BGF ESG Global Multi-Asset Income Fund
The Fund follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the principles
of environmental, social and governance “ESG” focused investing.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds),
funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 48,835,949
Share Class launch date
27.Jan.2022
Fund Launch Date
27.Jan.2022
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.78%
ISIN
LU2377113274
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
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
SEDOL
BMYH646
29-Feb-2024
BGF ESG Global Multi-Asset Income Fund
Inception Date
27.Jan.2022
Fund Holdings as of
-
Total Net Assets
USD 4,494.14
Number of Securities
925.00
Shares Outstanding
500.00
Name
Weight (%)
MICROSOFT CORP
1.5351
ISH MSCI USA Qty Div ESG UCITS ETF
1.222
TAIWAN SEMICONDUCTOR MANUFACTURING
0.9716
NOVO NORDISK CLASS B
0.9522
APPLE INC
0.9193
RELX PLC
0.9151
ASTRAZENECA PLC
0.8839
MONDELEZ INTERNATIONAL INC CLASS A
0.8458
UNION PACIFIC CORP
0.7826
UNITEDHEALTH GROUP INC
0.7783
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
8.99
-0.02
-0.22197558268590456
27.Mar.2024
9.01
0
0
26.Mar.2024
9.01
0
0
25.Mar.2024
9.01
-0.01
-0.11086474501108648
22.Mar.2024
9.02
-0.01
-0.11074197120708748
21.Mar.2024
9.03
0.06
0.6688963210702341
20.Mar.2024
8.97
0.02
0.22346368715083798
19.Mar.2024
8.95
-0.01
-0.11160714285714286
18.Mar.2024
8.96
0.01
0.11173184357541899
15.Mar.2024
8.95
-0.02
-0.2229654403567447
14.Mar.2024
8.97
-0.02
-0.22246941045606228
13.Mar.2024
8.99
0
0
12.Mar.2024
8.99
0.03
0.33482142857142855
11.Mar.2024
8.96
-0.03
-0.3337041156840934
08.Mar.2024
8.99
0.03
0.33482142857142855
07.Mar.2024
8.96
0.03
0.335946248600224
06.Mar.2024
8.93
0.01
0.11210762331838565
05.Mar.2024
8.92
-0.01
-0.11198208286674133
04.Mar.2024
8.93
0.04
0.4499437570303712
01.Mar.2024
8.89
-0.01
-0.11235955056179775
29.Feb.2024
8.9
-0.03
-0.335946248600224
28.Feb.2024
8.93
-0.01
-0.11185682326621924
27.Feb.2024
8.94
-0.02
-0.22321428571428573
26.Feb.2024
8.96
0
0
23.Feb.2024
8.96
0.02
0.22371364653243847
22.Feb.2024
8.94
0.04
0.449438202247191
21.Feb.2024
8.9
0
0
20.Feb.2024
8.9
0
0
19.Feb.2024
8.9
0.01
0.1124859392575928
16.Feb.2024
8.89
-0.01
-0.11235955056179775
15.Feb.2024
8.9
0.04
0.45146726862302483
14.Feb.2024
8.86
0
0
13.Feb.2024
8.86
-0.07
-0.7838745800671892
12.Feb.2024
8.93
0.01
0.11210762331838565
09.Feb.2024
8.92
0.01
0.1122334455667789
08.Feb.2024
8.91
0
0
07.Feb.2024
8.91
0.03
0.33783783783783783
06.Feb.2024
8.88
0
0
05.Feb.2024
8.88
-0.02
-0.2247191011235955
02.Feb.2024
8.9
0
0
01.Feb.2024
8.9
-0.03
-0.335946248600224
31.Jan.2024
8.93
-0.02
-0.22346368715083798
30.Jan.2024
8.95
0.01
0.11185682326621924
29.Jan.2024
8.94
0.01
0.11198208286674133
26.Jan.2024
8.93
0.02
0.2244668911335578
25.Jan.2024
8.91
0
0
24.Jan.2024
8.91
0.02
0.2249718785151856
23.Jan.2024
8.89
-0.01
-0.11235955056179775
22.Jan.2024
8.9
0.05
0.5649717514124294
19.Jan.2024
8.85
0.02
0.22650056625141562
18.Jan.2024
8.83
0.01
0.11337868480725624
17.Jan.2024
8.82
-0.04
-0.45146726862302483
16.Jan.2024
8.86
-0.03
-0.3374578177727784
15.Jan.2024
8.89
-0.01
-0.11235955056179775
12.Jan.2024
8.9
0.03
0.3382187147688839
11.Jan.2024
8.87
0.01
0.11286681715575621
10.Jan.2024
8.86
0.02
0.22624434389140272
09.Jan.2024
8.84
0.02
0.22675736961451248
08.Jan.2024
8.82
0.02
0.22727272727272727
05.Jan.2024
8.8
-0.01
-0.11350737797956867
04.Jan.2024
8.81
-0.02
-0.22650056625141562
03.Jan.2024
8.83
-0.05
-0.5630630630630631
02.Jan.2024
8.88
-0.03
-0.3367003367003367
29.Dec.2023
8.91
-0.05
-0.5580357142857143
28.Dec.2023
8.96
0.03
0.335946248600224
27.Dec.2023
8.93
