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
15-May-19
Fund Launch Date
16-Jul-18
Share Class Currency
HKD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.28%
ISIN
LU1978682877
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5,000.00
Minimum Subsequent Investment
HKD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBA6HH
SEDOL
BJNPC42
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
15-May-19
Fund Holdings as of
-
Total Net Assets
HKD 32,606.07
Number of Securities
947.00
Shares Outstanding
394.00
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
82.76
0.07
0.08465352521465715
26-Mar-24
82.69
-0.02
-0.024180872929512754
25-Mar-24
82.71
-0.03
-0.03625815808556925
22-Mar-24
82.74
0.1
0.12100677637947725
21-Mar-24
82.64
0.19
0.23044269254093389
20-Mar-24
82.45
0.08
0.09712273886123589
19-Mar-24
82.37
0.07
0.0850546780072904
18-Mar-24
82.3
-0.04
-0.048579062424095217
15-Mar-24
82.34
-0.17
-0.20603563204460065
14-Mar-24
82.51
-0.16
-0.1935405830410064
13-Mar-24
82.67
0
0
12-Mar-24
82.67
-0.05
-0.06044487427466151
11-Mar-24
82.72
-0.03
-0.03625377643504532
08-Mar-24
82.75
0.17
0.20586098328893193
07-Mar-24
82.58
0.07
0.08483820143012968
06-Mar-24
82.51
0.14
0.1699647930071628
05-Mar-24
82.37
0.08
0.09721715882853324
04-Mar-24
82.29
0.2
0.24363503471799244
01-Mar-24
82.09
-0.07
-0.08519961051606621
29-Feb-24
82.16
-0.37
-0.4483218223676239
28-Feb-24
82.53
-0.05
-0.06054734802615645
27-Feb-24
82.58
-0.1
-0.12094823415578132
26-Feb-24
82.68
0.07
0.08473550417624985
23-Feb-24
82.61
0.05
0.060562015503875966
22-Feb-24
82.56
-0.06
-0.07262164124909223
21-Feb-24
82.62
0.02
0.024213075060532687
20-Feb-24
82.6
0.05
0.06056935190793458
19-Feb-24
82.55
0.1
0.1212856276531231
16-Feb-24
82.45
-0.11
-0.13323643410852712
15-Feb-24
82.56
0.23
0.27936353698530303
14-Feb-24
82.33
-0.1
-0.12131505519835012
13-Feb-24
82.43
-0.23
-0.27824824582627633
12-Feb-24
82.66
0.06
0.07263922518159806
09-Feb-24
82.6
-0.07
-0.0846740050804403
08-Feb-24
82.67
-0.24
-0.2894705101917742
07-Feb-24
82.91
0.27
0.3267182962245886
06-Feb-24
82.64
-0.06
-0.07255139056831923
05-Feb-24
82.7
-0.26
-0.313404050144648
02-Feb-24
82.96
-0.15
-0.18048369630610034
01-Feb-24
83.11
0.05
0.06019744762822056
31-Jan-24
83.06
-0.39
-0.46734571599760333
30-Jan-24
83.45
0.25
0.3004807692307692
29-Jan-24
83.2
0.09
0.10829021778366021
26-Jan-24
83.11
0.02
0.02407028523288001
25-Jan-24
83.09
0.12
0.14463058936965167
24-Jan-24
82.97
0.06
0.07236762754794356
23-Jan-24
82.91
-0.06
-0.07231529468482584
22-Jan-24
82.97
0.17
0.20531400966183574
19-Jan-24
82.8
-0.03
-0.036218761318362915
18-Jan-24
82.83
-0.15
-0.18076644974692696
17-Jan-24
82.98
-0.23
-0.27640908544646076
16-Jan-24
83.21
-0.17
-0.2038858239385944
15-Jan-24
83.38
0.07
0.08402352658744448
12-Jan-24
83.31
0.3
0.3614022406938923
11-Jan-24
83.01
0.07
0.08439836026042923
10-Jan-24
82.94
0.02
0.0241196333815726
09-Jan-24
82.92
0.25
0.3024071610015725
08-Jan-24
82.67
0.11
0.13323643410852712
05-Jan-24
82.56
-0.17
-0.20548773117369756
04-Jan-24
82.73
-0.11
-0.13278609367455335
03-Jan-24
82.84
-0.31
-0.3728202044497895
02-Jan-24
83.15
-0.16
-0.19205377505701596
29-Dec-23
83.31
-0.48
-0.572860723236663
28-Dec-23
83.79
0.11
0.13145315487571702
27-Dec-23
83.68
0.15
0.17957620016760445
22-Dec-23
83.53
0.05
0.059894585529468136
21-Dec-23
83.48
0.1
0.11993283761093787
20-Dec-23
83.38
0.19
0.22839283567736507
19-Dec-23
83.19
-0.03
-0.03604902667627974
18-Dec-23
83.22
0.09
0.10826416456153014
15-Dec-23
83.13
0.13
0.1566265060240964
14-Dec-23
83
0.95
1.157830591102986
13-Dec-23
82.05
0.21
0.2565982404692082
12-Dec-23
81.84
0.06
0.07336757153338225
11-Dec-23
81.78
-0.04
-0.048887802493277926
08-Dec-23
81.82
-0.14
-0.1708150317227916
07-Dec-23
81.96
0.05
0.06104260774020266
06-Dec-23
81.91
0.19
0.23250122369065102
05-Dec-23
81.72
0.06
0.07347538574577517
04-Dec-23
81.66
0.31
0.3810694529809465
01-Dec-23
81.35
0.07
0.08612204724409449
30-Nov-23
81.28
-0.38
-0.4653441097232427
29-Nov-23
81.66
0.44
0.5417384880571288
28-Nov-23
81.22
0.16
0.19738465334320257
27-Nov-23
81.06
0.13
0.16063264549610776
24-Nov-23
80.93
-0.12
-0.14805675508945096
23-Nov-23
81.05
0.04
0.04937662017034934
22-Nov-23
81.01
0.07
0.08648381517173215
21-Nov-23
80.94
0.15
0.18566654288897141
20-Nov-23
80.79
0.1
0.12393109431156277
17-Nov-23
80.69
0.07
0.08682709005209625
16-Nov-23
80.62
0.12
0.14906832298136646
15-Nov-23
80.5
0.16
0.19915359721184964
14-Nov-23
80.34
0.58
0.7271815446339017
13-Nov-23
79.76
-0.11
-0.1377238011769125
10-Nov-23
79.87
-0.13
-0.1625
09-Nov-23
80
0.02
0.025006251562890724
08-Nov-23
79.98
0.08
0.10012515644555695
07-Nov-23
79.9
-0.09
-0.11251406425803226
06-Nov-23
79.99
0.09
0.11264080100125157
03-Nov-23
79.9
0.42
0.5284348263714141
02-Nov-23
79.48
0.67
0.8501459205684557
31-Oct-23
78.81
-0.35
-0.4421424962102072
30-Oct-23
79.16
-0.02
-0.02525890376357666
27-Oct-23
79.18
0.1
0.12645422357106728
26-Oct-23
79.08
-0.19
-0.23968714519994955
25-Oct-23
79.27
0.23
0.2909919028340081
24-Oct-23
79.04
0.3
0.381000762001524
23-Oct-23
78.74
-0.11
-0.13950538998097653
20-Oct-23
78.85
0.01
0.012683916793505834
19-Oct-23
78.84
-0.26
-0.32869785082174463
18-Oct-23
79.1
-0.15
-0.1892744479495268
17-Oct-23
79.25
-0.22
-0.27683402541839686
16-Oct-23
79.47
-0.1
-0.12567550584391102
13-Oct-23
79.57
-0.1
-0.125517760763148
12-Oct-23
79.67
-0.05
-0.06271951831409935
11-Oct-23
79.72
0.24
0.3019627579265224
10-Oct-23
79.48
0.3
0.3788835564536499
09-Oct-23
79.18
-0.02
-0.025252525252525252
06-Oct-23
79.2
-0.15
-0.1890359168241966
05-Oct-23
79.35
0.12
0.15145778114350625
04-Oct-23
79.23
-0.26
-0.32708516794565357
03-Oct-23
79.49
-0.25
-0.3135189365437672
02-Oct-23
79.74
-0.2
-0.2501876407305479
29-Sep-23
79.94
-0.14
-0.17482517482517482
28-Sep-23
80.08
-0.35
-0.4351610095735422
27-Sep-23
80.43
-0.1
-0.12417732522041475
26-Sep-23
80.53
-0.09
-0.1116348300669809
25-Sep-23
80.62
-0.03
-0.037197768133911964
22-Sep-23
80.65
-0.02
