BGF Systematic ESG Multi Allocation Credit Fund
The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD
Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global Diversified USD Hedged Index (the
Benchmark).
The Fund invests at least 70% of its total assets in a globally diversified range of investment grade and non-investment grade (i.e. securities which have a relatively low
credit rating or which are unrated) fixed income securities (i.e. both government and corporate bonds).
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 108,834,548
Share Class launch date
22.Jun.2021
Fund Launch Date
22.Jun.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
0.70%
ISIN
LU2342603086
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 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
BGSMCAU
SEDOL
BMBQ8Q2
29-Feb-2024
BGF Systematic ESG Multi Allocation Credit Fund
Inception Date
22.Jun.2021
Fund Holdings as of
-
Total Net Assets
USD 4,709.29
Number of Securities
1,191.00
Shares Outstanding
500.00
Name
Weight (%)
ISHARES JPM ESG $ EM BOND USD A
0.6459
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031
0.4997
ISH EUR HY CRP BND ETF EUR DIST
0.4992
HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032
0.3976
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
0.3813
DAVITA INC 144A 4.625 06/01/2030
0.3663
ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028
0.3265
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.305
COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026
0.3024
ALLIANZ SE RegS 2.241 07/07/2045
0.3002
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
9.42
0.01
0.10626992561105207
27.Mar.2024
9.41
0.01
0.10638297872340426
26.Mar.2024
9.4
0
0
25.Mar.2024
9.4
-0.01
-0.10626992561105207
22.Mar.2024
9.41
0.03
0.31982942430703626
21.Mar.2024
9.38
0.04
0.4282655246252677
20.Mar.2024
9.34
0.01
0.10718113612004287
19.Mar.2024
9.33
0.01
0.1072961373390558
18.Mar.2024
9.32
0
0
15.Mar.2024
9.32
-0.03
-0.32085561497326204
14.Mar.2024
9.35
-0.02
-0.21344717182497333
13.Mar.2024
9.37
0.01
0.10683760683760683
12.Mar.2024
9.36
-0.01
-0.10672358591248667
11.Mar.2024
9.37
-0.01
-0.10660980810234541
08.Mar.2024
9.38
0.02
0.21367521367521367
07.Mar.2024
9.36
0.03
0.3215434083601286
06.Mar.2024
9.33
0.01
0.1072961373390558
05.Mar.2024
9.32
0.02
0.21505376344086022
04.Mar.2024
9.3
0.03
0.32362459546925565
01.Mar.2024
9.27
0
0
29.Feb.2024
9.27
0.01
0.1079913606911447
28.Feb.2024
9.26
-0.01
-0.10787486515641856
27.Feb.2024
9.27
-0.02
-0.21528525296017223
26.Feb.2024
9.29
0.03
0.32397408207343414
23.Feb.2024
9.26
0.02
0.21645021645021645
22.Feb.2024
9.24
0
0
21.Feb.2024
9.24
0
0
20.Feb.2024
9.24
0.02
0.21691973969631237
16.Feb.2024
9.22
-0.02
-0.21645021645021645
15.Feb.2024
9.24
0.04
0.43478260869565216
14.Feb.2024
9.2
-0.02
-0.21691973969631237
13.Feb.2024
9.22
-0.03
-0.32432432432432434
12.Feb.2024
9.25
0.01
0.10822510822510822
09.Feb.2024
9.24
-0.03
-0.32362459546925565
08.Feb.2024
9.27
0.01
0.1079913606911447
07.Feb.2024
9.26
0.02
0.21645021645021645
06.Feb.2024
9.24
-0.01
-0.10810810810810811
05.Feb.2024
9.25
-0.05
-0.5376344086021505
02.Feb.2024
9.3
-0.01
-0.10741138560687433
01.Feb.2024
9.31
0.02
0.21528525296017223
31.Jan.2024
9.29
0.01
0.10775862068965517
30.Jan.2024
9.28
0.02
0.2159827213822894
29.Jan.2024
9.26
0.02
0.21645021645021645
26.Jan.2024
9.24
0.02
0.21691973969631237
25.Jan.2024
9.22
0
0
24.Jan.2024
9.22
0
0
23.Jan.2024
9.22
-0.01
-0.10834236186348863
22.Jan.2024
9.23
0.02
0.21715526601520088
19.Jan.2024
9.21
-0.01
-0.10845986984815618
18.Jan.2024
9.22
0
0
17.Jan.2024
9.22
-0.05
-0.5393743257820928
16.Jan.2024
9.27
-0.01
