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
0,00%
Ongoing Charges Figures
0,08%
ISIN
LU2377113605
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
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
SEDOL
BMYH680
29-Feb-2024
BGF ESG Global Multi-Asset Income Fund
Inception Date
27.Jan.2022
Fund Holdings as of
-
Total Net Assets
USD 47 550 326,75
Number of Securities
925,00
Shares Outstanding
4 580 152,84
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
10.38
0.02
0.19305019305019305
27.Mar.2024
10.36
0
0
26.Mar.2024
10.36
0
0
25.Mar.2024
10.36
-0.01
-0.09643201542912247
22.Mar.2024
10.37
-0.01
-0.09633911368015415
21.Mar.2024
10.38
0.06
0.5813953488372093
20.Mar.2024
10.32
0.03
0.2915451895043732
19.Mar.2024
10.29
-0.01
-0.0970873786407767
18.Mar.2024
10.3
0.02
0.19455252918287938
15.Mar.2024
10.28
-0.03
-0.2909796314258002
14.Mar.2024
10.31
-0.02
-0.1936108422071636
13.Mar.2024
10.33
0
0
12.Mar.2024
10.33
0.04
0.38872691933916426
11.Mar.2024
10.29
-0.04
-0.3872216844143272
08.Mar.2024
10.33
0.03
0.2912621359223301
07.Mar.2024
10.3
0.04
0.3898635477582846
06.Mar.2024
10.26
0.01
0.0975609756097561
05.Mar.2024
10.25
0
0
04.Mar.2024
10.25
0.04
0.3917727717923604
01.Mar.2024
10.21
-0.01
-0.09784735812133072
29.Feb.2024
10.22
0.01
0.0979431929480901
28.Feb.2024
10.21
-0.02
-0.19550342130987292
27.Feb.2024
10.23
-0.02
-0.1951219512195122
26.Feb.2024
10.25
0
0
23.Feb.2024
10.25
0.04
0.3917727717923604
22.Feb.2024
10.21
0.04
0.39331366764995085
21.Feb.2024
10.17
-0.01
-0.09823182711198428
20.Feb.2024
10.18
0.01
0.09832841691248771
19.Feb.2024
10.17
0.01
0.0984251968503937
16.Feb.2024
10.16
-0.01
-0.09832841691248771
15.Feb.2024
10.17
0.04
0.39486673247778875
14.Feb.2024
10.13
0.01
0.09881422924901186
13.Feb.2024
10.12
-0.08
-0.7843137254901961
12.Feb.2024
10.2
0.01
0.09813542688910697
09.Feb.2024
10.19
0.01
0.09823182711198428
08.Feb.2024
10.18
0
0
07.Feb.2024
10.18
0.04
0.39447731755424065
06.Feb.2024
10.14
-0.01
-0.09852216748768473
05.Feb.2024
10.15
-0.01
-0.0984251968503937
02.Feb.2024
10.16
-0.01
-0.09832841691248771
01.Feb.2024
10.17
-0.02
-0.19627085377821393
31.Jan.2024
10.19
0.01
0.09823182711198428
30.Jan.2024
10.18
0.01
0.09832841691248771
29.Jan.2024
10.17
0.02
0.19704433497536947
26.Jan.2024
10.15
0.02
0.19743336623889438
25.Jan.2024
10.13
0
0
24.Jan.2024
10.13
0.03
0.297029702970297
23.Jan.2024
10.1
-0.01
-0.09891196834817013
22.Jan.2024
10.11
0.06
0.5970149253731343
19.Jan.2024
10.05
0.01
0.099601593625498
18.Jan.2024
10.04
0.02
0.1996007984031936
17.Jan.2024
10.02
-0.05
-0.49652432969215493
16.Jan.2024
10.07
-0.03
-0.297029702970297
15.Jan.2024
10.1
-0.01
-0.09891196834817013
12.Jan.2024
10.11
0.03
0.2976190476190476
11.Jan.2024
10.08
0.01
0.09930486593843098
10.Jan.2024
10.07
0.03
0.29880478087649404
09.Jan.2024
10.04
0.02
0.1996007984031936
