BGF ESG Global Conservative Income Fund
The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner
consistent with the principles of environmental, social and governance (ESG) focused investing.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds),
funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 304,052,383
Inception Date
12-Sep-18
Fund Launch Date
12-Sep-18
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
70% Barc Global Agg Eur Hedged / 30% MSCI World Eur Hedged
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.79%
ISIN
LU1845137147
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCID2
SEDOL
BG1TRH3
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
12-Sep-18
Fund Holdings as of
-
Total Net Assets
EUR 5,335.03
Number of Securities
1,245.00
Shares Outstanding
500.00
Name
Weight (%)
GNMA2 30YR
16.1928
ISHARES EU CORP BOND ESG PAR EURHA
6.2724
ISH MSCI USA Qty Div ESG UCITS ETF
1.0631
GNMA2 30YR 2016 PRODUCTION
1.0265
GREENCOAT UK WIND PLC
0.9031
GNMA2 30YR 2012 PRODUCTION
0.8428
GREENCOAT RENEWABLES PLC
0.7757
GNMA2 30YR 2018 PRODUCTION
0.4534
MORGAN STANLEY 1.593 05/04/2027
0.446
RCI BANQUE SA RegS 2.625 02/18/2030
0.4242
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.67
0.01
0.09380863039399624
27-Mar-24
10.66
0.02
0.18796992481203006
26-Mar-24
10.64
0
0
25-Mar-24
10.64
-0.01
-0.09389671361502347
22-Mar-24
10.65
0.03
0.2824858757062147
21-Mar-24
10.62
0.02
0.18867924528301888
20-Mar-24
10.6
0.02
0.1890359168241966
19-Mar-24
10.58
0.01
0.0946073793755913
18-Mar-24
10.57
0
0
15-Mar-24
10.57
-0.02
-0.18885741265344666
14-Mar-24
10.59
-0.03
-0.2824858757062147
13-Mar-24
10.62
0.01
0.0942507068803016
12-Mar-24
10.61
-0.01
-0.09416195856873823
11-Mar-24
10.62
-0.01
-0.09407337723424271
08-Mar-24
10.63
0.02
0.1885014137606032
07-Mar-24
10.61
0.03
0.2835538752362949
06-Mar-24
10.58
0.02
0.1893939393939394
05-Mar-24
10.56
0.02
0.18975332068311196
04-Mar-24
10.54
0.03
0.285442435775452
01-Mar-24
10.51
-0.01
-0.09505703422053231
29-Feb-24
10.52
0.01
0.09514747859181731
28-Feb-24
10.51
-0.01
-0.09505703422053231
27-Feb-24
10.52
-0.02
-0.18975332068311196
26-Feb-24
10.54
0.01
0.0949667616334283
23-Feb-24
10.53
0.01
0.09505703422053231
22-Feb-24
10.52
0.01
0.09514747859181731
21-Feb-24
10.51
0.01
0.09523809523809523
20-Feb-24
10.5
0
0
19-Feb-24
10.5
0.01
0.09532888465204957
16-Feb-24
10.49
-0.02
-0.19029495718363462
15-Feb-24
10.51
0.04
0.38204393505253104
14-Feb-24
10.47
-0.01
-0.09541984732824428
13-Feb-24
10.48
-0.05
-0.4748338081671415
12-Feb-24
10.53
0.02
0.19029495718363462
09-Feb-24
10.51
-0.02
-0.1899335232668566
08-Feb-24
10.53
-0.02
-0.1895734597156398
07-Feb-24
10.55
0.02
0.1899335232668566
06-Feb-24
10.53
-0.01
-0.09487666034155598
05-Feb-24
10.54
-0.03
-0.28382213812677387
02-Feb-24
10.57
-0.04
-0.3770028275212064
01-Feb-24
10.61
0.01
0.09433962264150944
31-Jan-24
10.6
0.01
0.09442870632672333
30-Jan-24
10.59
0.01
0.0945179584120983
29-Jan-24
10.58
0.03
0.2843601895734597
26-Jan-24
10.55
0.02
0.1899335232668566
25-Jan-24
10.53
0.01
0.09505703422053231
24-Jan-24
10.52
0.01
0.09514747859181731
23-Jan-24
10.51
-0.01
-0.09505703422053231
22-Jan-24
10.52
0.04
0.3816793893129771
19-Jan-24
10.48
-0.01
-0.09532888465204957
18-Jan-24
10.49
0.01
0.09541984732824428
17-Jan-24
10.48
-0.06
-0.5692599620493358
16-Jan-24
10.54
-0.03
-0.28382213812677387
15-Jan-24
10.57
0
0
12-Jan-24
10.57
0.03
0.2846299810246679
11-Jan-24
10.54
0.01
0.0949667616334283
10-Jan-24
10.53
0.03
0.2857142857142857
09-Jan-24
10.5
0.02
0.19083969465648856
08-Jan-24
10.48
0.03
0.28708133971291866
05-Jan-24
10.45
-0.04
-0.3813155386081983
04-Jan-24
10.49
-0.02
-0.19029495718363462
03-Jan-24
10.51
-0.05
-0.4734848484848485
02-Jan-24
10.56
-0.02
-0.1890359168241966
29-Dec-23
10.58
-0.01
-0.09442870632672333
28-Dec-23
10.59
0.01
0.0945179584120983
27-Dec-23
10.58
0.02
0.1893939393939394
22-Dec-23
10.56
0
0
21-Dec-23
10.56
0.01
0.0947867298578199
20-Dec-23
10.55
0.03
0.28517110266159695
19-Dec-23
10.52
0.01
0.09514747859181731
18-Dec-23
10.51
-0.03
-0.2846299810246679
15-Dec-23
10.54
0.05
0.47664442326024786
14-Dec-23
10.49
0.1
0.9624639076034649
13-Dec-23
10.39
0.04
0.3864734299516908
12-Dec-23
10.35
0.01
0.09671179883945841
11-Dec-23
10.34
0
0
08-Dec-23
10.34
-0.01
-0.0966183574879227
07-Dec-23
10.35
0.01
0.09671179883945841
06-Dec-23
10.34
0.04
0.3883495145631068
05-Dec-23
10.3
0.01
0.09718172983479106
04-Dec-23
10.29
0.06
0.5865102639296188
01-Dec-23
10.23
0.02
0.1958863858961802
30-Nov-23
10.21
0
0
29-Nov-23
10.21
0.08
0.7897334649555775
28-Nov-23
10.13
0.01
0.09881422924901186
27-Nov-23
10.12
0.02
0.19801980198019803
24-Nov-23
10.1
-0.02
-0.1976284584980237
