BGF Sustainable Fixed Income Global Opportunities 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 invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency.
Net Assets of Fund
EUR 264 975 899
Share Class launch date
19.May.2021
Fund Launch Date
24.Apr.2020
Share Class Currency
SEK
Fund Base Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,52%
ISIN
LU2339508827
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
SEK 10 000 000,00
Minimum Subsequent Investment
SEK 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
BGIGIHS
SEDOL
BN2B528
29-Feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
19.May.2021
Fund Holdings as of
-
Total Net Assets
SEK 338 935 908,33
Number of Securities
1 705,00
Shares Outstanding
3 520 198,12
Name
Weight (%)
UMBS 30YR TBA(REG A)
10.0561
UMBS 30YR TBA
6.3631
GNMA2 30YR
1.9224
FNMA 30YR UMBS
1.4451
TREASURY BOND 3 08/15/2052
1.3608
SPAIN (KINGDOM OF) 2.55 10/31/2032
0.7178
BGF SUS EMG MKTS BD FD X2 USD
0.6334
EUROPEAN UNION RegS 0.3 11/04/2050
0.624
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
0.5759
FFML_06-FFH1 M2
0.5598
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
96.28
0.11
0.11438078402828325
26.Mar.2024
96.17
-0.03
-0.031185031185031187
25.Mar.2024
96.2
-0.06
-0.062331186370247246
22.Mar.2024
96.26
0.39
0.40680087618650257
21.Mar.2024
95.87
0.03
0.031302170283806344
20.Mar.2024
95.84
0.03
0.03131197161047907
19.Mar.2024
95.81
0.14
0.14633636458659977
18.Mar.2024
95.67
-0.04
-0.04179291610072093
15.Mar.2024
95.71
-0.23
-0.23973316656243485
14.Mar.2024
95.94
-0.18
-0.18726591760299627
13.Mar.2024
96.12
0.01
0.010404744563520965
12.Mar.2024
96.11
-0.08
-0.08316872855806216
11.Mar.2024
96.19
-0.07
-0.07271971743195513
08.Mar.2024
96.26
0.24
0.24994792751510103
07.Mar.2024
96.02
0.1
0.1042535446205171
06.Mar.2024
95.92
0.15
0.15662524798997599
05.Mar.2024
95.77
0.38
0.398364608449523
04.Mar.2024
95.39
0.03
0.031459731543624164
01.Mar.2024
95.36
0.01
0.01048767697954903
29.Feb.2024
95.35
0.09
0.09447826999790049
28.Feb.2024
95.26
-0.05
-0.05246039240373518
27.Feb.2024
95.31
-0.06
-0.06291286568103177
26.Feb.2024
95.37
0.11
0.11547344110854503
23.Feb.2024
95.26
0.04
0.04200798151648813
22.Feb.2024
95.22
-0.11
-0.11538864995279555
21.Feb.2024
95.33
0.06
0.06297890206780729
20.Feb.2024
95.27
0.06
0.06301859048419284
19.Feb.2024
95.21
0.13
0.13672696676482962
16.Feb.2024
95.08
-0.21
-0.2203798929583377
15.Feb.2024
95.29
0.31
0.32638450200042113
14.Feb.2024
94.98
-0.11
-0.11567988221684719
13.Feb.2024
95.09
-0.24
-0.25175705444246305
12.Feb.2024
95.33
0.09
0.09449811003779925
09.Feb.2024
95.24
-0.1
-0.10488777008600797
08.Feb.2024
95.34
-0.18
-0.1884422110552764
07.Feb.2024
95.52
0.14
0.14678129586915495
06.Feb.2024
95.38
-0.18
-0.18836333193804938
05.Feb.2024
95.56
-0.2
-0.20885547201336674
02.Feb.2024
95.76
-0.19
-0.19801980198019803
01.Feb.2024
95.95
0.32
0.33462302624699364
31.Jan.2024
95.63
0.03
0.03138075313807531
30.Jan.2024
95.6
0.13
0.1361684298732586
29.Jan.2024
95.47
0.14
0.14685828175810342
26.Jan.2024
95.33
0.18
0.18917498686284814
25.Jan.2024
95.15
0
0
24.Jan.2024
95.15
0.06
0.06309811757282574
23.Jan.2024
95.09
-0.08
-0.08406010297362615
22.Jan.2024
95.17
0.26
0.27394373617110945
19.Jan.2024
94.91
-0.05
-0.05265374894692502
18.Jan.2024
94.96
0.19
0.20048538567057086
17.Jan.2024
94.77
-0.65
-0.6811989100817438
16.Jan.2024
95.42
-0.21
-0.21959636097458957
15.Jan.2024
95.63
0.09
0.09420138162026376
12.Jan.2024
95.54
0.32
0.33606385213190504
11.Jan.2024
95.22
0.05
0.05253756435851634
10.Jan.2024
95.17
0.28
0.29507851196121826
09.Jan.2024
94.89
0
0
08.Jan.2024
94.89
0.08
0.0843792848855606
05.Jan.2024
94.81
-0.26
-0.27348269696013466
04.Jan.2024
95.07
-0.16
-0.1680142812139032
03.Jan.2024
95.23
-0.29
-0.3036013400335008
02.Jan.2024
95.52
-0.14
-0.14635166213673426
29.Dec.2023
95.66
-0.11
-0.11485851519264906
28.Dec.2023
95.77
0.07
0.07314524555903866
27.Dec.2023
95.7
0.12
0.12554927809165098
22.Dec.2023
95.58
0.05
0.05233957918978331
21.Dec.2023
95.53
0.13
0.13626834381551362
20.Dec.2023
95.4
0.23
0.24167279604917516
19.Dec.2023
95.17
0.14
0.14732189834789014
18.Dec.2023
95.03
0.13
0.136986301369863
15.Dec.2023
94.9
-0.04
-0.04213187276174426
14.Dec.2023
94.94
0.97
1.032244333297861
13.Dec.2023
93.97
0.24
0.2560546249866638
12.Dec.2023
93.73
0.01
0.010670081092616303
11.Dec.2023
93.72
-0.08
-0.08528784648187633
08.Dec.2023
93.8
-0.12
-0.12776831345826234
07.Dec.2023
93.92
0.11
0.11725828802899478
06.Dec.2023
93.81
0.2
0.21365238756543103
05.Dec.2023
93.61
0.07
0.07483429548856105
04.Dec.2023
93.54
0.31
0.3325109943151346
01.Dec.2023
93.23
0.12
0.12887981956825262
30.Nov.2023
93.11
-0.09
-0.09656652360515021
