BGF Sustainable Emerging Markets Corporate 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 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 Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market
countries. The Fund will 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 Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 42,056,771
Inception Date
10-Mar-21
Fund Launch Date
09-Jul-18
Share Class Currency
SEK
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.59%
ISIN
LU2297183985
Annual Management Fee
1.40%
Performance Fee
0.00%
Minimum Initial Investment
SEK 5,000.00
Minimum Subsequent Investment
SEK 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGECAHS
SEDOL
BMD83H2
29-Feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
10-Mar-21
Fund Holdings as of
-
Total Net Assets
SEK 41,819,563.89
Number of Securities
96.00
Shares Outstanding
467,042.73
Name
Weight (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
89.54
0.04
0.0446927374301676
27-Mar-24
89.5
0.18
0.20152261531571877
26-Mar-24
89.32
-0.07
-0.07830853563038372
25-Mar-24
89.39
-0.01
-0.011185682326621925
22-Mar-24
89.4
0.02
0.022376370552696354
21-Mar-24
89.38
0.21
0.23550521475832678
20-Mar-24
89.17
0.06
0.06733251038042869
19-Mar-24
89.11
-0.02
-0.022439133849433412
18-Mar-24
89.13
-0.08
-0.08967604528640287
15-Mar-24
89.21
-0.14
-0.15668718522663683
14-Mar-24
89.35
0.02
0.02238889510802642
13-Mar-24
89.33
-0.07
-0.07829977628635347
12-Mar-24
89.4
-0.02
-0.02236636099306643
11-Mar-24
89.42
-0.08
-0.0893854748603352
08-Mar-24
89.5
0.25
0.2801120448179272
07-Mar-24
89.25
0.15
0.16835016835016836
06-Mar-24
89.1
0.15
0.16863406408094436
05-Mar-24
88.95
0
0
04-Mar-24
88.95
0.15
0.16891891891891891
01-Mar-24
88.8
0.05
0.056338028169014086
29-Feb-24
88.75
-0.02
-0.022530134054297622
28-Feb-24
88.77
-0.02
-0.022525059128280213
27-Feb-24
88.79
-0.07
-0.07877560207067297
26-Feb-24
88.86
0.15
0.16909029421711194
23-Feb-24
88.71
0.04
0.04511108604939664
22-Feb-24
88.67
-0.06
-0.06762087230925279
21-Feb-24
88.73
0.1
0.1128286133363421
20-Feb-24
88.63
0.07
0.07904245709123758
19-Feb-24
88.56
0.05
0.05649079200090385
16-Feb-24
88.51
0.07
0.07914970601537766
15-Feb-24
88.44
-0.11
-0.12422360248447205
14-Feb-24
88.55
0.14
0.1583531274742676
13-Feb-24
88.41
-0.17
-0.1919169112666516
12-Feb-24
88.58
0.15
0.16962569263824495
09-Feb-24
88.43
-0.05
-0.05650994575045208
08-Feb-24
88.48
0
0
07-Feb-24
88.48
0.21
0.23790642347343377
06-Feb-24
88.27
-0.09
-0.10185604345857854
05-Feb-24
88.36
-0.22
-0.24836306163919622
02-Feb-24
88.58
0.15
0.16962569263824495
01-Feb-24
88.43
0.16
0.18126203693214002
31-Jan-24
88.27
0.1
0.11341726210729274
30-Jan-24
88.17
0.24
0.27294438758103035
29-Jan-24
87.93
0.14
0.15947146599840528
26-Jan-24
87.79
0.18
0.20545599817372445
25-Jan-24
87.61
-0.03
-0.03423094477407576
24-Jan-24
87.64
0.11
0.125671198446247
23-Jan-24
87.53
-0.08
-0.09131377696609976
22-Jan-24
87.61
0.09
0.10283363802559416
19-Jan-24
87.52
-0.09
-0.10272799908686223
18-Jan-24
87.61
-0.17
-0.19366598313966735
17-Jan-24
87.78
-0.08
-0.09105394946505804
16-Jan-24
87.86
-0.16
-0.1817768688934333
15-Jan-24
88.02
0.21
0.23915271609156133
12-Jan-24
87.81
0.18
0.20540910647038685
11-Jan-24
87.63
0.19
0.217291857273559
10-Jan-24
87.44
0.15
0.17184098980410129
09-Jan-24
87.29
-0.01
-0.011454753722794959
08-Jan-24
87.3
0.04
0.045840018336007336
05-Jan-24
87.26
-0.25
-0.2856816363844132
04-Jan-24
87.51
-0.15
-0.17111567419575632
03-Jan-24
87.66
-0.11
-0.12532756066993278
02-Jan-24
87.77
-0.13
-0.14789533560864618
29-Dec-23
87.9
-0.03
-0.03411804844762879
28-Dec-23
87.93
0.11
0.12525620587565475
27-Dec-23
87.82
-0.01
-0.011385631333257429
22-Dec-23
87.83
0.08
0.09116809116809117
21-Dec-23
87.75
0.16
0.18266925448110516
20-Dec-23
87.59
0.15
0.17154620311070448
19-Dec-23
87.44
0.12
0.1374255611543747
18-Dec-23
87.32
0.11
0.12613232427473914
15-Dec-23
87.21
0.26
0.29902242668200113
14-Dec-23
86.95
0.93
1.0811439200186004
13-Dec-23
86.02
0.06
0.06979990693345742
12-Dec-23
85.96
-0.09
-0.10459035444509006
11-Dec-23
86.05
0.09
0.10469986040018614
08-Dec-23
85.96
0.01
0.011634671320535195
07-Dec-23
85.95
0.07
0.0815090824406148
06-Dec-23
85.88
0.19
0.22172949002217296
05-Dec-23
85.69
-0.16
-0.186371578334304
04-Dec-23
85.85
0.39
0.456353849754271
01-Dec-23
85.46
-0.01
-0.0117000117000117
30-Nov-23
85.47
0.09
0.10541110330288124
29-Nov-23
85.38
0.4
0.4706989879971758
28-Nov-23
84.98
0.24
0.28321925890960586
27-Nov-23
84.74
0.11
0.12997754933238803
24-Nov-23
84.63
-0.04
-0.04724223455769458
23-Nov-23
84.67
0.05
0.0590876861262113
22-Nov-23
84.62
0.17
0.20130254588513913
21-Nov-23
84.45
0.24
0.2850017812611329
20-Nov-23
84.21
0.07
0.08319467554076539
17-Nov-23
84.14
0.44
0.5256869772998806
16-Nov-23
83.7
-0.09
-0.10741138560687433
15-Nov-23
83.79
0.41
0.4917246342048453
14-Nov-23
83.38
0.18
0.21634615384615385
13-Nov-23
83.2
-0.05
-0.06006006006006006
10-Nov-23
83.25
-0.18
-0.21574973031283712
