BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4 674 390 922
Share Class launch date
11.May.2022
Fund Launch Date
28.Jun.2012
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,86%
ISIN
LU2472302624
Annual Management Fee
0,60%
Performance Fee
0,00%
Minimum Initial Investment
SGD 100 000,00
Minimum Subsequent Investment
SGD 5 000,00
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
BGMAAD6
SEDOL
BPBQG81
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
11.May.2022
Fund Holdings as of
-
Total Net Assets
SGD 6 753,83
Number of Securities
3 154,00
Shares Outstanding
695,20
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.71
0.01
0.10309278350515463
26.Mar.2024
9.7
-0.01
-0.10298661174047374
25.Mar.2024
9.71
0
0
22.Mar.2024
9.71
-0.01
-0.102880658436214
21.Mar.2024
9.72
0.06
0.6211180124223602
20.Mar.2024
9.66
0.02
0.2074688796680498
19.Mar.2024
9.64
0
0
18.Mar.2024
9.64
0
0
15.Mar.2024
9.64
-0.02
-0.2070393374741201
14.Mar.2024
9.66
-0.03
-0.30959752321981426
13.Mar.2024
9.69
0
0
12.Mar.2024
9.69
0.02
0.20682523267838676
11.Mar.2024
9.67
-0.01
-0.10330578512396695
08.Mar.2024
9.68
0.02
0.2070393374741201
07.Mar.2024
9.66
0.03
0.3115264797507788
06.Mar.2024
9.63
0.02
0.2081165452653486
05.Mar.2024
9.61
0.01
0.10416666666666667
04.Mar.2024
9.6
0.04
0.41841004184100417
01.Mar.2024
9.56
-0.02
-0.20876826722338204
29.Feb.2024
9.58
-0.03
-0.31217481789802287
28.Feb.2024
9.61
-0.01
-0.10395010395010396
27.Feb.2024
9.62
-0.02
-0.2074688796680498
26.Feb.2024
9.64
0.01
0.10384215991692627
23.Feb.2024
9.63
0.02
0.2081165452653486
22.Feb.2024
9.61
0.02
0.20855057351407716
21.Feb.2024
9.59
0
0
20.Feb.2024
9.59
0.01
0.10438413361169102
19.Feb.2024
9.58
0.02
0.20920502092050208
16.Feb.2024
9.56
-0.01
-0.1044932079414838
15.Feb.2024
9.57
0.05
0.5252100840336135
14.Feb.2024
9.52
0
0
13.Feb.2024
9.52
-0.06
-0.6263048016701461
12.Feb.2024
9.58
0.02
0.20920502092050208
09.Feb.2024
9.56
0
0
08.Feb.2024
9.56
-0.02
-0.20876826722338204
07.Feb.2024
9.58
0.02
0.20920502092050208
06.Feb.2024
9.56
0.01
0.10471204188481675
05.Feb.2024
9.55
-0.03
-0.31315240083507306
02.Feb.2024
9.58
-0.01
-0.10427528675703858
01.Feb.2024
9.59
-0.02
-0.2081165452653486
31.Jan.2024
9.61
-0.03
-0.3112033195020747
30.Jan.2024
9.64
0.01
0.10384215991692627
29.Jan.2024
9.63
0.02
0.2081165452653486
26.Jan.2024
9.61
0.02
0.20855057351407716
25.Jan.2024
9.59
0
0
24.Jan.2024
9.59
0.02
0.2089864158829676
23.Jan.2024
9.57
0
0
22.Jan.2024
9.57
0.05
0.5252100840336135
19.Jan.2024
9.52
0.01
0.10515247108307045
18.Jan.2024
9.51
-0.01
