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
HKD
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
1,79%
ISIN
LU2431452288
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
HKD 5 000,00
Minimum Subsequent Investment
HKD 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
BNDX341
29-Feb-2024
BGF ESG Global Multi-Asset Income Fund
Inception Date
27.Jan.2022
Fund Holdings as of
-
Total Net Assets
HKD 34 176,70
Number of Securities
925,00
Shares Outstanding
389,28
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
87.79
-0.23
-0.2613042490343104
27.Mar.2024
88.02
0.03
0.03409478349812479
26.Mar.2024
87.99
-0.05
-0.05679236710586097
25.Mar.2024
88.04
-0.08
-0.09078529278256922
22.Mar.2024
88.12
-0.05
-0.05670863105364637
21.Mar.2024
88.17
0.5
0.5703205201323144
20.Mar.2024
87.67
0.21
0.24010976446375487
19.Mar.2024
87.46
-0.08
-0.09138679460817911
18.Mar.2024
87.54
0.09
0.10291595197255575
15.Mar.2024
87.45
-0.23
-0.2623175182481752
14.Mar.2024
87.68
-0.2
-0.2275830678197542
13.Mar.2024
87.88
0.01
0.011380448389666552
12.Mar.2024
87.87
0.3
0.34258307639602603
11.Mar.2024
87.57
-0.32
-0.36409147798384345
08.Mar.2024
87.89
0.28
0.31959821938134914
07.Mar.2024
87.61
0.31
0.3550973654066438
06.Mar.2024
87.3
0.1
0.11467889908256881
05.Mar.2024
87.2
-0.06
-0.068760027504011
04.Mar.2024
87.26
0.36
0.4142692750287687
01.Mar.2024
86.9
-0.13
-0.14937377915661265
29.Feb.2024
87.03
-0.26
-0.2978577156604422
28.Feb.2024
87.29
-0.17
-0.19437457123256346
27.Feb.2024
87.46
-0.2
-0.22815423226100845
26.Feb.2024
87.66
-0.01
-0.011406410402646287
23.Feb.2024
87.67
0.28
0.3204027920814739
22.Feb.2024
87.39
0.37
0.425189611583544
21.Feb.2024
87.02
-0.06
-0.06890215893431327
20.Feb.2024
87.08
0.01
0.011485012059262662
19.Feb.2024
87.07
0.1
0.11498217776244682
16.Feb.2024
86.97
-0.1
-0.11485012059262663
15.Feb.2024
87.07
0.37
0.42675893886966554
14.Feb.2024
86.7
0.02
0.023073373327180433
13.Feb.2024
86.68
-0.65
-0.7443032176800641
12.Feb.2024
87.33
0.08
0.09169054441260745
09.Feb.2024
87.25
0.07
0.08029364533149805
08.Feb.2024
87.18
-0.02
-0.022935779816513763
07.Feb.2024
87.2
0.32
0.3683241252302026
06.Feb.2024
86.88
-0.08
-0.09199632014719411
05.Feb.2024
86.96
-0.11
-0.12633513265188928
02.Feb.2024
87.07
-0.08
-0.09179575444635686
01.Feb.2024
87.15
-0.25
-0.28604118993135014
31.Jan.2024
87.4
-0.27
-0.30797308087144976
30.Jan.2024
87.67
0.13
0.14850354123829107
29.Jan.2024
87.54
0.13
0.14872440224230637
26.Jan.2024
87.41
0.18
0.20635102602315716
25.Jan.2024
87.23
-0.03
-0.0343800137520055
24.Jan.2024
87.26
0.24
0.2757986669731096
23.Jan.2024
87.02
-0.08
-0.09184845005740529
22.Jan.2024
87.1
0.47
0.5425372272884682
19.Jan.2024
86.63
0.16
0.1850352723487915
18.Jan.2024
86.47
0.13
0.1505675237433403
17.Jan.2024
86.34
-0.45
-0.5184929139301763
16.Jan.2024
86.79
-0.29
-0.3330271015158475
15.Jan.2024
87.08
-0.07
-0.08032128514056225
12.Jan.2024
87.15
0.27
0.31077348066298344
11.Jan.2024
86.88
0.08
0.09216589861751152
10.Jan.2024
86.8
0.25
0.28885037550548814
09.Jan.2024
86.55
0.17
0.19680481592961332
08.Jan.2024
86.38
0.22
0.255338904363974
05.Jan.2024
86.16
-0.14
-0.16222479721900349
04.Jan.2024
86.3
-0.17
