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
3.00%
Ongoing Charges Figures
1.77%
ISIN
LU1845137493
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCIE2
SEDOL
BG1TRK6
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
12-Sep-18
Fund Holdings as of
-
Total Net Assets
EUR 41,809,132.74
Number of Securities
1,245.00
Shares Outstanding
4,140,588.94
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
10.1
0.01
0.09910802775024777
27-Mar-24
10.09
0.02
0.19860973187686196
26-Mar-24
10.07
0
0
25-Mar-24
10.07
-0.01
-0.0992063492063492
22-Mar-24
10.08
0.03
0.29850746268656714
21-Mar-24
10.05
0.02
0.19940179461615154
20-Mar-24
10.03
0.02
0.1998001998001998
19-Mar-24
10.01
0
0
18-Mar-24
10.01
0
0
15-Mar-24
10.01
-0.02
-0.19940179461615154
14-Mar-24
10.03
-0.02
-0.19900497512437812
13-Mar-24
10.05
0
0
12-Mar-24
10.05
0
0
11-Mar-24
10.05
-0.01
-0.09940357852882704
08-Mar-24
10.06
0.02
0.199203187250996
07-Mar-24
10.04
0.02
0.1996007984031936
06-Mar-24
10.02
0.02
0.2
05-Mar-24
10
0.01
0.1001001001001001
04-Mar-24
9.99
0.03
0.30120481927710846
01-Mar-24
9.96
-0.01
-0.10030090270812438
29-Feb-24
9.97
0.02
0.20100502512562815
28-Feb-24
9.95
-0.01
-0.10040160642570281
27-Feb-24
9.96
-0.02
-0.20040080160320642
26-Feb-24
9.98
0
0
23-Feb-24
9.98
0.02
0.20080321285140562
22-Feb-24
9.96
0
0
21-Feb-24
9.96
0.01
0.10050251256281408
20-Feb-24
9.95
0
0
19-Feb-24
9.95
0.01
0.1006036217303823
16-Feb-24
9.94
-0.02
-0.20080321285140562
15-Feb-24
9.96
0.04
0.4032258064516129
14-Feb-24
9.92
-0.01
-0.10070493454179255
13-Feb-24
9.93
-0.04
-0.4012036108324975
12-Feb-24
9.97
0.01
0.10040160642570281
09-Feb-24
9.96
-0.02
-0.20040080160320642
08-Feb-24
9.98
-0.02
-0.2
07-Feb-24
10
0.02
0.20040080160320642
06-Feb-24
9.98
-0.01
-0.1001001001001001
05-Feb-24
9.99
-0.03
-0.2994011976047904
02-Feb-24
10.02
-0.04
-0.3976143141153082
01-Feb-24
10.06
0.01
0.09950248756218906
31-Jan-24
10.05
0.01
0.099601593625498
30-Jan-24
10.04
0.01
0.09970089730807577
29-Jan-24
10.03
0.03
0.3
26-Jan-24
10
0.02
0.20040080160320642
25-Jan-24
9.98
0.01
0.10030090270812438
24-Jan-24
9.97
0.01
0.10040160642570281
23-Jan-24
9.96
-0.02
-0.20040080160320642
22-Jan-24
9.98
0.04
0.4024144869215292
19-Jan-24
9.94
-0.01
-0.10050251256281408
18-Jan-24
9.95
0.01
0.1006036217303823
17-Jan-24
9.94
-0.06
-0.6
16-Jan-24
10
-0.02
-0.1996007984031936
15-Jan-24
10.02
-0.01
-0.09970089730807577
12-Jan-24
10.03
0.04
0.4004004004004004
11-Jan-24
9.99
0
0
10-Jan-24
9.99
0.03
0.30120481927710846
09-Jan-24
9.96
0.02
0.2012072434607646
08-Jan-24
9.94
0.03
0.30272452068617556
05-Jan-24
9.91
-0.04
-0.4020100502512563
04-Jan-24
9.95
-0.02
-0.20060180541624875
03-Jan-24
9.97
-0.05
-0.499001996007984
02-Jan-24
10.02
-0.02
-0.199203187250996
29-Dec-23
10.04
-0.01
-0.09950248756218906
28-Dec-23
10.05
0.01
0.099601593625498
27-Dec-23
10.04
0.02
0.1996007984031936
22-Dec-23
10.02
0
0
21-Dec-23
10.02
0.01
0.0999000999000999
20-Dec-23
10.01
0.02
0.2002002002002002
19-Dec-23
9.99
0.01
0.10020040080160321
18-Dec-23
9.98
-0.02
-0.2
15-Dec-23
10
0.04
0.40160642570281124
14-Dec-23
9.96
0.1
1.0141987829614605
13-Dec-23
9.86
0.04
0.4073319755600815
12-Dec-23
9.82
0
0
11-Dec-23
9.82
0.01
0.1019367991845056
08-Dec-23
9.81
-0.02
-0.2034587995930824
07-Dec-23
9.83
0.01
0.10183299389002037
06-Dec-23
9.82
0.04
0.40899795501022496
05-Dec-23
9.78
0.01
0.1023541453428864
04-Dec-23
9.77
0.06
0.6179196704428425
01-Dec-23
9.71
0.01
0.10309278350515463
30-Nov-23
9.7
0.01
0.10319917440660474
29-Nov-23
9.69
0.07
0.7276507276507277
28-Nov-23
9.62
0.01
0.1040582726326743
27-Nov-23
9.61
0.02
0.20855057351407716
24-Nov-23
9.59
-0.02
-0.2081165452653486
23-Nov-23
9.61
-0.01
-0.10395010395010396
22-Nov-23
9.62
0.03
0.31282586027111575
21-Nov-23
9.59
0.02
0.2089864158829676
20-Nov-23
9.57
0
0
17-Nov-23
9.57
0
0
16-Nov-23
9.57
0.02
0.2094240837696335
15-Nov-23
9.55
0.01
0.10482180293501048
14-Nov-23
9.54
0.11
1.1664899257688228
13-Nov-23
9.43
-0.02
-0.21164021164021163
10-Nov-23
9.45
-0.03
-0.31645569620253167
09-Nov-23
9.48
0.01
0.10559662090813093
08-Nov-23
9.47
0.02
0.21164021164021163
07-Nov-23
9.45
0.02
0.21208907741251326
06-Nov-23
9.43
-0.02
-0.21164021164021163
03-Nov-23
9.45
0.06
0.6389776357827476
02-Nov-23
9.39
0.13
1.4038876889848813
31-Oct-23
9.26
0.03
