BGF Euro 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. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2,965,540,018
Inception Date
20-Jul-16
Fund Launch Date
14-May-03
Share Class Currency
USD
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00) (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.00%
ISIN
LU1445717389
Annual Management Fee
0.80%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGECBA2
SEDOL
BD0CLD6
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20-Jul-16
Fund Holdings as of
-
Total Net Assets
USD 1,699,174.05
Number of Securities
383.00
Shares Outstanding
145,689.69
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
11.66
0.01
0.08583690987124463
26-Mar-24
11.65
0.01
0.0859106529209622
25-Mar-24
11.64
-0.03
-0.2570694087403599
22-Mar-24
11.67
0.04
0.34393809114359414
21-Mar-24
11.63
0.02
0.17226528854435832
20-Mar-24
11.61
0.01
0.08620689655172414
19-Mar-24
11.6
0.01
0.08628127696289906
18-Mar-24
11.59
-0.01
-0.08620689655172414
15-Mar-24
11.6
-0.02
-0.1721170395869191
14-Mar-24
11.62
-0.01
-0.08598452278589853
13-Mar-24
11.63
-0.01
-0.0859106529209622
12-Mar-24
11.64
0
0
11-Mar-24
11.64
-0.01
-0.08583690987124463
08-Mar-24
11.65
0.03
0.25817555938037867
07-Mar-24
11.62
0.03
0.25884383088869717
06-Mar-24
11.59
0.02
0.17286084701815038
05-Mar-24
11.57
0.03
0.25996533795493937
04-Mar-24
11.54
0.03
0.26064291920069504
01-Mar-24
11.51
0
0
29-Feb-24
11.51
-0.01
-0.08680555555555555
28-Feb-24
11.52
-0.02
-0.1733102253032929
27-Feb-24
11.54
-0.01
-0.08658008658008658
26-Feb-24
11.55
0
0
23-Feb-24
11.55
0.01
0.08665511265164645
22-Feb-24
11.54
-0.01
-0.08658008658008658
21-Feb-24
11.55
0.01
0.08665511265164645
20-Feb-24
11.54
0.02
0.1736111111111111
19-Feb-24
11.52
0
0
16-Feb-24
11.52
-0.04
-0.3460207612456747
15-Feb-24
11.56
0.05
0.43440486533449174
14-Feb-24
11.51
0
0
13-Feb-24
11.51
0
0
12-Feb-24
11.51
0
0
09-Feb-24
11.51
-0.01
-0.08680555555555555
08-Feb-24
11.52
-0.03
-0.2597402597402597
07-Feb-24
11.55
0.02
0.17346053772766695
06-Feb-24
11.53
-0.02
-0.17316017316017315
05-Feb-24
11.55
-0.05
-0.43103448275862066
02-Feb-24
11.6
0
0
01-Feb-24
11.6
-0.01
-0.08613264427217916
31-Jan-24
11.61
0.02
0.1725625539257981
30-Jan-24
11.59
-0.02
-0.17226528854435832
29-Jan-24
11.61
0.05
0.43252595155709345
26-Jan-24
11.56
0.03
0.26019080659150046
25-Jan-24
11.53
0.02
0.1737619461337967
24-Jan-24
11.51
0
0
23-Jan-24
11.51
0
0
22-Jan-24
11.51
0.02
0.17406440382941687
19-Jan-24
11.49
0
0
18-Jan-24
11.49
0
0
17-Jan-24
11.49
-0.05
-0.43327556325823224
16-Jan-24
11.54
0.01
0.08673026886383348
15-Jan-24
11.53
-0.01
-0.08665511265164645
12-Jan-24
11.54
0.03
0.26064291920069504
11-Jan-24
11.51
0.02
0.17406440382941687
10-Jan-24
11.49
0
0
09-Jan-24
11.49
0.01
0.08710801393728224
08-Jan-24
11.48
0
0
05-Jan-24
11.48
-0.04
-0.3472222222222222
04-Jan-24
11.52
-0.04
-0.3460207612456747
03-Jan-24
11.56
-0.02
-0.17271157167530224
02-Jan-24
11.58
-0.03
-0.25839793281653745
29-Dec-23
11.61
-0.03
-0.25773195876288657
28-Dec-23
11.64
0.01
0.08598452278589853
27-Dec-23
11.63
0
0
22-Dec-23
11.63
0.02
0.17226528854435832
21-Dec-23
11.61
0.01
0.08620689655172414
20-Dec-23
11.6
0.02
0.17271157167530224
19-Dec-23
11.58
0.02
0.17301038062283736
18-Dec-23
11.56
0.02
0.1733102253032929
15-Dec-23
11.54
0.01
0.08673026886383348
14-Dec-23
11.53
0.1
0.8748906386701663
13-Dec-23
11.43
0.03
0.2631578947368421
12-Dec-23
11.4
0.01
0.08779631255487269
11-Dec-23
11.39
0
0
08-Dec-23
11.39
-0.04
-0.34995625546806647
07-Dec-23
11.43
0
0
06-Dec-23
11.43
0.03
0.2631578947368421
05-Dec-23
11.4
0.05
0.44052863436123346
04-Dec-23
11.35
0.04
0.3536693191865606
01-Dec-23
11.31
0.05
0.44404973357015987
30-Nov-23
11.26
0.01
0.08888888888888889
29-Nov-23
11.25
0.05
0.44642857142857145
28-Nov-23
11.2
0.03
0.26857654431512984
27-Nov-23
11.17
0.02
0.17937219730941703
24-Nov-23
11.15
-0.01
-0.08960573476702509
23-Nov-23
11.16
-0.01
-0.08952551477170993
22-Nov-23
11.17
0.02
0.17937219730941703
21-Nov-23
11.15
0.02
0.17969451931716082
20-Nov-23
11.13
-0.02
-0.17937219730941703
17-Nov-23
11.15
-0.01
-0.08960573476702509
16-Nov-23
11.16
0
0
15-Nov-23
11.16
0.04
0.3597122302158273
14-Nov-23
11.12
0.07
0.6334841628959276
13-Nov-23
11.05
0
0
10-Nov-23
11.05
-0.03
