BGF Sustainable Emerging Markets Blended Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised
within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving
exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also
refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the
Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio
holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
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
USD 43,400,095
Share Class launch date
19.May.2021
Fund Launch Date
09.Jul.2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPMGBEMUS GBP Index
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
0.94%
ISIN
LU2342521510
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEEBDUG
SEDOL
BNXM3Q0
29-Feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
19.May.2021
Fund Holdings as of
-
Total Net Assets
GBP 3,679.27
Number of Securities
173.00
Shares Outstanding
440.55
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
8.35
0
0
27.Mar.2024
8.35
0.01
0.11990407673860912
26.Mar.2024
8.34
0.01
0.12004801920768307
25.Mar.2024
8.33
-0.02
-0.23952095808383234
22.Mar.2024
8.35
0.06
0.7237635705669482
21.Mar.2024
8.29
0.06
0.7290400972053463
20.Mar.2024
8.23
0.03
0.36585365853658536
19.Mar.2024
8.2
0
0
18.Mar.2024
8.2
-0.03
-0.3645200486026732
15.Mar.2024
8.23
-0.02
-0.24242424242424243
14.Mar.2024
8.25
0.02
0.24301336573511542
13.Mar.2024
8.23
-0.01
-0.12135922330097088
12.Mar.2024
8.24
-0.01
-0.12121212121212122
11.Mar.2024
8.25
0.03
0.36496350364963503
08.Mar.2024
8.22
-0.04
-0.48426150121065376
07.Mar.2024
8.26
0
0
06.Mar.2024
8.26
0.03
0.3645200486026732
05.Mar.2024
8.23
-0.02
-0.24242424242424243
04.Mar.2024
8.25
0
0
01.Mar.2024
8.25
0.05
0.6097560975609756
29.Feb.2024
8.2
0.01
0.1221001221001221
28.Feb.2024
8.19
0
0
27.Feb.2024
8.19
0
0
26.Feb.2024
8.19
0.05
0.6142506142506142
23.Feb.2024
8.14
-0.04
-0.4889975550122249
22.Feb.2024
8.18
-0.01
-0.1221001221001221
21.Feb.2024
8.19
0.03
0.36764705882352944
20.Feb.2024
8.16
-0.02
-0.24449877750611246
19.Feb.2024
8.18
-0.01
-0.1221001221001221
16.Feb.2024
8.19
0.01
0.12224938875305623
15.Feb.2024
8.18
0.02
0.24509803921568626
14.Feb.2024
8.16
0.01
0.12269938650306748
13.Feb.2024
8.15
-0.02
-0.24479804161566707
12.Feb.2024
8.17
0.01
0.12254901960784313
09.Feb.2024
8.16
-0.02
-0.24449877750611246
08.Feb.2024
8.18
0
0
07.Feb.2024
8.18
-0.01
-0.1221001221001221
06.Feb.2024
8.19
-0.02
-0.243605359317905
05.Feb.2024
8.21
0
0
02.Feb.2024
8.21
-0.02
-0.24301336573511542
01.Feb.2024
8.23
0.09
1.1056511056511056
31.Jan.2024
8.14
-0.02
-0.24509803921568626
30.Jan.2024
8.16
0.03
0.36900369003690037
29.Jan.2024
8.13
0.04
0.49443757725587145
26.Jan.2024
8.09
0
0
25.Jan.2024
8.09
-0.01
-0.12345679012345678
24.Jan.2024
8.1
-0.02
-0.24630541871921183
23.Jan.2024
8.12
0
0
22.Jan.2024
8.12
-0.02
-0.2457002457002457
19.Jan.2024
8.14
0
0
18.Jan.2024
8.14
0
0
17.Jan.2024
8.14
-0.07
-0.8526187576126675
16.Jan.2024
8.21
-0.01
-0.12165450121654502
15.Jan.2024
8.22
0.03
0.3663003663003663
12.Jan.2024
8.19
0.02
0.24479804161566707
11.Jan.2024
8.17
0.03
0.36855036855036855
10.Jan.2024
8.14
0.01
0.12300123001230012
09.Jan.2024
8.13
0
0
08.Jan.2024
8.13
0.02
0.2466091245376079
05.Jan.2024
8.11
-0.05
-0.6127450980392157
04.Jan.2024
8.16
-0.05
-0.6090133982947625
03.Jan.2024
8.21
-0.08
-0.9650180940892642
02.Jan.2024
8.29
0.01
0.12077294685990338
29.Dec.2023
8.28
0.02
0.24213075060532688
28.Dec.2023
8.26
0.02
0.24271844660194175
27.Dec.2023
8.24
0
0
22.Dec.2023
8.24
-0.03
-0.36275695284159615
21.Dec.2023
8.27
0.01
0.12106537530266344
20.Dec.2023
8.26
0.07
0.8547008547008547
19.Dec.2023
8.19
-0.02
-0.243605359317905
18.Dec.2023
8.21
0.03
0.36674816625916873
15.Dec.2023
8.18
0.04
0.4914004914004914
14.Dec.2023
8.14
0.03
0.36991368680641185
13.Dec.2023
8.11
0.02
0.24721878862793573
12.Dec.2023
8.09
0.03
0.37220843672456577
11.Dec.2023
8.06
-0.06
-0.7389162561576355
08.Dec.2023
8.12
0
0
07.Dec.2023
8.12
0.04
0.49504950495049505
06.Dec.2023
8.08
0.07
0.8739076154806492
05.Dec.2023
8.01
-0.01
-0.12468827930174564
04.Dec.2023
8.02
0.04
0.5012531328320802
01.Dec.2023
7.98
0.01
0.12547051442910917
30.Nov.2023
7.97
0.01
0.12562814070351758
29.Nov.2023
7.96
0.03
0.37831021437578816
28.Nov.2023
7.93
0.01
0.12626262626262627
27.Nov.2023
7.92
0
0
24.Nov.2023
7.92
-0.05
-0.6273525721455459
23.Nov.2023
7.97
-0.04
-0.4993757802746567
22.Nov.2023
8.01
0.03
0.37593984962406013
21.Nov.2023
7.98
0
0
20.Nov.2023
7.98
-0.02
-0.25
17.Nov.2023
8
0.03
0.37641154328732745
16.Nov.2023
7.97
0.01
0.12562814070351758
15.Nov.2023
7.96
0.09
1.1435832274459974
14.Nov.2023
7.87
-0.06
-0.7566204287515763
13.Nov.2023
7.93
-0.04
-0.5018820577164367
10.Nov.2023
7.97
0.01
0.12562814070351758
09.Nov.2023
7.96
0
0
08.Nov.2023
7.96
0.02
0.2518891687657431
07.Nov.2023
7.94
0.03
0.37926675094816686
06.Nov.2023
7.91
-0.02
