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
GBP
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00) (EUR)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.40%
ISIN
LU1445719328
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
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
BECI2GH
SEDOL
BD0CLL4
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20-Jul-16
Fund Holdings as of
-
Total Net Assets
GBP 4,248.85
Number of Securities
383.00
Shares Outstanding
380.00
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
11.18
0.01
0.08952551477170993
26-Mar-24
11.17
0.01
0.08960573476702509
25-Mar-24
11.16
-0.03
-0.2680965147453083
22-Mar-24
11.19
0.04
0.35874439461883406
21-Mar-24
11.15
0.02
0.17969451931716082
20-Mar-24
11.13
0.01
0.08992805755395683
19-Mar-24
11.12
0.01
0.09000900090009001
18-Mar-24
11.11
0
0
15-Mar-24
11.11
-0.02
-0.17969451931716082
14-Mar-24
11.13
-0.02
-0.17937219730941703
13-Mar-24
11.15
-0.01
-0.08960573476702509
12-Mar-24
11.16
0
0
11-Mar-24
11.16
-0.01
-0.08952551477170993
08-Mar-24
11.17
0.04
0.35938903863432164
07-Mar-24
11.13
0.02
0.18001800180018002
06-Mar-24
11.11
0.02
0.18034265103697025
05-Mar-24
11.09
0.03
0.27124773960216997
04-Mar-24
11.06
0.02
0.18115942028985507
01-Mar-24
11.04
0.01
0.09066183136899365
29-Feb-24
11.03
-0.02
-0.18099547511312217
28-Feb-24
11.05
-0.01
-0.09041591320072333
27-Feb-24
11.06
-0.01
-0.09033423667570009
26-Feb-24
11.07
0
0
23-Feb-24
11.07
0.01
0.09041591320072333
22-Feb-24
11.06
-0.01
-0.09033423667570009
21-Feb-24
11.07
0.01
0.09041591320072333
20-Feb-24
11.06
0.02
0.18115942028985507
19-Feb-24
11.04
0
0
16-Feb-24
11.04
-0.04
-0.36101083032490977
15-Feb-24
11.08
0.05
0.45330915684496825
14-Feb-24
11.03
0
0
13-Feb-24
11.03
0
0
12-Feb-24
11.03
0
0
09-Feb-24
11.03
-0.01
-0.09057971014492754
08-Feb-24
11.04
-0.03
-0.27100271002710025
07-Feb-24
11.07
0.02
0.18099547511312217
06-Feb-24
11.05
-0.02
-0.18066847335140018
05-Feb-24
11.07
-0.04
-0.36003600360036003
02-Feb-24
11.11
-0.01
-0.08992805755395683
01-Feb-24
11.12
-0.01
-0.08984725965858041
31-Jan-24
11.13
0.02
0.18001800180018002
30-Jan-24
11.11
-0.01
-0.08992805755395683
29-Jan-24
11.12
0.04
0.36101083032490977
26-Jan-24
11.08
0.03
0.27149321266968324
25-Jan-24
11.05
0.02
0.1813236627379873
24-Jan-24
11.03
0
0
23-Jan-24
11.03
0.01
0.09074410163339383
22-Jan-24
11.02
0.01
0.09082652134423251
19-Jan-24
11.01
0
0
18-Jan-24
11.01
0
0
17-Jan-24
11.01
-0.04
-0.36199095022624433
16-Jan-24
11.05
0.01
0.09057971014492754
15-Jan-24
11.04
-0.02
-0.18083182640144665
12-Jan-24
11.06
0.03
0.271985494106981
11-Jan-24
11.03
0.02
0.18165304268846502
10-Jan-24
11.01
0
0
09-Jan-24
11.01
0.01
0.09090909090909091
08-Jan-24
11
0
0
05-Jan-24
11
-0.04
-0.36231884057971014
04-Jan-24
11.04
-0.03
-0.27100271002710025
03-Jan-24
11.07
-0.02
-0.18034265103697025
02-Jan-24
11.09
-0.03
-0.2697841726618705
29-Dec-23
11.12
-0.03
-0.26905829596412556
28-Dec-23
11.15
0.01
0.08976660682226212
27-Dec-23
11.14
0
0
22-Dec-23
11.14
0.02
0.17985611510791366
21-Dec-23
11.12
0.01
0.09000900090009001
20-Dec-23
11.11
0.02
0.18034265103697025
19-Dec-23
11.09
0.01
0.09025270758122744
18-Dec-23
11.08
0.02
0.18083182640144665
15-Dec-23
11.06
0.02
0.18115942028985507
14-Dec-23
11.04
0.09
0.821917808219178
13-Dec-23
10.95
0.02
0.18298261665141813
12-Dec-23
10.93
0.01
0.09157509157509157
11-Dec-23
10.92
0
0
08-Dec-23
10.92
-0.03
-0.273972602739726
07-Dec-23
10.95
0
0
06-Dec-23
10.95
0.03
0.27472527472527475
05-Dec-23
10.92
0.04
0.36764705882352944
04-Dec-23
10.88
0.04
0.36900369003690037
01-Dec-23
10.84
0.04
0.37037037037037035
30-Nov-23
10.8
0.01
0.09267840593141798
29-Nov-23
10.79
0.05
0.4655493482309125
28-Nov-23
10.74
0.03
0.2801120448179272
27-Nov-23
10.71
0.02
0.18709073900841908
24-Nov-23
10.69
-0.01
-0.09345794392523364
23-Nov-23
10.7
-0.01
-0.09337068160597572
22-Nov-23
10.71
0.02
0.18709073900841908
21-Nov-23
10.69
0.02
0.18744142455482662
20-Nov-23
10.67
-0.02
-0.18709073900841908
17-Nov-23
10.69
-0.01
-0.09345794392523364
16-Nov-23
10.7
0
0
15-Nov-23
10.7
0.04
0.37523452157598497
14-Nov-23
10.66
0.07
0.6610009442870632
13-Nov-23
10.59
-0.01
-0.09433962264150944
10-Nov-23
10.6
-0.02
-0.18832391713747645
09-Nov-23
10.62
0.01
0.0942507068803016
08-Nov-23
10.61
0.01
0.09433962264150944
07-Nov-23
10.6
0.01
0.09442870632672333
06-Nov-23
10.59
-0.02
-0.1885014137606032
03-Nov-23
10.61
0.02