-0.10775862068965517
12.Jan.2024
9.28
0.03
0.32432432432432434
11.Jan.2024
9.25
0.02
0.21668472372697725
10.Jan.2024
9.23
0.02
0.21715526601520088
09.Jan.2024
9.21
0.01
0.10869565217391304
08.Jan.2024
9.2
0.02
0.2178649237472767
05.Jan.2024
9.18
-0.04
-0.43383947939262474
04.Jan.2024
9.22
-0.02
-0.21645021645021645
03.Jan.2024
9.24
-0.06
-0.6451612903225806
02.Jan.2024
9.3
-0.03
-0.3215434083601286
29.Dec.2023
9.33
-0.01
-0.10706638115631692
28.Dec.2023
9.34
0.01
0.10718113612004287
27.Dec.2023
9.33
0.02
0.21482277121374865
22.Dec.2023
9.31
0
0
21.Dec.2023
9.31
0
0
20.Dec.2023
9.31
0.03
0.3232758620689655
19.Dec.2023
9.28
0.01
0.10787486515641856
18.Dec.2023
9.27
0
0
15.Dec.2023
9.27
0.04
0.4333694474539545
14.Dec.2023
9.23
0.13
1.4285714285714286
13.Dec.2023
9.1
0.03
0.33076074972436603
12.Dec.2023
9.07
0.01
0.11037527593818984
11.Dec.2023
9.06
-0.02
-0.22026431718061673
08.Dec.2023
9.08
-0.01
-0.11001100110011001
07.Dec.2023
9.09
0.01
0.11013215859030837
06.Dec.2023
9.08
0.04
0.4424778761061947
05.Dec.2023
9.04
0.02
0.22172949002217296
04.Dec.2023
9.02
0.05
0.5574136008918618
01.Dec.2023
8.97
0
0
30.Nov.2023
8.97
0.01
0.11160714285714286
29.Nov.2023
8.96
0.06
0.6741573033707865
28.Nov.2023
8.9
0.02
0.22522522522522523
27.Nov.2023
8.88
0.01
0.11273957158962795
24.Nov.2023
8.87
-0.01
-0.11261261261261261
22.Nov.2023
8.88
0.03
0.3389830508474576
21.Nov.2023
8.85
0.03
0.3401360544217687
20.Nov.2023
8.82
0
0
17.Nov.2023
8.82
0.02
0.22727272727272727
16.Nov.2023
8.8
0.01
0.11376564277588168
15.Nov.2023
8.79
0.03
0.3424657534246575
14.Nov.2023
8.76
0.06
0.6896551724137931
13.Nov.2023
8.7
-0.04
-0.4576659038901602
09.Nov.2023
8.74
0.01
0.1145475372279496
08.Nov.2023
8.73
0.01
0.11467889908256881
07.Nov.2023
8.72
-0.02
-0.2288329519450801
06.Nov.2023
8.74
0.01
0.1145475372279496
03.Nov.2023
8.73
0.07
0.8083140877598153
02.Nov.2023
8.66
0.11
1.286549707602339
31.Oct.2023
8.55
0.03
0.352112676056338
30.Oct.2023
8.52
0
0
27.Oct.2023
8.52
0.02
0.23529411764705882
26.Oct.2023
8.5
-0.02
-0.2347417840375587
25.Oct.2023
8.52
0.01
0.11750881316098707
24.Oct.2023
8.51
0.06
0.7100591715976331
23.Oct.2023
8.45
-0.01
-0.1182033096926714
20.Oct.2023
8.46
-0.01
-0.1180637544273908
19.Oct.2023
8.47
-0.05
-0.5868544600938967
18.Oct.2023
8.52
-0.02
-0.234192037470726
17.Oct.2023
8.54
-0.04
-0.4662004662004662
16.Oct.2023
8.58
-0.01
-0.11641443538998836
13.Oct.2023
8.59
-0.02
-0.23228803716608595
12.Oct.2023
8.61
-0.01
-0.11600928074245939
11.Oct.2023
8.62
0.06
0.7009345794392523
10.Oct.2023
8.56
0.06
0.7058823529411765
06.Oct.2023
8.5
-0.03
-0.3516998827667057
05.Oct.2023
8.53
0
0
04.Oct.2023
8.53
-0.04
-0.46674445740956827
03.Oct.2023
8.57
-0.05
-0.580046403712297
02.Oct.2023
8.62
-0.04
-0.4618937644341801
29.Sep.2023
8.66
0.04
0.46403712296983757
28.Sep.2023
8.62
-0.06
-0.6912442396313364
27.Sep.2023
8.68
-0.02
-0.22988505747126436
26.Sep.2023
8.7
-0.01
-0.1148105625717566
25.Sep.2023
8.71
-0.01
-0.11467889908256881
22.Sep.2023
8.72
-0.01
-0.1145475372279496
21.Sep.2023
8.73
-0.05
-0.5694760820045558
20.Sep.2023
8.78
0.01
0.11402508551881414
19.Sep.2023
8.77
0
0
18.Sep.2023
8.77
-0.01
-0.11389521640091116
15.Sep.2023
8.78
-0.01
-0.11376564277588168
14.Sep.2023
8.79
0.02
0.22805017103762829
13.Sep.2023
8.77
0
0
12.Sep.2023
8.77
-0.01
-0.11389521640091116
11.Sep.2023
8.78
0
0
08.Sep.2023
8.78
0.02
0.228310502283105
07.Sep.2023
8.76
-0.01
-0.11402508551881414
06.Sep.2023
8.77
-0.03
-0.3409090909090909
05.Sep.2023
8.8
-0.03
-0.33975084937712347
01.Sep.2023
8.83
0
0
31.Aug.2023
8.83
0.02
0.22701475595913734
30.Aug.2023
8.81
0.04
0.45610034207525657
29.Aug.2023
8.77
0.01
0.1141552511415525
28.Aug.2023
8.76
