BGF Sustainable Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities
comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local
currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not
bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment
objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the
performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 466,385,533
Inception Date
05-Sep-18
Fund Launch Date
09-Jul-18
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Government Bond Index Emerging Markets Global Diversified (USD)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.60%
ISIN
LU1864665945
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 - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGELCI2
SEDOL
BFXNJ92
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
05-Sep-18
Fund Holdings as of
-
Total Net Assets
USD 186,015,027.65
Number of Securities
178.00
Shares Outstanding
15,791,050.21
Name
Weight (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
11.78
0
0
26-Mar-24
11.78
-0.02
-0.1694915254237288
25-Mar-24
11.8
0.01
0.08481764206955046
22-Mar-24
11.79
-0.05
-0.4222972972972973
21-Mar-24
11.84
0.04
0.3389830508474576
20-Mar-24
11.8
0.03
0.2548853016142736
19-Mar-24
11.77
-0.03
-0.2542372881355932
18-Mar-24
11.8
-0.08
-0.6734006734006734
15-Mar-24
11.88
-0.03
-0.2518891687657431
14-Mar-24
11.91
-0.01
-0.08389261744966443
13-Mar-24
11.92
0.01
0.08396305625524769
12-Mar-24
11.91
-0.04
-0.33472803347280333
11-Mar-24
11.95
0
0
08-Mar-24
11.95
0.04
0.33585222502099077
07-Mar-24
11.91
0.02
0.16820857863751051
06-Mar-24
11.89
0.05
0.4222972972972973
05-Mar-24
11.84
0.01
0.08453085376162299
04-Mar-24
11.83
0.04
0.33927056827820185
01-Mar-24
11.79
0.01
0.08488964346349745
29-Feb-24
11.78
0.04
0.34071550255536626
28-Feb-24
11.74
-0.04
-0.3395585738539898
27-Feb-24
11.78
0.01
0.08496176720475786
26-Feb-24
11.77
0.01
0.08503401360544217
23-Feb-24
11.76
-0.04
-0.3389830508474576
22-Feb-24
11.8
-0.03
-0.25359256128486896
21-Feb-24
11.83
0.04
0.33927056827820185
20-Feb-24
11.79
0.05
0.42589437819420783
19-Feb-24
11.74
0.01
0.08525149190110827
16-Feb-24
11.73
-0.02
-0.1702127659574468
15-Feb-24
11.75
0.06
0.5132591958939264
14-Feb-24
11.69
-0.01
-0.08547008547008547
13-Feb-24
11.7
-0.08
-0.6791171477079796
12-Feb-24
11.78
0.01
0.08496176720475786
09-Feb-24
11.77
0
0
08-Feb-24
11.77
-0.03
-0.2542372881355932
07-Feb-24
11.8
0.02
0.1697792869269949
06-Feb-24
11.78
0.06
0.5119453924914675
05-Feb-24
11.72
-0.17
-1.4297729184188395
02-Feb-24
11.89
-0.03
-0.2516778523489933
01-Feb-24
11.92
0.03
0.2523128679562658
31-Jan-24
11.89
0.1
0.8481764206955047
30-Jan-24
11.79
-0.01
-0.0847457627118644
29-Jan-24
11.8
-0.04
-0.33783783783783783
26-Jan-24
11.84
0.02
0.1692047377326565
25-Jan-24
11.82
-0.04
-0.3372681281618887
24-Jan-24
11.86
0.06
0.5084745762711864
23-Jan-24
11.8
-0.06
-0.5059021922428331
22-Jan-24
11.86
0.01
0.08438818565400844
19-Jan-24
11.85
0.04
0.3386960203217612
18-Jan-24
11.81
0.03
0.2546689303904924
17-Jan-24
11.78
-0.11
-0.9251471825063078
16-Jan-24
11.89
-0.12
-0.9991673605328892
15-Jan-24
12.01
-0.04
-0.33195020746887965
12-Jan-24
12.05
0.05
0.4166666666666667
11-Jan-24
12
0.04
0.33444816053511706
10-Jan-24
11.96
0
0
09-Jan-24
11.96
0
0
08-Jan-24
11.96
0.01
0.08368200836820083
05-Jan-24
11.95
0.01
0.08375209380234507
04-Jan-24
11.94
-0.01
-0.08368200836820083
03-Jan-24
11.95
-0.08
-0.6650041562759768
02-Jan-24
12.03
-0.08
-0.6606110652353427
29-Dec-23
12.11
-0.02
-0.16488046166529266
28-Dec-23
12.13
0.01
0.08250825082508251
27-Dec-23
12.12
0.06
0.4975124378109453
22-Dec-23
12.06
0.04
0.33277870216306155
21-Dec-23
12.02
0
0
20-Dec-23
12.02
0.04
0.333889816360601
19-Dec-23
11.98
0.09
0.7569386038687973
18-Dec-23
11.89
-0.02
-0.16792611251049538
15-Dec-23
11.91
-0.01
-0.08389261744966443
14-Dec-23
11.92
0.33
2.8472821397756687
13-Dec-23
11.59
0.01
0.08635578583765112
12-Dec-23
11.58
-0.01
-0.08628127696289906
11-Dec-23
11.59
-0.07
-0.6003430531732419
08-Dec-23
11.66
-0.03
-0.2566295979469632
07-Dec-23
11.69
0.01
0.08561643835616438
06-Dec-23
11.68
0.02
0.17152658662092624
05-Dec-23
11.66
-0.04
-0.3418803418803419
04-Dec-23
11.7
0.03
0.2570694087403599
01-Dec-23
11.67
0.04
0.34393809114359414
30-Nov-23
11.63
-0.13
-1.1054421768707483
29-Nov-23
11.76
0.1
0.8576329331046312
28-Nov-23
11.66
0.08
0.690846286701209
27-Nov-23
11.58
0.03
0.2597402597402597
24-Nov-23
11.55
-0.01
-0.08650519031141868
23-Nov-23
11.56
0
0
22-Nov-23
11.56
-0.1
-0.8576329331046312
21-Nov-23
11.66
0.03
0.2579535683576956
20-Nov-23
11.63
0.08
0.6926406926406926
17-Nov-23
11.55
0.01
0.08665511265164645
16-Nov-23
11.54
0.06
0.5226480836236934
15-Nov-23
11.48
0.12
1.056338028169014
14-Nov-23
11.36
0.19
1.7009847806624887
13-Nov-23
11.17
-0.01
-0.08944543828264759
10-Nov-23
11.18
-0.11
-0.9743135518157662
09-Nov-23
11.29
0.01
0.08865248226950355
08-Nov-23
11.28
0.02
0.17761989342806395
07-Nov-23
11.26
-0.04
-0.35398230088495575
06-Nov-23
11.3
0.05
0.4444444444444444
03-Nov-23
11.25
0.19
1.7179023508137432
02-Nov-23
11.06
0.2
1.8416206261510129
31-Oct-23
10.86
0
0
30-Oct-23
10.86
0.01
0.09216589861751152
27-Oct-23
10.85
0.1
0.9302325581395349
26-Oct-23
10.75
0
0
25-Oct-23
10.75
-0.03
-0.2782931354359926
24-Oct-23
10.78
0.08