09-Nov-23
83.43
0.04
0.04796738218011752
08-Nov-23
83.39
0.11
0.13208453410182516
07-Nov-23
83.28
-0.03
-0.036010082823190494
06-Nov-23
83.31
0.26
0.3130644190246839
03-Nov-23
83.05
0.48
0.5813249364175851
02-Nov-23
82.57
0.48
0.5847240833231818
31-Oct-23
82.09
0.06
0.07314397171766426
30-Oct-23
82.03
0.06
0.07319751128461632
27-Oct-23
81.97
0.09
0.10991695163654128
26-Oct-23
81.88
-0.18
-0.21935169388252498
25-Oct-23
82.06
0.03
0.03657198585883213
24-Oct-23
82.03
0.24
0.2934344051840078
23-Oct-23
81.79
-0.07
-0.08551184949914488
20-Oct-23
81.86
-0.07
-0.08543878921030147
19-Oct-23
81.93
-0.31
-0.3769455252918288
18-Oct-23
82.24
-0.17
-0.2062856449460017
17-Oct-23
82.41
-0.33
-0.3988397389412618
16-Oct-23
82.74
-0.09
-0.10865628395508874
13-Oct-23
82.83
-0.11
-0.13262599469496023
12-Oct-23
82.94
-0.05
-0.06024822267743102
11-Oct-23
82.99
0.15
0.1810719459198455
10-Oct-23
82.84
0.18
0.21775949673360756
09-Oct-23
82.66
-0.08
-0.09668842156151801
06-Oct-23
82.74
-0.15
-0.18096272167933405
05-Oct-23
82.89
0.04
0.04828002414001207
04-Oct-23
82.85
-0.42
-0.5043833313318121
03-Oct-23
83.27
-0.26
-0.31126541362384774
02-Oct-23
83.53
-0.14
-0.16732401099557787
29-Sep-23
83.67
0.1
0.11966016513102788
28-Sep-23
83.57
-0.33
-0.3933253873659118
27-Sep-23
83.9
0.12
0.14323227500596802
26-Sep-23
83.78
-0.19
-0.22627128736453495
25-Sep-23
83.97
0.03
0.035739814152966405
22-Sep-23
83.94
-0.13
-0.15463304389199475
21-Sep-23
84.07
-0.27
-0.3201327958264169
20-Sep-23
84.34
0.04
0.04744958481613286
19-Sep-23
84.3
-0.14
-0.16579819990525818
18-Sep-23
84.44
0.08
0.0948316737790422
15-Sep-23
84.36
-0.09
-0.10657193605683836
14-Sep-23
84.45
0.07
0.08295804693055227
13-Sep-23
84.38
-0.05
-0.05922065616487031
12-Sep-23
84.43
-0.05
-0.059185606060606064
11-Sep-23
84.48
-0.07
-0.08279124778237729
08-Sep-23
84.55
0.04
0.04733167672464797
07-Sep-23
84.51
-0.12
-0.14179369018078697
06-Sep-23
84.63
-0.08
-0.09443985361822689
05-Sep-23
84.71
-0.03
-0.03540240736370073
04-Sep-23
84.74
-0.04
-0.04718093890068412
01-Sep-23
84.78
0.07
0.08263487191594852
31-Aug-23
84.71
0.06
0.07088009450679268
30-Aug-23
84.65
0.19
0.2249585602652143
29-Aug-23
84.46
0.05
0.05923468783319512
28-Aug-23
84.41
0.16
0.18991097922848665
25-Aug-23
84.25
-0.23
-0.2722537878787879
24-Aug-23
84.48
0.18
0.21352313167259787
23-Aug-23
84.3
0.13
0.15444932873945585
22-Aug-23
84.17
-0.08
-0.09495548961424333
21-Aug-23
84.25
-0.16
-0.18955100106622438
18-Aug-23
84.41
-0.08
-0.0946857616285951
17-Aug-23
84.49
-0.21
-0.24793388429752067
16-Aug-23
84.7
-0.3
-0.35294117647058826
14-Aug-23
85
-0.08
-0.09402914903620123
11-Aug-23
85.08
-0.12
-0.14084507042253522
10-Aug-23
85.2
0.05
0.058719906048150326
09-Aug-23
85.15
0
0
08-Aug-23
85.15
0.05
0.05875440658049354
07-Aug-23
85.1
0.18
0.2119642016015073
04-Aug-23
84.92
-0.1
-0.11761938367442955
03-Aug-23
85.02
-0.31
-0.363295441228173
02-Aug-23
85.33
-0.18
-0.2105016957081043
01-Aug-23
85.51
-0.01
-0.011693171188026192
31-Jul-23
85.52
0.13
0.15224265136432838
28-Jul-23
85.39
-0.04
-0.046821959499005035
27-Jul-23
85.43
0.06
0.07028230057397213
26-Jul-23
85.37
0.03
0.035153503632528706
25-Jul-23
85.34
-0.01
-0.011716461628588167
24-Jul-23
85.35
0.11
0.1290473955889254
21-Jul-23
85.24
-0.08
-0.09376465072667604
20-Jul-23
85.32
-0.13
-0.1521357519016969
19-Jul-23
85.45
0.28
0.32875425619349535
18-Jul-23
85.17
0.12
0.14109347442680775
17-Jul-23
85.05
0.08
0.09415087678004001
14-Jul-23
84.97
0.18
0.2122891850454063
13-Jul-23
84.79
0.29
0.3431952662721893
12-Jul-23
84.5
0.09
0.10662243809975122
11-Jul-23
84.41
0.21
0.2494061757719715
10-Jul-23
84.2
-0.01
-0.01187507421921387
07-Jul-23
84.21
-0.34
-0.4021289178001183
06-Jul-23
84.55
-0.24
-0.2830522467272084
05-Jul-23
84.79
0
0
04-Jul-23
84.79
0
0
03-Jul-23
84.79
0.03
0.03539405379896177
30-Jun-23
84.76
-0.16
-0.18841262364578426
29-Jun-23
84.92
-0.1
-0.11761938367442955
28-Jun-23
85.02
0.01
0.011763321962122103
27-Jun-23
85.01
0.04
0.04707543839002001
26-Jun-23
84.97
-0.01
-0.011767474699929396
22-Jun-23
84.98
-0.07
-0.0823045267489712
21-Jun-23
85.05
0.07
0.08237232289950576
20-Jun-23
84.98
-0.07
-0.0823045267489712
19-Jun-23
85.05
0.06
0.0705965407695023
16-Jun-23
84.99
0.09
0.10600706713780919
15-Jun-23
84.9
0.04
0.047136460051850106
14-Jun-23
84.86
0.2
0.23623907394283014
13-Jun-23
84.66
0.03
0.03544842254519674
12-Jun-23
84.63
0.25
0.29627873903768664
09-Jun-23
84.38
-0.05
-0.05922065616487031
08-Jun-23
84.43
-0.19
-0.22453320727960294
07-Jun-23
84.62
0.14
0.16571969696969696
06-Jun-23
84.48
0.09
0.10664770707429791
05-Jun-23
84.39
0.05
0.05928385107896609
02-Jun-23
84.34
0.12
0.14248397055331274
01-Jun-23
84.22
0.1
0.11887779362815026
31-May-23
84.12
0.03
0.03567606136282554
30-May-23
84.09
0.13
0.15483563601715103
26-May-23
83.96
0
0
25-May-23
83.96
-0.2
-0.2376425855513308
24-May-23
84.16
0.11
0.13087447947650208
23-May-23
84.05
0.02
0.02380102344400809
22-May-23
84.03
-0.23
-0.27296463327794923