0.3250270855904659
30-Oct-23
9.23
-0.01
-0.10822510822510822
27-Oct-23
9.24
0.02
0.21691973969631237
26-Oct-23
9.22
-0.02
-0.21645021645021645
25-Oct-23
9.24
0
0
24-Oct-23
9.24
0.06
0.6535947712418301
23-Oct-23
9.18
-0.04
-0.43383947939262474
20-Oct-23
9.22
-0.01
-0.10834236186348863
19-Oct-23
9.23
-0.05
-0.5387931034482759
18-Oct-23
9.28
-0.01
-0.10764262648008611
17-Oct-23
9.29
-0.07
-0.7478632478632479
16-Oct-23
9.36
-0.04
-0.425531914893617
13-Oct-23
9.4
0
0
12-Oct-23
9.4
0
0
11-Oct-23
9.4
0.03
0.32017075773745995
10-Oct-23
9.37
0.05
0.5364806866952789
09-Oct-23
9.32
0.04
0.43103448275862066
06-Oct-23
9.28
-0.05
-0.5359056806002144
05-Oct-23
9.33
0.02
0.21482277121374865
04-Oct-23
9.31
-0.05
-0.5341880341880342
03-Oct-23
9.36
-0.04
-0.425531914893617
02-Oct-23
9.4
-0.07
-0.7391763463569165
29-Sep-23
9.47
0.07
0.7446808510638298
28-Sep-23
9.4
-0.07
-0.7391763463569165
27-Sep-23
9.47
-0.01
-0.10548523206751055
26-Sep-23
9.48
-0.01
-0.1053740779768177
25-Sep-23
9.49
-0.02
-0.2103049421661409
22-Sep-23
9.51
-0.01
-0.10504201680672269
21-Sep-23
9.52
-0.06
-0.6263048016701461
20-Sep-23
9.58
0.01
0.1044932079414838
19-Sep-23
9.57
0
0
18-Sep-23
9.57
-0.02
-0.20855057351407716
15-Sep-23
9.59
0
0
14-Sep-23
9.59
0.02
0.2089864158829676
13-Sep-23
9.57
-0.01
-0.10438413361169102
12-Sep-23
9.58
0
0
11-Sep-23
9.58
-0.01
-0.10427528675703858
08-Sep-23
9.59
0.03
0.3138075313807531
07-Sep-23
9.56
-0.03
-0.31282586027111575
06-Sep-23
9.59
-0.02
-0.2081165452653486
05-Sep-23
9.61
-0.01
-0.10395010395010396
04-Sep-23
9.62
-0.01
-0.10384215991692627
01-Sep-23
9.63
-0.01
-0.1037344398340249
31-Aug-23
9.64
0.01
0.10384215991692627
30-Aug-23
9.63
0.05
0.5219206680584552
29-Aug-23
9.58
0.01
0.1044932079414838
28-Aug-23
9.57
0.02
0.2094240837696335
25-Aug-23
9.55
-0.02
-0.2089864158829676
24-Aug-23
9.57
0.02
0.2094240837696335
23-Aug-23
9.55
0.06
0.6322444678609063
22-Aug-23
9.49
-0.01
-0.10526315789473684
21-Aug-23
9.5
-0.01
-0.10515247108307045
18-Aug-23
9.51
-0.02
-0.2098635886673662
17-Aug-23
9.53
-0.04
-0.4179728317659352
16-Aug-23
9.57
-0.03
-0.3125
14-Aug-23
9.6
-0.01
-0.1040582726326743
11-Aug-23
9.61
-0.07
-0.7231404958677686
10-Aug-23
9.68
0.01
0.10341261633919338
09-Aug-23
9.67
-0.01
-0.10330578512396695
08-Aug-23
9.68
0.04
0.4149377593360996
07-Aug-23
9.64
0.02
0.2079002079002079
04-Aug-23
9.62
0.02
0.20833333333333334
03-Aug-23
9.6
-0.06
-0.6211180124223602
02-Aug-23
9.66
-0.03
-0.30959752321981426
01-Aug-23
9.69
-0.03
-0.30864197530864196
31-Jul-23
9.72
0.02
0.20618556701030927
28-Jul-23
9.7
-0.03
-0.30832476875642345
27-Jul-23
9.73
0.03
0.30927835051546393
26-Jul-23
9.7
-0.01
-0.10298661174047374
25-Jul-23
9.71
-0.01
-0.102880658436214
24-Jul-23
9.72
0.01
0.10298661174047374
21-Jul-23
9.71
0.01
0.10309278350515463
20-Jul-23
9.7
-0.02
-0.205761316872428
19-Jul-23
9.72
0.02
0.20618556701030927
18-Jul-23
9.7
0.02
0.2066115702479339
17-Jul-23
9.68
-0.03
-0.30895983522142123
14-Jul-23
9.71
0.02
0.20639834881320948
13-Jul-23
9.69
0.05
0.5186721991701245
12-Jul-23
9.64
0.05
0.5213764337851929
11-Jul-23
9.59
0.02
0.2089864158829676
10-Jul-23
9.57
0.01
0.10460251046025104
07-Jul-23
9.56
-0.02
-0.20876826722338204
06-Jul-23
9.58
-0.09
-0.9307135470527405
05-Jul-23
9.67
-0.01
-0.10330578512396695
04-Jul-23
9.68
0
0
03-Jul-23
9.68
0.01
0.10341261633919338
30-Jun-23
9.67
0.01
0.10351966873706005
29-Jun-23
9.66
-0.02
-0.2066115702479339
28-Jun-23
9.68
0
0
27-Jun-23
9.68
0
0
26-Jun-23
9.68
0
0
22-Jun-23
9.68
-0.01
-0.10319917440660474
21-Jun-23
9.69
-0.03
-0.30864197530864196
20-Jun-23
9.72
0
0
19-Jun-23
9.72
0
0
16-Jun-23
9.72
0
0
15-Jun-23
9.72
0
0
14-Jun-23
9.72
-0.03
-0.3076923076923077
13-Jun-23
9.75
0.02
0.20554984583761562
12-Jun-23
9.73
0.01
0.102880658436214
09-Jun-23
9.72
0
0
08-Jun-23
9.72
-0.03
-0.3076923076923077
07-Jun-23
9.75
0.01
0.1026694045174538
06-Jun-23
9.74
0.02
0.205761316872428
05-Jun-23
9.72
-0.02
-0.2053388090349076
02-Jun-23
9.74
0.01
0.10277492291880781
01-Jun-23
9.73
0.02
0.2059732234809475
31-May-23
9.71
0.03
0.30991735537190085
30-May-23
9.68
0.04
0.4149377593360996
26-May-23
9.64
-0.02
-0.2070393374741201
25-May-23
9.66
-0.04
-0.41237113402061853
24-May-23
9.7
-0.01
-0.10298661174047374
23-May-23
9.71
-0.01
-0.102880658436214
22-May-23
9.72
0
0
19-May-23