-0.10504201680672269
17.Jan.2024
9.52
-0.06
-0.6263048016701461
16.Jan.2024
9.58
-0.03
-0.31217481789802287
15.Jan.2024
9.61
-0.01
-0.10395010395010396
12.Jan.2024
9.62
0.03
0.31282586027111575
11.Jan.2024
9.59
0
0
10.Jan.2024
9.59
0.02
0.2089864158829676
09.Jan.2024
9.57
0.01
0.10460251046025104
08.Jan.2024
9.56
0.02
0.20964360587002095
05.Jan.2024
9.54
-0.02
-0.20920502092050208
04.Jan.2024
9.56
-0.01
-0.1044932079414838
03.Jan.2024
9.57
-0.05
-0.5197505197505198
02.Jan.2024
9.62
-0.02
-0.2074688796680498
29.Dec.2023
9.64
-0.06
-0.6185567010309279
28.Dec.2023
9.7
0.03
0.31023784901758017
27.Dec.2023
9.67
0.02
0.20725388601036268
22.Dec.2023
9.65
0.03
0.31185031185031187
21.Dec.2023
9.62
-0.01
-0.10384215991692627
20.Dec.2023
9.63
0.02
0.2081165452653486
19.Dec.2023
9.61
0.02
0.20855057351407716
18.Dec.2023
9.59
0
0
15.Dec.2023
9.59
0
0
14.Dec.2023
9.59
0.16
1.696712619300106
13.Dec.2023
9.43
0.03
0.3191489361702128
12.Dec.2023
9.4
0
0
11.Dec.2023
9.4
0
0
08.Dec.2023
9.4
0
0
07.Dec.2023
9.4
-0.01
-0.10626992561105207
06.Dec.2023
9.41
0.03
0.31982942430703626
05.Dec.2023
9.38
0
0
04.Dec.2023
9.38
0.05
0.5359056806002144
01.Dec.2023
9.33
0.01
0.1072961373390558
30.Nov.2023
9.32
-0.06
-0.6396588486140725
29.Nov.2023
9.38
0.06
0.6437768240343348
28.Nov.2023
9.32
0.02
0.21505376344086022
27.Nov.2023
9.3
0
0
24.Nov.2023
9.3
0
0
23.Nov.2023
9.3
0
0
22.Nov.2023
9.3
0.01
0.10764262648008611
21.Nov.2023
9.29
0.02
0.21574973031283712
20.Nov.2023
9.27
0.02
0.21621621621621623
17.Nov.2023
9.25
0
0
16.Nov.2023
9.25
0.01
0.10822510822510822
15.Nov.2023
9.24
0.04
0.43478260869565216
14.Nov.2023
9.2
0.12
1.3215859030837005
13.Nov.2023
9.08
0
0
10.Nov.2023
9.08
-0.04
-0.43859649122807015
09.Nov.2023
9.12
0
0
08.Nov.2023
9.12
0.01
0.10976948408342481
07.Nov.2023
9.11
-0.01
-0.10964912280701754
06.Nov.2023
9.12
0
0
03.Nov.2023
9.12
0.09
0.9966777408637874
02.Nov.2023
9.03
0.16
1.8038331454340473
31.Oct.2023
8.87
-0.02
-0.2249718785151856
30.Oct.2023
8.89
-0.01
-0.11235955056179775
27.Oct.2023
8.9
0.01
0.1124859392575928
26.Oct.2023
8.89
-0.02
-0.2244668911335578
25.Oct.2023
8.91
-0.02
-0.22396416573348266
24.Oct.2023
8.93
0.05
0.5630630630630631
23.Oct.2023
8.88
-0.04
-0.4484304932735426
20.Oct.2023
8.92
-0.03
-0.33519553072625696
19.Oct.2023
8.95
-0.05
-0.5555555555555556
18.Oct.2023
9
-0.02
-0.22172949002217296
17.Oct.2023
9.02
-0.02
-0.22123893805309736
16.Oct.2023
9.04
-0.03
-0.33076074972436603
13.Oct.2023
9.07
0
0
12.Oct.2023
9.07
-0.03
-0.32967032967032966
11.Oct.2023
9.1
0.05
0.5524861878453039
10.Oct.2023
9.05
0.06
