BGF ESG Global Multi-Asset Income Fund
The Fund follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth 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
USD 48,835,949
Inception Date
27-Jan-22
Fund Launch Date
27-Jan-22
Share Class Currency
EUR
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
2.29%
ISIN
LU2377113431
Annual Management Fee
2.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
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
SEDOL
BMYH668
29-Feb-2024
BGF ESG Global Multi-Asset Income Fund
Inception Date
27-Jan-22
Fund Holdings as of
-
Total Net Assets
EUR 42,829.57
Number of Securities
925.00
Shares Outstanding
4,580.29
Name
Weight (%)
MICROSOFT CORP
1.5351
ISH MSCI USA Qty Div ESG UCITS ETF
1.222
TAIWAN SEMICONDUCTOR MANUFACTURING
0.9716
NOVO NORDISK CLASS B
0.9522
APPLE INC
0.9193
RELX PLC
0.9151
ASTRAZENECA PLC
0.8839
MONDELEZ INTERNATIONAL INC CLASS A
0.8458
UNION PACIFIC CORP
0.7826
UNITEDHEALTH GROUP INC
0.7783
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.35
0.02
0.21436227224008575
27-Mar-24
9.33
0
0
26-Mar-24
9.33
-0.01
-0.10706638115631692
25-Mar-24
9.34
-0.01
-0.10695187165775401
22-Mar-24
9.35
0
0
21-Mar-24
9.35
0.05
0.5376344086021505
20-Mar-24
9.3
0.02
0.21551724137931033
19-Mar-24
9.28
-0.01
-0.10764262648008611
18-Mar-24
9.29
0.01
0.10775862068965517
15-Mar-24
9.28
-0.02
-0.21505376344086022
14-Mar-24
9.3
-0.02
-0.2145922746781116
13-Mar-24
9.32
0
0
12-Mar-24
9.32
0.03
0.32292787944025836
11-Mar-24
9.29
-0.03
-0.3218884120171674
08-Mar-24
9.32
0.03
0.32292787944025836
07-Mar-24
9.29
0.03
0.32397408207343414
06-Mar-24
9.26
0.01
0.10810810810810811
05-Mar-24
9.25
-0.01
-0.1079913606911447
04-Mar-24
9.26
0.04
0.43383947939262474
01-Mar-24
9.22
-0.02
-0.21645021645021645
29-Feb-24
9.24
0.02
0.21691973969631237
28-Feb-24
9.22
-0.02
-0.21645021645021645
27-Feb-24
9.24
-0.02
-0.2159827213822894
26-Feb-24
9.26
0
0
23-Feb-24
9.26
0.03
0.3250270855904659
22-Feb-24
9.23
0.03
0.32608695652173914
21-Feb-24
9.2
0
0
20-Feb-24
9.2
0
0
19-Feb-24
9.2
0.01
0.1088139281828074
16-Feb-24
9.19
-0.01
-0.10869565217391304
15-Feb-24
9.2
0.04
0.4366812227074236
14-Feb-24
9.16
0
0
13-Feb-24
9.16
-0.07
-0.7583965330444203
12-Feb-24
9.23
0.01
0.10845986984815618
09-Feb-24
9.22
0
0
08-Feb-24
9.22
0
0
07-Feb-24
9.22
0.04
0.4357298474945534
06-Feb-24
9.18
-0.01
-0.1088139281828074
05-Feb-24
9.19
-0.01
-0.10869565217391304
02-Feb-24
9.2
-0.01
-0.10857763300760044
01-Feb-24
9.21
-0.03
-0.3246753246753247
31-Jan-24
9.24
0.01
0.10834236186348863
30-Jan-24
9.23
0.02
0.21715526601520088
29-Jan-24
9.21
0.01
0.10869565217391304
26-Jan-24
9.2
0.02
0.2178649237472767
25-Jan-24
9.18
-0.01
-0.1088139281828074
24-Jan-24
9.19
0.03
0.32751091703056767
23-Jan-24
9.16
-0.01
-0.10905125408942203
22-Jan-24
9.17
0.05
