BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 159,348,440
Inception Date
22-Aug-18
Fund Launch Date
16-Jul-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.58%
ISIN
LU1864663908
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBI2EH
SEDOL
BG0NM71
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
22-Aug-18
Fund Holdings as of
-
Total Net Assets
EUR 4,457.83
Number of Securities
947.00
Shares Outstanding
435.00
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.25
0.01
0.09765625
26-Mar-24
10.24
0
0
25-Mar-24
10.24
-0.01
-0.0975609756097561
22-Mar-24
10.25
0.02
0.19550342130987292
21-Mar-24
10.23
0.02
0.1958863858961802
20-Mar-24
10.21
0.01
0.09803921568627451
19-Mar-24
10.2
0.01
0.09813542688910697
18-Mar-24
10.19
-0.01
-0.09803921568627451
15-Mar-24
10.2
-0.02
-0.19569471624266144
14-Mar-24
10.22
-0.02
-0.1953125
13-Mar-24
10.24
0
0
12-Mar-24
10.24
0
0
11-Mar-24
10.24
0
0
08-Mar-24
10.24
0.02
0.19569471624266144
07-Mar-24
10.22
0
0
06-Mar-24
10.22
0.02
0.19607843137254902
05-Mar-24
10.2
0.01
0.09813542688910697
04-Mar-24
10.19
0.03
0.2952755905511811
01-Mar-24
10.16
-0.01
-0.09832841691248771
29-Feb-24
10.17
0
0
28-Feb-24
10.17
0
0
27-Feb-24
10.17
-0.01
-0.09823182711198428
26-Feb-24
10.18
0
0
23-Feb-24
10.18
0.01
0.09832841691248771
22-Feb-24
10.17
-0.01
-0.09823182711198428
21-Feb-24
10.18
0.01
0.09832841691248771
20-Feb-24
10.17
0
0
19-Feb-24
10.17
0.01
0.0984251968503937
16-Feb-24
10.16
-0.01
-0.09832841691248771
15-Feb-24
10.17
0.03
0.2958579881656805
14-Feb-24
10.14
-0.01
-0.09852216748768473
13-Feb-24
10.15
-0.03
-0.29469548133595286
12-Feb-24
10.18
0.01
0.09832841691248771
09-Feb-24
10.17
-0.01
-0.09823182711198428
08-Feb-24
10.18
-0.03
-0.2938295788442703
07-Feb-24
10.21
0.03
0.29469548133595286
06-Feb-24
10.18
0
0
05-Feb-24
10.18
-0.04
-0.3913894324853229
02-Feb-24
10.22
-0.01
-0.09775171065493646
01-Feb-24
10.23
0
0
31-Jan-24
10.23
0
0
30-Jan-24
10.23
0.04
0.39254170755642787
29-Jan-24
10.19
0.01
0.09823182711198428
26-Jan-24
10.18
0
0
25-Jan-24
10.18
0.01
0.09832841691248771
24-Jan-24
10.17
0.01
0.0984251968503937
23-Jan-24
10.16
-0.01
-0.09832841691248771
22-Jan-24
10.17
0.02
0.19704433497536947
19-Jan-24
10.15
0
0
18-Jan-24
10.15
-0.01
-0.0984251968503937
17-Jan-24
10.16
-0.03
-0.2944062806673209
16-Jan-24
10.19
-0.02
-0.1958863858961802
15-Jan-24
10.21
0.01
0.09803921568627451
12-Jan-24
10.2
0.03
0.2949852507374631
11-Jan-24
10.17
0.01
0.0984251968503937
10-Jan-24
10.16
0
0
09-Jan-24
10.16
0.03
0.29615004935834155
08-Jan-24
10.13
0.02
0.19782393669634027
05-Jan-24
10.11
-0.02
-0.19743336623889438
04-Jan-24
10.13
-0.02
-0.19704433497536947
03-Jan-24
10.15
-0.04
-0.39254170755642787
02-Jan-24
10.19
-0.01
-0.09803921568627451
29-Dec-23
10.2
-0.01
