BGF ESG Global Conservative Income Fund
The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner
consistent with the principles of environmental, social and governance (ESG) focused investing.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds),
funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 303,879,744
Inception Date
24-Apr-19
Fund Launch Date
12-Sep-18
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
70% Barc Global Agg Eur Hedged / 30% MSCI World Eur Hedged
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.27%
ISIN
LU1960222799
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFAI2E
SEDOL
BHL2TY0
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
24-Apr-19
Fund Holdings as of
-
Total Net Assets
EUR 34,303,146.25
Number of Securities
1,245.00
Shares Outstanding
3,340,893.34
Name
Weight (%)
GNMA2 30YR
16.1928
ISHARES EU CORP BOND ESG PAR EURHA
6.2724
ISH MSCI USA Qty Div ESG UCITS ETF
1.0631
GNMA2 30YR 2016 PRODUCTION
1.0265
GREENCOAT UK WIND PLC
0.9031
GNMA2 30YR 2012 PRODUCTION
0.8428
GREENCOAT RENEWABLES PLC
0.7757
GNMA2 30YR 2018 PRODUCTION
0.4534
MORGAN STANLEY 1.593 05/04/2027
0.446
RCI BANQUE SA RegS 2.625 02/18/2030
0.4242
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.27
0.02
0.1951219512195122
26-Mar-24
10.25
0
0
25-Mar-24
10.25
-0.01
-0.09746588693957114
22-Mar-24
10.26
0.03
0.2932551319648094
21-Mar-24
10.23
0.02
0.1958863858961802
20-Mar-24
10.21
0.02
0.19627085377821393
19-Mar-24
10.19
0.01
0.09823182711198428
18-Mar-24
10.18
0
0
15-Mar-24
10.18
-0.02
-0.19607843137254902
14-Mar-24
10.2
-0.03
-0.2932551319648094
13-Mar-24
10.23
0.01
0.09784735812133072
12-Mar-24
10.22
-0.01
-0.09775171065493646
11-Mar-24
10.23
-0.01
-0.09765625
08-Mar-24
10.24
0.02
0.19569471624266144
07-Mar-24
10.22
0.02
0.19607843137254902
06-Mar-24
10.2
0.03
0.2949852507374631
05-Mar-24
10.17
0.01
0.0984251968503937
04-Mar-24
10.16
0.03
0.29615004935834155
01-Mar-24
10.13
-0.01
-0.09861932938856016
29-Feb-24
10.14
0.02
0.1976284584980237
28-Feb-24
10.12
-0.02
-0.19723865877712032
27-Feb-24
10.14
-0.01
-0.09852216748768473
26-Feb-24
10.15
0
0
23-Feb-24
10.15
0.02
0.19743336623889438
22-Feb-24
10.13
0
0
21-Feb-24
10.13
0.01
0.09881422924901186
20-Feb-24
10.12
0
0
19-Feb-24
10.12
0.01
0.09891196834817013
16-Feb-24
10.11
-0.02
-0.19743336623889438
15-Feb-24
10.13
0.04
0.39643211100099107
14-Feb-24
10.09
-0.01
-0.09900990099009901
13-Feb-24
10.1
-0.05
-0.49261083743842365
12-Feb-24
10.15
0.02
0.19743336623889438
09-Feb-24
10.13
-0.02
-0.19704433497536947
08-Feb-24
10.15
-0.02
-0.19665683382497542
07-Feb-24
10.17
0.02
0.19704433497536947
06-Feb-24
10.15
-0.01
-0.0984251968503937
05-Feb-24
10.16
-0.03
-0.2944062806673209
02-Feb-24
10.19
-0.04
-0.39100684261974583
01-Feb-24
10.23
0.01
0.09784735812133072
31-Jan-24
10.22
0.01
0.0979431929480901
30-Jan-24
10.21
0.01
0.09803921568627451
29-Jan-24
10.2
0.03
0.2949852507374631
26-Jan-24
10.17
0.02