0.5482456140350878
19-Jan-24
9.12
0.02
0.21978021978021978
18-Jan-24
9.1
0.01
0.11001100110011001
17-Jan-24
9.09
-0.05
-0.5470459518599562
16-Jan-24
9.14
-0.03
-0.3271537622682661
15-Jan-24
9.17
-0.01
-0.10893246187363835
12-Jan-24
9.18
0.03
0.32786885245901637
11-Jan-24
9.15
0.01
0.10940919037199125
10-Jan-24
9.14
0.02
0.21929824561403508
09-Jan-24
9.12
0.02
0.21978021978021978
08-Jan-24
9.1
0.02
0.22026431718061673
05-Jan-24
9.08
-0.01
-0.11001100110011001
04-Jan-24
9.09
-0.02
-0.21953896816684962
03-Jan-24
9.11
-0.05
-0.5458515283842795
02-Jan-24
9.16
-0.04
-0.43478260869565216
29-Dec-23
9.2
-0.01
-0.10857763300760044
28-Dec-23
9.21
0.03
0.32679738562091504
27-Dec-23
9.18
0.02
0.2183406113537118
22-Dec-23
9.16
0.02
0.2188183807439825
21-Dec-23
9.14
-0.01
-0.1092896174863388
20-Dec-23
9.15
0.01
0.10940919037199125
19-Dec-23
9.14
0.03
0.32930845225027444
18-Dec-23
9.11
0
0
15-Dec-23
9.11
0.01
0.10989010989010989
14-Dec-23
9.1
0.12
1.3363028953229399
13-Dec-23
8.98
0.04
0.44742729306487694
12-Dec-23
8.94
0
0
11-Dec-23
8.94
0
0
08-Dec-23
8.94
0.01
0.11198208286674133
07-Dec-23
8.93
-0.01
-0.11185682326621924
06-Dec-23
8.94
0.03
0.3367003367003367
05-Dec-23
8.91
0.01
0.11235955056179775
04-Dec-23
8.9
0.04
0.45146726862302483
01-Dec-23
8.86
0.01
0.11299435028248588
30-Nov-23
8.85
0.01
0.11312217194570136
29-Nov-23
8.84
0.05
0.5688282138794084
28-Nov-23
8.79
0.01
0.11389521640091116
27-Nov-23
8.78
0
0
24-Nov-23
8.78
0
0
23-Nov-23
8.78
0
0
22-Nov-23
8.78
0.01
0.11402508551881414
21-Nov-23
8.77
0.02
0.22857142857142856
20-Nov-23
8.75
0.01
0.11441647597254005
17-Nov-23
8.74
0
0
16-Nov-23
8.74
0.01
0.1145475372279496
15-Nov-23
8.73
0.04
0.46029919447640966
14-Nov-23
8.69
0.11
1.2820512820512822
13-Nov-23
8.58
0
0
10-Nov-23
8.58
-0.04
-0.46403712296983757
09-Nov-23
8.62
0.01
0.11614401858304298
08-Nov-23
8.61
0.03
0.34965034965034963
07-Nov-23
8.58
-0.01
-0.11641443538998836
06-Nov-23
8.59
0.01
0.11655011655011654
03-Nov-23
8.58
0.08
0.9411764705882353
02-Nov-23
8.5
0.15
1.7964071856287425
31-Oct-23
8.35
0.03
0.3605769230769231
30-Oct-23
8.32
0
0
27-Oct-23
8.32
0
0
26-Oct-23
8.32
-0.02
-0.23980815347721823
25-Oct-23
8.34
-0.02
-0.23923444976076555
24-Oct-23
8.36
0.05
0.601684717208183
23-Oct-23
8.31
-0.04
-0.47904191616766467
20-Oct-23
8.35
-0.03
-0.35799522673031026
19-Oct-23
8.38
-0.05
-0.5931198102016607
18-Oct-23
8.43
-0.01
-0.11848341232227488
17-Oct-23
8.44
-0.04
-0.4716981132075472
16-Oct-23
8.48
-0.03
-0.3525264394829612
13-Oct-23
8.51
-0.01
-0.11737089201877934
12-Oct-23
8.52
-0.02
-0.234192037470726
11-Oct-23
8.54
0.04
0.47058823529411764
10-Oct-23
8.5
0.06
0.7109004739336493
09-Oct-23
8.44
0.05
0.5959475566150179
06-Oct-23
8.39
-0.04
-0.4744958481613286
05-Oct-23
8.43
0.02
0.23781212841854935
04-Oct-23
8.41
-0.03