29.Nov.2023
93.2
0.52
0.561070349589987
28.Nov.2023
92.68
0.15
0.16210958608019022
27.Nov.2023
92.53
0.17
0.18406236466002598
24.Nov.2023
92.36
-0.19
-0.20529443544030254
23.Nov.2023
92.55
-0.02
-0.021605271686291457
22.Nov.2023
92.57
0.05
0.054042369217466496
21.Nov.2023
92.52
0.14
0.15154795410261962
20.Nov.2023
92.38
0
0
17.Nov.2023
92.38
0.03
0.03248511099079589
16.Nov.2023
92.35
0.16
0.1735546154680551
15.Nov.2023
92.19
0.03
0.032552083333333336
14.Nov.2023
92.16
0.7
0.7653619068445222
13.Nov.2023
91.46
-0.21
-0.2290825788153158
10.Nov.2023
91.67
-0.18
-0.195971692977681
09.Nov.2023
91.85
0.05
0.054466230936819175
08.Nov.2023
91.8
0.1
0.10905125408942203
07.Nov.2023
91.7
0.01
0.010906314756243865
06.Nov.2023
91.69
-0.04
-0.043606235691703917
03.Nov.2023
91.73
0.36
0.39400240779249207
02.Nov.2023
91.37
0.7
0.7720304400573509
31.Oct.2023
90.67
0.04
0.04413549597263599
30.Oct.2023
90.63
0
0
27.Oct.2023
90.63
0.17
0.18792836612867567
26.Oct.2023
90.46
0
0
25.Oct.2023
90.46
0.03
0.033174831361273915
24.Oct.2023
90.43
0.3
0.33285254632197936
23.Oct.2023
90.13
-0.15
-0.16614975631369075
20.Oct.2023
90.28
0.14
0.15531395606833814
19.Oct.2023
90.14
-0.22
-0.2434705621956618
18.Oct.2023
90.36
-0.15
-0.16572754391779915
17.Oct.2023
90.51
-0.3
-0.3303600925008259
16.Oct.2023
90.81
-0.14
-0.15393073117097306
13.Oct.2023
90.95
-0.05
-0.054945054945054944
12.Oct.2023
91
-0.1
-0.10976948408342481
11.Oct.2023
91.1
0.15
0.16492578339747113
10.Oct.2023
90.95
0.42
0.4639346073124931
09.Oct.2023
90.53
0.01
0.01104728236853734
06.Oct.2023
90.52
-0.07
-0.07727122198918203
05.Oct.2023
90.59
0.05
0.0552242102937928
04.Oct.2023
90.54
-0.19
-0.209412542709137
03.Oct.2023
90.73
-0.33
-0.3623984186250824
02.Oct.2023
91.06
-0.19
-0.20821917808219179
29.Sept.2023
91.25
0.38
0.4181798173214482
28.Sept.2023
90.87
-0.43
-0.4709748083242059
27.Sept.2023
91.3
-0.09
-0.0984790458474669
26.Sept.2023
91.39
-0.05
-0.05468066491688539
25.Sept.2023
91.44
-0.12
-0.1310615989515072
22.Sept.2023
91.56
0.03
0.03277613897082924
21.Sept.2023
91.53
-0.28
-0.3049776712776386
20.Sept.2023
91.81
0.02
0.02178886588953045
19.Sept.2023
91.79
0
0
18.Sept.2023
91.79
-0.09
-0.0979538528515455
15.Sept.2023
91.88
-0.1
-0.10871928680147858
14.Sept.2023
91.98
0.17
0.18516501470428057
13.Sept.2023
91.81
0.01
0.010893246187363835
12.Sept.2023
91.8
-0.02
-0.021781746896101066
11.Sept.2023
91.82
0
0
08.Sept.2023
91.82
0.2
0.21829294913774286
07.Sept.2023
91.62
-0.08
-0.08724100327153762
06.Sept.2023
91.7
-0.19
-0.20676896289041244
05.Sept.2023
91.89
-0.13
-0.14127363616605085
04.Sept.2023
92.02
-0.1
-0.10855405992184107
01.Sept.2023
92.12
-0.03
-0.032555615843733045
31.Aug.2023
92.15
0.12
0.13039226339237206
30.Aug.2023
92.03
0.42
0.4584652330531601
29.Aug.2023
91.61
0.04
0.04368242874303811
28.Aug.2023
91.57
0.01
0.010921799912625601
25.Aug.2023
91.56
-0.08
-0.08729812309035356
24.Aug.2023
91.64
0.1
0.10924186148131965
23.Aug.2023
91.54
0.36
0.3948234261899539
22.Aug.2023
91.18
-0.1
-0.10955302366345311
21.Aug.2023
91.28
-0.09
-0.09850060194812302
18.Aug.2023
91.37
-0.05
-0.05469262743382192
17.Aug.2023
91.42
-0.18
-0.1965065502183406
16.Aug.2023
91.6
-0.19
-0.20699422595053926
14.Aug.2023
91.79
-0.15
-0.1631498803567544
11.Aug.2023
91.94
-0.42
-0.45474231268947596
10.Aug.2023
92.36
0.12
0.13009540329575023
09.Aug.2023
92.24
-0.05
-0.05417705060136526
08.Aug.2023
92.29
0.19
0.20629750271444083
07.Aug.2023
92.1
0.13
0.1413504403609873
04.Aug.2023
91.97
0.14
0.15245562452357617
03.Aug.2023
91.83
-0.3
-0.32562683165092804
02.Aug.2023
92.13
-0.13
-0.1409061348363321
01.Aug.2023
92.26
-0.11
-0.11908628342535456
31.Jul.2023
92.37
0.12
0.13008130081300814
28.Jul.2023
92.25
-0.04
-0.04334164048109221
27.Jul.2023
92.29
0.07
0.07590544350466276
26.Jul.2023
92.22
0.02
0.021691973969631236
25.Jul.2023
92.2
-0.13
-0.14079930683418174
24.Jul.2023
92.33
0.12
0.13013772909662727
21.Jul.2023
92.21
-0.06
-0.06502655250894115
20.Jul.2023
92.27
-0.16
-0.173103970572325
19.Jul.2023
92.43
0.1
0.10830715910321673
18.Jul.2023
92.33
0.17
0.18446180555555555
17.Jul.2023
92.16
-0.06
-0.06506180871828236
14.Jul.2023
92.22
0.07
0.0759631036353771
13.Jul.2023
92.15
0.4
0.4359673024523161
12.Jul.2023
91.75
0.3
0.3280481137233461
11.Jul.2023
91.45
0.15
0.16429353778751368
10.Jul.2023
91.3
0.06
0.0657606313020605
07.Jul.2023
91.24
0.07
0.0767796424262367
06.Jul.2023
91.17
-0.6
-0.6538084341288003
05.Jul.2023
91.77
0.01
0.010897994768962511
04.Jul.2023
91.76
-0.05
-0.05446029844243547
03.Jul.2023
91.81
0.1
0.10903936321011885
30.Jun.2023
91.71
-0.08
-0.0871554635581218
29.Jun.2023
91.79
-0.17
-0.1848629839060461
28.Jun.2023
91.96
-0.01
-0.01087311079699902
27.Jun.2023