0.6674082313681868
09.Oct.2023
8.99
0.06
0.671892497200448
06.Oct.2023
8.93
-0.05
-0.5567928730512249
05.Oct.2023
8.98
0.02
0.22321428571428573
04.Oct.2023
8.96
-0.04
-0.4444444444444444
03.Oct.2023
9
-0.06
-0.6622516556291391
02.Oct.2023
9.06
-0.07
-0.7667031763417306
29.Sept.2023
9.13
0.01
0.10964912280701754
28.Sept.2023
9.12
-0.04
-0.4366812227074236
27.Sept.2023
9.16
-0.03
-0.3264417845484222
26.Sept.2023
9.19
-0.02
-0.21715526601520088
25.Sept.2023
9.21
-0.02
-0.21668472372697725
22.Sept.2023
9.23
-0.01
-0.10822510822510822
21.Sept.2023
9.24
-0.09
-0.9646302250803859
20.Sept.2023
9.33
0.02
0.21482277121374865
19.Sept.2023
9.31
0
0
18.Sept.2023
9.31
-0.03
-0.32119914346895073
15.Sept.2023
9.34
0
0
14.Sept.2023
9.34
0.02
0.2145922746781116
13.Sept.2023
9.32
0.01
0.10741138560687433
12.Sept.2023
9.31
0
0
11.Sept.2023
9.31
0
0
08.Sept.2023
9.31
0.02
0.21528525296017223
07.Sept.2023
9.29
-0.01
-0.10752688172043011
06.Sept.2023
9.3
-0.03
-0.3215434083601286
05.Sept.2023
9.33
-0.03
-0.32051282051282054
04.Sept.2023
9.36
-0.01
-0.10672358591248667
01.Sept.2023
9.37
-0.01
-0.10660980810234541
31.Aug.2023
9.38
-0.06
-0.635593220338983
30.Aug.2023
9.44
0.07
0.7470651013874067
29.Aug.2023
9.37
0.02
0.21390374331550802
28.Aug.2023
9.35
0.03
0.3218884120171674
25.Aug.2023
9.32
-0.04
-0.42735042735042733
24.Aug.2023
9.36
0.04
0.4291845493562232
23.Aug.2023
9.32
0.04
0.43103448275862066
22.Aug.2023
9.28
-0.01
-0.10764262648008611
21.Aug.2023
9.29
-0.01
-0.10752688172043011
18.Aug.2023
9.3
-0.02
-0.2145922746781116
17.Aug.2023
9.32
-0.04
-0.42735042735042733
16.Aug.2023
9.36
-0.04
-0.425531914893617
14.Aug.2023
9.4
-0.03
-0.3181336161187699
11.Aug.2023
9.43
-0.07
-0.7368421052631579
10.Aug.2023
9.5
0.03
0.3167898627243928
09.Aug.2023
9.47
0.01
0.10570824524312897
08.Aug.2023
9.46
0
0
07.Aug.2023
9.46
0.02
0.211864406779661
04.Aug.2023
9.44
0.02
0.21231422505307856
03.Aug.2023
9.42
-0.05
-0.5279831045406547
02.Aug.2023
9.47
-0.06
-0.6295907660020986
01.Aug.2023
9.53
-0.02
-0.2094240837696335
31.Jul.2023
9.55
-0.02
-0.2089864158829676
28.Jul.2023
9.57
-0.03
-0.3125
27.Jul.2023
9.6
0.03
0.31347962382445144
26.Jul.2023
9.57
0
0
25.Jul.2023
9.57
-0.01
-0.10438413361169102
24.Jul.2023
9.58
0.01
0.1044932079414838
21.Jul.2023
9.57
0
0
20.Jul.2023
9.57
-0.02
-0.20855057351407716
19.Jul.2023
9.59
0.04
0.418848167539267
18.Jul.2023
9.55
0.02
0.2098635886673662
17.Jul.2023
9.53
-0.03
-0.3138075313807531
14.Jul.2023
9.56
0.02
0.20964360587002095
13.Jul.2023
9.54
0.06
0.6329113924050633
12.Jul.2023
9.48
0.07
0.7438894792773645
