BGF Global Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed
markets.
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 944,598,328
Inception Date
27-Apr-22
Fund Launch Date
12-Nov-10
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACW Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.87%
ISIN
LU2471417829
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
USD 50,000,000.00
Minimum Subsequent Investment
USD 5,000.00
Use of Income
Distributing
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
BPBQG58
29-Feb-2024
BGF Global Equity Income Fund
Inception Date
27-Apr-22
Fund Holdings as of
-
Total Net Assets
USD 5,441.98
Number of Securities
47.00
Shares Outstanding
500.00
Name
Weight (%)
MICROSOFT CORP
4.9591
NOVO NORDISK CLASS B
2.8851
RELX PLC
2.8554
TAIWAN SEMICONDUCTOR MANUFACTURING
2.8384
UNION PACIFIC CORP
2.754
ASTRAZENECA PLC
2.7188
APPLE INC
2.717
NESTLE SA
2.7042
LVMH
2.6734
ABBVIE INC
2.6557
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.88
0.02
0.1841620626151013
27-Mar-24
10.86
0
0
26-Mar-24
10.86
-0.01
-0.09199632014719411
25-Mar-24
10.87
-0.03
-0.27522935779816515
22-Mar-24
10.9
-0.08
-0.7285974499089253
21-Mar-24
10.98
0.14
1.2915129151291513
20-Mar-24
10.84
0.03
0.27752081406105455
19-Mar-24
10.81
-0.03
-0.2767527675276753
18-Mar-24
10.84
-0.01
-0.09216589861751152
15-Mar-24
10.85
-0.04
-0.3673094582185491
14-Mar-24
10.89
-0.05
-0.4570383912248629
13-Mar-24
10.94
0.02
0.18315018315018314
12-Mar-24
10.92
0.14
1.2987012987012987
11-Mar-24
10.78
-0.11
-1.0101010101010102
08-Mar-24
10.89
0.06
0.554016620498615
07-Mar-24
10.83
0.11
1.0261194029850746
06-Mar-24
10.72
0.03
0.2806361085126286
05-Mar-24
10.69
-0.02
-0.18674136321195145
04-Mar-24
10.71
0.09
0.847457627118644
01-Mar-24
10.62
-0.05
-0.46860356138706655
29-Feb-24
10.67
0
0
28-Feb-24
10.67
-0.04
-0.3734827264239029
27-Feb-24
10.71
-0.04
-0.37209302325581395
26-Feb-24
10.75
-0.01
-0.09293680297397769
23-Feb-24
10.76
0.08
0.7490636704119851
22-Feb-24
10.68
0.1
0.945179584120983
21-Feb-24
10.58
-0.03
-0.2827521206409048
20-Feb-24
10.61
0.03
0.2835538752362949
19-Feb-24
10.58
0.02
0.1893939393939394
16-Feb-24
10.56
0.03
0.2849002849002849
15-Feb-24
10.53
0.13
1.25
14-Feb-24
10.4
0.03
0.2892960462873674
13-Feb-24
10.37
-0.14
-1.3320647002854424
12-Feb-24
10.51
0.02
0.19065776930409914
09-Feb-24
10.49
0.03
0.28680688336520077
08-Feb-24
10.46
-0.02
-0.19083969465648856
07-Feb-24
10.48
0.05
0.4793863854266539
06-Feb-24
10.43
0.01
0.09596928982725528
05-Feb-24
10.42
0
0
02-Feb-24
10.42
0.04
0.3853564547206166
01-Feb-24
10.38
-0.12
-1.1428571428571428