0.02
0.2244668911335578
22.Dec.2023
8.91
0.03
0.33783783783783783
21.Dec.2023
8.88
-0.01
-0.1124859392575928
20.Dec.2023
8.89
0.01
0.11261261261261261
19.Dec.2023
8.88
0.03
0.3389830508474576
18.Dec.2023
8.85
0
0
15.Dec.2023
8.85
0.01
0.11312217194570136
14.Dec.2023
8.84
0.12
1.3761467889908257
13.Dec.2023
8.72
0.04
0.4608294930875576
12.Dec.2023
8.68
0
0
11.Dec.2023
8.68
0
0
08.Dec.2023
8.68
0.01
0.11534025374855825
07.Dec.2023
8.67
-0.01
-0.1152073732718894
06.Dec.2023
8.68
0.03
0.3468208092485549
05.Dec.2023
8.65
0.01
0.11574074074074074
04.Dec.2023
8.64
0.04
0.46511627906976744
01.Dec.2023
8.6
0.01
0.11641443538998836
30.Nov.2023
8.59
-0.02
-0.23228803716608595
29.Nov.2023
8.61
0.05
0.5841121495327103
28.Nov.2023
8.56
0.01
0.11695906432748537
27.Nov.2023
8.55
0
0
24.Nov.2023
8.55
0
0
23.Nov.2023
8.55
0
0
22.Nov.2023
8.55
0.01
0.117096018735363
21.Nov.2023
8.54
0.02
0.2347417840375587
20.Nov.2023
8.52
0.01
0.11750881316098707
17.Nov.2023
8.51
0
0
16.Nov.2023
8.51
0.01
0.11764705882352941
15.Nov.2023
8.5
0.04
0.4728132387706856
14.Nov.2023
8.46
0.11
1.3173652694610778
13.Nov.2023
8.35
0
0
10.Nov.2023
8.35
-0.04
-0.4767580452920143
09.Nov.2023
8.39
0.01
0.11933174224343675
08.Nov.2023
8.38
0.03
0.3592814371257485
07.Nov.2023
8.35
0
0
06.Nov.2023
8.35
0
0
03.Nov.2023
8.35
0.08
0.9673518742442564
02.Nov.2023
8.27
0.16
1.972872996300863
31.Oct.2023
8.11
-0.02
-0.24600246002460024
30.Oct.2023
8.13
0
0
27.Oct.2023
8.13
0
0
26.Oct.2023
8.13
-0.02
-0.24539877300613497
25.Oct.2023
8.15
-0.01
-0.12254901960784313
24.Oct.2023
8.16
0.04
0.49261083743842365
23.Oct.2023
8.12
-0.03
-0.36809815950920244
20.Oct.2023
8.15
-0.03
-0.36674816625916873
19.Oct.2023
8.18
-0.04
-0.48661800486618007
18.Oct.2023
8.22
-0.02
-0.24271844660194175
17.Oct.2023
8.24
-0.04
-0.4830917874396135
16.Oct.2023
8.28
-0.02
-0.24096385542168675
13.Oct.2023
8.3
-0.02
-0.2403846153846154
12.Oct.2023
8.32
-0.01
-0.12004801920768307
11.Oct.2023
8.33
0.04
0.4825090470446321
10.Oct.2023
8.29
0.06
0.7290400972053463
09.Oct.2023
8.23
0.05
0.6112469437652812
06.Oct.2023
8.18
-0.04
-0.48661800486618007
05.Oct.2023
8.22
0.02
0.24390243902439024
04.Oct.2023
8.2
-0.03
-0.3645200486026732
03.Oct.2023
8.23
-0.06
-0.7237635705669482
02.Oct.2023
8.29
-0.06
-0.718562874251497
29.Sep.2023
8.35
0.02
0.24009603841536614
28.Sep.2023
8.33
-0.04
-0.4778972520908005
27.Sep.2023
8.37
-0.02
-0.23837902264600716
26.Sep.2023
8.39
-0.02
-0.23781212841854935
25.Sep.2023
8.41
-0.02
-0.2372479240806643
22.Sep.2023
8.43
-0.01
-0.11848341232227488
21.Sep.2023
8.44
-0.07
-0.8225616921269095
20.Sep.2023
8.51
0.01
0.11764705882352941
19.Sep.2023
8.5
0
0
18.Sep.2023
8.5
-0.03
-0.3516998827667057
15.Sep.2023
8.53
0
0
14.Sep.2023
8.53
0.02
0.23501762632197415
13.Sep.2023
8.51
0
0
12.Sep.2023
8.51
-0.01
-0.11737089201877934
11.Sep.2023
8.52
0.01
0.11750881316098707
08.Sep.2023
8.51
0.02
0.23557126030624265
07.Sep.2023
8.49
-0.03
-0.352112676056338
06.Sep.2023
8.52
-0.03
-0.3508771929824561
05.Sep.2023
8.55
-0.03
-0.34965034965034963
04.Sep.2023
8.58
0
0
01.Sep.2023
8.58
-0.01
-0.11641443538998836
31.Aug.2023
8.59
-0.04
-0.46349942062572425
30.Aug.2023
8.63
0.06
0.7001166861143524
29.Aug.2023
8.57
0.02
0.23391812865497075
28.Aug.2023
8.55
0.02
0.23446658851113716
25.Aug.2023
8.53
-0.03
-0.35046728971962615
24.Aug.2023
8.56
0.04
0.4694835680751174
23.Aug.2023
8.52
0.03
0.35335689045936397
22.Aug.2023
8.49
0
0
21.Aug.2023
8.49
0
0
18.Aug.2023
8.49
-0.04
-0.46893317702227433
17.Aug.2023
8.53
-0.03
-0.35046728971962615
16.Aug.2023
8.56
-0.04
-0.46511627906976744
14.Aug.2023
8.6
-0.03
-0.34762456546929316
11.Aug.2023
8.63
-0.06
-0.6904487917146145
10.Aug.2023