11.Jul.2023
9.41
0.03
0.31982942430703626
10.Jul.2023
9.38
0.02
0.21367521367521367
07.Jul.2023
9.36
-0.01
-0.10672358591248667
06.Jul.2023
9.37
-0.08
-0.8465608465608465
05.Jul.2023
9.45
-0.02
-0.21119324181626187
04.Jul.2023
9.47
0.01
0.10570824524312897
03.Jul.2023
9.46
0.02
0.211864406779661
30.Jun.2023
9.44
-0.01
-0.10582010582010581
29.Jun.2023
9.45
-0.01
-0.10570824524312897
28.Jun.2023
9.46
0.01
0.10582010582010581
27.Jun.2023
9.45
0.01
0.1059322033898305
26.Jun.2023
9.44
-0.02
-0.21141649048625794
22.Jun.2023
9.46
-0.01
-0.10559662090813093
21.Jun.2023
9.47
-0.03
-0.3157894736842105
20.Jun.2023
9.5
0
0
19.Jun.2023
9.5
-0.02
-0.21008403361344538
16.Jun.2023
9.52
0.03
0.31612223393045313
15.Jun.2023
9.49
0
0
14.Jun.2023
9.49
0.01
0.10548523206751055
13.Jun.2023
9.48
0.03
0.31746031746031744
12.Jun.2023
9.45
0.01
0.1059322033898305
09.Jun.2023
9.44
0
0
08.Jun.2023
9.44
-0.01
-0.10582010582010581
07.Jun.2023
9.45
0.03
0.3184713375796178
06.Jun.2023
9.42
0
0
05.Jun.2023
9.42
0.01
0.10626992561105207
02.Jun.2023
9.41
0.06
0.6417112299465241
01.Jun.2023
9.35
0
0
31.May.2023
9.35
-0.05
-0.5319148936170213
30.May.2023
9.4
0.03
0.32017075773745995
26.May.2023
9.37
0
0
25.May.2023
9.37
-0.05
-0.5307855626326964
24.May.2023
9.42
-0.04
-0.42283298097251587
23.May.2023
9.46
-0.01
-0.10559662090813093
22.May.2023
9.47
0
0
19.May.2023
9.47
0.01
0.10570824524312897
17.May.2023
9.46
-0.03
-0.31612223393045313
16.May.2023
9.49
-0.01
-0.10526315789473684
15.May.2023
9.5
-0.03
-0.3147953830010493
12.May.2023
9.53
0.01
0.10504201680672269
11.May.2023
9.52
-0.01
-0.1049317943336831
10.May.2023
9.53
-0.01
-0.10482180293501048
08.May.2023
9.54
0.01
0.1049317943336831
05.May.2023
9.53
0.01
0.10504201680672269
04.May.2023
9.52
-0.03
-0.31413612565445026
03.May.2023
9.55
0.02
0.2098635886673662
02.May.2023
9.53
-0.02
-0.2094240837696335
28.Apr.2023
9.55
-0.01
-0.10460251046025104
27.Apr.2023
9.56
-0.01
-0.1044932079414838
26.Apr.2023
9.57
-0.02
-0.20855057351407716
25.Apr.2023
9.59
0
0
24.Apr.2023
9.59
0.02
0.2089864158829676
21.Apr.2023
9.57
0
0
20.Apr.2023
9.57
0
0
19.Apr.2023
9.57
-0.02
-0.20855057351407716
18.Apr.2023
9.59
0.01
0.10438413361169102
17.Apr.2023
9.58
-0.02
-0.20833333333333334
14.Apr.2023
9.6
0.02
0.20876826722338204
13.Apr.2023
9.58
-0.01
-0.10427528675703858
12.Apr.2023
9.59
0.04
0.418848167539267
11.Apr.2023
9.55
0.01
0.10482180293501048
06.Apr.2023
9.54
0
0
05.Apr.2023
9.54
0.01
0.1049317943336831
04.Apr.2023
9.53
0.02
0.2103049421661409
03.Apr.2023
9.51
0.05
0.5285412262156448
31.Mar.2023