08.Jan.2024
10.02
0.03
0.3003003003003003
05.Jan.2024
9.99
-0.02
-0.1998001998001998
04.Jan.2024
10.01
-0.02
-0.19940179461615154
03.Jan.2024
10.03
-0.05
-0.49603174603174605
02.Jan.2024
10.08
-0.04
-0.3952569169960474
29.Dec.2023
10.12
-0.01
-0.09871668311944719
28.Dec.2023
10.13
0.04
0.39643211100099107
27.Dec.2023
10.09
0.02
0.19860973187686196
22.Dec.2023
10.07
0.03
0.29880478087649404
21.Dec.2023
10.04
-0.01
-0.09950248756218906
20.Dec.2023
10.05
0.01
0.099601593625498
19.Dec.2023
10.04
0.04
0.4
18.Dec.2023
10
0
0
15.Dec.2023
10
0.01
0.1001001001001001
14.Dec.2023
9.99
0.14
1.4213197969543148
13.Dec.2023
9.85
0.04
0.4077471967380224
12.Dec.2023
9.81
0.01
0.10204081632653061
11.Dec.2023
9.8
0
0
08.Dec.2023
9.8
0
0
07.Dec.2023
9.8
0
0
06.Dec.2023
9.8
0.04
0.4098360655737705
05.Dec.2023
9.76
0
0
04.Dec.2023
9.76
0.05
0.5149330587023687
01.Dec.2023
9.71
0.01
0.10309278350515463
30.Nov.2023
9.7
0.02
0.2066115702479339
29.Nov.2023
9.68
0.05
0.5192107995846313
28.Nov.2023
9.63
0.02
0.2081165452653486
27.Nov.2023
9.61
0
0
24.Nov.2023
9.61
0
0
23.Nov.2023
9.61
0
0
22.Nov.2023
9.61
0.01
0.10416666666666667
21.Nov.2023
9.6
0.02
0.20876826722338204
20.Nov.2023
9.58
0.01
0.1044932079414838
17.Nov.2023
9.57
0.01
0.10460251046025104
16.Nov.2023
9.56
0.01
0.10471204188481675
15.Nov.2023
9.55
0.04
0.4206098843322818
14.Nov.2023
9.51
0.13
1.3859275053304905
13.Nov.2023
9.38
0
0
10.Nov.2023
9.38
-0.04
-0.42462845010615713
09.Nov.2023
9.42
0.01
0.10626992561105207
08.Nov.2023
9.41
0.03
0.31982942430703626
07.Nov.2023
9.38
0
0
06.Nov.2023
9.38
0.01
0.10672358591248667
03.Nov.2023
9.37
0.09
0.9698275862068966
02.Nov.2023
9.28
0.17
1.8660812294182216
31.Oct.2023
9.11
0.03
0.3303964757709251
30.Oct.2023
9.08
0
0
27.Oct.2023
9.08
0
0
26.Oct.2023
9.08
-0.02
-0.21978021978021978
25.Oct.2023
9.1
-0.02
-0.21929824561403508
24.Oct.2023
9.12
0.05
0.5512679162072768
23.Oct.2023
9.07
-0.04
-0.43907793633369924
20.Oct.2023
9.11
-0.03
-0.3282275711159737
19.Oct.2023
9.14
-0.04
-0.4357298474945534
18.Oct.2023
9.18
-0.02
-0.21739130434782608
17.Oct.2023
9.2
-0.04
-0.4329004329004329
16.Oct.2023
9.24
-0.03
-0.32362459546925565
13.Oct.2023
9.27
-0.01
-0.10775862068965517
12.Oct.2023
9.28
-0.02
-0.21505376344086022
11.Oct.2023
9.3
0.05
0.5405405405405406
10.Oct.2023
9.25
0.06
0.6528835690968444
09.Oct.2023
9.19
0.06
0.6571741511500547
06.Oct.2023
9.13
-0.04
-0.4362050163576881
05.Oct.2023
9.17
0.02
0.2185792349726776
04.Oct.2023
9.15
-0.04
-0.4352557127312296
03.Oct.2023
9.19
-0.06
-0.6486486486486487
02.Oct.2023
9.25
-0.06
-0.644468313641246
29.Sept.2023
9.31
0.06
0.6486486486486487
28.Sept.2023
9.25
-0.04
-0.43057050592034446
27.Sept.2023
9.29
-0.03
-0.3218884120171674
26.Sept.2023
9.32
-0.02
-0.21413276231263384
25.Sept.2023
9.34
-0.02
-0.21367521367521367
22.Sept.2023
9.36
-0.01
-0.10672358591248667
21.Sept.2023