-0.0979431929480901
28-Dec-23
10.21
0.01
0.09803921568627451
27-Dec-23
10.2
0.01
0.09813542688910697
22-Dec-23
10.19
0.01
0.09823182711198428
21-Dec-23
10.18
0.01
0.09832841691248771
20-Dec-23
10.17
0.02
0.19704433497536947
19-Dec-23
10.15
0
0
18-Dec-23
10.15
0.01
0.09861932938856016
15-Dec-23
10.14
0.02
0.1976284584980237
14-Dec-23
10.12
0.11
1.098901098901099
13-Dec-23
10.01
0.02
0.2002002002002002
12-Dec-23
9.99
0.01
0.10020040080160321
11-Dec-23
9.98
0
0
08-Dec-23
9.98
-0.02
-0.2
07-Dec-23
10
0
0
06-Dec-23
10
0.03
0.30090270812437314
05-Dec-23
9.97
0
0
04-Dec-23
9.97
0.04
0.4028197381671702
01-Dec-23
9.93
0.01
0.10080645161290322
30-Nov-23
9.92
0
0
29-Nov-23
9.92
0.05
0.5065856129685917
28-Nov-23
9.87
0.02
0.20304568527918782
27-Nov-23
9.85
0.02
0.2034587995930824
24-Nov-23
9.83
-0.01
-0.1016260162601626
23-Nov-23
9.84
0
0
22-Nov-23
9.84
0.01
0.1017293997965412
21-Nov-23
9.83
0.02
0.2038735983690112
20-Nov-23
9.81
0.01
0.10204081632653061
17-Nov-23
9.8
0.01
0.10214504596527069
16-Nov-23
9.79
0.01
0.10224948875255624
15-Nov-23
9.78
0.02
0.20491803278688525
14-Nov-23
9.76
0.07
0.7223942208462333
13-Nov-23
9.69
-0.01
-0.10309278350515463
10-Nov-23
9.7
-0.02
-0.205761316872428
09-Nov-23
9.72
0
0
08-Nov-23
9.72
0.01
0.10298661174047374
07-Nov-23
9.71
-0.01
-0.102880658436214
06-Nov-23
9.72
0.01
0.10298661174047374
03-Nov-23
9.71
0.05
0.5175983436853002
02-Nov-23
9.66
0.08
0.8350730688935282
31-Oct-23
9.58
0.01
0.1044932079414838
30-Oct-23
9.57
0
0
27-Oct-23
9.57
0.01
0.10460251046025104
26-Oct-23
9.56
-0.02
-0.20876826722338204
25-Oct-23
9.58
0.03
0.31413612565445026
24-Oct-23
9.55
0.03
0.31512605042016806
23-Oct-23
9.52
-0.01
-0.1049317943336831
20-Oct-23
9.53
0
0
19-Oct-23
9.53
-0.03
-0.3138075313807531
18-Oct-23
9.56
-0.02
-0.20876826722338204
17-Oct-23
9.58
-0.03
-0.31217481789802287
16-Oct-23
9.61
-0.01
-0.10395010395010396
13-Oct-23
9.62
-0.01
-0.10384215991692627
12-Oct-23
9.63
-0.01
-0.1037344398340249
11-Oct-23
9.64
0.03
0.31217481789802287
10-Oct-23
9.61
0.04
0.4179728317659352
09-Oct-23
9.57
0
0
06-Oct-23
9.57
-0.02
-0.20855057351407716
05-Oct-23
9.59
0.01
0.10438413361169102
04-Oct-23
9.58
-0.03
-0.31217481789802287
03-Oct-23
9.61
-0.03
-0.3112033195020747
02-Oct-23
9.64
-0.02
-0.2070393374741201
29-Sep-23
9.66
0.03
0.3115264797507788
28-Sep-23
9.63
-0.04
-0.4136504653567735
27-Sep-23
9.67
-0.02
-0.20639834881320948
26-Sep-23
9.69
-0.01
-0.10309278350515463
25-Sep-23
9.7
0
0
22-Sep-23
9.7
0
0
21-Sep-23
9.7
-0.03
-0.30832476875642345
20-Sep-23
9.73
0
0
19-Sep-23
9.73
0
0
18-Sep-23
9.73
-0.01
-0.1026694045174538
15-Sep-23
9.74
0
0
14-Sep-23
9.74
0.01
0.10277492291880781
13-Sep-23
9.73
0
0
12-Sep-23
9.73
0
0
11-Sep-23
9.73
0
0
08-Sep-23
9.73
0.02
0.2059732234809475
07-Sep-23
9.71