-0.27075812274368233
09-Nov-23
11.08
0.01
0.09033423667570009
08-Nov-23
11.07
0.02
0.18099547511312217
07-Nov-23
11.05
0.01
0.09057971014492754
06-Nov-23
11.04
-0.03
-0.27100271002710025
03-Nov-23
11.07
0.02
0.18099547511312217
02-Nov-23
11.05
0.07
0.6375227686703097
31-Oct-23
10.98
0.03
0.273972602739726
30-Oct-23
10.95
0.02
0.18298261665141813
27-Oct-23
10.93
0.01
0.09157509157509157
26-Oct-23
10.92
0.01
0.09165902841429881
25-Oct-23
10.91
0
0
24-Oct-23
10.91
0.04
0.36798528058877644
23-Oct-23
10.87
0.01
0.09208103130755065
20-Oct-23
10.86
-0.01
-0.09199632014719411
19-Oct-23
10.87
-0.01
-0.09191176470588236
18-Oct-23
10.88
-0.02
-0.1834862385321101
17-Oct-23
10.9
-0.02
-0.18315018315018314
16-Oct-23
10.92
-0.04
-0.36496350364963503
13-Oct-23
10.96
0
0
12-Oct-23
10.96
0
0
11-Oct-23
10.96
0.05
0.458295142071494
10-Oct-23
10.91
0.02
0.18365472910927455
09-Oct-23
10.89
0.01
0.09191176470588236
06-Oct-23
10.88
0.02
0.1841620626151013
05-Oct-23
10.86
0.02
0.18450184501845018
04-Oct-23
10.84
-0.05
-0.4591368227731864
03-Oct-23
10.89
0
0
02-Oct-23
10.89
-0.03
-0.27472527472527475
29-Sep-23
10.92
0.06
0.5524861878453039
28-Sep-23
10.86
-0.07
-0.6404391582799634
27-Sep-23
10.93
0.01
0.09157509157509157
26-Sep-23
10.92
-0.01
-0.09149130832570906
25-Sep-23
10.93
-0.02
-0.182648401826484
22-Sep-23
10.95
0
0
21-Sep-23
10.95
-0.03
-0.273224043715847
20-Sep-23
10.98
0.02
0.18248175182481752
19-Sep-23
10.96
0
0
18-Sep-23
10.96
-0.02
-0.18214936247723132
15-Sep-23
10.98
0.01
0.09115770282588878
14-Sep-23
10.97
0.01
0.09124087591240876
13-Sep-23
10.96
-0.01
-0.09115770282588878
12-Sep-23
10.97
0.02
0.182648401826484
11-Sep-23
10.95
-0.01
-0.09124087591240876
08-Sep-23
10.96
0.03
0.2744739249771272
07-Sep-23
10.93
-0.02
-0.182648401826484
06-Sep-23
10.95
0
0
05-Sep-23
10.95
-0.01
-0.09124087591240876
04-Sep-23
10.96
-0.04
-0.36363636363636365
01-Sep-23
11
0.01
0.09099181073703366
31-Aug-23
10.99
0.03
0.2737226277372263
30-Aug-23
10.96
0.02
0.18281535648994515
29-Aug-23
10.94
-0.01
-0.091324200913242
28-Aug-23
10.95
0
0
25-Aug-23
10.95
-0.02
-0.18231540565177756
24-Aug-23
10.97
0.02
0.182648401826484
23-Aug-23
10.95
0.06
0.5509641873278237
22-Aug-23
10.89
0.01
0.09191176470588236
21-Aug-23
10.88
-0.02
-0.1834862385321101
18-Aug-23
10.9
0.02
0.18382352941176472
17-Aug-23
10.88
-0.02
-0.1834862385321101
16-Aug-23
10.9
-0.03
-0.2744739249771272
14-Aug-23
10.93
0
0
11-Aug-23
10.93
-0.05
-0.4553734061930783
10-Aug-23
10.98
0
0
09-Aug-23
10.98
-0.03
-0.2724795640326976
08-Aug-23
11.01
0.06
0.547945205479452
07-Aug-23
10.95
0.01
0.09140767824497258
04-Aug-23
10.94
-0.01
-0.091324200913242
03-Aug-23
10.95
-0.04
-0.36396724294813465
02-Aug-23
10.99
0.03
0.2737226277372263
01-Aug-23
10.96
0
0
31-Jul-23
10.96
0
0
28-Jul-23
10.96
-0.01
-0.09115770282588878
27-Jul-23
10.97
0.03
0.2742230347349177
26-Jul-23
10.94
-0.02
-0.18248175182481752
25-Jul-23
10.96
-0.02
-0.18214936247723132
24-Jul-23
10.98
0.03
0.273972602739726
21-Jul-23
10.95
0
0
20-Jul-23
10.95
-0.03
-0.273224043715847
19-Jul-23
10.98
0
0
18-Jul-23
10.98
0.07
0.6416131989000916
17-Jul-23
10.91
-0.01
-0.09157509157509157
14-Jul-23
10.92
0.01
0.09165902841429881
13-Jul-23
10.91
0.09
0.8317929759704251
12-Jul-23
10.82
0.04
0.37105751391465674
11-Jul-23
10.78
0
0
10-Jul-23
10.78
0
0
07-Jul-23
10.78
-0.02
-0.18518518518518517
06-Jul-23
10.8
-0.09
-0.8264462809917356
05-Jul-23
10.89
0.03
0.27624309392265195
04-Jul-23
10.86
0.02
0.18450184501845018
03-Jul-23
10.84
0.01
0.09233610341643583
30-Jun-23
10.83
-0.03
-0.27624309392265195
29-Jun-23
10.86
-0.03
-0.27548209366391185
28-Jun-23
10.89
-0.01
-0.09174311926605505
27-Jun-23
10.9
-0.01
-0.09165902841429881
26-Jun-23
10.91
0.08
0.7386888273314867
22-Jun-23
10.83
-0.04
-0.36798528058877644
21-Jun-23
10.87
0
0
20-Jun-23
10.87
0.02
0.18433179723502305
19-Jun-23
10.85
0
0
16-Jun-23
10.85
0.01
0.09225092250922509
15-Jun-23
10.84
-0.03
-0.27598896044158233
14-Jun-23
10.87
-0.01
-0.09191176470588236
13-Jun-23
10.88
-0.02
-0.1834862385321101
12-Jun-23
10.9
0.03
0.27598896044158233
09-Jun-23
10.87
0.02
0.18433179723502305
08-Jun-23
10.85
0.01
0.09225092250922509
07-Jun-23
10.84
-0.01
-0.09216589861751152
06-Jun-23
10.85
0.01
0.09225092250922509
05-Jun-23
10.84
-0.04
-0.36764705882352944
