10.31
0.06
0.5853658536585366
20-Mar-19
10.25
0.02
0.19550342130987292
19-Mar-19
10.23
0
0
18-Mar-19
10.23
0.06
0.5899705014749262
15-Mar-19
10.17
0.05
0.49407114624505927
14-Mar-19
10.12
0
0
13-Mar-19
10.12
-0.02
-0.19723865877712032
12-Mar-19
10.14
0.03
0.29673590504451036
11-Mar-19
10.11
0.05
0.4970178926441352
08-Mar-19
10.06
-0.03
-0.29732408325074333
07-Mar-19
10.09
-0.03
-0.2964426877470356
06-Mar-19
10.12
-0.03
-0.2955665024630542
05-Mar-19
10.15
-0.01
-0.0984251968503937
04-Mar-19
10.16
-0.05
-0.48971596474045054
01-Mar-19
10.21
-0.05
-0.4873294346978557
28-Feb-19
10.26
-0.01
-0.09737098344693282
27-Feb-19
10.27
0.03
0.29296875
26-Feb-19
10.24
0
0
25-Feb-19
10.24
0.04
0.39215686274509803
22-Feb-19
10.2
0.02
0.19646365422396855
21-Feb-19
10.18
0.01
0.09832841691248771
20-Feb-19
10.17
0.01
0.0984251968503937
19-Feb-19
10.16
0.02
0.19723865877712032
18-Feb-19
10.14
0
0
15-Feb-19
10.14
0.01
0.09871668311944719
14-Feb-19
10.13
-0.03
-0.2952755905511811
13-Feb-19
10.16
0
0
12-Feb-19
10.16
-0.02
-0.19646365422396855
11-Feb-19
10.18
-0.06
-0.5859375
08-Feb-19
10.24
-0.01
-0.0975609756097561
07-Feb-19
10.25
-0.02
-0.19474196689386564
06-Feb-19
10.27
0.02
0.1951219512195122
05-Feb-19
10.25
0.03
0.29354207436399216
04-Feb-19
10.22
0.01
0.0979431929480901
01-Feb-19
10.21
0.05
0.4921259842519685
31-Jan-19
10.16
0.1
0.9940357852882704
30-Jan-19
10.06
-0.01
-0.09930486593843098
29-Jan-19
10.07
-0.03
-0.297029702970297
28-Jan-19
10.1
0
0
25-Jan-19
10.1
-0.01
-0.09891196834817013
24-Jan-19
10.11
0.08
0.7976071784646062
23-Jan-19
10.03
0.02
0.1998001998001998
22-Jan-19
10.01
0.01
0.1
21-Jan-19
10
0.02
0.20040080160320642
18-Jan-19
9.98
0
0
17-Jan-19
9.98
-0.02
-0.2
16-Jan-19
10
0.01
0.1001001001001001
15-Jan-19
9.99
0.01
0.10020040080160321
14-Jan-19
9.98
0.01
0.10030090270812438
11-Jan-19
9.97
-0.02
-0.2002002002002002
10-Jan-19
9.99
0.03
0.30120481927710846
09-Jan-19
9.96
0.01
0.10050251256281408
08-Jan-19
9.95
-0.02
-0.20060180541624875
07-Jan-19
9.97
0.05
0.5040322580645161
04-Jan-19
9.92
0.03
0.3033367037411527
03-Jan-19
9.89
0.03
0.30425963488843816
02-Jan-19
9.86
-0.01
-0.10131712259371833
31-Dec-18
9.87
0.01
0.10141987829614604
28-Dec-18
9.86
0
0
27-Dec-18
9.86
0.03
0.3051881993896236
21-Dec-18
9.83
0
0
20-Dec-18
9.83
0.05
0.5112474437627812
19-Dec-18
9.78
-0.01
-0.10214504596527069
18-Dec-18
9.79
0
0
17-Dec-18
9.79
0.01
0.10224948875255624
14-Dec-18
9.78
0
0
13-Dec-18
9.78
0.03
0.3076923076923077
12-Dec-18
9.75
-0.01
-0.10245901639344263
11-Dec-18
9.76
-0.01
-0.1023541453428864
10-Dec-18
9.77
0.01
0.10245901639344263
07-Dec-18
9.76
-0.03
-0.30643513789581206
06-Dec-18
9.79
-0.01
-0.10204081632653061
05-Dec-18
9.8
0.02
0.20449897750511248
04-Dec-18
9.78
0.03
0.3076923076923077
03-Dec-18
9.75
0.02
0.20554984583761562
30-Nov-18
9.73
0.04
0.41279669762641896
29-Nov-18
9.69
0.03
0.3105590062111801
28-Nov-18
9.66
-0.03
-0.30959752321981426
27-Nov-18
9.69
-0.01
-0.10309278350515463
26-Nov-18
9.7
0
0
23-Nov-18
9.7
0
0
22-Nov-18
9.7
0.02
0.2066115702479339
21-Nov-18
9.68
-0.04
-0.411522633744856
20-Nov-18
9.72
-0.02
-0.2053388090349076
19-Nov-18
9.74
0.02
0.205761316872428
16-Nov-18
9.72
-0.02
-0.2053388090349076
15-Nov-18
9.74
0.05
0.5159958720330238
14-Nov-18
9.69
-0.06
-0.6153846153846154
13-Nov-18
9.75
0.01