0.19704433497536947
25-Jan-24
10.15
0.01
0.09861932938856016
24-Jan-24
10.14
0.01
0.09871668311944719
23-Jan-24
10.13
-0.01
-0.09861932938856016
22-Jan-24
10.14
0.03
0.29673590504451036
19-Jan-24
10.11
0
0
18-Jan-24
10.11
0
0
17-Jan-24
10.11
-0.06
-0.5899705014749262
16-Jan-24
10.17
-0.02
-0.19627085377821393
15-Jan-24
10.19
-0.01
-0.09803921568627451
12-Jan-24
10.2
0.04
0.3937007874015748
11-Jan-24
10.16
0.01
0.09852216748768473
10-Jan-24
10.15
0.02
0.19743336623889438
09-Jan-24
10.13
0.02
0.19782393669634027
08-Jan-24
10.11
0.03
0.2976190476190476
05-Jan-24
10.08
-0.03
-0.29673590504451036
04-Jan-24
10.11
-0.03
-0.2958579881656805
03-Jan-24
10.14
-0.04
-0.3929273084479371
02-Jan-24
10.18
-0.02
-0.19607843137254902
29-Dec-23
10.2
-0.02
-0.19569471624266144
28-Dec-23
10.22
0.02
0.19607843137254902
27-Dec-23
10.2
0.02
0.19646365422396855
22-Dec-23
10.18
0
0
21-Dec-23
10.18
0.01
0.09832841691248771
20-Dec-23
10.17
0.02
0.19704433497536947
19-Dec-23
10.15
0.01
0.09861932938856016
18-Dec-23
10.14
-0.02
-0.1968503937007874
15-Dec-23
10.16
0.04
0.3952569169960474
14-Dec-23
10.12
0.1
0.998003992015968
13-Dec-23
10.02
0.04
0.40080160320641284
12-Dec-23
9.98
0
0
11-Dec-23
9.98
0.01
0.10030090270812438
08-Dec-23
9.97
-0.02
-0.2002002002002002
07-Dec-23
9.99
0.01
0.10020040080160321
06-Dec-23
9.98
0.04
0.4024144869215292
05-Dec-23
9.94
0.01
0.10070493454179255
04-Dec-23
9.93
0.06
0.60790273556231
01-Dec-23
9.87
0.02
0.20304568527918782
30-Nov-23
9.85
0
0
29-Nov-23
9.85
0.07
0.7157464212678937
28-Nov-23
9.78
0.02
0.20491803278688525
27-Nov-23
9.76
0.02
0.2053388090349076
24-Nov-23
9.74
-0.02
-0.20491803278688525
23-Nov-23
9.76
-0.02
-0.20449897750511248
22-Nov-23
9.78
0.03
0.3076923076923077
21-Nov-23
9.75
0.02
0.20554984583761562
20-Nov-23
9.73
0
0
17-Nov-23
9.73
0.01
0.102880658436214
16-Nov-23
9.72
0.02
0.20618556701030927
15-Nov-23
9.7
0.01
0.10319917440660474
14-Nov-23
9.69
0.11
1.1482254697286012
13-Nov-23
9.58
-0.02
-0.20833333333333334
10-Nov-23
9.6
-0.03
-0.3115264797507788
09-Nov-23
9.63
0.01
0.10395010395010396
08-Nov-23
9.62
0.02
0.20833333333333334
07-Nov-23
9.6
0.02
0.20876826722338204
06-Nov-23
9.58
-0.02
-0.20833333333333334
03-Nov-23
9.6
0.06
0.6289308176100629
02-Nov-23
9.54
0.14
1.4893617021276595
31-Oct-23
9.4
0.03
0.32017075773745995
30-Oct-23
9.37
-0.02
-0.21299254526091588
27-Oct-23
9.39
0.02
0.21344717182497333
26-Oct-23
9.37
-0.01
-0.10660980810234541
25-Oct-23
9.38
0
0
24-Oct-23
9.38
0.06
0.6437768240343348
23-Oct-23
9.32
-0.04
-0.42735042735042733
20-Oct-23
9.36
-0.02
-0.21321961620469082
19-Oct-23
9.38
-0.04
-0.42462845010615713
18-Oct-23
9.42
-0.02
-0.211864406779661
17-Oct-23
9.44
-0.07
-0.7360672975814931
16-Oct-23
9.51
-0.04
-0.418848167539267
13-Oct-23
9.55
0
0
12-Oct-23
9.55
0
0
11-Oct-23
9.55
0.04
0.4206098843322818
10-Oct-23
9.51
0.05
0.5285412262156448
09-Oct-23
9.46
0.04
0.42462845010615713
06-Oct-23
9.42
-0.06
-0.6329113924050633
05-Oct-23
9.48