19-May-23
84.26
-0.23
-0.2722215646822109
17-May-23
84.49
-0.17
-0.20080321285140562
16-May-23
84.66
-0.08
-0.09440641963653529
15-May-23
84.74
-0.08
-0.09431737797689224
12-May-23
84.82
0.06
0.07078810759792355
11-May-23
84.76
0.06
0.07083825265643448
10-May-23
84.7
-0.01
-0.011804981702278361
08-May-23
84.71
-0.03
-0.03540240736370073
05-May-23
84.74
0.02
0.023607176581680833
04-May-23
84.72
0.04
0.04723665564478035
03-May-23
84.68
0.11
0.13006976469197115
02-May-23
84.57
-0.02
-0.023643456673365645
28-Apr-23
84.59
0.06
0.07098071690524074
27-Apr-23
84.53
-0.17
-0.20070838252656434
26-Apr-23
84.7
0.08
0.09454029780193808
25-Apr-23
84.62
0.13
0.15386436264646705
24-Apr-23
84.49
-0.03
-0.035494557501183154
21-Apr-23
84.52
0.03
0.03550716061072316
20-Apr-23
84.49
-0.03
-0.035494557501183154
19-Apr-23
84.52
-0.16
-0.1889466225791214
18-Apr-23
84.68
-0.1
-0.1179523472517103
17-Apr-23
84.78
0.02
0.023596035865974516
14-Apr-23
84.76
0.06
0.07083825265643448
13-Apr-23
84.7
0.17
0.20111203123151544
12-Apr-23
84.53
-0.29
-0.3419004951662344
11-Apr-23
84.82
0.16
0.18899125915426412
06-Apr-23
84.66
0.15
0.17749378771742988
05-Apr-23
84.51
0.04
0.04735409020954185
04-Apr-23
84.47
0.19
0.2254390128144281
03-Apr-23
84.28
0.18
0.2140309155766944
31-Mar-23
84.1
0.26
0.3101145038167939
30-Mar-23
83.84
0.2
0.2391200382592061
29-Mar-23
83.64
0.06
0.07178750897343862
28-Mar-23
83.58
0
0
27-Mar-23
83.58
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24-Mar-23
83.66
0.03
0.03587229463111324
23-Mar-23
83.63
0.31
0.37205952952472393
22-Mar-23
83.32
0.02
0.024009603841536616
21-Mar-23
83.3
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20-Mar-23
83.31
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17-Mar-23
83.69
0.01
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16-Mar-23
83.68
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15-Mar-23
83.84
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14-Mar-23
84.04
0.05
0.059530896535301824
13-Mar-23
83.99
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10-Mar-23
84.22
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09-Mar-23
84.25
0.05
0.05938242280285035
08-Mar-23
84.2
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07-Mar-23
84.49
0.25
0.29677113010446343
06-Mar-23
84.24
0.11
0.13075002971591584
03-Mar-23
84.13
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02-Mar-23
84.2
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01-Mar-23
84.34
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28-Feb-23
84.36
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27-Feb-23
84.59
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24-Feb-23
84.62
0.05
0.05912262031453234
23-Feb-23
84.57
0.19
0.22517184166864185
22-Feb-23
84.38
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21-Feb-23
84.95
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20-Feb-23
85.08
0.01
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17-Feb-23
85.07
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16-Feb-23
85.44
0.17
0.19936671748563387
15-Feb-23
85.27
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14-Feb-23
85.63
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13-Feb-23
85.69
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10-Feb-23
85.94
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09-Feb-23
86.48
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08-Feb-23
86.54
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07-Feb-23
86.74
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06-Feb-23
86.88
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03-Feb-23
87.2
0.09
0.10331764435770864
02-Feb-23
87.11
0.55
0.6353974121996303
01-Feb-23
86.56
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31-Jan-23
86.73
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30-Jan-23
86.82
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27-Jan-23
86.89
0.07
0.08062658373646625
26-Jan-23
86.82
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25-Jan-23
86.88
0.25
0.28858363153641925
24-Jan-23
86.63
0.17
0.19662271570668519
23-Jan-23
86.46
0.04
0.046285582041194165
20-Jan-23
86.42
0.01
0.011572734637194769
19-Jan-23
86.41
0.15
0.17389288198469743
18-Jan-23
86.26
0.38
0.4424778761061947
17-Jan-23
85.88
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16-Jan-23
85.95
0.11
0.12814538676607642
13-Jan-23
85.84
0.27
0.3155311440925558
12-Jan-23
85.57
0.12
0.1404330017554125
11-Jan-23
85.45
0.13
0.15236755743084857
10-Jan-23
85.32
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09-Jan-23
85.48
0.52
0.6120527306967984
06-Jan-23
84.96
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05-Jan-23
85.02
0.04
0.04706989879971758
04-Jan-23
84.98
0.1
0.117813383600377
03-Jan-23
84.88
0.18
0.21251475796930341
02-Jan-23
84.7
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30-Dec-22
84.75
0.02
0.02360439041661749
29-Dec-22
84.73
0.05