0.1026694045174538
12-Nov-18
9.74
0
0
09-Nov-18
9.74
-0.03
-0.3070624360286592
08-Nov-18
9.77
-0.02
-0.20429009193054137
07-Nov-18
9.79
0.01
0.10224948875255624
06-Nov-18
9.78
0
0
05-Nov-18
9.78
0.01
0.1023541453428864
02-Nov-18
9.77
0
0
31-Oct-18
9.77
-0.01
-0.10224948875255624
30-Oct-18
9.78
-0.02
-0.20408163265306123
29-Oct-18
9.8
0
0
26-Oct-18
9.8
0.02
0.20449897750511248
25-Oct-18
9.78
0.01
0.1023541453428864
24-Oct-18
9.77
0
0
23-Oct-18
9.77
-0.02
-0.20429009193054137
22-Oct-18
9.79
-0.01
-0.10204081632653061
19-Oct-18
9.8
-0.04
-0.4065040650406504
18-Oct-18
9.84
-0.02
-0.2028397565922921
17-Oct-18
9.86
0.03
0.3051881993896236
16-Oct-18
9.83
0.01
0.10183299389002037
15-Oct-18
9.82
0.03
0.30643513789581206
12-Oct-18
9.79
0
0
11-Oct-18
9.79
-0.04
-0.4069175991861648
10-Oct-18
9.83
0.03
0.30612244897959184
09-Oct-18
9.8
-0.04
-0.4065040650406504
08-Oct-18
9.84
-0.03
-0.303951367781155
05-Oct-18
9.87
-0.04
-0.4036326942482341
04-Oct-18
9.91
-0.07
-0.7014028056112225
03-Oct-18
9.98
0.02
0.20080321285140562
02-Oct-18
9.96
-0.07
-0.6979062811565304
01-Oct-18
10.03
0.01
0.0998003992015968
28-Sep-18
10.02
-0.01
-0.09970089730807577
27-Sep-18
10.03
0.03
0.3
26-Sep-18
10
0.01
0.1001001001001001
25-Sep-18
9.99
-0.01
-0.1
24-Sep-18
10
0.06
0.6036217303822937
21-Sep-18
9.94
0.01
0.10070493454179255
20-Sep-18
9.93
0.05
0.5060728744939271
19-Sep-18
9.88
0
0
18-Sep-18
9.88
0
0
17-Sep-18
9.88
0
0
14-Sep-18
9.88
0.05
0.508646998982706
13-Sep-18
9.83
0.05
0.5112474437627812
12-Sep-18
9.78
0
0
11-Sep-18
9.78
-0.01
-0.10214504596527069
10-Sep-18
9.79
-0.05
-0.508130081300813
07-Sep-18
9.84
0.03
0.3058103975535168
06-Sep-18
9.81
0.03
0.3067484662576687
05-Sep-18
9.78
-0.06
-0.6097560975609756
04-Sep-18
9.84
-0.08
-0.8064516129032258
03-Sep-18
9.92
-0.04
-0.40160642570281124
31-Aug-18
9.96
-0.02
-0.20040080160320642
30-Aug-18
9.98
-0.02
-0.2
29-Aug-18
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fund Inception
29-Aug-2018
Month End Date
Monthly Total (NAV) Return
31-Aug-18
--
30-Sep-18
0.60241
31-Oct-18
-2.49501
30-Nov-18
-0.409417
31-Dec-18
1.438849
31-Jan-19
2.938197
28-Feb-19
0.984252
31-Mar-19
-0.584795
30-Apr-19
-0.098039
31-May-19
2.158979
30-Jun-19
4.610951
31-Jul-19
1.652893
31-Aug-19
-4.245709
30-Sep-19
-0.09434
31-Oct-19
0.566572
30-Nov-19
-1.032864
31-Dec-19
3.225806
31-Jan-20
1.102941
29-Feb-20
2
31-Mar-20
-9.982175
30-Apr-20
3.168317
31-May-20
8.445298
30-Jun-20
1.415929
31-Jul-20
5.584642
31-Aug-20
-1.239669
30-Sep-20
-2.92887
31-Oct-20
1.034483
30-Nov-20
4.607509
31-Dec-20
3.833605
31-Jan-21
-1.88531
28-Feb-21
-2.642114
31-Mar-21
-3.536184
30-Apr-21
1.023018
31-May-21
1.85654
30-Jun-21
-1.159901
31-Jul-21
-0.335289
31-Aug-21
0.841043
30-Sep-21
-3.169308
31-Oct-21
-1.63652
30-Nov-21
-4.203152
31-Dec-21
1.553931
31-Jan-22
-2.250225
28-Feb-22
-4.235727
31-Mar-22
1.153846
30-Apr-22
-5.038023
31-May-22
1.301301
30-Jun-22
-6.818182
31-Jul-22
1.378579
31-Aug-22
-0.209205
30-Sep-22
-5.974843
31-Oct-22
0.222965
30-Nov-22
7.56396
31-Dec-22
1.344364
31-Jan-23
3.979592
28-Feb-23
-3.43474
31-Mar-23
2.743902
30-Apr-23
0.890208
31-May-23
-0.882353
30-Jun-23
3.363007
31-Jul-23
2.870813
31-Aug-23
-2.418605
30-Sep-23
-3.717827
31-Oct-23
-0.693069
30-Nov-23
6.081755
31-Dec-23
4.699248
31-Jan-24
-1.615799
29-Feb-24
0.273723