0.03
0.31746031746031744
04-Oct-23
9.45
-0.06
-0.6309148264984227
03-Oct-23
9.51
-0.03
-0.31446540880503143
02-Oct-23
9.54
-0.07
-0.72840790842872
29-Sep-23
9.61
0.06
0.6282722513089005
28-Sep-23
9.55
-0.07
-0.7276507276507277
27-Sep-23
9.62
-0.01
-0.10384215991692627
26-Sep-23
9.63
-0.01
-0.1037344398340249
25-Sep-23
9.64
-0.02
-0.2070393374741201
22-Sep-23
9.66
0
0
21-Sep-23
9.66
-0.06
-0.6172839506172839
20-Sep-23
9.72
0.01
0.10298661174047374
19-Sep-23
9.71
0
0
18-Sep-23
9.71
-0.02
-0.20554984583761562
15-Sep-23
9.73
-0.01
-0.1026694045174538
14-Sep-23
9.74
0.03
0.30895983522142123
13-Sep-23
9.71
-0.01
-0.102880658436214
12-Sep-23
9.72
0
0
11-Sep-23
9.72
-0.01
-0.10277492291880781
08-Sep-23
9.73
0.02
0.2059732234809475
07-Sep-23
9.71
-0.02
-0.20554984583761562
06-Sep-23
9.73
-0.02
-0.20512820512820512
05-Sep-23
9.75
-0.02
-0.2047082906857728
04-Sep-23
9.77
-0.01
-0.10224948875255624
01-Sep-23
9.78
0
0
31-Aug-23
9.78
0
0
30-Aug-23
9.78
0.06
0.6172839506172839
29-Aug-23
9.72
0.01
0.10298661174047374
28-Aug-23
9.71
0.01
0.10309278350515463
25-Aug-23
9.7
-0.01
-0.10298661174047374
24-Aug-23
9.71
0.02
0.20639834881320948
23-Aug-23
9.69
0.06
0.6230529595015576
22-Aug-23
9.63
-0.01
-0.1037344398340249
21-Aug-23
9.64
-0.01
-0.10362694300518134
18-Aug-23
9.65
-0.02
-0.20682523267838676
17-Aug-23
9.67
-0.04
-0.411946446961895
16-Aug-23
9.71
-0.03
-0.3080082135523614
14-Aug-23
9.74
-0.01
-0.10256410256410256
11-Aug-23
9.75
-0.07
-0.7128309572301426
10-Aug-23
9.82
0.01
0.1019367991845056
09-Aug-23
9.81
-0.01
-0.10183299389002037
08-Aug-23
9.82
0.04
0.40899795501022496
07-Aug-23
9.78
0.02
0.20491803278688525
04-Aug-23
9.76
0.02
0.2053388090349076
03-Aug-23
9.74
-0.06
-0.6122448979591837
02-Aug-23
9.8
-0.03
-0.3051881993896236
01-Aug-23
9.83
-0.03
-0.30425963488843816
31-Jul-23
9.86
0.02
0.2032520325203252
28-Jul-23
9.84
-0.03
-0.303951367781155
27-Jul-23
9.87
0.03
0.3048780487804878
26-Jul-23
9.84
0
0
25-Jul-23
9.84
-0.02
-0.2028397565922921
24-Jul-23
9.86
0.01
0.10152284263959391
21-Jul-23
9.85
0.01
0.1016260162601626
20-Jul-23
9.84
-0.02
-0.2028397565922921
19-Jul-23
9.86
0.03
0.3051881993896236
18-Jul-23
9.83
0.01
0.10183299389002037
17-Jul-23
9.82
-0.03
-0.30456852791878175
14-Jul-23
9.85
0.02
0.2034587995930824
13-Jul-23
9.83
0.05
0.5112474437627812
12-Jul-23
9.78
0.05
0.513874614594039
11-Jul-23
9.73
0.03
0.30927835051546393
10-Jul-23
9.7
0
0
07-Jul-23
9.7
-0.02
-0.205761316872428
06-Jul-23
9.72
-0.08
-0.8163265306122449
05-Jul-23
9.8
-0.01
-0.1019367991845056
04-Jul-23
9.81
-0.01
-0.10183299389002037
03-Jul-23
9.82
0.02
0.20408163265306123
30-Jun-23
9.8
0
0
29-Jun-23
9.8
-0.02
-0.20366598778004075
28-Jun-23
9.82
0.01
0.1019367991845056
27-Jun-23
9.81
0
0
26-Jun-23
9.81
0
0
22-Jun-23
9.81
-0.02
-0.2034587995930824
21-Jun-23
9.83
-0.03
-0.30425963488843816
20-Jun-23
9.86
0.01
0.10152284263959391
19-Jun-23
9.85
0
0
16-Jun-23
9.85
0
0
15-Jun-23
9.85
-0.01
-0.10141987829614604