91.97
0.02
0.021750951604132682
26.Jun.2023
91.95
0.13
0.14158135482465695
22.Jun.2023
91.82
-0.03
-0.0326619488296135
21.Jun.2023
91.85
-0.06
-0.06528125340006528
20.Jun.2023
91.91
-0.04
-0.043501903208265365
19.Jun.2023
91.95
0.12
0.1306762495916367
16.Jun.2023
91.83
0.04
0.0435777317790609
15.Jun.2023
91.79
-0.05
-0.05444250871080139
14.Jun.2023
91.84
-0.06
-0.06528835690968444
13.Jun.2023
91.9
0.07
0.07622781226178808
12.Jun.2023
91.83
0.1
0.10901558922925979
09.Jun.2023
91.73
0.05
0.054537521815008726
08.Jun.2023
91.68
-0.08
-0.08718395815170009
07.Jun.2023
91.76
0.08
0.08726003490401396
06.Jun.2023
91.68
0.04
0.04364906154517678
05.Jun.2023
91.64
-0.05
-0.054531573781219325
02.Jun.2023
91.69
0.05
0.05456132693147097
01.Jun.2023
91.64
0.15
0.1639523445185266
31.May.2023
91.49
0.2
0.21908204622631175
30.May.2023
91.29
0.25
0.27460456942003514
26.May.2023
91.04
-0.15
-0.1644917205833973
25.May.2023
91.19
-0.27
-0.29521102121145854
24.May.2023
91.46
0.03
0.032811987312698236
23.May.2023
91.43
-0.13
-0.1419833988641328
22.May.2023
91.56
0.02
0.021848372296263928
19.May.2023
91.54
-0.32
-0.3483561942085783
17.May.2023
91.86
-0.09
-0.09787928221859707
16.May.2023
91.95
-0.06
-0.06521030322791001
15.May.2023
92.01
-0.15
-0.16276041666666666
12.May.2023
92.16
-0.03
-0.03254149040026033
11.May.2023
92.19
0.19
0.20652173913043478
10.May.2023
92
0.02
0.021743857360295715
08.May.2023
91.98
-0.06
-0.0651890482398957
05.May.2023
92.04
-0.04
-0.043440486533449174
04.May.2023
92.08
0.01
0.010861301183881828
03.May.2023
92.07
0.27
0.29411764705882354
02.May.2023
91.8
-0.23
-0.24991850483537978
28.Apr.2023
92.03
0.2
0.21779374931939452
27.Apr.2023
91.83
-0.11
-0.11964324559495323
26.Apr.2023
91.94
0.05
0.054412884971161174
25.Apr.2023
91.89
0.15
0.16350555918901244
24.Apr.2023
91.74
-0.04
-0.043582479843103074
21.Apr.2023
91.78
0.1
0.10907504363001745
20.Apr.2023
91.68
0.07
0.0764108721755267
19.Apr.2023
91.61
-0.15
-0.16346992153443765
18.Apr.2023
91.76
-0.06
-0.0653452406883032
17.Apr.2023
91.82
-0.16
-0.17395085888236572
14.Apr.2023
91.98
-0.15
-0.16281341582546402
13.Apr.2023
92.13
0.17
0.1848629839060461
12.Apr.2023
91.96
-0.04
-0.043478260869565216
11.Apr.2023
92
-0.27
-0.29261948629023515
06.Apr.2023
92.27
-0.03
-0.032502708559046585
05.Apr.2023
92.3
0.25
0.27159152634437805
04.Apr.2023
92.05
0.14
0.15232292460015232
03.Apr.2023
91.91
0.22
0.23993892463736505
31.Mar.2023
91.69
0.16
0.17480607451108926
30.Mar.2023
91.53
0.11
0.12032378035440823
29.Mar.2023
91.42
0
0
28.Mar.2023
91.42
-0.12
-0.13109023377758358
27.Mar.2023
91.54
-0.13
-0.14181302498090978
24.Mar.2023
91.67
0.02
0.02182214948172395
23.Mar.2023
91.65
0.25
0.2735229759299781
22.Mar.2023
91.4
-0.01
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21.Mar.2023
91.41
0.01
0.010940919037199124
20.Mar.2023
91.4
-0.18
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17.Mar.2023
91.58
0.06
0.06555944055944056
16.Mar.2023
91.52
-0.16
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15.Mar.2023
91.68
0.21
0.22958346999016072
14.Mar.2023
91.47
-0.33
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13.Mar.2023
91.8
0.23
0.25117396527246916
10.Mar.2023
91.57
0.17
0.18599562363238512
09.Mar.2023
91.4
-0.09
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08.Mar.2023
91.49
-0.09
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07.Mar.2023
91.58
-0.02
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06.Mar.2023
91.6
0.2
0.2188183807439825
03.Mar.2023
91.4
0.11
0.12049512542447147
02.Mar.2023
91.29
-0.19
-0.20769567118495846
01.Mar.2023
91.48
0.01
0.010932546190007653
28.Feb.2023
91.47
-0.16
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27.Feb.2023
91.63
-0.03
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24.Feb.2023
91.66
-0.04
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23.Feb.2023
91.7
0.02
0.02181500872600349
22.Feb.2023
91.68
-0.1
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21.Feb.2023
91.78
-0.31
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20.Feb.2023
92.09
0.19
0.20674646354733406
17.Feb.2023
91.9
-0.13
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16.Feb.2023
92.03
-0.13
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15.Feb.2023
92.16
-0.21
-0.2273465410847678
14.Feb.2023
92.37
-0.01
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13.Feb.2023
92.38
-0.17
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10.Feb.2023
92.55
-0.27
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09.Feb.2023
92.82
0.12
0.12944983818770225
08.Feb.2023
92.7
0.01
0.010788650339842486
07.Feb.2023
92.69
-0.1
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06.Feb.2023