-0.25220680958385877
03.Nov.2023
7.93
0
0
02.Nov.2023
7.93
0.11
1.4066496163682864
31.Oct.2023
7.82
0.02
0.2564102564102564
30.Oct.2023
7.8
0.01
0.12836970474967907
27.Oct.2023
7.79
0.03
0.3865979381443299
26.Oct.2023
7.76
-0.01
-0.1287001287001287
25.Oct.2023
7.77
0.04
0.517464424320828
24.Oct.2023
7.73
0.06
0.7822685788787483
23.Oct.2023
7.67
-0.03
-0.38961038961038963
20.Oct.2023
7.7
0
0
19.Oct.2023
7.7
-0.04
-0.5167958656330749
18.Oct.2023
7.74
-0.04
-0.5141388174807198
17.Oct.2023
7.78
0
0
16.Oct.2023
7.78
-0.01
-0.12836970474967907
13.Oct.2023
7.79
0.02
0.2574002574002574
12.Oct.2023
7.77
0.05
0.6476683937823834
11.Oct.2023
7.72
0.04
0.5208333333333334
10.Oct.2023
7.68
0.04
0.5235602094240838
09.Oct.2023
7.64
-0.02
-0.26109660574412535
06.Oct.2023
7.66
-0.04
-0.5194805194805194
05.Oct.2023
7.7
0
0
04.Oct.2023
7.7
-0.1
-1.2820512820512822
03.Oct.2023
7.8
-0.03
-0.3831417624521073
02.Oct.2023
7.83
0
0
29.Sep.2023
7.83
0.05
0.6426735218508998
28.Sep.2023
7.78
-0.1
-1.2690355329949239
27.Sep.2023
7.88
-0.02
-0.25316455696202533
26.Sep.2023
7.9
-0.02
-0.25252525252525254
25.Sep.2023
7.92
0
0
22.Sep.2023
7.92
0
0
21.Sep.2023
7.92
0.01
0.1264222503160556
20.Sep.2023
7.91
0
0
19.Sep.2023
7.91
-0.01
-0.12626262626262627
18.Sep.2023
7.92
0.01
0.1264222503160556
15.Sep.2023
7.91
0
0
14.Sep.2023
7.91
0.06
0.7643312101910829
13.Sep.2023
7.85
0.01
0.12755102040816327
12.Sep.2023
7.84
0.02
0.2557544757033248
11.Sep.2023
7.82
-0.02
-0.25510204081632654
08.Sep.2023
7.84
0.01
0.1277139208173691
07.Sep.2023
7.83
0.01
0.1278772378516624
06.Sep.2023
7.82
0
0
05.Sep.2023
7.82
-0.01
-0.1277139208173691
04.Sep.2023
7.83
-0.02
-0.25477707006369427
01.Sep.2023
7.85
0.01
0.12755102040816327
31.Aug.2023
7.84
0.01
0.1277139208173691
30.Aug.2023
7.83
-0.04
-0.5082592121982211
29.Aug.2023
7.87
0.01
0.1272264631043257
28.Aug.2023
7.86
0
0
25.Aug.2023
7.86
0.02
0.25510204081632654
24.Aug.2023
7.84
0.07
0.9009009009009009
23.Aug.2023
7.77
0.07
0.9090909090909091
22.Aug.2023
7.7
0.01
0.13003901170351106
21.Aug.2023
7.69
-0.01
-0.12987012987012986
18.Aug.2023
7.7
0
0
17.Aug.2023
7.7
-0.03
-0.38809831824062097
16.Aug.2023
7.73
-0.13
-1.6539440203562341
14.Aug.2023
7.86
-0.02
-0.25380710659898476
11.Aug.2023
7.88
0.01
0.12706480304955528
10.Aug.2023
7.87
0.02
0.25477707006369427
09.Aug.2023
7.85
-0.01
-0.1272264631043257
08.Aug.2023
7.86
0.03
0.3831417624521073
07.Aug.2023
7.83
0.01
0.1278772378516624
04.Aug.2023
7.82
-0.04
-0.5089058524173028
03.Aug.2023
7.86
-0.06
-0.7575757575757576
02.Aug.2023
7.92
0
0
01.Aug.2023
7.92
0
0
31.Jul.2023
7.92
0.02
0.25316455696202533
28.Jul.2023
7.9
-0.02
-0.25252525252525254
27.Jul.2023
7.92
0.06
0.7633587786259542
26.Jul.2023
7.86
-0.05
-0.6321112515802781
25.Jul.2023
7.91
0
0
24.Jul.2023
7.91
0.02
0.2534854245880862
21.Jul.2023
7.89
-0.01
-0.12658227848101267
20.Jul.2023
7.9
-0.01
-0.1264222503160556
19.Jul.2023
7.91
0.11
1.4102564102564104
18.Jul.2023
7.8
0.04
0.5154639175257731
17.Jul.2023
7.76
0.02
0.25839793281653745
14.Jul.2023
7.74
0.03
0.38910505836575876
13.Jul.2023
7.71
0.01
0.12987012987012986
12.Jul.2023
7.7
0.04
0.5221932114882507
11.Jul.2023
7.66
-0.02
-0.2604166666666667
10.Jul.2023
7.68
0.02
0.26109660574412535
07.Jul.2023
7.66
-0.09
-1.1612903225806452
06.Jul.2023
7.75
-0.06
-0.7682458386683739
05.Jul.2023
7.81
-0.01
-0.1278772378516624
04.Jul.2023
7.82
0
0
03.Jul.2023
7.82
0.02
0.2564102564102564
30.Jun.2023
7.8
-0.05
-0.6369426751592356
29.Jun.2023
7.85
0.01
0.12755102040816327
28.Jun.2023
7.84
0.04
0.5128205128205128
27.Jun.2023
7.8
-0.01
-0.12804097311139565
26.Jun.2023
7.81
0.05
0.6443298969072165
22.Jun.2023
7.76
0
0
21.Jun.2023
7.76
0.02
0.25839793281653745
20.Jun.2023
7.74
0.03
0.38910505836575876
19.Jun.2023
7.71
0.01
0.12987012987012986
16.Jun.2023
7.7
-0.02
-0.25906735751295334
15.Jun.2023
7.72
-0.02
-0.25839793281653745
14.Jun.2023
7.74
-0.05
-0.6418485237483954
13.Jun.2023
7.79
-0.02
-0.2560819462227913
12.Jun.2023
7.81
0.04
0.5148005148005148
09.Jun.2023
7.77
0.01
0.12886597938144329
08.Jun.2023
7.76
-0.03
-0.3851091142490372
07.Jun.2023
7.79
-0.02
-0.2560819462227913
06.Jun.2023
7.81
0.02
0.25673940949935814
05.Jun.2023
7.79
0.08
1.0376134889753568
02.Jun.2023
7.71
0.04
0.5215123859191656
01.Jun.2023
7.67
-0.06
-0.7761966364812419
31.May.2023
7.73
0.03
0.38961038961038963
30.May.2023
7.7
-0.02
-0.25906735751295334
26.May.2023
7.72
-0.02
-0.25839793281653745
25.May.2023
7.74
-0.01
-0.12903225806451613
24.May.2023
7.75
0.05
0.6493506493506493
23.May.2023
7.7
-0.01
-0.1297016861219196
22.May.2023
7.71
0
0
19.May.2023
7.71
-0.03
-0.3875968992248062
17.May.2023
7.74
0
0
16.May.2023
7.74
0
0
15.May.2023
7.74
-0.02
-0.25773195876288657
12.May.2023
7.76
0.01
0.12903225806451613
11.May.2023
7.75
0.07
0.9114583333333334
10.May.2023
7.68
-0.01
-0.13003901170351106
08.May.2023
7.69
-0.02
-0.2594033722438392
05.May.2023
7.71
-0.01