9.46
-0.01
-0.10559662090813093
30.Mar.2023
9.47
0.06
0.6376195536663124
29.Mar.2023
9.41
0.03
0.31982942430703626
28.Mar.2023
9.38
0
0
27.Mar.2023
9.38
0.03
0.32085561497326204
24.Mar.2023
9.35
-0.06
-0.6376195536663124
23.Mar.2023
9.41
0.02
0.21299254526091588
22.Mar.2023
9.39
0.02
0.21344717182497333
21.Mar.2023
9.37
0.04
0.4287245444801715
20.Mar.2023
9.33
-0.02
-0.21390374331550802
17.Mar.2023
9.35
-0.01
-0.10683760683760683
16.Mar.2023
9.36
-0.01
-0.10672358591248667
15.Mar.2023
9.37
-0.04
-0.4250797024442083
14.Mar.2023
9.41
-0.02
-0.21208907741251326
13.Mar.2023
9.43
0
0
10.Mar.2023
9.43
-0.04
-0.42238648363252373
09.Mar.2023
9.47
-0.02
-0.2107481559536354
08.Mar.2023
9.49
-0.05
-0.5241090146750524
07.Mar.2023
9.54
-0.01
-0.10471204188481675
06.Mar.2023
9.55
0.05
0.5263157894736842
03.Mar.2023
9.5
0.07
0.7423117709437964
02.Mar.2023
9.43
-0.05
-0.5274261603375527
01.Mar.2023
9.48
-0.01
-0.1053740779768177
28.Feb.2023
9.49
-0.07
-0.7322175732217573
27.Feb.2023
9.56
0.04
0.42016806722689076
24.Feb.2023
9.52
-0.06
-0.6263048016701461
23.Feb.2023
9.58
0.02
0.20920502092050208
22.Feb.2023
9.56
-0.03
-0.31282586027111575
21.Feb.2023
9.59
-0.06
-0.6217616580310881
20.Feb.2023
9.65
0.03
0.31185031185031187
17.Feb.2023
9.62
-0.03
-0.31088082901554404
16.Feb.2023
9.65
-0.03
-0.30991735537190085
15.Feb.2023
9.68
-0.04
-0.411522633744856
14.Feb.2023
9.72
0.02
0.20618556701030927
13.Feb.2023
9.7
0.01
0.10319917440660474
10.Feb.2023
9.69
-0.08
-0.8188331627430911
09.Feb.2023
9.77
0.01
0.10245901639344263
08.Feb.2023
9.76
0.02
0.2053388090349076
07.Feb.2023
9.74
-0.02
-0.20491803278688525
06.Feb.2023
9.76
-0.06
-0.6109979633401222
03.Feb.2023
9.82
-0.03
-0.30456852791878175
02.Feb.2023
9.85
0.08
0.8188331627430911
01.Feb.2023
9.77
0.05
0.51440329218107
31.Jan.2023
9.72
-0.06
-0.6134969325153374
30.Jan.2023
9.78
0
0
27.Jan.2023
9.78
0.01
0.1023541453428864
26.Jan.2023
9.77
0.04
0.41109969167523125
25.Jan.2023
9.73
0
0
24.Jan.2023
9.73
0
0
23.Jan.2023
9.73
0.04
0.41279669762641896
20.Jan.2023
9.69
-0.01
-0.10309278350515463
19.Jan.2023
9.7
-0.06
-0.6147540983606558
18.Jan.2023
9.76
0.04
0.411522633744856
17.Jan.2023
9.72
0
0
16.Jan.2023
9.72
0.02
0.20618556701030927
13.Jan.2023
9.7
0.05
0.5181347150259067
12.Jan.2023
9.65
0.04
0.4162330905306972
11.Jan.2023
9.61
0.04
0.4179728317659352
10.Jan.2023
9.57
-0.01
-0.10438413361169102
09.Jan.2023
9.58
0.12
1.2684989429175475
06.Jan.2023
9.46
0.04
0.42462845010615713
05.Jan.2023
9.42
-0.02
-0.211864406779661
04.Jan.2023
9.44
0.04
0.425531914893617
03.Jan.2023
9.4