9.37
-0.08
-0.8465608465608465
20.Sept.2023
9.45
0.02
0.21208907741251326
19.Sept.2023
9.43
0
0
18.Sept.2023
9.43
-0.04
-0.42238648363252373
15.Sept.2023
9.47
0
0
14.Sept.2023
9.47
0.03
0.3177966101694915
13.Sept.2023
9.44
-0.01
-0.10582010582010581
12.Sept.2023
9.45
0
0
11.Sept.2023
9.45
0
0
08.Sept.2023
9.45
0.02
0.21208907741251326
07.Sept.2023
9.43
-0.02
-0.21164021164021163
06.Sept.2023
9.45
-0.04
-0.4214963119072708
05.Sept.2023
9.49
-0.03
-0.31512605042016806
04.Sept.2023
9.52
0
0
01.Sept.2023
9.52
-0.01
-0.1049317943336831
31.Aug.2023
9.53
0
0
30.Aug.2023
9.53
0.06
0.6335797254487856
29.Aug.2023
9.47
0.02
0.21164021164021163
28.Aug.2023
9.45
0.03
0.3184713375796178
25.Aug.2023
9.42
-0.03
-0.31746031746031744
24.Aug.2023
9.45
0.04
0.4250797024442083
23.Aug.2023
9.41
0.04
0.42689434364994666
22.Aug.2023
9.37
0
0
21.Aug.2023
9.37
0
0
18.Aug.2023
9.37
-0.04
-0.4250797024442083
17.Aug.2023
9.41
-0.04
-0.42328042328042326
16.Aug.2023
9.45
-0.04
-0.4214963119072708
14.Aug.2023
9.49
-0.03
-0.31512605042016806
11.Aug.2023
9.52
-0.07
-0.7299270072992701
10.Aug.2023
9.59
0.03
0.3138075313807531
09.Aug.2023
9.56
0.01
0.10471204188481675
08.Aug.2023
9.55
0.01
0.10482180293501048
07.Aug.2023
9.54
0.01
0.1049317943336831
04.Aug.2023
9.53
0.02
0.2103049421661409
03.Aug.2023
9.51
-0.06
-0.6269592476489029
02.Aug.2023
9.57
-0.05
-0.5197505197505198
01.Aug.2023
9.62
-0.02
-0.2074688796680498
31.Jul.2023
9.64
0.01
0.10384215991692627
28.Jul.2023
9.63
-0.02
-0.20725388601036268
27.Jul.2023
9.65
0.04
0.4162330905306972
26.Jul.2023
9.61
-0.01
-0.10395010395010396
25.Jul.2023
9.62
-0.01
-0.10384215991692627
24.Jul.2023
9.63
0.01
0.10395010395010396
21.Jul.2023
9.62
-0.01
-0.10384215991692627
20.Jul.2023
9.63
-0.02
-0.20725388601036268
19.Jul.2023
9.65
0.05
0.5208333333333334
18.Jul.2023
9.6
0.02
0.20876826722338204
17.Jul.2023
9.58
-0.04
-0.4158004158004158
14.Jul.2023
9.62
0.03
0.31282586027111575
13.Jul.2023
9.59
0.07
0.7352941176470589
12.Jul.2023
9.52
0.07
0.7407407407407407
11.Jul.2023
9.45
0.03
0.3184713375796178
10.Jul.2023
9.42
0.01
0.10626992561105207
07.Jul.2023
9.41
0
0
06.Jul.2023
9.41
-0.09
-0.9473684210526315
05.Jul.2023
9.5
-0.01
-0.10515247108307045
04.Jul.2023
9.51
-0.01
-0.10504201680672269
03.Jul.2023
9.52
0.02
0.21052631578947367
30.Jun.2023
9.5
0.03
0.3167898627243928
29.Jun.2023
9.47
-0.01
-0.10548523206751055
28.Jun.2023
9.48
0.02
0.21141649048625794
27.Jun.2023
9.46
0.01
0.10582010582010581
26.Jun.2023
9.45
-0.02
-0.21119324181626187
22.Jun.2023
9.47
-0.02
-0.2107481559536354
21.Jun.2023
9.49
-0.03
-0.31512605042016806
20.Jun.2023
9.52
-0.01
-0.1049317943336831
19.Jun.2023
9.53
-0.02
-0.2094240837696335
16.Jun.2023
9.55
0.03
0.31512605042016806
15.Jun.2023
9.52
0
0
14.Jun.2023
9.52
0
0
13.Jun.2023
9.52
0.03
0.31612223393045313
12.Jun.2023
9.49
0.01
0.10548523206751055
