BGF Systematic ESG Multi Allocation Credit Fund
The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD
Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global Diversified USD Hedged Index (the
Benchmark).
The Fund invests at least 70% of its total assets in a globally diversified range of investment grade and non-investment grade (i.e. securities which have a relatively low
credit rating or which are unrated) fixed income securities (i.e. both government and corporate bonds).
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 108,841,207
Inception Date
01-Sep-21
Fund Launch Date
22-Jun-21
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.68%
ISIN
LU2372743935
Annual Management Fee
1.50%
Performance Fee
0.00%
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGSMCAE
SEDOL
BMW7VF4
29-Feb-2024
BGF Systematic ESG Multi Allocation Credit Fund
Inception Date
01-Sep-21
Fund Holdings as of
-
Total Net Assets
EUR 3,713.42
Number of Securities
1,191.00
Shares Outstanding
424.80
Name
Weight (%)
ISHARES JPM ESG $ EM BOND USD A
0.6459
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031
0.4997
ISH EUR HY CRP BND ETF EUR DIST
0.4992
HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032
0.3976
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
0.3813
DAVITA INC 144A 4.625 06/01/2030
0.3663
ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028
0.3265
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.305
COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026
0.3024
ALLIANZ SE RegS 2.241 07/07/2045
0.3002
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
8.74
0.01
0.1145475372279496
26-Mar-24
8.73
-0.01
-0.11441647597254005
25-Mar-24
8.74
0
0
22-Mar-24
8.74
0.02
0.22935779816513763
21-Mar-24
8.72
0.03
0.34522439585730724
20-Mar-24
8.69
0.02
0.2306805074971165
19-Mar-24
8.67
0
0
18-Mar-24
8.67
0
0
15-Mar-24
8.67
-0.02
-0.23014959723820483
14-Mar-24
8.69
-0.02
-0.2296211251435132
13-Mar-24
8.71
0
0
12-Mar-24
8.71
-0.01
-0.11467889908256881
11-Mar-24
8.72
0
0
08-Mar-24
8.72
0.02
0.22988505747126436
07-Mar-24
8.7
0.02
0.2304147465437788
06-Mar-24
8.68
0.01
0.11534025374855825
05-Mar-24
8.67
0.01
0.11547344110854503
04-Mar-24
8.66
0.04
0.46403712296983757
01-Mar-24
8.62
0
0
29-Feb-24
8.62
0
0
28-Feb-24
8.62
0
0
27-Feb-24
8.62
-0.02
-0.23148148148148148
26-Feb-24
8.64
0.02
0.23201856148491878
23-Feb-24
8.62
0.02
0.23255813953488372
22-Feb-24
8.6
0
0
21-Feb-24
8.6
0
0
20-Feb-24
8.6
0.01
0.11641443538998836
16-Feb-24
8.59
-0.01
-0.11627906976744186
15-Feb-24
8.6
0.03
0.3500583430571762
14-Feb-24
8.57
-0.01
-0.11655011655011654
13-Feb-24
8.58
-0.03
-0.34843205574912894
12-Feb-24
8.61
0
0
09-Feb-24
8.61
-0.02
-0.23174971031286212
08-Feb-24
8.63
0
0
07-Feb-24
8.63
0.03
0.3488372093023256
06-Feb-24
8.6
-0.02
-0.23201856148491878
05-Feb-24
8.62
-0.04
-0.4618937644341801
02-Feb-24
8.66
-0.02
-0.2304147465437788
01-Feb-24
8.68
0.02
0.23094688221709006
31-Jan-24
8.66
0.02
0.23148148148148148
30-Jan-24
8.64
0.02
0.23201856148491878
29-Jan-24
8.62
0.01
0.11614401858304298
26-Jan-24
8.61
0.02
0.23282887077997672
25-Jan-24
8.59
-0.01
-0.11627906976744186
24-Jan-24
8.6
0.01
0.11641443538998836
23-Jan-24
8.59
-0.02
-0.23228803716608595
22-Jan-24
8.61
0.02
0.23282887077997672
19-Jan-24
8.59
0
0
18-Jan-24
8.59
-0.01
-0.11627906976744186
17-Jan-24
8.6
-0.04
-0.46296296296296297
16-Jan-24
8.64
-0.02
-0.23094688221709006
12-Jan-24
8.66
0.03
0.34762456546929316
11-Jan-24
8.63
0.02
0.23228803716608595
10-Jan-24
8.61
0.02
0.23282887077997672
09-Jan-24
8.59
0.01
0.11655011655011654
08-Jan-24
8.58
0.01
0.11668611435239207
05-Jan-24
8.57
-0.03
-0.3488372093023256
04-Jan-24
8.6
-0.02
-0.23201856148491878
03-Jan-24
8.62
-0.06
-0.6912442396313364
02-Jan-24
8.68
-0.02
-0.22988505747126436
29-Dec-23
8.7
-0.01
-0.1148105625717566
28-Dec-23
8.71
0.01
0.11494252873563218
27-Dec-23
8.7
0.01
0.11507479861910241
22-Dec-23
8.69
0
0
21-Dec-23
8.69
0
0
20-Dec-23
8.69
0.03
0.3464203233256351
19-Dec-23
8.66
0.01
0.11560693641618497
