BGF Sustainable Fixed Income Global Opportunities 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 invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency.
Net Assets of Fund
EUR 264,975,899
Inception Date
24-Apr-20
Fund Launch Date
24-Apr-20
Share Class Currency
CHF
Base Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.00%
ISIN
LU2098887933
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
CHF 10,000,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIGOXC
SEDOL
BK9RKD4
29-Feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
24-Apr-20
Fund Holdings as of
-
Total Net Assets
CHF 4,929.06
Number of Securities
1,705.00
Shares Outstanding
490.00
Name
Weight (%)
UMBS 30YR TBA(REG A)
10.0561
UMBS 30YR TBA
6.3631
GNMA2 30YR
1.9224
FNMA 30YR UMBS
1.4451
TREASURY BOND 3 08/15/2052
1.3608
SPAIN (KINGDOM OF) 2.55 10/31/2032
0.7178
BGF SUS EMG MKTS BD FD X2 USD
0.6334
EUROPEAN UNION RegS 0.3 11/04/2050
0.624
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
0.5759
FFML_06-FFH1 M2
0.5598
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.06
0.01
0.09950248756218906
26-Mar-24
10.05
0
0
25-Mar-24
10.05
-0.01
-0.09940357852882704
22-Mar-24
10.06
0.04
0.3992015968063872
21-Mar-24
10.02
0
0
20-Mar-24
10.02
0.01
0.0999000999000999
19-Mar-24
10.01
0.01
0.1
18-Mar-24
10
0
0
15-Mar-24
10
-0.03
-0.29910269192422734
14-Mar-24
10.03
-0.02
-0.19900497512437812
13-Mar-24
10.05
0
0
12-Mar-24
10.05
-0.01
-0.09940357852882704
11-Mar-24
10.06
-0.01
-0.09930486593843098
08-Mar-24
10.07
0.03
0.29880478087649404
07-Mar-24
10.04
0.01
0.09970089730807577
06-Mar-24
10.03
0.01
0.0998003992015968
05-Mar-24
10.02
0.05
0.5015045135406219
04-Mar-24
9.97
0
0
01-Mar-24
9.97
0
0
29-Feb-24
9.97
0.01
0.10040160642570281
28-Feb-24
9.96
-0.01
-0.10030090270812438
27-Feb-24
9.97
-0.01
-0.10020040080160321
26-Feb-24
9.98
0.02
0.20080321285140562
23-Feb-24
9.96
0
0
22-Feb-24
9.96
-0.01
-0.10030090270812438
21-Feb-24
9.97
0
0
20-Feb-24
9.97
0.01
0.10040160642570281
19-Feb-24
9.96
0.01
0.10050251256281408
16-Feb-24
9.95
-0.02
-0.20060180541624875
15-Feb-24
9.97
0.03
0.30181086519114686
14-Feb-24
9.94
-0.01
-0.10050251256281408
13-Feb-24
9.95
-0.03
-0.30060120240480964
12-Feb-24
9.98
0.01
0.10030090270812438
09-Feb-24
9.97
-0.01
-0.10020040080160321
08-Feb-24
9.98
-0.02
-0.2
07-Feb-24
10
0.01
0.1001001001001001
06-Feb-24
9.99
-0.02
-0.1998001998001998
05-Feb-24
10.01
-0.02
-0.19940179461615154
02-Feb-24
10.03
-0.02
-0.19900497512437812
01-Feb-24