0.18885741265344666
02-Nov-23
10.59
0.07
0.6653992395437263
31-Oct-23
10.52
0.02
0.19047619047619047
30-Oct-23
10.5
0.02
0.19083969465648856
27-Oct-23
10.48
0.02
0.19120458891013384
26-Oct-23
10.46
0
0
25-Oct-23
10.46
0.01
0.09569377990430622
24-Oct-23
10.45
0.03
0.28790786948176583
23-Oct-23
10.42
0.01
0.09606147934678194
20-Oct-23
10.41
-0.01
-0.09596928982725528
19-Oct-23
10.42
0
0
18-Oct-23
10.42
-0.02
-0.19157088122605365
17-Oct-23
10.44
-0.03
-0.28653295128939826
16-Oct-23
10.47
-0.03
-0.2857142857142857
13-Oct-23
10.5
0
0
12-Oct-23
10.5
-0.01
-0.09514747859181731
11-Oct-23
10.51
0.05
0.4780114722753346
10-Oct-23
10.46
0.02
0.19157088122605365
09-Oct-23
10.44
0.02
0.19193857965451055
06-Oct-23
10.42
0.02
0.19230769230769232
05-Oct-23
10.4
0.01
0.09624639076034648
04-Oct-23
10.39
-0.04
-0.3835091083413231
03-Oct-23
10.43
-0.01
-0.09578544061302682
02-Oct-23
10.44
-0.02
-0.19120458891013384
29-Sep-23
10.46
0.06
0.5769230769230769
28-Sep-23
10.4
-0.08
-0.7633587786259542
27-Sep-23
10.48
0.01
0.09551098376313276
26-Sep-23
10.47
-0.01
-0.09541984732824428
25-Sep-23
10.48
-0.01
-0.09532888465204957
22-Sep-23
10.49
-0.01
-0.09523809523809523
21-Sep-23
10.5
-0.02
-0.19011406844106463
20-Sep-23
10.52
0.02
0.19047619047619047
19-Sep-23
10.5
0
0
18-Sep-23
10.5
-0.02
-0.19011406844106463
15-Sep-23
10.52
0.01
0.09514747859181731
14-Sep-23
10.51
0.01
0.09523809523809523
13-Sep-23
10.5
-0.01
-0.09514747859181731
12-Sep-23
10.51
0.02
0.19065776930409914
11-Sep-23
10.49
-0.01
-0.09523809523809523
08-Sep-23
10.5
0.03
0.28653295128939826
07-Sep-23
10.47
-0.02
-0.19065776930409914
06-Sep-23
10.49
-0.01
-0.09523809523809523
05-Sep-23
10.5
0
0
04-Sep-23
10.5
-0.04
-0.3795066413662239
01-Sep-23
10.54
0.02
0.19011406844106463
31-Aug-23
10.52
0.02
0.19047619047619047
30-Aug-23
10.5
0.02
0.19083969465648856
29-Aug-23
10.48
-0.01
-0.09532888465204957
28-Aug-23
10.49
0
0
25-Aug-23
10.49
-0.01
-0.09523809523809523
24-Aug-23
10.5
0.01
0.09532888465204957
23-Aug-23
10.49
0.06
0.5752636625119847
22-Aug-23
10.43
0.01
0.09596928982725528
21-Aug-23
10.42
-0.02
-0.19157088122605365
18-Aug-23
10.44
0.02
0.19193857965451055
17-Aug-23
10.42
-0.02
-0.19157088122605365
16-Aug-23
10.44
-0.02
-0.19120458891013384
14-Aug-23
10.46
-0.01
-0.09551098376313276
11-Aug-23
10.47
-0.05
-0.4752851711026616
10-Aug-23
10.52
0
0
09-Aug-23
10.52
-0.03
-0.2843601895734597
08-Aug-23
10.55
0.06
0.5719733079122974
07-Aug-23
10.49
0.01
0.09541984732824428
04-Aug-23
10.48
-0.01
-0.09532888465204957
03-Aug-23
10.49
-0.03
-0.28517110266159695
02-Aug-23
10.52
0.02
0.19047619047619047
01-Aug-23
10.5
0
0
31-Jul-23
10.5
0
0
28-Jul-23
10.5
-0.01
-0.09514747859181731
27-Jul-23
10.51
0.03
0.2862595419847328
26-Jul-23
10.48
-0.02
-0.19047619047619047
25-Jul-23
10.5
-0.02
-0.19011406844106463
24-Jul-23
10.52
0.04
0.3816793893129771
21-Jul-23
10.48
0
0
20-Jul-23
10.48
-0.03
-0.285442435775452
19-Jul-23
10.51
0
0
18-Jul-23
10.51
0.06
0.5741626794258373
17-Jul-23
10.45
0
0
14-Jul-23
10.45
0
0
13-Jul-23
10.45
0.09
0.8687258687258688
12-Jul-23
10.36
0.03
0.2904162633107454
11-Jul-23
10.33
0
0
10-Jul-23
10.33
0
0
07-Jul-23
10.33
-0.02
-0.1932367149758454
06-Jul-23
10.35
-0.08
-0.7670182166826462
05-Jul-23
10.43
0.03
0.28846153846153844
04-Jul-23
10.4
0.02
0.1926782273603083
03-Jul-23
10.38
0
0
30-Jun-23
10.38
-0.02
-0.19230769230769232
29-Jun-23
10.4
-0.03
-0.28763183125599234
28-Jun-23
10.43
-0.01
-0.09578544061302682
27-Jun-23
10.44
-0.01
-0.09569377990430622
26-Jun-23
10.45
0.08
0.7714561234329798
22-Jun-23
10.37
-0.04
-0.38424591738712777
21-Jun-23
10.41
0
0
20-Jun-23
10.41
0.02
0.19249278152069296
19-Jun-23
10.39
-0.01
-0.09615384615384616
16-Jun-23
10.4
0.02
0.1926782273603083
15-Jun-23
10.38
-0.03
-0.2881844380403458
14-Jun-23
10.41
-0.01
-0.09596928982725528
13-Jun-23
10.42
-0.02
-0.19157088122605365
12-Jun-23
10.44
0.03
0.2881844380403458
09-Jun-23
10.41
0.01
0.09615384615384616
08-Jun-23
10.4
0.02
0.1926782273603083
07-Jun-23
10.38
-0.02
-0.19230769230769232
06-Jun-23
10.4
0.01
0.09624639076034648
05-Jun-23
10.39
-0.03
-0.28790786948176583
02-Jun-23
10.42
-0.01
-0.09587727708533078
01-Jun-23
10.43
0.03
0.28846153846153844
31-May-23
10.4
0.02
0.1926782273603083
30-May-23
10.38
0.09
0.8746355685131195
26-May-23
10.29
-0.03
-0.29069767441860467
25-May-23
10.32
-0.02
-0.19342359767891681
24-May-23
10.34
0.01
0.0968054211035818
23-May-23
10.33
-0.01