-0.35545023696682465
03-Oct-23
8.44
-0.06
-0.7058823529411765
02-Oct-23
8.5
-0.06
-0.7009345794392523
29-Sep-23
8.56
0.06
0.7058823529411765
28-Sep-23
8.5
-0.05
-0.5847953216374269
27-Sep-23
8.55
-0.02
-0.23337222870478413
26-Sep-23
8.57
-0.02
-0.23282887077997672
25-Sep-23
8.59
-0.03
-0.3480278422273782
22-Sep-23
8.62
-0.01
-0.11587485515643106
21-Sep-23
8.63
-0.07
-0.8045977011494253
20-Sep-23
8.7
0.01
0.11507479861910241
19-Sep-23
8.69
0
0
18-Sep-23
8.69
-0.04
-0.4581901489117984
15-Sep-23
8.73
0.01
0.11467889908256881
14-Sep-23
8.72
0.02
0.22988505747126436
13-Sep-23
8.7
-0.01
-0.1148105625717566
12-Sep-23
8.71
0
0
11-Sep-23
8.71
0
0
08-Sep-23
8.71
0.02
0.23014959723820483
07-Sep-23
8.69
-0.03
-0.3440366972477064
06-Sep-23
8.72
-0.03
-0.34285714285714286
05-Sep-23
8.75
-0.03
-0.3416856492027335
04-Sep-23
8.78
-0.01
-0.11376564277588168
01-Sep-23
8.79
-0.01
-0.11363636363636363
31-Aug-23
8.8
0
0
30-Aug-23
8.8
0.06
0.6864988558352403
29-Aug-23
8.74
0.02
0.22935779816513763
28-Aug-23
8.72
0.02
0.22988505747126436
25-Aug-23
8.7
-0.03
-0.3436426116838488
24-Aug-23
8.73
0.03
0.3448275862068966
23-Aug-23
8.7
0.04
0.4618937644341801
22-Aug-23
8.66
0
0
21-Aug-23
8.66
0
0
18-Aug-23
8.66
-0.04
-0.45977011494252873
17-Aug-23
8.7
-0.04
-0.4576659038901602
16-Aug-23
8.74
-0.04
-0.45558086560364464
14-Aug-23
8.78
-0.02
-0.22727272727272727
11-Aug-23
8.8
-0.07
-0.7891770011273957
10-Aug-23
8.87
0.02
0.22598870056497175
09-Aug-23
8.85
0.01
0.11312217194570136
08-Aug-23
8.84
0.01
0.11325028312570781
07-Aug-23
8.83
0.01
0.11337868480725624
04-Aug-23
8.82
0.02
0.22727272727272727
03-Aug-23
8.8
-0.06
-0.6772009029345373
02-Aug-23
8.86
-0.05
-0.5611672278338945
01-Aug-23
8.91
-0.02
-0.22396416573348266
31-Jul-23
8.93
0.01
0.11210762331838565
28-Jul-23
8.92
-0.02
-0.22371364653243847
27-Jul-23
8.94
0.03
0.3367003367003367
26-Jul-23
8.91
-0.01
-0.11210762331838565
25-Jul-23
8.92
-0.01
-0.11198208286674133
24-Jul-23
8.93
0.01
0.11210762331838565
21-Jul-23
8.92
-0.01
-0.11198208286674133
20-Jul-23
8.93
-0.02
-0.22346368715083798
19-Jul-23
8.95
0.04
0.4489337822671156
18-Jul-23
8.91
0.01
0.11235955056179775
17-Jul-23
8.9
-0.02
-0.2242152466367713
14-Jul-23
8.92
0.02
0.2247191011235955
13-Jul-23
8.9
0.06
0.6787330316742082
12-Jul-23
8.84
0.06
0.683371298405467
11-Jul-23
8.78
0.02
0.228310502283105
10-Jul-23
8.76
0.02
0.2288329519450801
07-Jul-23
8.74
-0.01
-0.11428571428571428
06-Jul-23
8.75
-0.08
-0.9060022650056625
05-Jul-23
8.83
-0.01
-0.11312217194570136
04-Jul-23
8.84
-0.01
-0.11299435028248588
03-Jul-23
8.85
0.01
0.11312217194570136
30-Jun-23
8.84
0.03
0.340522133938706
29-Jun-23
8.81
-0.01
-0.11337868480725624
28-Jun-23
8.82
0.02
0.22727272727272727
27-Jun-23
8.8
0.01
0.11376564277588168
26-Jun-23
8.79
-0.03
-0.3401360544217687
22-Jun-23
8.82