31-Jan-24
10.5
0
0
30-Jan-24
10.5
0.02
0.19083969465648856
29-Jan-24
10.48
0
0
26-Jan-24
10.48
0.08
0.7692307692307693
25-Jan-24
10.4
-0.01
-0.09606147934678194
24-Jan-24
10.41
0.07
0.6769825918762089
23-Jan-24
10.34
-0.02
-0.19305019305019305
22-Jan-24
10.36
0.09
0.8763388510223953
19-Jan-24
10.27
0.08
0.7850834151128557
18-Jan-24
10.19
0.04
0.39408866995073893
17-Jan-24
10.15
-0.07
-0.684931506849315
16-Jan-24
10.22
-0.08
-0.7766990291262136
15-Jan-24
10.3
-0.04
-0.38684719535783363
12-Jan-24
10.34
0.01
0.0968054211035818
11-Jan-24
10.33
0.01
0.09689922480620156
10-Jan-24
10.32
0.01
0.09699321047526673
09-Jan-24
10.31
0
0
08-Jan-24
10.31
0.01
0.0970873786407767
05-Jan-24
10.3
0
0
04-Jan-24
10.3
0.01
0.09718172983479106
03-Jan-24
10.29
-0.07
-0.6756756756756757
02-Jan-24
10.36
-0.08
-0.7662835249042146
29-Dec-23
10.44
-0.03
-0.28653295128939826
28-Dec-23
10.47
0.05
0.4798464491362764
27-Dec-23
10.42
0.05
0.4821600771456123
22-Dec-23
10.37
0.09
0.8754863813229572
21-Dec-23
10.28
-0.06
-0.5802707930367504
20-Dec-23
10.34
0
0
19-Dec-23
10.34
0.04
0.3883495145631068
18-Dec-23
10.3
0.01
0.09718172983479106
15-Dec-23
10.29
-0.06
-0.5797101449275363
14-Dec-23
10.35
0.21
2.0710059171597632
13-Dec-23
10.14
0.05
0.49554013875123887
12-Dec-23
10.09
-0.02
-0.19782393669634027
11-Dec-23
10.11
0.04
0.3972194637537239
08-Dec-23
10.07
0.05
0.499001996007984
07-Dec-23
10.02
-0.05
-0.49652432969215493
06-Dec-23
10.07
0.04
0.3988035892323031
05-Dec-23
10.03
-0.01
-0.099601593625498
04-Dec-23
10.04
0.03
0.2997002997002997
01-Dec-23
10.01
0.06
0.6030150753768844
30-Nov-23
9.95
-0.05
-0.5
29-Nov-23
10
0.05
0.5025125628140703
28-Nov-23
9.95
-0.02
-0.20060180541624875
27-Nov-23
9.97
-0.03
-0.3
24-Nov-23
10
0.03
0.30090270812437314
23-Nov-23
9.97
0.03
0.30181086519114686
22-Nov-23
9.94
0
0
21-Nov-23
9.94
0.04
0.40404040404040403
20-Nov-23
9.9
0.04
0.4056795131845842
17-Nov-23
9.86
0.02
0.2032520325203252
16-Nov-23
9.84
0.03
0.3058103975535168
15-Nov-23
9.81
0.04
0.4094165813715456
14-Nov-23
9.77
0.16
1.6649323621227887
13-Nov-23
9.61
0.07
0.7337526205450734
10-Nov-23
9.54
-0.08
-0.8316008316008316
09-Nov-23
9.62
0.01
0.1040582726326743
08-Nov-23
9.61
0.04
0.4179728317659352
07-Nov-23
9.57
-0.01
-0.10438413361169102
06-Nov-23
9.58
0.03
0.31413612565445026
03-Nov-23
9.55
0.07
0.7383966244725738
02-Nov-23
9.48
0.25
2.7085590465872156
31-Oct-23
9.23
0.03
0.32608695652173914
30-Oct-23
9.2
0.03
0.3271537622682661
27-Oct-23
9.17
-0.09
-0.9719222462203023
26-Oct-23
9.26
0
0
25-Oct-23
9.26
-0.04
-0.43010752688172044
24-Oct-23
9.3
0.02
0.21551724137931033
23-Oct-23