-0.19659997687059097
03.Jan.2024
86.47
-0.47
-0.540602714515758
02.Jan.2024
86.94
-0.39
-0.44658193060803847
29.Dec.2023
87.33
-0.43
-0.48997265268915224
28.Dec.2023
87.76
0.28
0.3200731595793324
27.Dec.2023
87.48
0.22
0.2521201008480403
22.Dec.2023
87.26
0.23
0.26427668620016087
21.Dec.2023
87.03
-0.08
-0.09183790609574102
20.Dec.2023
87.11
0.12
0.13794689044717784
19.Dec.2023
86.99
0.32
0.36921656859351565
18.Dec.2023
86.67
-0.06
-0.06918021445866482
15.Dec.2023
86.73
0.08
0.09232544720138489
14.Dec.2023
86.65
1.21
1.4161985018726593
13.Dec.2023
85.44
0.38
0.4467434751939807
12.Dec.2023
85.06
0.05
0.058816609810610515
11.Dec.2023
85.01
0.01
0.011764705882352941
08.Dec.2023
85
0.02
0.02353494939985879
07.Dec.2023
84.98
-0.03
-0.03528996588636631
06.Dec.2023
85.01
0.29
0.34230406043437206
05.Dec.2023
84.72
0.04
0.04723665564478035
04.Dec.2023
84.68
0.39
0.4626883378811247
01.Dec.2023
84.29
0.15
0.17827430473021155
30.Nov.2023
84.14
-0.26
-0.3080568720379147
29.Nov.2023
84.4
0.49
0.5839590036944345
28.Nov.2023
83.91
0.09
0.1073729420186113
27.Nov.2023
83.82
0.03
0.03580379520229144
24.Nov.2023
83.79
-0.01
-0.011933174224343675
23.Nov.2023
83.8
-0.01
-0.011931750387781888
22.Nov.2023
83.81
0.11
0.13142174432497014
21.Nov.2023
83.7
0.18
0.21551724137931033
20.Nov.2023
83.52
0.08
0.09587727708533078
17.Nov.2023
83.44
0.03
0.035966910442392995
16.Nov.2023
83.41
0.12
0.1440749189578581
15.Nov.2023
83.29
0.33
0.3977820636451302
14.Nov.2023
82.96
1.07
1.3066308462571743
13.Nov.2023
81.89
0.04
0.04886988393402566
10.Nov.2023
81.85
-0.36
-0.4379029315168471
09.Nov.2023
82.21
0.09
0.10959571358986848
08.Nov.2023
82.12
0.23
0.2808645744291122
07.Nov.2023
81.89
-0.01
-0.01221001221001221
06.Nov.2023
81.9
0.06
0.07331378299120235
03.Nov.2023
81.84
0.79
0.9747069710055521
02.Nov.2023
81.05
1.48
1.8599974864898832
31.Oct.2023
79.57
-0.14
-0.17563668297578722
30.Oct.2023
79.71
0.03
0.03765060240963856
27.Oct.2023
79.68
-0.01
-0.012548625925461162
26.Oct.2023
79.69
-0.21
-0.26282853566958697
25.Oct.2023
79.9
-0.15
-0.18738288569643974
24.Oct.2023
80.05
0.45
0.5653266331658291
23.Oct.2023
79.6
-0.36
-0.4502251125562781
20.Oct.2023
79.96
-0.32
-0.39860488290981566
19.Oct.2023
80.28
-0.4
-0.495785820525533
18.Oct.2023
80.68
-0.13
-0.1608711793094914
17.Oct.2023
80.81
-0.35
-0.43124691966485956
16.Oct.2023
81.16
-0.3
-0.3682789098944267
13.Oct.2023
81.46
-0.13
-0.15933325162397352
12.Oct.2023
81.59
-0.13
-0.15907978463044542
11.Oct.2023
81.72
0.42
0.5166051660516605
10.Oct.2023
81.3
0.55
0.6811145510835913
09.Oct.2023
80.75
0.47
0.5854509217737918
06.Oct.2023
80.28
-0.39
-0.4834510970621049
05.Oct.2023
80.67
0.2
0.24853982850751832
04.Oct.2023
80.47
-0.32
-0.39608862482980567
03.Oct.2023
80.79
-0.55
-0.676174084091468
02.Oct.2023
81.34
-0.58
-0.7080078125
29.Sept.2023
81.92
0.21
0.25700648635417944
28.Sept.2023
81.71
-0.42
-0.5113843906002679
27.Sept.2023
82.13
-0.23
-0.2792617775619233
26.Sept.2023
82.36
-0.16
-0.19389238972370335
25.Sept.2023
82.52
-0.22
-0.2658931592941745
22.Sept.2023
82.74
-0.13
-0.15687220948473513
21.Sept.2023
82.87
-0.7
-0.8376211559171952
20.Sept.2023
83.57
0.18
0.21585321981052885
19.Sept.2023