-0.01
-0.11325028312570781
21-Jun-23
8.83
-0.03
-0.33860045146726864
20-Jun-23
8.86
-0.01
-0.11273957158962795
19-Jun-23
8.87
-0.02
-0.2249718785151856
16-Jun-23
8.89
0.02
0.2254791431792559
15-Jun-23
8.87
0
0
14-Jun-23
8.87
0
0
13-Jun-23
8.87
0.02
0.22598870056497175
12-Jun-23
8.85
0.01
0.11312217194570136
09-Jun-23
8.84
0.01
0.11325028312570781
08-Jun-23
8.83
-0.03
-0.33860045146726864
07-Jun-23
8.86
0.03
0.33975084937712347
06-Jun-23
8.83
0
0
05-Jun-23
8.83
0
0
02-Jun-23
8.83
0.05
0.5694760820045558
01-Jun-23
8.78
0.02
0.228310502283105
31-May-23
8.76
-0.01
-0.11402508551881414
30-May-23
8.77
0.04
0.4581901489117984
26-May-23
8.73
-0.01
-0.11441647597254005
25-May-23
8.74
-0.03
-0.34207525655644244
24-May-23
8.77
-0.05
-0.5668934240362812
23-May-23
8.82
-0.01
-0.11325028312570781
22-May-23
8.83
0
0
19-May-23
8.83
0.01
0.11337868480725624
17-May-23
8.82
-0.03
-0.3389830508474576
16-May-23
8.85
-0.01
-0.11286681715575621
15-May-23
8.86
-0.02
-0.22522522522522523
12-May-23
8.88
0.01
0.11273957158962795
11-May-23
8.87
0
0
10-May-23
8.87
-0.01
-0.11261261261261261
08-May-23
8.88
0.01
0.11273957158962795
05-May-23
8.87
0
0
04-May-23
8.87
-0.02
-0.2249718785151856
03-May-23
8.89
0.02
0.2254791431792559
02-May-23
8.87
-0.02
-0.2249718785151856
28-Apr-23
8.89
0.03
0.33860045146726864
27-Apr-23
8.86
-0.01
-0.11273957158962795
26-Apr-23
8.87
-0.01
-0.11261261261261261
25-Apr-23
8.88
-0.01
-0.1124859392575928
24-Apr-23
8.89
0.02
0.2254791431792559
21-Apr-23
8.87
0
0
20-Apr-23
8.87
0
0
19-Apr-23
8.87
-0.02
-0.2249718785151856
18-Apr-23
8.89
0
0
17-Apr-23
8.89
-0.02
-0.2244668911335578
14-Apr-23
8.91
0.02
0.2249718785151856
13-Apr-23
8.89
0
0
12-Apr-23
8.89
0.03
0.33860045146726864
11-Apr-23
8.86
0.02
0.22624434389140272
06-Apr-23
8.84
-0.01
-0.11299435028248588
05-Apr-23
8.85
-0.01
-0.11286681715575621
04-Apr-23
8.86
0.02
0.22624434389140272
03-Apr-23
8.84
0.03
0.340522133938706
31-Mar-23
8.81
0.03
0.3416856492027335
30-Mar-23
8.78
0.06
0.6880733944954128
29-Mar-23
8.72
0.02
0.22988505747126436
28-Mar-23
8.7
-0.01
-0.1148105625717566
27-Mar-23
8.71
0.03
0.3456221198156682
24-Mar-23
8.68
-0.06
-0.6864988558352403
23-Mar-23
8.74
0.02
0.22935779816513763
22-Mar-23
8.72
0.02
0.22988505747126436
21-Mar-23
8.7
0.05
0.5780346820809249
20-Mar-23
8.65
-0.01
-0.11547344110854503
17-Mar-23
8.66
0.02
0.23148148148148148
16-Mar-23
8.64
0
0
15-Mar-23
8.64
-0.05
-0.5753739930955121
14-Mar-23
8.69
0.02
0.2306805074971165
13-Mar-23
8.67
-0.02
-0.23014959723820483
10-Mar-23
8.69
-0.04
-0.4581901489117984
09-Mar-23
8.73
-0.01
-0.11441647597254005
08-Mar-23
8.74
-0.06
-0.6818181818181818
07-Mar-23
8.8
-0.01
-0.11350737797956867
06-Mar-23
8.81
0.05
0.5707762557077626
03-Mar-23
8.76
0.04
0.45871559633027525
02-Mar-23
8.72
-0.05
-0.5701254275940707
01-Mar-23