-0.09671179883945841
22-May-23
10.34
0.03
0.2909796314258002
19-May-23
10.31
-0.04
-0.3864734299516908
17-May-23
10.35
-0.04
-0.3849855630413859
16-May-23
10.39
0
0
15-May-23
10.39
-0.04
-0.3835091083413231
12-May-23
10.43
-0.02
-0.19138755980861244
11-May-23
10.45
0.05
0.4807692307692308
10-May-23
10.4
0.02
0.1926782273603083
08-May-23
10.38
-0.03
-0.2881844380403458
05-May-23
10.41
0.01
0.09615384615384616
04-May-23
10.4
-0.01
-0.09606147934678194
03-May-23
10.41
0.04
0.3857280617164899
02-May-23
10.37
0.02
0.1932367149758454
28-Apr-23
10.35
0.01
0.09671179883945841
27-Apr-23
10.34
0
0
26-Apr-23
10.34
-0.01
-0.0966183574879227
25-Apr-23
10.35
0.04
0.3879728419010669
24-Apr-23
10.31
-0.01
-0.09689922480620156
21-Apr-23
10.32
0.01
0.09699321047526673
20-Apr-23
10.31
0
0
19-Apr-23
10.31
-0.01
-0.09689922480620156
18-Apr-23
10.32
0
0
17-Apr-23
10.32
0
0
14-Apr-23
10.32
-0.01
-0.0968054211035818
13-Apr-23
10.33
-0.02
-0.1932367149758454
12-Apr-23
10.35
0.01
0.09671179883945841
11-Apr-23
10.34
-0.07
-0.6724303554274735
06-Apr-23
10.41
0.03
0.28901734104046245
05-Apr-23
10.38
0.05
0.484027105517909
04-Apr-23
10.33
0.01
0.09689922480620156
03-Apr-23
10.32
0.03
0.2915451895043732
31-Mar-23
10.29
0.01
0.09727626459143969
30-Mar-23
10.28
0.02
0.1949317738791423
29-Mar-23
10.26
-0.02
-0.19455252918287938
28-Mar-23
10.28
0
0
27-Mar-23
10.28
-0.03
-0.2909796314258002
24-Mar-23
10.31
0.01
0.0970873786407767
23-Mar-23
10.3
0.04
0.3898635477582846
22-Mar-23
10.26
0.01
0.0975609756097561
21-Mar-23
10.25
0.07
0.68762278978389
20-Mar-23
10.18
-0.06
-0.5859375
17-Mar-23
10.24
-0.01
-0.0975609756097561
16-Mar-23
10.25
-0.03
-0.2918287937743191
15-Mar-23
10.28
0.13
1.2807881773399015
14-Mar-23
10.15
-0.13
-1.264591439688716
13-Mar-23
10.28
0.09
0.8832188420019627
10-Mar-23
10.19
0.06
0.5923000987166831
09-Mar-23
10.13
0.02
0.19782393669634027
08-Mar-23
10.11
-0.01
-0.09881422924901186
07-Mar-23
10.12
0.02
0.19801980198019803
06-Mar-23
10.1
-0.02
-0.1976284584980237
03-Mar-23
10.12
0.02
0.19801980198019803
02-Mar-23
10.1
-0.01
-0.09891196834817013
01-Mar-23
10.11
0
0
28-Feb-23
10.11
-0.07
-0.68762278978389
27-Feb-23
10.18
-0.01
-0.09813542688910697
24-Feb-23
10.19
-0.01
-0.09803921568627451
23-Feb-23
10.2
0.01
0.09813542688910697
22-Feb-23
10.19
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21-Feb-23
10.22
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20-Feb-23
10.25
0.02
0.19550342130987292
17-Feb-23
10.23
0.01
0.09784735812133072
16-Feb-23
10.22
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15-Feb-23
10.24
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14-Feb-23
10.29
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13-Feb-23
10.32
0.01
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10-Feb-23
10.31
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09-Feb-23
10.36
0.03
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08-Feb-23
10.33
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07-Feb-23
10.37
0
0
06-Feb-23
10.37
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03-Feb-23
10.42
0.01
0.09606147934678194
02-Feb-23
10.41
0.1
0.9699321047526673
01-Feb-23
10.31
0
0
31-Jan-23
10.31
0
0
30-Jan-23
10.31
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27-Jan-23
10.33
0
0
26-Jan-23
10.33
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25-Jan-23
10.34
0.04
0.3883495145631068
24-Jan-23
10.3
0.01
0.09718172983479106
23-Jan-23
10.29
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20-Jan-23
10.31
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19-Jan-23
10.35
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18-Jan-23
10.36
0.07
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17-Jan-23
10.29
0
0
16-Jan-23
10.29
0.01
0.09727626459143969
13-Jan-23
10.28
0.03
0.2926829268292683
12-Jan-23
10.25
0.07
0.68762278978389
11-Jan-23
10.18
0.01
0.09832841691248771
10-Jan-23
10.17
0.02
0.19704433497536947
09-Jan-23
10.15
0.01
0.09861932938856016
06-Jan-23
10.14
0.03
0.29673590504451036
05-Jan-23
10.11
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04-Jan-23
10.13
0.04
0.39643211100099107
03-Jan-23
10.09
0.04
0.39800995024875624
02-Jan-23
10.05
0.03
0.2994011976047904
30-Dec-22
10.02
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29-Dec-22
10.03
0.01
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28-Dec-22
10.02