92.79
-0.5
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03.Feb.2023
93.29
-0.11
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02.Feb.2023
93.4
0.46
0.49494297396169573
01.Feb.2023
92.94
0.11
0.11849617580523537
31.Jan.2023
92.83
-0.01
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30.Jan.2023
92.84
-0.06
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27.Jan.2023
92.9
-0.02
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26.Jan.2023
92.92
0.01
0.010763104079216447
25.Jan.2023
92.91
0.19
0.20491803278688525
24.Jan.2023
92.72
0.04
0.04315925766076824
23.Jan.2023
92.68
-0.1
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20.Jan.2023
92.78
-0.09
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19.Jan.2023
92.87
-0.03
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18.Jan.2023
92.9
0.31
0.33480937466249056
17.Jan.2023
92.59
-0.12
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16.Jan.2023
92.71
0.05
0.05396071659831642
13.Jan.2023
92.66
0.29
0.3139547472122984
12.Jan.2023
92.37
0.32
0.3476371537208039
11.Jan.2023
92.05
0.08
0.08698488637599217
10.Jan.2023
91.97
0.05
0.054395126196692775
09.Jan.2023
91.92
0.42
0.45901639344262296
06.Jan.2023
91.5
0.15
0.16420361247947454
05.Jan.2023
91.35
-0.15
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04.Jan.2023
91.5
0.08
0.08750820389411507
03.Jan.2023
91.42
0.25
0.2742130086651311
02.Jan.2023
91.17
-0.06
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30.Dec.2022
91.23
0
0
29.Dec.2022
91.23
-0.14
-0.15322315858596913
28.Dec.2022
91.37
-0.05
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27.Dec.2022
91.42
-0.07
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23.Dec.2022
91.49
-0.12
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22.Dec.2022
91.61
-0.04
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21.Dec.2022
91.65
0.08
0.08736485748607623
20.Dec.2022
91.57
-0.2
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19.Dec.2022
91.77
-0.04
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16.Dec.2022
91.81
-0.2
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15.Dec.2022
92.01
0.05
0.05437146585471944
14.Dec.2022
91.96
0.07
0.07617803895962563
13.Dec.2022
91.89
0.31
0.3385018563005023
12.Dec.2022
91.58
-0.04
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09.Dec.2022
91.62
0.03
0.03275466754012447
08.Dec.2022
91.59
0.02
0.021841214371519056
07.Dec.2022
91.57
0.07
0.07650273224043716
06.Dec.2022
91.5
-0.05
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05.Dec.2022
91.55
0.1
0.10934937124111536
02.Dec.2022
91.45
0.08
0.08755609062055379
01.Dec.2022
91.37
0.48
0.5281109032896908
30.Nov.2022
90.89
-0.11
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29.Nov.2022
91
-0.08
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28.Nov.2022
91.08
0.11
0.12091898428053205
25.Nov.2022
90.97
0.03
0.03298878381350341
24.Nov.2022
90.94
0.17
0.18728654841908118
23.Nov.2022
90.77
0.18
0.19869742797218237
22.Nov.2022
90.59
0.05
0.0552242102937928
21.Nov.2022
90.54
0.02
0.02209456473707468
18.Nov.2022
90.52
0.03
0.03315283456735551
17.Nov.2022
90.49
-0.12
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16.Nov.2022
90.61
0.15
0.16581914658412558
15.Nov.2022
90.46
0.15
0.16609456317129886
14.Nov.2022
90.31
0.01
0.01107419712070875
11.Nov.2022
90.3
0.43
0.4784688995215311
10.Nov.2022
89.87
0.41
0.4583053878828527
09.Nov.2022
89.46
0.04
0.04473272198613286
08.Nov.2022
89.42
0.04
0.04475274110539271
07.Nov.2022
89.38
0.05
0.05597223777006605
04.Nov.2022
89.33
0
0
03.Nov.2022
89.33
-0.2
-0.22338880822070814
02.Nov.2022
89.53
-0.14
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31.Oct.2022
89.67
-0.05
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28.Oct.2022
89.72
0.2
0.22341376228775692
27.Oct.2022
89.52
0.03
0.03352329869259135
26.Oct.2022
89.49
0.14
0.15668718522663683
25.Oct.2022
89.35
0.16
0.1793923085547707
24.Oct.2022
89.19
0.07
0.07854578096947935
21.Oct.2022
89.12
-0.24
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20.Oct.2022
89.36
-0.21
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19.Oct.2022
89.57
-0.21
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18.Oct.2022
89.78
0.04
0.04457321149988857
17.Oct.2022
89.74
-0.02
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14.Oct.2022
89.76
0.12
0.13386880856760375
13.Oct.2022
89.64
-0.23
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12.Oct.2022
89.87
-0.09
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11.Oct.2022
89.96
-0.26
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10.Oct.2022
90.22
-0.04
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07.Oct.2022