0.01
0.11428571428571428
25.Aug.2023
8.75
-0.02
-0.22805017103762829
24.Aug.2023
8.77
0.04
0.4581901489117984
23.Aug.2023
8.73
0.03
0.3448275862068966
22.Aug.2023
8.7
0
0
21.Aug.2023
8.7
-0.01
-0.1148105625717566
18.Aug.2023
8.71
-0.01
-0.11467889908256881
17.Aug.2023
8.72
-0.04
-0.45662100456621
16.Aug.2023
8.76
-0.04
-0.45454545454545453
14.Aug.2023
8.8
-0.03
-0.33975084937712347
11.Aug.2023
8.83
-0.02
-0.22598870056497175
10.Aug.2023
8.85
0.01
0.11312217194570136
09.Aug.2023
8.84
0
0
08.Aug.2023
8.84
0.03
0.340522133938706
07.Aug.2023
8.81
0.02
0.22753128555176336
04.Aug.2023
8.79
0
0
03.Aug.2023
8.79
-0.05
-0.5656108597285068
02.Aug.2023
8.84
-0.03
-0.3382187147688839
01.Aug.2023
8.87
-0.02
-0.2249718785151856
31.Jul.2023
8.89
0.02
0.2254791431792559
28.Jul.2023
8.87
-0.02
-0.2249718785151856
27.Jul.2023
8.89
0.02
0.2254791431792559
26.Jul.2023
8.87
0.01
0.11286681715575621
25.Jul.2023
8.86
-0.02
-0.22522522522522523
24.Jul.2023
8.88
0.01
0.11273957158962795
21.Jul.2023
8.87
0
0
20.Jul.2023
8.87
-0.02
-0.2249718785151856
19.Jul.2023
8.89
0.02
0.2254791431792559
18.Jul.2023
8.87
0.02
0.22598870056497175
17.Jul.2023
8.85
-0.02
-0.2254791431792559
14.Jul.2023
8.87
0.03
0.3393665158371041
13.Jul.2023
8.84
0.06
0.683371298405467
12.Jul.2023
8.78
0.05
0.572737686139748
11.Jul.2023
8.73
0.03
0.3448275862068966
10.Jul.2023
8.7
0.01
0.11507479861910241
07.Jul.2023
8.69
-0.04
-0.4581901489117984
06.Jul.2023
8.73
-0.06
-0.6825938566552902
05.Jul.2023
8.79
-0.01
-0.11363636363636363
03.Jul.2023
8.8
0.04
0.45662100456621
30.Jun.2023
8.76
-0.01
-0.11402508551881414
29.Jun.2023
8.77
-0.01
-0.11389521640091116
28.Jun.2023
8.78
0
0
27.Jun.2023
8.78
0.01
0.11402508551881414
26.Jun.2023
8.77
0.01
0.1141552511415525
22.Jun.2023
8.76
0
0
21.Jun.2023
8.76
0
0
20.Jun.2023
8.76
0
0
16.Jun.2023
8.76
0.02
0.2288329519450801
15.Jun.2023
8.74
0
0
14.Jun.2023
8.74
-0.01
-0.11428571428571428
13.Jun.2023
8.75
0.01
0.11441647597254005
12.Jun.2023
8.74
0.02
0.22935779816513763
09.Jun.2023
8.72
0.01
0.1148105625717566
08.Jun.2023
8.71
-0.02
-0.2290950744558992
07.Jun.2023
8.73
0.01
0.11467889908256881
06.Jun.2023
8.72
0.01
0.1148105625717566
05.Jun.2023
8.71
0
0
02.Jun.2023
8.71
0.02
0.23014959723820483
01.Jun.2023
8.69
0.01
0.1152073732718894
31.May.2023
8.68
0.01
0.11534025374855825
30.May.2023
8.67
0.04
0.46349942062572425
26.May.2023
8.63
-0.01
-0.11574074074074074
25.May.2023
8.64
-0.03
-0.3460207612456747
24.May.2023
8.67
0.01
0.11547344110854503
23.May.2023
8.66
-0.01
-0.11534025374855825
22.May.2023
8.67
0
0
19.May.2023
8.67
-0.04
-0.4592422502870264
17.May.2023
8.71
-0.01
-0.11467889908256881
16.May.2023
8.72
-0.02
-0.2288329519450801
15.May.2023
8.74
-0.04
-0.45558086560364464
12.May.2023
8.78
0.01
0.11402508551881414
11.May.2023
8.77
0.02
0.22857142857142856
10.May.2023
8.75
0.01
0.11441647597254005
08.May.2023
8.74
-0.01
-0.11428571428571428
05.May.2023
8.75
-0.01
-0.1141552511415525
04.May.2023
8.76
0
0
03.May.2023
8.76
0.03
0.3436426116838488
02.May.2023
8.73
-0.02
-0.22857142857142856
28.Apr.2023
8.75
0.02
0.2290950744558992
27.Apr.2023
8.73
-0.02
-0.22857142857142856
26.Apr.2023
8.75
0.02
0.2290950744558992
25.Apr.2023
8.73
0.03
0.3448275862068966
24.Apr.2023
8.7
0
0
21.Apr.2023
8.7
0.01
0.11507479861910241
20.Apr.2023
8.69
0
0
19.Apr.2023
8.69
-0.03
-0.3440366972477064
18.Apr.2023
8.72
0
0
17.Apr.2023
8.72
-0.01
-0.1145475372279496
14.Apr.2023
8.73
-0.01
-0.11441647597254005
13.Apr.2023
8.74
0.01
0.1145475372279496
12.Apr.2023
8.73
0.01
0.11467889908256881
11.Apr.2023
8.72
-0.02
-0.2288329519450801
06.Apr.2023
8.74
0
0
05.Apr.2023
8.74
0.02
0.22935779816513763
04.Apr.2023
8.72
0.02