9.28
-0.07
-0.7486631016042781
20-Oct-23
9.35
-0.1
-1.0582010582010581
19-Oct-23
9.45
-0.08
-0.8394543546694648
18-Oct-23
9.53
-0.02
-0.2094240837696335
17-Oct-23
9.55
-0.02
-0.2089864158829676
16-Oct-23
9.57
-0.04
-0.4162330905306972
13-Oct-23
9.61
0
0
12-Oct-23
9.61
-0.04
-0.41450777202072536
11-Oct-23
9.65
0.06
0.6256517205422315
10-Oct-23
9.59
0.1
1.053740779768177
09-Oct-23
9.49
0.12
1.2806830309498398
06-Oct-23
9.37
-0.05
-0.5307855626326964
05-Oct-23
9.42
0.06
0.6410256410256411
04-Oct-23
9.36
-0.02
-0.21321961620469082
03-Oct-23
9.38
-0.05
-0.5302226935312832
02-Oct-23
9.43
-0.13
-1.3598326359832635
29-Sep-23
9.56
0.07
0.7376185458377239
28-Sep-23
9.49
-0.01
-0.10526315789473684
27-Sep-23
9.5
-0.05
-0.5235602094240838
26-Sep-23
9.55
-0.04
-0.4171011470281543
25-Sep-23
9.59
-0.04
-0.4153686396677051
22-Sep-23
9.63
-0.04
-0.4136504653567735
21-Sep-23
9.67
-0.15
-1.5274949083503055
20-Sep-23
9.82
0.07
0.717948717948718
19-Sep-23
9.75
0
0
18-Sep-23
9.75
-0.12
-1.21580547112462
15-Sep-23
9.87
0.04
0.4069175991861648
14-Sep-23
9.83
0.05
0.5112474437627812
13-Sep-23
9.78
-0.01
-0.10214504596527069
12-Sep-23
9.79
-0.03
-0.3054989816700611
11-Sep-23
9.82
0.04
0.40899795501022496
08-Sep-23
9.78
0.02
0.20491803278688525
07-Sep-23
9.76
-0.04
-0.40816326530612246
06-Sep-23
9.8
-0.07
-0.7092198581560284
05-Sep-23
9.87
-0.06
-0.6042296072507553
04-Sep-23
9.93
-0.01
-0.1006036217303823
01-Sep-23
9.94
-0.03
-0.30090270812437314
31-Aug-23
9.97
-0.05
-0.499001996007984
30-Aug-23
10.02
0.12
1.2121212121212122
29-Aug-23
9.9
0.04
0.4056795131845842
28-Aug-23
9.86
0.07
0.7150153217568948
25-Aug-23
9.79
-0.1
-1.0111223458038423
24-Aug-23
9.89
0.08
0.8154943934760448
23-Aug-23
9.81
0.01
0.10204081632653061
22-Aug-23
9.8
0.01
0.10214504596527069
21-Aug-23
9.79
0.05
0.5133470225872689
18-Aug-23
9.74
-0.11
-1.116751269035533
17-Aug-23
9.85
-0.06
-0.6054490413723511
16-Aug-23
9.91
-0.06
-0.6018054162487463
14-Aug-23
9.97
-0.03
-0.3
11-Aug-23
10
-0.14
-1.3806706114398422
10-Aug-23
10.14
0.08
0.7952286282306164
09-Aug-23
10.06
0.07
0.7007007007007007
08-Aug-23
9.99
-0.07
-0.6958250497017893
07-Aug-23
10.06
0
0
04-Aug-23
10.06
0.03
0.29910269192422734
03-Aug-23
10.03
-0.11
-1.0848126232741617
02-Aug-23
10.14
-0.09
-0.8797653958944281
01-Aug-23
10.23
-0.04
-0.3894839337877313
31-Jul-23
10.27
-0.01
-0.09727626459143969
28-Jul-23
10.28
-0.01
-0.09718172983479106
27-Jul-23
10.29
0.11
1.080550098231827
26-Jul-23
10.18
-0.05
-0.4887585532746823
25-Jul-23
10.23
0.01
0.09784735812133072
24-Jul-23
10.22
0.01
0.0979431929480901
21-Jul-23
10.21
-0.05
-0.4873294346978557