-0.024792363951902815
21-Sep-23
80.67
-0.23
-0.2843016069221261
20-Sep-23
80.9
0.04
0.04946821667078902
19-Sep-23
80.86
-0.01
-0.012365524916532707
18-Sep-23
80.87
-0.08
-0.09882643607164916
15-Sep-23
80.95
-0.02
-0.02470050636038039
14-Sep-23
80.97
0.12
0.14842300556586271
13-Sep-23
80.85
0.01
0.012370113805047007
12-Sep-23
80.84
-0.01
-0.012368583797155226
11-Sep-23
80.85
-0.02
-0.024731049833065413
08-Sep-23
80.87
0.15
0.18582755203171458
07-Sep-23
80.72
-0.1
-0.12373174956693887
06-Sep-23
80.82
-0.17
-0.20990245709346833
05-Sep-23
80.99
-0.11
-0.13563501849568435
04-Sep-23
81.1
-0.07
-0.08623875816188246
01-Sep-23
81.17
0.04
0.04930358683594231
31-Aug-23
81.13
-0.44
-0.5394140002451882
30-Aug-23
81.57
0.31
0.3814915087373862
29-Aug-23
81.26
0.07
0.08621751447222564
28-Aug-23
81.19
0.04
0.04929143561306223
25-Aug-23
81.15
-0.07
-0.08618566855454321
24-Aug-23
81.22
0.19
0.23448105639886463
23-Aug-23
81.03
0.27
0.3343239227340267
22-Aug-23
80.76
-0.1
-0.12367054167697254
21-Aug-23
80.86
-0.06
-0.07414730598121602
18-Aug-23
80.92
-0.09
-0.11109739538328602
17-Aug-23
81.01
-0.18
-0.22170218007143738
16-Aug-23
81.19
-0.18
-0.2212117488017697
14-Aug-23
81.37
-0.15
-0.18400392541707555
11-Aug-23
81.52
-0.25
-0.3057355998532469
10-Aug-23
81.77
0.1
0.12244398187829068
09-Aug-23
81.67
0.02
0.02449479485609308
08-Aug-23
81.65
0.13
0.15947006869479882
07-Aug-23
81.52
0.17
0.20897357098955133
04-Aug-23
81.35
0.1
0.12307692307692308
03-Aug-23
81.25
-0.29
-0.35565366691194505
02-Aug-23
81.54
-0.14
-0.1714005876591577
01-Aug-23
81.68
-0.1
-0.12227928588897041
31-Jul-23
81.78
-0.22
-0.2682926829268293
28-Jul-23
82
-0.08
-0.09746588693957114
27-Jul-23
82.08
0.11
0.13419543735512993
26-Jul-23
81.97
0.02
0.024405125076266018
25-Jul-23
81.95
-0.08
-0.09752529562355236
24-Jul-23
82.03
0.1
0.12205541315757354
21-Jul-23
81.93
-0.05
-0.06099048548426445
20-Jul-23
81.98
-0.07
-0.08531383302864107
19-Jul-23
82.05
0.13
0.15869140625
18-Jul-23
81.92
0.06
0.07329587099926704
17-Jul-23
81.86
-0.1
-0.12201073694485115
14-Jul-23
81.96
0.11
0.13439218081857054
13-Jul-23
81.85
0.41
0.5034381139489195
12-Jul-23
81.44
0.29
0.3573629081947012
11-Jul-23
81.15
0.14
0.17281817059622268
10-Jul-23
81.01
0.07
0.08648381517173215
07-Jul-23
80.94
-0.14
-0.1726689689195856
06-Jul-23
81.08
-0.32
-0.3931203931203931
05-Jul-23
81.4
-0.02
-0.024563989191844757
04-Jul-23
81.42
-0.01
-0.012280486307257768
03-Jul-23
81.43
0.17
0.20920502092050208
30-Jun-23
81.26
-0.42
-0.5142017629774731
29-Jun-23
81.68
-0.07
-0.0856269113149847
28-Jun-23
81.75
0.01
0.012233912405187179
27-Jun-23
81.74
0.04
0.04895960832313342
26-Jun-23
81.7
0.01
0.012241400416207615
22-Jun-23
81.69
-0.03
-0.03671071953010279
21-Jun-23
81.72
-0.09
-0.11001100110011001
20-Jun-23
81.81
-0.02
-0.024440914090186974
19-Jun-23
81.83
0.11
0.1346059716103769
16-Jun-23
81.72
0.09
0.11025358324145534
15-Jun-23
81.63
-0.04
-0.04897759275131627
14-Jun-23
81.67
0.02
0.02449479485609308
13-Jun-23
81.65
0.08
0.09807527277185239
12-Jun-23
81.57
0.08
0.09817155479199902
09-Jun-23
81.49
0.04
0.04910988336402701
08-Jun-23
81.45
-0.07
-0.0858684985279686
07-Jun-23
81.52
0.06
0.07365578197888534
06-Jun-23
81.46
0.03
0.036841458921773304
05-Jun-23
81.43
0.03
0.036855036855036855
02-Jun-23
81.4
0.13
0.15996062507690414
01-Jun-23
81.27
0.09
0.11086474501108648
31-May-23
81.18
-0.25
-0.3070121576814442
30-May-23
81.43
0.21
0.25855700566362966
26-May-23
81.22
-0.08
-0.0984009840098401
25-May-23
81.3
-0.21
-0.2576370997423629
24-May-23
81.51
-0.01
-0.01226692836113837
23-May-23
81.52
-0.09
-0.11028060286729567
22-May-23
81.61
0.07
0.08584743684081432
19-May-23
81.54
-0.21
-0.25688073394495414
17-May-23
81.75
-0.07
-0.08555365436323638
16-May-23
81.82
-0.11
-0.1342609544733309
15-May-23
81.93
-0.2
-0.24351637647631802
12-May-23
82.13
0.01
0.012177301509985387
11-May-23
82.12
0.35
0.4280298397945457
10-May-23
81.77
-0.25
-0.30480370641307
08-May-23
82.02
-0.02
-0.02437835202340322
05-May-23
82.04
-0.07
-0.08525149190110827
04-May-23
82.11
-0.06
-0.07301935012778386
03-May-23
82.17
0.09
0.10964912280701754
02-May-23
82.08
-0.08
-0.09737098344693282
28-Apr-23
82.16
-0.28
-0.3396409509946628
27-Apr-23
82.44
-0.11
-0.1332525741974561
26-Apr-23
82.55
0.01
0.0121153380179307
25-Apr-23
82.54
0.08
0.09701673538685424
24-Apr-23
82.46
0.04
0.0485319097306479
21-Apr-23
82.42
0.03
0.03641218594489622
20-Apr-23
82.39
-0.04
-0.04852602207934004
19-Apr-23
82.43
-0.09
-0.10906446921958313
18-Apr-23
82.52
0.01
0.012119743061447098
17-Apr-23
82.51
-0.03
-0.0363460140537921
14-Apr-23
82.54
0.08
0.09701673538685424
13-Apr-23
82.46
0.01
0.01212856276531231
12-Apr-23
82.45
0.12
0.14575488886189725
11-Apr-23
82.33
-0.03
-0.036425449247207385
06-Apr-23
82.36
-0.02
-0.024277737314882253
05-Apr-23
82.38
-0.01
-0.012137395314965408
04-Apr-23
82.39
0.08
0.09719353662981411
03-Apr-23
82.31
0.33
0.4025372041961454
31-Mar-23
81.98
-0.15
-0.18263728235723853
30-Mar-23
82.13
0.3
0.36661371135280457
29-Mar-23
81.83
0.09
0.1101052116466846
28-Mar-23
81.74
-0.1
-0.12218963831867058
27-Mar-23
81.84
0.04
0.0488997555012225
24-Mar-23
81.8
-0.13
-0.1586720371048456
23-Mar-23
81.93
0.09
0.10997067448680352
22-Mar-23
81.84
0.18
0.2204261572373255
21-Mar-23
81.66
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81.33
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17-Mar-23
81.73
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81.65
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81.77
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14-Mar-23
82.1
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13-Mar-23
82.1
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10-Mar-23
82.45
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09-Mar-23
82.67
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08-Mar-23
82.86
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07-Mar-23
83.05
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06-Mar-23