9.72
-0.02
-0.2053388090349076
17-May-23
9.74
-0.01
-0.10256410256410256
16-May-23
9.75
-0.02
-0.2047082906857728
15-May-23
9.77
-0.04
-0.4077471967380224
12-May-23
9.81
0
0
11-May-23
9.81
0.04
0.4094165813715456
10-May-23
9.77
0.01
0.10245901639344263
08-May-23
9.76
-0.01
-0.1023541453428864
05-May-23
9.77
-0.02
-0.20429009193054137
04-May-23
9.79
-0.01
-0.10204081632653061
03-May-23
9.8
0.04
0.4098360655737705
02-May-23
9.76
-0.03
-0.30643513789581206
28-Apr-23
9.79
0.03
0.3073770491803279
27-Apr-23
9.76
-0.02
-0.20449897750511248
26-Apr-23
9.78
-0.02
-0.20408163265306123
25-Apr-23
9.8
0.03
0.3070624360286592
24-Apr-23
9.77
0
0
21-Apr-23
9.77
0.01
0.10245901639344263
20-Apr-23
9.76
0.01
0.10256410256410256
19-Apr-23
9.75
-0.02
-0.2047082906857728
18-Apr-23
9.77
0
0
17-Apr-23
9.77
-0.02
-0.20429009193054137
14-Apr-23
9.79
-0.01
-0.10204081632653061
13-Apr-23
9.8
0
0
12-Apr-23
9.8
0.03
0.3070624360286592
11-Apr-23
9.77
-0.04
-0.4077471967380224
06-Apr-23
9.81
0.02
0.20429009193054137
05-Apr-23
9.79
0.02
0.2047082906857728
04-Apr-23
9.77
0.03
0.3080082135523614
03-Apr-23
9.74
0.03
0.30895983522142123
31-Mar-23
9.71
0.03
0.30991735537190085
30-Mar-23
9.68
0.04
0.4149377593360996
29-Mar-23
9.64
0
0
28-Mar-23
9.64
-0.03
-0.31023784901758017
27-Mar-23
9.67
-0.03
-0.30927835051546393
24-Mar-23
9.7
0
0
23-Mar-23
9.7
0.04
0.4140786749482402
22-Mar-23
9.66
0.01
0.10362694300518134
21-Mar-23
9.65
0.02
0.20768431983385255
20-Mar-23
9.63
-0.07
-0.7216494845360825
17-Mar-23
9.7
0.01
0.10319917440660474
16-Mar-23
9.69
-0.03
-0.30864197530864196
15-Mar-23
9.72
0.05
0.5170630816959669
14-Mar-23
9.67
-0.05
-0.51440329218107
13-Mar-23
9.72
0.02
0.20618556701030927
10-Mar-23
9.7
0.01
0.10319917440660474
09-Mar-23
9.69
-0.02
-0.2059732234809475
08-Mar-23
9.71
-0.02
-0.20554984583761562
07-Mar-23
9.73
0
0
06-Mar-23
9.73
0.04
0.41279669762641896
03-Mar-23
9.69
0.04
0.41450777202072536
02-Mar-23
9.65
-0.05
-0.5154639175257731
01-Mar-23
9.7
-0.01
-0.10298661174047374
28-Feb-23
9.71
-0.03
-0.3080082135523614
27-Feb-23
9.74
0.02
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31-Jan-23
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30-Dec-22
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31-Oct-22
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29-Jul-22
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29-Sep-20
10.29
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28-Sep-20
10.28
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25-Sep-20
10.26
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10.28
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23-Sep-20
10.33
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22-Sep-20
10.32
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21-Sep-20
10.33
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18-Sep-20
10.38
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17-Sep-20
10.37
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10.39
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0
15-Sep-20
10.39
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14-Sep-20
10.38
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11-Sep-20
10.36
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10-Sep-20
10.38
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09-Sep-20
10.37
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08-Sep-20
10.36
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07-Sep-20
10.38
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04-Sep-20
10.41
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03-Sep-20
10.44
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02-Sep-20
10.42
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01-Sep-20
10.41
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31-Aug-20
10.38
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28-Aug-20
10.37
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27-Aug-20
10.4
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26-Aug-20
10.39
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25-Aug-20
10.4
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24-Aug-20
10.38
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21-Aug-20
10.36