20-Jul-23
10.26
0
0
19-Jul-23
10.26
0.12
1.183431952662722
18-Jul-23
10.14
0.04
0.39603960396039606
17-Jul-23
10.1
-0.05
-0.49261083743842365
14-Jul-23
10.15
0.05
0.49504950495049505
13-Jul-23
10.1
0.08
0.7984031936127745
12-Jul-23
10.02
0.15
1.5197568389057752
11-Jul-23
9.87
0.02
0.20304568527918782
10-Jul-23
9.85
0.04
0.4077471967380224
07-Jul-23
9.81
0.03
0.3067484662576687
06-Jul-23
9.78
-0.13
-1.311806256306761
05-Jul-23
9.91
-0.06
-0.6018054162487463
04-Jul-23
9.97
0.02
0.20100502512562815
03-Jul-23
9.95
-0.02
-0.20060180541624875
30-Jun-23
9.97
0.1
1.0131712259371835
29-Jun-23
9.87
-0.02
-0.20222446916076844
28-Jun-23
9.89
0.05
0.508130081300813
27-Jun-23
9.84
0.01
0.1017293997965412
26-Jun-23
9.83
-0.07
-0.7070707070707071
22-Jun-23
9.9
-0.01
-0.10090817356205853
21-Jun-23
9.91
-0.04
-0.4020100502512563
20-Jun-23
9.95
-0.05
-0.5
19-Jun-23
10
-0.07
-0.6951340615690169
16-Jun-23
10.07
0.11
1.104417670682731
15-Jun-23
9.96
0.01
0.10050251256281408
14-Jun-23
9.95
0.04
0.4036326942482341
13-Jun-23
9.91
0.08
0.8138351983723296
12-Jun-23
9.83
0.01
0.10183299389002037
09-Jun-23
9.82
0.02
0.20408163265306123
08-Jun-23
9.8
-0.07
-0.7092198581560284
07-Jun-23
9.87
0.06
0.6116207951070336
06-Jun-23
9.81
0.01
0.10204081632653061
05-Jun-23
9.8
0.03
0.3070624360286592
02-Jun-23
9.77
0.18
1.8769551616266944
01-Jun-23
9.59
-0.02
-0.2081165452653486
31-May-23
9.61
-0.12
-1.2332990750256938
30-May-23
9.73
0.02
0.2059732234809475
26-May-23
9.71
0.09
0.9355509355509356
25-May-23
9.62
-0.07
-0.7223942208462333
24-May-23
9.69
-0.18
-1.8237082066869301
23-May-23
9.87
-0.02
-0.20222446916076844
22-May-23
9.89
-0.03
-0.3024193548387097
19-May-23
9.92
0.16
1.639344262295082
17-May-23
9.76
-0.07
-0.7121057985757884
16-May-23
9.83
0
0
15-May-23
9.83
0
0
12-May-23
9.83
0.04
0.40858018386108275
11-May-23
9.79
-0.09
-0.9109311740890689
10-May-23
9.88
-0.07
-0.7035175879396985
08-May-23
9.95
0.05
0.5050505050505051
05-May-23
9.9
0.06
0.6097560975609756
04-May-23
9.84
-0.09
-0.9063444108761329
03-May-23
9.93
0.02
0.20181634712411706
02-May-23
9.91
-0.04
-0.4020100502512563
28-Apr-23
9.95
0.09
0.9127789046653144
27-Apr-23
9.86
0
0
26-Apr-23
9.86
-0.07
-0.7049345417925479
25-Apr-23
9.93
-0.06
-0.6006006006006006
24-Apr-23
9.99
0.06
0.6042296072507553
21-Apr-23
9.93
0.02
0.20181634712411706
20-Apr-23
9.91
0
0
19-Apr-23
9.91
-0.02
-0.2014098690835851
18-Apr-23
9.93
0.05
0.5060728744939271
17-Apr-23
9.88
-0.07
-0.7035175879396985
14-Apr-23
9.95
0.07
0.708502024291498
13-Apr-23
9.88
0.01
0.10131712259371833
12-Apr-23
9.87
0.07
0.7142857142857143
11-Apr-23