0.7476635514018691
23-Oct-23
10.7
0.01
0.09354536950420954
20-Oct-23
10.69
-0.02
-0.18674136321195145
19-Oct-23
10.71
-0.06
-0.5571030640668524
18-Oct-23
10.77
-0.04
-0.3700277520814061
17-Oct-23
10.81
-0.01
-0.09242144177449169
16-Oct-23
10.82
-0.02
-0.18450184501845018
13-Oct-23
10.84
-0.03
-0.27598896044158233
12-Oct-23
10.87
-0.02
-0.18365472910927455
11-Oct-23
10.89
0.13
1.20817843866171
10-Oct-23
10.76
0.12
1.1278195488721805
09-Oct-23
10.64
0.05
0.4721435316336166
06-Oct-23
10.59
-0.06
-0.5633802816901409
05-Oct-23
10.65
0.01
0.09398496240601503
04-Oct-23
10.64
-0.07
-0.6535947712418301
03-Oct-23
10.71
-0.09
-0.8333333333333334
02-Oct-23
10.8
-0.07
-0.6439742410303588
29-Sep-23
10.87
0.13
1.2104283054003724
28-Sep-23
10.74
-0.07
-0.6475485661424607
27-Sep-23
10.81
-0.11
-1.0073260073260073
26-Sep-23
10.92
-0.07
-0.6369426751592356
25-Sep-23
10.99
-0.1
-0.9017132551848512
22-Sep-23
11.09
0.05
0.4528985507246377
21-Sep-23
11.04
-0.13
-1.1638316920322291
20-Sep-23
11.17
0.01
0.08960573476702509
19-Sep-23
11.16
0
0
18-Sep-23
11.16
-0.02
-0.17889087656529518
15-Sep-23
11.18
0
0
14-Sep-23
11.18
0.01
0.08952551477170993
13-Sep-23
11.17
0.05
0.44964028776978415
12-Sep-23
11.12
-0.05
-0.4476275738585497
11-Sep-23
11.17
0.02
0.17937219730941703
08-Sep-23
11.15
0.04
0.36003600360036003
07-Sep-23
11.11
-0.04
-0.35874439461883406
06-Sep-23
11.15
-0.06
-0.5352363960749331
05-Sep-23
11.21
-0.11
-0.9717314487632509
04-Sep-23
11.32
-0.06
-0.5272407732864675
01-Sep-23
11.38
-0.01
-0.08779631255487269
31-Aug-23
11.39
-0.07
-0.6108202443280978
30-Aug-23
11.46
0.09
0.7915567282321899
29-Aug-23
11.37
0.03
0.26455026455026454
28-Aug-23
11.34
-0.03
-0.2638522427440633
25-Aug-23
11.37
0
0
24-Aug-23
11.37
0.07
0.6194690265486725
23-Aug-23
11.3
0.06
0.5338078291814946
22-Aug-23
11.24
0
0
21-Aug-23
11.24
-0.01
-0.08888888888888889
18-Aug-23
11.25
-0.04
-0.354295837023915
17-Aug-23
11.29
-0.03
-0.26501766784452296
16-Aug-23
11.32
-0.05
-0.4397537379067722
14-Aug-23
11.37
-0.11
-0.9581881533101045
11-Aug-23
11.48
-0.06
-0.5199306759098787
10-Aug-23
11.54
0.08
0.6980802792321117
09-Aug-23
11.46
0.05
0.43821209465381245
08-Aug-23
11.41
-0.07
-0.6097560975609756
07-Aug-23
11.48
0.01
0.08718395815170009
04-Aug-23
11.47
0.04
0.34995625546806647
03-Aug-23
11.43
-0.14
-1.2100259291270528
02-Aug-23
11.57
-0.09
-0.7718696397941681
01-Aug-23
11.66
-0.06
-0.5119453924914675
31-Jul-23
11.72
0.01
0.08539709649871904
28-Jul-23
11.71
-0.03
-0.2555366269165247
27-Jul-23
11.74
0.04
0.3418803418803419
26-Jul-23
11.7
-0.01
-0.08539709649871904
25-Jul-23
11.71
0.01
0.08547008547008547
24-Jul-23
11.7
0.01
0.0855431993156544
21-Jul-23
11.69
-0.06
-0.5106382978723404
20-Jul-23
11.75
-0.03
-0.2546689303904924
19-Jul-23
11.78
0
0
18-Jul-23
11.78
0.09
0.7698887938408896
17-Jul-23
11.69
-0.03
-0.25597269624573377
14-Jul-23
11.72
0.01
0.08539709649871904
13-Jul-23
11.71
0.14
1.2100259291270528
12-Jul-23
11.57
0.16
1.4022787028922
11-Jul-23
11.41
0.06
0.5286343612334802
10-Jul-23
11.35
0.07
0.6205673758865248
07-Jul-23
11.28
-0.05
-0.44130626654898497
06-Jul-23
11.33
-0.12
-1.0480349344978166
05-Jul-23
11.45
-0.04
-0.34812880765883375
04-Jul-23
11.49
0.01
0.08710801393728224
03-Jul-23
11.48
0.07
0.6134969325153374
30-Jun-23
11.41
0.05
0.44014084507042256
29-Jun-23
11.36
-0.05
-0.43821209465381245
28-Jun-23
11.41
-0.07
-0.6097560975609756
27-Jun-23
11.48
0.05
0.4374453193350831
26-Jun-23
11.43
-0.01
-0.08741258741258741
22-Jun-23
11.44
0.03
0.26292725679228746
21-Jun-23
11.41
0.03
0.26362038664323373
20-Jun-23
11.38
-0.01
-0.08779631255487269
19-Jun-23
11.39
-0.02
-0.175284837861525
16-Jun-23
11.41
0.04
0.3518029903254178
15-Jun-23
11.37
-0.01
-0.08787346221441125
14-Jun-23
11.38
0.02
0.176056338028169
13-Jun-23
11.36
0.02
0.1763668430335097
12-Jun-23
11.34
0
0
09-Jun-23
11.34
0.1
0.8896797153024911
08-Jun-23
11.24
-0.02
-0.17761989342806395
07-Jun-23
11.26
0.07
0.6255585344057194
06-Jun-23
11.19
0.02
0.17905102954341987
05-Jun-23
11.17
0.03
0.26929982046678635
02-Jun-23
11.14
0.09
0.8144796380090498
01-Jun-23
11.05
0.06
0.545950864422202
31-May-23
10.99
-0.01
-0.09090909090909091
30-May-23
11
0.03
0.27347310847766637
26-May-23
10.97
0
0
25-May-23
10.97
-0.08
-0.7239819004524887
24-May-23
11.05
0.04
0.36330608537693004
23-May-23
11.01
-0.05
-0.45207956600361665
22-May-23
11.06
0
0
19-May-23
11.06
-0.09
-0.8071748878923767
17-May-23
11.15
-0.12
-1.064773735581189
16-May-23
11.27
0.02
0.17777777777777778
15-May-23
11.25
0.01
0.08896797153024912
12-May-23
11.24
0.02
0.17825311942959002
11-May-23
11.22
-0.06
-0.5319148936170213
10-May-23
11.28
-0.04
-0.35335689045936397
08-May-23
11.32
0.04
0.3546099290780142
05-May-23
11.28
0.03
0.26666666666666666
04-May-23
11.25
0.06
0.5361930294906166
03-May-23
11.19
0.05
0.4488330341113106
02-May-23
11.14
-0.03
-0.26857654431512984
28-Apr-23
11.17
0
0
27-Apr-23
11.17
0.01
0.08960573476702509
26-Apr-23
11.16
0.04
0.3597122302158273
25-Apr-23
11.12
0
0
24-Apr-23
11.12
0.02
0.18018018018018017
21-Apr-23
11.1
0.01
0.09017132551848513
20-Apr-23
11.09
0.02
0.18066847335140018
19-Apr-23
11.07
-0.05
-0.44964028776978415
18-Apr-23
11.12
0
0
17-Apr-23
11.12
-0.06
-0.5366726296958855
14-Apr-23
11.18
-0.03
-0.26761819803746656
13-Apr-23
11.21
0.08
0.7187780772686433