09.Jun.2023
9.48
0.01
0.10559662090813093
08.Jun.2023
9.47
-0.03
-0.3157894736842105
07.Jun.2023
9.5
0.03
0.3167898627243928
06.Jun.2023
9.47
0
0
05.Jun.2023
9.47
0.01
0.10570824524312897
02.Jun.2023
9.46
0.05
0.5313496280552603
01.Jun.2023
9.41
0.02
0.21299254526091588
31.May.2023
9.39
-0.01
-0.10638297872340426
30.May.2023
9.4
0.04
0.42735042735042733
26.May.2023
9.36
0
0
25.May.2023
9.36
-0.03
-0.3194888178913738
24.May.2023
9.39
-0.05
-0.5296610169491526
23.May.2023
9.44
-0.01
-0.10582010582010581
22.May.2023
9.45
0
0
19.May.2023
9.45
0.02
0.21208907741251326
17.May.2023
9.43
-0.03
-0.3171247357293869
16.May.2023
9.46
-0.01
-0.10559662090813093
15.May.2023
9.47
-0.02
-0.2107481559536354
12.May.2023
9.49
0.01
0.10548523206751055
11.May.2023
9.48
0
0
10.May.2023
9.48
0
0
08.May.2023
9.48
0.01
0.10559662090813093
05.May.2023
9.47
0
0
04.May.2023
9.47
-0.02
-0.2107481559536354
03.May.2023
9.49
0.02
0.21119324181626187
02.May.2023
9.47
-0.01
-0.10548523206751055
28.Apr.2023
9.48
0.03
0.31746031746031744
27.Apr.2023
9.45
-0.01
-0.10570824524312897
26.Apr.2023
9.46
-0.01
-0.10559662090813093
25.Apr.2023
9.47
-0.01
-0.10548523206751055
24.Apr.2023
9.48
0.03
0.31746031746031744
21.Apr.2023
9.45
0
0
20.Apr.2023
9.45
0
0
19.Apr.2023
9.45
-0.03
-0.31645569620253167
18.Apr.2023
9.48
0.01
0.10559662090813093
17.Apr.2023
9.47
-0.02
-0.2107481559536354
14.Apr.2023
9.49
0.01
0.10548523206751055
13.Apr.2023
9.48
0.01
0.10559662090813093
12.Apr.2023
9.47
0.04
0.4241781548250265
11.Apr.2023
9.43
0.02
0.21253985122210414
06.Apr.2023
9.41
-0.01
-0.10615711252653928
05.Apr.2023
9.42
-0.01
-0.10604453870625663
04.Apr.2023
9.43
0.03
0.3191489361702128
03.Apr.2023
9.4
0.04
0.42735042735042733
31.Mar.2023
9.36
0.03
0.3215434083601286
30.Mar.2023
9.33
0.06
0.6472491909385113
29.Mar.2023
9.27
0.03
0.3246753246753247
28.Mar.2023
9.24
-0.01
-0.10810810810810811
27.Mar.2023
9.25
0.03
0.32537960954446854
24.Mar.2023
9.22
-0.06
-0.646551724137931
23.Mar.2023
9.28
0.03
0.32432432432432434
22.Mar.2023
9.25
0.02
0.21668472372697725
21.Mar.2023
9.23
0.05
0.5446623093681917
20.Mar.2023
9.18
-0.01
-0.1088139281828074
17.Mar.2023
9.19
0.02
0.21810250817884405
16.Mar.2023
9.17
0.01
0.1091703056768559
15.Mar.2023
9.16
-0.05
-0.5428881650380022
14.Mar.2023
9.21
0.02
0.2176278563656148
13.Mar.2023
9.19
-0.02
-0.21715526601520088
10.Mar.2023
9.21
-0.05
-0.5399568034557235
09.Mar.2023
9.26
0
0
08.Mar.2023
9.26
-0.06
-0.6437768240343348
07.Mar.2023
9.32
-0.01
-0.10718113612004287
06.Mar.2023
9.33
0.05
0.5387931034482759
03.Mar.2023
9.28
0.05
0.5417118093174431
02.Mar.2023
9.23
-0.05
-0.5387931034482759
01.Mar.2023
9.28
0
0
28.Feb.2023
9.28
-0.02
-0.21505376344086022
27.Feb.2023
9.3
0.04
0.4319654427645788
24.Feb.2023
9.26
-0.05
-0.5370569280343717
23.Feb.2023
9.31
0.01
0.10752688172043011
22.Feb.2023
9.3
-0.02