9.8
0.05
0.5128205128205128
06-Apr-23
9.75
-0.03
-0.3067484662576687
05-Apr-23
9.78
-0.02
-0.20408163265306123
04-Apr-23
9.8
0.03
0.3070624360286592
03-Apr-23
9.77
0.03
0.3080082135523614
31-Mar-23
9.74
0.01
0.10277492291880781
30-Mar-23
9.73
0.11
1.1434511434511434
29-Mar-23
9.62
0.1
1.050420168067227
28-Mar-23
9.52
-0.01
-0.1049317943336831
27-Mar-23
9.53
0.14
1.490947816826411
24-Mar-23
9.39
-0.13
-1.365546218487395
23-Mar-23
9.52
0.03
0.31612223393045313
22-Mar-23
9.49
0.09
0.9574468085106383
21-Mar-23
9.4
0.1
1.075268817204301
20-Mar-23
9.3
0.1
1.0869565217391304
17-Mar-23
9.2
-0.02
-0.21691973969631237
16-Mar-23
9.22
0.1
1.0964912280701755
15-Mar-23
9.12
-0.23
-2.4598930481283423
14-Mar-23
9.35
0.08
0.8629989212513485
13-Mar-23
9.27
-0.07
-0.7494646680942184
10-Mar-23
9.34
-0.2
-2.0964360587002098
09-Mar-23
9.54
0.03
0.31545741324921134
08-Mar-23
9.51
-0.15
-1.5527950310559007
07-Mar-23
9.66
-0.04
-0.41237113402061853
06-Mar-23
9.7
0.06
0.6224066390041494
03-Mar-23
9.64
0.09
0.9424083769633508
02-Mar-23
9.55
-0.07
-0.7276507276507277
01-Mar-23
9.62
0.03
0.31282586027111575
28-Feb-23
9.59
-0.08
-0.827300930713547
27-Feb-23
9.67
0.13
1.3626834381551363
24-Feb-23
9.54
-0.16
-1.6494845360824741
23-Feb-23
9.7
0.03
0.31023784901758017
22-Feb-23
9.67
-0.02
-0.20639834881320948
21-Feb-23
9.69
-0.1
-1.0214504596527068
20-Feb-23
9.79
0.07
0.720164609053498
17-Feb-23
9.72
-0.02
-0.2053388090349076
16-Feb-23
9.74
-0.03
-0.3070624360286592
15-Feb-23
9.77
-0.1
-1.0131712259371835
14-Feb-23
9.87
0.08
0.8171603677221655
13-Feb-23
9.79
0.07
0.720164609053498
10-Feb-23
9.72
-0.16
-1.6194331983805668
09-Feb-23
9.88
0
0
08-Feb-23
9.88
0.14
1.4373716632443532
07-Feb-23
9.74
-0.06
-0.6122448979591837
06-Feb-23
9.8
-0.09
-0.910010111223458
03-Feb-23
9.89
-0.04
-0.4028197381671702
02-Feb-23
9.93
0.1
1.017293997965412
01-Feb-23
9.83
0.08
0.8205128205128205
31-Jan-23
9.75
-0.07
-0.7128309572301426
30-Jan-23
9.82
0.05
0.5117707267144319
27-Jan-23
9.77
0.01
0.10245901639344263
26-Jan-23
9.76
0.12
1.2448132780082988
25-Jan-23
9.64
-0.03
-0.31023784901758017
24-Jan-23
9.67
-0.04
-0.411946446961895
23-Jan-23
9.71
0.1
1.0405827263267429
20-Jan-23
9.61
0.02
0.20855057351407716
19-Jan-23
9.59
-0.19
-1.9427402862985685
18-Jan-23
9.78
0.04
0.4106776180698152
17-Jan-23
9.74
0
0
16-Jan-23
9.74
0.07
0.7238883143743536
13-Jan-23
9.67
0.08
0.8342022940563086
12-Jan-23
9.59
0.03
0.3138075313807531
11-Jan-23
9.56
0.06
0.631578947368421
10-Jan-23
9.5
-0.05
-0.5235602094240838
09-Jan-23
9.55
0.25
2.6881720430107525
06-Jan-23
9.3
0
0
05-Jan-23
9.3
-0.04
-0.4282655246252677