23-Nov-23
10.12
-0.01
-0.09871668311944719
22-Nov-23
10.13
0.03
0.297029702970297
21-Nov-23
10.1
0.02
0.1984126984126984
20-Nov-23
10.08
0
0
17-Nov-23
10.08
0.01
0.09930486593843098
16-Nov-23
10.07
0.02
0.19900497512437812
15-Nov-23
10.05
0.01
0.099601593625498
14-Nov-23
10.04
0.11
1.107754279959718
13-Nov-23
9.93
-0.02
-0.20100502512562815
10-Nov-23
9.95
-0.03
-0.30060120240480964
09-Nov-23
9.98
0.01
0.10030090270812438
08-Nov-23
9.97
0.03
0.30181086519114686
07-Nov-23
9.94
0.02
0.20161290322580644
06-Nov-23
9.92
-0.03
-0.3015075376884422
03-Nov-23
9.95
0.07
0.708502024291498
02-Nov-23
9.88
0.14
1.4373716632443532
31-Oct-23
9.74
0.03
0.30895983522142123
30-Oct-23
9.71
-0.02
-0.20554984583761562
27-Oct-23
9.73
0.02
0.2059732234809475
26-Oct-23
9.71
-0.01
-0.102880658436214
25-Oct-23
9.72
0
0
24-Oct-23
9.72
0.06
0.6211180124223602
23-Oct-23
9.66
-0.04
-0.41237113402061853
20-Oct-23
9.7
-0.01
-0.10298661174047374
19-Oct-23
9.71
-0.05
-0.5122950819672131
18-Oct-23
9.76
-0.01
-0.1023541453428864
17-Oct-23
9.77
-0.08
-0.8121827411167513
16-Oct-23
9.85
-0.04
-0.4044489383215369
13-Oct-23
9.89
0
0
12-Oct-23
9.89
0
0
11-Oct-23
9.89
0.04
0.40609137055837563
10-Oct-23
9.85
0.05
0.5102040816326531
09-Oct-23
9.8
0.04
0.4098360655737705
06-Oct-23
9.76
-0.06
-0.6109979633401222
05-Oct-23
9.82
0.03
0.30643513789581206
04-Oct-23
9.79
-0.05
-0.508130081300813
03-Oct-23
9.84
-0.04
-0.4048582995951417
02-Oct-23
9.88
-0.08
-0.8032128514056225
29-Sep-23
9.96
0.07
0.7077856420626896
28-Sep-23
9.89
-0.07
-0.7028112449799196
27-Sep-23
9.96
-0.01
-0.10030090270812438
26-Sep-23
9.97
-0.01
-0.10020040080160321
25-Sep-23
9.98
-0.02
-0.2
22-Sep-23
10
0
0
21-Sep-23
10
-0.07
-0.6951340615690169
20-Sep-23
10.07
0.01
0.09940357852882704
19-Sep-23
10.06
0
0
18-Sep-23
10.06
-0.02
-0.1984126984126984
15-Sep-23
10.08
0
0
14-Sep-23
10.08
0.03
0.29850746268656714
13-Sep-23
10.05
-0.01
-0.09940357852882704
12-Sep-23
10.06
0
0
11-Sep-23
10.06
-0.02
-0.1984126984126984
08-Sep-23
10.08
0.03
0.29850746268656714
07-Sep-23
10.05
-0.02
-0.19860973187686196
06-Sep-23
10.07
-0.02
-0.19821605550049554
05-Sep-23
10.09
-0.02
-0.19782393669634027
04-Sep-23
10.11
-0.01
-0.09881422924901186
01-Sep-23
10.12
-0.01
-0.09871668311944719
31-Aug-23
10.13
0.01
0.09881422924901186
30-Aug-23
10.12
0.06
0.5964214711729622
29-Aug-23
10.06
0.01
0.09950248756218906
28-Aug-23
10.05
0.01
0.099601593625498
25-Aug-23
10.04
-0.01
-0.09950248756218906
24-Aug-23
10.05
0.02
0.19940179461615154
23-Aug-23
10.03
0.06
0.6018054162487463
22-Aug-23
9.97
-0.01
-0.10020040080160321
21-Aug-23
9.98
-0.01
-0.1001001001001001
18-Aug-23
9.99
-0.01
-0.1
17-Aug-23
10
-0.05
-0.4975124378109453
16-Aug-23
10.05
-0.03
-0.2976190476190476
14-Aug-23
10.08
-0.01
-0.09910802775024777
11-Aug-23
10.09
-0.08
-0.7866273352999017
10-Aug-23
10.17
0.02
0.19704433497536947
09-Aug-23
10.15
-0.02
-0.19665683382497542
08-Aug-23
10.17
0.05
0.49407114624505927
07-Aug-23
10.12
0.02
0.19801980198019803
04-Aug-23
10.1
0.02
0.1984126984126984
03-Aug-23
10.08
-0.06
-0.591715976331361
02-Aug-23
10.14
-0.04
-0.3929273084479371
01-Aug-23
10.18
-0.02
-0.19607843137254902
31-Jul-23
10.2
0.02
0.19646365422396855
28-Jul-23
10.18
-0.03
-0.2938295788442703
27-Jul-23
10.21
0.03
0.29469548133595286
26-Jul-23
10.18
-0.01
-0.09813542688910697
25-Jul-23
10.19
-0.01
-0.09803921568627451
24-Jul-23
10.2
0.01
0.09813542688910697
21-Jul-23
10.19
0.01
0.09823182711198428
20-Jul-23
10.18
-0.02
-0.19607843137254902
19-Jul-23
10.2
0.03
0.2949852507374631
18-Jul-23
10.17
0.02
0.19704433497536947
17-Jul-23
10.15
-0.04
-0.39254170755642787
14-Jul-23
10.19
0.02
0.19665683382497542
13-Jul-23
10.17
0.06
0.5934718100890207
12-Jul-23
10.11
0.05
0.4970178926441352
11-Jul-23
10.06
0.02
0.199203187250996
10-Jul-23
10.04
0.01
0.09970089730807577
07-Jul-23
10.03
-0.02
-0.19900497512437812
06-Jul-23
10.05
-0.09
-0.8875739644970414
05-Jul-23
10.14
-0.01
-0.09852216748768473
04-Jul-23
10.15
-0.01
-0.0984251968503937
03-Jul-23
10.16
0.02
0.19723865877712032
30-Jun-23
10.14
0.01
0.09871668311944719
29-Jun-23
10.13
-0.03
-0.2952755905511811
28-Jun-23
10.16
0.01
0.09852216748768473
27-Jun-23
10.15
0
0
26-Jun-23
10.15
0
0
22-Jun-23
10.15
-0.01
-0.0984251968503937
21-Jun-23
10.16
-0.04
-0.39215686274509803
20-Jun-23
10.2
0.01
0.09813542688910697
19-Jun-23
10.19
0
0
16-Jun-23
10.19
0
0
15-Jun-23
10.19
0
0
14-Jun-23
10.19
-0.03
-0.29354207436399216
13-Jun-23
10.22
0.02
0.19607843137254902
12-Jun-23
10.2
0.01
0.09813542688910697
09-Jun-23
10.19
0
0
08-Jun-23
10.19
-0.02
-0.1958863858961802
07-Jun-23
10.21
0.01
0.09803921568627451
06-Jun-23
10.2
0.01
0.09813542688910697
05-Jun-23
10.19
-0.02
-0.1958863858961802