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27-Dec-22
10.03
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23-Dec-22
10.06
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22-Dec-22
10.08
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21-Dec-22
10.1
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20-Dec-22
10.11
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19-Dec-22
10.14
0
0
16-Dec-22
10.14
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15-Dec-22
10.24
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14-Dec-22
10.28
0.03
0.2926829268292683
13-Dec-22
10.25
0
0
12-Dec-22
10.25
0
0
09-Dec-22
10.25
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08-Dec-22
10.28
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07-Dec-22
10.32
0.01
0.09699321047526673
06-Dec-22
10.31
0.05
0.4873294346978557
05-Dec-22
10.26
0.01
0.0975609756097561
02-Dec-22
10.25
0
0
01-Dec-22
10.25
0.07
0.68762278978389
30-Nov-22
10.18
0
0
29-Nov-22
10.18
0.02
0.1968503937007874
28-Nov-22
10.16
0
0
25-Nov-22
10.16
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24-Nov-22
10.2
0.07
0.6910167818361304
23-Nov-22
10.13
0.03
0.297029702970297
22-Nov-22
10.1
0
0
21-Nov-22
10.1
0.03
0.29791459781529295
18-Nov-22
10.07
0
0
17-Nov-22
10.07
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16-Nov-22
10.08
0.03
0.29850746268656714
15-Nov-22
10.05
0.02
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14-Nov-22
10.03
0.04
0.4004004004004004
11-Nov-22
9.99
0.01
0.10020040080160321
10-Nov-22
9.98
0.1
1.0121457489878543
09-Nov-22
9.88
0.07
0.7135575942915392
08-Nov-22
9.81
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07-Nov-22
9.84
0.02
0.20366598778004075
04-Nov-22
9.82
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03-Nov-22
9.83
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02-Nov-22
9.86
0.02
0.2032520325203252
31-Oct-22
9.84
0.01
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28-Oct-22
9.83
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27-Oct-22
9.84
0.04
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26-Oct-22
9.8
0.04
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25-Oct-22
9.76
0.06
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24-Oct-22
9.7
0.06
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21-Oct-22
9.64
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20-Oct-22
9.65
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19-Oct-22
9.68
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18-Oct-22
9.73
0.02
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17-Oct-22
9.71
0.01
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14-Oct-22
9.7
0.05
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13-Oct-22
9.65
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12-Oct-22
9.66
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11-Oct-22
9.67
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10-Oct-22
9.76
0
0
07-Oct-22
9.76
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06-Oct-22
9.85
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05-Oct-22
9.9
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04-Oct-22
9.94
0.09
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03-Oct-22
9.85
0.05
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30-Sep-22
9.8
0.08
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29-Sep-22
9.72
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28-Sep-22
9.75
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27-Sep-22
9.82
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26-Sep-22
9.84
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23-Sep-22
9.93
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22-Sep-22
9.96
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21-Sep-22
10
0
0
20-Sep-22
10
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19-Sep-22
10.08
0
0
16-Sep-22
10.08
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15-Sep-22
10.12
0
0
14-Sep-22
10.12
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13-Sep-22
10.16
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12-Sep-22
10.19
0.04
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09-Sep-22
10.15
0.01
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08-Sep-22
10.14
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07-Sep-22
10.17
0.03