0.22988505747126436
03.Apr.2023
8.7
0.04
0.4618937644341801
31.Mar.2023
8.66
0.03
0.34762456546929316
30.Mar.2023
8.63
0.03
0.3488372093023256
29.Mar.2023
8.6
0
0
28.Mar.2023
8.6
-0.01
-0.11614401858304298
27.Mar.2023
8.61
-0.02
-0.23174971031286212
24.Mar.2023
8.63
0
0
23.Mar.2023
8.63
0.05
0.5827505827505828
22.Mar.2023
8.58
0.01
0.11668611435239207
21.Mar.2023
8.57
0.02
0.23391812865497075
20.Mar.2023
8.55
-0.03
-0.34965034965034963
17.Mar.2023
8.58
0.02
0.2336448598130841
16.Mar.2023
8.56
-0.01
-0.11668611435239207
15.Mar.2023
8.57
0
0
14.Mar.2023
8.57
-0.03
-0.3488372093023256
13.Mar.2023
8.6
0.03
0.3500583430571762
10.Mar.2023
8.57
0.02
0.23391812865497075
09.Mar.2023
8.55
-0.04
-0.46565774155995343
08.Mar.2023
8.59
-0.01
-0.11627906976744186
07.Mar.2023
8.6
0.01
0.11641443538998836
06.Mar.2023
8.59
0.05
0.585480093676815
03.Mar.2023
8.54
0.03
0.3525264394829612
02.Mar.2023
8.51
-0.05
-0.5841121495327103
01.Mar.2023
8.56
0
0
28.Feb.2023
8.56
-0.01
-0.11668611435239207
27.Feb.2023
8.57
0
0
24.Feb.2023
8.57
0.01
0.11682242990654206
23.Feb.2023
8.56
0.03
0.3516998827667057
22.Feb.2023
8.53
-0.03
-0.35046728971962615
21.Feb.2023
8.56
-0.02
-0.2331002331002331
17.Feb.2023
8.58
-0.04
-0.46403712296983757
16.Feb.2023
8.62
-0.03
-0.3468208092485549
15.Feb.2023
8.65
-0.03
-0.3456221198156682
14.Feb.2023
8.68
0.01
0.11534025374855825
13.Feb.2023
8.67
-0.02
-0.23014959723820483
10.Feb.2023
8.69
-0.08
-0.9122006841505131
09.Feb.2023
8.77
0.01
0.1141552511415525
08.Feb.2023
8.76
0
0
07.Feb.2023
8.76
-0.04
-0.45454545454545453
06.Feb.2023
8.8
-0.06
-0.6772009029345373
03.Feb.2023
8.86
-0.01
-0.11273957158962795
02.Feb.2023
8.87
0.1
1.1402508551881414
01.Feb.2023
8.77
0.02
0.22857142857142856
31.Jan.2023
8.75
-0.01
-0.1141552511415525
30.Jan.2023
8.76
-0.01
-0.11402508551881414
27.Jan.2023
8.77
0
0
26.Jan.2023
8.77
-0.01
-0.11389521640091116
25.Jan.2023
8.78
0.03
0.34285714285714286
24.Jan.2023
8.75
0
0
23.Jan.2023
8.75
-0.01
-0.1141552511415525
20.Jan.2023
8.76
-0.02
-0.22779043280182232
19.Jan.2023
8.78
-0.01
-0.11376564277588168
18.Jan.2023
8.79
0.08
0.9184845005740528
17.Jan.2023
8.71
-0.01
-0.11467889908256881
13.Jan.2023
8.72
0.04
0.4608294930875576
12.Jan.2023
8.68
0.03
0.3468208092485549
11.Jan.2023
8.65
0.03
0.3480278422273782
10.Jan.2023
8.62
0.01
0.11614401858304298
09.Jan.2023
8.61
0.07
0.819672131147541
06.Jan.2023
8.54
0.02
0.2347417840375587
05.Jan.2023
8.52
-0.02
-0.234192037470726
04.Jan.2023
8.54
0.02
0.2347417840375587
03.Jan.2023
8.52
0.04
0.4716981132075472
30.Dec.2022
8.48
0
0
29.Dec.2022
8.48
-0.03
-0.3525264394829612
28.Dec.2022
8.51
-0.01
-0.11737089201877934
27.Dec.2022
8.52
-0.01
-0.11723329425556858
23.Dec.2022
8.53
-0.02
-0.23391812865497075
22.Dec.2022
8.55
0.01
0.117096018735363
21.Dec.2022
8.54
0.02
0.2347417840375587
20.Dec.2022
8.52
-0.06
-0.6993006993006993
19.Dec.2022
8.58
-0.02
-0.23255813953488372
16.Dec.2022
8.6
-0.05
-0.5780346820809249
15.Dec.2022
8.65
-0.01
-0.11547344110854503
14.Dec.2022
8.66
0.01
0.11560693641618497
13.Dec.2022
8.65
0.05
0.5813953488372093
12.Dec.2022
8.6
0
0
09.Dec.2022
8.6
0
0
08.Dec.2022
8.6
0.03
0.3500583430571762
07.Dec.2022
8.57
-0.03
-0.3488372093023256
06.Dec.2022
8.6
0
0
05.Dec.2022
8.6
0.03
0.3500583430571762
02.Dec.2022
8.57
0.01
0.11682242990654206
01.Dec.2022
8.56
0.08
0.9433962264150944
30.Nov.2022
8.48
0
0
29.Nov.2022
8.48
0
0
28.Nov.2022
8.48
0.01
0.1180637544273908
25.Nov.2022
8.47
0.05
0.5938242280285035
23.Nov.2022
8.42
0.04
0.477326968973747
22.Nov.2022
8.38
0.02
0.23923444976076555
21.Nov.2022
8.36
-0.01
-0.11947431302270012
18.Nov.2022
8.37
0
0
17.Nov.2022
8.37
-0.02
-0.23837902264600716