02-Jun-23
10.21
0.02
0.19627085377821393
01-Jun-23
10.19
0.01
0.09823182711198428
31-May-23
10.18
0.04
0.39447731755424065
30-May-23
10.14
0.04
0.39603960396039606
26-May-23
10.1
-0.02
-0.1976284584980237
25-May-23
10.12
-0.04
-0.3937007874015748
24-May-23
10.16
-0.01
-0.09832841691248771
23-May-23
10.17
-0.01
-0.09823182711198428
22-May-23
10.18
0
0
19-May-23
10.18
-0.03
-0.2938295788442703
17-May-23
10.21
0
0
16-May-23
10.21
-0.03
-0.29296875
15-May-23
10.24
-0.03
-0.2921129503407984
12-May-23
10.27
0
0
11-May-23
10.27
0.03
0.29296875
10-May-23
10.24
0.02
0.19569471624266144
08-May-23
10.22
-0.01
-0.09775171065493646
05-May-23
10.23
-0.02
-0.1951219512195122
04-May-23
10.25
-0.01
-0.09746588693957114
03-May-23
10.26
0.04
0.3913894324853229
02-May-23
10.22
-0.03
-0.2926829268292683
28-Apr-23
10.25
0.03
0.29354207436399216
27-Apr-23
10.22
-0.02
-0.1953125
26-Apr-23
10.24
-0.02
-0.1949317738791423
25-Apr-23
10.26
0.03
0.2932551319648094
24-Apr-23
10.23
0
0
21-Apr-23
10.23
0.01
0.09784735812133072
20-Apr-23
10.22
0.01
0.0979431929480901
19-Apr-23
10.21
-0.02
-0.19550342130987292
18-Apr-23
10.23
0.01
0.09784735812133072
17-Apr-23
10.22
-0.03
-0.2926829268292683
14-Apr-23
10.25
-0.01
-0.09746588693957114
13-Apr-23
10.26
0
0
12-Apr-23
10.26
0.03
0.2932551319648094
11-Apr-23
10.23
-0.03
-0.29239766081871343
06-Apr-23
10.26
0.01
0.0975609756097561
05-Apr-23
10.25
0.02
0.19550342130987292
04-Apr-23
10.23
0.04
0.39254170755642787
03-Apr-23
10.19
0.03
0.2952755905511811
31-Mar-23
10.16
0.03
0.29615004935834155
30-Mar-23
10.13
0.05
0.49603174603174605
29-Mar-23
10.08
-0.01
-0.09910802775024777
28-Mar-23
10.09
-0.03
-0.2964426877470356
27-Mar-23
10.12
-0.02
-0.19723865877712032
24-Mar-23
10.14
-0.01
-0.09852216748768473
23-Mar-23
10.15
0.04
0.39564787339268054
22-Mar-23
10.11
0.02
0.19821605550049554
21-Mar-23
10.09
0.02
0.19860973187686196
20-Mar-23
10.07
-0.07
-0.6903353057199211
17-Mar-23
10.14
0.01
0.09871668311944719
16-Mar-23
10.13
-0.03
-0.2952755905511811
15-Mar-23
10.16
0.05
0.49455984174085066
14-Mar-23
10.11
-0.05
-0.4921259842519685
13-Mar-23
10.16
0.02
0.19723865877712032
10-Mar-23
10.14
0.01
0.09871668311944719
09-Mar-23
10.13
-0.03
-0.2952755905511811
08-Mar-23
10.16
-0.02
-0.19646365422396855
07-Mar-23
10.18
0.01
0.09832841691248771
06-Mar-23
10.17
0.04
0.39486673247778875
03-Mar-23
10.13
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02-Mar-23
10.09
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01-Mar-23
10.14
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28-Feb-23
10.15
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27-Feb-23
10.19
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24-Feb-23
10.16
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23-Feb-23
10.19
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22-Feb-23
10.18
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21-Feb-23
10.2
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20-Feb-23
10.25
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17-Feb-23
10.23
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16-Feb-23
10.25
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15-Feb-23
10.28
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14-Feb-23
10.3
0
0
13-Feb-23
10.3
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10-Feb-23
10.31
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09-Feb-23
10.36
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08-Feb-23
10.35
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0
07-Feb-23
10.35
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06-Feb-23
10.36
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03-Feb-23
10.41
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0
02-Feb-23
10.41
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01-Feb-23
10.33
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31-Jan-23
10.31
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0
30-Jan-23
10.31
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27-Jan-23
10.32
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26-Jan-23
10.31
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25-Jan-23
10.29
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0
24-Jan-23
10.29
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23-Jan-23
10.28
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20-Jan-23
10.29
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19-Jan-23
10.3
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18-Jan-23
10.33
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17-Jan-23
10.27
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16-Jan-23