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06-Sep-22
10.14
0
0
05-Sep-22
10.14
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02-Sep-22
10.18
0.04
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01-Sep-22
10.14
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31-Aug-22
10.18
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30-Aug-22
10.22
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29-Aug-22
10.27
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26-Aug-22
10.33
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25-Aug-22
10.36
0.04
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24-Aug-22
10.32
0
0
23-Aug-22
10.32
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22-Aug-22
10.36
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19-Aug-22
10.43
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18-Aug-22
10.51
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17-Aug-22
10.56
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16-Aug-22
10.64
0
0
12-Aug-22
10.64
0.01
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11-Aug-22
10.63
0
0
10-Aug-22
10.63
0.03
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09-Aug-22
10.6
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08-Aug-22
10.63
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05-Aug-22
10.64
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04-Aug-22
10.67
0.03
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03-Aug-22
10.64
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02-Aug-22
10.7
0.02
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01-Aug-22
10.68
0.05
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29-Jul-22
10.63
0
0
28-Jul-22
10.63
0.07
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27-Jul-22
10.56
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26-Jul-22
10.59
0.05
0.47438330170777987
25-Jul-22
10.54
0.02
0.19011406844106463
22-Jul-22
10.52
0.16
1.5444015444015444
21-Jul-22
10.36
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20-Jul-22
10.4
0.08
0.7751937984496124
19-Jul-22
10.32
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18-Jul-22
10.33
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15-Jul-22
10.35
0.02
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14-Jul-22
10.33
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13-Jul-22
10.35
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12-Jul-22
10.39
0.06
0.5808325266214908
11-Jul-22
10.33
0.03
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08-Jul-22
10.3
0.03
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07-Jul-22
10.27
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06-Jul-22
10.31
0.06
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05-Jul-22
10.25
0.09
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04-Jul-22
10.16
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01-Jul-22
10.19
0.07
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30-Jun-22
10.12
0.04
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29-Jun-22
10.08
0
0
28-Jun-22
10.08
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27-Jun-22
10.14
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24-Jun-22
10.18
0.09
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22-Jun-22
10.09
0.06
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21-Jun-22
10.03
0
0
20-Jun-22
10.03
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17-Jun-22
10.05
0.06
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16-Jun-22
9.99
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15-Jun-22
10.1
0.01
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14-Jun-22
10.09
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13-Jun-22
10.18
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10-Jun-22
10.34
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09-Jun-22
10.4
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08-Jun-22
10.46
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07-Jun-22
10.5
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03-Jun-22
10.51
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02-Jun-22
10.54
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01-Jun-22
10.58
0.01
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31-May-22
10.57
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30-May-22
10.61