18-Dec-23
8.65
0
0
15-Dec-23
8.65
0.04
0.4645760743321719
14-Dec-23
8.61
0.11
1.2941176470588236
13-Dec-23
8.5
0.02
0.2358490566037736
12-Dec-23
8.48
0.01
0.1180637544273908
11-Dec-23
8.47
-0.01
-0.1179245283018868
08-Dec-23
8.48
-0.01
-0.11778563015312132
07-Dec-23
8.49
0.01
0.1179245283018868
06-Dec-23
8.48
0.03
0.35502958579881655
05-Dec-23
8.45
0.02
0.2372479240806643
04-Dec-23
8.43
0.04
0.4767580452920143
01-Dec-23
8.39
0
0
30-Nov-23
8.39
0.02
0.23894862604540024
29-Nov-23
8.37
0.05
0.6009615384615384
28-Nov-23
8.32
0.02
0.24096385542168675
27-Nov-23
8.3
0
0
24-Nov-23
8.3
0
0
22-Nov-23
8.3
0.02
0.24154589371980675
21-Nov-23
8.28
0.03
0.36363636363636365
20-Nov-23
8.25
0
0
17-Nov-23
8.25
0.02
0.24301336573511542
16-Nov-23
8.23
0
0
15-Nov-23
8.23
0.03
0.36585365853658536
14-Nov-23
8.2
0.06
0.7371007371007371
13-Nov-23
8.14
-0.04
-0.4889975550122249
09-Nov-23
8.18
0
0
08-Nov-23
8.18
0.01
0.12239902080783353
07-Nov-23
8.17
-0.01
-0.12224938875305623
06-Nov-23
8.18
0
0
03-Nov-23
8.18
0.07
0.8631319358816276
02-Nov-23
8.11
0.11
1.375
31-Oct-23
8
0.02
0.2506265664160401
30-Oct-23
7.98
0
0
27-Oct-23
7.98
0.01
0.12547051442910917
26-Oct-23
7.97
-0.02
-0.2503128911138924
25-Oct-23
7.99
0.02
0.25094102885821834
24-Oct-23
7.97
0.05
0.6313131313131313
23-Oct-23
7.92
-0.01
-0.12610340479192939
20-Oct-23
7.93
-0.01
-0.12594458438287154
19-Oct-23
7.94
-0.04
-0.5012531328320802
18-Oct-23
7.98
-0.02
-0.25
17-Oct-23
8
-0.04
-0.4975124378109453
16-Oct-23
8.04
-0.02
-0.24813895781637718
13-Oct-23
8.06
-0.01
-0.12391573729863693
12-Oct-23
8.07
-0.01
-0.12376237623762376
11-Oct-23
8.08
0.06
0.7481296758104738
10-Oct-23
8.02
0.05
0.6273525721455459
06-Oct-23
7.97
-0.03
-0.375
05-Oct-23
8
0
0
04-Oct-23
8
-0.04
-0.4975124378109453
03-Oct-23
8.04
-0.05
-0.6180469715698393
02-Oct-23
8.09
-0.04
-0.4920049200492005
29-Sep-23
8.13
0.04
0.49443757725587145
28-Sep-23
8.09
-0.06
-0.7361963190184049
27-Sep-23
8.15
-0.01
-0.12254901960784313
26-Sep-23
8.16
-0.01
-0.12239902080783353
25-Sep-23
8.17
-0.01
-0.12224938875305623
22-Sep-23
8.18
-0.01
-0.1221001221001221
21-Sep-23
8.19
-0.05
-0.6067961165048543
20-Sep-23
8.24
0
0
19-Sep-23
8.24
0
0
18-Sep-23
8.24
-0.01
-0.12121212121212122
15-Sep-23
8.25
0
0
14-Sep-23
8.25
0.01
0.12135922330097088
13-Sep-23
8.24
0
0
12-Sep-23
8.24
-0.01
-0.12121212121212122
11-Sep-23
8.25
0
0
08-Sep-23
8.25
0.02
0.24301336573511542
07-Sep-23
8.23
-0.01
-0.12135922330097088
06-Sep-23
8.24
-0.03
-0.36275695284159615
05-Sep-23
8.27
-0.03
-0.3614457831325301
01-Sep-23
8.3
0
0
31-Aug-23
8.3
0.01
0.12062726176115803
30-Aug-23
8.29
0.04
0.48484848484848486
29-Aug-23
8.25
0.01
0.12135922330097088
28-Aug-23
8.24
0.01
0.12150668286755771
25-Aug-23
8.23
-0.02
-0.24242424242424243
24-Aug-23
8.25
0.04
0.48721071863581
23-Aug-23
8.21
0.03
0.36674816625916873
22-Aug-23
8.18
0
0
21-Aug-23
8.18
-0.01
-0.1221001221001221
18-Aug-23
8.19
-0.02
-0.243605359317905
17-Aug-23
8.21
-0.03
-0.3640776699029126
16-Aug-23
8.24
-0.04
-0.4830917874396135
14-Aug-23
8.28
-0.02
-0.24096385542168675
11-Aug-23
8.3
-0.03
-0.36014405762304924
10-Aug-23
8.33
0.01
0.1201923076923077
09-Aug-23
8.32
0
0
08-Aug-23
8.32
0.02
0.24096385542168675
07-Aug-23
8.3
0.03
0.36275695284159615
04-Aug-23
8.27
0
0
03-Aug-23
8.27
-0.05
-0.6009615384615384
02-Aug-23
8.32
-0.03
-0.3592814371257485
01-Aug-23
8.35
-0.02
-0.23894862604540024
31-Jul-23
8.37
0.02
0.23952095808383234
28-Jul-23
8.35
-0.02
-0.23894862604540024
27-Jul-23
8.37
0.02
0.23952095808383234
26-Jul-23
8.35
0
0
25-Jul-23
8.35
-0.01
-0.11961722488038277
24-Jul-23
8.36
0.01
0.11976047904191617
21-Jul-23
8.35
-0.01
-0.11961722488038277
20-Jul-23
8.36
-0.02
-0.2386634844868735
19-Jul-23
8.38
0.02
0.23923444976076555
18-Jul-23
8.36
0.02
0.23980815347721823
17-Jul-23
8.34
-0.01
-0.11976047904191617
14-Jul-23
8.35
0.02
0.24009603841536614
13-Jul-23
8.33
0.06
0.7255139056831923
12-Jul-23
8.27
0.04
0.48602673147023084
11-Jul-23
8.23
0.03
0.36585365853658536
10-Jul-23
8.2
0
0
07-Jul-23
8.2
-0.03