-0.2145922746781116
21.Feb.2023
9.32
-0.06
-0.6396588486140725
20.Feb.2023
9.38
0.03
0.32085561497326204
17.Feb.2023
9.35
-0.03
-0.31982942430703626
16.Feb.2023
9.38
-0.02
-0.2127659574468085
15.Feb.2023
9.4
-0.04
-0.423728813559322
14.Feb.2023
9.44
0.02
0.21231422505307856
13.Feb.2023
9.42
0
0
10.Feb.2023
9.42
-0.08
-0.8421052631578947
09.Feb.2023
9.5
0.01
0.1053740779768177
08.Feb.2023
9.49
0.02
0.21119324181626187
07.Feb.2023
9.47
-0.03
-0.3157894736842105
06.Feb.2023
9.5
-0.05
-0.5235602094240838
03.Feb.2023
9.55
-0.02
-0.2089864158829676
02.Feb.2023
9.57
0.09
0.9493670886075949
01.Feb.2023
9.48
0.04
0.423728813559322
31.Jan.2023
9.44
-0.02
-0.21141649048625794
30.Jan.2023
9.46
-0.01
-0.10559662090813093
27.Jan.2023
9.47
0.01
0.10570824524312897
26.Jan.2023
9.46
0.04
0.42462845010615713
25.Jan.2023
9.42
-0.01
-0.10604453870625663
24.Jan.2023
9.43
0
0
23.Jan.2023
9.43
0.04
0.42598509052183176
20.Jan.2023
9.39
-0.01
-0.10638297872340426
19.Jan.2023
9.4
-0.06
-0.6342494714587738
18.Jan.2023
9.46
0.05
0.5313496280552603
17.Jan.2023
9.41
-0.01
-0.10615711252653928
16.Jan.2023
9.42
0.03
0.3194888178913738
13.Jan.2023
9.39
0.04
0.42780748663101603
12.Jan.2023
9.35
0.03
0.3218884120171674
11.Jan.2023
9.32
0.05
0.5393743257820928
10.Jan.2023
9.27
0
0
09.Jan.2023
9.27
0.11
1.2008733624454149
06.Jan.2023
9.16
0.03
0.32858707557502737
05.Jan.2023
9.13
-0.02
-0.2185792349726776
04.Jan.2023
9.15
0.04
0.43907793633369924
03.Jan.2023
9.11
0.03
0.3303964757709251
02.Jan.2023
9.08
0
0
30.Dec.2022
9.08
-0.01
-0.11001100110011001
29.Dec.2022
9.09
-0.02
-0.21953896816684962
28.Dec.2022
9.11
0
0
27.Dec.2022
9.11
0
0
23.Dec.2022
9.11
-0.02
-0.21905805038335158
22.Dec.2022
9.13
-0.01
-0.10940919037199125
21.Dec.2022
9.14
0.02
0.21929824561403508
20.Dec.2022
9.12
-0.04
-0.4366812227074236
19.Dec.2022
9.16
-0.04
-0.43478260869565216
16.Dec.2022
9.2
-0.06
-0.6479481641468683
15.Dec.2022
9.26
-0.06
-0.6437768240343348
14.Dec.2022
9.32
-0.01
-0.10718113612004287
13.Dec.2022
9.33
0.1
1.0834236186348862
12.Dec.2022
9.23
-0.01
-0.10822510822510822
09.Dec.2022
9.24
0.01
0.10834236186348863
08.Dec.2022
9.23
0.01
0.10845986984815618
07.Dec.2022
9.22
-0.02
-0.21645021645021645
06.Dec.2022
9.24
-0.03
-0.32362459546925565
05.Dec.2022
9.27
0.02
0.21621621621621623
02.Dec.2022
9.25
-0.02
-0.21574973031283712
01.Dec.2022
9.27
0.12
1.3114754098360655
30.Nov.2022
9.15
0
0
29.Nov.2022
9.15
-0.03
-0.32679738562091504
28.Nov.2022
9.18
-0.01
-0.1088139281828074
25.Nov.2022
9.19
-0.01
-0.10869565217391304
24.Nov.2022
9.2
0.04
0.4366812227074236
23.Nov.2022
9.16
0.04
0.43859649122807015
22.Nov.2022
9.12
0.01
0.10976948408342481
21.Nov.2022
9.11
0.01
0.10989010989010989
18.Nov.2022
9.1
0.04
0.44150110375275936
17.Nov.2022
9.06
-0.04
-0.43956043956043955
16.Nov.2022
9.1
-0.03
-0.32858707557502737
15.Nov.2022
9.13
0.05
0.5506607929515418
