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
13-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
LU1845137576
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
Distributing
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
BGFCIE5
SEDOL
BG1TRL7
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
13-Sep-18
Fund Holdings as of
-
Total Net Assets
EUR 142,525,794.12
Number of Securities
1,245.00
Shares Outstanding
17,625,051.37
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
8.09
0.01
0.12376237623762376
27-Mar-24
8.08
0.02
0.24813895781637718
26-Mar-24
8.06
-0.01
-0.12391573729863693
25-Mar-24
8.07
0
0
22-Mar-24
8.07
0.02
0.2484472049689441
21-Mar-24
8.05
0.02
0.24906600249066002
20-Mar-24
8.03
-0.09
-1.1083743842364533
19-Mar-24
8.12
0
0
18-Mar-24
8.12
0
0
15-Mar-24
8.12
-0.01
-0.12300123001230012
14-Mar-24
8.13
-0.02
-0.24539877300613497
13-Mar-24
8.15
0
0
12-Mar-24
8.15
0
0
11-Mar-24
8.15
-0.01
-0.12254901960784313
08-Mar-24
8.16
0.02
0.2457002457002457
07-Mar-24
8.14
0.01
0.12300123001230012
06-Mar-24
8.13
0.02
0.2466091245376079
05-Mar-24
8.11
0.01
0.12345679012345678
04-Mar-24
8.1
0.03
0.37174721189591076
01-Mar-24
8.07
-0.01
-0.12376237623762376
29-Feb-24
8.08
0.01
0.12391573729863693
28-Feb-24
8.07
-0.01
-0.12376237623762376
27-Feb-24
8.08
-0.01
-0.12360939431396786
26-Feb-24
8.09
0
0
23-Feb-24
8.09
0.01
0.12376237623762376
22-Feb-24
8.08
0
0
21-Feb-24
8.08
0.01
0.12391573729863693
20-Feb-24
8.07
0
0
19-Feb-24
8.07
0.01
0.12406947890818859
16-Feb-24
8.06
-0.02
-0.24752475247524752
15-Feb-24
8.08
0.04
0.4975124378109453
14-Feb-24
8.04
-0.01
-0.12422360248447205
13-Feb-24
8.05
-0.04
-0.49443757725587145
12-Feb-24
8.09
0.01
0.12376237623762376
09-Feb-24
8.08
-0.01
-0.12360939431396786
08-Feb-24
8.09
-0.02
-0.2466091245376079
07-Feb-24
8.11
0.01
0.12345679012345678
06-Feb-24
8.1
0
0
05-Feb-24
8.1
-0.03
-0.36900369003690037
02-Feb-24
8.13
-0.03
-0.36764705882352944
01-Feb-24
8.16
0.01
0.12269938650306748
31-Jan-24
8.15
0.01
0.12285012285012285
30-Jan-24
8.14
0.01
0.12300123001230012
29-Jan-24
8.13
0.02
0.2466091245376079
26-Jan-24
8.11
0.02
0.24721878862793573
25-Jan-24
8.09
0
0
24-Jan-24
8.09
0.01
0.12376237623762376
23-Jan-24
8.08
-0.01
-0.12360939431396786
22-Jan-24
8.09
0.03
0.37220843672456577
19-Jan-24
8.06
-0.01
-0.12391573729863693
18-Jan-24
8.07
0.01
0.12406947890818859
17-Jan-24
8.06
-0.05
-0.6165228113440198
16-Jan-24
8.11
-0.02
-0.24600246002460024
15-Jan-24
8.13
0
0
12-Jan-24
8.13
0.03
0.37037037037037035
11-Jan-24
8.1
0
0
10-Jan-24
8.1
0.02
0.24752475247524752
09-Jan-24
8.08
0.02
0.24813895781637718
08-Jan-24
8.06
0.02
0.24875621890547264
05-Jan-24
8.04
-0.03
-0.37174721189591076
04-Jan-24
8.07
-0.02
-0.24721878862793573
03-Jan-24
8.09
-0.03
-0.3694581280788177
02-Jan-24
8.12
-0.02
-0.2457002457002457
29-Dec-23
8.14
-0.01
-0.12269938650306748
28-Dec-23
8.15
0.01
0.12285012285012285
27-Dec-23
8.14
0.02
0.24630541871921183
22-Dec-23
8.12
0
0
21-Dec-23
8.12
0
0
20-Dec-23
8.12
-0.07
-0.8547008547008547
19-Dec-23
8.19
0
0
18-Dec-23
8.19
-0.02
-0.243605359317905
15-Dec-23