0.05904581955597544
28-Dec-22
84.68
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27-Dec-22
84.81
0.05
0.05899008966493629
23-Dec-22
84.76
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22-Dec-22
84.84
0.3
0.35486160397445
21-Dec-22
84.54
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20-Dec-22
84.8
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19-Dec-22
84.92
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16-Dec-22
85.08
0.04
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15-Dec-22
85.04
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14-Dec-22
85.07
0.4
0.4724223455769458
13-Dec-22
84.67
0.35
0.4150853889943074
12-Dec-22
84.32
0
0
09-Dec-22
84.32
0.37
0.44073853484216796
08-Dec-22
83.95
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07-Dec-22
84.01
0.02
0.02381235861412073
06-Dec-22
83.99
0.2
0.23869196801527628
05-Dec-22
83.79
0.29
0.3473053892215569
02-Dec-22
83.5
0.14
0.16794625719769674
01-Dec-22
83.36
0.52
0.6277160791887977
30-Nov-22
82.84
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29-Nov-22
82.86
0.2
0.24195499637067505
28-Nov-22
82.66
0.21
0.2546998180715585
25-Nov-22
82.45
0.15
0.1822600243013366
24-Nov-22
82.3
0.1
0.12165450121654502
23-Nov-22
82.2
0.23
0.28059045992436255
22-Nov-22
81.97
0.12
0.14660965180207697
21-Nov-22
81.85
0.13
0.15907978463044542
18-Nov-22
81.72
0.08
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17-Nov-22
81.64
0.03
0.036760200955765224
16-Nov-22
81.61
0.27
0.3319400049176297
15-Nov-22
81.34
0.39
0.4817788758492897
14-Nov-22
80.95
0.47
0.5839960238568589
11-Nov-22
80.48
0.39
0.4869521787988513
10-Nov-22
80.09
0.18
0.22525341008634714
09-Nov-22
79.91
0.21
0.26348808030112925
08-Nov-22
79.7
0.19
0.23896365237077097
07-Nov-22
79.51
0.26
0.3280757097791798
04-Nov-22
79.25
0.02
0.025242963523917708
03-Nov-22
79.23
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02-Nov-22
79.47
0.62
0.7863031071655041
31-Oct-22
78.85
0.09
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28-Oct-22
78.76
0.41
0.5232929164007658
27-Oct-22
78.35
0.2
0.2559181062060141
26-Oct-22
78.15
0.3
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25-Oct-22
77.85
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24-Oct-22
77.86
0.1
0.1286008230452675
21-Oct-22
77.76
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20-Oct-22
78.21
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19-Oct-22
78.55
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18-Oct-22
78.74
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17-Oct-22
78.84
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14-Oct-22
79.07
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13-Oct-22
79.22
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12-Oct-22
79.69
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11-Oct-22
79.92
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10-Oct-22
80.19
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07-Oct-22
80.2
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06-Oct-22
80.39
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05-Oct-22
80.45
0.26
0.3242299538595835
04-Oct-22
80.19
0.58
0.7285516894862455
03-Oct-22
79.61
0.07
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30-Sep-22
79.54
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29-Sep-22
79.87
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28-Sep-22
79.95
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27-Sep-22
80.89
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26-Sep-22
81.36
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23-Sep-22
82.07
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22-Sep-22
82.67
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21-Sep-22
82.92
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20-Sep-22
83.25
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19-Sep-22
83.53
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16-Sep-22
83.72
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15-Sep-22
84.05
0.05
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14-Sep-22
84
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13-Sep-22
84.49
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12-Sep-22
84.57
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09-Sep-22
84.48
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08-Sep-22
84.5
0.1
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07-Sep-22
84.4
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06-Sep-22
84.6
0.04
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05-Sep-22
84.56
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02-Sep-22
84.61
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01-Sep-22
84.81
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31-Aug-22
84.99
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30-Aug-22
85.37
0
0
29-Aug-22
85.37
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26-Aug-22