14.Nov.2022
9.08
0
0
11.Nov.2022
9.08
0.11
1.2263099219620959
10.Nov.2022
8.97
0.1
1.1273957158962795
09.Nov.2022
8.87
-0.01
-0.11261261261261261
08.Nov.2022
8.88
0.03
0.3389830508474576
07.Nov.2022
8.85
0
0
04.Nov.2022
8.85
0.05
0.5681818181818182
03.Nov.2022
8.8
-0.09
-1.0123734533183353
02.Nov.2022
8.89
-0.01
-0.11235955056179775
31.Oct.2022
8.9
0.01
0.1124859392575928
28.Oct.2022
8.89
0.01
0.11261261261261261
27.Oct.2022
8.88
0.03
0.3389830508474576
26.Oct.2022
8.85
0.04
0.4540295119182747
25.Oct.2022
8.81
0.06
0.6857142857142857
24.Oct.2022
8.75
0.07
0.8064516129032258
21.Oct.2022
8.68
-0.04
-0.45871559633027525
20.Oct.2022
8.72
-0.01
-0.1145475372279496
19.Oct.2022
8.73
-0.07
-0.7954545454545454
18.Oct.2022
8.8
0.06
0.6864988558352403
17.Oct.2022
8.74
0.01
0.1145475372279496
14.Oct.2022
8.73
0.11
1.2761020881670533
13.Oct.2022
8.62
-0.07
-0.8055235903337169
12.Oct.2022
8.69
-0.02
-0.2296211251435132
11.Oct.2022
8.71
-0.06
-0.6841505131128849
10.Oct.2022
8.77
-0.04
-0.4540295119182747
07.Oct.2022
8.81
-0.07
-0.7882882882882883
06.Oct.2022
8.88
0
0
05.Oct.2022
8.88
-0.01
-0.1124859392575928
04.Oct.2022
8.89
0.15
1.7162471395881007
03.Oct.2022
8.74
0
0
30.Sept.2022
8.74
0.03
0.34443168771526983
29.Sept.2022
8.71
-0.01
-0.11467889908256881
28.Sept.2022
8.72
-0.05
-0.5701254275940707
27.Sept.2022
8.77
-0.05
-0.5668934240362812
26.Sept.2022
8.82
-0.07
-0.7874015748031497
23.Sept.2022
8.89
-0.1
-1.1123470522803114
22.Sept.2022
8.99
-0.08
-0.8820286659316428
21.Sept.2022
9.07
0
0
20.Sept.2022
9.07
-0.02
-0.22002200220022003
19.Sept.2022
9.09
-0.01
-0.10989010989010989
16.Sept.2022
9.1
-0.06
-0.6550218340611353
15.Sept.2022
9.16
-0.02
-0.2178649237472767
14.Sept.2022
9.18
-0.08
-0.8639308855291576
13.Sept.2022
9.26
-0.06
-0.6437768240343348
12.Sept.2022
9.32
0.06
0.6479481641468683
09.Sept.2022
9.26
0.06
0.6521739130434783
08.Sept.2022
9.2
0.05
0.546448087431694
07.Sept.2022
9.15
-0.01
-0.1091703056768559
06.Sept.2022
9.16
-0.02
-0.2178649237472767
05.Sept.2022
9.18
-0.01
-0.1088139281828074
02.Sept.2022
9.19
0.02
0.21810250817884405
01.Sept.2022
9.17
-0.08
-0.8648648648648649
31.Aug.2022
9.25
-0.04
-0.43057050592034446
30.Aug.2022
9.29
0
0
29.Aug.2022
9.29
-0.11
-1.1702127659574468
26.Aug.2022
9.4
0.03
0.32017075773745995
25.Aug.2022
9.37
0.02
0.21390374331550802
24.Aug.2022
9.35
-0.01
-0.10683760683760683
23.Aug.2022
9.36
-0.05
-0.5313496280552603
22.Aug.2022
9.41
-0.06
-0.6335797254487856
19.Aug.2022
9.47
-0.04
-0.4206098843322818
18.Aug.2022
9.51
-0.02
-0.2098635886673662
17.Aug.2022
9.53
-0.02
-0.2094240837696335
16.Aug.2022
9.55
0.01
0.10482180293501048
12.Aug.2022
9.54
-0.01
-0.10471204188481675
11.Aug.2022
9.55
0.04
0.4206098843322818
10.Aug.2022
9.51
0.04
0.42238648363252373
09.Aug.2022
9.47
-0.02
-0.2107481559536354
08.Aug.2022
9.49
0.04
0.42328042328042326