16.Nov.2022
8.39
0.02
0.23894862604540024
15.Nov.2022
8.37
0.05
0.6009615384615384
14.Nov.2022
8.32
0.13
1.5873015873015872
10.Nov.2022
8.19
0.06
0.7380073800738007
09.Nov.2022
8.13
0.01
0.12315270935960591
08.Nov.2022
8.12
0
0
07.Nov.2022
8.12
0.02
0.24691358024691357
04.Nov.2022
8.1
0.03
0.37174721189591076
03.Nov.2022
8.07
-0.07
-0.85995085995086
02.Nov.2022
8.14
0.01
0.12300123001230012
31.Oct.2022
8.13
0.02
0.2466091245376079
28.Oct.2022
8.11
0.02
0.24721878862793573
27.Oct.2022
8.09
0.04
0.4968944099378882
26.Oct.2022
8.05
0.07
0.8771929824561403
25.Oct.2022
7.98
0.03
0.37735849056603776
24.Oct.2022
7.95
0.06
0.7604562737642585
21.Oct.2022
7.89
-0.06
-0.7547169811320755
20.Oct.2022
7.95
-0.05
-0.625
19.Oct.2022
8
-0.02
-0.24937655860349128
18.Oct.2022
8.02
0.03
0.37546933667083854
17.Oct.2022
7.99
0
0
14.Oct.2022
7.99
0.03
0.3768844221105528
13.Oct.2022
7.96
-0.04
-0.5
12.Oct.2022
8
-0.03
-0.37359900373599003
11.Oct.2022
8.03
-0.07
-0.8641975308641975
07.Oct.2022
8.1
-0.03
-0.36900369003690037
06.Oct.2022
8.13
-0.02
-0.24539877300613497
05.Oct.2022
8.15
-0.01
-0.12254901960784313
04.Oct.2022
8.16
0.11
1.3664596273291925
03.Oct.2022
8.05
0.01
0.12437810945273632
30.Sep.2022
8.04
0.01
0.12453300124533001
29.Sep.2022
8.03
0.03
0.375
28.Sep.2022
8
-0.11
-1.3563501849568433
27.Sep.2022
8.11
-0.03
-0.36855036855036855
26.Sep.2022
8.14
-0.08
-0.9732360097323601
23.Sep.2022
8.22
-0.09
-1.0830324909747293
22.Sep.2022
8.31
-0.02
-0.24009603841536614
21.Sep.2022
8.33
-0.01
-0.11990407673860912
20.Sep.2022
8.34
-0.01
-0.11976047904191617
19.Sep.2022
8.35
-0.01
-0.11961722488038277
16.Sep.2022
8.36
-0.06
-0.7125890736342043
15.Sep.2022
8.42
0
0
14.Sep.2022
8.42
-0.06
-0.7075471698113207
13.Sep.2022
8.48
-0.04
-0.4694835680751174
12.Sep.2022
8.52
0.04
0.4716981132075472
09.Sep.2022
8.48
0.02
0.2364066193853428
08.Sep.2022
8.46
0.05
0.5945303210463734
07.Sep.2022
8.41
-0.02
-0.2372479240806643
06.Sep.2022
8.43
-0.01
-0.11848341232227488
05.Sep.2022
8.44
0.01
0.11862396204033215
02.Sep.2022
8.43
0
0
01.Sep.2022
8.43
-0.05
-0.589622641509434
31.Aug.2022
8.48
-0.07
-0.8187134502923976
30.Aug.2022
8.55
0
0
29.Aug.2022
8.55
-0.06
-0.6968641114982579
26.Aug.2022
8.61
0.02
0.23282887077997672
25.Aug.2022
8.59
0.01
0.11655011655011654
24.Aug.2022
8.58
0.01
0.11668611435239207
23.Aug.2022
8.57
-0.04
-0.4645760743321719
22.Aug.2022
8.61
-0.05
-0.5773672055427251
19.Aug.2022
8.66
-0.04
-0.45977011494252873
18.Aug.2022
8.7
-0.01
-0.1148105625717566
17.Aug.2022
8.71
-0.05
-0.5707762557077626
16.Aug.2022
8.76
0
0
12.Aug.2022
8.76
-0.03
-0.3412969283276451
11.Aug.2022
8.79
0.06
0.6872852233676976
10.Aug.2022
8.73
0.01
0.11467889908256881
09.Aug.2022
8.72
0.01
0.1148105625717566
08.Aug.2022
8.71
0
0
05.Aug.2022
8.71
-0.01
-0.11467889908256881
04.Aug.2022
8.72
0.04
0.4608294930875576
03.Aug.2022
8.68
-0.03
-0.34443168771526983
02.Aug.2022
8.71
0.01
0.11494252873563218
01.Aug.2022
8.7
0.06
0.6944444444444444
29.Jul.2022
8.64
0.04
0.46511627906976744
28.Jul.2022
8.6
0.07
0.82063305978898
27.Jul.2022
8.53
-0.02
-0.23391812865497075
26.Jul.2022
8.55
0.01
0.117096018735363
25.Jul.2022
8.54
0.02
0.2347417840375587
22.Jul.2022
8.52
0.08
0.9478672985781991
21.Jul.2022
8.44
0.03
0.356718192627824
20.Jul.2022
8.41
0.06
0.718562874251497
19.Jul.2022
8.35
-0.01
-0.11961722488038277
18.Jul.2022
8.36
0.04
0.4807692307692308
15.Jul.2022
8.32
0.01
0.12033694344163658
14.Jul.2022
8.31
-0.02
-0.24009603841536614
13.Jul.2022
8.33
-0.05
-0.5966587112171837
12.Jul.2022
8.38
0
0
11.Jul.2022
8.38
0.02
0.23923444976076555
08.Jul.2022
8.36
-0.01
-0.11947431302270012
07.Jul.2022
8.37
-0.01
-0.11933174224343675
06.Jul.2022
8.38