10.28
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13-Jan-23
10.27
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12-Jan-23
10.23
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11-Jan-23
10.2
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10-Jan-23
10.16
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0
09-Jan-23
10.16
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06-Jan-23
10.08
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05-Jan-23
10.06
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04-Jan-23
10.08
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03-Jan-23
10.05
0.05
0.5
02-Jan-23
10
0
0
30-Dec-22
10
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29-Dec-22
10.02
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28-Dec-22
10.03
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27-Dec-22
10.04
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23-Dec-22
10.05
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22-Dec-22
10.07
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21-Dec-22
10.08
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20-Dec-22
10.06
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19-Dec-22
10.12
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16-Dec-22
10.15
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15-Dec-22
10.19
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14-Dec-22
10.22
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13-Dec-22
10.24
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12-Dec-22
10.16
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09-Dec-22
10.17
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08-Dec-22
10.16
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07-Dec-22
10.17
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06-Dec-22
10.14
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05-Dec-22
10.19
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02-Dec-22
10.16
0
0
01-Dec-22
10.16
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30-Nov-22
10.08
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29-Nov-22
10.09
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28-Nov-22
10.14
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25-Nov-22
10.13
0
0
24-Nov-22
10.13
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23-Nov-22
10.1
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22-Nov-22
10.07
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0
21-Nov-22
10.07
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18-Nov-22
10.04
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17-Nov-22
10.01
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16-Nov-22
10.03
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0
15-Nov-22
10.03
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0.3
14-Nov-22
10
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11-Nov-22
10.01
0.08
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10-Nov-22
9.93
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09-Nov-22
9.82
0
0
08-Nov-22
9.82
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07-Nov-22
9.81
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04-Nov-22
9.82
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03-Nov-22
9.81
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02-Nov-22
9.88
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31-Oct-22
9.86
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28-Oct-22
9.85
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27-Oct-22
9.83
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26-Oct-22
9.8
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25-Oct-22
9.76
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24-Oct-22
9.71
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21-Oct-22
9.66
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20-Oct-22
9.71
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19-Oct-22
9.74
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18-Oct-22
9.79
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17-Oct-22
9.77
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14-Oct-22
9.78
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13-Oct-22
9.69
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12-Oct-22
9.77
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11-Oct-22
9.79
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10-Oct-22
9.85
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07-Oct-22
9.87
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06-Oct-22
9.93
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0