12-Apr-23
11.13
0.05
0.45126353790613716
11-Apr-23
11.08
0
0
06-Apr-23
11.08
-0.05
-0.44923629829290207
05-Apr-23
11.13
0.07
0.6329113924050633
04-Apr-23
11.06
0.03
0.271985494106981
03-Apr-23
11.03
0.01
0.09074410163339383
31-Mar-23
11.02
0.04
0.36429872495446264
30-Mar-23
10.98
0.05
0.45745654162854527
29-Mar-23
10.93
0.02
0.18331805682859761
28-Mar-23
10.91
0.08
0.7386888273314867
27-Mar-23
10.83
0.01
0.09242144177449169
24-Mar-23
10.82
-0.02
-0.18450184501845018
23-Mar-23
10.84
0.14
1.308411214953271
22-Mar-23
10.7
0.02
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21-Mar-23
10.68
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20-Mar-23
10.65
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17-Mar-23
10.56
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16-Mar-23
10.52
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15-Mar-23
10.5
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14-Mar-23
10.64
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13-Mar-23
10.65
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10-Mar-23
10.57
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09-Mar-23
10.5
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08-Mar-23
10.49
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07-Mar-23
10.54
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06-Mar-23
10.56
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03-Mar-23
10.49
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02-Mar-23
10.47
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01-Mar-23
10.53
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28-Feb-23
10.46
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27-Feb-23
10.45
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0
24-Feb-23
10.45
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23-Feb-23
10.5
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22-Feb-23
10.49
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21-Feb-23
10.48
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20-Feb-23
10.57
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17-Feb-23
10.5
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10.51
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15-Feb-23
10.59
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14-Feb-23
10.75
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13-Feb-23
10.68
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10-Feb-23
10.7
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09-Feb-23
10.81
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08-Feb-23
10.78
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07-Feb-23
10.72
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06-Feb-23
10.77
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03-Feb-23
10.95
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02-Feb-23
11.09
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01-Feb-23
10.94
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31-Jan-23
10.88
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30-Jan-23
10.9
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27-Jan-23
10.94
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26-Jan-23
10.96
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25-Jan-23
10.94
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24-Jan-23
10.86
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23-Jan-23
10.84
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20-Jan-23
10.82
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19-Jan-23
10.79
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18-Jan-23
10.92
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17-Jan-23
10.81
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16-Jan-23
10.85
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13-Jan-23
10.87
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12-Jan-23
10.76
0.1
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11-Jan-23
10.66
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10-Jan-23
10.59
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09-Jan-23
10.58
0.2
1.9267822736030829
06-Jan-23
10.38
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05-Jan-23
10.3
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04-Jan-23
10.36
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03-Jan-23
10.32
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02-Jan-23
10.34
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30-Dec-22
10.33
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29-Dec-22
10.31
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28-Dec-22
10.29
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27-Dec-22
10.28
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23-Dec-22
10.34
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22-Dec-22
10.32
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21-Dec-22
10.28
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20-Dec-22
10.25
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19-Dec-22
10.22
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16-Dec-22
10.21
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15-Dec-22
10.25
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14-Dec-22