83.03
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03-Mar-23
82.73
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02-Mar-23
82.58
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01-Mar-23
82.81
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28-Feb-23
82.85
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27-Feb-23
83.26
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24-Feb-23
83.33
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23-Feb-23
83.28
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22-Feb-23
83.07
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21-Feb-23
83.35
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20-Feb-23
83.57
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17-Feb-23
83.43
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83.71
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83.85
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14-Feb-23
84.07
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83.98
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84.15
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84.57
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08-Feb-23
84.53
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07-Feb-23
84.59
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06-Feb-23
84.78
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03-Feb-23
85.08
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02-Feb-23
85.01
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01-Feb-23
84.48
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31-Jan-23
84.36
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30-Jan-23
84.68
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27-Jan-23
84.72
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26-Jan-23
84.64
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25-Jan-23
84.58
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24-Jan-23
84.45
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23-Jan-23
84.36
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20-Jan-23
84.44
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19-Jan-23
84.54
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18-Jan-23
84.56
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17-Jan-23
84.26
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16-Jan-23
84.35
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13-Jan-23
84.26
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12-Jan-23
84.01
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11-Jan-23
83.76
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10-Jan-23
83.64
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09-Jan-23
83.52
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06-Jan-23
83.04
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05-Jan-23
83.02
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04-Jan-23
83
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03-Jan-23
82.85
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02-Jan-23
82.62
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30-Dec-22
82.67
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29-Dec-22
82.96
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28-Dec-22
83.13
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27-Dec-22
83.25
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23-Dec-22
83.25
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22-Dec-22
83.32
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21-Dec-22
83.07
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20-Dec-22
83.28
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19-Dec-22
83.5
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16-Dec-22
83.49
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15-Dec-22
83.73
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14-Dec-22
83.68
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13-Dec-22
83.49
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12-Dec-22
83.24
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09-Dec-22
83.25
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08-Dec-22
83.17
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07-Dec-22
83.09
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06-Dec-22
83.13
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05-Dec-22
83.22
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02-Dec-22
83.04
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01-Dec-22
82.85
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30-Nov-22
82.45
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29-Nov-22
82.77
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28-Nov-22
82.91
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25-Nov-22
82.83
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24-Nov-22
82.7
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23-Nov-22
82.51
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22-Nov-22
82.14
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21-Nov-22
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18-Nov-22
82.1
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82.1
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16-Nov-22
82.09
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15-Nov-22
81.99
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14-Nov-22
81.72
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11-Nov-22
81.68
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10-Nov-22
80.89
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09-Nov-22
80.79
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08-Nov-22
80.85
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07-Nov-22
80.81
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04-Nov-22
80.73
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03-Nov-22
80.78
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02-Nov-22