02-Jun-23
10.88
-0.01
-0.09182736455463728
01-Jun-23
10.89
0.03
0.27624309392265195
31-May-23
10.86
0.02
0.18450184501845018
30-May-23
10.84
0.1
0.931098696461825
26-May-23
10.74
-0.03
-0.2785515320334262
25-May-23
10.77
-0.03
-0.2777777777777778
24-May-23
10.8
0.02
0.18552875695732837
23-May-23
10.78
-0.01
-0.09267840593141798
22-May-23
10.79
0.03
0.2788104089219331
19-May-23
10.76
-0.05
-0.46253469010175763
17-May-23
10.81
-0.03
-0.2767527675276753
16-May-23
10.84
-0.01
-0.09216589861751152
15-May-23
10.85
-0.03
-0.2757352941176471
12-May-23
10.88
-0.03
-0.27497708524289644
11-May-23
10.91
0.05
0.4604051565377532
10-May-23
10.86
0.03
0.2770083102493075
08-May-23
10.83
-0.03
-0.27624309392265195
05-May-23
10.86
0.01
0.09216589861751152
04-May-23
10.85
-0.01
-0.09208103130755065
03-May-23
10.86
0.03
0.2770083102493075
02-May-23
10.83
0.02
0.18501387604070305
28-Apr-23
10.81
0.02
0.18535681186283595
27-Apr-23
10.79
0
0
26-Apr-23
10.79
-0.01
-0.09259259259259259
25-Apr-23
10.8
0.04
0.37174721189591076
24-Apr-23
10.76
-0.01
-0.09285051067780872
21-Apr-23
10.77
0
0
20-Apr-23
10.77
0.01
0.09293680297397769
19-Apr-23
10.76
-0.01
-0.09285051067780872
18-Apr-23
10.77
0
0
17-Apr-23
10.77
0
0
14-Apr-23
10.77
-0.01
-0.09276437847866419
13-Apr-23
10.78
-0.02
-0.18518518518518517
12-Apr-23
10.8
0.01
0.09267840593141798
11-Apr-23
10.79
-0.07
-0.6445672191528545
06-Apr-23
10.86
0.03
0.2770083102493075
05-Apr-23
10.83
0.05
0.46382189239332094
04-Apr-23
10.78
0.01
0.09285051067780872
03-Apr-23
10.77
0.04
0.3727865796831314
31-Mar-23
10.73
0
0
30-Mar-23
10.73
0.03
0.2803738317757009
29-Mar-23
10.7
-0.03
-0.27958993476234856
28-Mar-23
10.73
0.01
0.09328358208955224
27-Mar-23
10.72
-0.04
-0.37174721189591076
24-Mar-23
10.76
0.01
0.09302325581395349
23-Mar-23
10.75
0.05
0.4672897196261682
22-Mar-23
10.7
0.01
0.09354536950420954
21-Mar-23
10.69
0.08
0.7540056550424128
20-Mar-23
10.61
-0.07
-0.6554307116104869
17-Mar-23
10.68
-0.02
-0.18691588785046728
16-Mar-23
10.7
-0.02
-0.1865671641791045
15-Mar-23
10.72
0.13
1.2275731822474032
14-Mar-23
10.59
-0.13
-1.212686567164179
13-Mar-23
10.72
0.09
0.8466603951081844
10-Mar-23
10.63
0.07
0.6628787878787878
09-Mar-23
10.56
0.01
0.0947867298578199
08-Mar-23
10.55
0
0
07-Mar-23
10.55
0.02
0.1899335232668566
06-Mar-23
10.53
-0.02
-0.1895734597156398
03-Mar-23
10.55
0.02
0.1899335232668566
02-Mar-23
10.53
-0.01
-0.09487666034155598
01-Mar-23
10.54
0
0
28-Feb-23
10.54
-0.07
-0.6597549481621112
27-Feb-23
10.61
-0.02
-0.18814675446848542
24-Feb-23
10.63
-0.01
-0.09398496240601503
23-Feb-23
10.64
0.02
0.18832391713747645
22-Feb-23
10.62
-0.04
-0.37523452157598497
21-Feb-23
10.66
-0.02
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20-Feb-23
10.68
0.01
0.09372071227741331
17-Feb-23
10.67
0.01
0.09380863039399624
16-Feb-23
10.66
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15-Feb-23
10.68
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14-Feb-23
10.72
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13-Feb-23
10.76
0.01
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10-Feb-23
10.75
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09-Feb-23
10.8
0.03
0.2785515320334262
08-Feb-23
10.77
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07-Feb-23
10.81
0
0
06-Feb-23
10.81
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03-Feb-23
10.86
0
0
02-Feb-23
10.86
0.12
1.1173184357541899
01-Feb-23
10.74
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31-Jan-23
10.75
0
0
30-Jan-23
10.75
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27-Jan-23
10.77
0.01
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26-Jan-23
10.76
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25-Jan-23
10.78
0.05
0.4659832246039143
24-Jan-23
10.73
0
0
23-Jan-23
10.73
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20-Jan-23
10.74
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19-Jan-23
10.79
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18-Jan-23
10.8
0.08
0.746268656716418
17-Jan-23
10.72
0
0
16-Jan-23
10.72
0.01
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13-Jan-23
10.71
0.03
0.2808988764044944
12-Jan-23
10.68
0.07
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11-Jan-23
10.61
0.02