0.03
0.32017075773745995
02.Jan.2023
9.37
0.01
0.10683760683760683
30.Dec.2022
9.36
-0.05
-0.5313496280552603
29.Dec.2022
9.41
-0.03
-0.3177966101694915
28.Dec.2022
9.44
0
0
27.Dec.2022
9.44
0.01
0.10604453870625663
23.Dec.2022
9.43
-0.02
-0.21164021164021163
22.Dec.2022
9.45
0
0
21.Dec.2022
9.45
0.03
0.3184713375796178
20.Dec.2022
9.42
-0.05
-0.5279831045406547
19.Dec.2022
9.47
-0.03
-0.3157894736842105
16.Dec.2022
9.5
-0.06
-0.6276150627615062
15.Dec.2022
9.56
-0.07
-0.726895119418484
14.Dec.2022
9.63
-0.02
-0.20725388601036268
13.Dec.2022
9.65
0.12
1.2591815320041972
12.Dec.2022
9.53
0
0
09.Dec.2022
9.53
0
0
08.Dec.2022
9.53
0.02
0.2103049421661409
07.Dec.2022
9.51
-0.02
-0.2098635886673662
06.Dec.2022
9.53
-0.03
-0.3138075313807531
05.Dec.2022
9.56
0.01
0.10471204188481675
02.Dec.2022
9.55
-0.02
-0.2089864158829676
01.Dec.2022
9.57
0.12
1.2698412698412698
30.Nov.2022
9.45
-0.04
-0.4214963119072708
29.Nov.2022
9.49
-0.02
-0.2103049421661409
28.Nov.2022
9.51
-0.01
-0.10504201680672269
25.Nov.2022
9.52
0
0
24.Nov.2022
9.52
0.04
0.4219409282700422
23.Nov.2022
9.48
0.04
0.423728813559322
22.Nov.2022
9.44
0.02
0.21231422505307856
21.Nov.2022
9.42
0.01
0.10626992561105207
18.Nov.2022
9.41
0.04
0.42689434364994666
17.Nov.2022
9.37
-0.06
-0.6362672322375398
16.Nov.2022
9.43
-0.01
-0.1059322033898305
15.Nov.2022
9.44
0.05
0.5324813631522897
14.Nov.2022
9.39
0.01
0.10660980810234541
11.Nov.2022
9.38
0.1
1.0775862068965518
10.Nov.2022
9.28
0.11
1.1995637949836424
09.Nov.2022
9.17
-0.01
-0.10893246187363835
08.Nov.2022
9.18
0.03
0.32786885245901637
07.Nov.2022
9.15
0
0
04.Nov.2022
9.15
0.05
0.5494505494505495
03.Nov.2022
9.1
-0.1
-1.0869565217391304
02.Nov.2022
9.2
-0.01
-0.10857763300760044
31.Oct.2022
9.21
-0.02
-0.21668472372697725
28.Oct.2022
9.23
0.02
0.21715526601520088
27.Oct.2022
9.21
0.04
0.4362050163576881
26.Oct.2022
9.17
0.04
0.43811610076670315
25.Oct.2022
9.13
0.06
0.6615214994487321
24.Oct.2022
9.07
0.06
0.6659267480577137
21.Oct.2022
9.01
-0.04
-0.4419889502762431
20.Oct.2022
9.05
-0.02
-0.2205071664829107
19.Oct.2022
9.07
-0.06
-0.6571741511500547
18.Oct.2022
9.13
0.06
0.6615214994487321
17.Oct.2022
9.07
0.01
0.11037527593818984
14.Oct.2022
9.06
0.1
1.1160714285714286
13.Oct.2022
8.96
-0.07
-0.7751937984496124
12.Oct.2022
9.03
0
0
11.Oct.2022
9.03
-0.07
-0.7692307692307693
10.Oct.2022
9.1
-0.03
-0.32858707557502737
07.Oct.2022
9.13
-0.07
-0.7608695652173914
06.Oct.2022
9.2
-0.01
-0.10857763300760044
05.Oct.2022
9.21
-0.01
-0.10845986984815618
04.Oct.2022
9.22
0.15
1.6538037486218302
03.Oct.2022