-0.12953367875647667
04.May.2023
7.72
-0.02
-0.25839793281653745
03.May.2023
7.74
-0.01
-0.12903225806451613
02.May.2023
7.75
0.02
0.258732212160414
28.Apr.2023
7.73
-0.02
-0.25806451612903225
27.Apr.2023
7.75
0.02
0.258732212160414
26.Apr.2023
7.73
-0.02
-0.25806451612903225
25.Apr.2023
7.75
0.04
0.5188067444876784
24.Apr.2023
7.71
-0.04
-0.5161290322580645
21.Apr.2023
7.75
0.04
0.5188067444876784
20.Apr.2023
7.71
0.01
0.12987012987012986
19.Apr.2023
7.7
-0.05
-0.6451612903225806
18.Apr.2023
7.75
-0.03
-0.3856041131105398
17.Apr.2023
7.78
0
0
14.Apr.2023
7.78
0.03
0.3870967741935484
13.Apr.2023
7.75
-0.01
-0.12886597938144329
12.Apr.2023
7.76
0.01
0.12903225806451613
11.Apr.2023
7.75
-0.02
-0.2574002574002574
06.Apr.2023
7.77
0.03
0.3875968992248062
05.Apr.2023
7.74
0.03
0.38910505836575876
04.Apr.2023
7.71
-0.04
-0.5161290322580645
03.Apr.2023
7.75
0.01
0.12919896640826872
31.Mar.2023
7.74
0.02
0.25906735751295334
30.Mar.2023
7.72
0.01
0.1297016861219196
29.Mar.2023
7.71
-0.01
-0.12953367875647667
28.Mar.2023
7.72
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27.Mar.2023
7.73
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24.Mar.2023
7.75
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23.Mar.2023
7.7
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22.Mar.2023
7.67
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21.Mar.2023
7.68
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20.Mar.2023
7.63
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17.Mar.2023
7.69
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16.Mar.2023
7.71
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0
15.Mar.2023
7.71
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14.Mar.2023
7.72
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13.Mar.2023
7.74
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0
10.Mar.2023
7.74
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09.Mar.2023
7.81
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08.Mar.2023
7.89
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07.Mar.2023
7.84
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06.Mar.2023
7.81
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03.Mar.2023
7.77
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02.Mar.2023
7.78
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01.Mar.2023
7.8
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28.Feb.2023
7.68
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27.Feb.2023
7.77
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24.Feb.2023
7.82
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23.Feb.2023
7.75
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22.Feb.2023
7.69
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21.Feb.2023
7.73
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20.Feb.2023
7.8
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17.Feb.2023
7.81
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16.Feb.2023
7.84
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15.Feb.2023
7.87
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14.Feb.2023
7.82
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13.Feb.2023
7.83
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10.Feb.2023
7.85
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09.Feb.2023
7.9
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08.Feb.2023
7.96
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07.Feb.2023
8
0
0
06.Feb.2023
8
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03.Feb.2023
8.08
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02.Feb.2023
8.02
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01.Feb.2023
7.88
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31.Jan.2023
7.84
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30.Jan.2023
7.83
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27.Jan.2023
7.85
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26.Jan.2023
7.86
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25.Jan.2023
7.88
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0
24.Jan.2023
7.88
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23.Jan.2023
7.83
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20.Jan.2023
7.81
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19.Jan.2023
7.82
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18.Jan.2023
7.83
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17.Jan.2023
7.81
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16.Jan.2023
7.9
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0
13.Jan.2023
7.9
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0
12.Jan.2023
7.9
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11.Jan.2023
7.82
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10.Jan.2023
7.78