10.05
0.03
0.2994011976047904
31-Jan-24
10.02
0.01
0.0999000999000999
30-Jan-24
10.01
0.01
0.1
29-Jan-24
10
0.01
0.1001001001001001
26-Jan-24
9.99
0.02
0.20060180541624875
25-Jan-24
9.97
0
0
24-Jan-24
9.97
0.01
0.10040160642570281
23-Jan-24
9.96
-0.01
-0.10030090270812438
22-Jan-24
9.97
0.02
0.20100502512562815
19-Jan-24
9.95
0
0
18-Jan-24
9.95
0.02
0.2014098690835851
17-Jan-24
9.93
-0.07
-0.7
16-Jan-24
10
-0.03
-0.29910269192422734
15-Jan-24
10.03
0.01
0.0998003992015968
12-Jan-24
10.02
0.04
0.40080160320641284
11-Jan-24
9.98
0
0
10-Jan-24
9.98
0.03
0.3015075376884422
09-Jan-24
9.95
0
0
08-Jan-24
9.95
0.01
0.1006036217303823
05-Jan-24
9.94
-0.03
-0.30090270812437314
04-Jan-24
9.97
-0.02
-0.2002002002002002
03-Jan-24
9.99
-0.03
-0.2994011976047904
02-Jan-24
10.02
-0.01
-0.09970089730807577
29-Dec-23
10.03
-0.02
-0.19900497512437812
28-Dec-23
10.05
0.01
0.099601593625498
27-Dec-23
10.04
0.01
0.09970089730807577
22-Dec-23
10.03
0.01
0.0998003992015968
21-Dec-23
10.02
0.01
0.0999000999000999
20-Dec-23
10.01
0.02
0.2002002002002002
19-Dec-23
9.99
0.02
0.20060180541624875
18-Dec-23
9.97
0.01
0.10040160642570281
15-Dec-23
9.96
-0.01
-0.10030090270812438
14-Dec-23
9.97
0.11
1.1156186612576064
13-Dec-23
9.86
0.02
0.2032520325203252
12-Dec-23
9.84
0
0
11-Dec-23
9.84
0
0
08-Dec-23
9.84
-0.02
-0.2028397565922921
07-Dec-23
9.86
0.01
0.10152284263959391
06-Dec-23
9.85
0.02
0.2034587995930824
05-Dec-23
9.83
0.01
0.10183299389002037
04-Dec-23
9.82
0.03
0.30643513789581206
01-Dec-23
9.79
0.02
0.2047082906857728
30-Nov-23
9.77
-0.02
-0.20429009193054137
29-Nov-23
9.79
0.06
0.6166495375128469
28-Nov-23
9.73
0.02
0.2059732234809475
27-Nov-23
9.71
0.01
0.10309278350515463
24-Nov-23
9.7
-0.02
-0.205761316872428
23-Nov-23
9.72
0
0
22-Nov-23
9.72
0
0
21-Nov-23
9.72
0.02
0.20618556701030927
20-Nov-23
9.7
0
0
17-Nov-23
9.7
0
0
16-Nov-23
9.7
0.01
0.10319917440660474
15-Nov-23
9.69
0.01
0.10330578512396695
14-Nov-23
9.68
0.07
0.72840790842872
13-Nov-23
9.61
-0.02
-0.20768431983385255
10-Nov-23
9.63
-0.02
-0.20725388601036268
09-Nov-23
9.65
0
0
08-Nov-23
9.65
0.01
0.1037344398340249
07-Nov-23
9.64
0
0
06-Nov-23
9.64
0
0
03-Nov-23
9.64
0.04
0.4166666666666667
02-Nov-23
9.6
0.07
0.7345225603357818
31-Oct-23
9.53
0
0
30-Oct-23
9.53
0
0
27-Oct-23
9.53
0.02
0.2103049421661409
26-Oct-23
9.51
0
0
25-Oct-23
9.51
0
0
24-Oct-23
9.51
0.03
0.31645569620253167
23-Oct-23
9.48
-0.02
-0.21052631578947367
20-Oct-23
9.5
0.02
0.2109704641350211
19-Oct-23
9.48