0.18885741265344666
10-Jan-23
10.59
0.01
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09-Jan-23
10.58
0.02
0.1893939393939394
06-Jan-23
10.56
0.02
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05-Jan-23
10.54
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04-Jan-23
10.55
0.04
0.38058991436726924
03-Jan-23
10.51
0.04
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02-Jan-23
10.47
0.03
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30-Dec-22
10.44
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29-Dec-22
10.45
0.01
0.09578544061302682
28-Dec-22
10.44
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27-Dec-22
10.45
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23-Dec-22
10.48
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22-Dec-22
10.5
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21-Dec-22
10.52
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20-Dec-22
10.53
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19-Dec-22
10.56
0
0
16-Dec-22
10.56
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15-Dec-22
10.66
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14-Dec-22
10.7
0.03
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13-Dec-22
10.67
0.01
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12-Dec-22
10.66
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09-Dec-22
10.67
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08-Dec-22
10.71
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07-Dec-22
10.74
0.01
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06-Dec-22
10.73
0.05
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05-Dec-22
10.68
0.01
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02-Dec-22
10.67
0
0
01-Dec-22
10.67
0.08
0.7554296506137866
30-Nov-22
10.59
0
0
29-Nov-22
10.59
0.02
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28-Nov-22
10.57
0
0
25-Nov-22
10.57
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24-Nov-22
10.62
0.08
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23-Nov-22
10.54
0.04
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22-Nov-22
10.5
0
0
21-Nov-22
10.5
0.04
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18-Nov-22
10.46
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17-Nov-22
10.47
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16-Nov-22
10.48
0.04
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15-Nov-22
10.44
0.02
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14-Nov-22
10.42
0.03
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11-Nov-22
10.39
0.02
0.19286403085824494
10-Nov-22
10.37
0.11
1.0721247563352827
09-Nov-22
10.26
0.06
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08-Nov-22
10.2
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07-Nov-22
10.23
0.03
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04-Nov-22
10.2
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03-Nov-22
10.21
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02-Nov-22
10.24
0.02
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31-Oct-22
10.22
0.01
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28-Oct-22
10.21
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27-Oct-22
10.23
0.06
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26-Oct-22
10.17
0.03
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25-Oct-22
10.14
0.07
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24-Oct-22
10.07
0.06
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21-Oct-22
10.01
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20-Oct-22
10.02
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19-Oct-22
10.05
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18-Oct-22
10.1
0.01
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17-Oct-22
10.09
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14-Oct-22
10.07
0.05
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13-Oct-22
10.02
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12-Oct-22
10.03
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11-Oct-22
10.04
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10-Oct-22
10.13
0
0
07-Oct-22
10.13
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06-Oct-22