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09.Jan.2023
7.76
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06.Jan.2023
7.8
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0
05.Jan.2023
7.8
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04.Jan.2023
7.73
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0
03.Jan.2023
7.73
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02.Jan.2023
7.7
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30.Dec.2022
7.69
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29.Dec.2022
7.71
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28.Dec.2022
7.66
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27.Dec.2022
7.72
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23.Dec.2022
7.74
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22.Dec.2022
7.75
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21.Dec.2022
7.67
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20.Dec.2022
7.61
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19.Dec.2022
7.62
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16.Dec.2022
7.6
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15.Dec.2022
7.58
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14.Dec.2022
7.54
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13.Dec.2022
7.5
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12.Dec.2022
7.52
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09.Dec.2022
7.56
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08.Dec.2022
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07.Dec.2022
7.58
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06.Dec.2022
7.59
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05.Dec.2022
7.62
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02.Dec.2022
7.6
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01.Dec.2022
7.51
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30.Nov.2022
7.64
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29.Nov.2022
7.63
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28.Nov.2022
7.56
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25.Nov.2022
7.52
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24.Nov.2022
7.49
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23.Nov.2022
7.51
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22.Nov.2022
7.56
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21.Nov.2022
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18.Nov.2022
7.56
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17.Nov.2022
7.61
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16.Nov.2022
7.63
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15.Nov.2022
7.56
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14.Nov.2022
7.62
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11.Nov.2022
7.59
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10.Nov.2022
7.53
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09.Nov.2022
7.63
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08.Nov.2022
7.56
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07.Nov.2022
7.57
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04.Nov.2022
7.61
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03.Nov.2022
7.57
0.1
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02.Nov.2022
7.47
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31.Oct.2022
7.42
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28.Oct.2022
7.39
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27.Oct.2022
7.36
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26.Oct.2022
7.35
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25.Oct.2022
7.31
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24.Oct.2022
7.38
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21.Oct.2022
7.43
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20.Oct.2022
7.45
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19.Oct.2022
7.47
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0
18.Oct.2022
7.47
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17.Oct.2022
7.41
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14.Oct.2022
7.54
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13.Oct.2022
7.5
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12.Oct.2022
7.66
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11.Oct.2022
7.69
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10.Oct.2022
7.74
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07.Oct.2022
7.71
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06.Oct.2022
7.67
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0
05.Oct.2022
7.67
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04.Oct.2022
7.64
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03.Oct.2022
7.59