-0.01
-0.102880658436214
06-Sep-23
9.72
-0.02
-0.2053388090349076
05-Sep-23
9.74
-0.02
-0.20491803278688525
04-Sep-23
9.76
0
0
01-Sep-23
9.76
0
0
31-Aug-23
9.76
0
0
30-Aug-23
9.76
0.04
0.411522633744856
29-Aug-23
9.72
0.01
0.10298661174047374
28-Aug-23
9.71
0
0
25-Aug-23
9.71
-0.01
-0.102880658436214
24-Aug-23
9.72
0.02
0.20618556701030927
23-Aug-23
9.7
0.03
0.31023784901758017
22-Aug-23
9.67
-0.01
-0.10330578512396695
21-Aug-23
9.68
0
0
18-Aug-23
9.68
-0.02
-0.20618556701030927
17-Aug-23
9.7
-0.02
-0.205761316872428
16-Aug-23
9.72
-0.02
-0.2053388090349076
14-Aug-23
9.74
-0.02
-0.20491803278688525
11-Aug-23
9.76
-0.03
-0.30643513789581206
10-Aug-23
9.79
0.01
0.10224948875255624
09-Aug-23
9.78
0
0
08-Aug-23
9.78
0.02
0.20491803278688525
07-Aug-23
9.76
0.02
0.2053388090349076
04-Aug-23
9.74
0.01
0.10277492291880781
03-Aug-23
9.73
-0.03
-0.3073770491803279
02-Aug-23
9.76
-0.02
-0.20449897750511248
01-Aug-23
9.78
-0.01
-0.10214504596527069
31-Jul-23
9.79
0.02
0.2047082906857728
28-Jul-23
9.77
-0.01
-0.10224948875255624
27-Jul-23
9.78
0.01
0.1023541453428864
26-Jul-23
9.77
0
0
25-Jul-23
9.77
-0.01
-0.10224948875255624
24-Jul-23
9.78
0.01
0.1023541453428864
21-Jul-23
9.77
0
0
20-Jul-23
9.77
-0.01
-0.10224948875255624
19-Jul-23
9.78
0.01
0.1023541453428864
18-Jul-23
9.77
0.01
0.10245901639344263
17-Jul-23
9.76
-0.01
-0.1023541453428864
14-Jul-23
9.77
0.01
0.10245901639344263
13-Jul-23
9.76
0.05
0.5149330587023687
12-Jul-23
9.71
0.03
0.30991735537190085
11-Jul-23
9.68
0.02
0.2070393374741201
10-Jul-23
9.66
0.01
0.10362694300518134
07-Jul-23
9.65
-0.02
-0.20682523267838676
06-Jul-23
9.67
-0.04
-0.411946446961895
05-Jul-23
9.71
0
0
04-Jul-23
9.71
0
0
03-Jul-23
9.71
0.02
0.20639834881320948
30-Jun-23
9.69
0
0
29-Jun-23
9.69
-0.01
-0.10309278350515463
28-Jun-23
9.7
0
0
27-Jun-23
9.7
0
0
26-Jun-23
9.7
0
0
22-Jun-23
9.7
0
0
21-Jun-23
9.7
-0.01
-0.10298661174047374
20-Jun-23
9.71
-0.01
-0.102880658436214
19-Jun-23
9.72
0.02
0.20618556701030927
16-Jun-23
9.7
0.01
0.10319917440660474
15-Jun-23
9.69
-0.01
-0.10309278350515463
14-Jun-23
9.7
0.01
0.10319917440660474
13-Jun-23
9.69
0.01
0.10330578512396695
12-Jun-23
9.68
0.01
0.10341261633919338
09-Jun-23
9.67
0
0
08-Jun-23
9.67
-0.01
-0.10330578512396695
07-Jun-23
9.68
0.01
0.10341261633919338
06-Jun-23
9.67
0
0
05-Jun-23
9.67
0.01
0.10351966873706005
02-Jun-23
9.66
0.01
0.10362694300518134
01-Jun-23
9.65
0.01
0.1037344398340249
31-May-23
9.64
0.02
0.2079002079002079
30-May-23
9.62
0.02
0.20833333333333334
26-May-23
9.6
-0.01
-0.1040582726326743
25-May-23
9.61
-0.02
-0.20768431983385255
24-May-23
9.63
0
0
23-May-23
9.63
-0.02
-0.20725388601036268
22-May-23
9.65
0.01
0.1037344398340249
19-May-23
9.64
-0.02
-0.2070393374741201
17-May-23
9.66
-0.01