10.22
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05-Oct-22
10.27
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04-Oct-22
10.31
0.09
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03-Oct-22
10.22
0.05
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30-Sep-22
10.17
0.08
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29-Sep-22
10.09
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28-Sep-22
10.12
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27-Sep-22
10.18
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26-Sep-22
10.2
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23-Sep-22
10.29
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22-Sep-22
10.32
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21-Sep-22
10.36
0
0
20-Sep-22
10.36
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19-Sep-22
10.44
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16-Sep-22
10.45
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15-Sep-22
10.49
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14-Sep-22
10.48
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13-Sep-22
10.53
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12-Sep-22
10.55
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09-Sep-22
10.51
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0
08-Sep-22
10.51
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07-Sep-22
10.53
0.02
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06-Sep-22
10.51
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0
05-Sep-22
10.51
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02-Sep-22
10.54
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01-Sep-22
10.51
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31-Aug-22
10.55
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30-Aug-22
10.58
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29-Aug-22
10.63
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26-Aug-22
10.69
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25-Aug-22
10.72
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24-Aug-22
10.69
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23-Aug-22
10.68
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22-Aug-22
10.73
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19-Aug-22
10.79
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18-Aug-22
10.87
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17-Aug-22
10.93
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16-Aug-22
11.01
0.01
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12-Aug-22
11
0.01
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11-Aug-22
10.99
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0
10-Aug-22
10.99
0.03
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09-Aug-22
10.96
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08-Aug-22
10.99
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05-Aug-22
11
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04-Aug-22
11.04
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03-Aug-22
11.01
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02-Aug-22
11.07
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01-Aug-22
11.04
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29-Jul-22
10.99
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28-Jul-22
11
0.08
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27-Jul-22
10.92
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26-Jul-22
10.95
0.05
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25-Jul-22
10.9
0.03
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22-Jul-22
10.87
0.16
1.4939309056956116
21-Jul-22
10.71
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20-Jul-22
10.75
0.08
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19-Jul-22
10.67
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18-Jul-22
10.68
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15-Jul-22
10.71
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14-Jul-22
10.68
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13-Jul-22
10.7
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12-Jul-22
10.74