85.82
0.26
0.30388031790556336
25-Aug-22
85.56
0.07
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24-Aug-22
85.49
0.19
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23-Aug-22
85.3
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22-Aug-22
85.87
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19-Aug-22
86.21
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18-Aug-22
86.32
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17-Aug-22
86.55
0
0
16-Aug-22
86.55
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12-Aug-22
86.5
0
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11-Aug-22
86.5
0.62
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10-Aug-22
85.88
0.06
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09-Aug-22
85.82
0.23
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08-Aug-22
85.59
0.02
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05-Aug-22
85.57
0.07
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04-Aug-22
85.5
0.28
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03-Aug-22
85.22
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02-Aug-22
85.41
0.41
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01-Aug-22
85
0.69
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29-Jul-22
84.31
0.76
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28-Jul-22
83.55
0.33
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27-Jul-22
83.22
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26-Jul-22
83.23
0.19
0.2288053949903661
25-Jul-22
83.04
0.33
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22-Jul-22
82.71
0.31
0.3762135922330097
21-Jul-22
82.4
0.28
0.34096444227959083
20-Jul-22
82.12
0.23
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19-Jul-22
81.89
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18-Jul-22
81.96
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15-Jul-22
81.99
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14-Jul-22
82.02
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13-Jul-22
82.42
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12-Jul-22
82.63
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11-Jul-22
82.85
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08-Jul-22
82.92
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07-Jul-22
83.17
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06-Jul-22
83.19
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05-Jul-22
83.44
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04-Jul-22
83.71
0.06
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01-Jul-22
83.65
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30-Jun-22
83.94
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29-Jun-22
84.01
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28-Jun-22
84.47
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27-Jun-22
84.71
0.04
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24-Jun-22
84.67
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22-Jun-22
85.04
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21-Jun-22
85.19
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20-Jun-22
85.46
0.02
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17-Jun-22
85.44
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16-Jun-22
85.62
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15-Jun-22
86.04
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14-Jun-22
86.52
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13-Jun-22
87.2
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10-Jun-22
88.14
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09-Jun-22
88.41
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08-Jun-22
88.48
0
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07-Jun-22
88.48
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03-Jun-22
88.56
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02-Jun-22
88.61
0.14
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01-Jun-22
88.47
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31-May-22
88.56
0.04
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30-May-22
88.52
0.24
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27-May-22
88.28
0.68
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25-May-22
87.6
0.15
0.17152658662092624
24-May-22
87.45
0.04
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23-May-22
87.41
0.07
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20-May-22
87.34
0.03
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19-May-22
87.31
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18-May-22
87.5
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17-May-22
87.8
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16-May-22
87.97
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13-May-22
87.98
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12-May-22
88.01