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20-Aug-20
10.35
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19-Aug-20
10.36
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0
18-Aug-20
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17-Aug-20
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14-Aug-20
10.36
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13-Aug-20
10.39
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0
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10.39
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11-Aug-20
10.39
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10-Aug-20
10.38
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07-Aug-20
10.38
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06-Aug-20
10.36
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0
05-Aug-20
10.36
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04-Aug-20
10.33
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03-Aug-20
10.34
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31-Jul-20
10.33
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30-Jul-20
10.32
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29-Jul-20
10.33
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28-Jul-20
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27-Jul-20
10.33
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24-Jul-20
10.33
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23-Jul-20
10.34
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22-Jul-20
10.33
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21-Jul-20
10.31
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20-Jul-20
10.28
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17-Jul-20
10.27
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16-Jul-20
10.26
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15-Jul-20
10.25
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10.22
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13-Jul-20
10.23
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10.22
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09-Jul-20
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08-Jul-20
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07-Jul-20
10.22
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06-Jul-20
10.21
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03-Jul-20
10.2
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02-Jul-20
10.18
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01-Jul-20
10.16
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30-Jun-20
10.14
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29-Jun-20
10.13
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26-Jun-20
10.14
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25-Jun-20
10.13
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24-Jun-20
10.17
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22-Jun-20
10.18
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19-Jun-20
10.19
0
0
18-Jun-20
10.19
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17-Jun-20
10.2
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16-Jun-20
10.16
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15-Jun-20
10.09
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12-Jun-20
10.13
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11-Jun-20
10.15
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10-Jun-20
10.19
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09-Jun-20
10.2
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08-Jun-20
10.21
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05-Jun-20
10.19
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04-Jun-20
10.15
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03-Jun-20
10.14
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02-Jun-20
10.1
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29-May-20
10.07
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28-May-20
10.08
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27-May-20
10.05
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26-May-20
10.02
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0
25-May-20
10.02
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0.2