8.77
0
0
28-Feb-23
8.77
-0.02
-0.22753128555176336
27-Feb-23
8.79
0.04
0.45714285714285713
24-Feb-23
8.75
-0.05
-0.5681818181818182
23-Feb-23
8.8
0.01
0.11376564277588168
22-Feb-23
8.79
-0.03
-0.3401360544217687
21-Feb-23
8.82
-0.05
-0.5636978579481398
20-Feb-23
8.87
0.03
0.3393665158371041
17-Feb-23
8.84
-0.03
-0.3382187147688839
16-Feb-23
8.87
-0.03
-0.33707865168539325
15-Feb-23
8.9
-0.04
-0.44742729306487694
14-Feb-23
8.94
0.02
0.2242152466367713
13-Feb-23
8.92
0
0
10-Feb-23
8.92
-0.07
-0.778642936596218
09-Feb-23
8.99
0
0
08-Feb-23
8.99
0.02
0.2229654403567447
07-Feb-23
8.97
-0.03
-0.3333333333333333
06-Feb-23
9
-0.05
-0.5524861878453039
03-Feb-23
9.05
-0.02
-0.2205071664829107
02-Feb-23
9.07
0.08
0.8898776418242491
01-Feb-23
8.99
0.03
0.33482142857142855
31-Jan-23
8.96
-0.01
-0.11148272017837235
30-Jan-23
8.97
-0.01
-0.111358574610245
27-Jan-23
8.98
0
0
26-Jan-23
8.98
0.03
0.33519553072625696
25-Jan-23
8.95
0
0
24-Jan-23
8.95
0
0
23-Jan-23
8.95
0.03
0.336322869955157
20-Jan-23
8.92
-0.01
-0.11198208286674133
19-Jan-23
8.93
-0.06
-0.6674082313681868
18-Jan-23
8.99
0.04
0.44692737430167595
17-Jan-23
8.95
0
0
16-Jan-23
8.95
0.02
0.22396416573348266
13-Jan-23
8.93
0.04
0.4499437570303712
12-Jan-23
8.89
0.03
0.33860045146726864
11-Jan-23
8.86
0.04
0.45351473922902497
10-Jan-23
8.82
0
0
09-Jan-23
8.82
0.1
1.146788990825688
06-Jan-23
8.72
0.02
0.22988505747126436
05-Jan-23
8.7
-0.01
-0.1148105625717566
04-Jan-23
8.71
0.03
0.3456221198156682
03-Jan-23
8.68
0.02
0.23094688221709006
02-Jan-23
8.66
0.01
0.11560693641618497
30-Dec-22
8.65
-0.01
-0.11547344110854503
29-Dec-22
8.66
-0.03
-0.34522439585730724
28-Dec-22
8.69
0
0
27-Dec-22
8.69
-0.01
-0.11494252873563218
23-Dec-22
8.7
-0.02
-0.22935779816513763
22-Dec-22
8.72
-0.01
-0.1145475372279496
21-Dec-22
8.73
0.03
0.3448275862068966
20-Dec-22
8.7
-0.05
-0.5714285714285714
19-Dec-22
8.75
-0.03
-0.3416856492027335
16-Dec-22
8.78
-0.06
-0.6787330316742082
15-Dec-22
8.84
-0.07
-0.7856341189674523
14-Dec-22
8.91
-0.01
-0.11210762331838565
13-Dec-22
8.92
0.09
1.0192525481313703
12-Dec-22
8.83
-0.01
-0.11312217194570136
09-Dec-22
8.84
0.01
0.11325028312570781
08-Dec-22
8.83
0.01
0.11337868480725624
07-Dec-22
8.82
-0.02
-0.22624434389140272
06-Dec-22
8.84
-0.03
-0.3382187147688839
05-Dec-22
8.87
0.01
0.11286681715575621
02-Dec-22
8.86
-0.01
-0.11273957158962795
01-Dec-22
8.87
0.1
1.1402508551881414
30-Nov-22
8.77
0
0
29-Nov-22
8.77
-0.03
-0.3409090909090909
28-Nov-22
8.8
-0.01
-0.11350737797956867
25-Nov-22
8.81
-0.01
-0.11337868480725624
24-Nov-22
8.82
0.04
0.45558086560364464
23-Nov-22
8.78
0.03
0.34285714285714286
22-Nov-22
8.75
0.01
0.11441647597254005
21-Nov-22
8.74
0.01
0.1145475372279496
18-Nov-22
8.73
0.03
0.3448275862068966
17-Nov-22
8.7
-0.04
-0.4576659038901602
16-Nov-22