8.69
0.03
0.3464203233256351
09.Aug.2023
8.66
0.01
0.11560693641618497
08.Aug.2023
8.65
0
0
07.Aug.2023
8.65
0.01
0.11574074074074074
04.Aug.2023
8.64
0.02
0.23201856148491878
03.Aug.2023
8.62
-0.06
-0.6912442396313364
02.Aug.2023
8.68
-0.04
-0.45871559633027525
01.Aug.2023
8.72
-0.02
-0.2288329519450801
31.Jul.2023
8.74
-0.02
-0.228310502283105
28.Jul.2023
8.76
-0.03
-0.3412969283276451
27.Jul.2023
8.79
0.04
0.45714285714285713
26.Jul.2023
8.75
-0.01
-0.1141552511415525
25.Jul.2023
8.76
-0.01
-0.11402508551881414
24.Jul.2023
8.77
0.01
0.1141552511415525
21.Jul.2023
8.76
-0.01
-0.11402508551881414
20.Jul.2023
8.77
-0.02
-0.22753128555176336
19.Jul.2023
8.79
0.04
0.45714285714285713
18.Jul.2023
8.75
0.02
0.2290950744558992
17.Jul.2023
8.73
-0.03
-0.3424657534246575
14.Jul.2023
8.76
0.02
0.2288329519450801
13.Jul.2023
8.74
0.06
0.6912442396313364
12.Jul.2023
8.68
0.07
0.8130081300813008
11.Jul.2023
8.61
0.02
0.23282887077997672
10.Jul.2023
8.59
0.02
0.23337222870478413
07.Jul.2023
8.57
-0.01
-0.11655011655011654
06.Jul.2023
8.58
-0.08
-0.9237875288683602
05.Jul.2023
8.66
-0.01
-0.11534025374855825
04.Jul.2023
8.67
-0.01
-0.1152073732718894
03.Jul.2023
8.68
0.02
0.23094688221709006
30.Jun.2023
8.66
-0.01
-0.11534025374855825
29.Jun.2023
8.67
-0.01
-0.1152073732718894
28.Jun.2023
8.68
0.02
0.23094688221709006
27.Jun.2023
8.66
0.01
0.11560693641618497
26.Jun.2023
8.65
-0.03
-0.3456221198156682
22.Jun.2023
8.68
-0.01
-0.11507479861910241
21.Jun.2023
8.69
-0.03
-0.3440366972477064
20.Jun.2023
8.72
-0.01
-0.1145475372279496
19.Jun.2023
8.73
-0.02
-0.22857142857142856
16.Jun.2023
8.75
0.03
0.3440366972477064
15.Jun.2023
8.72
0
0
14.Jun.2023
8.72
0
0
13.Jun.2023
8.72
0.02
0.22988505747126436
12.Jun.2023
8.7
0.01
0.11507479861910241
09.Jun.2023
8.69
0.01
0.1152073732718894
08.Jun.2023
8.68
-0.02
-0.22988505747126436
07.Jun.2023
8.7
0.02
0.2304147465437788
06.Jun.2023
8.68
0
0
05.Jun.2023
8.68
0.01
0.11534025374855825
02.Jun.2023
8.67
0.05
0.580046403712297
01.Jun.2023
8.62
0.01
0.11614401858304298
31.May.2023
8.61
-0.04
-0.4624277456647399
30.May.2023
8.65
0.03
0.3480278422273782
26.May.2023
8.62
0
0
25.May.2023
8.62
-0.03
-0.3468208092485549
24.May.2023
8.65
-0.04
-0.46029919447640966
23.May.2023
8.69
-0.01
-0.11494252873563218
22.May.2023
8.7
0
0
19.May.2023
8.7
0.01
0.11507479861910241
17.May.2023
8.69
-0.03
-0.3440366972477064
16.May.2023
8.72
-0.01
-0.1145475372279496
15.May.2023
8.73
-0.02
-0.22857142857142856
12.May.2023
8.75
0.01
0.11441647597254005
11.May.2023
8.74
0
0
10.May.2023
8.74
0
0
08.May.2023
8.74
0.01
0.1145475372279496
05.May.2023
8.73
0
0
04.May.2023
8.73
-0.02
-0.22857142857142856
03.May.2023
8.75
0.02
0.2290950744558992
02.May.2023
8.73
-0.01
-0.11441647597254005
28.Apr.2023
8.74
-0.01
-0.11428571428571428
27.Apr.2023
8.75
-0.01
-0.1141552511415525
26.Apr.2023
8.76
-0.01
-0.11402508551881414
25.Apr.2023
8.77
-0.01
-0.11389521640091116
24.Apr.2023
8.78
0.02
0.228310502283105
21.Apr.2023
8.76
0.01
0.11428571428571428
20.Apr.2023
8.75
-0.01
-0.1141552511415525
19.Apr.2023
8.76
-0.02
-0.22779043280182232
18.Apr.2023
8.78
0.01
0.11402508551881414
17.Apr.2023
8.77
-0.02
-0.22753128555176336
14.Apr.2023
8.79
0.01
0.11389521640091116
13.Apr.2023
8.78
0
0
12.Apr.2023
8.78
0.04
0.4576659038901602
11.Apr.2023
8.74
0.02
0.22935779816513763
06.Apr.2023
8.72
-0.01
-0.1145475372279496
05.Apr.2023
8.73
-0.01
-0.11441647597254005
04.Apr.2023
8.74
0.03
0.34443168771526983
03.Apr.2023
8.71
0.03
0.3456221198156682
31.Mar.2023
8.68
-0.01
-0.11507479861910241
30.Mar.2023
8.69
0.06
0.6952491309385863
29.Mar.2023
8.63
0.03
0.3488372093023256
28.Mar.2023
8.6
-0.01
-0.11614401858304298