0.01
0.11947431302270012
05.Jul.2022
8.37
0
0
04.Jul.2022
8.37
0.01
0.11961722488038277
01.Jul.2022
8.36
0.05
0.601684717208183
30.Jun.2022
8.31
-0.02
-0.24009603841536614
29.Jun.2022
8.33
-0.03
-0.3588516746411483
28.Jun.2022
8.36
-0.04
-0.47619047619047616
27.Jun.2022
8.4
0.01
0.11918951132300358
24.Jun.2022
8.39
0.02
0.23894862604540024
22.Jun.2022
8.37
0
0
21.Jun.2022
8.37
0
0
20.Jun.2022
8.37
0
0
17.Jun.2022
8.37
0.02
0.23952095808383234
16.Jun.2022
8.35
-0.04
-0.4767580452920143
15.Jun.2022
8.39
0.01
0.11933174224343675
14.Jun.2022
8.38
-0.07
-0.8284023668639053
13.Jun.2022
8.45
-0.15
-1.744186046511628
10.Jun.2022
8.6
-0.06
-0.6928406466512702
09.Jun.2022
8.66
-0.04
-0.45977011494252873
08.Jun.2022
8.7
-0.01
-0.1148105625717566
07.Jun.2022
8.71
-0.04
-0.45714285714285713
03.Jun.2022
8.75
-0.01
-0.1141552511415525
02.Jun.2022
8.76
-0.03
-0.3412969283276451
01.Jun.2022
8.79
0.01
0.11389521640091116
31.May.2022
8.78
-0.04
-0.45351473922902497
30.May.2022
8.82
0.02
0.22727272727272727
27.May.2022
8.8
0.12
1.3824884792626728
25.May.2022
8.68
0.03
0.3468208092485549
24.May.2022
8.65
0.01
0.11574074074074074
23.May.2022
8.64
0.01
0.11587485515643106
20.May.2022
8.63
0.02
0.23228803716608595
19.May.2022
8.61
-0.01
-0.11600928074245939
18.May.2022
8.62
-0.02
-0.23148148148148148
17.May.2022
8.64
-0.01
-0.11560693641618497
16.May.2022
8.65
0
0
13.May.2022
8.65
-0.01
-0.11547344110854503
12.May.2022
8.66
0.03
0.34762456546929316
11.May.2022
8.63
0
0
10.May.2022
8.63
-0.05
-0.576036866359447
06.May.2022
8.68
-0.08
-0.91324200913242
05.May.2022
8.76
0.03
0.3436426116838488
04.May.2022
8.73
0
0
03.May.2022
8.73
-0.02
-0.22857142857142856
02.May.2022
8.75
-0.05
-0.5681818181818182
29.Apr.2022
8.8
-0.03
-0.33975084937712347
28.Apr.2022
8.83
-0.03
-0.33860045146726864
27.Apr.2022
8.86
-0.02
-0.22522522522522523
26.Apr.2022
8.88
0.02
0.22573363431151242
25.Apr.2022
8.86
-0.02
-0.22522522522522523
22.Apr.2022
8.88
-0.06
-0.6711409395973155
21.Apr.2022
8.94
0.02
0.2242152466367713
20.Apr.2022
8.92
0
0
19.Apr.2022
8.92
-0.07
-0.778642936596218
14.Apr.2022
8.99
0
0
13.Apr.2022
8.99
0.01
0.111358574610245
12.Apr.2022
8.98
-0.02
-0.2222222222222222
11.Apr.2022
9
-0.06
-0.6622516556291391
08.Apr.2022
9.06
-0.04
-0.43956043956043955
07.Apr.2022
9.1
0
0
06.Apr.2022
9.1
-0.1
-1.0869565217391304
05.Apr.2022
9.2
0
0
04.Apr.2022
9.2
0.02
0.2178649237472767
01.Apr.2022
9.18
-0.02
-0.21739130434782608
31.Mar.2022
9.2
0.03
0.3271537622682661
30.Mar.2022
9.17
0.03
0.3282275711159737
29.Mar.2022
9.14
0.05
0.5500550055005501
28.Mar.2022
9.09
-0.02
-0.21953896816684962
25.Mar.2022
9.11
0
0
24.Mar.2022
9.11
0
0
23.Mar.2022
9.11
-0.01
-0.10964912280701754
22.Mar.2022
9.12
-0.07
-0.7616974972796517
21.Mar.2022
9.19
0
0
18.Mar.2022
9.19
0.04
0.4371584699453552
17.Mar.2022
9.15
0.06
0.6600660066006601
16.Mar.2022
9.09
0.03
0.33112582781456956
15.Mar.2022
9.06
-0.05
-0.5488474204171241
14.Mar.2022
9.11
-0.02
-0.21905805038335158
11.Mar.2022
9.13
-0.01
-0.10940919037199125
10.Mar.2022
9.14
0.01
0.10952902519167579
09.Mar.2022
9.13
-0.02
-0.2185792349726776
08.Mar.2022
9.15
-0.05
-0.5434782608695652
07.Mar.2022
9.2
-0.06
-0.6479481641468683
04.Mar.2022
9.26
-0.02
-0.21551724137931033
03.Mar.2022
9.28
-0.04
-0.4291845493562232
02.Mar.2022
9.32
-0.01
-0.10718113612004287
01.Mar.2022
9.33
0.05
0.5387931034482759
28.Feb.2022
9.28
-0.06
-0.6423982869379015
25.Feb.2022
9.34
0.06
0.646551724137931
24.Feb.2022
9.28
-0.15
-1.5906680805938493
23.Feb.2022
9.43
-0.03
-0.3171247357293869
22.Feb.2022
9.46
-0.03
-0.31612223393045313
21.Feb.2022
9.49
0
0
18.Feb.2022
9.49
0
0
17.Feb.2022
9.49
-0.01
-0.10526315789473684