-0.3645200486026732
06-Jul-23
8.23
-0.06
-0.7237635705669482
05-Jul-23
8.29
-0.01
-0.12048192771084337
03-Jul-23
8.3
0.03
0.36275695284159615
30-Jun-23
8.27
0
0
29-Jun-23
8.27
-0.01
-0.12077294685990338
28-Jun-23
8.28
0
0
27-Jun-23
8.28
0
0
26-Jun-23
8.28
0.01
0.12091898428053205
22-Jun-23
8.27
0
0
21-Jun-23
8.27
0
0
20-Jun-23
8.27
0
0
16-Jun-23
8.27
0.01
0.12106537530266344
15-Jun-23
8.26
0
0
14-Jun-23
8.26
0
0
13-Jun-23
8.26
0.01
0.12121212121212122
12-Jun-23
8.25
0.01
0.12135922330097088
09-Jun-23
8.24
0.01
0.12150668286755771
08-Jun-23
8.23
-0.02
-0.24242424242424243
07-Jun-23
8.25
0.01
0.12135922330097088
06-Jun-23
8.24
0.01
0.12150668286755771
05-Jun-23
8.23
-0.01
-0.12135922330097088
02-Jun-23
8.24
0.02
0.24330900243309003
01-Jun-23
8.22
0.01
0.1218026796589525
31-May-23
8.21
0.02
0.2442002442002442
30-May-23
8.19
0.04
0.49079754601226994
26-May-23
8.15
-0.01
-0.12254901960784313
25-May-23
8.16
-0.03
-0.3663003663003663
24-May-23
8.19
0
0
23-May-23
8.19
-0.01
-0.12195121951219512
22-May-23
8.2
0
0
19-May-23
8.2
-0.04
-0.4854368932038835
17-May-23
8.24
-0.01
-0.12121212121212122
16-May-23
8.25
-0.02
-0.2418379685610641
15-May-23
8.27
-0.03
-0.3614457831325301
12-May-23
8.3
0
0
11-May-23
8.3
0.02
0.24154589371980675
10-May-23
8.28
0.01
0.12091898428053205
08-May-23
8.27
-0.01
-0.12077294685990338
05-May-23
8.28
-0.01
-0.12062726176115803
04-May-23
8.29
0
0
03-May-23
8.29
0.02
0.2418379685610641
02-May-23
8.27
-0.01
-0.12077294685990338
28-Apr-23
8.28
0.01
0.12091898428053205
27-Apr-23
8.27
-0.02
-0.24125452352231605
26-Apr-23
8.29
0.02
0.2418379685610641
25-Apr-23
8.27
0.03
0.3640776699029126
24-Apr-23
8.24
0
0
21-Apr-23
8.24
0
0
20-Apr-23
8.24
0
0
19-Apr-23
8.24
-0.02
-0.24213075060532688
18-Apr-23
8.26
0
0
17-Apr-23
8.26
-0.02
-0.24154589371980675
14-Apr-23
8.28
0
0
13-Apr-23
8.28
0
0
12-Apr-23
8.28
0.01
0.12091898428053205
11-Apr-23
8.27
-0.02
-0.24125452352231605
06-Apr-23
8.29
0
0
05-Apr-23
8.29
0.02
0.2418379685610641
04-Apr-23
8.27
0.02
0.24242424242424243
03-Apr-23
8.25
0.04
0.48721071863581
31-Mar-23
8.21
0.02
0.2442002442002442
30-Mar-23
8.19
0.03
0.36764705882352944
29-Mar-23
8.16
0
0
28-Mar-23
8.16
-0.02
-0.24449877750611246
27-Mar-23
8.18
-0.01
-0.1221001221001221
24-Mar-23
8.19
0
0
23-Mar-23
8.19
0.04
0.49079754601226994
22-Mar-23
8.15
0.01
0.12285012285012285
21-Mar-23
8.14
0.02
0.24630541871921183
20-Mar-23
8.12
-0.03
-0.36809815950920244
17-Mar-23
8.15
0.01
0.12285012285012285
16-Mar-23
8.14
0
0
15-Mar-23
8.14
-0.01
-0.12269938650306748
14-Mar-23
8.15
-0.02
-0.24479804161566707
13-Mar-23
8.17
0.03
0.36855036855036855
10-Mar-23
8.14
0.01
0.12300123001230012
09-Mar-23
8.13
-0.03
-0.36764705882352944
08-Mar-23
8.16
-0.01
-0.12239902080783353
07-Mar-23
8.17
0
0
06-Mar-23
8.17
0.05
0.6157635467980296
03-Mar-23
8.12
0.03
0.37082818294190356
02-Mar-23
8.09
-0.05
-0.6142506142506142
01-Mar-23
8.14
0
0
28-Feb-23
8.14
-0.01
-0.12269938650306748
27-Feb-23
8.15
0
0
24-Feb-23
8.15
0
0
23-Feb-23
8.15
0.03
0.3694581280788177
22-Feb-23
8.12
-0.02
-0.2457002457002457
21-Feb-23
8.14
-0.03
-0.3671970624235006
17-Feb-23
8.17
-0.03
-0.36585365853658536
16-Feb-23
8.2
-0.03
-0.3645200486026732
15-Feb-23
8.23
-0.03
-0.36319612590799033
14-Feb-23
8.26
0.01
0.12121212121212122
13-Feb-23
8.25
-0.02
-0.2418379685610641
10-Feb-23
8.27
-0.08
-0.9580838323353293
09-Feb-23
8.35
0.01
0.11990407673860912
08-Feb-23
8.34
-0.01
-0.11976047904191617
07-Feb-23
8.35
-0.03
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06-Feb-23
8.38
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03-Feb-23
8.44
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02-Feb-23
8.45
0.09
1.076555023923445
01-Feb-23
8.36
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31-Jan-23
8.34
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30-Jan-23
8.35
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27-Jan-23
8.36
0
0
26-Jan-23
8.36
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25-Jan-23
8.37
0.02