83.39
-0.02
-0.023977940294928664
18.Sept.2023
83.41
-0.37
-0.441632847935068
15.Sept.2023
83.78
0.05
0.05971575301564553
14.Sept.2023
83.73
0.22
0.26344150401149563
13.Sept.2023
83.51
-0.06
-0.07179609907861673
12.Sept.2023
83.57
-0.06
-0.07174458926222647
11.Sept.2023
83.63
0
0
08.Sept.2023
83.63
0.2
0.239721922569819
07.Sept.2023
83.43
-0.27
-0.3225806451612903
06.Sept.2023
83.7
-0.31
-0.36900369003690037
05.Sept.2023
84.01
-0.27
-0.3203607024205031
04.Sept.2023
84.28
-0.06
-0.0711406212947593
01.Sept.2023
84.34
-0.11
-0.13025458851391356
31.Aug.2023
84.45
-0.4
-0.4714201532115498
30.Aug.2023
84.85
0.57
0.6763170384432843
29.Aug.2023
84.28
0.2
0.23786869647954328
28.Aug.2023
84.08
0.22
0.26234199856904367
25.Aug.2023
83.86
-0.27
-0.3209318911208843
24.Aug.2023
84.13
0.34
0.4057763456259697
23.Aug.2023
83.79
0.37
0.44353871973147924
22.Aug.2023
83.42
-0.04
-0.047927150730889045
21.Aug.2023
83.46
0.02
0.023969319271332695
18.Aug.2023
83.44
-0.38
-0.4533524218563589
17.Aug.2023
83.82
-0.35
-0.41582511583699655
16.Aug.2023
84.17
-0.34
-0.40231925215950776
14.Aug.2023
84.51
-0.26
-0.3067122802878377
11.Aug.2023
84.77
-0.65
-0.7609459143057832
10.Aug.2023
85.42
0.25
0.29353058588704944
09.Aug.2023
85.17
0.12
0.14109347442680775
08.Aug.2023
85.05
0.05
0.058823529411764705
07.Aug.2023
85
0.12
0.1413760603204524
04.Aug.2023
84.88
0.17
0.20068468893873215
03.Aug.2023
84.71
-0.55
-0.6450856204550786
02.Aug.2023
85.26
-0.45
-0.5250262513125656
01.Aug.2023
85.71
-0.22
-0.2560223437681834
31.Jul.2023
85.93
-0.22
-0.2553685432385374
28.Jul.2023
86.15
-0.25
-0.28935185185185186
27.Jul.2023
86.4
0.37
0.43008252935022667
26.Jul.2023
86.03
-0.09
-0.10450534138411519
25.Jul.2023
86.12
-0.08
-0.09280742459396751
24.Jul.2023
86.2
0.07
0.08127249506559851
21.Jul.2023
86.13
-0.09
-0.10438413361169102
20.Jul.2023
86.22
-0.15
-0.1736714136853074
19.Jul.2023
86.37
0.38
0.4419118502151413
18.Jul.2023
85.99
0.15
0.17474370922646784
17.Jul.2023
85.84
-0.28
-0.3251277287505806
14.Jul.2023
86.12
0.19
0.22111020598161293
13.Jul.2023
85.93
0.59
0.6913522381063979
12.Jul.2023
85.34
0.68
0.8032128514056225
11.Jul.2023
84.66
0.22
0.26054002842254853
10.Jul.2023
84.44
0.14
0.166073546856465
07.Jul.2023
84.3
-0.07
-0.08296787957804908
06.Jul.2023
84.37
-0.75
-0.881109022556391
05.Jul.2023
85.12
-0.16
-0.18761726078799248
04.Jul.2023
85.28
-0.07
-0.08201523140011717
03.Jul.2023
85.35
0.16
0.18781547129944828
30.Jun.2023
85.19
-0.06
-0.07038123167155426
29.Jun.2023
85.25
-0.13
-0.15226048254860622
28.Jun.2023
85.38
0.19
0.22303087216809483
27.Jun.2023
85.19
0.11
0.12929007992477667
26.Jun.2023
85.08
-0.27
-0.3163444639718805
22.Jun.2023
85.35
-0.12
-0.1404001404001404
21.Jun.2023
85.47
-0.28
-0.32653061224489793
20.Jun.2023
85.75
-0.07
-0.08156606851549755
19.Jun.2023
85.82
-0.21
-0.24410089503661514
16.Jun.2023
86.03
0.26
0.3031362947417512
15.Jun.2023
85.77
0
0
14.Jun.2023
85.77
-0.04
-0.04661461368138912
13.Jun.2023
85.81
0.23
0.26875438186492173
12.Jun.2023
85.58
0.06
0.07015902712815715
09.Jun.2023
85.52
0.13
0.15224265136432838
08.Jun.2023
85.39
-0.28
-0.32683553169137386
07.Jun.2023
85.67
0.23
0.26919475655430714
06.Jun.2023