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30.Sep.2022
7.64
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29.Sep.2022
7.74
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28.Sep.2022
7.92
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27.Sep.2022
7.97
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26.Sep.2022
7.95
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23.Sep.2022
7.95
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22.Sep.2022
7.88
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21.Sep.2022
7.83
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20.Sep.2022
7.82
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19.Sep.2022
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16.Sep.2022
7.82
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15.Sep.2022
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14.Sep.2022
7.76
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13.Sep.2022
7.83
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12.Sep.2022
7.8
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09.Sep.2022
7.81
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08.Sep.2022
7.82
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07.Sep.2022
7.83
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06.Sep.2022
7.79
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05.Sep.2022
7.82
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02.Sep.2022
7.8
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01.Sep.2022
7.78
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31.Aug.2022
7.79
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30.Aug.2022
7.8
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29.Aug.2022
7.79
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26.Aug.2022
7.74
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25.Aug.2022
7.75
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24.Aug.2022
7.75
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23.Aug.2022
7.68
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22.Aug.2022
7.73
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19.Aug.2022
7.76
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18.Aug.2022
7.68
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17.Aug.2022
7.69
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16.Aug.2022
7.72
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12.Aug.2022
7.74
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11.Aug.2022
7.7
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10.Aug.2022
7.62
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09.Aug.2022
7.65
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08.Aug.2022
7.6
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05.Aug.2022
7.62
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04.Aug.2022
7.57
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03.Aug.2022
7.49
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02.Aug.2022
7.49
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01.Aug.2022
7.46
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29.Jul.2022
7.5
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28.Jul.2022
7.41
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27.Jul.2022
7.37
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26.Jul.2022
7.42
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25.Jul.2022
7.39
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22.Jul.2022
7.36
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21.Jul.2022
7.38
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20.Jul.2022
7.32
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19.Jul.2022
7.26
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18.Jul.2022
7.25
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15.Jul.2022
7.26
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14.Jul.2022
7.27
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13.Jul.2022
7.31
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12.Jul.2022
7.36
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11.Jul.2022
7.4
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08.Jul.2022
7.41
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07.Jul.2022
7.39
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06.Jul.2022
7.45
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05.Jul.2022
7.47
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04.Jul.2022
7.42
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01.Jul.2022
7.48
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30.Jun.2022
7.36
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29.Jun.2022
7.44
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28.Jun.2022
7.44
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27.Jun.2022
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24.Jun.2022