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24-Jan-23
8.35
0.01
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23-Jan-23
8.34
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20-Jan-23
8.35
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19-Jan-23
8.38
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18-Jan-23
8.39
0.08
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17-Jan-23
8.31
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13-Jan-23
8.32
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12-Jan-23
8.29
0.04
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11-Jan-23
8.25
0.02
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10-Jan-23
8.23
0.01
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09-Jan-23
8.22
0.07
0.8588957055214724
06-Jan-23
8.15
0.01
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05-Jan-23
8.14
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04-Jan-23
8.15
0.01
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03-Jan-23
8.14
0.04
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30-Dec-22
8.1
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29-Dec-22
8.11
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28-Dec-22
8.13
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27-Dec-22
8.15
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23-Dec-22
8.16
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22-Dec-22
8.18
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21-Dec-22
8.17
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20-Dec-22
8.15
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19-Dec-22
8.21
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16-Dec-22
8.23
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15-Dec-22
8.27
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14-Dec-22
8.29
0.01
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13-Dec-22
8.28
0.05
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12-Dec-22
8.23
0
0
09-Dec-22
8.23
0
0
08-Dec-22
8.23
0.02
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07-Dec-22
8.21
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06-Dec-22
8.24
0
0
05-Dec-22
8.24
0.02
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02-Dec-22
8.22
0.02
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01-Dec-22
8.2
0.07
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30-Nov-22
8.13
0
0
29-Nov-22
8.13
0
0
28-Nov-22
8.13
0.01
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25-Nov-22
8.12
0.04
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23-Nov-22
8.08
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22-Nov-22
8.05
0.02
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21-Nov-22
8.03
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0
18-Nov-22
8.03
0
0
17-Nov-22
8.03
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16-Nov-22
8.05
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15-Nov-22
8.03
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14-Nov-22
7.99
0.12
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10-Nov-22
7.87
0.05
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09-Nov-22
7.82
0.01
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08-Nov-22
7.81
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07-Nov-22
7.8
0.02
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04-Nov-22
7.78
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03-Nov-22
7.76
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02-Nov-22
7.83
0.01
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31-Oct-22
7.82
0.01
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28-Oct-22
7.81
0.03
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27-Oct-22
7.78
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26-Oct-22
7.75
0.06
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25-Oct-22
7.69
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24-Oct-22
7.66
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21-Oct-22