85.44
0.01
0.011705489874751259
05.Jun.2023
85.43
0.07
0.08200562324273665
02.Jun.2023
85.36
0.48
0.5655042412818096
01.Jun.2023
84.88
0.17
0.20068468893873215
31.May.2023
84.71
-0.45
-0.5284170972287459
30.May.2023
85.16
0.34
0.400848856401792
26.May.2023
84.82
-0.05
-0.058913632614587014
25.May.2023
84.87
-0.31
-0.3639351960554121
24.May.2023
85.18
-0.43
-0.5022777712884009
23.May.2023
85.61
-0.08
-0.09335978527249388
22.May.2023
85.69
0.02
0.02334539512081242
19.May.2023
85.67
0.12
0.1402688486265342
17.May.2023
85.55
-0.28
-0.3262262612140277
16.May.2023
85.83
-0.12
-0.13961605584642234
15.May.2023
85.95
-0.22
-0.25530927236857376
12.May.2023
86.17
0.1
0.11618450098756826
11.May.2023
86.07
0.02
0.023242300987797792
10.May.2023
86.05
-0.11
-0.127669452181987
08.May.2023
86.16
0.1
0.11619800139437601
05.May.2023
86.06
-0.01
-0.011618450098756826
04.May.2023
86.07
-0.23
-0.2665121668597914
03.May.2023
86.3
0.23
0.267224352271407
02.May.2023
86.07
-0.16
-0.18555027252696277
28.Apr.2023
86.23
-0.11
-0.12740328932128794
27.Apr.2023
86.34
-0.04
-0.0463070155128502
26.Apr.2023
86.38
-0.16
-0.18488560203374163
25.Apr.2023
86.54
-0.06
-0.06928406466512702
24.Apr.2023
86.6
0.21
0.24308369024192614
21.Apr.2023
86.39
0
0
20.Apr.2023
86.39
-0.03
-0.03471418653089563
19.Apr.2023
86.42
-0.26
-0.2999538532533456
18.Apr.2023
86.68
0.07
0.08082207597275141
17.Apr.2023
86.61
-0.22
-0.2533686513877692
14.Apr.2023
86.83
0.15
0.17305029995385326
13.Apr.2023
86.68
0.01
0.011538017768547364
12.Apr.2023
86.67
0.33
0.3822098679638638
11.Apr.2023
86.34
0.17
0.19728443773935245
06.Apr.2023
86.17
-0.08
-0.0927536231884058
05.Apr.2023
86.25
-0.08
-0.09266767056643113
04.Apr.2023
86.33
0.24
0.2787780229991869
03.Apr.2023
86.09
0.32
0.3730908242975399
31.Mar.2023
85.77
-0.07
-0.081547064305685
30.Mar.2023
85.84
0.57
0.6684648762753607
29.Mar.2023
85.27
0.26
0.3058463710151747
28.Mar.2023
85.01
-0.09
-0.10575793184488837
27.Mar.2023
85.1
0.26
0.30645921735030646
24.Mar.2023
84.84
-0.6
-0.702247191011236
23.Mar.2023
85.44
0.24
0.28169014084507044
22.Mar.2023
85.2
0.19
0.22350311728031996
21.Mar.2023
85.01
0.49
0.5797444391859915
20.Mar.2023
84.52
-0.15
-0.17715837959135466
17.Mar.2023
84.67
0.18
0.21304296366433897
16.Mar.2023
84.49
0.1
0.11849745230477544
15.Mar.2023
84.39
-0.49
-0.5772855796418473
14.Mar.2023
84.88
0.15
0.17703292812463117
13.Mar.2023
84.73
-0.12
-0.14142604596346495
10.Mar.2023
84.85
-0.44
-0.5158869738539101
09.Mar.2023
85.29
-0.08
-0.0937097340986295
08.Mar.2023
85.37
-0.56
-0.6516932386826486
07.Mar.2023
85.93
-0.13
-0.1510574018126888
06.Mar.2023
86.06
0.48
0.560878709978967
03.Mar.2023
85.58
0.45
0.5286033125807589
02.Mar.2023
85.13
-0.46
-0.5374459633134712
01.Mar.2023
85.59
-0.06
-0.07005253940455342
28.Feb.2023
85.65
-0.51
-0.5919220055710307
27.Feb.2023
86.16
0.34
0.3961780470752738
24.Feb.2023
85.82
-0.43
-0.4985507246376812
23.Feb.2023
86.25
0.09
0.10445682451253482
22.Feb.2023
86.16
-0.26
-0.3008562832677621
21.Feb.2023
86.42
-0.52
-0.5981136415919025
20.Feb.2023
86.94
0.27
0.3115264797507788
17.Feb.2023
86.67
-0.33
-0.3793103448275862
16.Feb.2023
87
-0.22
-0.2522357257509745
15.Feb.2023
87.22