-0.03
-0.31545741324921134
18-Oct-23
9.51
-0.01
-0.10504201680672269
17-Oct-23
9.52
-0.04
-0.41841004184100417
16-Oct-23
9.56
-0.01
-0.1044932079414838
13-Oct-23
9.57
-0.01
-0.10438413361169102
12-Oct-23
9.58
-0.01
-0.10427528675703858
11-Oct-23
9.59
0.02
0.2089864158829676
10-Oct-23
9.57
0.04
0.4197271773347324
09-Oct-23
9.53
0
0
06-Oct-23
9.53
-0.01
-0.10482180293501048
05-Oct-23
9.54
0.01
0.1049317943336831
04-Oct-23
9.53
-0.02
-0.2094240837696335
03-Oct-23
9.55
-0.04
-0.4171011470281543
02-Oct-23
9.59
-0.02
-0.2081165452653486
29-Sep-23
9.61
0.04
0.4179728317659352
28-Sep-23
9.57
-0.05
-0.5197505197505198
27-Sep-23
9.62
-0.01
-0.10384215991692627
26-Sep-23
9.63
-0.01
-0.1037344398340249
25-Sep-23
9.64
-0.01
-0.10362694300518134
22-Sep-23
9.65
0
0
21-Sep-23
9.65
-0.03
-0.30991735537190085
20-Sep-23
9.68
0.01
0.10341261633919338
19-Sep-23
9.67
0
0
18-Sep-23
9.67
-0.02
-0.20639834881320948
15-Sep-23
9.69
-0.01
-0.10309278350515463
14-Sep-23
9.7
0.02
0.2066115702479339
13-Sep-23
9.68
0
0
12-Sep-23
9.68
0
0
11-Sep-23
9.68
0
0
08-Sep-23
9.68
0.02
0.2070393374741201
07-Sep-23
9.66
-0.01
-0.10341261633919338
06-Sep-23
9.67
-0.02
-0.20639834881320948
05-Sep-23
9.69
-0.01
-0.10309278350515463
04-Sep-23
9.7
-0.02
-0.205761316872428
01-Sep-23
9.72
0
0
31-Aug-23
9.72
0.01
0.10298661174047374
30-Aug-23
9.71
0.05
0.5175983436853002
29-Aug-23
9.66
0
0
28-Aug-23
9.66
0
0
25-Aug-23
9.66
-0.01
-0.10341261633919338
24-Aug-23
9.67
0.01
0.10351966873706005
23-Aug-23
9.66
0.04
0.4158004158004158
22-Aug-23
9.62
-0.01
-0.10384215991692627
21-Aug-23
9.63
-0.01
-0.1037344398340249
18-Aug-23
9.64
-0.01
-0.10362694300518134
17-Aug-23
9.65
-0.02
-0.20682523267838676
16-Aug-23
9.67
-0.02
-0.20639834881320948
14-Aug-23
9.69
-0.02
-0.2059732234809475
11-Aug-23
9.71
-0.04
-0.41025641025641024
10-Aug-23
9.75
0.01
0.1026694045174538
09-Aug-23
9.74
0
0
08-Aug-23
9.74
0.01
0.10277492291880781
07-Aug-23
9.73
0.02
0.2059732234809475
04-Aug-23
9.71
0.01
0.10309278350515463
03-Aug-23
9.7
-0.03
-0.30832476875642345
02-Aug-23
9.73
-0.01
-0.1026694045174538
01-Aug-23
9.74
-0.02
-0.20491803278688525
31-Jul-23
9.76
0.02
0.2053388090349076
28-Jul-23
9.74
-0.01
-0.10256410256410256
27-Jul-23
9.75
0.01
0.1026694045174538
26-Jul-23
9.74
0
0
25-Jul-23
9.74
-0.02
-0.20491803278688525
24-Jul-23
9.76
0.02
0.2053388090349076
21-Jul-23
9.74
-0.01
-0.10256410256410256
20-Jul-23
9.75
-0.02
-0.2047082906857728
19-Jul-23
9.77
0.01
0.10245901639344263
18-Jul-23
9.76
0.02