22-May-20
10
0.05
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20-May-20
9.95
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19-May-20
9.91
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18-May-20
9.9
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15-May-20
9.88
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14-May-20
9.86
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13-May-20
9.88
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12-May-20
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11-May-20
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08-May-20
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07-May-20
9.88
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06-May-20
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05-May-20
9.87
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04-May-20
9.87
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30-Apr-20
9.9
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29-Apr-20
9.89
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28-Apr-20
9.88
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27-Apr-20
9.88
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24-Apr-20
9.87
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23-Apr-20
9.86
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22-Apr-20
9.84
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21-Apr-20
9.86
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20-Apr-20
9.89
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17-Apr-20
9.88
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16-Apr-20
9.85
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0
15-Apr-20
9.85
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14-Apr-20
9.81
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09-Apr-20
9.64
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08-Apr-20
9.59
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07-Apr-20
9.56
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06-Apr-20
9.51
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03-Apr-20
9.49
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02-Apr-20
9.47
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01-Apr-20
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31-Mar-20
9.45
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30-Mar-20
9.39
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27-Mar-20
9.24
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26-Mar-20
9.21
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25-Mar-20
9.1
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24-Mar-20
8.92
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23-Mar-20
8.95
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20-Mar-20
9.07
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19-Mar-20
9.18
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18-Mar-20
9.35
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17-Mar-20
9.53
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16-Mar-20
9.62
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13-Mar-20
9.76
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12-Mar-20
9.9
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11-Mar-20
10.03
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10-Mar-20
10.08
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09-Mar-20
10.18
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06-Mar-20
10.29
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05-Mar-20
10.37
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04-Mar-20
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03-Mar-20
10.32
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02-Mar-20
10.3
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28-Feb-20
10.31
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27-Feb-20
10.4
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26-Feb-20
10.46
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25-Feb-20
10.5
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24-Feb-20
10.51
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21-Feb-20
10.56
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20-Feb-20
10.56