-0.4
-0.45651677699155446
14.Feb.2023
87.62
0.18
0.20585544373284537
13.Feb.2023
87.44
0.01
0.011437721605856113
10.Feb.2023
87.43
-0.75
-0.8505330006804264
09.Feb.2023
88.18
0.06
0.06808896958692692
08.Feb.2023
88.12
0.17
0.1932916429789653
07.Feb.2023
87.95
-0.27
-0.3060530491951938
06.Feb.2023
88.22
-0.53
-0.5971830985915493
03.Feb.2023
88.75
-0.19
-0.2136271643804812
02.Feb.2023
88.94
0.81
0.919096788834676
01.Feb.2023
88.13
0.36
0.41016292582887093
31.Jan.2023
87.77
-0.51
-0.5777072949705483
30.Jan.2023
88.28
-0.08
-0.09053870529651425
27.Jan.2023
88.36
0.06
0.06795016987542468
26.Jan.2023
88.3
0.33
0.37512788450608164
25.Jan.2023
87.97
-0.05
-0.05680527152919791
24.Jan.2023
88.02
0
0
23.Jan.2023
88.02
0.29
0.33055967172005013
20.Jan.2023
87.73
-0.06
-0.06834491399931655
19.Jan.2023
87.79
-0.62
-0.7012781359574709
18.Jan.2023
88.41
0.48
0.5458887751620607
17.Jan.2023
87.93
-0.05
-0.05683109797681291
16.Jan.2023
87.98
0.26
0.29639762881896947
13.Jan.2023
87.72
0.35
0.40059516996680783
12.Jan.2023
87.37
0.3
0.34455036177787984
11.Jan.2023
87.07
0.44
0.5079071915040979
10.Jan.2023
86.63
-0.01
-0.011542012927054479
09.Jan.2023
86.64
1.06
1.2386071512035521
06.Jan.2023
85.58
0.23
0.2694786174575278
05.Jan.2023
85.35
-0.15
-0.17543859649122806
04.Jan.2023
85.5
0.3
0.352112676056338
03.Jan.2023
85.2
0.27
0.31790886612504415
02.Jan.2023
84.93
0.03
0.0353356890459364
30.Dec.2022
84.9
-0.43
-0.5039259346068206
29.Dec.2022
85.33
-0.24
-0.28047212808227184
28.Dec.2022
85.57
0
0
27.Dec.2022
85.57
-0.02
-0.023367215796237878
23.Dec.2022
85.59
-0.2
-0.23312740412635505
22.Dec.2022
85.79
-0.1
-0.11642798928862498
21.Dec.2022
85.89
0.27
0.3153468815697267
20.Dec.2022
85.62
-0.45
-0.5228302544440572
19.Dec.2022
86.07
-0.3
-0.3473428273706148
16.Dec.2022
86.37
-0.56
-0.6441964799263775
15.Dec.2022
86.93
-0.58
-0.6627813964118386
14.Dec.2022
87.51
-0.13
-0.14833409402099498
13.Dec.2022
87.64
0.97
1.1191877235490943
12.Dec.2022
86.67
-0.16
-0.18426811010019578
09.Dec.2022
86.83
0.12
0.13839234229039327
08.Dec.2022
86.71
0.12
0.13858413211687262
07.Dec.2022
86.59
-0.19
-0.21894445724821388
06.Dec.2022
86.78
-0.26
-0.29871323529411764
05.Dec.2022
87.04
0.08
0.09199632014719411
02.Dec.2022
86.96
-0.16
-0.18365472910927455
01.Dec.2022
87.12
1.12
1.302325581395349
30.Nov.2022
86
-0.31
-0.3591704321631329
29.Nov.2022
86.31
-0.36
-0.4153686396677051
28.Nov.2022
86.67
-0.1
-0.11524720525527256
25.Nov.2022
86.77
-0.09
-0.10361501266405711
24.Nov.2022
86.86
0.39
0.45102347635017925
23.Nov.2022
86.47
0.38
0.44139853641537924
22.Nov.2022
86.09
0.1
0.11629259216187929
21.Nov.2022
85.99
0.04
0.04653868528214078
18.Nov.2022
85.95
0.35
0.4088785046728972
17.Nov.2022
85.6
-0.37
-0.4303826916366174
16.Nov.2022
85.97
-0.28
-0.32463768115942027
15.Nov.2022
86.25
0.41
0.47763280521901214
14.Nov.2022
85.84
0.01
0.01165093790050099
11.Nov.2022
85.83
1.02
1.2026883622214362
10.Nov.2022
84.81
0.94
1.12078216287111
09.Nov.2022
83.87
-0.07
-0.08339289969025494
08.Nov.2022
83.94
0.23
0.27475809341775176
07.Nov.2022
83.71
-0.02
-0.02388630120625821
04.Nov.2022
83.73
0.51
0.6128334534967556
03.Nov.2022
83.22
-0.94
-1.1169201520912548