05.Aug.2022
9.45
-0.02
-0.21119324181626187
04.Aug.2022
9.47
0.04
0.4241781548250265
03.Aug.2022
9.43
-0.01
-0.1059322033898305
02.Aug.2022
9.44
0
0
01.Aug.2022
9.44
0.03
0.3188097768331562
29.Jul.2022
9.41
0.07
0.7494646680942184
28.Jul.2022
9.34
0.05
0.5382131324004306
27.Jul.2022
9.29
0.01
0.10775862068965517
26.Jul.2022
9.28
-0.02
-0.21505376344086022
25.Jul.2022
9.3
0
0
22.Jul.2022
9.3
0.07
0.7583965330444203
21.Jul.2022
9.23
0.03
0.32608695652173914
20.Jul.2022
9.2
0.03
0.3271537622682661
19.Jul.2022
9.17
0.01
0.1091703056768559
18.Jul.2022
9.16
0.07
0.77007700770077
15.Jul.2022
9.09
0.05
0.5530973451327433
14.Jul.2022
9.04
-0.03
-0.33076074972436603
13.Jul.2022
9.07
-0.04
-0.43907793633369924
12.Jul.2022
9.11
0
0
11.Jul.2022
9.11
0.02
0.22002200220022003
08.Jul.2022
9.09
0
0
07.Jul.2022
9.09
0.05
0.5530973451327433
06.Jul.2022
9.04
0.05
0.5561735261401557
05.Jul.2022
8.99
-0.06
-0.6629834254143646
04.Jul.2022
9.05
0.02
0.22148394241417496
01.Jul.2022
9.03
0.04
0.44493882091212456
30.Jun.2022
8.99
-0.07
-0.7726269315673289
29.Jun.2022
9.06
-0.09
-0.9836065573770492
28.Jun.2022
9.15
0.02
0.21905805038335158
27.Jun.2022
9.13
0.04
0.44004400440044006
24.Jun.2022
9.09
0.08
0.8879023307436182
22.Jun.2022
9.01
-0.04
-0.4419889502762431
21.Jun.2022
9.05
0.05
0.5555555555555556
20.Jun.2022
9
0.01
0.11123470522803114
17.Jun.2022
8.99
0.01
0.111358574610245
16.Jun.2022
8.98
-0.08
-0.8830022075055187
15.Jun.2022
9.06
0.01
0.11049723756906077
14.Jun.2022
9.05
-0.07
-0.7675438596491229
13.Jun.2022
9.12
-0.15
-1.6181229773462784
10.Jun.2022
9.27
-0.12
-1.2779552715654952
09.Jun.2022
9.39
-0.04
-0.4241781548250265
08.Jun.2022
9.43
0.03
0.3191489361702128
07.Jun.2022
9.4
-0.05
-0.5291005291005291
03.Jun.2022
9.45
0.02
0.21208907741251326
02.Jun.2022
9.43
-0.04
-0.42238648363252373
01.Jun.2022
9.47
0.01
0.10570824524312897
31.May.2022
9.46
-0.03
-0.31612223393045313
30.May.2022
9.49
0.04
0.42328042328042326
27.May.2022
9.45
0.17
1.831896551724138
25.May.2022
9.28
0.03
0.32432432432432434
24.May.2022
9.25
-0.01
-0.1079913606911447
23.May.2022
9.26
0.01
0.10810810810810811
20.May.2022
9.25
0.05
0.5434782608695652
19.May.2022
9.2
-0.08
-0.8620689655172413
18.May.2022
9.28
-0.03
-0.322234156820623
17.May.2022
9.31
0.05
0.5399568034557235
16.May.2022
9.26
0.01
0.10810810810810811
13.May.2022
9.25
0.05
0.5434782608695652
12.May.2022
9.2
-0.09
-0.9687836383207751
11.May.2022
9.29
-0.01
-0.10752688172043011
10.May.2022
9.3
-0.06
-0.6410256410256411
06.May.2022
9.36
-0.14
-1.4736842105263157
05.May.2022
9.5
0.04
0.42283298097251587
04.May.2022
9.46
0
0
03.May.2022
9.46
-0.01
-0.10559662090813093
02.May.2022
9.47
-0.09
-0.9414225941422594
29.Apr.2022
9.56
0.02
0.20964360587002095
28.Apr.2022
9.54
-0.02
-0.20920502092050208
27.Apr.2022
9.56
-0.04
-0.4166666666666667
26.Apr.2022
9.6
0.02
0.20876826722338204