10.26
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13-Dec-22
10.22
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12-Dec-22
10.15
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09-Dec-22
10.2
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08-Dec-22
10.22
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07-Dec-22
10.19
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06-Dec-22
10.16
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05-Dec-22
10.21
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02-Dec-22
10.2
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01-Dec-22
10.14
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30-Nov-22
10.08
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29-Nov-22
10.04
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28-Nov-22
10
0.02
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25-Nov-22
9.98
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24-Nov-22
10.01
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23-Nov-22
9.91
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22-Nov-22
9.84
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21-Nov-22
9.81
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18-Nov-22
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17-Nov-22
9.8
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16-Nov-22
9.92
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15-Nov-22
9.94
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14-Nov-22
9.85
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0
11-Nov-22
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10-Nov-22
9.71
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09-Nov-22
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08-Nov-22
9.54
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07-Nov-22
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04-Nov-22
9.48
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03-Nov-22
9.34
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02-Nov-22
9.41
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31-Oct-22
9.36
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28-Oct-22
9.39
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0
27-Oct-22
9.39
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26-Oct-22
9.37
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25-Oct-22
9.26
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24-Oct-22
9.21
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21-Oct-22
9.18
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20-Oct-22
9.23
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19-Oct-22
9.21
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18-Oct-22
9.3
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17-Oct-22
9.26
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14-Oct-22
9.27
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13-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
9.47
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05-Oct-22
9.51
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04-Oct-22
9.57
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03-Oct-22
9.42
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30-Sep-22
9.3
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29-Sep-22
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28-Sep-22
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27-Sep-22
9.33
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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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20-Sep-22
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19-Sep-22
9.69
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16-Sep-22
9.7
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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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
9.83
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01-Sep-22
9.8
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31-Aug-22
9.84
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30-Aug-22
9.92
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29-Aug-22
9.87
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26-Aug-22
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25-Aug-22
9.88
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24-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
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18-Aug-22
10
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17-Aug-22
10.08
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16-Aug-22
10.14
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12-Aug-22
10.22
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11-Aug-22
10.26
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10-Aug-22
10.16
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09-Aug-22
10.03
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08-Aug-22
9.99
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05-Aug-22
9.94
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04-Aug-22
9.9
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03-Aug-22
9.84
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02-Aug-22