02.Nov.2022
84.16
-0.09
-0.10682492581602374
31.Oct.2022
84.25
-0.25
-0.2958579881656805
28.Oct.2022
84.5
0.08
0.09476427386875148
27.Oct.2022
84.42
0.27
0.32085561497326204
26.Oct.2022
84.15
0.4
0.47761194029850745
25.Oct.2022
83.75
0.53
0.6368661379476087
24.Oct.2022
83.22
0.69
0.8360596146855689
21.Oct.2022
82.53
-0.37
-0.44632086851628466
20.Oct.2022
82.9
-0.16
-0.1926318324103058
19.Oct.2022
83.06
-0.6
-0.7171886206072197
18.Oct.2022
83.66
0.52
0.6254510464277123
17.Oct.2022
83.14
0.12
0.1445434834979523
14.Oct.2022
83.02
0.98
1.1945392491467577
13.Oct.2022
82.04
-0.68
-0.8220502901353965
12.Oct.2022
82.72
-0.15
-0.18100639555930975
11.Oct.2022
82.87
-0.61
-0.7307139434595112
10.Oct.2022
83.48
-0.41
-0.4887352485397544
07.Oct.2022
83.89
-0.68
-0.8040676362776398
06.Oct.2022
84.57
-0.01
-0.011823126034523528
05.Oct.2022
84.58
-0.09
-0.1062950277548128
04.Oct.2022
84.67
1.4
1.6812777711060405
03.Oct.2022
83.27
0
0
30.Sept.2022
83.27
-0.09
-0.10796545105566219
29.Sept.2022
83.36
-0.03
-0.03597553663508814
28.Sept.2022
83.39
-0.5
-0.5960185957801883
27.Sept.2022
83.89
-0.52
-0.6160407534652292
26.Sept.2022
84.41
-0.64
-0.7524985302763081
23.Sept.2022
85.05
-1
-1.1621150493898895
22.Sept.2022
86.05
-0.79
-0.9097190234914786
21.Sept.2022
86.84
0.02
0.0230361667818475
20.Sept.2022
86.82
-0.15
-0.17247326664367024
19.Sept.2022
86.97
-0.16
-0.18363365086652128
16.Sept.2022
87.13
-0.61
-0.69523592432186
15.Sept.2022
87.74
-0.19
-0.21608097350164904
14.Sept.2022
87.93
-0.76
-0.8569173525763897
13.Sept.2022
88.69
-0.57
-0.638583912166704
12.Sept.2022
89.26
0.53
0.5973177053983997
09.Sept.2022
88.73
0.55
0.6237242004989794
08.Sept.2022
88.18
0.51
0.5817269305349606
07.Sept.2022
87.67
-0.08
-0.09116809116809117
06.Sept.2022
87.75
-0.2
-0.2274019329164298
05.Sept.2022
87.95
-0.15
-0.170261066969353
02.Sept.2022
88.1
0.16
0.18194223334091425
01.Sept.2022
87.94
-0.71
-0.8009024252679074
31.Aug.2022
88.65
-0.82
-0.9165083268134571
30.Aug.2022
89.47
0.02
0.022358859698155393
29.Aug.2022
89.45
-1.06
-1.1711413103524473
26.Aug.2022
90.51
0.26
0.2880886426592798
25.Aug.2022
90.25
0.25
0.2777777777777778
24.Aug.2022
90
-0.18
-0.1996007984031936
23.Aug.2022
90.18
-0.42
-0.46357615894039733
22.Aug.2022
90.6
-0.61
-0.6687863172897709
19.Aug.2022
91.21
-0.38
-0.4148924555082433
18.Aug.2022
91.59
-0.22
-0.23962531314671603
17.Aug.2022
91.81
-0.24
-0.26072786529060293
16.Aug.2022
92.05
0.13
0.1414273281114012
12.Aug.2022
91.92
-0.09
-0.09781545484186502
11.Aug.2022
92.01
0.35
0.3818459524329042
10.Aug.2022
91.66
0.38
0.4163014899211218
09.Aug.2022
91.28
-0.26
-0.28402883985143107
08.Aug.2022
91.54
0.39
0.42786615469007133
05.Aug.2022
91.15
-0.15
-0.16429353778751368
04.Aug.2022
91.3
0.28
0.3076246978686003
03.Aug.2022
91.02
-0.06
-0.06587615283267458
02.Aug.2022
91.08
-0.06
-0.06583278472679395
01.Aug.2022
91.14
0.35
0.3855050115651503
29.Jul.2022
90.79
0.29
0.32044198895027626
28.Jul.2022
90.5
0.48
0.5332148411464119
27.Jul.2022
90.02
0.05
0.05557408024897188
26.Jul.2022
89.97
-0.15
-0.16644474034620507
25.Jul.2022
90.12
0
0
22.Jul.2022
90.12
0.6
0.6702412868632708
21.Jul.2022
89.52
0.3
0.3362474781439139
20.Jul.2022
89.22