8.74
-0.02
-0.228310502283105
15-Nov-22
8.76
0.04
0.45871559633027525
14-Nov-22
8.72
0
0
11-Nov-22
8.72
0.1
1.160092807424594
10-Nov-22
8.62
0.09
1.0550996483001172
09-Nov-22
8.53
0
0
08-Nov-22
8.53
0.02
0.23501762632197415
07-Nov-22
8.51
0
0
04-Nov-22
8.51
0.05
0.5910165484633569
03-Nov-22
8.46
-0.1
-1.1682242990654206
02-Nov-22
8.56
-0.01
-0.11668611435239207
31-Oct-22
8.57
0.01
0.11682242990654206
28-Oct-22
8.56
0.01
0.11695906432748537
27-Oct-22
8.55
0.02
0.23446658851113716
26-Oct-22
8.53
0.04
0.4711425206124853
25-Oct-22
8.49
0.05
0.5924170616113744
24-Oct-22
8.44
0.07
0.8363201911589009
21-Oct-22
8.37
-0.04
-0.4756242568370987
20-Oct-22
8.41
-0.01
-0.1187648456057007
19-Oct-22
8.42
-0.07
-0.8244994110718492
18-Oct-22
8.49
0.05
0.5924170616113744
17-Oct-22
8.44
0.02
0.2375296912114014
14-Oct-22
8.42
0.1
1.2019230769230769
13-Oct-22
8.32
-0.07
-0.834326579261025
12-Oct-22
8.39
-0.02
-0.23781212841854935
11-Oct-22
8.41
-0.06
-0.7083825265643447
10-Oct-22
8.47
-0.04
-0.4700352526439483
07-Oct-22
8.51
-0.07
-0.8158508158508159
06-Oct-22
8.58
0
0
05-Oct-22
8.58
-0.01
-0.11641443538998836
04-Oct-22
8.59
0.13
1.5366430260047281
03-Oct-22
8.46
0
0
30-Sep-22
8.46
0.03
0.35587188612099646
29-Sep-22
8.43
-0.01
-0.11848341232227488
28-Sep-22
8.44
-0.05
-0.5889281507656066
27-Sep-22
8.49
-0.06
-0.7017543859649122
26-Sep-22
8.55
-0.06
-0.6968641114982579
23-Sep-22
8.61
-0.11
-1.261467889908257
22-Sep-22
8.72
-0.08
-0.9090909090909091
21-Sep-22
8.8
0
0
20-Sep-22
8.8
-0.02
-0.22675736961451248
19-Sep-22
8.82
-0.02
-0.22624434389140272
16-Sep-22
8.84
-0.06
-0.6741573033707865
15-Sep-22
8.9
-0.02
-0.2242152466367713
14-Sep-22
8.92
-0.08
-0.8888888888888888
13-Sep-22
9
-0.05
-0.5524861878453039
12-Sep-22
9.05
0.05
0.5555555555555556
09-Sep-22
9
0.06
0.6711409395973155
08-Sep-22
8.94
0.05
0.562429696287964
07-Sep-22
8.89
-0.01
-0.11235955056179775
06-Sep-22
8.9
-0.02
-0.2242152466367713
05-Sep-22
8.92
-0.02
-0.22371364653243847
02-Sep-22
8.94
0.02
0.2242152466367713
01-Sep-22
8.92
-0.08
-0.8888888888888888
31-Aug-22
9
-0.05
-0.5524861878453039
30-Aug-22
9.05
0.01
0.11061946902654868
29-Aug-22
9.04
-0.11
-1.2021857923497268
26-Aug-22
9.15
0.02
0.21905805038335158
25-Aug-22
9.13
0.03
0.32967032967032966
24-Aug-22
9.1
-0.02
-0.21929824561403508
23-Aug-22
9.12
-0.05
-0.5452562704471101
22-Aug-22
9.17
-0.06
-0.6500541711809318
19-Aug-22
9.23
-0.04
-0.43149946062567424
18-Aug-22
9.27
-0.03
-0.3225806451612903
17-Aug-22
9.3
-0.02
-0.2145922746781116
16-Aug-22
9.32
0.01
0.10741138560687433
12-Aug-22
9.31
-0.01
-0.1072961373390558
11-Aug-22
9.32
0.03
0.32292787944025836
10-Aug-22
9.29
0.04
0.43243243243243246
09-Aug-22
9.25
-0.02
-0.21574973031283712
08-Aug-22
9.27
0.04
0.4333694474539545
05-Aug-22
9.23
-0.02
-0.21621621621621623
04-Aug-22
9.25