90.26
-0.17
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06.Oct.2022
90.43
-0.11
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05.Oct.2022
90.54
0.01
0.011046062078868883
04.Oct.2022
90.53
0.27
0.29913582982495013
03.Oct.2022
90.26
0.04
0.04433606739082244
30.Sept.2022
90.22
-0.07
-0.07752796544467826
29.Sept.2022
90.29
-0.03
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28.Sept.2022
90.32
-0.22
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27.Sept.2022
90.54
-0.39
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26.Sept.2022
90.93
-0.39
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23.Sept.2022
91.32
-0.48
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22.Sept.2022
91.8
-0.17
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21.Sept.2022
91.97
-0.06
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20.Sept.2022
92.03
-0.11
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19.Sept.2022
92.14
-0.09
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16.Sept.2022
92.23
-0.24
-0.2595436357737645
15.Sept.2022
92.47
0
0
14.Sept.2022
92.47
-0.28
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13.Sept.2022
92.75
-0.25
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12.Sept.2022
93
0.11
0.11841963612875445
09.Sept.2022
92.89
0.13
0.14014661492022423
08.Sept.2022
92.76
0.19
0.20525008101976883
07.Sept.2022
92.57
-0.15
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06.Sept.2022
92.72
-0.16
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05.Sept.2022
92.88
0.1
0.10778184953653805
02.Sept.2022
92.78
-0.04
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01.Sept.2022
92.82
-0.33
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31.Aug.2022
93.15
-0.25
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30.Aug.2022
93.4
-0.12
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29.Aug.2022
93.52
-0.24
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26.Aug.2022
93.76
0.11
0.11745862253069941
25.Aug.2022
93.65
0.04
0.04273047751308621
24.Aug.2022
93.61
-0.06
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23.Aug.2022
93.67
-0.21
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22.Aug.2022
93.88
-0.24
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19.Aug.2022
94.12
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18.Aug.2022
94.36
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17.Aug.2022
94.44
-0.14
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16.Aug.2022
94.58
0.19
0.20129250979976693
12.Aug.2022
94.39
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11.Aug.2022
94.41
0.19
0.20165569942687328
10.Aug.2022
94.22
0
0
09.Aug.2022
94.22
0.17
0.18075491759702286
08.Aug.2022
94.05
-0.18
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05.Aug.2022
94.23
-0.08
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04.Aug.2022
94.31
0.13
0.138033552771289
03.Aug.2022
94.18
-0.21
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02.Aug.2022
94.39
0.11
0.11667373780229105
01.Aug.2022
94.28
0.19
0.20193431820597302
29.Jul.2022
94.09
0.18
0.19167287828772228
28.Jul.2022
93.91
0.42
0.4492459086533319
27.Jul.2022
93.49
-0.18
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26.Jul.2022
93.67
0.09
0.0961743962385125
25.Jul.2022
93.58
0.11
0.11768481865839307
22.Jul.2022
93.47
0.33
0.3543053467897788
21.Jul.2022
93.14
0
0
20.Jul.2022
93.14
0.19
0.20441097364174288
19.Jul.2022
92.95
0
0
18.Jul.2022
92.95
0.09
0.09692009476631488
15.Jul.2022
92.86
0
0
14.Jul.2022
92.86
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13.Jul.2022
92.87
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12.Jul.2022
92.92
0.02
0.021528525296017224
11.Jul.2022
92.9
0.05
0.053850296176628974
08.Jul.2022
92.85
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07.Jul.2022
92.87
0
0
06.Jul.2022
92.87
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05.Jul.2022
92.89
0
0
04.Jul.2022
92.89
0.03
0.0323066982554383
01.Jul.2022
92.86
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30.Jun.2022
92.88
-0.2
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29.Jun.2022
93.08
-0.2
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28.Jun.2022
93.28
0.12
0.12881064834693
27.Jun.2022
93.16
-0.2
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24.Jun.2022
93.36
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22.Jun.2022
93.38
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21.Jun.2022
93.47
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20.Jun.2022
93.57
0.04
0.04276702662247407
17.Jun.2022
93.53
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16.Jun.2022