16.Feb.2022
9.5
0.02
0.2109704641350211
15.Feb.2022
9.48
-0.02
-0.21052631578947367
14.Feb.2022
9.5
-0.04
-0.4192872117400419
11.Feb.2022
9.54
-0.05
-0.5213764337851929
10.Feb.2022
9.59
0
0
09.Feb.2022
9.59
0.01
0.10438413361169102
08.Feb.2022
9.58
-0.01
-0.10427528675703858
07.Feb.2022
9.59
-0.05
-0.5186721991701245
04.Feb.2022
9.64
-0.06
-0.6185567010309279
03.Feb.2022
9.7
-0.01
-0.10298661174047374
02.Feb.2022
9.71
0.03
0.30991735537190085
01.Feb.2022
9.68
0
0
31.Jan.2022
9.68
-0.01
-0.10319917440660474
28.Jan.2022
9.69
-0.02
-0.2059732234809475
27.Jan.2022
9.71
-0.01
-0.102880658436214
26.Jan.2022
9.72
0
0
25.Jan.2022
9.72
-0.03
-0.3076923076923077
24.Jan.2022
9.75
-0.01
-0.10245901639344263
21.Jan.2022
9.76
0.01
0.10256410256410256
20.Jan.2022
9.75
0.02
0.20554984583761562
19.Jan.2022
9.73
-0.02
-0.20512820512820512
18.Jan.2022
9.75
-0.03
-0.3067484662576687
17.Jan.2022
9.78
-0.02
-0.20408163265306123
14.Jan.2022
9.8
-0.02
-0.20366598778004075
13.Jan.2022
9.82
0
0
12.Jan.2022
9.82
0.01
0.1019367991845056
11.Jan.2022
9.81
-0.01
-0.10183299389002037
10.Jan.2022
9.82
-0.03
-0.30456852791878175
07.Jan.2022
9.85
-0.02
-0.20263424518743667
06.Jan.2022
9.87
-0.05
-0.5040322580645161
05.Jan.2022
9.92
-0.02
-0.2012072434607646
04.Jan.2022
9.94
-0.03
-0.30090270812437314
03.Jan.2022
9.97
-0.01
-0.10020040080160321
31.Dec.2021
9.98
0.01
0.10030090270812438
30.Dec.2021
9.97
0
0
29.Dec.2021
9.97
0
0
28.Dec.2021
9.97
0.01
0.10040160642570281
27.Dec.2021
9.96
0
0
23.Dec.2021
9.96
0.02
0.2012072434607646
22.Dec.2021
9.94
-0.01
-0.10050251256281408
21.Dec.2021
9.95
-0.01
-0.10040160642570281
20.Dec.2021
9.96
-0.01
-0.10030090270812438
17.Dec.2021
9.97
0.01
0.10040160642570281
16.Dec.2021
9.96
-0.01
-0.10030090270812438
15.Dec.2021
9.97
-0.02
-0.2002002002002002
14.Dec.2021
9.99
0.02
0.20060180541624875
13.Dec.2021
9.97
0
0
10.Dec.2021
9.97
-0.01
-0.10020040080160321
09.Dec.2021
9.98
-0.01
-0.1001001001001001
08.Dec.2021
9.99
0.03
0.30120481927710846
07.Dec.2021
9.96
0.01
0.10050251256281408
06.Dec.2021
9.95
0.03
0.3024193548387097
03.Dec.2021
9.92
0
0
02.Dec.2021
9.92
0.04
0.4048582995951417
01.Dec.2021
9.88
0.04
0.4065040650406504
30.Nov.2021
9.84
0
0
29.Nov.2021
9.84
-0.02
-0.2028397565922921
26.Nov.2021
9.86
-0.01
-0.10131712259371833
25.Nov.2021
9.87
0
0
24.Nov.2021
9.87
-0.02
-0.20222446916076844
23.Nov.2021
9.89
-0.07
-0.7028112449799196
22.Nov.2021
9.96
0
0
19.Nov.2021
9.96
0.01
0.10050251256281408
18.Nov.2021
9.95
0.01
0.1006036217303823
17.Nov.2021
9.94
-0.02
-0.20080321285140562
16.Nov.2021
9.96
-0.03
-0.3003003003003003
15.Nov.2021
9.99
-0.01
-0.1
12.Nov.2021
10
-0.02
-0.1996007984031936
11.Nov.2021
10.02
-0.03
-0.29850746268656714
10.Nov.2021
10.05
-0.01
-0.09940357852882704
09.Nov.2021
10.06
0.01
0.09950248756218906
08.Nov.2021
10.05
0.04
0.3996003996003996
05.Nov.2021
10.01
0.03
0.30060120240480964
04.Nov.2021
9.98
0.01
0.10030090270812438
03.Nov.2021
9.97
0.01
0.10040160642570281
02.Nov.2021
9.96
-0.01
-0.10030090270812438
29.Oct.2021
9.97
-0.02
-0.2002002002002002
28.Oct.2021
9.99
0.02
0.20060180541624875
27.Oct.2021
9.97
0.02
0.20100502512562815
26.Oct.2021
9.95
0.01
0.1006036217303823
25.Oct.2021
9.94
0.01
0.10070493454179255
22.Oct.2021
9.93
-0.01
-0.1006036217303823
21.Oct.2021
9.94
-0.01
-0.10050251256281408
20.Oct.2021
9.95
-0.01
-0.10040160642570281
19.Oct.2021
9.96
0
0
18.Oct.2021
9.96
-0.02
-0.20040080160320642
15.Oct.2021
9.98
0.02
0.20080321285140562
14.Oct.2021
9.96
0.03
0.3021148036253776
13.Oct.2021
9.93
0.01
0.10080645161290322
12.Oct.2021
9.92
-0.02
-0.2012072434607646
11.Oct.2021
9.94
-0.02
-0.20080321285140562
08.Oct.2021
9.96
-0.01
-0.10030090270812438