81
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31-Oct-22
81.03
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28-Oct-22
81.21
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27-Oct-22
81.1
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26-Oct-22
80.96
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25-Oct-22
80.73
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24-Oct-22
80.64
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21-Oct-22
80.52
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20-Oct-22
80.73
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19-Oct-22
80.91
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80.97
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17-Oct-22
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14-Oct-22
80.79
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13-Oct-22
80.68
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12-Oct-22
80.91
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11-Oct-22
81.09
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10-Oct-22
81.29
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07-Oct-22
81.42
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06-Oct-22
81.49
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05-Oct-22
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04-Oct-22
81.35
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03-Oct-22
80.95
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30-Sep-22
80.91
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29-Sep-22
81.28
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28-Sep-22
81.41
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27-Sep-22
81.83
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26-Sep-22
82.05
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23-Sep-22
82.37
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22-Sep-22
82.78
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21-Sep-22
82.89
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20-Sep-22
82.99
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19-Sep-22
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16-Sep-22
83.1
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15-Sep-22
83.36
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14-Sep-22
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13-Sep-22
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12-Sep-22
83.9
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09-Sep-22
83.73
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08-Sep-22
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07-Sep-22
83.38
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06-Sep-22
83.35
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05-Sep-22
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02-Sep-22
83.51
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01-Sep-22
83.53
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31-Aug-22
83.82
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30-Aug-22
84.37
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29-Aug-22
84.49
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26-Aug-22
84.74
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25-Aug-22
84.61
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24-Aug-22
84.56
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23-Aug-22
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19-Aug-22
85.04
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85.2
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85.19
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16-Aug-22
85.45
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12-Aug-22
85.32
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11-Aug-22
85.38
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10-Aug-22
85.2
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09-Aug-22
85.19
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08-Aug-22
85.1
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05-Aug-22
85.05
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04-Aug-22
85.1
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03-Aug-22
84.97
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02-Aug-22
85.07
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01-Aug-22
84.97
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29-Jul-22
84.78
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28-Jul-22
84.86
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27-Jul-22
84.67
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
84.2
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15-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
83.86
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-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
86.6
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25-May-22
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20-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
86.6
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06-May-22
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05-May-22
87.3
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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
87.35
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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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19-Apr-22
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14-Apr-22
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13-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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28-Mar-22
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25-Mar-22
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22-Mar-22
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18-Mar-22