25.Apr.2022
9.58
-0.09
-0.9307135470527405
22.Apr.2022
9.67
-0.1
-1.0235414534288638
21.Apr.2022
9.77
0.02
0.20512820512820512
20.Apr.2022
9.75
0.04
0.411946446961895
19.Apr.2022
9.71
-0.04
-0.41025641025641024
14.Apr.2022
9.75
0.02
0.20554984583761562
13.Apr.2022
9.73
-0.04
-0.4094165813715456
12.Apr.2022
9.77
-0.01
-0.10224948875255624
11.Apr.2022
9.78
-0.04
-0.4073319755600815
08.Apr.2022
9.82
-0.03
-0.30456852791878175
07.Apr.2022
9.85
0
0
06.Apr.2022
9.85
-0.11
-1.104417670682731
05.Apr.2022
9.96
0.02
0.2012072434607646
04.Apr.2022
9.94
0.02
0.20161290322580644
01.Apr.2022
9.92
-0.03
-0.3015075376884422
31.Mar.2022
9.95
0
0
30.Mar.2022
9.95
0.03
0.3024193548387097
29.Mar.2022
9.92
0.07
0.7106598984771574
28.Mar.2022
9.85
-0.02
-0.20263424518743667
25.Mar.2022
9.87
0.04
0.4069175991861648
24.Mar.2022
9.83
-0.01
-0.1016260162601626
23.Mar.2022
9.84
-0.04
-0.4048582995951417
22.Mar.2022
9.88
0.02
0.2028397565922921
21.Mar.2022
9.86
0.04
0.4073319755600815
18.Mar.2022
9.82
0.06
0.6147540983606558
17.Mar.2022
9.76
0.05
0.5149330587023687
16.Mar.2022
9.71
0.08
0.8307372793354102
15.Mar.2022
9.63
-0.07
-0.7216494845360825
14.Mar.2022
9.7
-0.01
-0.10298661174047374
11.Mar.2022
9.71
-0.01
-0.102880658436214
10.Mar.2022
9.72
0.02
0.20618556701030927
09.Mar.2022
9.7
0.05
0.5181347150259067
08.Mar.2022
9.65
-0.07
-0.720164609053498
07.Mar.2022
9.72
-0.04
-0.4098360655737705
04.Mar.2022
9.76
-0.1
-1.0141987829614605
03.Mar.2022
9.86
0
0
02.Mar.2022
9.86
0.01
0.10152284263959391
01.Mar.2022
9.85
0
0
28.Feb.2022
9.85
0.05
0.5102040816326531
25.Feb.2022
9.8
0.09
0.9268795056642637
24.Feb.2022
9.71
-0.15
-1.5212981744421907
23.Feb.2022
9.86
-0.01
-0.10131712259371833
22.Feb.2022
9.87
0.01
0.10141987829614604
21.Feb.2022
9.86
-0.05
-0.5045408678102926
18.Feb.2022
9.91
-0.01
-0.10080645161290322
17.Feb.2022
9.92
-0.02
-0.2012072434607646
16.Feb.2022
9.94
0
0
15.Feb.2022
9.94
0.01
0.10070493454179255
14.Feb.2022
9.93
-0.08
-0.7992007992007992
11.Feb.2022
10.01
-0.06
-0.5958291956305859
10.Feb.2022
10.07
0.01
0.09940357852882704
09.Feb.2022
10.06
0.07
0.7007007007007007
08.Feb.2022
9.99
-0.03
-0.2994011976047904
07.Feb.2022
10.02
-0.02
-0.199203187250996
04.Feb.2022
10.04
-0.05
-0.49554013875123887
03.Feb.2022
10.09
0
0
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
-1.598402
31.Mar.2022
1.015228
30.Apr.2022
-3.919598
31.May.2022
-1.046025
30.Jun.2022
-4.968288
31.Jul.2022
4.671858
31.Aug.2022
-1.700319
30.Sept.2022
-5.513514
31.Oct.2022
1.830664
30.Nov.2022
2.808989
31.Dec.2022
-0.765027
31.Jan.2023
3.964758
28.Feb.2023
-1.694915
31.Mar.2023
0.862069
30.Apr.2023
1.282051
31.May.2023
-0.949367
30.Jun.2023
1.171459
31.Jul.2023
1.473684
31.Aug.2023
-1.141079
30.Sept.2023
-2.308499
31.Oct.2023
-2.148228
30.Nov.2023
6.4764
31.Dec.2023
4.329897
31.Jan.2024
0.6917
29.Feb.2024
0.294406