05-Oct-22
9.93
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04-Oct-22
9.94
0.1
1.016260162601626
03-Oct-22
9.84
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30-Sep-22
9.85
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29-Sep-22
9.83
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28-Sep-22
9.85
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27-Sep-22
9.88
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26-Sep-22
9.95
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23-Sep-22
10.01
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22-Sep-22
10.09
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21-Sep-22
10.15
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20-Sep-22
10.14
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19-Sep-22
10.16
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16-Sep-22
10.18
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15-Sep-22
10.23
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14-Sep-22
10.24
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13-Sep-22
10.28
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12-Sep-22
10.33
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09-Sep-22
10.3
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08-Sep-22
10.27
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07-Sep-22
10.25
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06-Sep-22
10.27
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05-Sep-22
10.28
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0
02-Sep-22
10.28
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01-Sep-22
10.27
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31-Aug-22
10.34
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30-Aug-22
10.39
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29-Aug-22
10.38
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26-Aug-22
10.46
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25-Aug-22
10.43
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0
24-Aug-22
10.43
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0
23-Aug-22
10.43
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22-Aug-22
10.48
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19-Aug-22
10.52
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18-Aug-22
10.55
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0
17-Aug-22
10.55
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16-Aug-22
10.57
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12-Aug-22
10.55
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11-Aug-22
10.54
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10-Aug-22
10.52
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09-Aug-22
10.5
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08-Aug-22
10.53
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05-Aug-22
10.5
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04-Aug-22
10.53
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03-Aug-22
10.51
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0
02-Aug-22
10.51
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01-Aug-22
10.51
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29-Jul-22
10.49
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28-Jul-22
10.45
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27-Jul-22
10.39
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26-Jul-22
10.4
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25-Jul-22
10.39
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0
22-Jul-22
10.39
0.08
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21-Jul-22
10.31
0.01
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20-Jul-22
10.3
0.04
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19-Jul-22
10.26
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18-Jul-22
10.25
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15-Jul-22
10.21
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0
14-Jul-22
10.21
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13-Jul-22
10.21
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12-Jul-22
10.24
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11-Jul-22
10.23
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08-Jul-22
10.2
0.01
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07-Jul-22
10.19
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06-Jul-22
10.17
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05-Jul-22
10.14
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04-Jul-22
10.13
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0
01-Jul-22
10.13