8.21
0.04
0.48959608323133413
14-Dec-23
8.17
0.08
0.9888751545117429
13-Dec-23
8.09
0.03
0.37220843672456577
12-Dec-23
8.06
0
0
11-Dec-23
8.06
0.01
0.12422360248447205
08-Dec-23
8.05
-0.01
-0.12406947890818859
07-Dec-23
8.06
0
0
06-Dec-23
8.06
0.03
0.37359900373599003
05-Dec-23
8.03
0.02
0.24968789013732834
04-Dec-23
8.01
0.04
0.5018820577164367
01-Dec-23
7.97
0.01
0.12562814070351758
30-Nov-23
7.96
0
0
29-Nov-23
7.96
0.06
0.759493670886076
28-Nov-23
7.9
0.01
0.1267427122940431
27-Nov-23
7.89
0.02
0.25412960609911056
24-Nov-23
7.87
-0.01
-0.12690355329949238
23-Nov-23
7.88
-0.02
-0.25316455696202533
22-Nov-23
7.9
0.03
0.3811944091486658
21-Nov-23
7.87
0.01
0.1272264631043257
20-Nov-23
7.86
0
0
17-Nov-23
7.86
0.01
0.12738853503184713
16-Nov-23
7.85
0.02
0.2554278416347382
15-Nov-23
7.83
0.01
0.1278772378516624
14-Nov-23
7.82
0.08
1.0335917312661498
13-Nov-23
7.74
-0.02
-0.25773195876288657
10-Nov-23
7.76
-0.02
-0.2570694087403599
09-Nov-23
7.78
0.01
0.1287001287001287
08-Nov-23
7.77
0.02
0.25806451612903225
07-Nov-23
7.75
0.01
0.12919896640826872
06-Nov-23
7.74
-0.01
-0.12903225806451613
03-Nov-23
7.75
0.04
0.5188067444876784
02-Nov-23
7.71
0.11
1.4473684210526316
31-Oct-23
7.6
0.03
0.3963011889035667
30-Oct-23
7.57
-0.01
-0.13192612137203166
27-Oct-23
7.58
0.01
0.13210039630118892
26-Oct-23
7.57
-0.01
-0.13192612137203166
25-Oct-23
7.58
0
0
24-Oct-23
7.58
0.05
0.6640106241699867
23-Oct-23
7.53
-0.04
-0.5284015852047557
20-Oct-23
7.57
-0.01
-0.13192612137203166
19-Oct-23
7.58
-0.03
-0.39421813403416556
18-Oct-23
7.61
-0.02
-0.2621231979030144
17-Oct-23
7.63
-0.05
-0.6510416666666666
16-Oct-23
7.68
-0.04
-0.5181347150259067
13-Oct-23
7.72
0
0
12-Oct-23
7.72
0
0
11-Oct-23
7.72
0.03
0.39011703511053314
10-Oct-23
7.69
0.04
0.5228758169934641
09-Oct-23
7.65
0.04
0.5256241787122208
06-Oct-23
7.61
-0.05
-0.6527415143603134
05-Oct-23
7.66
0.02
0.2617801047120419
04-Oct-23
7.64
-0.04
-0.5208333333333334
03-Oct-23
7.68
-0.03
-0.38910505836575876
02-Oct-23
7.71
-0.06
-0.7722007722007722
29-Sep-23
7.77
0.05
0.6476683937823834
28-Sep-23
7.72
-0.05
-0.6435006435006435
27-Sep-23
7.77
-0.01
-0.12853470437017994
26-Sep-23
7.78
-0.01
-0.12836970474967907
25-Sep-23
7.79
-0.02
-0.2560819462227913
22-Sep-23
7.81
0
0
21-Sep-23
7.81
-0.05
-0.6361323155216285
20-Sep-23
7.86
-0.09
-1.1320754716981132
19-Sep-23
7.95
0
0
18-Sep-23
7.95
-0.02
-0.25094102885821834
15-Sep-23
7.97
0
0
14-Sep-23
7.97
0.02
0.25157232704402516
13-Sep-23
7.95
-0.01
-0.12562814070351758
12-Sep-23
7.96
0
0
11-Sep-23
7.96
-0.01
-0.12547051442910917
08-Sep-23
7.97
0.02
0.25157232704402516
07-Sep-23
7.95
-0.02
-0.25094102885821834
06-Sep-23
7.97
-0.01
-0.12531328320802004
05-Sep-23
7.98
-0.02
-0.25
04-Sep-23
8
-0.01
-0.12484394506866417
01-Sep-23
8.01
0
0
31-Aug-23
8.01
0
0
30-Aug-23
8.01
0.05
0.628140703517588
29-Aug-23
7.96
0.01
0.12578616352201258
28-Aug-23
7.95
0.01
0.12594458438287154
25-Aug-23
7.94
-0.01
-0.12578616352201258
24-Aug-23
7.95
0.02
0.25220680958385877
23-Aug-23
7.93
0.04
0.5069708491761724
22-Aug-23
7.89
-0.01
-0.12658227848101267
21-Aug-23
7.9
-0.01