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11-Jul-22
10.68
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08-Jul-22
10.65
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07-Jul-22
10.62
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06-Jul-22
10.66
0.06
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05-Jul-22
10.6
0.09
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04-Jul-22
10.51
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01-Jul-22
10.54
0.07
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30-Jun-22
10.47
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29-Jun-22
10.43
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28-Jun-22
10.43
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27-Jun-22
10.49
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24-Jun-22
10.53
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22-Jun-22
10.44
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21-Jun-22
10.38
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20-Jun-22
10.38
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17-Jun-22
10.4
0.06
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16-Jun-22
10.34
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15-Jun-22
10.45
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14-Jun-22
10.44
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13-Jun-22
10.54
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10-Jun-22
10.69
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09-Jun-22
10.75
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08-Jun-22
10.82
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07-Jun-22
10.87
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03-Jun-22
10.87
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02-Jun-22
10.9
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01-Jun-22
10.94
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31-May-22
10.94
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30-May-22
10.97
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27-May-22
11
0.02
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25-May-22
10.98
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24-May-22
10.95
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23-May-22
10.97
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20-May-22
10.99
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19-May-22
10.97
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18-May-22
10.95
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17-May-22
10.96
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16-May-22
10.99
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13-May-22
10.99
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12-May-22
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0.09
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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
11
0.02
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04-May-22
10.98
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03-May-22
11.03
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02-May-22
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29-Apr-22
11.05
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28-Apr-22
11.06
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27-Apr-22
11.11
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26-Apr-22
11.13
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25-Apr-22
11.12
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22-Apr-22
11.11
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21-Apr-22
11.15
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20-Apr-22
11.18
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19-Apr-22
11.14
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14-Apr-22
11.21
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13-Apr-22
11.23
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12-Apr-22
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11-Apr-22
11.23
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08-Apr-22
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07-Apr-22
11.3
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06-Apr-22
11.32