14-Jun-23
9.86
-0.02
-0.20242914979757085
13-Jun-23
9.88
0.01
0.10131712259371833
12-Jun-23
9.87
0.02
0.20304568527918782
09-Jun-23
9.85
0
0
08-Jun-23
9.85
-0.03
-0.30364372469635625
07-Jun-23
9.88
0.01
0.10131712259371833
06-Jun-23
9.87
0.02
0.20304568527918782
05-Jun-23
9.85
-0.02
-0.20263424518743667
02-Jun-23
9.87
0.01
0.10141987829614604
01-Jun-23
9.86
0.02
0.2032520325203252
31-May-23
9.84
0.03
0.3058103975535168
30-May-23
9.81
0.04
0.4094165813715456
26-May-23
9.77
-0.02
-0.20429009193054137
25-May-23
9.79
-0.04
-0.4069175991861648
24-May-23
9.83
-0.01
-0.1016260162601626
23-May-23
9.84
-0.01
-0.10152284263959391
22-May-23
9.85
0
0
19-May-23
9.85
-0.02
-0.20263424518743667
17-May-23
9.87
-0.01
-0.10121457489878542
16-May-23
9.88
-0.02
-0.20202020202020202
15-May-23
9.9
-0.04
-0.4024144869215292
12-May-23
9.94
0
0
11-May-23
9.94
0.04
0.40404040404040403
10-May-23
9.9
0.01
0.10111223458038422
08-May-23
9.89
-0.01
-0.10101010101010101
05-May-23
9.9
-0.02
-0.20161290322580644
04-May-23
9.92
-0.01
-0.10070493454179255
03-May-23
9.93
0.04
0.4044489383215369
02-May-23
9.89
-0.03
-0.3024193548387097
28-Apr-23
9.92
0.03
0.3033367037411527
27-Apr-23
9.89
-0.02
-0.20181634712411706
26-Apr-23
9.91
-0.02
-0.2014098690835851
25-Apr-23
9.93
0.03
0.30303030303030304
24-Apr-23
9.9
0
0
21-Apr-23
9.9
0.01
0.10111223458038422
20-Apr-23
9.89
0.01
0.10121457489878542
19-Apr-23
9.88
-0.02
-0.20202020202020202
18-Apr-23
9.9
0.01
0.10111223458038422
17-Apr-23
9.89
-0.03
-0.3024193548387097
14-Apr-23
9.92
-0.01
-0.10070493454179255
13-Apr-23
9.93
0
0
12-Apr-23
9.93
0.03
0.30303030303030304
11-Apr-23
9.9
-0.03
-0.3021148036253776
06-Apr-23
9.93
0.01
0.10080645161290322
05-Apr-23
9.92
0.02
0.20202020202020202
04-Apr-23
9.9
0.03
0.303951367781155
03-Apr-23
9.87
0.03
0.3048780487804878
31-Mar-23
9.84
0.04
0.40816326530612246
30-Mar-23
9.8
0.04
0.4098360655737705
29-Mar-23
9.76
0
0
28-Mar-23
9.76
-0.03
-0.30643513789581206
27-Mar-23
9.79
-0.03
-0.3054989816700611
24-Mar-23
9.82
0
0
23-Mar-23
9.82
0.04
0.40899795501022496
22-Mar-23
9.78
0.01
0.1023541453428864
21-Mar-23
9.77
0.02
0.20512820512820512
20-Mar-23
9.75
-0.07
-0.7128309572301426
17-Mar-23
9.82
0.01
0.1019367991845056
16-Mar-23
9.81
-0.03
-0.3048780487804878
15-Mar-23
9.84
0.05
0.5107252298263534
14-Mar-23
9.79
-0.05
-0.508130081300813
13-Mar-23
9.84
0.02
0.20366598778004075
10-Mar-23
9.82
0.01
0.1019367991845056
09-Mar-23
9.81
-0.02
-0.2034587995930824
08-Mar-23
9.83
-0.02
-0.20304568527918782
07-Mar-23
9.85
0
0
06-Mar-23
9.85
0.04
0.4077471967380224
03-Mar-23
9.81
0.04
0.4094165813715456
02-Mar-23
9.77
-0.05
-0.5091649694501018
01-Mar-23
9.82
-0.01
-0.1017293997965412
28-Feb-23
9.83
-0.03
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0
17-Jul-19
10.12
-0.01
-0.09871668311944719
16-Jul-19
10.13
0.01
0.09881422924901186
15-Jul-19
10.12
0
0
12-Jul-19
10.12
0
0
11-Jul-19
10.12
0
0
10-Jul-19
10.12
-0.01
-0.09871668311944719