27.Mar.2023
8.61
0.03
0.34965034965034963
24.Mar.2023
8.58
-0.06
-0.6944444444444444
23.Mar.2023
8.64
0.02
0.23201856148491878
22.Mar.2023
8.62
0.02
0.23255813953488372
21.Mar.2023
8.6
0.05
0.5847953216374269
20.Mar.2023
8.55
-0.01
-0.11682242990654206
17.Mar.2023
8.56
0.02
0.234192037470726
16.Mar.2023
8.54
0.01
0.11723329425556858
15.Mar.2023
8.53
-0.05
-0.5827505827505828
14.Mar.2023
8.58
0.02
0.2336448598130841
13.Mar.2023
8.56
-0.02
-0.2331002331002331
10.Mar.2023
8.58
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09.Mar.2023
8.62
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08.Mar.2023
8.63
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07.Mar.2023
8.69
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06.Mar.2023
8.7
0.05
0.5780346820809249
03.Mar.2023
8.65
0.05
0.5813953488372093
02.Mar.2023
8.6
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01.Mar.2023
8.65
0
0
28.Feb.2023
8.65
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27.Feb.2023
8.71
0.04
0.461361014994233
24.Feb.2023
8.67
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23.Feb.2023
8.71
0.01
0.11494252873563218
22.Feb.2023
8.7
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21.Feb.2023
8.73
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20.Feb.2023
8.78
0.03
0.34285714285714286
17.Feb.2023
8.75
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16.Feb.2023
8.78
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15.Feb.2023
8.8
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14.Feb.2023
8.84
0.02
0.22675736961451248
13.Feb.2023
8.82
0
0
10.Feb.2023
8.82
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09.Feb.2023
8.89
0
0
08.Feb.2023
8.89
0.02
0.2254791431792559
07.Feb.2023
8.87
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06.Feb.2023
8.9
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03.Feb.2023
8.95
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02.Feb.2023
8.97
0.09
1.0135135135135136
01.Feb.2023
8.88
0.03
0.3389830508474576
31.Jan.2023
8.85
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30.Jan.2023
8.9
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27.Jan.2023
8.91
0.01
0.11235955056179775
26.Jan.2023
8.9
0.03
0.3382187147688839
25.Jan.2023
8.87
0
0
24.Jan.2023
8.87
0
0
23.Jan.2023
8.87
0.03
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20.Jan.2023
8.84
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19.Jan.2023
8.85
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18.Jan.2023
8.91
0.05
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17.Jan.2023
8.86
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16.Jan.2023
8.87
0.03
0.3393665158371041
13.Jan.2023
8.84
0.03
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12.Jan.2023
8.81
0.04
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11.Jan.2023
8.77
0.04
0.4581901489117984
10.Jan.2023
8.73
0
0
09.Jan.2023
8.73
0.11
1.2761020881670533
06.Jan.2023
8.62
0.02
0.23255813953488372
05.Jan.2023
8.6
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04.Jan.2023
8.62
0.03
0.3492433061699651
03.Jan.2023
8.59
0.03
0.35046728971962615
02.Jan.2023
8.56
0
0
30.Dec.2022
8.56
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29.Dec.2022
8.6
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28.Dec.2022
8.62
0
0
27.Dec.2022
8.62
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23.Dec.2022
8.63
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22.Dec.2022
8.65
0
0
21.Dec.2022
8.65
0.02
0.23174971031286212
20.Dec.2022
8.63
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19.Dec.2022
8.68
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16.Dec.2022