9.92
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
9.66
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
9.6
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
10.15
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27-May-22
10.1
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25-May-22
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24-May-22
10.06
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
10.1
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
10.2
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14-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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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
11.11
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
11.2
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27-Jan-22
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26-Jan-22
11.25
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11.21
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11.23
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11.31
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20-Jan-22
11.31
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11.25
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11.28
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14-Jan-22
11.28
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13-Jan-22
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11.3
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11-Jan-22
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10-Jan-22
11.19
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07-Jan-22
11.23
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06-Jan-22
11.16
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05-Jan-22
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11.19
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03-Jan-22
11.24
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31-Dec-21
11.25
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30-Dec-21
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29-Dec-21
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28-Dec-21
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27-Dec-21
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23-Dec-21
11.22
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22-Dec-21
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21-Dec-21
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08-Dec-21
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07-Dec-21
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06-Dec-21
11.12
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03-Dec-21
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02-Dec-21
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30-Nov-21
11.12
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29-Nov-21
11.01
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26-Nov-21
10.99
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25-Nov-21
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19-Nov-21
11.2
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11.3
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12-Nov-21
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09-Nov-21
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08-Nov-21
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05-Nov-21
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04-Nov-21
11.35
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03-Nov-21
11.3
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02-Nov-21
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29-Oct-21
11.37
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27-Oct-21
11.43
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25-Oct-21
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21-Oct-21
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18-Oct-21
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15-Oct-21
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14-Oct-21
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08-Oct-21
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07-Oct-21
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06-Oct-21
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04-Oct-21
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01-Oct-21
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30-Sep-21
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28-Sep-21
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24-Sep-21
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23-Sep-21
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11.63
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17-Sep-21
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07-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
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01-Sep-21
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31-Aug-21
11.89
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30-Aug-21
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27-Aug-21
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25-Aug-21