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30-Jun-22
10.09
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29-Jun-22
10.12
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28-Jun-22
10.17
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27-Jun-22
10.16
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24-Jun-22
10.14
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22-Jun-22
10.12
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21-Jun-22
10.13
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20-Jun-22
10.12
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17-Jun-22
10.12
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16-Jun-22
10.1
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15-Jun-22
10.16
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14-Jun-22
10.17
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13-Jun-22
10.23
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10-Jun-22
10.36
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09-Jun-22
10.43
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08-Jun-22
10.45
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07-Jun-22
10.45
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03-Jun-22
10.48
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02-Jun-22
10.48
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01-Jun-22
10.52
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31-May-22
10.5
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30-May-22
10.53
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27-May-22
10.5
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25-May-22
10.39
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24-May-22
10.36
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23-May-22
10.37
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20-May-22
10.37
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19-May-22
10.34
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18-May-22
10.39
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17-May-22
10.41
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16-May-22
10.42
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13-May-22
10.4
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12-May-22
10.39
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11-May-22
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10-May-22
10.4
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06-May-22
10.43
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05-May-22
10.53
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04-May-22
10.51
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03-May-22
10.52
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02-May-22
10.52
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29-Apr-22
10.6
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28-Apr-22
10.61
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27-Apr-22
10.62
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26-Apr-22
10.64
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25-Apr-22
10.62
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22-Apr-22
10.65
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21-Apr-22
10.71
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20-Apr-22
10.7
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19-Apr-22
10.69
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14-Apr-22
10.74
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13-Apr-22
10.75
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12-Apr-22
10.77
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11-Apr-22
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08-Apr-22
10.82
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07-Apr-22
10.84
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06-Apr-22
10.85
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05-Apr-22
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04-Apr-22
10.91
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01-Apr-22
10.89
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31-Mar-22
10.91
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30-Mar-22
10.9
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29-Mar-22
10.88
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28-Mar-22
10.85
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25-Mar-22
10.87
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24-Mar-22
10.84
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
10.75
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15-Mar-22
10.7
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