7.6
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20-Oct-22
7.66
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19-Oct-22
7.71
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18-Oct-22
7.73
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17-Oct-22
7.7
0
0
14-Oct-22
7.7
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13-Oct-22
7.67
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12-Oct-22
7.71
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11-Oct-22
7.74
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07-Oct-22
7.81
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06-Oct-22
7.84
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05-Oct-22
7.86
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04-Oct-22
7.87
0.1
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03-Oct-22
7.77
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30-Sep-22
7.76
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0
29-Sep-22
7.76
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28-Sep-22
7.73
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27-Sep-22
7.83
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26-Sep-22
7.87
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23-Sep-22
7.95
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22-Sep-22
8.04
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21-Sep-22
8.06
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20-Sep-22
8.07
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19-Sep-22
8.08
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16-Sep-22
8.1
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15-Sep-22
8.15
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0
14-Sep-22
8.15
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13-Sep-22
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12-Sep-22
8.25
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09-Sep-22
8.21
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08-Sep-22
8.19
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07-Sep-22
8.15
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06-Sep-22
8.17
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05-Sep-22
8.18
0.01
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02-Sep-22
8.17
0
0
01-Sep-22
8.17
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31-Aug-22
8.22
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30-Aug-22
8.28
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29-Aug-22
8.29
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26-Aug-22
8.35
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25-Aug-22
8.33
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24-Aug-22
8.32
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23-Aug-22
8.31
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22-Aug-22
8.36
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19-Aug-22
8.4
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18-Aug-22
8.45
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17-Aug-22
8.45
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16-Aug-22
8.5
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12-Aug-22
8.51
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11-Aug-22
8.53
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10-Aug-22
8.48
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09-Aug-22
8.47
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08-Aug-22
8.46
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05-Aug-22
8.46
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04-Aug-22
8.47
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03-Aug-22
8.43
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02-Aug-22
8.47
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01-Aug-22
8.45
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29-Jul-22
8.4
0.04
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28-Jul-22
8.36
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27-Jul-22