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14-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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02-Mar-22
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28-Feb-22
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25-Feb-22
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14-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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93
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14-Jan-22
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94.15
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31-Dec-21
94.03
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28-Dec-21
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07-Dec-21
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06-Dec-21
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02-Dec-21
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01-Dec-21
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30-Nov-21
93.64
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26-Nov-21
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24-Nov-21
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08-Nov-21
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05-Nov-21
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03-Nov-21
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02-Nov-21
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29-Oct-21
95.16
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28-Oct-21
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25-Oct-21
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95.8
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18-Oct-21
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14-Oct-21
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08-Oct-21
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07-Oct-21
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06-Oct-21
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05-Oct-21
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30-Sep-21
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17-Sep-21
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10-Sep-21
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07-Sep-21
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06-Sep-21
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31-Aug-21
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30-Aug-21
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30-Jul-21
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30-Jun-21
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31-May-21
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30-Apr-21
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09-Apr-21
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07-Apr-21
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01-Apr-21
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31-Mar-21
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29-Mar-21
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26-Mar-21
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31-Dec-20
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18-Dec-20
99.34
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17-Dec-20
99.33
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16-Dec-20
99.21
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15-Dec-20
99.12
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14-Dec-20
99.05
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11-Dec-20
99.06
0.13
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10-Dec-20
98.93
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09-Dec-20
98.95
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08-Dec-20
98.98
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07-Dec-20
98.91
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04-Dec-20
98.84
0.16
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03-Dec-20
98.68
0.08
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02-Dec-20
98.6
0
0
01-Dec-20
98.6
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30-Nov-20
98.54
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27-Nov-20
98.81
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26-Nov-20
98.76
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25-Nov-20
98.79
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24-Nov-20
98.67
0.06
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23-Nov-20
98.61
0.1
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20-Nov-20
98.51
0.09
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19-Nov-20
98.42
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18-Nov-20
98.36
0.12
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17-Nov-20
98.24
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16-Nov-20
98.13
0.05
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13-Nov-20
98.08
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12-Nov-20
98.1
0.1
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11-Nov-20
98
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10-Nov-20
98.09
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09-Nov-20
97.87
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06-Nov-20
97.75
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05-Nov-20
97.59
0.55
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04-Nov-20
97.04
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03-Nov-20
96.83
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02-Nov-20
96.66
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30-Oct-20
96.67
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29-Oct-20
97.19
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28-Oct-20
97.45
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27-Oct-20
97.53
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26-Oct-20
97.55