-0.1264222503160556
18-Aug-23
7.91
-0.01
-0.12626262626262627
17-Aug-23
7.92
-0.03
-0.37735849056603776
16-Aug-23
7.95
-0.03
-0.37593984962406013
14-Aug-23
7.98
-0.01
-0.1251564455569462
11-Aug-23
7.99
-0.06
-0.7453416149068323
10-Aug-23
8.05
0.01
0.12437810945273632
09-Aug-23
8.04
-0.01
-0.12422360248447205
08-Aug-23
8.05
0.04
0.4993757802746567
07-Aug-23
8.01
0.02
0.2503128911138924
04-Aug-23
7.99
0.01
0.12531328320802004
03-Aug-23
7.98
-0.05
-0.6226650062266501
02-Aug-23
8.03
-0.03
-0.37220843672456577
01-Aug-23
8.06
-0.02
-0.24752475247524752
31-Jul-23
8.08
0.02
0.24813895781637718
28-Jul-23
8.06
-0.03
-0.37082818294190356
27-Jul-23
8.09
0.03
0.37220843672456577
26-Jul-23
8.06
-0.01
-0.12391573729863693
25-Jul-23
8.07
-0.01
-0.12376237623762376
24-Jul-23
8.08
0.01
0.12391573729863693
21-Jul-23
8.07
0.01
0.12406947890818859
20-Jul-23
8.06
-0.02
-0.24752475247524752
19-Jul-23
8.08
0.02
0.24813895781637718
18-Jul-23
8.06
0.02
0.24875621890547264
17-Jul-23
8.04
-0.03
-0.37174721189591076
14-Jul-23
8.07
0.01
0.12406947890818859
13-Jul-23
8.06
0.05
0.6242197253433208
12-Jul-23
8.01
0.04
0.5018820577164367
11-Jul-23
7.97
0.02
0.25157232704402516
10-Jul-23
7.95
0
0
07-Jul-23
7.95
-0.01
-0.12562814070351758
06-Jul-23
7.96
-0.07
-0.8717310087173101
05-Jul-23
8.03
-0.01
-0.12437810945273632
04-Jul-23
8.04
-0.01
-0.12422360248447205
03-Jul-23
8.05
0.02
0.24906600249066002
30-Jun-23
8.03
0
0
29-Jun-23
8.03
-0.02
-0.2484472049689441
28-Jun-23
8.05
0.01
0.12437810945273632
27-Jun-23
8.04
0
0
26-Jun-23
8.04
0
0
22-Jun-23
8.04
-0.01
-0.12422360248447205
21-Jun-23
8.05
-0.03
-0.3712871287128713
20-Jun-23
8.08
-0.1
-1.2224938875305624
19-Jun-23
8.18
0
0
16-Jun-23
8.18
0
0
15-Jun-23
8.18
0
0
14-Jun-23
8.18
-0.02
-0.24390243902439024
13-Jun-23
8.2
0.01
0.1221001221001221
12-Jun-23
8.19
0.01
0.12224938875305623
09-Jun-23
8.18
0
0
08-Jun-23
8.18
-0.02
-0.24390243902439024
07-Jun-23
8.2
0.01
0.1221001221001221
06-Jun-23
8.19
0.01
0.12224938875305623
05-Jun-23
8.18
-0.01
-0.1221001221001221
02-Jun-23
8.19
0.01
0.12224938875305623
01-Jun-23
8.18
0.01
0.12239902080783353
31-May-23
8.17
0.03
0.36855036855036855
30-May-23
8.14
0.03
0.36991368680641185
26-May-23
8.11
-0.02
-0.24600246002460024
25-May-23
8.13
-0.03
-0.36764705882352944
24-May-23
8.16
-0.01
-0.12239902080783353
23-May-23
8.17
-0.01
-0.12224938875305623
22-May-23
8.18
0
0
19-May-23
8.18
-0.02
-0.24390243902439024
17-May-23
8.2
0
0
16-May-23
8.2
-0.02
-0.24330900243309003
15-May-23
8.22
-0.03
-0.36363636363636365
12-May-23
8.25
0
0
11-May-23
8.25
0.03
0.36496350364963503
10-May-23
8.22
0.01
0.1218026796589525
08-May-23
8.21
-0.01
-0.12165450121654502
05-May-23
8.22
-0.02
-0.24271844660194175
04-May-23
8.24
0
0
03-May-23
8.24
0.03
0.3654080389768575
02-May-23
8.21
-0.03
-0.3640776699029126
28-Apr-23
8.24
0.02
0.24330900243309003
27-Apr-23
8.22
-0.01
-0.12150668286755771
26-Apr-23
8.23
-0.01
-0.12135922330097088
25-Apr-23
8.24
0.02
0.24330900243309003
24-Apr-23
8.22
0
0
21-Apr-23
8.22
0.01
0.1218026796589525
20-Apr-23
8.21
0.01
0.12195121951219512
19-Apr-23
8.2
-0.02