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27-May-22
10.63
0.02
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25-May-22
10.61
0.02
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24-May-22
10.59
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23-May-22
10.6
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20-May-22
10.62
0.02
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19-May-22
10.6
0.02
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18-May-22
10.58
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17-May-22
10.59
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16-May-22
10.62
0
0
13-May-22
10.62
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12-May-22
10.63
0.09
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11-May-22
10.54
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0
10-May-22
10.54
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06-May-22
10.54
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05-May-22
10.63
0.02
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04-May-22
10.61
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03-May-22
10.66
0
0
02-May-22
10.66
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29-Apr-22
10.68
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28-Apr-22
10.69
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27-Apr-22
10.74
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26-Apr-22
10.76
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25-Apr-22
10.75
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22-Apr-22
10.74
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21-Apr-22
10.78
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20-Apr-22
10.81
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19-Apr-22
10.77
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14-Apr-22
10.84
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13-Apr-22
10.85
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0
12-Apr-22
10.85
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11-Apr-22
10.85
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08-Apr-22
10.91
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07-Apr-22
10.92
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06-Apr-22
10.94
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05-Apr-22
11
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04-Apr-22
11.05
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01-Apr-22
11
0
0
31-Mar-22
11
0.05
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30-Mar-22
10.95
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29-Mar-22
10.97
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0
28-Mar-22
10.97
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25-Mar-22
10.98
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24-Mar-22
10.99
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23-Mar-22
11.01
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22-Mar-22
10.99
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21-Mar-22
11.03
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18-Mar-22
11.05
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17-Mar-22
11.01
0.02
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16-Mar-22
10.99
0
0
15-Mar-22
10.99
0
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14-Mar-22
10.99
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11-Mar-22
11
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10-Mar-22
11.02
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09-Mar-22
11.05
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08-Mar-22
11.07
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07-Mar-22
11.12
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04-Mar-22
11.21
0.03
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03-Mar-22
11.18
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02-Mar-22
11.19
0
0
01-Mar-22
11.19
0.1
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28-Feb-22
11.09
0.02
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25-Feb-22
11.07
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0
24-Feb-22
11.07
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23-Feb-22
11.1
0.01
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22-Feb-22
11.09
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21-Feb-22
11.17