04-Jan-23
9.34
0.1
1.0822510822510822
03-Jan-23
9.24
0.03
0.3257328990228013
02-Jan-23
9.21
0.03
0.32679738562091504
30-Dec-22
9.18
-0.04
-0.43383947939262474
29-Dec-22
9.22
-0.02
-0.21645021645021645
28-Dec-22
9.24
0.05
0.544069640914037
27-Dec-22
9.19
0.04
0.4371584699453552
23-Dec-22
9.15
-0.02
-0.21810250817884405
22-Dec-22
9.17
-0.01
-0.10893246187363835
21-Dec-22
9.18
0.07
0.7683863885839737
20-Dec-22
9.11
-0.04
-0.4371584699453552
19-Dec-22
9.15
-0.04
-0.4352557127312296
16-Dec-22
9.19
-0.14
-1.5005359056806002
15-Dec-22
9.33
-0.25
-2.6096033402922756
14-Dec-22
9.58
-0.09
-0.9307135470527405
13-Dec-22
9.67
0.29
3.091684434968017
12-Dec-22
9.38
-0.03
-0.3188097768331562
09-Dec-22
9.41
0.04
0.42689434364994666
08-Dec-22
9.37
0.03
0.32119914346895073
07-Dec-22
9.34
-0.07
-0.7438894792773645
06-Dec-22
9.41
-0.09
-0.9473684210526315
05-Dec-22
9.5
0
0
02-Dec-22
9.5
-0.11
-1.1446409989594173
01-Dec-22
9.61
0.29
3.111587982832618
30-Nov-22
9.32
0.02
0.21505376344086022
29-Nov-22
9.3
-0.04
-0.4282655246252677
28-Nov-22
9.34
-0.05
-0.5324813631522897
25-Nov-22
9.39
-0.01
-0.10638297872340426
24-Nov-22
9.4
0.06
0.6423982869379015
23-Nov-22
9.34
0.12
1.3015184381778742
22-Nov-22
9.22
0.02
0.21739130434782608
21-Nov-22
9.2
0
0
18-Nov-22
9.2
0.12
1.3215859030837005
17-Nov-22
9.08
-0.13
-1.4115092290988056
16-Nov-22
9.21
-0.09
-0.967741935483871
15-Nov-22
9.3
0.08
0.8676789587852495
14-Nov-22
9.22
0.06
0.6550218340611353
11-Nov-22
9.16
0.11
1.2154696132596685
10-Nov-22
9.05
0.28
3.192702394526796
09-Nov-22
8.77
-0.01
-0.11389521640091116
08-Nov-22
8.78
0.1
1.152073732718894
07-Nov-22
8.68
0.02
0.23094688221709006
04-Nov-22
8.66
0.18
2.1226415094339623
03-Nov-22
8.48
-0.24
-2.7522935779816513
02-Nov-22
8.72
-0.01
-0.1145475372279496
31-Oct-22
8.73
0
0
28-Oct-22
8.73
0.01
0.11467889908256881
27-Oct-22
8.72
0.02
0.22988505747126436
26-Oct-22
8.7
0.05
0.5780346820809249
25-Oct-22
8.65
0.1
1.1695906432748537
24-Oct-22
8.55
0.19
2.272727272727273
21-Oct-22
8.36
-0.03
-0.3575685339690107
20-Oct-22
8.39
-0.02
-0.23781212841854935
19-Oct-22
8.41
-0.15
-1.7523364485981308
18-Oct-22
8.56
0.14
1.66270783847981
17-Oct-22
8.42
0.02
0.23809523809523808
14-Oct-22
8.4
0.32
3.9603960396039604
13-Oct-22
8.08
-0.11
-1.343101343101343
12-Oct-22
8.19
0.03
0.36764705882352944
11-Oct-22
8.16
-0.11
-1.3301088270858525
10-Oct-22
8.27
-0.06
-0.7202881152460985
07-Oct-22
8.33
-0.2
-2.3446658851113718
06-Oct-22
8.53
-0.03
-0.35046728971962615
05-Oct-22
8.56
-0.03
-0.3492433061699651
04-Oct-22
8.59
0.36
4.374240583232078
03-Oct-22
8.23
-0.02
-0.24242424242424243
30-Sep-22