8.71
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15.Dec.2022
8.76
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14.Dec.2022
8.82
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13.Dec.2022
8.84
0.1
1.1441647597254005
12.Dec.2022
8.74
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09.Dec.2022
8.75
0.01
0.11441647597254005
08.Dec.2022
8.74
0.01
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07.Dec.2022
8.73
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06.Dec.2022
8.75
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05.Dec.2022
8.78
0.01
0.11402508551881414
02.Dec.2022
8.77
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01.Dec.2022
8.78
0.11
1.2687427912341407
30.Nov.2022
8.67
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29.Nov.2022
8.7
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28.Nov.2022
8.74
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25.Nov.2022
8.75
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24.Nov.2022
8.76
0.04
0.45871559633027525
23.Nov.2022
8.72
0.04
0.4608294930875576
22.Nov.2022
8.68
0.01
0.11534025374855825
21.Nov.2022
8.67
0.01
0.11547344110854503
18.Nov.2022
8.66
0.03
0.34762456546929316
17.Nov.2022
8.63
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16.Nov.2022
8.66
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15.Nov.2022
8.69
0.04
0.4624277456647399
14.Nov.2022
8.65
0.01
0.11574074074074074
11.Nov.2022
8.64
0.1
1.17096018735363
10.Nov.2022
8.54
0.09
1.0650887573964498
09.Nov.2022
8.45
0
0
08.Nov.2022
8.45
0.02
0.2372479240806643
07.Nov.2022
8.43
0
0
04.Nov.2022
8.43
0.05
0.5966587112171837
03.Nov.2022
8.38
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02.Nov.2022
8.47
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31.Oct.2022
8.48
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28.Oct.2022
8.51
0.01
0.11764705882352941
27.Oct.2022
8.5
0.03
0.3541912632821724
26.Oct.2022
8.47
0.04
0.4744958481613286
25.Oct.2022
8.43
0.05
0.5966587112171837
24.Oct.2022
8.38
0.07
0.8423586040914561
21.Oct.2022
8.31
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20.Oct.2022
8.35
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19.Oct.2022
8.36
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18.Oct.2022
8.42
0.05
0.5973715651135006
17.Oct.2022
8.37
0.01
0.11961722488038277
14.Oct.2022
8.36
0.1
1.2106537530266344
13.Oct.2022
8.26
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12.Oct.2022
8.32
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11.Oct.2022
8.34
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10.Oct.2022
8.4
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07.Oct.2022
8.44
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06.Oct.2022
8.51
0
0
05.Oct.2022
8.51
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04.Oct.2022
8.52
0.14
1.6706443914081146
03.Oct.2022
8.38
0
0
30.Sep.2022
8.38
0
0
29.Sep.2022
8.38
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28.Sep.2022
8.39
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27.Sep.2022
8.44
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26.Sep.2022
8.49
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23.Sep.2022
8.55
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22.Sep.2022
8.65
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21.Sep.2022
8.73
0
0
20.Sep.2022
8.73
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19.Sep.2022
8.74
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16.Sep.2022
8.76
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15.Sep.2022
8.82
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14.Sep.2022