-0.10341261633919338
16-May-23
9.67
-0.01
-0.10330578512396695
15-May-23
9.68
-0.03
-0.30895983522142123
12-May-23
9.71
0
0
11-May-23
9.71
0.04
0.4136504653567735
10-May-23
9.67
-0.02
-0.20639834881320948
08-May-23
9.69
0
0
05-May-23
9.69
-0.01
-0.10309278350515463
04-May-23
9.7
-0.01
-0.10298661174047374
03-May-23
9.71
0.01
0.10309278350515463
02-May-23
9.7
0
0
28-Apr-23
9.7
0.01
0.10319917440660474
27-Apr-23
9.69
-0.02
-0.2059732234809475
26-Apr-23
9.71
0.01
0.10309278350515463
25-Apr-23
9.7
0.01
0.10319917440660474
24-Apr-23
9.69
0
0
21-Apr-23
9.69
0.01
0.10330578512396695
20-Apr-23
9.68
-0.01
-0.10319917440660474
19-Apr-23
9.69
-0.01
-0.10309278350515463
18-Apr-23
9.7
0
0
17-Apr-23
9.7
0
0
14-Apr-23
9.7
0.01
0.10319917440660474
13-Apr-23
9.69
0
0
12-Apr-23
9.69
0.02
0.20682523267838676
11-Apr-23
9.67
-0.01
-0.10330578512396695
06-Apr-23
9.68
0
0
05-Apr-23
9.68
0
0
04-Apr-23
9.68
0.01
0.10341261633919338
03-Apr-23
9.67
0.04
0.4153686396677051
31-Mar-23
9.63
0.02
0.2081165452653486
30-Mar-23
9.61
0.04
0.4179728317659352
29-Mar-23
9.57
0.01
0.10460251046025104
28-Mar-23
9.56
-0.02
-0.20876826722338204
27-Mar-23
9.58
0.01
0.1044932079414838
24-Mar-23
9.57
-0.01
-0.10438413361169102
23-Mar-23
9.58
0
0
22-Mar-23
9.58
0.03
0.31413612565445026
21-Mar-23
9.55
0.03
0.31512605042016806
20-Mar-23
9.52
-0.04
-0.41841004184100417
17-Mar-23
9.56
0.01
0.10471204188481675
16-Mar-23
9.55
-0.02
-0.2089864158829676
15-Mar-23
9.57
-0.04
-0.4162330905306972
14-Mar-23
9.61
0
0
13-Mar-23
9.61
-0.04
-0.41450777202072536
10-Mar-23
9.65
-0.02
-0.20682523267838676
09-Mar-23
9.67
-0.03
-0.30927835051546393
08-Mar-23
9.7
-0.02
-0.205761316872428
07-Mar-23
9.72
0
0
06-Mar-23
9.72
0.04
0.4132231404958678
03-Mar-23
9.68
0.02
0.2070393374741201
02-Mar-23
9.66
-0.03
-0.30959752321981426
01-Mar-23
9.69
0
0
28-Feb-23
9.69
-0.01
-0.10309278350515463
27-Feb-23
9.7
-0.01
-0.10298661174047374
24-Feb-23
9.71
0.01
0.10309278350515463
23-Feb-23
9.7
0.02
0.2066115702479339
22-Feb-23
9.68
-0.03
-0.30895983522142123
21-Feb-23
9.71
-0.03
-0.3080082135523614
20-Feb-23
9.74
0.02
0.205761316872428
17-Feb-23
9.72
-0.03
-0.3076923076923077
16-Feb-23
9.75
-0.01
-0.10245901639344263
15-Feb-23
9.76
-0.03
-0.30643513789581206
14-Feb-23
9.79
0.01
0.10224948875255624
13-Feb-23
9.78
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27-Dec-19
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-0.01
-0.09861932938856016
28-Mar-19
10.14
0.01
0.09871668311944719
27-Mar-19
10.13
0
0
26-Mar-19
10.13
0.01
0.09881422924901186
25-Mar-19
10.12
0.01
0.09891196834817013
22-Mar-19
10.11
0
0
21-Mar-19
10.11
0.01
0.09900990099009901
20-Mar-19
10.1
0
0
19-Mar-19
10.1
0.01
0.09910802775024777
18-Mar-19
10.09
0
0
15-Mar-19
10.09
0.01
0.0992063492063492