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05-Apr-22
11.38
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04-Apr-22
11.43
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01-Apr-22
11.38
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31-Mar-22
11.38
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30-Mar-22
11.33
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29-Mar-22
11.36
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28-Mar-22
11.35
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25-Mar-22
11.36
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24-Mar-22
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23-Mar-22
11.4
0.03
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22-Mar-22
11.37
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21-Mar-22
11.42
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18-Mar-22
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17-Mar-22
11.4
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16-Mar-22
11.37
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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
11.51
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04-Mar-22
11.6
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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
11.48
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25-Feb-22
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24-Feb-22
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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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17-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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10-Feb-22
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09-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
11.8
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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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12-Jan-22
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11-Jan-22
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10-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
12
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28-Dec-21
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27-Dec-21
12
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23-Dec-21
12.02
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22-Dec-21
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21-Dec-21
12.05
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10-Dec-21
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02-Dec-21
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11.97
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24-Sep-21
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12.11
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12.12
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06-Sep-21
12.13
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31-Aug-21
12.15
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12.16
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27-Aug-21
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12.16
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12.18
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12.19
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12.19
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12.19
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12.2
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06-Aug-21
12.2
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12.21
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12.2
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12.19
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12.16
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12.16
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12.15
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12.14
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12.13
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31-May-21
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0.01
0.0999000999000999
03-Nov-16
10.01
0.01
0.1
02-Nov-16
10
-0.02