-0.24330900243309003
18-Apr-23
8.22
0
0
17-Apr-23
8.22
-0.02
-0.24271844660194175
14-Apr-23
8.24
-0.01
-0.12121212121212122
13-Apr-23
8.25
0
0
12-Apr-23
8.25
0.03
0.36496350364963503
11-Apr-23
8.22
-0.03
-0.36363636363636365
06-Apr-23
8.25
0.01
0.12135922330097088
05-Apr-23
8.24
0.02
0.24330900243309003
04-Apr-23
8.22
0.02
0.24390243902439024
03-Apr-23
8.2
0.03
0.3671970624235006
31-Mar-23
8.17
0.03
0.36855036855036855
30-Mar-23
8.14
0.03
0.36991368680641185
29-Mar-23
8.11
0
0
28-Mar-23
8.11
-0.03
-0.36855036855036855
27-Mar-23
8.14
-0.02
-0.24509803921568626
24-Mar-23
8.16
0
0
23-Mar-23
8.16
0.03
0.36900369003690037
22-Mar-23
8.13
0.01
0.12315270935960591
21-Mar-23
8.12
0.02
0.24691358024691357
20-Mar-23
8.1
-0.15
-1.8181818181818181
17-Mar-23
8.25
0.01
0.12135922330097088
16-Mar-23
8.24
-0.03
-0.36275695284159615
15-Mar-23
8.27
0.05
0.6082725060827251
14-Mar-23
8.22
-0.05
-0.6045949214026602
13-Mar-23
8.27
0.02
0.24242424242424243
10-Mar-23
8.25
0.01
0.12135922330097088
09-Mar-23
8.24
-0.02
-0.24213075060532688
08-Mar-23
8.26
-0.02
-0.24154589371980675
07-Mar-23
8.28
0
0
06-Mar-23
8.28
0.04
0.4854368932038835
03-Mar-23
8.24
0.03
0.3654080389768575
02-Mar-23
8.21
-0.04
-0.48484848484848486
01-Mar-23
8.25
-0.01
-0.12106537530266344
28-Feb-23
8.26
-0.03
-0.3618817852834741
27-Feb-23
8.29
0.02
0.2418379685610641
24-Feb-23
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21-Feb-23
8.3
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17-Feb-23
8.33
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8.35
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13-Feb-23
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10-Feb-23
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09-Feb-23
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07-Feb-23
8.43
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06-Feb-23
8.44
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03-Feb-23
8.48
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02-Feb-23
8.48
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01-Feb-23
8.42
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31-Jan-23
8.39
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30-Jan-23
8.39
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27-Jan-23
8.4
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26-Jan-23
8.4
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25-Jan-23
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24-Jan-23
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23-Jan-23
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20-Jan-23
8.38
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8.41
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16-Jan-23
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13-Jan-23
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12-Jan-23
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11-Jan-23
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10-Jan-23
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09-Jan-23
8.28
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06-Jan-23