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19-Feb-20
10.57
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18-Feb-20
10.56
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17-Feb-20
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14-Feb-20
10.54
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13-Feb-20
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12-Feb-20
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11-Feb-20
10.53
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10-Feb-20
10.51
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07-Feb-20
10.5
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06-Feb-20
10.49
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05-Feb-20
10.48
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04-Feb-20
10.47
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03-Feb-20
10.46
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31-Jan-20
10.47
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30-Jan-20
10.46
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29-Jan-20
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28-Jan-20
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27-Jan-20
10.48
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
10.45
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20-Jan-20
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17-Jan-20
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16-Jan-20
10.42
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15-Jan-20
10.41
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
10.38
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27-Dec-19
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23-Dec-19
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19-Dec-19
10.36
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18-Dec-19
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13-Dec-19
10.33
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12-Dec-19
10.34
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11-Dec-19
10.32
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09-Dec-19
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06-Dec-19
10.32
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05-Dec-19
10.3
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04-Dec-19
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03-Dec-19
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29-Nov-19
10.33
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26-Nov-19
10.3
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25-Nov-19
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22-Nov-19
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08-Nov-19
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07-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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10.25
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28-Oct-19
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25-Oct-19
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23-Oct-19
10.23
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22-Oct-19
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21-Oct-19
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18-Oct-19
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17-Oct-19
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15-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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02-Oct-19
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01-Oct-19
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30-Sep-19
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27-Sep-19
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30-Aug-19
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26-Aug-19
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23-Aug-19
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16-Aug-19
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14-Aug-19
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07-Aug-19
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06-Aug-19
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31-Jul-19
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29-Jul-19