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11-May-22
88.08
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10-May-22
88.25
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06-May-22
88.92
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05-May-22
89.33
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04-May-22
89.41
0.02
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03-May-22
89.39
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02-May-22
89.87
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29-Apr-22
90.2
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28-Apr-22
90.33
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27-Apr-22
90.57
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26-Apr-22
90.77
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25-Apr-22
90.84
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22-Apr-22
91.28
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21-Apr-22
91.6
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20-Apr-22
91.7
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19-Apr-22
91.92
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14-Apr-22
92.22
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13-Apr-22
92.19
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12-Apr-22
92.22
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11-Apr-22
92.48
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08-Apr-22
92.91
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07-Apr-22
93.15
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06-Apr-22
93.29
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05-Apr-22
93.55
0.06
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04-Apr-22
93.49
0.34
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01-Apr-22
93.15
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31-Mar-22
93.29
0.14
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30-Mar-22
93.15
0.42
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29-Mar-22
92.73
0.22
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28-Mar-22
92.51
0
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25-Mar-22
92.51
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24-Mar-22
92.24
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23-Mar-22
92.37
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22-Mar-22
92.38
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21-Mar-22
92.5
0.1
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18-Mar-22
92.4
0.3
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17-Mar-22
92.1
0.51
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16-Mar-22
91.59
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15-Mar-22
91.7
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14-Mar-22
91.97
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11-Mar-22
92.01
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10-Mar-22
92.28
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09-Mar-22
92.16
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08-Mar-22
92.45
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07-Mar-22
92.89
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04-Mar-22
93.54
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03-Mar-22
93.75
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02-Mar-22
93.98
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01-Mar-22
94.17
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28-Feb-22
94.25
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25-Feb-22
94.31
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24-Feb-22
94.65
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23-Feb-22
95.53
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22-Feb-22
95.61
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21-Feb-22
95.94
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18-Feb-22
95.96
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17-Feb-22
96.03
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16-Feb-22
96.09
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15-Feb-22
96.19
-0.29
-0.3005804311774461
14-Feb-22
96.48
-0.36
-0.37174721189591076
11-Feb-22
96.84
-0.24
-0.24721878862793573
10-Feb-22
97.08
-0.07
-0.07205352547606794
09-Feb-22
97.15
-0.04
-0.041156497582055765
08-Feb-22
97.19
-0.19
-0.19511193263503798
07-Feb-22
97.38
-0.27
-0.2764976958525346
04-Feb-22
97.65
-0.21
-0.2145922746781116
03-Feb-22
97.86
0.01
0.010219724067450179
02-Feb-22
97.85
0.06
0.06135596686777789
01-Feb-22
97.79
0.04
0.04092071611253197
31-Jan-22
97.75
0.11
0.11265874641540352
28-Jan-22
97.64
-0.21
-0.21461420541645376
27-Jan-22
97.85
-0.11
-0.11229073091057575
26-Jan-22
97.96
0
0
25-Jan-22
97.96
-0.15
-0.15288961369890938
24-Jan-22
98.11
-0.03
-0.030568575504381496
21-Jan-22
98.14
0.08
0.08158270446665307
20-Jan-22
98.06
0.07
0.07143586080212266
19-Jan-22
97.99
-0.21
-0.21384928716904278
18-Jan-22