93.65
0.04
0.04273047751308621
15.Jun.2022
93.61
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14.Jun.2022
93.82
-0.42
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13.Jun.2022
94.24
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10.Jun.2022
94.7
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09.Jun.2022
94.78
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08.Jun.2022
94.87
0.02
0.021085925144965736
07.Jun.2022
94.85
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03.Jun.2022
94.96
0
0
02.Jun.2022
94.96
-0.02
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01.Jun.2022
94.98
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31.May.2022
95.01
-0.08
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30.May.2022
95.09
0.27
0.28475005273149123
27.May.2022
94.82
0.3
0.31739314430808296
25.May.2022
94.52
0.08
0.08470986869970351
24.May.2022
94.44
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23.May.2022
94.46
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20.May.2022
94.54
0.09
0.09528851244044469
19.May.2022
94.45
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18.May.2022
94.55
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17.May.2022
94.67
0.11
0.11632825719120135
16.May.2022
94.56
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13.May.2022
94.63
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12.May.2022
94.71
0.13
0.13744977796574329
11.May.2022
94.58
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10.May.2022
94.62
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06.May.2022
95.02
-0.33
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05.May.2022
95.35
0.13
0.13652593992858644
04.May.2022
95.22
0.03
0.03151591553734636
03.May.2022
95.19
-0.08
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02.May.2022
95.27
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29.Apr.2022
95.39
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28.Apr.2022
95.47
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27.Apr.2022
95.52
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26.Apr.2022
95.6
0
0
25.Apr.2022
95.6
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22.Apr.2022
95.82
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21.Apr.2022
95.91
0.11
0.11482254697286012
20.Apr.2022
95.8
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19.Apr.2022
95.92
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14.Apr.2022
96.02
0.07
0.07295466388744137
13.Apr.2022
95.95
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12.Apr.2022
95.98
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11.Apr.2022
96.09
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08.Apr.2022
96.12
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07.Apr.2022
96.16
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06.Apr.2022
96.21
-0.13
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05.Apr.2022
96.34
0
0
04.Apr.2022
96.34
0.01
0.01038098204090107
01.Apr.2022
96.33
0.02
0.020766275568476794
31.Mar.2022
96.31
0
0
30.Mar.2022
96.31
0.19
0.1976695796920516
29.Mar.2022
96.12
0
0
28.Mar.2022
96.12
-0.33
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25.Mar.2022
96.45
0.16
0.1661647107695503
24.Mar.2022
96.29
0.12
0.12477903712176354
23.Mar.2022
96.17
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22.Mar.2022
96.29
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21.Mar.2022
96.43
0.29
0.3016434366548783
18.Mar.2022
96.14
0.21
0.21890962159908267
17.Mar.2022
95.93
0.11
0.1147985806720935
16.Mar.2022
95.82
0
0
15.Mar.2022
95.82
-0.38
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14.Mar.2022
96.2
0.17
0.17702801207955848
11.Mar.2022
96.03
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10.Mar.2022
96.24
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09.Mar.2022
96.26
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08.Mar.2022
96.33
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07.Mar.2022
96.45
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04.Mar.2022
96.53
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03.Mar.2022
96.95
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02.Mar.2022
97.24
0.26
0.2680965147453083
01.Mar.2022
96.98
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28.Feb.2022
97.04
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25.Feb.2022
97.28
0.04
0.04113533525298231
24.Feb.2022
97.24
-0.51
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23.Feb.2022
97.75
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22.Feb.2022
97.81
-0.02
-0.02044362669937647
21.Feb.2022
97.83
-0.06
-0.06129328838492185