9.07
0
0
30.Sept.2022
9.07
-0.02
-0.22002200220022003
29.Sept.2022
9.09
-0.02
-0.21953896816684962
28.Sept.2022
9.11
-0.06
-0.6543075245365322
27.Sept.2022
9.17
-0.05
-0.5422993492407809
26.Sept.2022
9.22
-0.07
-0.7534983853606028
23.Sept.2022
9.29
-0.09
-0.9594882729211087
22.Sept.2022
9.38
-0.1
-1.0548523206751055
21.Sept.2022
9.48
0.01
0.10559662090813093
20.Sept.2022
9.47
-0.02
-0.2107481559536354
19.Sept.2022
9.49
-0.01
-0.10526315789473684
16.Sept.2022
9.5
-0.09
-0.9384775808133472
15.Sept.2022
9.59
-0.01
-0.10416666666666667
14.Sept.2022
9.6
-0.09
-0.9287925696594427
13.Sept.2022
9.69
-0.06
-0.6153846153846154
12.Sept.2022
9.75
0.07
0.7231404958677686
09.Sept.2022
9.68
0.07
0.72840790842872
08.Sept.2022
9.61
0.05
0.5230125523012552
07.Sept.2022
9.56
-0.01
-0.1044932079414838
06.Sept.2022
9.57
-0.02
-0.20855057351407716
05.Sept.2022
9.59
-0.02
-0.2081165452653486
02.Sept.2022
9.61
0.03
0.31315240083507306
01.Sept.2022
9.58
-0.09
-0.9307135470527405
31.Aug.2022
9.67
-0.09
-0.9221311475409836
30.Aug.2022
9.76
-0.01
-0.1023541453428864
29.Aug.2022
9.77
-0.11
-1.1133603238866396
26.Aug.2022
9.88
0.03
0.30456852791878175
25.Aug.2022
9.85
0.04
0.4077471967380224
24.Aug.2022
9.81
-0.02
-0.2034587995930824
23.Aug.2022
9.83
-0.04
-0.40526849037487334
22.Aug.2022
9.87
-0.06
-0.6042296072507553
19.Aug.2022
9.93
-0.05
-0.501002004008016
18.Aug.2022
9.98
-0.01
-0.1001001001001001
17.Aug.2022
9.99
-0.03
-0.2994011976047904
16.Aug.2022
10.02
0.03
0.3003003003003003
12.Aug.2022
9.99
0
0
11.Aug.2022
9.99
0.04
0.4020100502512563
10.Aug.2022
9.95
0.04
0.4036326942482341
09.Aug.2022
9.91
-0.02
-0.2014098690835851
08.Aug.2022
9.93
0.05
0.5060728744939271
05.Aug.2022
9.88
-0.03
-0.30272452068617556
04.Aug.2022
9.91
0.03
0.30364372469635625
03.Aug.2022
9.88
-0.01
-0.10111223458038422
02.Aug.2022
9.89
0
0
01.Aug.2022
9.89
0.04
0.40609137055837563
29.Jul.2022
9.85
0.03
0.3054989816700611
28.Jul.2022
9.82
0.06
0.6147540983606558
27.Jul.2022
9.76
0
0
26.Jul.2022
9.76
0
0
25.Jul.2022
9.76
0
0
22.Jul.2022
9.76
0.08
0.8264462809917356
21.Jul.2022
9.68
0.03
0.31088082901554404
20.Jul.2022
9.65
0.04
0.4162330905306972
19.Jul.2022
9.61
0
0
18.Jul.2022
9.61
0.07
0.7337526205450734
15.Jul.2022
9.54
0.05
0.5268703898840885
14.Jul.2022
9.49
-0.04
-0.4197271773347324
13.Jul.2022
9.53
-0.04
-0.4179728317659352
12.Jul.2022
9.57
0
0
11.Jul.2022
9.57
-0.01
-0.10438413361169102
08.Jul.2022
9.58
0.01
0.1044932079414838
07.Jul.2022
9.57
0.03
0.31446540880503143
06.Jul.2022
9.54
0.04
0.42105263157894735
05.Jul.2022
9.5
-0.07