0.03
0.32537960954446854
03-Aug-22
9.22
-0.01
-0.10834236186348863
02-Aug-22
9.23
-0.01
-0.10822510822510822
01-Aug-22
9.24
0.04
0.43478260869565216
29-Jul-22
9.2
0.06
0.6564551422319475
28-Jul-22
9.14
0.05
0.5500550055005501
27-Jul-22
9.09
0
0
26-Jul-22
9.09
-0.01
-0.10989010989010989
25-Jul-22
9.1
0
0
22-Jul-22
9.1
0.06
0.6637168141592921
21-Jul-22
9.04
0.03
0.33296337402885684
20-Jul-22
9.01
0.03
0.33407572383073497
19-Jul-22
8.98
0
0
18-Jul-22
8.98
0.07
0.7856341189674523
15-Jul-22
8.91
0.04
0.4509582863585118
14-Jul-22
8.87
-0.03
-0.33707865168539325
13-Jul-22
8.9
-0.03
-0.335946248600224
12-Jul-22
8.93
0
0
11-Jul-22
8.93
0.01
0.11210762331838565
08-Jul-22
8.92
0.01
0.1122334455667789
07-Jul-22
8.91
0.04
0.4509582863585118
06-Jul-22
8.87
0.05
0.5668934240362812
05-Jul-22
8.82
-0.06
-0.6756756756756757
04-Jul-22
8.88
0.02
0.22573363431151242
01-Jul-22
8.86
0.03
0.33975084937712347
30-Jun-22
8.83
-0.07
-0.7865168539325843
29-Jun-22
8.9
-0.09
-1.0011123470522802
28-Jun-22
8.99
0.02
0.2229654403567447
27-Jun-22
8.97
0.04
0.4479283314669653
24-Jun-22
8.93
0.07
0.7900677200902935
22-Jun-22
8.86
-0.03
-0.3374578177727784
21-Jun-22
8.89
0.04
0.4519774011299435
20-Jun-22
8.85
0.01
0.11312217194570136
17-Jun-22
8.84
0.01
0.11325028312570781
16-Jun-22
8.83
-0.08
-0.8978675645342312
15-Jun-22
8.91
0.01
0.11235955056179775
14-Jun-22
8.9
-0.07
-0.7803790412486065
13-Jun-22
8.97
-0.16
-1.7524644030668126
10-Jun-22
9.13
-0.11
-1.1904761904761905
09-Jun-22
9.24
-0.04
-0.43103448275862066
08-Jun-22
9.28
0.02
0.2159827213822894
07-Jun-22
9.26
-0.05
-0.5370569280343717
03-Jun-22
9.31
0.01
0.10752688172043011
02-Jun-22
9.3
-0.03
-0.3215434083601286
01-Jun-22
9.33
0
0
31-May-22
9.33
-0.03
-0.32051282051282054
30-May-22
9.36
0.04
0.4291845493562232
27-May-22
9.32
0.17
1.8579234972677596
25-May-22
9.15
0.02
0.21905805038335158
24-May-22
9.13
-0.01
-0.10940919037199125
23-May-22
9.14
0.01
0.10952902519167579
20-May-22
9.13
0.05
0.5506607929515418
19-May-22
9.08
-0.08
-0.8733624454148472
18-May-22
9.16
-0.03
-0.3264417845484222
17-May-22
9.19
0.05
0.5470459518599562
16-May-22
9.14
0
0
13-May-22
9.14
0.05
0.5500550055005501
12-May-22
9.09
-0.09
-0.9803921568627451
11-May-22
9.18
-0.01
-0.1088139281828074
10-May-22
9.19
-0.07
-0.755939524838013
06-May-22
9.26
-0.13
-1.384451544195953
05-May-22
9.39
0.03
0.32051282051282054
04-May-22
9.36
0
0
03-May-22
9.36
-0.01
-0.10672358591248667
02-May-22
9.37
-0.1
-1.0559662090813093
29-Apr-22
9.47
0.02
0.21164021164021163
28-Apr-22
9.45
-0.01
-0.10570824524312897
27-Apr-22
9.46
-0.05
-0.5257623554153522
26-Apr-22
9.51
0.02
0.2107481559536354
25-Apr-22
9.49
-0.09
-0.9394572025052192
22-Apr-22
9.58
-0.1
-1.0330578512396693
21-Apr-22
9.68
0.02
0.2070393374741201
20-Apr-22
9.66
0.03
0.3115264797507788
19-Apr-22