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23-Oct-20
97.5
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22-Oct-20
97.55
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21-Oct-20
97.59
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20-Oct-20
97.64
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19-Oct-20
97.67
0.05
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16-Oct-20
97.62
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15-Oct-20
97.72
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14-Oct-20
97.79
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13-Oct-20
97.74
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12-Oct-20
97.69
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09-Oct-20
97.64
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08-Oct-20
97.52
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07-Oct-20
97.38
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06-Oct-20
97.24
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05-Oct-20
97.15
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02-Oct-20
97.11
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01-Oct-20
97.07
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30-Sep-20
96.94
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29-Sep-20
97.31
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28-Sep-20
97.21
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25-Sep-20
97.19
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24-Sep-20
97.38
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23-Sep-20
97.62
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22-Sep-20
97.66
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21-Sep-20
97.9
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18-Sep-20
98.01
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17-Sep-20
98.04
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16-Sep-20
98.08
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15-Sep-20
98.05
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14-Sep-20
97.99
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11-Sep-20
97.97
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10-Sep-20
97.94
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09-Sep-20
97.93
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08-Sep-20
98.01
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07-Sep-20
98.01
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04-Sep-20
98.18
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03-Sep-20
98.22
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02-Sep-20
98.11
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01-Sep-20
97.84
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31-Aug-20
97.73
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28-Aug-20
98.02
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27-Aug-20
98.1
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26-Aug-20
98.12
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25-Aug-20
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24-Aug-20
98.11
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21-Aug-20
98.02
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20-Aug-20
98
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19-Aug-20
98.01
0.07
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18-Aug-20
97.94
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17-Aug-20
97.93
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14-Aug-20
97.94
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13-Aug-20
98.04
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12-Aug-20
98.05
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11-Aug-20
98.14
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10-Aug-20
98.12
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07-Aug-20
98.07
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06-Aug-20
97.99
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05-Aug-20
97.87
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04-Aug-20
97.76
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03-Aug-20
97.63
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31-Jul-20
97.55
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30-Jul-20
97.93
0.1
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29-Jul-20
97.83
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28-Jul-20
97.85
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27-Jul-20
97.86
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24-Jul-20
97.81
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0
23-Jul-20
97.81
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22-Jul-20
97.64
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21-Jul-20
97.38
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20-Jul-20
97.13
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17-Jul-20
96.99
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16-Jul-20
96.91
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15-Jul-20
96.75
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14-Jul-20
96.72
0.08
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13-Jul-20
96.64
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10-Jul-20
96.69
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09-Jul-20
96.67
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08-Jul-20
96.6
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07-Jul-20
96.56
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06-Jul-20
96.42
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03-Jul-20
96.35
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02-Jul-20
96.21
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01-Jul-20
96.03
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30-Jun-20
96.02
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29-Jun-20
96.5
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26-Jun-20