8.25
0.03
0.36496350364963503
29-Sep-22
8.22
0.01
0.1218026796589525
28-Sep-22
8.21
-0.06
-0.7255139056831923
27-Sep-22
8.27
-0.05
-0.6009615384615384
26-Sep-22
8.32
-0.05
-0.5973715651135006
23-Sep-22
8.37
-0.2
-2.3337222870478413
22-Sep-22
8.57
-0.2
-2.280501710376283
21-Sep-22
8.77
0.03
0.34324942791762014
20-Sep-22
8.74
-0.06
-0.6818181818181818
19-Sep-22
8.8
-0.02
-0.22675736961451248
16-Sep-22
8.82
-0.17
-1.8909899888765296
15-Sep-22
8.99
-0.04
-0.4429678848283499
14-Sep-22
9.03
-0.15
-1.6339869281045751
13-Sep-22
9.18
-0.17
-1.8181818181818181
12-Sep-22
9.35
0.19
2.074235807860262
09-Sep-22
9.16
0.2
2.232142857142857
08-Sep-22
8.96
0.08
0.9009009009009009
07-Sep-22
8.88
-0.04
-0.4484304932735426
06-Sep-22
8.92
-0.01
-0.11198208286674133
05-Sep-22
8.93
-0.09
-0.9977827050997783
02-Sep-22
9.02
0.08
0.8948545861297539
01-Sep-22
8.94
-0.19
-2.08105147864184
31-Aug-22
9.13
-0.09
-0.9761388286334056
30-Aug-22
9.22
-0.01
-0.10834236186348863
29-Aug-22
9.23
-0.28
-2.9442691903259726
26-Aug-22
9.51
0.04
0.42238648363252373
25-Aug-22
9.47
0.04
0.4241781548250265
24-Aug-22
9.43
-0.04
-0.42238648363252373
23-Aug-22
9.47
-0.05
-0.5252100840336135
22-Aug-22
9.52
-0.14
-1.4492753623188406
19-Aug-22
9.66
-0.07
-0.7194244604316546
18-Aug-22
9.73
-0.03
-0.3073770491803279
17-Aug-22
9.76
-0.05
-0.509683995922528
16-Aug-22
9.81
0.06
0.6153846153846154
12-Aug-22
9.75
-0.03
-0.3067484662576687
11-Aug-22
9.78
0.06
0.6172839506172839
10-Aug-22
9.72
0.1
1.0395010395010396
09-Aug-22
9.62
-0.06
-0.6198347107438017
08-Aug-22
9.68
0.11
1.1494252873563218
05-Aug-22
9.57
-0.05
-0.5197505197505198
04-Aug-22
9.62
0.04
0.4175365344467641
03-Aug-22
9.58
-0.01
-0.10427528675703858
02-Aug-22
9.59
-0.08
-0.827300930713547
01-Aug-22
9.67
0.03
0.3112033195020747
29-Jul-22
9.64
0.13
1.3669821240799158
28-Jul-22
9.51
0.05
0.5285412262156448
27-Jul-22
9.46
0.06
0.6382978723404256
26-Jul-22
9.4
-0.07
-0.7391763463569165
25-Jul-22
9.47
-0.01
-0.10548523206751055
22-Jul-22
9.48
0.09
0.9584664536741214
21-Jul-22
9.39
0.05
0.5353319057815846
20-Jul-22
9.34
0.02
0.2145922746781116
19-Jul-22
9.32
0.03
0.32292787944025836
18-Jul-22
9.29
0.2
2.2002200220022003
15-Jul-22
9.09
0.18
2.0202020202020203
14-Jul-22
8.91
-0.12
-1.3289036544850499
13-Jul-22
9.03
-0.11
-1.2035010940919038
12-Jul-22
9.14
-0.01
-0.1092896174863388
11-Jul-22
9.15
-0.01
-0.1091703056768559
08-Jul-22
9.16
-0.04
-0.43478260869565216
07-Jul-22
9.2
0.09
0.9879253567508233
06-Jul-22
9.11
0.11
1.2222222222222223
05-Jul-22
9
-0.21
-2.2801302931596092
04-Jul-22
9.21
0.05
0.5458515283842795
01-Jul-22
9.16
0.06