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20-Aug-21
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16-Aug-21
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13-Aug-21
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12-Aug-21
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10-Aug-21
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06-Aug-21
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05-Aug-21
11.8
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04-Aug-21
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03-Aug-21
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02-Aug-21
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30-Jul-21
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29-Jul-21
11.8
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28-Jul-21
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27-Jul-21
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26-Jul-21
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23-Jul-21
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22-Jul-21
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21-Jul-21
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19-Jul-21
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16-Jul-21
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09-Jul-21
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07-Jul-21
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06-Jul-21
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05-Jul-21
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02-Jul-21
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01-Jul-21
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30-Jun-21
11.91
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29-Jun-21
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28-Jun-21
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25-Jun-21
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22-Jun-21
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16-Jun-21
12.12
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15-Jun-21
12.12
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14-Jun-21
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11-Jun-21
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12.2
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07-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
12.13
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31-May-21
12.1
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28-May-21
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27-May-21
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25-May-21
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21-May-21
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20-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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26-Apr-21
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15-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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30-Mar-21
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24-Mar-21
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23-Mar-21
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19-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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26-Feb-21
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15-Feb-21
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09-Feb-21
12.2
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08-Feb-21
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05-Feb-21
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03-Feb-21
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02-Feb-21
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29-Jan-21
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27-Jan-21
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07-Jan-21
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06-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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28-Dec-20
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23-Dec-20
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10-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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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
11.8
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29-May-20
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24-Apr-20
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31-Mar-20
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31-Dec-19
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-0.04
-0.35118525021949076
07-Oct-19
11.39
-0.01
-0.08771929824561403
04-Oct-19
11.4
0.09
0.7957559681697612
03-Oct-19
11.31
0.08
0.7123775601068566
02-Oct-19
11.23
0.03
0.26785714285714285
01-Oct-19
11.2
-0.04
-0.35587188612099646
30-Sep-19
11.24
-0.02
-0.17761989342806395
27-Sep-19
11.26
-0.03
-0.2657218777679362
26-Sep-19
11.29
0.03
0.2664298401420959
25-Sep-19
11.26
-0.06
-0.5300353356890459
24-Sep-19
11.32
0.01
0.08841732979664015
23-Sep-19
11.31
-0.02
-0.176522506619594
20-Sep-19
11.33
-0.02
-0.1762114537444934
19-Sep-19
11.35
-0.01
-0.0880281690140845