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26-Jul-19
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22-Jul-19
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12-Jul-19
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09-Jul-19
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08-Jul-19
10.2
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-0.0979431929480901
05-Jul-19
10.21
0.01
0.09803921568627451
04-Jul-19
10.2
0.02
0.19646365422396855
03-Jul-19
10.18
0.02
0.1968503937007874
02-Jul-19
10.16
0
0
01-Jul-19
10.16
0.03
0.29615004935834155
28-Jun-19
10.13
0.01
0.09881422924901186
27-Jun-19
10.12
-0.01
-0.09871668311944719
26-Jun-19
10.13
0
0
25-Jun-19
10.13
0.01
0.09881422924901186
24-Jun-19
10.12
-0.01
-0.09871668311944719
21-Jun-19
10.13
0.01
0.09881422924901186
20-Jun-19
10.12
0
0
19-Jun-19
10.12
0.02
0.19801980198019803
18-Jun-19
10.1
0.02
0.1984126984126984
17-Jun-19
10.08
0.01
0.09930486593843098
14-Jun-19
10.07
0
0
13-Jun-19
10.07
0.01
0.09940357852882704
12-Jun-19
10.06
-0.02
-0.1984126984126984
11-Jun-19
10.08
0.04
0.398406374501992
07-Jun-19
10.04
0.01
0.09970089730807577
06-Jun-19
10.03
0.01
0.0998003992015968
05-Jun-19
10.02
0.01
0.0999000999000999
04-Jun-19
10.01
0.01
0.1
03-Jun-19
10
0
0
31-May-19
10
-0.01
-0.0999000999000999
29-May-19
10.01
-0.01
-0.0998003992015968
28-May-19
10.02
0
0
27-May-19
10.02
-0.01
-0.09970089730807577
24-May-19
10.03
0.01
0.0998003992015968
23-May-19
10.02
-0.01
-0.09970089730807577
22-May-19
10.03
-0.01
-0.099601593625498
21-May-19
10.04
0
0
20-May-19
10.04
0
0
17-May-19
10.04
0
0
16-May-19
10.04
0.03
0.2997002997002997
15-May-19
10.01
0
0
14-May-19
10.01
0.01
0.1
13-May-19
10
-0.01
-0.0999000999000999
10-May-19
10.01
-0.03
-0.29880478087649404
08-May-19
10.04
-0.01
-0.09950248756218906
07-May-19
10.05
0
0
06-May-19
10.05
-0.01
-0.09940357852882704
03-May-19
10.06
-0.01
-0.09930486593843098
02-May-19
10.07
0.01
0.09940357852882704
30-Apr-19
10.06
-0.02
-0.1984126984126984
29-Apr-19
10.08
0.02
0.1988071570576541
26-Apr-19
10.06
-0.01
-0.09930486593843098
25-Apr-19
10.07
0.01
0.09940357852882704
24-Apr-19
10.06
0.01
0.09950248756218906
23-Apr-19
10.05
0
0
18-Apr-19
10.05
0.01
0.099601593625498
17-Apr-19
10.04
-0.01
-0.09950248756218906
16-Apr-19
10.05
0.01
0.099601593625498
15-Apr-19
10.04
0
0
12-Apr-19
10.04
0
0
11-Apr-19
10.04
0.01
0.09970089730807577
10-Apr-19
10.03
0.01
0.0998003992015968
09-Apr-19
10.02
-0.01
-0.09970089730807577
08-Apr-19
10.03
0
0
05-Apr-19
10.03
0.01
0.0998003992015968
04-Apr-19
10.02
0
0
03-Apr-19
10.02
0
0
02-Apr-19
10.02
0.01
0.0999000999000999
01-Apr-19
10.01
0.01
0.1
29-Mar-19
10
-0.01
-0.0999000999000999
28-Mar-19
10.01
0.03
0.30060120240480964
27-Mar-19
9.98
0
0
26-Mar-19
9.98
0.02
0.20080321285140562
25-Mar-19
9.96
0
0
22-Mar-19
9.96
0
0
21-Mar-19
9.96
0
0
20-Mar-19
9.96
-0.01
-0.10030090270812438
19-Mar-19
9.97
0.01
0.10040160642570281
18-Mar-19
9.96
0.02
0.2012072434607646
15-Mar-19
9.94
-0.01
-0.10050251256281408
14-Mar-19
9.95
0.01
0.1006036217303823
13-Mar-19
9.94
0.01
0.10070493454179255
12-Mar-19
9.93
0
0
11-Mar-19
9.93
0
0
08-Mar-19
9.93
0
0
07-Mar-19
9.93
0
0
06-Mar-19
9.93
0
0
05-Mar-19
9.93
0
0
04-Mar-19
9.93
0.01
0.10080645161290322
01-Mar-19
9.92
0.01
0.10090817356205853
28-Feb-19
9.91
-0.01
-0.10080645161290322
27-Feb-19
9.92
0
0
26-Feb-19
9.92
0
0
25-Feb-19
9.92
0.02
0.20202020202020202
22-Feb-19
9.9
-0.01
-0.10090817356205853
21-Feb-19
9.91
0.01
0.10101010101010101
20-Feb-19
9.9
0
0
19-Feb-19
9.9
-0.02
-0.20161290322580644
18-Feb-19
9.92
0.01
0.10090817356205853
15-Feb-19
9.91
0.02
0.20222446916076844
14-Feb-19
9.89
0
0
13-Feb-19
9.89
0.01
0.10121457489878542
12-Feb-19
9.88
0
0
11-Feb-19
9.88
0.01
0.10131712259371833
08-Feb-19
9.87
-0.01
-0.10121457489878542
07-Feb-19
9.88
0
0
06-Feb-19
9.88
0.02
0.2028397565922921
05-Feb-19
9.86
0.02
0.2032520325203252
04-Feb-19
9.84
0
0
01-Feb-19
9.84
0.03
0.3058103975535168
31-Jan-19
9.81
0.01
0.10204081632653061
30-Jan-19
9.8
0.01
0.10214504596527069
29-Jan-19
9.79
0.01
0.10224948875255624
28-Jan-19
9.78
-0.01
-0.10214504596527069
25-Jan-19
9.79
0.02
0.2047082906857728
24-Jan-19
9.77
-0.01
-0.10224948875255624
23-Jan-19
9.78
0
0
22-Jan-19
9.78
0
0
21-Jan-19
9.78
0.01
0.1023541453428864