10.9
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28-Feb-22
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25-Feb-22
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24-Feb-22
10.8
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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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11-Feb-22
11
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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
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01-Feb-22
11.14
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31-Jan-22
11.12
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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
11.1
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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
11.4
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11.26
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11.4
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31-Mar-20
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10.27
0.02
0.1951219512195122
02-Jul-19
10.25
0
0
01-Jul-19
10.25
0.03
0.29354207436399216
28-Jun-19
10.22
0.02
0.19607843137254902
27-Jun-19
10.2
-0.01
-0.0979431929480901
26-Jun-19
10.21
0
0
25-Jun-19
10.21
0.01
0.09803921568627451
24-Jun-19
10.2
-0.02
-0.19569471624266144
21-Jun-19
10.22
0.02
0.19607843137254902
20-Jun-19
10.2
0
0
19-Jun-19
10.2
0.02
0.19646365422396855
18-Jun-19
10.18
0.02
0.1968503937007874
17-Jun-19
10.16
0.01
0.09852216748768473
14-Jun-19
10.15
0.01
0.09861932938856016
13-Jun-19
10.14
0
0
12-Jun-19
10.14
-0.02
-0.1968503937007874
11-Jun-19
10.16
0.05
0.49455984174085066
07-Jun-19
10.11
0
0
06-Jun-19
10.11
0.01
0.09900990099009901
05-Jun-19
10.1
0.01
0.09910802775024777
04-Jun-19
10.09
0.02
0.19860973187686196
03-Jun-19
10.07
0
0
31-May-19
10.07
-0.01
-0.0992063492063492
29-May-19
10.08
-0.01
-0.09910802775024777
28-May-19
10.09
0
0
27-May-19
10.09
-0.01
-0.09900990099009901
24-May-19
10.1
0.01
0.09910802775024777
23-May-19
10.09
-0.02
-0.19782393669634027
22-May-19
10.11
0
0
21-May-19
10.11
0
0
20-May-19
10.11
0
0
17-May-19
10.11
0
0
16-May-19
10.11
0.03
0.2976190476190476
15-May-19
10.08
0
0
14-May-19
10.08
0.01
0.09930486593843098
13-May-19
10.07
-0.01
-0.0992063492063492
10-May-19
10.08
-0.03
-0.29673590504451036
08-May-19
10.11
-0.01
-0.09881422924901186
07-May-19
10.12
0
0
06-May-19
10.12
0
0
03-May-19
10.12
-0.02
-0.19723865877712032
02-May-19
10.14
0.01
0.09871668311944719
30-Apr-19
10.13
-0.02
-0.19704433497536947
29-Apr-19
10.15
0.02
0.19743336623889438
26-Apr-19
10.13
0
0
25-Apr-19
10.13
0.01
0.09881422924901186
24-Apr-19
10.12
0
0
23-Apr-19
10.12
0.01
0.09891196834817013
18-Apr-19
10.11
0.01
0.09900990099009901
17-Apr-19
10.1
-0.01
-0.09891196834817013
16-Apr-19
10.11
0.01
0.09900990099009901
15-Apr-19
10.1
0
0
12-Apr-19
10.1
0
0
11-Apr-19
10.1
0.01
0.09910802775024777
10-Apr-19
10.09
0.01
0.0992063492063492
09-Apr-19
10.08
0
0
08-Apr-19
10.08
-0.01
-0.09910802775024777
05-Apr-19
10.09
0.01
0.0992063492063492
04-Apr-19
10.08
0
0
03-Apr-19
10.08
0.01
0.09930486593843098
02-Apr-19
10.07
0
0
01-Apr-19
10.07
0.02
0.19900497512437812
29-Mar-19
10.05
-0.01
-0.09940357852882704
28-Mar-19
10.06
0.03
0.29910269192422734
27-Mar-19
10.03
0
0
26-Mar-19
10.03
0.02
0.1998001998001998
25-Mar-19
10.01
0
0
22-Mar-19
10.01
-0.01
-0.0998003992015968
21-Mar-19
10.02
0.01
0.0999000999000999
20-Mar-19
10.01
-0.01
-0.0998003992015968
19-Mar-19
10.02
0.01
0.0999000999000999
18-Mar-19
10.01
0.01
0.1
15-Mar-19
10
0
0
14-Mar-19
10
0.01
0.1001001001001001
13-Mar-19
9.99
0.01
0.10020040080160321
12-Mar-19
9.98
0
0
11-Mar-19
9.98
0
0
08-Mar-19
9.98
0.01
0.10030090270812438
07-Mar-19
9.97
0
0
06-Mar-19
9.97
-0.01
-0.10020040080160321
05-Mar-19
9.98
0
0
04-Mar-19
9.98
0.02
0.20080321285140562
01-Mar-19
9.96
0.01
0.10050251256281408
28-Feb-19
9.95
-0.02
-0.20060180541624875
27-Feb-19
9.97
0
0
26-Feb-19
9.97
0.01
0.10040160642570281
25-Feb-19
9.96
0.01
0.10050251256281408
22-Feb-19
9.95
0
0
21-Feb-19
9.95
0
0
20-Feb-19
9.95
0
0
19-Feb-19
9.95
-0.01
-0.10040160642570281
18-Feb-19
9.96
0.01
0.10050251256281408
15-Feb-19
9.95
0.02
0.2014098690835851
14-Feb-19
9.93
0
0
13-Feb-19
9.93
0
0
12-Feb-19
9.93
0.01
0.10080645161290322
11-Feb-19
9.92
0.01
0.10090817356205853
08-Feb-19
9.91
-0.01
-0.10080645161290322
07-Feb-19
9.92
0
0
06-Feb-19
9.92
0.02
0.20202020202020202
05-Feb-19
9.9
0.02
0.20242914979757085
04-Feb-19
9.88
0
0
01-Feb-19
9.88
0.03
0.30456852791878175
31-Jan-19
9.85
0.01
0.1016260162601626
30-Jan-19
9.84
0.02
0.20366598778004075
29-Jan-19
9.82
0
0
28-Jan-19
9.82
0
0
25-Jan-19
9.82