8.21
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05-Jan-23
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04-Jan-23
8.21
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03-Jan-23
8.19
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02-Jan-23
8.15
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30-Dec-22
8.15
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29-Dec-22
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28-Dec-22
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27-Dec-22
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23-Dec-22
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22-Dec-22
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21-Dec-22
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20-Dec-22
8.2
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19-Dec-22
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16-Dec-22
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15-Dec-22
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14-Dec-22
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13-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
8.31
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28-Nov-22
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
8.3
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21-Nov-22
8.3
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18-Nov-22
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17-Nov-22
8.25
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15-Nov-22
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14-Nov-22
8.24
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11-Nov-22
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10-Nov-22
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09-Nov-22
8.1
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08-Nov-22
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07-Nov-22
8.09
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04-Nov-22
8.1
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
8.1
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26-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
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20-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
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15-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
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22-Aug-22
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17-Aug-22
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10-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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25-Jul-22
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15-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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30-Jun-22
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24-Jun-22
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17-Jun-22
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13-Jun-22
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03-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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14-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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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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15-Mar-22
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14-Mar-22
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11-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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01-Mar-22
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28-Feb-22
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25-Feb-22
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07-Feb-22
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04-Feb-22
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31-Jan-22
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07-Jan-22
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05-Jan-22
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03-Jan-22
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31-Dec-21
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27-Dec-21
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23-Dec-21
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22-Dec-21
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20-Dec-21
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18-Jun-19
9.88
0.02
0.2028397565922921
17-Jun-19
9.86
0.01
0.10152284263959391
14-Jun-19
9.85
0.01
0.1016260162601626
13-Jun-19
9.84
0
0
12-Jun-19
9.84
-0.02
-0.2028397565922921
11-Jun-19
9.86
0.04
0.4073319755600815
07-Jun-19
9.82
0.01
0.1019367991845056
06-Jun-19
9.81
0.01
0.10204081632653061
05-Jun-19
9.8
0.01
0.10214504596527069
04-Jun-19
9.79
0.01
0.10224948875255624
03-Jun-19
9.78
0
0
31-May-19
9.78
-0.01
-0.10214504596527069
29-May-19
9.79
-0.01
-0.10204081632653061
28-May-19
9.8
0
0
27-May-19
9.8
-0.01
-0.1019367991845056
24-May-19
9.81
0.01
0.10204081632653061
23-May-19
9.8
-0.01
-0.1019367991845056
22-May-19
9.81
-0.01
-0.10183299389002037
21-May-19
9.82
0
0
20-May-19
9.82
0
0
17-May-19
9.82
0
0
16-May-19
9.82
0.03
0.30643513789581206
15-May-19
9.79
0
0
14-May-19
9.79
0.01
0.10224948875255624
13-May-19
9.78
-0.01
-0.10214504596527069
10-May-19
9.79
-0.03
-0.3054989816700611
08-May-19
9.82
-0.01
-0.1017293997965412
07-May-19
9.83
0
0
06-May-19
9.83
0
0
03-May-19
9.83
-0.02
-0.20304568527918782
02-May-19
9.85
0.01
0.1016260162601626
30-Apr-19
9.84
-0.02
-0.2028397565922921
29-Apr-19
9.86
0.02
0.2032520325203252
26-Apr-19
9.84
-0.01
-0.10152284263959391
25-Apr-19
9.85
0.01
0.1016260162601626
24-Apr-19
9.84
0.01
0.1017293997965412
23-Apr-19
9.83
0.01
0.10183299389002037
18-Apr-19
9.82
0
0
17-Apr-19
9.82
-0.01
-0.1017293997965412
16-Apr-19
9.83
0.01
0.10183299389002037
15-Apr-19
9.82
0
0
12-Apr-19
9.82
0
0
11-Apr-19
9.82
0.01
0.1019367991845056
10-Apr-19
9.81
0.01
0.10204081632653061
09-Apr-19
9.8
0
0
08-Apr-19
9.8
-0.01
-0.1019367991845056