9.63
-0.04
-0.4136504653567735
14-Apr-22
9.67
0.02
0.20725388601036268
13-Apr-22
9.65
-0.04
-0.41279669762641896
12-Apr-22
9.69
-0.02
-0.2059732234809475
11-Apr-22
9.71
-0.03
-0.3080082135523614
08-Apr-22
9.74
-0.03
-0.3070624360286592
07-Apr-22
9.77
-0.01
-0.10224948875255624
06-Apr-22
9.78
-0.11
-1.1122345803842264
05-Apr-22
9.89
0.02
0.20263424518743667
04-Apr-22
9.87
0.02
0.20304568527918782
01-Apr-22
9.85
-0.03
-0.30364372469635625
31-Mar-22
9.88
0
0
30-Mar-22
9.88
0.03
0.30456852791878175
29-Mar-22
9.85
0.06
0.6128702757916241
28-Mar-22
9.79
-0.02
-0.2038735983690112
25-Mar-22
9.81
0.04
0.4094165813715456
24-Mar-22
9.77
-0.01
-0.10224948875255624
23-Mar-22
9.78
-0.04
-0.4073319755600815
22-Mar-22
9.82
0.01
0.1019367991845056
21-Mar-22
9.81
0.04
0.4094165813715456
18-Mar-22
9.77
0.06
0.6179196704428425
17-Mar-22
9.71
0.05
0.5175983436853002
16-Mar-22
9.66
0.08
0.8350730688935282
15-Mar-22
9.58
-0.07
-0.7253886010362695
14-Mar-22
9.65
-0.01
-0.10351966873706005
11-Mar-22
9.66
-0.02
-0.2066115702479339
10-Mar-22
9.68
0.03
0.31088082901554404
09-Mar-22
9.65
0.04
0.4162330905306972
08-Mar-22
9.61
-0.07
-0.7231404958677686
07-Mar-22
9.68
-0.05
-0.513874614594039
04-Mar-22
9.73
-0.1
-1.017293997965412
03-Mar-22
9.83
0
0
02-Mar-22
9.83
0.01
0.10183299389002037
01-Mar-22
9.82
-0.01
-0.1017293997965412
28-Feb-22
9.83
0.06
0.6141248720573184
25-Feb-22
9.77
0.09
0.9297520661157025
24-Feb-22
9.68
-0.15
-1.525940996948118
23-Feb-22
9.83
-0.01
-0.1016260162601626
22-Feb-22
9.84
0.01
0.1017293997965412
21-Feb-22
9.83
-0.06
-0.6066734074823054
18-Feb-22
9.89
-0.01
-0.10101010101010101
17-Feb-22
9.9
-0.02
-0.20161290322580644
16-Feb-22
9.92
0
0
15-Feb-22
9.92
0.01
0.10090817356205853
14-Feb-22
9.91
-0.09
-0.9
11-Feb-22
10
-0.06
-0.5964214711729622
10-Feb-22
10.06
0.02
0.199203187250996
09-Feb-22
10.04
0.06
0.6012024048096193
08-Feb-22
9.98
-0.03
-0.2997002997002997
07-Feb-22
10.01
-0.02
-0.19940179461615154
04-Feb-22
10.03
-0.05
-0.49603174603174605
03-Feb-22
10.08
-0.01
-0.09910802775024777
02-Feb-22
10.09
0.03
0.2982107355864811
01-Feb-22
10.06
0.05
0.4995004995004995
31-Jan-22
10.01
0.07
0.704225352112676
28-Jan-22
9.94
-0.06
-0.6
27-Jan-22
10
--
--
BGF ESG Global Multi-Asset Income Fund
Fund Inception
27-Jan-2022
Month End Date
Monthly Total (NAV) Return
31-Jan-22
--
28-Feb-22
-1.798202
31-Mar-22
0.508647
30-Apr-22
-4.149798
31-May-22
-1.478353
30-Jun-22
-5.359057
31-Jul-22
4.19026
31-Aug-22
-2.173913
30-Sep-22
-6
31-Oct-22
1.300236
30-Nov-22
2.333722
31-Dec-22
-1.368301
31-Jan-23
3.583815
28-Feb-23
-2.120536
31-Mar-23
0.4561
30-Apr-23
0.908059
31-May-23
-1.462317
30-Jun-23
0.913242
31-Jul-23
1.0181
31-Aug-23
-1.455767
30-Sep-23
-2.727273
31-Oct-23
-2.453271
30-Nov-23
5.988024
31-Dec-23
3.954802
31-Jan-24
0.434783
29-Feb-24
0