7.44
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22.Jun.2022
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21.Jun.2022
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20.Jun.2022
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17.Jun.2022
7.47
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16.Jun.2022
7.44
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15.Jun.2022
7.56
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14.Jun.2022
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13.Jun.2022
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10.Jun.2022
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09.Jun.2022
7.55
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08.Jun.2022
7.6
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07.Jun.2022
7.62
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03.Jun.2022
7.64
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02.Jun.2022
7.65
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01.Jun.2022
7.65
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31.May.2022
7.63
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30.May.2022
7.63
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27.May.2022
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25.May.2022
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24.May.2022
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23.May.2022
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20.May.2022
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19.May.2022
7.46
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18.May.2022
7.54
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17.May.2022
7.5
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16.May.2022
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13.May.2022
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12.May.2022
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11.May.2022
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10.May.2022
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06.May.2022
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05.May.2022
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04.May.2022
7.56
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03.May.2022
7.5
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02.May.2022
7.52
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29.Apr.2022
7.55
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28.Apr.2022
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27.Apr.2022
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26.Apr.2022
7.53
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25.Apr.2022
7.5
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22.Apr.2022
7.51
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21.Apr.2022
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20.Apr.2022
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19.Apr.2022
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14.Apr.2022
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13.Apr.2022
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12.Apr.2022
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11.Apr.2022
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08.Apr.2022
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07.Apr.2022
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06.Apr.2022
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05.Apr.2022
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04.Apr.2022
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01.Apr.2022
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31.Mar.2022
7.61
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30.Mar.2022
7.58
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29.Mar.2022
7.56
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28.Mar.2022
7.5
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25.Mar.2022
7.44
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24.Mar.2022
7.41
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23.Mar.2022
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22.Mar.2022
7.38
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21.Mar.2022
7.44
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18.Mar.2022
7.46
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17.Mar.2022
7.47
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16.Mar.2022
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15.Mar.2022
7.36
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14.Mar.2022
7.38
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11.Mar.2022
7.37
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10.Mar.2022
7.31
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09.Mar.2022
7.27