-0.1996007984031936
31-Oct-16
10.02
0
0
28-Oct-16
10.02
-0.01
-0.09970089730807577
27-Oct-16
10.03
-0.01
-0.099601593625498
26-Oct-16
10.04
-0.02
-0.1988071570576541
25-Oct-16
10.06
0.01
0.09950248756218906
24-Oct-16
10.05
-0.01
-0.09940357852882704
21-Oct-16
10.06
0.01
0.09950248756218906
20-Oct-16
10.05
0
0
19-Oct-16
10.05
0.01
0.099601593625498
18-Oct-16
10.04
0.01
0.09970089730807577
17-Oct-16
10.03
0
0
14-Oct-16
10.03
0
0
13-Oct-16
10.03
0
0
12-Oct-16
10.03
0
0
11-Oct-16
10.03
-0.01
-0.099601593625498
10-Oct-16
10.04
0
0
07-Oct-16
10.04
-0.01
-0.09950248756218906
06-Oct-16
10.05
0
0
05-Oct-16
10.05
-0.02
-0.19860973187686196
04-Oct-16
10.07
-0.01
-0.0992063492063492
03-Oct-16
10.08
0
0
30-Sep-16
10.08
0
0
29-Sep-16
10.08
0
0
28-Sep-16
10.08
0
0
27-Sep-16
10.08
0.01
0.09930486593843098
26-Sep-16
10.07
0.01
0.09940357852882704
23-Sep-16
10.06
0
0
22-Sep-16
10.06
0.02
0.199203187250996
21-Sep-16
10.04
0
0
20-Sep-16
10.04
0.01
0.09970089730807577
19-Sep-16
10.03
0
0
16-Sep-16
10.03
0
0
15-Sep-16
10.03
0.01
0.0998003992015968
14-Sep-16
10.02
-0.02
-0.199203187250996
13-Sep-16
10.04
0
0
12-Sep-16
10.04
-0.03
-0.29791459781529295
09-Sep-16
10.07
-0.02
-0.19821605550049554
08-Sep-16
10.09
-0.01
-0.09900990099009901
07-Sep-16
10.1
0.02
0.1984126984126984
06-Sep-16
10.08
0.01
0.09930486593843098
05-Sep-16
10.07
0
0
02-Sep-16
10.07
0.01
0.09940357852882704
01-Sep-16
10.06
0
0
31-Aug-16
10.06
-0.01
-0.09930486593843098
30-Aug-16
10.07
0.01
0.09940357852882704
29-Aug-16
10.06
0
0
26-Aug-16
10.06
0
0
25-Aug-16
10.06
-0.01
-0.09930486593843098
24-Aug-16
10.07
0.01
0.09940357852882704
23-Aug-16
10.06
0
0
22-Aug-16
10.06
0.01
0.09950248756218906
19-Aug-16
10.05
-0.01
-0.09940357852882704
18-Aug-16
10.06
0.02
0.199203187250996
17-Aug-16
10.04
-0.01
-0.09950248756218906
16-Aug-16
10.05
-0.01
-0.09940357852882704
12-Aug-16
10.06
0
0
11-Aug-16
10.06
-0.02
-0.1984126984126984
10-Aug-16
10.08
0.04
0.398406374501992
09-Aug-16
10.04
0.01
0.09970089730807577
08-Aug-16
10.03
0
0
05-Aug-16
10.03
0.01
0.0998003992015968
04-Aug-16
10.02
0
0
03-Aug-16
10.02
0.01
0.0999000999000999
02-Aug-16
10.01
-0.02
-0.19940179461615154
01-Aug-16
10.03
0.01
0.0998003992015968
29-Jul-16
10.02
0.01
0.0999000999000999
28-Jul-16
10.01
0
0
27-Jul-16
10.01
0
0
26-Jul-16
10.01
0.01
0.1
25-Jul-16
10
0.01
0.1001001001001001
22-Jul-16
9.99
0.01
0.10020040080160321
21-Jul-16
9.98
-0.02
-0.2
20-Jul-16
10
--
--
BGF Euro Corporate Bond Fund
Fund Inception
20-Jul-2016
Month End Date
Monthly Total (NAV) Return
31-Jul-16
--
31-Aug-16
0.399202
30-Sep-16
0.198807
31-Oct-16
-0.595238
30-Nov-16
-0.798403
31-Dec-16
0.804829
31-Jan-17
-0.598802
28-Feb-17
1.204819
31-Mar-17
0
30-Apr-17
0.595238
31-May-17
0.591716
30-Jun-17
0
31-Jul-17
0.686275
31-Aug-17
0.681597
30-Sep-17
0.096712
31-Oct-17
1.062802
30-Nov-17
0.095602
31-Dec-17
0.095511
31-Jan-18
0.09542
28-Feb-18
-0.190658
31-Mar-18
0.095511
30-Apr-18
0.381679
31-May-18
0.190114
30-Jun-18
-0.189753
31-Jul-18
0.760456
31-Aug-18
0.471698
30-Sep-18
0
31-Oct-18
-0.375587
30-Nov-18
-0.659755
31-Dec-18
0.474383
31-Jan-19
1.322002
28-Feb-19
1.211556
31-Mar-19
1.381215
30-Apr-19
0.999092
31-May-19
0.089928
30-Jun-19
1.97664
31-Jul-19
1.674009
31-Aug-19
0.866551
30-Sep-19
-0.515464
31-Oct-19
0.172712
30-Nov-19
-0.172414
31-Dec-19
0.345423
31-Jan-20
0.946644
29-Feb-20
-0.426257
31-Mar-20
-6.421233
30-Apr-20
3.751144
31-May-20
0.440917
30-Jun-20
1.580334
31-Jul-20
1.728608
31-Aug-20
0.084962
30-Sep-20
0.509338
31-Oct-20
0.675676
30-Nov-20
1.342282
31-Dec-20
0.248344
31-Jan-21
-0.165153
28-Feb-21
-0.909843
31-Mar-21
0.417362
30-Apr-21
0.166251
31-May-21
-0.33195
30-Jun-21
0.41632
31-Jul-21
1.077944
31-Aug-21
-0.328138
30-Sep-21
-0.658436
31-Oct-21
-0.8285
30-Nov-21
0.083542
31-Dec-21
0
31-Jan-22
-1.419032
28-Feb-22
-2.794242
31-Mar-22
-0.87108
30-Apr-22
-2.899824
31-May-22
-0.995475
30-Jun-22
-4.296161
31-Jul-22
4.966571
31-Aug-22
-4.00364
30-Sep-22
-3.601896
31-Oct-22
0.491642
30-Nov-22
3.620352
31-Dec-22
-1.416431
31-Jan-23
2.969349
28-Feb-23
-1.953488
31-Mar-23
1.802657
30-Apr-23
0.745573
31-May-23
0.462535
30-Jun-23
-0.276243
31-Jul-23
1.200369
31-Aug-23
0.273723
30-Sep-23
-0.636943
31-Oct-23
0.549451
30-Nov-23
2.550091
31-Dec-23
3.108348
31-Jan-24
0
29-Feb-24
-0.861326