05-Apr-19
9.81
0.01
0.10204081632653061
04-Apr-19
9.8
0
0
03-Apr-19
9.8
0
0
02-Apr-19
9.8
0.01
0.10214504596527069
01-Apr-19
9.79
0.01
0.10224948875255624
29-Mar-19
9.78
-0.01
-0.10214504596527069
28-Mar-19
9.79
0.03
0.3073770491803279
27-Mar-19
9.76
0
0
26-Mar-19
9.76
0.02
0.2053388090349076
25-Mar-19
9.74
0
0
22-Mar-19
9.74
0
0
21-Mar-19
9.74
0
0
20-Mar-19
9.74
-0.11
-1.116751269035533
19-Mar-19
9.85
0.01
0.1016260162601626
18-Mar-19
9.84
0.01
0.1017293997965412
15-Mar-19
9.83
0
0
14-Mar-19
9.83
0
0
13-Mar-19
9.83
0.01
0.10183299389002037
12-Mar-19
9.82
0.01
0.1019367991845056
11-Mar-19
9.81
0
0
08-Mar-19
9.81
0
0
07-Mar-19
9.81
0
0
06-Mar-19
9.81
-0.01
-0.10183299389002037
05-Mar-19
9.82
0.01
0.1019367991845056
04-Mar-19
9.81
0.01
0.10204081632653061
01-Mar-19
9.8
0.01
0.10214504596527069
28-Feb-19
9.79
-0.01
-0.10204081632653061
27-Feb-19
9.8
0
0
26-Feb-19
9.8
0
0
25-Feb-19
9.8
0.01
0.10214504596527069
22-Feb-19
9.79
0
0
21-Feb-19
9.79
0
0
20-Feb-19
9.79
0
0
19-Feb-19
9.79
-0.01
-0.10204081632653061
18-Feb-19
9.8
0.01
0.10214504596527069
15-Feb-19
9.79
0.02
0.2047082906857728
14-Feb-19
9.77
-0.01
-0.10224948875255624
13-Feb-19
9.78
0.01
0.1023541453428864
12-Feb-19
9.77
0
0
11-Feb-19
9.77
0.02
0.20512820512820512
08-Feb-19
9.75
-0.01
-0.10245901639344263
07-Feb-19
9.76
0
0
06-Feb-19
9.76
0.02
0.2053388090349076
05-Feb-19
9.74
0.01
0.10277492291880781
04-Feb-19
9.73
0.01
0.102880658436214
01-Feb-19
9.72
0.03
0.30959752321981426
31-Jan-19
9.69
0.01
0.10330578512396695
30-Jan-19
9.68
0.01
0.10341261633919338
29-Jan-19
9.67
0
0
28-Jan-19
9.67
0
0
25-Jan-19
9.67
0.01
0.10351966873706005
24-Jan-19
9.66
-0.01
-0.10341261633919338
23-Jan-19
9.67
0.01
0.10351966873706005
22-Jan-19
9.66
-0.01
-0.10341261633919338
21-Jan-19
9.67
0.01
0.10351966873706005
18-Jan-19
9.66
0.02
0.2074688796680498
17-Jan-19
9.64
0
0
16-Jan-19
9.64
0.02
0.2079002079002079
15-Jan-19
9.62
0.01
0.1040582726326743
14-Jan-19
9.61
0
0
11-Jan-19
9.61
0.02
0.20855057351407716
10-Jan-19
9.59
0.01
0.10438413361169102
09-Jan-19
9.58
0.01
0.1044932079414838
08-Jan-19
9.57
0.02
0.2094240837696335
07-Jan-19
9.55
-0.02
-0.2089864158829676
04-Jan-19
9.57
0.03
0.31446540880503143
03-Jan-19
9.54
-0.01
-0.10471204188481675
02-Jan-19
9.55
0.01
0.10482180293501048
31-Dec-18
9.54
0
0
28-Dec-18
9.54
0.03
0.31545741324921134
27-Dec-18
9.51
-0.04
-0.418848167539267
21-Dec-18
9.55
-0.02
-0.2089864158829676
20-Dec-18
9.57
-0.13
-1.3402061855670102
19-Dec-18
9.7
0
0
18-Dec-18
9.7
-0.01
-0.10298661174047374
17-Dec-18
9.71
-0.02
-0.20554984583761562
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
-0.04
-0.4098360655737705
05-Dec-18
9.76
-0.02
-0.20449897750511248
04-Dec-18
9.78
-0.01
-0.10214504596527069
03-Dec-18
9.79
0.01
0.10224948875255624
30-Nov-18
9.78
-0.01
-0.10214504596527069
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
0.03
0.3070624360286592
23-Nov-18
9.77
0
0
22-Nov-18
9.77
0
0
21-Nov-18
9.77
0
0
20-Nov-18
9.77
-0.04
-0.4077471967380224
19-Nov-18
9.81
-0.01
-0.10183299389002037
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
0
08-Nov-18
9.89