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08.Mar.2022
7.19
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07.Mar.2022
7.18
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04.Mar.2022
7.23
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03.Mar.2022
7.29
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02.Mar.2022
7.3
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01.Mar.2022
7.34
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28.Feb.2022
7.36
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25.Feb.2022
7.54
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24.Feb.2022
7.41
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23.Feb.2022
7.59
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22.Feb.2022
7.66
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21.Feb.2022
7.64
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18.Feb.2022
7.66
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17.Feb.2022
7.66
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16.Feb.2022
7.7
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15.Feb.2022
7.74
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14.Feb.2022
7.68
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11.Feb.2022
7.7
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10.Feb.2022
7.75
0.03
0.38860103626943004
09.Feb.2022
7.72
0.01
0.1297016861219196
08.Feb.2022
7.71
-0.01
-0.12953367875647667
07.Feb.2022
7.72
-0.01
-0.129366106080207
04.Feb.2022
7.73
0.03
0.38961038961038963
03.Feb.2022
7.7
0
0
02.Feb.2022
7.7
0
0
01.Feb.2022
7.7
0.02
0.2604166666666667
31.Jan.2022
7.68
0.06
0.7874015748031497
28.Jan.2022
7.62
-0.04
-0.5221932114882507
27.Jan.2022
7.66
0.06
0.7894736842105263
26.Jan.2022
7.6
0.03
0.3963011889035667
25.Jan.2022
7.57
-0.03
-0.39473684210526316
24.Jan.2022
7.6
0.01
0.13175230566534915
21.Jan.2022
7.59
0.04
0.5298013245033113
20.Jan.2022
7.55
0.02
0.2656042496679947
19.Jan.2022
7.53
-0.03
-0.3968253968253968
18.Jan.2022
7.56
0.01
0.13245033112582782
17.Jan.2022
7.55
0.03
0.39893617021276595
14.Jan.2022
7.52
-0.03
-0.3973509933774834
13.Jan.2022
7.55
-0.05
-0.6578947368421053
12.Jan.2022
7.6
-0.07
-0.9126466753585397
11.Jan.2022
7.67
-0.03
-0.38961038961038963
10.Jan.2022
7.7
-0.01
-0.1297016861219196
07.Jan.2022
7.71
-0.01
-0.12953367875647667
06.Jan.2022
7.72
-0.04
-0.5154639175257731
05.Jan.2022
7.76
0
0
04.Jan.2022
7.76
-0.05
-0.6402048655569782
03.Jan.2022
7.81
0
0
31.Dec.2021
7.81
0.04
0.5148005148005148
30.Dec.2021
7.77
-0.02
-0.25673940949935814
29.Dec.2021
7.79
0.01
0.12853470437017994
28.Dec.2021
7.78
-0.01
-0.12836970474967907
27.Dec.2021
7.79
-0.01
-0.1282051282051282
23.Dec.2021
7.8
-0.04
-0.5102040816326531
22.Dec.2021
7.84
-0.05
-0.6337135614702155
21.Dec.2021
7.89
-0.09
-1.1278195488721805
20.Dec.2021
7.98
0.03
0.37735849056603776
17.Dec.2021
7.95
0.06
0.7604562737642585
16.Dec.2021
7.89
-0.08
-1.0037641154328734
15.Dec.2021
7.97
0
0
14.Dec.2021
7.97
0.03
0.3778337531486146
13.Dec.2021
7.94
-0.05
-0.6257822277847309
10.Dec.2021
7.99
0.02
0.25094102885821834
09.Dec.2021
7.97
-0.05
-0.6234413965087282
08.Dec.2021
8.02
0.07
0.8805031446540881
07.Dec.2021
7.95
-0.01
-0.12562814070351758
06.Dec.2021
7.96
0.02
0.2518891687657431
03.Dec.2021
7.94
0.03
0.37926675094816686
02.Dec.2021
7.91
0.09
1.1508951406649617
01.Dec.2021
7.82
0.04
0.5141388174807198
30.Nov.2021
7.78
0
0
29.Nov.2021
7.78
-0.01
-0.12836970474967907
26.Nov.2021
7.79
-0.09
-1.1421319796954315
25.Nov.2021
7.88
0
0
24.Nov.2021
7.88
0.05
0.6385696040868455
23.Nov.2021
7.83
-0.07
-0.8860759493670886
22.Nov.2021
7.9
0
0
19.Nov.2021
7.9
-0.03
-0.37831021437578816
18.Nov.2021
7.93
-0.04
-0.5018820577164367
17.Nov.2021
7.97
-0.05
-0.6234413965087282
16.Nov.2021
8.02
-0.04
-0.49627791563275436
15.Nov.2021
8.06
-0.03
-0.37082818294190356
12.Nov.2021
8.09
-0.04
-0.4920049200492005
11.Nov.2021
8.13
0.07
0.8684863523573201
10.Nov.2021
8.06
0
0
09.Nov.2021
8.06
0.03
0.37359900373599003
08.Nov.2021
8.03
0
0
05.Nov.2021
8.03
0.05
0.6265664160401002
04.Nov.2021
7.98
0.09
1.1406844106463878
03.Nov.2021
7.89
-0.04
-0.5044136191677175
02.Nov.2021
7.93
0.04
0.5069708491761724
29.Oct.2021
7.89
-0.03
-0.3787878787878788
28.Oct.2021
7.92
-0.02
-0.2518891687657431
27.Oct.2021
7.94
0.01
0.12610340479192939
26.Oct.2021
7.93
-0.02
-0.25157232704402516
25.Oct.2021
7.95
0.02
0.25220680958385877
22.Oct.2021
7.93
-0.01
-0.12594458438287154
21.Oct.2021
7.94
-0.05
-0.6257822277847309
20.Oct.2021
7.99
0.01
0.12531328320802004
19.Oct.2021
7.98
-0.03
-0.37453183520599254
18.Oct.2021
8.01
-0.01
-0.12468827930174564
15.Oct.2021
8.02
-0.01
-0.12453300124533001
14.Oct.2021
8.03
0.01
0.12468827930174564
13.Oct.2021
8.02
-0.07
-0.865265760197775
12.Oct.2021
8.09
0.01
0.12376237623762376
11.Oct.2021
8.08
0.02
0.24813895781637718
08.Oct.2021
8.06
-0.01
-0.12391573729863693
07.Oct.2021
8.07