96.57
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25-Jun-20
96.58
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24-Jun-20
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22-Jun-20
96.63
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19-Jun-20
96.58
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18-Jun-20
96.47
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17-Jun-20
96.47
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16-Jun-20
96.2
0.01
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15-Jun-20
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12-Jun-20
96.2
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11-Jun-20
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10-Jun-20
96.57
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09-Jun-20
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08-Jun-20
96.48
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05-Jun-20
96.06
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04-Jun-20
96
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03-Jun-20
95.79
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02-Jun-20
95.51
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29-May-20
95.26
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28-May-20
95.58
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27-May-20
95.49
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26-May-20
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25-May-20
95.17
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22-May-20
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20-May-20
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19-May-20
94.43
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18-May-20
94.18
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15-May-20
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14-May-20
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13-May-20
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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
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06-May-20
93.4
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
89.6
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02-Apr-20
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01-Apr-20
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31-Mar-20
88.5
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30-Mar-20
90.77
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27-Mar-20
90.11
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26-Mar-20
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25-Mar-20
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24-Mar-20
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23-Mar-20
89.16
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20-Mar-20
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19-Mar-20
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18-Mar-20
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17-Mar-20
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16-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
100.14
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
102.4
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
101.85
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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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
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20-Jan-20
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17-Jan-20
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15-Jan-20
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14-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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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
101.51
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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02-Dec-19
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29-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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20-Nov-19
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18-Nov-19
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15-Nov-19
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14-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
101.2
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30-Oct-19
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-0.02
-0.019671486180780958
29-Oct-19
101.67
-0.38
-0.37236648701616853
28-Oct-19
102.05
0.35
0.344149459193707
25-Oct-19
101.7
-0.03
-0.029489826010026542
24-Oct-19
101.73
0.02
0.019663749877101563
23-Oct-19
101.71
0.04
0.039342972361561916
22-Oct-19
101.67
0.01
0.00983671060397403
21-Oct-19
101.66
0.05
0.04920775514221041
18-Oct-19
101.61
0.02
0.01968697706467172
17-Oct-19
101.59
0.04
0.03938946331856229
16-Oct-19
101.55
0.05
0.04926108374384237
15-Oct-19
101.5
0.07
0.06901311249137336
14-Oct-19
101.43
0.07
0.06906077348066299
11-Oct-19
101.36
-0.04
-0.03944773175542406
10-Oct-19
101.4
-0.06
-0.05913660555884092
09-Oct-19
101.46
-0.02
-0.019708316909735908
08-Oct-19
101.48
-0.03
-0.02955373854792631
07-Oct-19
101.51
0.03
0.029562475364603862
04-Oct-19
101.48
0.04
0.03943217665615142
03-Oct-19
101.44
-0.01
-0.009857072449482503
02-Oct-19
101.45
0.07
0.06904714933912014
01-Oct-19
101.38
0.03
0.02960039467192896
30-Sep-19
101.35
-0.36
-0.35394749778782814
27-Sep-19
101.71
0.04
0.039342972361561916
26-Sep-19
101.67
-0.11
-0.10807624287679309
25-Sep-19
101.78
0.02
0.019654088050314465
24-Sep-19
101.76
0.03
0.029489826010026542
23-Sep-19
101.73
0.08
0.07870142646335465
20-Sep-19
101.65
0.05
0.04921259842519685
19-Sep-19
101.6
0
0
18-Sep-19
101.6
0.02
0.019688915140775743
17-Sep-19
101.58
0.04
0.039393342525113256
16-Sep-19
101.54
-0.07
-0.06889085719909457
13-Sep-19
101.61
0.02
0.01968697706467172
12-Sep-19