8.84
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13.Sep.2022
8.92
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12.Sep.2022
8.97
0.05
0.5605381165919282
09.Sep.2022
8.92
0.06
0.6772009029345373
08.Sep.2022
8.86
0.05
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07.Sep.2022
8.81
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06.Sep.2022
8.82
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05.Sep.2022
8.84
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02.Sep.2022
8.85
0.01
0.11312217194570136
01.Sep.2022
8.84
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31.Aug.2022
8.91
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30.Aug.2022
8.99
0
0
29.Aug.2022
8.99
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26.Aug.2022
9.09
0.02
0.2205071664829107
25.Aug.2022
9.07
0.03
0.33185840707964603
24.Aug.2022
9.04
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23.Aug.2022
9.06
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22.Aug.2022
9.1
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19.Aug.2022
9.16
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18.Aug.2022
9.2
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17.Aug.2022
9.22
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16.Aug.2022
9.25
0.02
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12.Aug.2022
9.23
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11.Aug.2022
9.24
0.03
0.3257328990228013
10.Aug.2022
9.21
0.04
0.4362050163576881
09.Aug.2022
9.17
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08.Aug.2022
9.19
0.04
0.4371584699453552
05.Aug.2022
9.15
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04.Aug.2022
9.17
0.03
0.3282275711159737
03.Aug.2022
9.14
0
0
02.Aug.2022
9.14
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01.Aug.2022
9.15
0.04
0.43907793633369924
29.Jul.2022
9.11
0.03
0.3303964757709251
28.Jul.2022
9.08
0.05
0.5537098560354374
27.Jul.2022
9.03
0
0
26.Jul.2022
9.03
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25.Jul.2022
9.04
0
0
22.Jul.2022
9.04
0.06
0.6681514476614699
21.Jul.2022
8.98
0.03
0.33519553072625696
20.Jul.2022
8.95
0.03
0.336322869955157
19.Jul.2022
8.92
0.01
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18.Jul.2022
8.91
0.07
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15.Jul.2022
8.84
0.04
0.45454545454545453
14.Jul.2022
8.8
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13.Jul.2022
8.83
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12.Jul.2022
8.87
0.01
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11.Jul.2022
8.86
0.01
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08.Jul.2022
8.85
0
0
07.Jul.2022
8.85
0.05
0.5681818181818182
06.Jul.2022
8.8
0.04
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05.Jul.2022
8.76
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04.Jul.2022
8.81
0.02
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01.Jul.2022
8.79
0.03
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30.Jun.2022
8.76
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29.Jun.2022
8.86
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28.Jun.2022
8.95
0.02
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27.Jun.2022
8.93
0.04
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24.Jun.2022
8.89
0.08
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22.Jun.2022
8.81
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21.Jun.2022
8.85
0.05
0.5681818181818182
20.Jun.2022
8.8
0
0
17.Jun.2022
8.8
0.01
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16.Jun.2022
8.79