8.3
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26-Jul-22
8.31
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0
25-Jul-22
8.31
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22-Jul-22
8.29
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21-Jul-22
8.21
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20-Jul-22
8.19
0.06
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19-Jul-22
8.13
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0
18-Jul-22
8.13
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15-Jul-22
8.1
0.01
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14-Jul-22
8.09
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13-Jul-22
8.11
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12-Jul-22
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0
11-Jul-22
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08-Jul-22
8.14
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07-Jul-22
8.15
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06-Jul-22
8.16
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05-Jul-22
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04-Jul-22
8.15
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01-Jul-22
8.14
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30-Jun-22
8.1
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29-Jun-22
8.11
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28-Jun-22
8.15
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27-Jun-22
8.18
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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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0.02
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16-Jun-22
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15-Jun-22
8.18
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14-Jun-22
8.18
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13-Jun-22
8.24
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10-Jun-22
8.39
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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
8.57
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30-May-22
8.61
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27-May-22
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25-May-22
8.48
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24-May-22
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23-May-22
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20-May-22
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19-May-22
8.41
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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
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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
9
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18-Mar-22
9
0.04
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-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
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24-Feb-22
9.1
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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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16-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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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
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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11-Jan-22
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07-Jan-22
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06-Jan-22
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05-Jan-22
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04-Jan-22
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03-Jan-22
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31-Dec-21
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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