101.59
0.03
0.029539188656951557
11-Sep-19
101.56
-0.11
-0.10819317399429527
10-Sep-19
101.67
-0.07
-0.06880283074503636
09-Sep-19
101.74
0.01
0.00982994200334218
06-Sep-19
101.73
-0.04
-0.03930431364842291
05-Sep-19
101.77
0.01
0.009827044025157232
04-Sep-19
101.76
0.07
0.06883666043858787
03-Sep-19
101.69
0.03
0.029510131811922094
02-Sep-19
101.66
0.03
0.029518842861359834
30-Aug-19
101.63
-0.38
-0.37251249877462994
29-Aug-19
102.01
0.03
0.02941753284957835
28-Aug-19
101.98
0.05
0.04905327185323261
27-Aug-19
101.93
0.02
0.019625159454420567
26-Aug-19
101.91
0.08
0.07856230973190612
23-Aug-19
101.83
0.03
0.029469548133595286
22-Aug-19
101.8
0.09
0.08848687444695703
21-Aug-19
101.71
0.07
0.06887052341597796
20-Aug-19
101.64
0.04
0.03937007874015748
19-Aug-19
101.6
0.05
0.049236829148202856
16-Aug-19
101.55
0.07
0.06897910918407568
14-Aug-19
101.48
0.05
0.04929508035098097
13-Aug-19
101.43
0
0
12-Aug-19
101.43
-0.07
-0.06896551724137931
09-Aug-19
101.5
0.09
0.08874864411793709
08-Aug-19
101.41
-0.05
-0.04928050463236743
07-Aug-19
101.46
0.21
0.2074074074074074
06-Aug-19
101.25
-0.09
-0.08880994671403197
05-Aug-19
101.34
-0.02
-0.01973164956590371
02-Aug-19
101.36
0.21
0.20761245674740483
01-Aug-19
101.15
0.03
0.02966772151898734
31-Jul-19
101.12
-0.39
-0.38419860112304205
30-Jul-19
101.51
-0.01
-0.009850275807722617
29-Jul-19
101.52
0.01
0.009851246182642104
26-Jul-19
101.51
0.03
0.029562475364603862
25-Jul-19
101.48
0.05
0.04929508035098097
24-Jul-19
101.43
0.1
0.09868745682423764
23-Jul-19
101.33
-0.01
-0.009867771857114663
22-Jul-19
101.34
0.01
0.009868745682423763
19-Jul-19
101.33
0.06
0.05924755603831342
18-Jul-19
101.27
0
0
17-Jul-19
101.27
0.03
0.029632556301856974
16-Jul-19
101.24
-0.02
-0.019751135690302193
15-Jul-19
101.26
0.1
0.09885330170027679
12-Jul-19
101.16
-0.04
-0.039525691699604744
11-Jul-19
101.2
0.06
0.059323709709313825
10-Jul-19
101.14
0.3
0.29750099166997224
09-Jul-19
100.84
-0.43
-0.42460748494124617
08-Jul-19
101.27
-0.04
-0.03948277563912743
05-Jul-19
101.31
-0.06
-0.05918910920390648
04-Jul-19
101.37
0.07
0.06910167818361303
03-Jul-19
101.3
0.12
0.11860051393556038
02-Jul-19
101.18
-0.28
-0.27597082594125766
01-Jul-19
101.46
0.13
0.12829369387150893
28-Jun-19
101.33
0.04
0.03949057162602429
27-Jun-19
101.29
-0.04
-0.03947498272969505
26-Jun-19
101.33
-0.38
-0.3736112476649297
25-Jun-19
101.71
0.44
0.4344820776142984
24-Jun-19
101.27
0.02
0.019753086419753086
21-Jun-19
101.25
0.06
0.059294396679513785
20-Jun-19
101.19
0.27
0.267538644470868
19-Jun-19
100.92
0.15
0.14885382554331647
18-Jun-19
100.77
0.09
0.08939213349225268
17-Jun-19
100.68
0.02
0.01986886548778065
14-Jun-19
100.66
0.06
0.05964214711729622
13-Jun-19
100.6
0.07
0.06963095593355217
12-Jun-19
100.53
0.03
0.029850746268656716
11-Jun-19
100.5
0.17
0.16944084521080435
07-Jun-19
100.33
0.06
0.05983843622220006
06-Jun-19
100.27
0.05
0.049890241468768706
05-Jun-19
100.22
0.14
0.1398880895283773
04-Jun-19
100.08
0.07
0.06999300069993
03-Jun-19
100.01
0.11
0.11011011011011011
31-May-19
99.9
-0.32
-0.31929754540011973
29-May-19
100.22
0.07
0.06989515726410385
28-May-19
100.15
0.02
0.019974033756117046
27-May-19
100.13
0.01
0.00998801438274071
24-May-19
100.12
0.02
0.01998001998001998
23-May-19
100.1
0
0
22-May-19
100.1
0.02
0.019984012789768184
21-May-19
100.08
-0.06
-0.05991611743559017
20-May-19
100.14
0.04
0.03996003996003996
17-May-19
100.1
0.03
0.0299790146897172
16-May-19
100.07
0.07
0.07
15-May-19
100
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
15-May-2019
Month End Date
Monthly Total (NAV) Return
31-May-19
--
30-Jun-19
1.824312
31-Jul-19
0.180092
31-Aug-19
0.892491
30-Sep-19
0.110683
31-Oct-19
0.23927
30-Nov-19
0.190217
31-Dec-19
0.893564
31-Jan-20
0.721604
29-Feb-20
0.012273
31-Mar-20
-12.395289
30-Apr-20
6.059322
31-May-20
2.334973
30-Jun-20
1.209847
31-Jul-20
2.002187
31-Aug-20
0.586878
30-Sep-20
-0.406733
31-Oct-20
0.126366
30-Nov-20
2.313539
31-Dec-20
1.122893
31-Jan-21
-0.124397
28-Feb-21
0.09768
31-Mar-21
-0.368962
30-Apr-21
0.671337
31-May-21
0.587785
30-Jun-21
0.077831
31-Jul-21
-0.187245
31-Aug-21
0.488969
30-Sep-21
-0.782595
31-Oct-21
-0.936949
30-Nov-21
-1.212169
31-Dec-21
0.807882
31-Jan-22
-1.662767
28-Feb-22
-2.457654
31-Mar-22
-0.397899
30-Apr-22
-1.234513
31-May-22
-0.556383
30-Jun-22
-2.739521
31-Jul-22
1.4542
31-Aug-22
-0.779084
30-Sep-22
-3.138857
31-Oct-22
0.493153
30-Nov-22
2.096767
31-Dec-22
0.605228
31-Jan-23
2.381771
28-Feb-23
-1.352525
31-Mar-23
-0.604695
30-Apr-23
0.669688
31-May-23
-0.713848
30-Jun-23
0.583275
31-Jul-23
1.124172
31-Aug-23
-0.294681
30-Sep-23
-0.962651
31-Oct-23
-0.901925
30-Nov-23
3.653091
31-Dec-23
3.00074
31-Jan-24
0.190866
29-Feb-24
-0.591127
Ex-Date
Total Distribution
29-Feb-24
0.40901015
31-Jan-24
0.40901015
29-Dec-23
0.40900117
30-Nov-23
0.40900117
31-Oct-23
0.40900117
29-Sep-23
0.40900117
31-Aug-23
0.40901015
31-Jul-23
0.39350254
30-Jun-23
0.39350254
31-May-23
0.39350254
28-Apr-23
0.36901015
31-Mar-23
0.36901015
28-Feb-23
0.36901015
31-Jan-23
0.27901015
30-Dec-22
0.27901015
30-Nov-22
0.27901015
31-Oct-22
0.27901015
30-Sep-22
0.27901015
31-Aug-22
0.29949239
29-Jul-22
0.29949239
30-Jun-22
0.29949239
31-May-22
0.33399956
29-Apr-22
0.33399956
31-Mar-22
0.33399956
28-Feb-22
0.3665003
31-Jan-22
0.3665003
31-Dec-21
0.3665003
30-Nov-21
0.3665003
29-Oct-21
0.3665003
30-Sep-21
0.3665003
31-Aug-21
0.36649994
30-Jul-21
0.36649994
30-Jun-21
0.36649994
31-May-21
0.36649994
30-Apr-21
0.36650009
31-Mar-21
0.36649853
26-Feb-21
0.36649853
29-Jan-21
0.36649853
31-Dec-20
0.36649853
30-Nov-20
0.36649853
30-Oct-20
0.39249952
30-Sep-20
0.39249952
31-Aug-20
0.39249952
31-Jul-20
0.39249952
30-Jun-20
0.39250014
29-May-20
0.39249962
30-Apr-20
0.3925004
31-Mar-20
0.39250033
28-Feb-20
0.39250001
31-Jan-20
0.39250001
31-Dec-19
0.39250001
29-Nov-19
0.39250001
31-Oct-19
0.39250001
30-Sep-19
0.39248731
30-Aug-19
0.39248731
31-Jul-19
0.39248731
28-Jun-19
0.39248731
31-May-19
0.39248731