07.Oct.2021
9.97
0.01
0.10040160642570281
06.Oct.2021
9.96
-0.02
-0.20040080160320642
05.Oct.2021
9.98
-0.02
-0.2
04.Oct.2021
10
0
0
01.Oct.2021
10
-0.01
-0.0999000999000999
30.Sep.2021
10.01
0
0
29.Sep.2021
10.01
-0.01
-0.0998003992015968
28.Sep.2021
10.02
-0.03
-0.29850746268656714
27.Sep.2021
10.05
-0.03
-0.2976190476190476
24.Sep.2021
10.08
-0.04
-0.3952569169960474
23.Sep.2021
10.12
0
0
22.Sep.2021
10.12
-0.01
-0.09871668311944719
21.Sep.2021
10.13
0
0
20.Sep.2021
10.13
-0.02
-0.19704433497536947
17.Sep.2021
10.15
-0.01
-0.0984251968503937
16.Sep.2021
10.16
-0.01
-0.09832841691248771
15.Sep.2021
10.17
0.01
0.0984251968503937
14.Sep.2021
10.16
0.01
0.09852216748768473
13.Sep.2021
10.15
0
0
10.Sep.2021
10.15
0.01
0.09861932938856016
09.Sep.2021
10.14
0
0
08.Sep.2021
10.14
0
0
07.Sep.2021
10.14
-0.01
-0.09852216748768473
06.Sep.2021
10.15
0.01
0.09861932938856016
03.Sep.2021
10.14
-0.01
-0.09852216748768473
02.Sep.2021
10.15
0.01
0.09861932938856016
01.Sep.2021
10.14
0
0
31.Aug.2021
10.14
0.02
0.1976284584980237
30.Aug.2021
10.12
0.02
0.19801980198019803
27.Aug.2021
10.1
0.01
0.09910802775024777
26.Aug.2021
10.09
-0.01
-0.09900990099009901
25.Aug.2021
10.1
0
0
24.Aug.2021
10.1
0.02
0.1984126984126984
23.Aug.2021
10.08
0
0
20.Aug.2021
10.08
0
0
19.Aug.2021
10.08
0
0
18.Aug.2021
10.08
0
0
17.Aug.2021
10.08
0
0
16.Aug.2021
10.08
0.02
0.1988071570576541
13.Aug.2021
10.06
0.01
0.09950248756218906
12.Aug.2021
10.05
-0.01
-0.09940357852882704
11.Aug.2021
10.06
-0.01
-0.09930486593843098
10.Aug.2021
10.07
-0.02
-0.19821605550049554
09.Aug.2021
10.09
-0.01
-0.09900990099009901
06.Aug.2021
10.1
-0.02
-0.1976284584980237
05.Aug.2021
10.12
0
0
04.Aug.2021
10.12
0
0
03.Aug.2021
10.12
0.02
0.19801980198019803
02.Aug.2021
10.1
0.01
0.09910802775024777
30.Jul.2021
10.09
0.01
0.0992063492063492
29.Jul.2021
10.08
0
0
28.Jul.2021
10.08
-0.02
-0.19801980198019803
27.Jul.2021
10.1
0.01
0.09910802775024777
26.Jul.2021
10.09
0.01
0.0992063492063492
23.Jul.2021
10.08
0.01
0.09930486593843098
22.Jul.2021
10.07
-0.01
-0.0992063492063492
21.Jul.2021
10.08
-0.01
-0.09910802775024777
20.Jul.2021
10.09
0
0
19.Jul.2021
10.09
0.01
0.0992063492063492
16.Jul.2021
10.08
0.01
0.09930486593843098
15.Jul.2021
10.07
0.02
0.19900497512437812
14.Jul.2021
10.05
-0.03
-0.2976190476190476
13.Jul.2021
10.08
0.02
0.1988071570576541
12.Jul.2021
10.06
-0.01
-0.09930486593843098
09.Jul.2021
10.07
-0.01
-0.0992063492063492
08.Jul.2021
10.08
0.02
0.1988071570576541
07.Jul.2021
10.06
0.02
0.199203187250996
06.Jul.2021
10.04
0
0
05.Jul.2021
10.04
0.01
0.09970089730807577
02.Jul.2021
10.03
0
0
01.Jul.2021
10.03
0.01
0.0998003992015968
30.Jun.2021
10.02
0.01
0.0999000999000999
29.Jun.2021
10.01
-0.01
-0.0998003992015968
28.Jun.2021
10.02
0.01
0.0999000999000999
25.Jun.2021
10.01
0
0
24.Jun.2021
10.01
0.01
0.1
22.Jun.2021
10
--
--
BGF Systematic ESG Multi Allocation Credit Fund
Fund Inception
22-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun.2021
--
31.Jul.2021
0.698603
31.Aug.2021
0.49554
30.Sep.2021
-1.282051
31.Oct.2021
-0.3996
30.Nov.2021
-1.303912
31.Dec.2021
1.422764
31.Jan.2022
-3.006012
28.Feb.2022
-4.132231
31.Mar.2022
-0.862069
30.Apr.2022
-4.347826
31.May.2022
-0.227273
30.Jun.2022
-5.353075
31.Jul.2022
3.971119
31.Aug.2022
-1.851852
30.Sep.2022
-5.188679
31.Oct.2022
1.119403
30.Nov.2022
4.305043
31.Dec.2022
0
31.Jan.2023
3.183962
28.Feb.2023
-2.171429
31.Mar.2023
1.168224
30.Apr.2023
1.039261
31.May.2023
-0.8
30.Jun.2023
0.921659
31.Jul.2023
1.484018
31.Aug.2023
-0.674916
30.Sep.2023
-1.925255
31.Oct.2023
-1.270208
30.Nov.2023
4.912281
31.Dec.2023
4.013378
31.Jan.2024
-0.428725
29.Feb.2024
-0.215285