0.29
0.3260991791296525
19.Jul.2022
88.93
0.09
0.10130571814497974
18.Jul.2022
88.84
0.69
0.7827566647759501
15.Jul.2022
88.15
0.41
0.4672897196261682
14.Jul.2022
87.74
-0.28
-0.3181095205635083
13.Jul.2022
88.02
-0.36
-0.4073319755600815
12.Jul.2022
88.38
0.01
0.011316057485572026
11.Jul.2022
88.37
0.14
0.15867618723790095
08.Jul.2022
88.23
0.02
0.022673166307674866
07.Jul.2022
88.21
0.45
0.5127620783956244
06.Jul.2022
87.76
0.44
0.5038937242327073
05.Jul.2022
87.32
-0.54
-0.6146141588891418
04.Jul.2022
87.86
0.2
0.22815423226100845
01.Jul.2022
87.66
0.33
0.3778770182068018
30.Jun.2022
87.33
-1.04
-1.1768699784994907
29.Jun.2022
88.37
-0.87
-0.9748991483639623
28.Jun.2022
89.24
0.14
0.15712682379349047
27.Jun.2022
89.1
0.39
0.43963476496449105
24.Jun.2022
88.71
0.78
0.8870692596383487
22.Jun.2022
87.93
-0.35
-0.3964657906660625
21.Jun.2022
88.28
0.45
0.5123534099965843
20.Jun.2022
87.83
0.05
0.05696058327637275
17.Jun.2022
87.78
0.08
0.09122006841505131
16.Jun.2022
87.7
-0.71
-0.8030765750480715
15.Jun.2022
88.41
0.05
0.05658669081032141
14.Jun.2022
88.36
-0.65
-0.7302550275249972
13.Jun.2022
89.01
-1.54
-1.7007178354500276
10.Jun.2022
90.55
-1.15
-1.2540894220283534
09.Jun.2022
91.7
-0.38
-0.4126846220677672
08.Jun.2022
92.08
0.2
0.21767522855899
07.Jun.2022
91.88
-0.45
-0.48738221596447523
03.Jun.2022
92.33
0.13
0.14099783080260303
02.Jun.2022
92.2
-0.38
-0.41045582199179087
01.Jun.2022
92.58
0.1
0.10813148788927336
31.May.2022
92.48
-0.69
-0.7405817323172695
30.May.2022
93.17
0.44
0.4744958481613286
27.May.2022
92.73
1.65
1.8115942028985508
25.May.2022
91.08
0.23
0.25316455696202533
24.May.2022
90.85
-0.09
-0.09896635144051022
23.May.2022
90.94
0.08
0.08804754567466432
20.May.2022
90.86
0.5
0.5533421868083223
19.May.2022
90.36
-0.74
-0.8122941822173436
18.May.2022
91.1
-0.34
-0.37182852143482065
17.May.2022
91.44
0.49
0.5387575590984057
16.May.2022
90.95
0.07
0.07702464788732394
13.May.2022
90.88
0.47
0.5198539984514987
12.May.2022
90.41
-0.86
-0.9422592308535116
11.May.2022
91.27
-0.13
-0.1422319474835886
10.May.2022
91.4
-0.64
-0.6953498478922208
06.May.2022
92.04
-1.3
-1.392757660167131
05.May.2022
93.34
0.32
0.34401204042141476
04.May.2022
93.02
-0.04
-0.04298302170642596
03.May.2022
93.06
-0.04
-0.04296455424274973
02.May.2022
93.1
-0.94
-0.9995746490854955
29.Apr.2022
94.04
-0.21
-0.22281167108753316
28.Apr.2022
94.25
-0.11
-0.1165748198389148
27.Apr.2022
94.36
-0.43
-0.45363434961493826
26.Apr.2022
94.79
0.18
0.19025472994398054
25.Apr.2022
94.61
-0.89
-0.9319371727748691
22.Apr.2022
95.5
-0.99
-1.0260130583480154
21.Apr.2022
96.49
0.21
0.2181138346489406
20.Apr.2022
96.28
0.34
0.35438815926620804
19.Apr.2022
95.94
-0.41
-0.425531914893617
14.Apr.2022
96.35
0.18
0.18716855568264532
13.Apr.2022
96.17
-0.36
-0.3729410545944266
12.Apr.2022
96.53
-0.18
-0.18612346189639128
11.Apr.2022
96.71
-0.37
-0.38112896580140093
08.Apr.2022
97.08
-0.27
-0.2773497688751926
07.Apr.2022
97.35
-0.08
-0.08211023298778611
06.Apr.2022
97.43
-1.1
-1.1164112453059982
05.Apr.2022
98.53
0.24
0.24417539932851764
04.Apr.2022
98.29
0.16
0.16304901661061857
01.Apr.2022
98.13
-0.26
-0.2642544974082732
31.Mar.2022