0.2053388090349076
17-Jul-23
9.74
-0.01
-0.10256410256410256
14-Jul-23
9.75
0.01
0.1026694045174538
13-Jul-23
9.74
0.04
0.41237113402061853
12-Jul-23
9.7
0.03
0.31023784901758017
11-Jul-23
9.67
0.02
0.20725388601036268
10-Jul-23
9.65
0.01
0.1037344398340249
07-Jul-23
9.64
0
0
06-Jul-23
9.64
-0.06
-0.6185567010309279
05-Jul-23
9.7
0
0
04-Jul-23
9.7
0
0
03-Jul-23
9.7
0.01
0.10319917440660474
30-Jun-23
9.69
-0.01
-0.10309278350515463
29-Jun-23
9.7
-0.02
-0.205761316872428
28-Jun-23
9.72
0
0
27-Jun-23
9.72
0
0
26-Jun-23
9.72
0.01
0.10298661174047374
22-Jun-23
9.71
0
0
21-Jun-23
9.71
-0.01
-0.102880658436214
20-Jun-23
9.72
0
0
19-Jun-23
9.72
0.01
0.10298661174047374
16-Jun-23
9.71
0
0
15-Jun-23
9.71
-0.01
-0.102880658436214
14-Jun-23
9.72
0
0
13-Jun-23
9.72
0.01
0.10298661174047374
12-Jun-23
9.71
0.01
0.10309278350515463
09-Jun-23
9.7
0
0
08-Jun-23
9.7
-0.01
-0.10298661174047374
07-Jun-23
9.71
0.01
0.10309278350515463
06-Jun-23
9.7
0
0
05-Jun-23
9.7
0
0
02-Jun-23
9.7
0
0
01-Jun-23
9.7
0.01
0.10319917440660474
31-May-23
9.69
0.02
0.20682523267838676
30-May-23
9.67
0.03
0.3112033195020747
26-May-23
9.64
-0.02
-0.2070393374741201
25-May-23
9.66
-0.02
-0.2066115702479339
24-May-23
9.68
0
0
23-May-23
9.68
-0.02
-0.20618556701030927
22-May-23
9.7
0.01
0.10319917440660474
19-May-23
9.69
-0.04
-0.41109969167523125
17-May-23
9.73
-0.01
-0.1026694045174538
16-May-23
9.74
-0.01
-0.10256410256410256
15-May-23
9.75
-0.01
-0.10245901639344263
12-May-23
9.76
-0.01
-0.1023541453428864
11-May-23
9.77
0.02
0.20512820512820512
10-May-23
9.75
0
0
08-May-23
9.75
0
0
05-May-23
9.75
-0.01
-0.10245901639344263
04-May-23
9.76
0
0
03-May-23
9.76
0.03
0.30832476875642345
02-May-23
9.73
-0.03
-0.3073770491803279
28-Apr-23
9.76
0.03
0.30832476875642345
27-Apr-23
9.73
-0.02
-0.20512820512820512
26-Apr-23
9.75
0.01
0.1026694045174538
25-Apr-23
9.74
0.01
0.10277492291880781
24-Apr-23
9.73
0
0
21-Apr-23
9.73
0.01
0.102880658436214
20-Apr-23
9.72
0.01
0.10298661174047374
19-Apr-23
9.71
-0.02
-0.20554984583761562
18-Apr-23
9.73
-0.01
-0.1026694045174538
17-Apr-23
9.74
-0.01
-0.10256410256410256
14-Apr-23
9.75
-0.02
-0.2047082906857728
13-Apr-23
9.77
0.02
0.20512820512820512
12-Apr-23
9.75
-0.01
-0.10245901639344263
11-Apr-23
9.76
-0.03
-0.30643513789581206
06-Apr-23
9.79
0
0
05-Apr-23
9.79
0.02
0.2047082906857728
04-Apr-23
9.77
0.02
0.20512820512820512
03-Apr-23
9.75
0.02
0.20554984583761562
31-Mar-23
9.73
0.02
0.2059732234809475
30-Mar-23
9.71
0.01
0.10309278350515463