0.6593406593406593
30-Jun-22
9.1
-0.2
-2.150537634408602
29-Jun-22
9.3
-0.18
-1.8987341772151898
28-Jun-22
9.48
0.08
0.851063829787234
27-Jun-22
9.4
0.08
0.8583690987124464
24-Jun-22
9.32
0.22
2.4175824175824174
22-Jun-22
9.1
-0.07
-0.7633587786259542
21-Jun-22
9.17
0.11
1.2141280353200883
20-Jun-22
9.06
0.01
0.11049723756906077
17-Jun-22
9.05
0.04
0.4439511653718091
16-Jun-22
9.01
-0.2
-2.1715526601520088
15-Jun-22
9.21
0.01
0.10869565217391304
14-Jun-22
9.2
-0.04
-0.4329004329004329
13-Jun-22
9.24
-0.27
-2.8391167192429023
10-Jun-22
9.51
-0.36
-3.6474164133738602
09-Jun-22
9.87
-0.09
-0.9036144578313253
08-Jun-22
9.96
0.07
0.7077856420626896
07-Jun-22
9.89
-0.06
-0.6030150753768844
03-Jun-22
9.95
0.07
0.708502024291498
02-Jun-22
9.88
-0.09
-0.9027081243731193
01-Jun-22
9.97
0.01
0.10040160642570281
31-May-22
9.96
-0.08
-0.796812749003984
30-May-22
10.04
0.06
0.6012024048096193
27-May-22
9.98
0.25
2.5693730729701953
25-May-22
9.73
0
0
24-May-22
9.73
0.01
0.102880658436214
23-May-22
9.72
0.05
0.5170630816959669
20-May-22
9.67
0.14
1.4690451206715636
19-May-22
9.53
-0.2
-2.055498458376156
18-May-22
9.73
-0.04
-0.4094165813715456
17-May-22
9.77
0.2
2.089864158829676
16-May-22
9.57
0.02
0.2094240837696335
13-May-22
9.55
0.17
1.812366737739872
12-May-22
9.38
-0.22
-2.2916666666666665
11-May-22
9.6
0.01
0.10427528675703858
10-May-22
9.59
-0.1
-1.0319917440660475
06-May-22
9.69
-0.3
-3.003003003003003
05-May-22
9.99
0.06
0.6042296072507553
04-May-22
9.93
0
0
03-May-22
9.93
0.02
0.20181634712411706
02-May-22
9.91
-0.18
-1.7839444995044598
29-Apr-22
10.09
0.08
0.7992007992007992
28-Apr-22
10.01
0.01
0.1
27-Apr-22
10
--
--
BGF Global Equity Income Fund
Fund Inception
27-Apr-2022
Month End Date
Monthly Total (NAV) Return
30-Apr-22
--
31-May-22
-1.100099
30-Jun-22
-8.443775
31-Jul-22
6.142857
31-Aug-22
-5.093361
30-Sep-22
-9.430449
31-Oct-22
6.048485
30-Nov-22
6.975945
31-Dec-22
-1.298283
31-Jan-23
6.416122
28-Feb-23
-1.446154
31-Mar-23
1.762252
30-Apr-23
2.351129
31-May-23
-3.226131
30-Jun-23
3.943809
31-Jul-23
3.199599
31-Aug-23
-2.731256
30-Sep-23
-3.91675
31-Oct-23
-3.247908
30-Nov-23
8.011918
31-Dec-23
5.120603
31-Jan-24
0.761494
29-Feb-24
1.814286
Ex-Date
Total Distribution
28-Mar-24
0.0205
29-Feb-24
0.0205
31-Jan-24
0.0195
29-Dec-23
0.0195
30-Nov-23
0.0195
31-Oct-23
0.0195
29-Sep-23
0.0195
31-Aug-23
0.0195
31-Jul-23
0.019
30-Jun-23
0.019
31-May-23
0.019
28-Apr-23
0.019
31-Mar-23
0.019
28-Feb-23
0.019
31-Jan-23
0.019
30-Dec-22
0.019
30-Nov-22
0.019
31-Oct-22
0.019
30-Sep-22
0.019
31-Aug-22
0.019
29-Jul-22
0.019
30-Jun-22
0.019
31-May-22
0.019