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15.Jun.2022
8.86
0.01
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14.Jun.2022
8.85
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13.Jun.2022
8.92
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10.Jun.2022
9.07
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09.Jun.2022
9.19
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08.Jun.2022
9.22
0.02
0.21739130434782608
07.Jun.2022
9.2
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03.Jun.2022
9.25
0.01
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02.Jun.2022
9.24
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01.Jun.2022
9.27
0.01
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31.May.2022
9.26
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30.May.2022
9.33
0.04
0.43057050592034446
27.May.2022
9.29
0.17
1.8640350877192982
25.May.2022
9.12
0.02
0.21978021978021978
24.May.2022
9.1
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23.May.2022
9.11
0.01
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20.May.2022
9.1
0.05
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19.May.2022
9.05
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18.May.2022
9.12
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17.May.2022
9.16
0.05
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16.May.2022
9.11
0.01
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13.May.2022
9.1
0.05
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12.May.2022
9.05
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11.May.2022
9.14
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10.May.2022
9.15
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06.May.2022
9.21
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05.May.2022
9.34
0.03
0.322234156820623
04.May.2022
9.31
0
0
03.May.2022
9.31
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02.May.2022
9.32
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29.Apr.2022
9.41
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28.Apr.2022
9.43
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27.Apr.2022
9.44
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26.Apr.2022
9.49
0.02
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25.Apr.2022
9.47
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22.Apr.2022
9.56
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21.Apr.2022
9.66
0.03
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20.Apr.2022
9.63
0.03
0.3125
19.Apr.2022
9.6
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14.Apr.2022
9.64
0.02
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13.Apr.2022
9.62
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12.Apr.2022
9.66
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11.Apr.2022
9.68
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08.Apr.2022
9.71
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07.Apr.2022
9.74
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06.Apr.2022
9.75
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05.Apr.2022
9.86
0.03
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04.Apr.2022
9.83
0.01
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01.Apr.2022
9.82
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31.Mar.2022
9.84
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30.Mar.2022
9.88
0.03
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29.Mar.2022
9.85
0.06
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28.Mar.2022
9.79
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25.Mar.2022
9.81
0.04
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24.Mar.2022