18-Sep-19
11.36
0.04
0.35335689045936397
17-Sep-19
11.32
-0.03
-0.2643171806167401
16-Sep-19
11.35
-0.07
-0.6129597197898424
13-Sep-19
11.42
0.02
0.17543859649122806
12-Sep-19
11.4
0.08
0.7067137809187279
11-Sep-19
11.32
-0.01
-0.088261253309797
10-Sep-19
11.33
-0.05
-0.43936731107205623
09-Sep-19
11.38
0.02
0.176056338028169
06-Sep-19
11.36
0.01
0.0881057268722467
05-Sep-19
11.35
0.05
0.4424778761061947
04-Sep-19
11.3
0.09
0.8028545941123997
03-Sep-19
11.21
0.02
0.17873100983020554
02-Sep-19
11.19
0
0
30-Aug-19
11.19
0.01
0.08944543828264759
29-Aug-19
11.18
-0.03
-0.26761819803746656
28-Aug-19
11.21
-0.04
-0.35555555555555557
27-Aug-19
11.25
-0.01
-0.08880994671403197
26-Aug-19
11.26
-0.01
-0.08873114463176575
23-Aug-19
11.27
-0.03
-0.26548672566371684
22-Aug-19
11.3
-0.02
-0.17667844522968199
21-Aug-19
11.32
0.04
0.3546099290780142
20-Aug-19
11.28
-0.01
-0.08857395925597875
19-Aug-19
11.29
-0.05
-0.4409171075837742
16-Aug-19
11.34
0.02
0.17667844522968199
14-Aug-19
11.32
-0.01
-0.088261253309797
13-Aug-19
11.33
0.02
0.1768346595932803
12-Aug-19
11.31
-0.08
-0.7023705004389815
09-Aug-19
11.39
0.04
0.3524229074889868
08-Aug-19
11.35
0.05
0.4424778761061947
07-Aug-19
11.3
0.01
0.08857395925597875
06-Aug-19
11.29
0
0
05-Aug-19
11.29
-0.05
-0.4409171075837742
02-Aug-19
11.34
-0.02
-0.176056338028169
01-Aug-19
11.36
-0.14
-1.2173913043478262
31-Jul-19
11.5
0.01
0.08703220191470844
30-Jul-19
11.49
-0.02
-0.1737619461337967
29-Jul-19
11.51
-0.04
-0.3463203463203463
26-Jul-19
11.55
-0.05
-0.43103448275862066
25-Jul-19
11.6
-0.02
-0.1721170395869191
24-Jul-19
11.62
0.03
0.25884383088869717
23-Jul-19
11.59
-0.05
-0.42955326460481097
22-Jul-19
11.64
0.03
0.25839793281653745
19-Jul-19
11.61
0.05
0.43252595155709345
18-Jul-19
11.56
0.02
0.1733102253032929
17-Jul-19
11.54
-0.01
-0.08658008658008658
16-Jul-19
11.55
-0.04
-0.3451251078515962
15-Jul-19
11.59
0.06
0.5203816131830009
12-Jul-19
11.53
-0.02
-0.17316017316017315
11-Jul-19
11.55
0.07
0.6097560975609756
10-Jul-19
11.48
-0.01
-0.08703220191470844
09-Jul-19
11.49
-0.03
-0.2604166666666667
08-Jul-19
11.52
0.03
0.26109660574412535
05-Jul-19
11.49
-0.07
-0.6055363321799307
04-Jul-19
11.56
0.06
0.5217391304347826
03-Jul-19
11.5
0.06
0.5244755244755245
02-Jul-19
11.44
-0.03
-0.26155187445510025
01-Jul-19
11.47
0.03
0.26223776223776224
28-Jun-19
11.44
0.03
0.26292725679228746
27-Jun-19
11.41
0.01
0.08771929824561403
26-Jun-19
11.4
-0.02
-0.17513134851138354
25-Jun-19
11.42
0.01
0.0876424189307625
24-Jun-19
11.41
0.01
0.08771929824561403
21-Jun-19
11.4
0.02
0.1757469244288225
20-Jun-19
11.38
0.15
1.335707925200356
19-Jun-19
11.23
0.01
0.08912655971479501
18-Jun-19
11.22
0.02
0.17857142857142858
17-Jun-19
11.2
0
0
14-Jun-19
11.2
-0.01
-0.08920606601248884
13-Jun-19
11.21
-0.02
-0.17809439002671415
12-Jun-19
11.23
0.04
0.3574620196604111
11-Jun-19
11.19
0.07
0.6294964028776978
06-Jun-19
11.09
-0.01
-0.09009009009009009
05-Jun-19
11.1
0.05
0.45248868778280543
04-Jun-19
11.05
0.04
0.36330608537693004
03-Jun-19
11.01
0.06
0.547945205479452
31-May-19
10.95
0.07
0.6433823529411765
29-May-19
10.88
-0.02
-0.1834862385321101
28-May-19
10.9
-0.01
-0.09165902841429881
27-May-19
10.91
0
0
24-May-19
10.91
0.06
0.5529953917050692
23-May-19
10.85
-0.03
-0.2757352941176471
22-May-19
10.88
0.05
0.4616805170821791
21-May-19
10.83
-0.02
-0.18433179723502305
20-May-19
10.85
-0.01
-0.09208103130755065
17-May-19
10.86
-0.04
-0.3669724770642202
16-May-19
10.9
0.03
0.27598896044158233
15-May-19
10.87
-0.02
-0.18365472910927455
14-May-19
10.89
0
0
13-May-19
10.89
-0.03
-0.27472527472527475
10-May-19
10.92
0.05
0.45998160073597055
08-May-19
10.87
0.01
0.09208103130755065
07-May-19
10.86
-0.05
-0.458295142071494
06-May-19
10.91
0.02
0.18365472910927455
03-May-19
10.89
0.02
0.18399264029438822
02-May-19
10.87
-0.06
-0.5489478499542544
30-Apr-19
10.93
0
0
29-Apr-19
10.93
-0.01
-0.09140767824497258
26-Apr-19
10.94
0.06
0.5514705882352942
25-Apr-19
10.88
-0.09
-0.8204193254329991
24-Apr-19
10.97
-0.04
-0.36330608537693004
23-Apr-19
11.01
-0.07
-0.631768953068592
18-Apr-19
11.08
-0.02
-0.18018018018018017
17-Apr-19
11.1
0.02
0.18050541516245489
16-Apr-19
11.08
-0.04
-0.3597122302158273
15-Apr-19
11.12
-0.01
-0.08984725965858041
12-Apr-19
11.13
0.02
0.18001800180018002
11-Apr-19
11.11
-0.01
-0.08992805755395683
10-Apr-19
11.12
0.03
0.27051397655545534
09-Apr-19
11.09
0.02
0.18066847335140018
08-Apr-19
11.07
0.02
0.18099547511312217
05-Apr-19
11.05
0.02
0.1813236627379873
04-Apr-19
11.03
-0.01
-0.09057971014492754
03-Apr-19
11.04
0.01
0.09066183136899365
02-Apr-19
11.03
0.01
0.09074410163339383
01-Apr-19
11.02
0.06
0.5474452554744526
29-Mar-19
10.96
0.05
0.458295142071494
28-Mar-19
10.91
-0.03
-0.2742230347349177
27-Mar-19
10.94
-0.1
-0.9057971014492754
26-Mar-19
11.04
-0.03
-0.27100271002710025
25-Mar-19
11.07
0.06
0.5449591280653951
22-Mar-19
11.01
-0.16
-1.432408236347359
21-Mar-19
11.17
0.05
0.44964028776978415
20-Mar-19
11.12
0.02
0.18018018018018017
19-Mar-19
11.1
0.02
0.18050541516245489
18-Mar-19
11.08
0.05
0.45330915684496825
15-Mar-19
11.03
0.04
0.36396724294813465
14-Mar-19
10.99
-0.01
-0.09090909090909091
13-Mar-19
11
0.01
0.09099181073703366
12-Mar-19
10.99
0.05
0.4570383912248629
11-Mar-19
10.94
0.04