29-Mar-23
9.7
0
0
28-Mar-23
9.7
-0.01
-0.10298661174047374
27-Mar-23
9.71
-0.02
-0.20554984583761562
24-Mar-23
9.73
0
0
23-Mar-23
9.73
0.03
0.30927835051546393
22-Mar-23
9.7
0
0
21-Mar-23
9.7
-0.01
-0.10298661174047374
20-Mar-23
9.71
-0.01
-0.102880658436214
17-Mar-23
9.72
0
0
16-Mar-23
9.72
-0.02
-0.2053388090349076
15-Mar-23
9.74
0.03
0.30895983522142123
14-Mar-23
9.71
-0.04
-0.41025641025641024
13-Mar-23
9.75
0.03
0.30864197530864196
10-Mar-23
9.72
0.02
0.20618556701030927
09-Mar-23
9.7
-0.02
-0.205761316872428
08-Mar-23
9.72
-0.01
-0.10277492291880781
07-Mar-23
9.73
0
0
06-Mar-23
9.73
0.02
0.2059732234809475
03-Mar-23
9.71
0.01
0.10309278350515463
02-Mar-23
9.7
-0.02
-0.205761316872428
01-Mar-23
9.72
0
0
28-Feb-23
9.72
-0.02
-0.2053388090349076
27-Feb-23
9.74
0
0
24-Feb-23
9.74
0
0
23-Feb-23
9.74
0
0
22-Feb-23
9.74
-0.01
-0.10256410256410256
21-Feb-23
9.75
-0.04
-0.40858018386108275
20-Feb-23
9.79
0.02
0.2047082906857728
17-Feb-23
9.77
-0.01
-0.10224948875255624
16-Feb-23
9.78
-0.02
-0.20408163265306123
15-Feb-23
9.8
-0.02
-0.20366598778004075
14-Feb-23
9.82
0
0
13-Feb-23
9.82
-0.02
-0.2032520325203252
10-Feb-23
9.84
-0.03
-0.303951367781155
09-Feb-23
9.87
0.01
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08-Feb-23
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10.45
-0.01
-0.09560229445506692
11-Aug-20
10.46
0.01
0.09569377990430622
10-Aug-20
10.45
0.01
0.09578544061302682
07-Aug-20
10.44
0
0
06-Aug-20
10.44
0.01
0.09587727708533078
05-Aug-20
10.43
0.02
0.19212295869356388
04-Aug-20
10.41
0.01
0.09615384615384616
03-Aug-20
10.4
0
0
31-Jul-20
10.4
-0.01
-0.09606147934678194
30-Jul-20
10.41
0.02
0.19249278152069296
29-Jul-20
10.39
0.01
0.09633911368015415
28-Jul-20
10.38
-0.01
-0.09624639076034648
27-Jul-20
10.39
0.01
0.09633911368015415
24-Jul-20
10.38
-0.01
-0.09624639076034648
23-Jul-20
10.39
0.02
0.19286403085824494
22-Jul-20
10.37
0.02
0.1932367149758454
21-Jul-20
10.35
0.02
0.1936108422071636
20-Jul-20
10.33
0.01
0.09689922480620156
17-Jul-20
10.32
0.01
0.09699321047526673
16-Jul-20
10.31
0.01
0.0970873786407767
15-Jul-20
10.3
0.01
0.09718172983479106
14-Jul-20
10.29
0
0
13-Jul-20
10.29
-0.02
-0.19398642095053345
10-Jul-20
10.31
0.03
0.2918287937743191
09-Jul-20
10.28
0
0
08-Jul-20
10.28
0
0
07-Jul-20
10.28
0.01
0.09737098344693282
06-Jul-20
10.27
0.02
0.1951219512195122
03-Jul-20
10.25
0.01
0.09765625
02-Jul-20
10.24
0.01
0.09775171065493646
01-Jul-20
10.23
0.01
0.09784735812133072