9.77
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23.Mar.2022
9.78
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22.Mar.2022
9.81
0.01
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21.Mar.2022
9.8
0.04
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18.Mar.2022
9.76
0.06
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17.Mar.2022
9.7
0.05
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16.Mar.2022
9.65
0.08
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15.Mar.2022
9.57
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14.Mar.2022
9.64
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11.Mar.2022
9.65
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10.Mar.2022
9.67
0.03
0.3112033195020747
09.Mar.2022
9.64
0.05
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08.Mar.2022
9.59
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07.Mar.2022
9.66
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04.Mar.2022
9.71
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03.Mar.2022
9.8
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02.Mar.2022
9.81
0.01
0.10204081632653061
01.Mar.2022
9.8
0
0
28.Feb.2022
9.8
0.01
0.10214504596527069
25.Feb.2022
9.79
0.09
0.9278350515463918
24.Feb.2022
9.7
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23.Feb.2022
9.84
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22.Feb.2022
9.85
0.01
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21.Feb.2022
9.84
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18.Feb.2022
9.9
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17.Feb.2022
9.91
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16.Feb.2022
9.93
0
0
15.Feb.2022
9.93
0.01
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14.Feb.2022
9.92
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11.Feb.2022
10.01
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10.Feb.2022
10.07
0.02
0.19900497512437812
09.Feb.2022
10.05
0.06
0.6006006006006006
08.Feb.2022
9.99
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07.Feb.2022
10.02
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04.Feb.2022
10.04
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03.Feb.2022
10.08
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02.Feb.2022
10.09
0.03
0.2982107355864811
01.Feb.2022
10.06
0.05
0.4995004995004995
31.Jan.2022
10.01
0.07
0.704225352112676
28.Jan.2022
9.94
-0.06
-0.6
27.Jan.2022
10
--
--
BGF ESG Global Multi-Asset Income Fund
Fund Inception
27-Jan-2022
Month End Date
Monthly Total (NAV) Return
31.Jan.2022
--
28.Feb.2022
-1.723277
31.Mar.2022
0.790816
30.Apr.2022
-3.988821
31.May.2022
-1.216791
30.Jun.2022
-5.016199
31.Jul.2022
4.400685
31.Aug.2022
-1.805708
30.Sep.2022
-5.549944
31.Oct.2022
1.616945
30.Nov.2022
2.659198
31.Dec.2022
-0.859285
31.Jan.2023
3.80257
28.Feb.2023
-1.858757
31.Mar.2023
0.757225
30.Apr.2023
1.10023
31.May.2023
-1.075515
30.Jun.2023
0.998839
31.Jul.2023
1.339492
31.Aug.2023
-1.287185
30.Sep.2023
-2.357392
31.Oct.2023
-2.42515
30.Nov.2023
6.381011
31.Dec.2023
4.161816
31.Jan.2024
0.645342
29.Feb.2024
0.111982
Ex-Date
Total Distribution
29.Feb.2024
0.04
31.Jan.2024
0.0375
29.Dec.2023
0.0375
30.Nov.2023
0.0375
31.Oct.2023
0.0375
29.Sep.2023
0.0375
31.Aug.2023
0.0375
31.Jul.2023
0.036
30.Jun.2023
0.036
31.May.2023
0.036
28.Apr.2023
0.0355
31.Mar.2023
0.0355
28.Feb.2023
0.0355
31.Jan.2023
0.0355
30.Dec.2022
0.0355
30.Nov.2022
0.0355
31.Oct.2022
0.0355
30.Sep.2022
0.0355
31.Aug.2022
0.0355
29.Jul.2022
0.0355
30.Jun.2022
0.0355
31.May.2022
0.0355
29.Apr.2022
0.0375
31.Mar.2022
0.0375
28.Feb.2022
0.0375