18.Feb.2022
97.89
0.04
0.040878896269800714
17.Feb.2022
97.85
-0.2
-0.2039775624681285
16.Feb.2022
98.05
-0.02
-0.020393596410727032
15.Feb.2022
98.07
-0.05
-0.050958010599266204
14.Feb.2022
98.12
-0.09
-0.09164036248854496
11.Feb.2022
98.21
-0.35
-0.35511363636363635
10.Feb.2022
98.56
0.15
0.15242353419367952
09.Feb.2022
98.41
-0.02
-0.0203190084323885
08.Feb.2022
98.43
0.08
0.0813421453990849
07.Feb.2022
98.35
-0.3
-0.30410542321338063
04.Feb.2022
98.65
-0.29
-0.2931069334950475
03.Feb.2022
98.94
0.22
0.22285251215559157
02.Feb.2022
98.72
-0.03
-0.030379746835443037
01.Feb.2022
98.75
0.03
0.030388978930307942
31.Jan.2022
98.72
0.01
0.010130685847431872
28.Jan.2022
98.71
-0.12
-0.1214206212688455
27.Jan.2022
98.83
-0.09
-0.0909826122118884
26.Jan.2022
98.92
-0.03
-0.03031834259727135
25.Jan.2022
98.95
0.03
0.0303275374039628
24.Jan.2022
98.92
-0.05
-0.0505203597049611
21.Jan.2022
98.97
-0.21
-0.21173623714458562
20.Jan.2022
99.18
0.01
0.010083694665725522
19.Jan.2022
99.17
-0.17
-0.17112945439903363
18.Jan.2022
99.34
-0.07
-0.07041545116185495
17.Jan.2022
99.41
-0.1
-0.10049241282283188
14.Jan.2022
99.51
-0.05
-0.0502209722780233
13.Jan.2022
99.56
0.01
0.010045203415369162
12.Jan.2022
99.55
0.08
0.08042625917362019
11.Jan.2022
99.47
-0.12
-0.12049402550456874
10.Jan.2022
99.59
-0.14
-0.1403790233630803
07.Jan.2022
99.73
-0.03
-0.030072173215717722
06.Jan.2022
99.76
-0.15
-0.1501351216094485
05.Jan.2022
99.91
-0.13
-0.12994802079168333
04.Jan.2022
100.04
-0.02
-0.01998800719568259
03.Jan.2022
100.06
0.14
0.14011208967173738
31.Dec.2021
99.92
-0.04
-0.040016006402561026
30.Dec.2021
99.96
-0.05
-0.04999500049995
29.Dec.2021
100.01
0.1
0.10009008107296567
28.Dec.2021
99.91
0.05
0.05007009813739235
27.Dec.2021
99.86
-0.07
-0.07004903432402682
23.Dec.2021
99.93
0.17
0.17040898155573375
22.Dec.2021
99.76
-0.08
-0.08012820512820513
21.Dec.2021
99.84
0.13
0.1303780964797914
20.Dec.2021
99.71
0
0
17.Dec.2021
99.71
-0.03
-0.0300782033286545
16.Dec.2021
99.74
-0.11
-0.11016524787180772
15.Dec.2021
99.85
-0.13
-0.1300260052010402
14.Dec.2021
99.98
0.14
0.14022435897435898
13.Dec.2021
99.84
-0.08
-0.08006405124099279
10.Dec.2021
99.92
-0.1
-0.09998000399920016
09.Dec.2021
100.02
-0.08
-0.07992007992007992
08.Dec.2021
100.1
0.09
0.08999100089991001
07.Dec.2021
100.01
0.16
0.16024036054081123
06.Dec.2021
99.85
0.1
0.10025062656641603
03.Dec.2021
99.75
-0.07
-0.07012622720897616
02.Dec.2021
99.82
-0.07
-0.0700770847932726
01.Dec.2021
99.89
0.21
0.21067415730337077
30.Nov.2021
99.68
-0.27
-0.27013506753376687
29.Nov.2021
99.95
0.39
0.39172358376858174
26.Nov.2021
99.56
-0.45
-0.44995500449955006
25.Nov.2021
100.01
-0.07
-0.06994404476418865
24.Nov.2021
100.08
-0.17
-0.16957605985037408
23.Nov.2021
100.25
-0.23
-0.2289012738853503
22.Nov.2021
100.48
0.26
0.2594292556375973
19.Nov.2021
100.22
-0.1
-0.09968102073365231
18.Nov.2021
100.32
-0.01
-0.009967108541812021
17.Nov.2021
100.33
-0.03
-0.029892387405340774
16.Nov.2021
100.36
-0.07
-0.06970028875833914
15.Nov.2021
100.43
0.1
0.0996710854181202
12.Nov.2021
100.33
-0.07
-0.0697211155378486
11.Nov.2021
100.4
-0.19
-0.18888557510686946
10.Nov.2021
100.59
0.25
0.2491528802072952
09.Nov.2021
100.34
-0.18
-0.17906884202148826
08.Nov.2021
100.52
0.21
0.209351011863224
05.Nov.2021
100.31
0.13
0.12976642044320225
04.Nov.2021
100.18
-0.1
-0.0997207818109294
03.Nov.2021
100.28
0.12
0.11980830670926518
02.Nov.2021
100.16
-0.01
-0.009983028850953379
29.Oct.2021
100.17
-0.11
-0.10969285999202234
28.Oct.2021
100.28
0.11
0.10981331736048718
27.Oct.2021
100.17
-0.03
-0.029940119760479042
26.Oct.2021
100.2
0.16
0.1599360255897641
25.Oct.2021
100.04
-0.08
-0.07990411506192568
22.Oct.2021
100.12
-0.13
-0.12967581047381546
21.Oct.2021
100.25
0.06
0.05988621618924044
20.Oct.2021
100.19
-0.03
-0.029934144881261227
19.Oct.2021
100.22
0
0
18.Oct.2021
100.22
-0.05
-0.04986536351850005
15.Oct.2021
100.27
0.27
0.27
14.Oct.2021
100
0.2
0.20040080160320642
13.Oct.2021
99.8
-0.09
-0.09009910901992191
12.Oct.2021
99.89
-0.23
-0.22972433080303636
11.Oct.2021
100.12
-0.1
-0.09978048293753741
08.Oct.2021
100.22
-0.08
-0.07976071784646062
07.Oct.2021
100.3
0.1
0.0998003992015968
06.Oct.2021
100.2
-0.28
-0.2786624203821656
05.Oct.2021
100.48
-0.08
-0.07955449482895784
04.Oct.2021
100.56
0.16
0.1593625498007968
01.Oct.2021
100.4
-0.18
-0.1789620202823623
30.Sept.2021
100.58
0.03
0.029835902536051714
29.Sept.2021
100.55
-0.25
-0.24801587301587302
28.Sept.2021
100.8
0.02
0.019845207382417147
27.Sept.2021
100.78
-0.08
-0.07931786634939521
24.Sept.2021
100.86
-0.25
-0.24725546434576204
23.Sept.2021
101.11
0.25
0.24786833234186
22.Sept.2021
100.86
-0.01
-0.00991375037176564