30-Jun-20
10.22
0
0
29-Jun-20
10.22
0
0
26-Jun-20
10.22
0
0
25-Jun-20
10.22
-0.01
-0.09775171065493646
24-Jun-20
10.23
0
0
22-Jun-20
10.23
0
0
19-Jun-20
10.23
0.01
0.09784735812133072
18-Jun-20
10.22
0
0
17-Jun-20
10.22
0.02
0.19607843137254902
16-Jun-20
10.2
0.02
0.19646365422396855
15-Jun-20
10.18
-0.01
-0.09813542688910697
12-Jun-20
10.19
-0.01
-0.09803921568627451
11-Jun-20
10.2
-0.01
-0.0979431929480901
10-Jun-20
10.21
-0.01
-0.09784735812133072
09-Jun-20
10.22
0.01
0.0979431929480901
08-Jun-20
10.21
0.02
0.19627085377821393
05-Jun-20
10.19
0.02
0.19665683382497542
04-Jun-20
10.17
0.01
0.0984251968503937
03-Jun-20
10.16
0.02
0.19723865877712032
02-Jun-20
10.14
-0.01
-0.09852216748768473
29-May-20
10.15
0.03
0.2964426877470356
28-May-20
10.12
0.01
0.09891196834817013
27-May-20
10.11
0.02
0.19821605550049554
26-May-20
10.09
0.01
0.0992063492063492
25-May-20
10.08
0
0
22-May-20
10.08
0.04
0.398406374501992
20-May-20
10.04
0.02
0.1996007984031936
19-May-20
10.02
0.01
0.0999000999000999
18-May-20
10.01
0.01
0.1
15-May-20
10
0.01
0.1001001001001001
14-May-20
9.99
-0.02
-0.1998001998001998
13-May-20
10.01
0.03
0.30060120240480964
12-May-20
9.98
0
0
11-May-20
9.98
-0.01
-0.1001001001001001
08-May-20
9.99
0.02
0.20060180541624875
07-May-20
9.97
-0.01
-0.10020040080160321
06-May-20
9.98
0
0
05-May-20
9.98
-0.02
-0.2
04-May-20
10
-0.01
-0.0999000999000999
30-Apr-20
10.01
0
0
29-Apr-20
10.01
0
0
28-Apr-20
10.01
0
0
27-Apr-20
10.01
0.01
0.1
BGF Sustainable Fixed Income Global Opportunities Fund
Fund Inception
24-Apr-2020
Month End Date
Monthly Total (NAV) Return
30-Apr-20
--
31-May-20
1.398601
30-Jun-20
0.689655
31-Jul-20
1.761252
31-Aug-20
0.384615
30-Sep-20
0
31-Oct-20
0
30-Nov-20
2.011494
31-Dec-20
0.657277
31-Jan-21
-0.093284
28-Feb-21
-0.280112
31-Mar-21
-0.280899
30-Apr-21
0.469484
31-May-21
0.186916
30-Jun-21
0.093284
31-Jul-21
0.093197
31-Aug-21
0.27933
30-Sep-21
-0.464253
31-Oct-21
-0.373134
30-Nov-21
-0.468165
31-Dec-21
0.28222
31-Jan-22
-1.219512
28-Feb-22
-1.614435
31-Mar-22
-0.772201
30-Apr-22
-0.972763
31-May-22
-0.491159
30-Jun-22
-2.171767
31-Jul-22
1.311806
31-Aug-22
-0.996016
30-Sep-22
-3.118712
31-Oct-22
-0.623053
30-Nov-22
1.253918
31-Dec-22
0.206398
31-Jan-23
1.647786
28-Feb-23
-1.519757
31-Mar-23
0.102881
30-Apr-23
0.308325
31-May-23
-0.717213
30-Jun-23
0
31-Jul-23
0.722394
31-Aug-23
-0.409836
30-Sep-23
-1.131687
31-Oct-23
-0.832466
30-Nov-23
2.518363
31-Dec-23
2.661208
31-Jan-24
-0.099701
29-Feb-24
-0.499002