14-Mar-19
10.08
0.01
0.09930486593843098
13-Mar-19
10.07
0.01
0.09940357852882704
12-Mar-19
10.06
0
0
11-Mar-19
10.06
0.01
0.09950248756218906
08-Mar-19
10.05
0
0
07-Mar-19
10.05
0
0
06-Mar-19
10.05
0
0
05-Mar-19
10.05
0
0
04-Mar-19
10.05
0
0
01-Mar-19
10.05
-0.01
-0.09940357852882704
28-Feb-19
10.06
0
0
27-Feb-19
10.06
0.01
0.09950248756218906
26-Feb-19
10.05
0.01
0.099601593625498
25-Feb-19
10.04
0.01
0.09970089730807577
22-Feb-19
10.03
0
0
21-Feb-19
10.03
-0.01
-0.099601593625498
20-Feb-19
10.04
-0.02
-0.1988071570576541
19-Feb-19
10.06
0.03
0.29910269192422734
18-Feb-19
10.03
0.01
0.0998003992015968
15-Feb-19
10.02
0
0
14-Feb-19
10.02
0
0
13-Feb-19
10.02
0.01
0.0999000999000999
12-Feb-19
10.01
-0.01
-0.0998003992015968
11-Feb-19
10.02
0.01
0.0999000999000999
08-Feb-19
10.01
-0.01
-0.0998003992015968
07-Feb-19
10.02
0
0
06-Feb-19
10.02
0.01
0.0999000999000999
05-Feb-19
10.01
0.01
0.1
04-Feb-19
10
-0.01
-0.0999000999000999
01-Feb-19
10.01
0.02
0.2002002002002002
31-Jan-19
9.99
0.03
0.30120481927710846
30-Jan-19
9.96
0
0
29-Jan-19
9.96
0
0
28-Jan-19
9.96
0
0
25-Jan-19
9.96
0.01
0.10050251256281408
24-Jan-19
9.95
0.01
0.1006036217303823
23-Jan-19
9.94
-0.01
-0.10050251256281408
22-Jan-19
9.95
0
0
21-Jan-19
9.95
0.01
0.1006036217303823
18-Jan-19
9.94
0
0
17-Jan-19
9.94
0.01
0.10070493454179255
16-Jan-19
9.93
0.01
0.10080645161290322
15-Jan-19
9.92
-0.01
-0.10070493454179255
14-Jan-19
9.93
0.01
0.10080645161290322
11-Jan-19
9.92
0.01
0.10090817356205853
10-Jan-19
9.91
0.02
0.20222446916076844
09-Jan-19
9.89
0.01
0.10121457489878542
08-Jan-19
9.88
0.01
0.10131712259371833
07-Jan-19
9.87
0.01
0.10141987829614604
04-Jan-19
9.86
0.01
0.10152284263959391
03-Jan-19
9.85
0
0
02-Jan-19
9.85
0
0
31-Dec-18
9.85
0.01
0.1016260162601626
28-Dec-18
9.84
0.01
0.1017293997965412
27-Dec-18
9.83
-0.02
-0.20304568527918782
21-Dec-18
9.85
-0.02
-0.20263424518743667
20-Dec-18
9.87
-0.02
-0.20222446916076844
19-Dec-18
9.89
-0.01
-0.10101010101010101
18-Dec-18
9.9
0
0
17-Dec-18
9.9
-0.04
-0.4024144869215292
14-Dec-18
9.94
0.04
0.40404040404040403
13-Dec-18
9.9
0.01
0.10111223458038422
12-Dec-18
9.89
0
0
11-Dec-18
9.89
-0.01
-0.10101010101010101
10-Dec-18
9.9
0.01
0.10111223458038422
07-Dec-18
9.89
-0.01
-0.10101010101010101
06-Dec-18
9.9
0
0
05-Dec-18
9.9
0
0
04-Dec-18
9.9
0
0
03-Dec-18
9.9
0
0
30-Nov-18
9.9
0
0
29-Nov-18
9.9
0.01
0.10111223458038422
28-Nov-18
9.89
-0.01
-0.10101010101010101
27-Nov-18
9.9
0
0
26-Nov-18
9.9
0
0
23-Nov-18
9.9
0.01
0.10111223458038422
22-Nov-18
9.89
0
0
21-Nov-18
9.89
-0.01
-0.10101010101010101
20-Nov-18
9.9
-0.01
-0.10090817356205853
19-Nov-18
9.91
0
0
16-Nov-18
9.91
-0.01
-0.10080645161290322
15-Nov-18
9.92
-0.01
-0.10070493454179255
14-Nov-18
9.93
-0.01
-0.1006036217303823
13-Nov-18