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0
18-Feb-22
11.17
0.01
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17-Feb-22
11.16
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16-Feb-22
11.15
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15-Feb-22
11.12
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14-Feb-22
11.15
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11-Feb-22
11.17
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10-Feb-22
11.19
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09-Feb-22
11.2
0.03
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08-Feb-22
11.17
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07-Feb-22
11.16
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04-Feb-22
11.23
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03-Feb-22
11.34
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02-Feb-22
11.39
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01-Feb-22
11.4
0
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31-Jan-22
11.4
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28-Jan-22
11.43
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27-Jan-22
11.46
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26-Jan-22
11.48
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25-Jan-22
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24-Jan-22
11.5
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21-Jan-22
11.49
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20-Jan-22
11.48
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19-Jan-22
11.47
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18-Jan-22
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17-Jan-22
11.48
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14-Jan-22
11.5
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13-Jan-22
11.51
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12-Jan-22
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11-Jan-22
11.5
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10-Jan-22
11.52
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07-Jan-22
11.53
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06-Jan-22
11.54
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05-Jan-22
11.55
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04-Jan-22
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03-Jan-22
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31-Dec-21
11.56
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30-Dec-21
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29-Dec-21
11.57
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28-Dec-21
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27-Dec-21
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23-Dec-21
11.59
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22-Dec-21
11.6
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21-Dec-21
11.62
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20-Dec-21
11.64
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0
17-Dec-21
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03-Sep-20
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31-Mar-20
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10.99
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10.92
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10.9
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10.9
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10.88
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10.87
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31-May-19
10.87
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10.86
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10.85
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10.87
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10.88
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10.85
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10.87
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10.9
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10.9
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10.9
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10.88
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10.85
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10.84
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10.81