18-Jan-19
9.77
0.01
0.10245901639344263
17-Jan-19
9.76
0.01
0.10256410256410256
16-Jan-19
9.75
0.02
0.20554984583761562
15-Jan-19
9.73
0
0
14-Jan-19
9.73
0.01
0.102880658436214
11-Jan-19
9.72
0.02
0.20618556701030927
10-Jan-19
9.7
0.01
0.10319917440660474
09-Jan-19
9.69
0.01
0.10330578512396695
08-Jan-19
9.68
0.02
0.2070393374741201
07-Jan-19
9.66
-0.02
-0.2066115702479339
04-Jan-19
9.68
0.03
0.31088082901554404
03-Jan-19
9.65
-0.01
-0.10351966873706005
02-Jan-19
9.66
0
0
31-Dec-18
9.66
0.01
0.10362694300518134
28-Dec-18
9.65
0.03
0.31185031185031187
27-Dec-18
9.62
-0.04
-0.4140786749482402
21-Dec-18
9.66
-0.02
-0.2066115702479339
20-Dec-18
9.68
-0.03
-0.30895983522142123
19-Dec-18
9.71
0
0
18-Dec-18
9.71
-0.01
-0.102880658436214
17-Dec-18
9.72
-0.01
-0.10277492291880781
14-Dec-18
9.73
0
0
13-Dec-18
9.73
0.01
0.102880658436214
12-Dec-18
9.72
0
0
11-Dec-18
9.72
0.01
0.10298661174047374
10-Dec-18
9.71
-0.02
-0.20554984583761562
07-Dec-18
9.73
0.01
0.102880658436214
06-Dec-18
9.72
-0.05
-0.5117707267144319
05-Dec-18
9.77
-0.02
-0.20429009193054137
04-Dec-18
9.79
-0.01
-0.10204081632653061
03-Dec-18
9.8
0.01
0.10214504596527069
30-Nov-18
9.79
0
0
29-Nov-18
9.79
-0.01
-0.10204081632653061
28-Nov-18
9.8
0
0
27-Nov-18
9.8
0
0
26-Nov-18
9.8
0.02
0.20449897750511248
23-Nov-18
9.78
0
0
22-Nov-18
9.78
0.01
0.1023541453428864
21-Nov-18
9.77
-0.01
-0.10224948875255624
20-Nov-18
9.78
-0.04
-0.4073319755600815
19-Nov-18
9.82
0
0
16-Nov-18
9.82
-0.02
-0.2032520325203252
15-Nov-18
9.84
-0.03
-0.303951367781155
14-Nov-18
9.87
-0.01
-0.10121457489878542
13-Nov-18
9.88
-0.01
-0.10111223458038422
12-Nov-18
9.89
0
0
09-Nov-18
9.89
-0.01
-0.10101010101010101
08-Nov-18
9.9
0.03
0.303951367781155
07-Nov-18
9.87
0
0
06-Nov-18
9.87
0
0
05-Nov-18
9.87
-0.01
-0.10121457489878542
02-Nov-18
9.88
0.01
0.10131712259371833
31-Oct-18
9.87
0.02
0.20304568527918782
30-Oct-18
9.85
-0.01
-0.10141987829614604
29-Oct-18
9.86
0.03
0.3051881993896236
26-Oct-18
9.83
-0.02
-0.20304568527918782
25-Oct-18
9.85
0
0
24-Oct-18
9.85
0.01
0.1016260162601626
23-Oct-18
9.84
-0.03
-0.303951367781155
22-Oct-18
9.87
-0.01
-0.10121457489878542
19-Oct-18
9.88
-0.01
-0.10111223458038422
18-Oct-18
9.89
0
0
17-Oct-18
9.89
0.01
0.10121457489878542
16-Oct-18
9.88
0
0
15-Oct-18
9.88
-0.01
-0.10111223458038422
12-Oct-18
9.89
0
0
11-Oct-18
9.89
-0.04
-0.4028197381671702
10-Oct-18
9.93
-0.01
-0.1006036217303823
09-Oct-18
9.94
-0.01
-0.10050251256281408
08-Oct-18
9.95
-0.02
-0.20060180541624875
05-Oct-18
9.97
-0.02
-0.2002002002002002
04-Oct-18
9.99
-0.02
-0.1998001998001998
03-Oct-18
10.01
0.02
0.2002002002002002
02-Oct-18
9.99
-0.01
-0.1
01-Oct-18
10
0
0
28-Sep-18
10
0
0
27-Sep-18
10
0.01
0.1001001001001001
26-Sep-18
9.99
0.01
0.10020040080160321
25-Sep-18
9.98
0
0
24-Sep-18
9.98
-0.01
-0.1001001001001001
21-Sep-18
9.99
0.01
0.10020040080160321
20-Sep-18
9.98
0
0
19-Sep-18
9.98
-0.01
-0.1001001001001001
18-Sep-18
9.99
0.01
0.10020040080160321
17-Sep-18
9.98
-0.01
-0.1001001001001001
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
-1.3
30-Nov-18
-0.810537
31-Dec-18
-1.327886
31-Jan-19
1.552795
28-Feb-19
1.019368
31-Mar-19
0.908174
30-Apr-19
0.6
31-May-19
-0.596421
30-Jun-19
1.3
31-Jul-19
0.691017
31-Aug-19
0.294118
30-Sep-19
0.293255
31-Oct-19
-0.292398
30-Nov-19
0.977517
31-Dec-19
0.484027
31-Jan-20
0.867052
29-Feb-20
-1.528176
31-Mar-20
-8.341416
30-Apr-20
4.761905
31-May-20
1.717172
30-Jun-20
0.695134
31-Jul-20
1.873767
31-Aug-20
0.484027
30-Sep-20
-0.770713
31-Oct-20
-0.485437
30-Nov-20
3.414634
31-Dec-20
0.566038
31-Jan-21
0.093809
28-Feb-21
0.187441
31-Mar-21
0.561272
30-Apr-21
0.837209
31-May-21
0.276753
30-Jun-21
0.735971
31-Jul-21
0.456621
31-Aug-21
0.363636
30-Sep-21
-0.634058
31-Oct-21
0.091158
30-Nov-21
-0.728597
31-Dec-21
1.009174
31-Jan-22
-2.36149
28-Feb-22
-2.139535
31-Mar-22
0.190114
30-Apr-22
-2.941176
31-May-22
-1.075269
30-Jun-22
-4.051383
31-Jul-22
3.913491
31-Aug-22
-1.48662
30-Sep-22
-4.72837
31-Oct-22
0
30-Nov-22
2.111932
31-Dec-22
-0.930714
31-Jan-23
3.02714
28-Feb-23
-1.621074
31-Mar-23
0
30-Apr-23
0.823893
31-May-23
-0.81716
30-Jun-23
-0.411946
31-Jul-23
0.517063
31-Aug-23
-0.823045
30-Sep-23
-1.763485
31-Oct-23
-2.217529
30-Nov-23
4.75162
31-Dec-23
3.505155
31-Jan-24
0.099602
29-Feb-24
-0.79602