9.94
0.01
0.10070493454179255
12-Nov-18
9.93
-0.01
-0.1006036217303823
09-Nov-18
9.94
0
0
08-Nov-18
9.94
0
0
07-Nov-18
9.94
0
0
06-Nov-18
9.94
0.01
0.10070493454179255
05-Nov-18
9.93
0
0
02-Nov-18
9.93
0
0
31-Oct-18
9.93
0
0
30-Oct-18
9.93
0
0
29-Oct-18
9.93
0
0
26-Oct-18
9.93
0
0
25-Oct-18
9.93
0
0
24-Oct-18
9.93
-0.01
-0.1006036217303823
23-Oct-18
9.94
0
0
22-Oct-18
9.94
0
0
19-Oct-18
9.94
-0.01
-0.10050251256281408
18-Oct-18
9.95
0
0
17-Oct-18
9.95
0
0
16-Oct-18
9.95
0
0
15-Oct-18
9.95
0
0
12-Oct-18
9.95
0.01
0.1006036217303823
11-Oct-18
9.94
-0.01
-0.10050251256281408
10-Oct-18
9.95
0
0
09-Oct-18
9.95
-0.01
-0.10040160642570281
08-Oct-18
9.96
0
0
05-Oct-18
9.96
-0.01
-0.10030090270812438
04-Oct-18
9.97
-0.01
-0.10020040080160321
03-Oct-18
9.98
0
0
02-Oct-18
9.98
0
0
01-Oct-18
9.98
0
0
28-Sep-18
9.98
0
0
27-Sep-18
9.98
0
0
26-Sep-18
9.98
0
0
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
0
18-Sep-18
9.98
0
0
17-Sep-18
9.98
0
0
14-Sep-18
9.98
0.01
0.10030090270812438
13-Sep-18
9.97
0
0
12-Sep-18
9.97
0
0
11-Sep-18
9.97
0
0
10-Sep-18
9.97
0
0
07-Sep-18
9.97
0
0
06-Sep-18
9.97
0
0
05-Sep-18
9.97
-0.01
-0.10020040080160321
04-Sep-18
9.98
-0.01
-0.1001001001001001
03-Sep-18
9.99
0
0
31-Aug-18
9.99
0
0
30-Aug-18
9.99
0
0
29-Aug-18
9.99
-0.01
-0.1
28-Aug-18
10
0
0
27-Aug-18
10
0
0
24-Aug-18
10
0
0
23-Aug-18
10
0
0
22-Aug-18
10
0
0
21-Aug-18
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
22-Aug-2018
Month End Date
Monthly Total (NAV) Return
31-Aug-18
--
30-Sep-18
-0.1001
31-Oct-18
-0.501002
30-Nov-18
-0.302115
31-Dec-18
-0.505051
31-Jan-19
1.42132
28-Feb-19
0.700701
31-Mar-19
0.695825
30-Apr-19
0.493583
31-May-19
0
30-Jun-19
1.669941
31-Jul-19
0
31-Aug-19
0.772947
30-Sep-19
-0.095877
31-Oct-19
0.191939
30-Nov-19
0
31-Dec-19
0.670498
31-Jan-20
0.570885
29-Feb-20
-0.094607
31-Mar-20
-12.878788
30-Apr-20
5.869565
31-May-20
2.361396
30-Jun-20
1.10331
31-Jul-20
1.884921
31-Aug-20
0.584226
30-Sep-20
-0.484027
31-Oct-20
0.097276
30-Nov-20
2.332362
31-Dec-20
1.044634
31-Jan-21
-0.093985
28-Feb-21
0.094073
31-Mar-21
-0.37594
30-Apr-21
0.660377
31-May-21
0.656045
30-Jun-21
0
31-Jul-21
-0.09311
31-Aug-21
0.465983
30-Sep-21
-0.742115
31-Oct-21
-0.934579
30-Nov-21
-1.226415
31-Dec-21
0.764088
31-Jan-22
-1.706161
28-Feb-22
-2.4108
31-Mar-22
-0.494071
30-Apr-22
-1.290963
31-May-22
-0.503018
30-Jun-22
-2.73003
31-Jul-22
1.455301
31-Aug-22
-0.922131
30-Sep-22
-3.205791
31-Oct-22
0.320513
30-Nov-22
2.023429
31-Dec-22
0.313152
31-Jan-23
2.185224
28-Feb-23
-1.323829
31-Mar-23
-0.619195
30-Apr-23
0.726895
31-May-23
-0.618557
30-Jun-23
0.518672
31-Jul-23
1.031992
31-Aug-23
-0.306435
30-Sep-23
-1.02459
31-Oct-23
-0.828157
30-Nov-23
3.549061
31-Dec-23
2.822581
31-Jan-24
0.294118
29-Feb-24
-0.58651