0.02
0.20263424518743667
07-Nov-18
9.87
0.01
0.10141987829614604
06-Nov-18
9.86
0
0
05-Nov-18
9.86
-0.01
-0.10131712259371833
02-Nov-18
9.87
0.01
0.10141987829614604
31-Oct-18
9.86
0.01
0.10152284263959391
30-Oct-18
9.85
0
0
29-Oct-18
9.85
0.03
0.3054989816700611
26-Oct-18
9.82
-0.03
-0.30456852791878175
25-Oct-18
9.85
0
0
24-Oct-18
9.85
0.01
0.1016260162601626
23-Oct-18
9.84
-0.02
-0.2028397565922921
22-Oct-18
9.86
-0.01
-0.10131712259371833
19-Oct-18
9.87
-0.01
-0.10121457489878542
18-Oct-18
9.88
-0.01
-0.10111223458038422
17-Oct-18
9.89
0.01
0.10121457489878542
16-Oct-18
9.88
0.01
0.10131712259371833
15-Oct-18
9.87
-0.02
-0.20222446916076844
12-Oct-18
9.89
0
0
11-Oct-18
9.89
-0.03
-0.3024193548387097
10-Oct-18
9.92
-0.02
-0.2012072434607646
09-Oct-18
9.94
0
0
08-Oct-18
9.94
-0.02
-0.20080321285140562
05-Oct-18
9.96
-0.02
-0.20040080160320642
04-Oct-18
9.98
-0.03
-0.2997002997002997
03-Oct-18
10.01
0.02
0.2002002002002002
02-Oct-18
9.99
-0.01
-0.1
01-Oct-18
10
0.01
0.1001001001001001
28-Sep-18
9.99
0
0
27-Sep-18
9.99
0
0
26-Sep-18
9.99
0.01
0.10020040080160321
25-Sep-18
9.98
0
0
24-Sep-18
9.98
0
0
21-Sep-18
9.98
0.01
0.10030090270812438
20-Sep-18
9.97
-0.01
-0.10020040080160321
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
13-Sep-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
--
31-Oct-18
-1.301301
30-Nov-18
-0.811359
31-Dec-18
-1.368261
31-Jan-19
1.572327
28-Feb-19
1.031992
31-Mar-19
0.949326
30-Apr-19
0.613497
31-May-19
-0.609756
30-Jun-19
1.315456
31-Jul-19
0.714286
31-Aug-19
0.202634
30-Sep-19
0.328004
31-Oct-19
-0.305188
30-Nov-19
0.918367
31-Dec-19
0.499921
31-Jan-20
0.914634
29-Feb-20
-1.510574
31-Mar-20
-8.325222
30-Apr-20
4.72973
31-May-20
1.72043
30-Jun-20
0.686966
31-Jul-20
1.90678
31-Aug-20
0.4158
30-Sep-20
-0.680449
31-Oct-20
-0.52521
30-Nov-20
3.379092
31-Dec-20
0.626923
31-Jan-21
0.102459
28-Feb-21
0.102354
31-Mar-21
0.593267
30-Apr-21
0.819672
31-May-21
0.304878
30-Jun-21
0.804422
31-Jul-21
0.40568
31-Aug-21
0.40404
30-Sep-21
-0.687928
31-Oct-21
0.102145
30-Nov-21
-0.816327
31-Dec-21
1.078391
31-Jan-22
-2.358974
28-Feb-22
-2.205882
31-Mar-22
0.185988
30-Apr-22
-2.918919
31-May-22
-1.002227
30-Jun-22
-3.980297
31-Jul-22
3.791469
31-Aug-22
-1.369863
30-Sep-22
-4.887184
31-Oct-22
0
30-Nov-22
2.214022
31-Dec-22
-0.93033
31-Jan-23
2.944785
28-Feb-23
-1.549464
31-Mar-23
-0.009926
30-Apr-23
0.856793
31-May-23
-0.849515
30-Jun-23
-0.495266
31-Jul-23
0.622665
31-Aug-23
-0.866337
30-Sep-23
-1.75343
31-Oct-23
-2.187902
30-Nov-23
4.736842
31-Dec-23
3.467828
31-Jan-24
0.12285
29-Feb-24
-0.858896
Ex-Date
Total Distribution
20-Mar-24
0.10161292
20-Dec-23
0.09580314
20-Sep-23
0.10070331
20-Jun-23
0.10015658
20-Mar-23
0.08841599
20-Dec-22
0.08319684
20-Sep-22
0.09033763
20-Jun-22
0.09637941
21-Mar-22
0.07714828
20-Dec-21
0.07420574
20-Sep-21
0.08187002
21-Jun-21
0.08921511
22-Mar-21
0.07762183
21-Dec-20
0.09100129
21-Sep-20
0.07450262
22-Jun-20
0.0853471
20-Mar-20
0.08231515
20-Dec-19
0.09954329
20-Sep-19
0.09234551
20-Jun-19
0.10854073
20-Mar-19
0.10251796
20-Dec-18
0.10651802
20-Sep-18
0.00346