98.39
-0.4
-0.40489928130377567
30.Mar.2022
98.79
0.29
0.29441624365482233
29.Mar.2022
98.5
0.68
0.6951543651604989
28.Mar.2022
97.82
-0.2
-0.20403999183840033
25.Mar.2022
98.02
0.35
0.35834954438415073
24.Mar.2022
97.67
-0.06
-0.06139363552645043
23.Mar.2022
97.73
-0.39
-0.3974724826742764
22.Mar.2022
98.12
0.14
0.14288630332720964
21.Mar.2022
97.98
0.37
0.37905952258989856
18.Mar.2022
97.61
0.63
0.6496184780367086
17.Mar.2022
96.98
0.51
0.5286617601326837
16.Mar.2022
96.47
0.76
0.7940654059136977
15.Mar.2022
95.71
-0.7
-0.7260657608131936
14.Mar.2022
96.41
-0.08
-0.08291014612913256
11.Mar.2022
96.49
-0.15
-0.15521523178807947
10.Mar.2022
96.64
0.25
0.25936300446104366
09.Mar.2022
96.39
0.46
0.47951631397894295
08.Mar.2022
95.93
-0.71
-0.7346854304635762
07.Mar.2022
96.64
-0.44
-0.45323444581788214
04.Mar.2022
97.08
-0.96
-0.9791921664626683
03.Mar.2022
98.04
-0.05
-0.05097359567743909
02.Mar.2022
98.09
0.11
0.11226780975709329
01.Mar.2022
97.98
-0.04
-0.040807998367680065
28.Feb.2022
98.02
0.16
0.16349887594522788
25.Feb.2022
97.86
0.89
0.9178096318449005
24.Feb.2022
96.97
-1.45
-1.4732777890672628
23.Feb.2022
98.42
-0.11
-0.11164112453059982
22.Feb.2022
98.53
0.1
0.1015950421619425
21.Feb.2022
98.43
-0.52
-0.5255179383527034
18.Feb.2022
98.95
-0.1
-0.10095911155981828
17.Feb.2022
99.05
-0.26
-0.2618064646057799
16.Feb.2022
99.31
0.05
0.050372758412250654
15.Feb.2022
99.26
0.07
0.07057163020465773
14.Feb.2022
99.19
-0.86
-0.8595702148925537
11.Feb.2022
100.05
-0.62
-0.6158736465679945
10.Feb.2022
100.67
0.17
0.1691542288557214
09.Feb.2022
100.5
0.62
0.6207448938726472
08.Feb.2022
99.88
-0.29
-0.289507836677648
07.Feb.2022
100.17
-0.19
-0.18931845356715823
04.Feb.2022
100.36
-0.46
-0.45625867883356475
03.Feb.2022
100.82
-0.09
-0.089188385690219
02.Feb.2022
100.91
0.29
0.2882130789107533
01.Feb.2022
100.62
0.55
0.549615269311482
31.Jan.2022
100.07
0.69
0.694304689072248
28.Jan.2022
99.38
-0.62
-0.62
27.Jan.2022
100
--
--
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
-1.673341
31.Mar.2022
0.760547
30.Apr.2022
-4.039549
31.May.2022
-1.284031
30.Jun.2022
-5.187611
31.Jul.2022
4.365621
31.Aug.2022
-1.968833
30.Sept.2022
-5.671182
31.Oct.2022
1.600212
30.Nov.2022
2.495545
31.Dec.2022
-0.86919
31.Jan.2023
3.795638
28.Feb.2023
-2.01379
31.Mar.2023
0.55166
30.Apr.2023
0.947297
31.May.2023
-1.34697
30.Jun.2023
0.989857
31.Jul.2023
1.28948
31.Aug.2023
-1.292328
30.Sept.2023
-2.558315
31.Oct.2023
-2.417599
30.Nov.2023
6.211522
31.Dec.2023
4.234025
31.Jan.2024
0.506708
29.Feb.2024
0.026324
Ex-Date
Total Distribution
28.Mar.2024
0.3930076
29.Feb.2024
0.3930076
31.Jan.2024
0.37250822
29.Dec.2023
0.37250822
30.Nov.2023
0.37250822
31.Oct.2023
0.36950267
29.Sept.2023
0.36950267
31.Aug.2023
0.36950267
31.Jul.2023
0.35850802
30.Jun.2023
0.35850802
31.May.2023
0.35850802
28.Apr.2023
0.35249692
31.Mar.2023
0.35249692
28.Feb.2023
0.35249692
31.Jan.2023
0.35249692
30.Dec.2022
0.35249692
30.Nov.2022
0.35249692
31.Oct.2022
0.35249692
30.Sept.2022
0.35249692
31.Aug.2022
0.35249692
29.Jul.2022
0.35249692
30.Jun.2022
0.35249692
31.May.2022
0.35249692
29.Apr.2022
0.37548808
31.Mar.2022
0.37548808
28.Feb.2022
0.37548808