21.Sept.2021
100.87
0.02
0.01983143282102132
20.Sept.2021
100.85
-0.27
-0.26700949367088606
17.Sept.2021
101.12
-0.07
-0.06917679612609942
16.Sept.2021
101.19
0.04
0.039545229856648545
15.Sept.2021
101.15
0.12
0.11877660100960111
14.Sept.2021
101.03
-0.07
-0.06923837784371908
13.Sept.2021
101.1
-0.08
-0.0790670092903736
10.Sept.2021
101.18
0.12
0.11874134177716208
09.Sept.2021
101.06
0
0
08.Sept.2021
101.06
-0.09
-0.08897676717745921
07.Sept.2021
101.15
0.05
0.04945598417408507
06.Sept.2021
101.1
0
0
03.Sept.2021
101.1
0
0
02.Sept.2021
101.1
0.05
0.04948045522018803
01.Sept.2021
101.05
0.02
0.019796100168266852
31.Aug.2021
101.03
0
0
30.Aug.2021
101.03
0.06
0.05942359116569278
27.Aug.2021
100.97
-0.01
-0.009902951079421667
26.Aug.2021
100.98
-0.04
-0.039596119580281135
25.Aug.2021
101.02
0.05
0.04951965930474398
24.Aug.2021
100.97
0.17
0.16865079365079366
23.Aug.2021
100.8
0.04
0.03969829297340215
20.Aug.2021
100.76
0.02
0.01985308715505261
19.Aug.2021
100.74
-0.13
-0.1288787548329533
18.Aug.2021
100.87
0.03
0.029750099166997224
17.Aug.2021
100.84
0.11
0.1092028194182468
16.Aug.2021
100.73
-0.12
-0.11898859692612791
13.Aug.2021
100.85
-0.04
-0.039647140449995046
12.Aug.2021
100.89
-0.02
-0.019819641264493114
11.Aug.2021
100.91
-0.01
-0.009908838684106223
10.Aug.2021
100.92
0.06
0.0594883997620464
09.Aug.2021
100.86
-0.19
-0.1880257298367145
06.Aug.2021
101.05
0.03
0.02969708968521085
05.Aug.2021
101.02
0.14
0.1387787470261697
04.Aug.2021
100.88
0.08
0.07936507936507936
03.Aug.2021
100.8
-0.04
-0.039666798889329634
02.Aug.2021
100.84
0.07
0.06946511858688102
30.Jul.2021
100.77
0.03
0.029779630732578916
29.Jul.2021
100.74
0
0
28.Jul.2021
100.74
0.07
0.06953412138670904
27.Jul.2021
100.67
-0.16
-0.15868293166716255
26.Jul.2021
100.83
0.14
0.13904061972390505
23.Jul.2021
100.69
0.09
0.08946322067594434
22.Jul.2021
100.6
-0.1
-0.09930486593843098
21.Jul.2021
100.7
0.31
0.3087956967825481
20.Jul.2021
100.39
0.06
0.05980265125087212
19.Jul.2021
100.33
-0.44
-0.43663788826039496
16.Jul.2021
100.77
0.09
0.08939213349225268
15.Jul.2021
100.68
-0.06
-0.05955926146515783
14.Jul.2021
100.74
0.01
0.009927529038022437
13.Jul.2021
100.73
-0.01
-0.009926543577526306
12.Jul.2021
100.74
-0.02
-0.019849146486701073
09.Jul.2021
100.76
0.3
0.29862631893290864
08.Jul.2021
100.46
-0.16
-0.1590141125024846
07.Jul.2021
100.62
-0.21
-0.20827134781315085
06.Jul.2021
100.83
-0.01
-0.009916699722332408
05.Jul.2021
100.84
0.18
0.17881978939002582
02.Jul.2021
100.66
-0.07
-0.06949270326615706
01.Jul.2021
100.73
0.1
0.09937394415184339
30.Jun.2021
100.63
-0.06
-0.05958883702453074
29.Jun.2021
100.69
0.15
0.1491943505072608
28.Jun.2021
100.54
-0.1
-0.09936406995230525
25.Jun.2021
100.64
0.09
0.08950770760815514
24.Jun.2021
100.55
-0.01
-0.00994431185361973
22.Jun.2021
100.56
-0.07
-0.06956176090629038
21.Jun.2021
100.63
0.05
0.04971167230065619
18.Jun.2021
100.58
-0.02
-0.019880715705765408
17.Jun.2021
100.6
-0.08
-0.07945967421533572
16.Jun.2021
100.68
-0.06
-0.05955926146515783
15.Jun.2021
100.74
-0.09
-0.08925914906277893
14.Jun.2021
100.83
-0.04
-0.03965500148706256
11.Jun.2021
100.87
0.2
0.19866891824774013
10.Jun.2021
100.67
0.12
0.11934361014420686
09.Jun.2021
100.55
0.01
0.009946290033817386
08.Jun.2021
100.54
-0.1
-0.09936406995230525
07.Jun.2021
100.64
0.19
0.18914883026381285
04.Jun.2021
100.45
-0.14
-0.13917884481558804
03.Jun.2021
100.59
0.06
0.05968367651447329
02.Jun.2021
100.53
-0.11
-0.10930047694753577
01.Jun.2021
100.64
0.13
0.12934036414287137
31.May.2021
100.51
0.07
0.06969334926324174
28.May.2021
100.44
-0.05
-0.04975619464623346
27.May.2021
100.49
0.19
0.18943170488534397
26.May.2021
100.3
-0.11
-0.10955084154964645
25.May.2021
100.41
0.28
0.2796364725856387
21.May.2021
100.13
0.21
0.21016813450760607
20.May.2021
99.92
-0.08
-0.08
19.May.2021
100
--
--
BGF Sustainable Fixed Income Global Opportunities Fund
Fund Inception
19-May-2021
Month End Date
Monthly Total (NAV) Return
31.May.2021
--
30.Jun.2021
0.119391
31.Jul.2021
0.139124
31.Aug.2021
0.258013
30.Sept.2021
-0.445412
31.Oct.2021
-0.407636
30.Nov.2021
-0.489168
31.Dec.2021
0.24077
31.Jan.2022
-1.200961
28.Feb.2022
-1.701783
31.Mar.2022
-0.752267
30.Apr.2022
-0.955249
31.May.2022
-0.398365
30.Jun.2022
-2.241869
31.Jul.2022
1.302756
31.Aug.2022
-0.999043
30.Sept.2022
-3.145464
31.Oct.2022
-0.609621
30.Nov.2022
1.360544
31.Dec.2022
0.374079
31.Jan.2023
1.753809
28.Feb.2023
-1.465044
31.Mar.2023
0.240516
30.Apr.2023
0.370815
31.May.2023
-0.586765
30.Jun.2023
0.240463
31.Jul.2023
0.71966
31.Aug.2023
-0.238173
30.Sept.2023
-0.976668
31.Oct.2023
-0.635616
30.Nov.2023
2.691078
31.Dec.2023
2.738696
31.Jan.2024
-0.031361
29.Feb.2024
-0.292795