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22-Dec-21
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21-Dec-21
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20-Dec-21
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17-Dec-21
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16-Dec-21
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15-Dec-21
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14-Dec-21
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13-Dec-21
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10-Dec-21
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08-Dec-21
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07-Dec-21
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06-Dec-21
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03-Dec-21
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02-Dec-21
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01-Dec-21
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30-Nov-21
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29-Nov-21
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26-Nov-21
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25-Nov-21
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24-Nov-21
9.7
-0.03
-0.30832476875642345
23-Nov-21
9.73
-0.06
-0.6128702757916241
22-Nov-21
9.79
0
0
19-Nov-21
9.79
0.01
0.10224948875255624
18-Nov-21
9.78
0
0
17-Nov-21
9.78
-0.02
-0.20408163265306123
16-Nov-21
9.8
-0.02
-0.20366598778004075
15-Nov-21
9.82
-0.01
-0.1017293997965412
12-Nov-21
9.83
-0.02
-0.20304568527918782
11-Nov-21
9.85
-0.04
-0.4044489383215369
10-Nov-21
9.89
0
0
09-Nov-21
9.89
0
0
08-Nov-21
9.89
0.04
0.40609137055837563
05-Nov-21
9.85
0.04
0.4077471967380224
04-Nov-21
9.81
0.01
0.10204081632653061
03-Nov-21
9.8
0
0
02-Nov-21
9.8
-0.01
-0.1019367991845056
29-Oct-21
9.81
-0.02
-0.2034587995930824
28-Oct-21
9.83
0.02
0.2038735983690112
27-Oct-21
9.81
0.02
0.20429009193054137
26-Oct-21
9.79
0.01
0.10224948875255624
25-Oct-21
9.78
0.01
0.1023541453428864
22-Oct-21
9.77
-0.01
-0.10224948875255624
21-Oct-21
9.78
-0.02
-0.20408163265306123
20-Oct-21
9.8
0
0
19-Oct-21
9.8
0
0
18-Oct-21
9.8
-0.02
-0.20366598778004075
15-Oct-21
9.82
0.01
0.1019367991845056
14-Oct-21
9.81
0.03
0.3067484662576687
13-Oct-21
9.78
0.01
0.1023541453428864
12-Oct-21
9.77
-0.02
-0.20429009193054137
11-Oct-21
9.79
-0.01
-0.10204081632653061
08-Oct-21
9.8
-0.02
-0.20366598778004075
07-Oct-21
9.82
0.01
0.1019367991845056
06-Oct-21
9.81
-0.02
-0.2034587995930824
05-Oct-21
9.83
-0.02
-0.20304568527918782
04-Oct-21
9.85
0
0
01-Oct-21
9.85
-0.01
-0.10141987829614604
30-Sep-21
9.86
0
0
29-Sep-21
9.86
-0.01
-0.10131712259371833
28-Sep-21
9.87
-0.03
-0.30303030303030304
27-Sep-21
9.9
-0.03
-0.3021148036253776
24-Sep-21
9.93
-0.04
-0.4012036108324975
23-Sep-21
9.97
-0.01
-0.10020040080160321
22-Sep-21
9.98
0
0
21-Sep-21
9.98
0
0
20-Sep-21
9.98
-0.02
-0.2
17-Sep-21
10
-0.02
-0.1996007984031936
16-Sep-21
10.02
0
0
15-Sep-21
10.02
0.01
0.0999000999000999
14-Sep-21
10.01
0
0
13-Sep-21
10.01
0
0
10-Sep-21
10.01
0.01
0.1
09-Sep-21
10
0.01
0.1001001001001001
08-Sep-21
9.99
-0.01
-0.1
07-Sep-21
10
-0.01
-0.0999000999000999
06-Sep-21
10.01
0.01
0.1
03-Sep-21
10
-0.01
-0.0999000999000999
02-Sep-21
10.01
0.01
0.1
01-Sep-21
10
--
--
BGF Systematic ESG Multi Allocation Credit Fund
Fund Inception
01-Sep-2021
Month End Date
Monthly Total (NAV) Return
30-Sep-21
--
31-Oct-21
-0.507099
30-Nov-21
-1.325178
31-Dec-21
1.136364
31-Jan-22
-2.962206
28-Feb-22
-4.105263
31-Mar-22
-1.097695
30-Apr-22
-4.439512
31-May-22
-0.464576
30-Jun-22
-5.484247
31-Jul-22
3.703704
31-Aug-22
-2.142857
30-Sep-22
-5.596107
31-Oct-22
0.773196
30-Nov-22
3.964194
31-Dec-22
-0.369004
31-Jan-23
2.962963
28-Feb-23
-2.398082
31-Mar-23
0.859951
30-Apr-23
0.852619
31-May-23
-0.845411
30-Jun-23
0.730816
31-Jul-23
1.20919
31-Aug-23
-0.83632
30-Sep-23
-2.048193
31-Oct-23
-1.599016
30-Nov-23
4.875
31-Dec-23
3.694875
31-Jan-24
-0.45977
29-Feb-24
-0.461894