98.2
-0.29
-0.2944461366636207
17-Jan-22
98.49
-0.2
-0.2026547775863816
14-Jan-22
98.69
-0.2
-0.20224491859642027
13-Jan-22
98.89
-0.03
-0.0303275374039628
12-Jan-22
98.92
-0.07
-0.07071421355692495
11-Jan-22
98.99
-0.24
-0.24186234001813967
10-Jan-22
99.23
-0.17
-0.1710261569416499
07-Jan-22
99.4
-0.15
-0.15067805123053743
06-Jan-22
99.55
-0.3
-0.30045067601402103
05-Jan-22
99.85
-0.03
-0.030036043251902282
04-Jan-22
99.88
-0.07
-0.07003501750875438
03-Jan-22
99.95
-0.12
-0.1199160587588688
31-Dec-21
100.07
0.11
0.11004401760704281
30-Dec-21
99.96
-0.01
-0.01000300090027008
29-Dec-21
99.97
-0.02
-0.020002000200020003
28-Dec-21
99.99
0.02
0.02000600180054016
27-Dec-21
99.97
0.01
0.010004001600640256
23-Dec-21
99.96
0.08
0.08009611533840609
22-Dec-21
99.88
-0.01
-0.010011012113324657
21-Dec-21
99.89
-0.07
-0.0700280112044818
20-Dec-21
99.96
-0.06
-0.059988002399520096
17-Dec-21
100.02
-0.01
-0.009997000899730081
16-Dec-21
100.03
-0.09
-0.0898921294446664
15-Dec-21
100.12
-0.03
-0.029955067398901646
14-Dec-21
100.15
0.03
0.02996404314822213
13-Dec-21
100.12
0.11
0.10998900109989002
10-Dec-21
100.01
0.02
0.020002000200020003
09-Dec-21
99.99
0.03
0.030012004801920768
08-Dec-21
99.96
0.21
0.21052631578947367
07-Dec-21
99.75
0.12
0.12044564890093346
06-Dec-21
99.63
0.1
0.10047221943132724
03-Dec-21
99.53
0.16
0.16101439066116535
02-Dec-21
99.37
0.1
0.10073536818777072
01-Dec-21
99.27
-0.08
-0.0805234021137393
30-Nov-21
99.35
-0.11
-0.11059722501508144
29-Nov-21
99.46
-0.24
-0.24072216649949849
26-Nov-21
99.7
-0.06
-0.060144346431435444
25-Nov-21
99.76
-0.08
-0.08012820512820513
24-Nov-21
99.84
-0.2
-0.19992003198720512
23-Nov-21
100.04
-0.34
-0.33871289101414626
22-Nov-21
100.38
-0.03
-0.02987750224081267
19-Nov-21
100.41
0.01
0.0099601593625498
18-Nov-21
100.4
-0.02
-0.019916351324437365
17-Nov-21
100.42
-0.05
-0.04976609933313427
16-Nov-21
100.47
-0.08
-0.07956240676280457
15-Nov-21
100.55
0.02
0.019894558838157765
12-Nov-21
100.53
-0.11
-0.10930047694753577
11-Nov-21
100.64
-0.06
-0.05958291956305859
10-Nov-21
100.7
0.07
0.06956176090629038
09-Nov-21
100.63
0
0
08-Nov-21
100.63
0.11
0.10943095901313171
05-Nov-21
100.52
0.07
0.06968641114982578
04-Nov-21
100.45
-0.05
-0.04975124378109453
03-Nov-21
100.5
0.04
0.039816842524387816
02-Nov-21
100.46
-0.12
-0.11930801352157487
29-Oct-21
100.58
-0.06
-0.05961844197138315
28-Oct-21
100.64
0.04
0.039761431411530816
27-Oct-21
100.6
0.11
0.1094636282217136
26-Oct-21
100.49
0.03
0.029862631893290862
25-Oct-21
100.46
-0.12
-0.11930801352157487
22-Oct-21
100.58
-0.19
-0.18854817902153417
21-Oct-21
100.77
-0.18
-0.17830609212481427
20-Oct-21
100.95
-0.09
-0.08907363420427554
19-Oct-21
101.04
-0.04
-0.03957261574990107
18-Oct-21
101.08
0.02
0.019790223629527013
15-Oct-21
101.06
0.06
0.0594059405940594
14-Oct-21
101
0.09
0.089188385690219
13-Oct-21
100.91
-0.03
-0.02972062611452348
12-Oct-21
100.94
-0.19
-0.18787699001285474
11-Oct-21
101.13
-0.03
-0.02965599051008304
08-Oct-21
101.16
-0.05
-0.04940223298093074
07-Oct-21
101.21
0.02
0.019764798893171263
06-Oct-21
101.19
-0.26
-0.2562838836865451
05-Oct-21
101.45
-0.15
-0.14763779527559054
04-Oct-21
101.6
-0.07
-0.06885020163273335
01-Oct-21
101.67
-0.03
-0.029498525073746312
30-Sep-21
101.7
-0.01
-0.009831874938550781
29-Sep-21
101.71
-0.09
-0.08840864440078586
28-Sep-21
101.8
-0.35
-0.34263338228095935
27-Sep-21
102.15
-0.19
-0.18565565761188196
24-Sep-21
102.34
-0.14
-0.1366120218579235
23-Sep-21
102.48
0.03
0.029282576866764276
22-Sep-21
102.45
0.03
0.029291154071470416
21-Sep-21
102.42
-0.14
-0.13650546021840873
20-Sep-21
102.56
-0.35
-0.34010300262365173
17-Sep-21
102.91
0
0
16-Sep-21
102.91
-0.01
-0.00971628449280995
15-Sep-21
102.92
0.05
0.0486050354816759
14-Sep-21
102.87
-0.02
-0.01943823500826125
13-Sep-21
102.89
0.09
0.08754863813229571
10-Sep-21
102.8
0.05
0.04866180048661801
09-Sep-21
102.75
0.03
0.029205607476635514
08-Sep-21
102.72
0.01
0.009736150326161036
07-Sep-21
102.71
0
0
06-Sep-21
102.71
0.05
0.0487044613286577
03-Sep-21
102.66
0.03
0.029231218941829874
02-Sep-21
102.63
0.04
0.03899015498586607
01-Sep-21
102.59
0.04
0.03900536323744515
31-Aug-21
102.55
0.12
0.11715317777994728
30-Aug-21
102.43
0.11
0.1075058639562158
27-Aug-21
102.32
0.04
0.03910833007430583
26-Aug-21
102.28
-0.01
-0.009776126698602014
25-Aug-21
102.29
0.03
0.029336984158028555
24-Aug-21
102.26
0.05
0.04891889247627434
23-Aug-21
102.21
0
0
20-Aug-21
102.21
0.02
0.01957138663274293
19-Aug-21
102.19
0.02
0.01957521777429774
18-Aug-21
102.17
0.18
0.1764878909697029
17-Aug-21
101.99
0.02
0.019613611846621554
16-Aug-21
101.97
-0.15
-0.14688601645123384
13-Aug-21
102.12
0.13
0.1274634768114521
12-Aug-21
101.99
-0.1
-0.09795278675678323
11-Aug-21
102.09
0.17
0.16679748822605966
10-Aug-21
101.92
-0.13
-0.12738853503184713
09-Aug-21
102.05
0.13
0.12755102040816327
06-Aug-21
101.92
-0.03
-0.029426189308484552
05-Aug-21
101.95
0.04
0.039250318908841134
04-Aug-21
101.91