0.02
0.2484472049689441
06.Oct.2021
8.05
0.01
0.12437810945273632
05.Oct.2021
8.04
-0.01
-0.12422360248447205
04.Oct.2021
8.05
-0.03
-0.3712871287128713
01.Oct.2021
8.08
-0.1
-1.2224938875305624
30.Sep.2021
8.18
0.01
0.12239902080783353
29.Sep.2021
8.17
0.04
0.4920049200492005
28.Sep.2021
8.13
0.1
1.2453300124533002
27.Sep.2021
8.03
-0.06
-0.7416563658838071
24.Sep.2021
8.09
-0.03
-0.3694581280788177
23.Sep.2021
8.12
-0.07
-0.8547008547008547
22.Sep.2021
8.19
0.01
0.12224938875305623
21.Sep.2021
8.18
-0.02
-0.24390243902439024
20.Sep.2021
8.2
-0.03
-0.3645200486026732
17.Sep.2021
8.23
-0.02
-0.24242424242424243
16.Sep.2021
8.25
0.05
0.6097560975609756
15.Sep.2021
8.2
0.01
0.1221001221001221
14.Sep.2021
8.19
-0.05
-0.6067961165048543
13.Sep.2021
8.24
0.02
0.24330900243309003
10.Sep.2021
8.22
-0.01
-0.12150668286755771
09.Sep.2021
8.23
-0.07
-0.8433734939759037
08.Sep.2021
8.3
-0.01
-0.12033694344163658
07.Sep.2021
8.31
0.02
0.24125452352231605
06.Sep.2021
8.29
0
0
03.Sep.2021
8.29
0.01
0.12077294685990338
02.Sep.2021
8.28
-0.01
-0.12062726176115803
01.Sep.2021
8.29
0.03
0.36319612590799033
31.Aug.2021
8.26
0.04
0.48661800486618007
30.Aug.2021
8.22
0.05
0.6119951040391677
27.Aug.2021
8.17
-0.01
-0.12224938875305623
26.Aug.2021
8.18
0.01
0.12239902080783353
25.Aug.2021
8.17
0.03
0.36855036855036855
24.Aug.2021
8.14
0.02
0.24630541871921183
23.Aug.2021
8.12
-0.03
-0.36809815950920244
20.Aug.2021
8.15
0.03
0.3694581280788177
19.Aug.2021
8.12
0.01
0.12330456226880394
18.Aug.2021
8.11
-0.02
-0.24600246002460024
17.Aug.2021
8.13
0.05
0.6188118811881188
16.Aug.2021
8.08
0.01
0.12391573729863693
13.Aug.2021
8.07
-0.01
-0.12376237623762376
12.Aug.2021
8.08
0.02
0.24813895781637718
11.Aug.2021
8.06
-0.02
-0.24752475247524752
10.Aug.2021
8.08
0
0
09.Aug.2021
8.08
0
0
06.Aug.2021
8.08
-0.03
-0.36991368680641185
05.Aug.2021
8.11
-0.02
-0.24600246002460024
04.Aug.2021
8.13
-0.01
-0.12285012285012285
03.Aug.2021
8.14
0.01
0.12300123001230012
02.Aug.2021
8.13
0.03
0.37037037037037035
30.Jul.2021
8.1
0.04
0.49627791563275436
29.Jul.2021
8.06
-0.05
-0.6165228113440198
28.Jul.2021
8.11
-0.02
-0.24600246002460024
27.Jul.2021
8.13
0
0
26.Jul.2021
8.13
-0.04
-0.48959608323133413
23.Jul.2021
8.17
0.01
0.12254901960784313
22.Jul.2021
8.16
-0.06
-0.7299270072992701
21.Jul.2021
8.22
-0.05
-0.6045949214026602
20.Jul.2021
8.27
0.06
0.730816077953715
19.Jul.2021
8.21
0.06
0.7361963190184049
16.Jul.2021
8.15
0.03
0.3694581280788177
15.Jul.2021
8.12
0.05
0.6195786864931846
14.Jul.2021
8.07
-0.05
-0.6157635467980296
13.Jul.2021
8.12
0.03
0.37082818294190356
12.Jul.2021
8.09
-0.02
-0.2466091245376079
09.Jul.2021
8.11
-0.05
-0.6127450980392157
08.Jul.2021
8.16
0.02
0.2457002457002457
07.Jul.2021
8.14
-0.02
-0.24509803921568626
06.Jul.2021
8.16
0
0
05.Jul.2021
8.16
-0.04
-0.4878048780487805
02.Jul.2021
8.2
0.01
0.1221001221001221
01.Jul.2021
8.19
0
0
30.Jun.2021
8.19
-0.01
-0.12195121951219512
29.Jun.2021
8.2
0.03
0.3671970624235006
28.Jun.2021
8.17
-0.03
-0.36585365853658536
25.Jun.2021
8.2
0.02
0.24449877750611246
24.Jun.2021
8.18
0
0
22.Jun.2021
8.18
-0.03
-0.3654080389768575
21.Jun.2021
8.21
-0.08
-0.9650180940892642
18.Jun.2021
8.29
0.09
1.0975609756097562
17.Jun.2021
8.2
0.04
0.49019607843137253
16.Jun.2021
8.16
-0.03
-0.3663003663003663
15.Jun.2021
8.19
-0.03
-0.36496350364963503
14.Jun.2021
8.22
-0.02
-0.24271844660194175
11.Jun.2021
8.24
0.01
0.12150668286755771
10.Jun.2021
8.23
0.01
0.12165450121654502
09.Jun.2021
8.22
0.02
0.24390243902439024
08.Jun.2021
8.2
0.03
0.3671970624235006
07.Jun.2021
8.17
0.04
0.4920049200492005
04.Jun.2021
8.13
-0.05
-0.6112469437652812
03.Jun.2021
8.18
0.04
0.4914004914004914
02.Jun.2021
8.14
0.02
0.24630541871921183
01.Jun.2021
8.12
0.02
0.24691358024691357
31.May.2021
8.1
0.01
0.12360939431396786
28.May.2021
8.09
0.02
0.24783147459727387
27.May.2021
8.07
-0.01
-0.12376237623762376
26.May.2021
8.08
0
0
25.May.2021
8.08
0.03
0.37267080745341613
21.May.2021
8.05
0.01
0.12437810945273632
20.May.2021
8.04
0
0
19.May.2021
8.04
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fund Inception
19-May-2021
Month End Date
Monthly Total (NAV) Return
31.May.2021
--
30.Jun.2021
1.111111
31.Jul.2021
-1.098901
31.Aug.2021
1.975309
30.Sep.2021
-0.968523
31.Oct.2021
-3.545232
30.Nov.2021
-1.39417
31.Dec.2021
0.385604
31.Jan.2022
-1.664533
28.Feb.2022
-4.166667
31.Mar.2022
3.396739
30.Apr.2022
-0.788436
31.May.2022
1.059603
30.Jun.2022
-3.538663
31.Jul.2022
1.902174
31.Aug.2022
3.866667
30.Sep.2022
-1.925546
31.Oct.2022
-2.879581
30.Nov.2022
2.96496
31.Dec.2022
0.65445
31.Jan.2023
1.950585
28.Feb.2023
-2.040816
31.Mar.2023
0.78125
30.Apr.2023
-0.129199
31.May.2023
0
30.Jun.2023
0.905563
31.Jul.2023
1.538462
31.Aug.2023
-1.010101
30.Sep.2023
-0.127551
31.Oct.2023
-0.127714
30.Nov.2023
1.918159
31.Dec.2023
3.889586
31.Jan.2024
-1.690821
29.Feb.2024
0.737101