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10.8
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10.8
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10.8
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10.79
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10.8
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10.77
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10.77
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10.74
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10.75
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10.76
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10.74
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10.65
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10.64
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28-Feb-19
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10.62
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10.6
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10.41
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10.43
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31-Dec-18
10.4
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10.4
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0
0
07-Nov-16
10.01
-0.01
-0.0998003992015968
04-Nov-16
10.02
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
0.01
0.0999000999000999
28-Oct-16
10.01
-0.02
-0.19940179461615154
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
-0.01
-0.09940357852882704
05-Oct-16
10.06
-0.01
-0.09930486593843098
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
-0.01
-0.09910802775024777
28-Sep-16
10.09
0
0
27-Sep-16
10.09
0.01
0.0992063492063492
26-Sep-16
10.08
0.02
0.1988071570576541
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
0
19-Sep-16
10.04
0.01
0.09970089730807577
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
0
01-Sep-16
10.07
0.01
0.09940357852882704
31-Aug-16
10.06
-0.02
-0.1984126984126984
30-Aug-16
10.08
0.01
0.09930486593843098
29-Aug-16
10.07
0
0
26-Aug-16
10.07
0.01
0.09940357852882704
25-Aug-16
10.06
-0.01
-0.09930486593843098
24-Aug-16
10.07
0
0
23-Aug-16
10.07
0.01
0.09940357852882704
22-Aug-16
10.06
0
0
19-Aug-16
10.06
0
0
18-Aug-16
10.06
0.02
0.199203187250996
17-Aug-16
10.04
-0.02
-0.1988071570576541
16-Aug-16
10.06
0
0
12-Aug-16
10.06
-0.01
-0.09930486593843098
11-Aug-16
10.07
-0.01
-0.0992063492063492
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
-0.01
-0.09970089730807577
03-Aug-16
10.03
0.02
0.1998001998001998
02-Aug-16
10.01
-0.02
-0.19940179461615154
01-Aug-16
10.03
0.01
0.0998003992015968
29-Jul-16
10.02
0
0
28-Jul-16
10.02
0.01
0.0999000999000999
27-Jul-16
10.01
0
0
26-Jul-16
10.01
0
0
25-Jul-16
10.01
0.02
0.2002002002002002
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
-0.198413
30-Apr-17
0.596421
31-May-17
0.592885
30-Jun-17
-0.098232
31-Jul-17
0.688299
31-Aug-17
0.585938
30-Sep-17
0
31-Oct-17
1.067961
30-Nov-17
0
31-Dec-17
0
31-Jan-18
0
28-Feb-18
-0.192123
31-Mar-18
-0.096246
30-Apr-18
0.289017
31-May-18
0.192123
30-Jun-18
-0.287632
31-Jul-18
0.576923
31-Aug-18
0.382409
30-Sep-18
-0.095238
31-Oct-18
-0.476644
30-Nov-18
-0.670498
31-Dec-18
0.289296
31-Jan-19
1.25
28-Feb-19
1.044634
31-Mar-19
1.221805
30-Apr-19
1.021356
31-May-19
-0.091912
30-Jun-19
1.839926
31-Jul-19
1.626016
31-Aug-19
0.711111
30-Sep-19
-0.617829
31-Oct-19
0.08881
30-Nov-19
-0.177462
31-Dec-19
0.177778
31-Jan-20
0.887311
29-Feb-20
-0.439754
31-Mar-20
-7.243816
30-Apr-20
3.619048
31-May-20
0.459559
30-Jun-20
1.555352
31-Jul-20
1.801802
31-Aug-20
0.088496
30-Sep-20
0.530504
31-Oct-20
0.791557
30-Nov-20
1.308901
31-Dec-20
0.258398
31-Jan-21
-0.171821
28-Feb-21
-0.860585
31-Mar-21
0.434028
30-Apr-21
0.172861
31-May-21
-0.258844
30-Jun-21
0.519031
31-Jul-21
1.032702
31-Aug-21
-0.255537
30-Sep-21
-0.683177
31-Oct-21
-0.773861
30-Nov-21
0.17331
31-Dec-21
0
31-Jan-22
-1.384083
28-Feb-22
-2.719298
31-Mar-22
-0.811542
30-Apr-22
-2.909091
31-May-22
-1.029963
30-Jun-22
-4.257332
31-Jul-22
5.039526
31-Aug-22
-4.233302
30-Sep-22
-3.732809
31-Oct-22
0.408163
30-Nov-22
3.455285
31-Dec-22
-1.571709
31-Jan-23
2.894212
28-Feb-23
-1.939864
31-Mar-23
1.780415
30-Apr-23
0.58309
31-May-23
0.483092
30-Jun-23
-0.192308
31-Jul-23
1.156069
31-Aug-23
0.190476
30-Sep-23
-0.570342
31-Oct-23
0.573614
30-Nov-23
2.661597
31-Dec-23
2.962963
31-Jan-24
0.089928
29-Feb-24
-0.898473