-0.7314524555903866
04.Jul.2022
9.57
0.02
0.2094240837696335
01.Jul.2022
9.55
0.05
0.5263157894736842
30.Jun.2022
9.5
-0.12
-1.2474012474012475
29.Jun.2022
9.62
-0.09
-0.9268795056642637
28.Jun.2022
9.71
0.03
0.30991735537190085
27.Jun.2022
9.68
0.03
0.31088082901554404
24.Jun.2022
9.65
0.08
0.8359456635318704
22.Jun.2022
9.57
-0.03
-0.3125
21.Jun.2022
9.6
0.04
0.41841004184100417
20.Jun.2022
9.56
-0.01
-0.1044932079414838
17.Jun.2022
9.57
0.01
0.10460251046025104
16.Jun.2022
9.56
-0.09
-0.9326424870466321
15.Jun.2022
9.65
0.01
0.1037344398340249
14.Jun.2022
9.64
-0.08
-0.823045267489712
13.Jun.2022
9.72
-0.18
-1.8181818181818181
10.Jun.2022
9.9
-0.13
-1.296111665004985
09.Jun.2022
10.03
-0.05
-0.49603174603174605
08.Jun.2022
10.08
0.03
0.29850746268656714
07.Jun.2022
10.05
-0.04
-0.39643211100099107
03.Jun.2022
10.09
0.02
0.19860973187686196
02.Jun.2022
10.07
-0.05
-0.49407114624505927
01.Jun.2022
10.12
0.01
0.09891196834817013
31.May.2022
10.11
-0.07
-0.68762278978389
30.May.2022
10.18
0.04
0.39447731755424065
27.May.2022
10.14
0.16
1.6032064128256514
25.May.2022
9.98
0.04
0.4024144869215292
24.May.2022
9.94
0
0
23.May.2022
9.94
0.01
0.10070493454179255
20.May.2022
9.93
0.03
0.30303030303030304
19.May.2022
9.9
-0.07
-0.7021063189568706
18.May.2022
9.97
-0.03
-0.3
17.May.2022
10
0.03
0.30090270812437314
16.May.2022
9.97
0.01
0.10040160642570281
13.May.2022
9.96
0.04
0.4032258064516129
12.May.2022
9.92
-0.08
-0.8
11.May.2022
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
11-May-2022
Month End Date
Monthly Total (NAV) Return
31.May.2022
--
30.Jun.2022
-5.623157
31.Jul.2022
4.121041
31.Aug.2022
-1.406103
30.Sept.2022
-5.775607
31.Oct.2022
2.00109
30.Nov.2022
3.056448
31.Dec.2022
-0.51324
31.Jan.2023
4.289518
28.Feb.2023
-1.934133
31.Mar.2023
0.126473
30.Apr.2023
1.395373
31.May.2023
-1.649154
30.Jun.2023
1.417174
31.Jul.2023
1.615527
31.Aug.2023
-1.308961
30.Sept.2023
-2.185562
31.Oct.2023
-2.354937
30.Nov.2023
5.603085
31.Dec.2023
3.9377
31.Jan.2024
0.176283
29.Feb.2024
0.187311
Ex-Date
Total Distribution
29.Feb.2024
0.04800058
31.Jan.2024
0.04699367
29.Dec.2023
0.04699367
30.Nov.2023
0.04699367
31.Oct.2023
0.04499425
29.Sept.2023
0.04499425
31.Aug.2023
0.04499425
31.Jul.2023
0.04250575
30.Jun.2023
0.04250575
31.May.2023
0.04250575
28.Apr.2023
0.0420023
31.Mar.2023
0.0420023
28.Feb.2023
0.0420023
31.Jan.2023
0.04149885
30.Dec.2022
0.04149885
30.Nov.2022
0.04149885
31.Oct.2022
0.04149885
30.Sept.2022
0.04149885
31.Aug.2022
0.04149885
29.Jul.2022
0.04149885
30.Jun.2022
0.04149885
31.May.2022
0.04149885