09-Jul-19
10.13
-0.02
-0.19704433497536947
08-Jul-19
10.15
-0.01
-0.0984251968503937
05-Jul-19
10.16
0.01
0.09852216748768473
04-Jul-19
10.15
0.02
0.19743336623889438
03-Jul-19
10.13
0.02
0.19782393669634027
02-Jul-19
10.11
0
0
01-Jul-19
10.11
0.03
0.2976190476190476
28-Jun-19
10.08
0.02
0.1988071570576541
27-Jun-19
10.06
-0.01
-0.09930486593843098
26-Jun-19
10.07
0
0
25-Jun-19
10.07
0
0
24-Jun-19
10.07
-0.01
-0.0992063492063492
21-Jun-19
10.08
0.01
0.09930486593843098
20-Jun-19
10.07
0.01
0.09940357852882704
19-Jun-19
10.06
0.02
0.199203187250996
18-Jun-19
10.04
0.02
0.1996007984031936
17-Jun-19
10.02
0
0
14-Jun-19
10.02
0.01
0.0999000999000999
13-Jun-19
10.01
0
0
12-Jun-19
10.01
-0.02
-0.19940179461615154
11-Jun-19
10.03
0.05
0.501002004008016
06-Jun-19
9.97
0
0
05-Jun-19
9.97
0.02
0.20100502512562815
04-Jun-19
9.95
0.01
0.1006036217303823
03-Jun-19
9.94
0
0
31-May-19
9.94
-0.01
-0.10050251256281408
29-May-19
9.95
-0.01
-0.10040160642570281
28-May-19
9.96
0
0
27-May-19
9.96
-0.01
-0.10030090270812438
24-May-19
9.97
0.01
0.10040160642570281
23-May-19
9.96
-0.02
-0.20040080160320642
22-May-19
9.98
0
0
21-May-19
9.98
0
0
20-May-19
9.98
0
0
17-May-19
9.98
0
0
16-May-19
9.98
0.03
0.3015075376884422
15-May-19
9.95
0
0
14-May-19
9.95
0.01
0.1006036217303823
13-May-19
9.94
-0.02
-0.20080321285140562
10-May-19
9.96
-0.02
-0.20040080160320642
08-May-19
9.98
-0.01
-0.1001001001001001
07-May-19
9.99
0
0
06-May-19
9.99
-0.01
-0.1
03-May-19
10
-0.01
-0.0999000999000999
02-May-19
10.01
0.01
0.1
30-Apr-19
10
-0.02
-0.1996007984031936
29-Apr-19
10.02
0.02
0.2
26-Apr-19
10
-0.01
-0.0999000999000999
25-Apr-19
10.01
0.01
0.1
24-Apr-19
10
0
0
23-Apr-19
10
--
--
BGF ESG Global Conservative Income Fund
Fund Inception
24-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-19
--
31-May-19
-0.6
30-Jun-19
1.408451
31-Jul-19
0.694444
31-Aug-19
0.295567
30-Sep-19
0.392927
31-Oct-19
-0.293542
30-Nov-19
0.981354
31-Dec-19
0.485909
31-Jan-20
0.967118
29-Feb-20
-1.532567
31-Mar-20
-8.268482
30-Apr-20
4.772004
31-May-20
1.821862
30-Jun-20
0.695825
31-Jul-20
1.875617
31-Aug-20
0.581395
30-Sep-20
-0.674374
31-Oct-20
-0.484966
30-Nov-20
3.411306
31-Dec-20
0.659755
31-Jan-21
0.093633
28-Feb-21
0.187091
31-Mar-21
0.653595
30-Apr-21
0.834879
31-May-21
0.367985
30-Jun-21
0.733272
31-Jul-21
0.545951
31-Aug-21
0.452489
30-Sep-21
-0.630631
31-Oct-21
0.181324
30-Nov-21
-0.81448
31-Dec-21
1.094891
31-Jan-22
-2.256318
28-Feb-22
-2.216066
31-Mar-22
0.283286
30-Apr-22
-2.919021
31-May-22
-1.066925
30-Jun-22
-3.921569
31-Jul-22
3.979592
31-Aug-22
-1.472031
30-Sep-22
-4.780876
31-Oct-22
0.104603
30-Nov-22
2.194357
31-Dec-22
-0.920245
31-Jan-23
3.095975
28-Feb-23
-1.601602
31-Mar-23
0.101729
30-Apr-23
0.813008
31-May-23
-0.806452
30-Jun-23
-0.406504
31-Jul-23
0.612245
31-Aug-23
-0.811359
30-Sep-23
-1.738241
31-Oct-23
-2.185224
30-Nov-23
4.787234
31-Dec-23
3.553299
31-Jan-24
0.196078
29-Feb-24
-0.782779