0.1
0.09822217856792063
03-Aug-21
101.81
0.09
0.08847817538340542
02-Aug-21
101.72
-0.06
-0.05895067793279623
30-Jul-21
101.78
0.07
0.06882312456985547
29-Jul-21
101.71
0
0
28-Jul-21
101.71
-0.12
-0.11784346459785917
27-Jul-21
101.83
-0.17
-0.16666666666666666
26-Jul-21
102
0.15
0.14727540500736377
23-Jul-21
101.85
-0.01
-0.0098173964264677
22-Jul-21
101.86
-0.03
-0.029443517518892924
21-Jul-21
101.89
0.06
0.05892173229892959
20-Jul-21
101.83
-0.03
-0.0294521892794031
19-Jul-21
101.86
0.08
0.07860090391039497
16-Jul-21
101.78
0.03
0.029484029484029485
15-Jul-21
101.75
0.11
0.10822510822510822
14-Jul-21
101.64
0
0
13-Jul-21
101.64
0.01
0.009839614287119944
12-Jul-21
101.63
0
0
09-Jul-21
101.63
-0.01
-0.009838646202282565
08-Jul-21
101.64
0.03
0.029524653085326247
07-Jul-21
101.61
0.07
0.06893834941894819
06-Jul-21
101.54
-0.02
-0.019692792437967704
05-Jul-21
101.56
0.02
0.019696671262556628
02-Jul-21
101.54
0
0
01-Jul-21
101.54
0
0
30-Jun-21
101.54
0.09
0.08871365204534254
29-Jun-21
101.45
-0.02
-0.019710259189908347
28-Jun-21
101.47
0.02
0.019714144898965006
25-Jun-21
101.45
0.02
0.01971803214039239
24-Jun-21
101.43
0.06
0.05918910920390648
22-Jun-21
101.37
-0.08
-0.07885657959586002
21-Jun-21
101.45
0.06
0.05917743367195976
18-Jun-21
101.39
0.05
0.04933885928557332
17-Jun-21
101.34
-0.09
-0.08873114463176575
16-Jun-21
101.43
-0.01
-0.009858044164037854
15-Jun-21
101.44
-0.04
-0.039416633819471816
14-Jun-21
101.48
0.04
0.03943217665615142
11-Jun-21
101.44
0.11
0.1085562025066614
10-Jun-21
101.33
0.08
0.07901234567901234
09-Jun-21
101.25
0.1
0.09886307464162135
08-Jun-21
101.15
0.07
0.06925207756232687
07-Jun-21
101.08
0.13
0.12877662209014362
04-Jun-21
100.95
-0.03
-0.029708853238265002
03-Jun-21
100.98
0.05
0.049539284652729616
02-Jun-21
100.93
0.1
0.09917683229197659
01-Jun-21
100.83
-0.02
-0.01983143282102132
31-May-21
100.85
0.05
0.0496031746031746
28-May-21
100.8
0.02
0.019845207382417147
27-May-21
100.78
-0.01
-0.009921619208254788
26-May-21
100.79
0.08
0.07943600436898024
25-May-21
100.71
0.06
0.05961251862891207
21-May-21
100.65
0.11
0.10940919037199125
20-May-21
100.54
-0.06
-0.05964214711729622
19-May-21
100.6
-0.19
-0.18851076495684096
18-May-21
100.79
0.14
0.13909587680079483
17-May-21
100.65
0.04
0.03975747937580757
14-May-21
100.61
-0.22
-0.21818903104234852
12-May-21
100.83
0.1
0.09927529038022437
11-May-21
100.73
0
0
10-May-21
100.73
0.13
0.12922465208747516
07-May-21
100.6
0.07
0.06963095593355217
06-May-21
100.53
0.07
0.06967947441767867
05-May-21
100.46
-0.02
-0.019904458598726114
04-May-21
100.48
0.03
0.029865604778496764
03-May-21
100.45
0
0
30-Apr-21
100.45
-0.01
-0.009954210631096954
29-Apr-21
100.46
-0.03
-0.029853716787740073
28-Apr-21
100.49
-0.11
-0.10934393638170974
27-Apr-21
100.6
-0.01
-0.009939369843951893
26-Apr-21
100.61
-0.05
-0.04967216371945162
23-Apr-21
100.66
-0.01
-0.009933445912387007
22-Apr-21
100.67
-0.11
-0.10914864060329431
21-Apr-21
100.78
0.13
0.12916045702930948
20-Apr-21
100.65
-0.01
-0.009934432743890324
19-Apr-21
100.66
0.07
0.06958942240779402
16-Apr-21
100.59
0.19
0.1892430278884462
15-Apr-21
100.4
0.09
0.08972186222709601
14-Apr-21
100.31
-0.05
-0.04982064567556795
13-Apr-21
100.36
0.09
0.08975765433330009
12-Apr-21
100.27
0.03
0.029928172386272944
09-Apr-21
100.24
0.04
0.03992015968063872
08-Apr-21
100.2
0.04
0.039936102236421724
07-Apr-21
100.16
0.12
0.11995201919232307
06-Apr-21
100.04
0.07
0.07002100630189056
01-Apr-21
99.97
0.09
0.09010812975570685
31-Mar-21
99.88
0.03
0.030045067601402103
30-Mar-21
99.85
-0.14
-0.14001400140014
29-Mar-21
99.99
-0.01
-0.01
26-Mar-21
100
-0.12
-0.11985617259288853
25-Mar-21
100.12
0.04
0.03996802557953637
24-Mar-21
100.08
0.01
0.0099930048965724
23-Mar-21
100.07
0.05
0.04999000199960008
22-Mar-21
100.02
-0.24
-0.23937761819269898
19-Mar-21
100.26
0.06
0.059880239520958084
18-Mar-21
100.2
-0.1
-0.09970089730807577
17-Mar-21
100.3
-0.03
-0.02990132562543606
16-Mar-21
100.33
0.1
0.099770527786092
15-Mar-21
100.23
0.02
0.019958088015168147
12-Mar-21
100.21
-0.1
-0.09969095803010666
11-Mar-21
100.31
0.31
0.31
10-Mar-21
100
0
0
09-Mar-21
100
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fund Inception
10-Mar-2021
Month End Date
Monthly Total (NAV) Return
31-Mar-21
--
30-Apr-21
0.570685
31-May-21
0.398208
30-Jun-21
0.684184
31-Jul-21
0.23636
31-Aug-21
0.756534
30-Sep-21
-0.828864
31-Oct-21
-1.101278
30-Nov-21
-1.222907
31-Dec-21
0.724711
31-Jan-22
-2.318377
28-Feb-22
-3.580563
31-Mar-22
-1.018568
30-Apr-22
-3.312252
31-May-22
-1.818182
30-Jun-22
-5.216802
31-Jul-22
0.440791
31-Aug-22
0.806547
30-Sep-22
-6.412519
31-Oct-22
-0.867488
30-Nov-22
5.060241
31-Dec-22
2.305649
31-Jan-23
2.336283
28-Feb-23
-2.732618
31-Mar-23
-0.308203
30-Apr-23
0.58264
31-May-23
-0.555621
30-Jun-23
0.760818
31-Jul-23
0.896649
31-Aug-23
-0.947147
30-Sep-23
-1.227718
31-Oct-23
-1.888371
30-Nov-23
4.117432
31-Dec-23
2.843103
31-Jan-24
0.420933
29-Feb-24
0.543786