0.01
0.1019367991845056
24-Jan-19
9.81
-0.01
-0.10183299389002037
23-Jan-19
9.82
0.01
0.1019367991845056
22-Jan-19
9.81
-0.01
-0.10183299389002037
21-Jan-19
9.82
0.01
0.1019367991845056
18-Jan-19
9.81
0.02
0.20429009193054137
17-Jan-19
9.79
0.01
0.10224948875255624
16-Jan-19
9.78
0.01
0.1023541453428864
15-Jan-19
9.77
0.01
0.10245901639344263
14-Jan-19
9.76
0.01
0.10256410256410256
11-Jan-19
9.75
0.01
0.1026694045174538
10-Jan-19
9.74
0.02
0.205761316872428
09-Jan-19
9.72
0.01
0.10298661174047374
08-Jan-19
9.71
0.02
0.20639834881320948
07-Jan-19
9.69
-0.02
-0.2059732234809475
04-Jan-19
9.71
0.03
0.30991735537190085
03-Jan-19
9.68
-0.01
-0.10319917440660474
02-Jan-19
9.69
0.01
0.10330578512396695
31-Dec-18
9.68
0
0
28-Dec-18
9.68
0.03
0.31088082901554404
27-Dec-18
9.65
-0.03
-0.30991735537190085
21-Dec-18
9.68
-0.03
-0.30895983522142123
20-Dec-18
9.71
-0.02
-0.20554984583761562
19-Dec-18
9.73
-0.01
-0.1026694045174538
18-Dec-18
9.74
0
0
17-Dec-18
9.74
-0.02
-0.20491803278688525
14-Dec-18
9.76
0.01
0.10256410256410256
13-Dec-18
9.75
0
0
12-Dec-18
9.75
0.01
0.1026694045174538
11-Dec-18
9.74
0.01
0.10277492291880781
10-Dec-18
9.73
-0.03
-0.3073770491803279
07-Dec-18
9.76
0.01
0.10256410256410256
06-Dec-18
9.75
-0.04
-0.40858018386108275
05-Dec-18
9.79
-0.02
-0.2038735983690112
04-Dec-18
9.81
-0.01
-0.10183299389002037
03-Dec-18
9.82
0.01
0.1019367991845056
30-Nov-18
9.81
0
0
29-Nov-18
9.81
-0.01
-0.10183299389002037
28-Nov-18
9.82
0
0
27-Nov-18
9.82
0
0
26-Nov-18
9.82
0.02
0.20408163265306123
23-Nov-18
9.8
0
0
22-Nov-18
9.8
0.01
0.10214504596527069
21-Nov-18
9.79
-0.01
-0.10204081632653061
20-Nov-18
9.8
-0.04
-0.4065040650406504
19-Nov-18
9.84
0
0
16-Nov-18
9.84
-0.02
-0.2028397565922921
15-Nov-18
9.86
-0.03
-0.3033367037411527
14-Nov-18
9.89
-0.01
-0.10101010101010101
13-Nov-18
9.9
-0.01
-0.10090817356205853
12-Nov-18
9.91
0
0
09-Nov-18
9.91
0
0
08-Nov-18
9.91
0.02
0.20222446916076844
07-Nov-18
9.89
0.01
0.10121457489878542
06-Nov-18
9.88
0
0
05-Nov-18
9.88
-0.01
-0.10111223458038422
02-Nov-18
9.89
0.01
0.10121457489878542
31-Oct-18
9.88
0.02
0.2028397565922921
30-Oct-18
9.86
-0.01
-0.10131712259371833
29-Oct-18
9.87
0.03
0.3048780487804878
26-Oct-18
9.84
-0.02
-0.2028397565922921
25-Oct-18
9.86
0
0
24-Oct-18
9.86
0.01
0.10152284263959391
23-Oct-18
9.85
-0.03
-0.30364372469635625
22-Oct-18
9.88
-0.01
-0.10111223458038422
19-Oct-18
9.89
-0.01
-0.10101010101010101
18-Oct-18
9.9
0
0
17-Oct-18
9.9
0.01
0.10111223458038422
16-Oct-18
9.89
0.01
0.10121457489878542
15-Oct-18
9.88
-0.02
-0.20202020202020202
12-Oct-18
9.9
0
0
11-Oct-18
9.9
-0.04
-0.4024144869215292
10-Oct-18
9.94
-0.01
-0.10050251256281408
09-Oct-18
9.95
-0.01
-0.10040160642570281
08-Oct-18
9.96
-0.01
-0.10030090270812438
05-Oct-18
9.97
-0.02
-0.2002002002002002
04-Oct-18
9.99
-0.03
-0.2994011976047904
03-Oct-18
10.02
0.02
0.2
02-Oct-18
10
-0.01
-0.0999000999000999
01-Oct-18
10.01
0.01
0.1
28-Sep-18
10
0
0
27-Sep-18
10
0.01
0.1001001001001001
26-Sep-18
9.99
0
0
25-Sep-18
9.99
0.01
0.10020040080160321
24-Sep-18
9.98
-0.01
-0.1001001001001001
21-Sep-18
9.99
0.01
0.10020040080160321
20-Sep-18
9.98
-0.01
-0.1001001001001001
19-Sep-18
9.99
0
0
18-Sep-18
9.99
0
0
17-Sep-18
9.99
0
0
14-Sep-18
9.99
0.01
0.10020040080160321
13-Sep-18
9.98
-0.02
-0.2
12-Sep-18
10
--
--
BGF ESG Global Conservative Income Fund
Fund Inception
12-Sep-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
--
31-Oct-18
-1.2
30-Nov-18
-0.708502
31-Dec-18
-1.325178
31-Jan-19
1.756198
28-Feb-19
1.015228
31-Mar-19
1.005025
30-Apr-19
0.79602
31-May-19
-0.5923
30-Jun-19
1.489573
31-Jul-19
0.782779
31-Aug-19
0.291262
30-Sep-19
0.387222
31-Oct-19
-0.192864
30-Nov-19
0.966184
31-Dec-19
0.574163
31-Jan-20
1.046622
29-Feb-20
-1.506591
31-Mar-20
-8.221797
30-Apr-20
4.791667
31-May-20
1.789264
30-Jun-20
0.78125
31-Jul-20
1.937984
31-Aug-20
0.570342
30-Sep-20
-0.661626
31-Oct-20
-0.38059
30-Nov-20
3.438395
31-Dec-20
0.738689
31-Jan-21
0.183318
28-Feb-21
0.182983
31-Mar-21
0.639269
30-Apr-21
0.998185
31-May-21
0.269542
30-Jun-21
0.896057
31-Jul-21
0.53286
31-Aug-21
0.441696
30-Sep-21
-0.527704
31-Oct-21
0.176835
30-Nov-21
-0.70609
31-Dec-21
1.155556
31-Jan-22
-2.28471
28-Feb-22
-2.158273
31-Mar-22
0.275735
30-Apr-22
-2.84143
31-May-22
-0.943396
30-Jun-22
-3.904762
31-Jul-22
3.964321
31-Aug-22
-1.429933
30-Sep-22
-4.738878
31-Oct-22
0.101523
30-Nov-22
2.231237
31-Dec-22
-0.793651
31-Jan-23
3.1
28-Feb-23
-1.551891
31-Mar-23
0.098522
30-Apr-23
0.885827
31-May-23
-0.682927
30-Jun-23
-0.392927
31-Jul-23
0.591716
31-Aug-23
-0.686275
30-Sep-23
-1.678184
31-Oct-23
-2.208835
30-Nov-23
4.825462
31-Dec-23
3.623898
31-Jan-24
0.189036
29-Feb-24
-0.754717