0.3669724770642202
08-Mar-19
10.9
-0.04
-0.3656307129798903
07-Mar-19
10.94
-0.08
-0.7259528130671506
06-Mar-19
11.02
-0.02
-0.18115942028985507
05-Mar-19
11.04
0.01
0.09066183136899365
04-Mar-19
11.03
-0.04
-0.36133694670280037
01-Mar-19
11.07
-0.08
-0.7174887892376681
28-Feb-19
11.15
-0.02
-0.17905102954341987
27-Feb-19
11.17
0.03
0.26929982046678635
26-Feb-19
11.14
0
0
25-Feb-19
11.14
0.04
0.36036036036036034
22-Feb-19
11.1
0.04
0.3616636528028933
21-Feb-19
11.06
-0.03
-0.27051397655545534
20-Feb-19
11.09
0.05
0.4528985507246377
19-Feb-19
11.04
0
0
18-Feb-19
11.04
0.04
0.36363636363636365
15-Feb-19
11
0.04
0.36496350364963503
14-Feb-19
10.96
-0.08
-0.7246376811594203
13-Feb-19
11.04
-0.02
-0.18083182640144665
12-Feb-19
11.06
0
0
11-Feb-19
11.06
-0.09
-0.8071748878923767
08-Feb-19
11.15
0
0
07-Feb-19
11.15
-0.05
-0.44642857142857145
06-Feb-19
11.2
-0.04
-0.35587188612099646
05-Feb-19
11.24
0.01
0.08904719501335707
04-Feb-19
11.23
0
0
01-Feb-19
11.23
0
0
31-Jan-19
11.23
0.2
1.813236627379873
30-Jan-19
11.03
0.01
0.09074410163339383
29-Jan-19
11.02
0.04
0.36429872495446264
28-Jan-19
10.98
-0.01
-0.09099181073703366
25-Jan-19
10.99
0.06
0.5489478499542544
24-Jan-19
10.93
0.06
0.5519779208831647
23-Jan-19
10.87
-0.01
-0.09191176470588236
22-Jan-19
10.88
0
0
21-Jan-19
10.88
-0.04
-0.3663003663003663
18-Jan-19
10.92
0.01
0.09165902841429881
17-Jan-19
10.91
-0.05
-0.4562043795620438
16-Jan-19
10.96
0
0
15-Jan-19
10.96
0.02
0.18281535648994515
14-Jan-19
10.94
0.01
0.09149130832570906
11-Jan-19
10.93
-0.02
-0.182648401826484
10-Jan-19
10.95
0.01
0.09140767824497258
09-Jan-19
10.94
0.06
0.5514705882352942
08-Jan-19
10.88
-0.05
-0.45745654162854527
07-Jan-19
10.93
0.15
1.391465677179963
04-Jan-19
10.78
0.06
0.5597014925373134
03-Jan-19
10.72
0.06
0.5628517823639775
02-Jan-19
10.66
-0.02
-0.18726591760299627
31-Dec-18
10.68
0.02
0.18761726078799248
28-Dec-18
10.66
0.07
0.6610009442870632
27-Dec-18
10.59
-0.01
-0.09433962264150944
21-Dec-18
10.6
-0.03
-0.28222013170272814
20-Dec-18
10.63
0.04
0.3777148253068933
19-Dec-18
10.59
0.08
0.7611798287345385
18-Dec-18
10.51
0.05
0.4780114722753346
17-Dec-18
10.46
0.05
0.4803073967339097
14-Dec-18
10.41
-0.08
-0.7626310772163966
13-Dec-18
10.49
-0.01
-0.09523809523809523
12-Dec-18
10.5
0.05
0.4784688995215311
11-Dec-18
10.45
-0.05
-0.47619047619047616
10-Dec-18
10.5
-0.08
-0.7561436672967864
07-Dec-18
10.58
--
--
26-Oct-18
10.3
0
0
25-Oct-18
10.3
-0.05
-0.4830917874396135
24-Oct-18
10.35
-0.02
-0.19286403085824494
23-Oct-18
10.37
-0.05
-0.4798464491362764
22-Oct-18
10.42
-0.01
-0.09587727708533078
19-Oct-18
10.43
-0.04
-0.38204393505253104
18-Oct-18
10.47
-0.03
-0.2857142857142857
17-Oct-18
10.5
0.03
0.28653295128939826
16-Oct-18
10.47
0.07
0.6730769230769231
15-Oct-18
10.4
0.06
0.5802707930367504
12-Oct-18
10.34
0.04
0.3883495145631068
11-Oct-18
10.3
0.03
0.2921129503407984
10-Oct-18
10.27
0.06
0.5876591576885406
09-Oct-18
10.21
-0.02
-0.19550342130987292
08-Oct-18
10.23
-0.04
-0.3894839337877313
05-Oct-18
10.27
0
0
04-Oct-18
10.27
-0.16
-1.5340364333652925
03-Oct-18
10.43
0.03
0.28846153846153844
02-Oct-18
10.4
-0.07
-0.6685768863419294
01-Oct-18
10.47
0.02
0.19138755980861244
28-Sep-18
10.45
-0.02
-0.19102196752626552
27-Sep-18
10.47
0.06
0.5763688760806917
26-Sep-18
10.41
0.04
0.3857280617164899
25-Sep-18
10.37
-0.09
-0.8604206500956023
24-Sep-18
10.46
0.07
0.6737247353224254
21-Sep-18
10.39
0.02
0.19286403085824494
20-Sep-18
10.37
0.06
0.5819592628516004
19-Sep-18
10.31
0.04
0.3894839337877313
18-Sep-18
10.27
0.03
0.29296875
17-Sep-18
10.24
-0.01
-0.0975609756097561
14-Sep-18
10.25
0.01
0.09765625
13-Sep-18
10.24
0.12
1.1857707509881423
12-Sep-18
10.12
0.07
0.6965174129353234
11-Sep-18
10.05
-0.02
-0.19860973187686196
10-Sep-18
10.07
-0.03
-0.297029702970297
07-Sep-18
10.1
0.05
0.4975124378109453
06-Sep-18
10.05
0.05
0.5
05-Sep-18
10
0
0
04-Sep-18
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fund Inception
05-Sep-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
--
31-Oct-18
-2.296651
30-Nov-18
3.232125
31-Dec-18
1.328273
31-Jan-19
5.149813
28-Feb-19
-0.712378
31-Mar-19
-1.704036
30-Apr-19
-0.273723
31-May-19
0.182983
30-Jun-19
4.474886
31-Jul-19
0.524476
31-Aug-19
-2.695652
30-Sep-19
0.446828
31-Oct-19
2.935943
30-Nov-19
-1.9879
31-Dec-19
4.232804
31-Jan-20
-1.015228
29-Feb-20
-2.649573
31-Mar-20
-12.37928
30-Apr-20
4.008016
31-May-20
5.587669
30-Jun-20
-0.729927
31-Jul-20
5.055147
31-Aug-20
-0.174978
30-Sep-20
-2.453988
31-Oct-20
0.808625
30-Nov-20
5.16934
31-Dec-20
4.152542
31-Jan-21
-1.220504
28-Feb-21
-2.306425
31-Mar-21
-3.288364
30-Apr-21
2.615519
31-May-21
2.803738
30-Jun-21
-1.570248
31-Jul-21
-0.671704
31-Aug-21
0.507185
30-Sep-21
-3.364172
31-Oct-21
-1.044386
30-Nov-21
-2.198769
31-Dec-21
1.169065
31-Jan-22
0
28-Feb-22
-4.266667
31-Mar-22
-2.228412
30-Apr-22
-6.45774
31-May-22
2.741117
30-Jun-22
-4.644269
31-Jul-22
1.658031
31-Aug-22
0.30581
30-Sep-22
-5.487805
31-Oct-22
0.645161
30-Nov-22
7.692308
31-Dec-22
2.480159
31-Jan-23
5.324298
28-Feb-23
-3.860294
31-Mar-23
5.353728
30-Apr-23
1.361162
31-May-23
-1.611459
30-Jun-23
3.821656
31-Jul-23
2.716915
31-Aug-23
-2.8157
30-Sep-23
-4.565408
31-Oct-23
-0.091996
30-Nov-23
7.090239
31-Dec-23
4.127257
31-Jan-24
-1.81668
29-Feb-24
-0.925147