BGF Sustainable Global Bond Income Fund
The Sustainable Global Bond Income Fund seeks to maximise 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 at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, government agencies, companies and supranationals worldwide, including in emerging markets. In order to maximise income the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The full spectrum of available fixed income securities may be utilised, including investment grade, non-investment grade (which may be significant exposure) and unrated. Currency exposure is flexibly managed.
Net Assets of Fund
USD 158,937,280
Share Class Inception Date
16-Jul-2018
Fund Inception
16-Jul-2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
-
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU1842103399
Management Fee (incl. Distribution Fee, if any)
1.00%
Performance Fee
-
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFBIA2L L
SEDOL
BFWGQM4
MAS ESG Fund
Yes
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
16-Jul-2018
Fund Holdings as of
-
Total Net Assets
USD 467,749.66
Number of Securities
947.00
Shares Outstanding
42,149.99
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
11.1
0.01
0.09017132551848513
27-Mar-2024
11.09
0.01
0.09025270758122744
26-Mar-2024
11.08
-0.01
-0.09017132551848513
25-Mar-2024
11.09
0
0
22-Mar-2024
11.09
0.01
0.09025270758122744
21-Mar-2024
11.08
0.03
0.27149321266968324
20-Mar-2024
11.05
0.01
0.09057971014492754
19-Mar-2024
11.04
0.01
0.09066183136899365
18-Mar-2024
11.03
0
0
15-Mar-2024
11.03
-0.03
-0.27124773960216997
14-Mar-2024
11.06
-0.02
-0.18050541516245489
13-Mar-2024
11.08
0.01
0.09033423667570009
12-Mar-2024
11.07
-0.01
-0.09025270758122744
11-Mar-2024
11.08
-0.01
-0.09017132551848513
08-Mar-2024
11.09
0.03
0.27124773960216997
07-Mar-2024
11.06
0.01
0.09049773755656108
06-Mar-2024
11.05
0.02
0.1813236627379873
05-Mar-2024
11.03
0.01
0.09074410163339383
04-Mar-2024
11.02
0.03
0.272975432211101
01-Mar-2024
10.99
-0.01
-0.09090909090909091
29-Feb-2024
11
0
0
28-Feb-2024
11
0
0
27-Feb-2024
11
-0.02
-0.18148820326678766
26-Feb-2024
11.02
0.01
0.09082652134423251
23-Feb-2024
11.01
0.01
0.09090909090909091
22-Feb-2024
11
-0.01
-0.09082652134423251
21-Feb-2024
11.01
0.01
0.09090909090909091
20-Feb-2024
11
0
0
19-Feb-2024
11
0.02
0.18214936247723132
16-Feb-2024
10.98
-0.02
-0.18181818181818182
15-Feb-2024
11
0.03
0.27347310847766637
14-Feb-2024
10.97
-0.01
-0.09107468123861566
13-Feb-2024
10.98
-0.03
-0.2724795640326976
12-Feb-2024
11.01
0.01
0.09090909090909091
09-Feb-2024
11
-0.01
-0.09082652134423251
08-Feb-2024
11.01
-0.03
-0.2717391304347826
07-Feb-2024
11.04
0.04
0.36363636363636365
06-Feb-2024
11
-0.01
-0.09082652134423251
05-Feb-2024
11.01
-0.03
-0.2717391304347826
02-Feb-2024
11.04
-0.02
-0.18083182640144665
01-Feb-2024
11.06
0.01
0.09049773755656108
31-Jan-2024
11.05
0
0
30-Jan-2024
11.05
0.03
0.27223230490018147
29-Jan-2024
11.02
0.01
0.09082652134423251
26-Jan-2024
11.01
0.01
0.09090909090909091
25-Jan-2024
11
0.01
0.09099181073703366
24-Jan-2024
10.99
0.01
0.09107468123861566
23-Jan-2024
10.98
-0.01
-0.09099181073703366
22-Jan-2024
10.99
0.02
0.18231540565177756
19-Jan-2024
10.97
0
0
18-Jan-2024
10.97
-0.01
-0.09107468123861566
17-Jan-2024
10.98
-0.03
-0.2724795640326976
16-Jan-2024
11.01
-0.03
-0.2717391304347826
15-Jan-2024
11.04
0.01
0.09066183136899365
12-Jan-2024
11.03
0.04
0.36396724294813465
11-Jan-2024
10.99
0.01
0.09107468123861566
10-Jan-2024
10.98
0.01
0.09115770282588878
09-Jan-2024
10.97
0.03
0.2742230347349177
08-Jan-2024
10.94
0.01
0.09149130832570906
05-Jan-2024
10.93
-0.02
-0.182648401826484
04-Jan-2024
10.95
-0.01
-0.09124087591240876
03-Jan-2024
10.96
-0.04
-0.36363636363636365
02-Jan-2024
11
-0.02
-0.18148820326678766
29-Dec-2023
11.02
-0.01
-0.09066183136899365
28-Dec-2023
11.03
0.01
0.09074410163339383
27-Dec-2023
11.02
0.02
0.18181818181818182
22-Dec-2023
11
0.01
0.09099181073703366
21-Dec-2023
10.99
0.01
0.09107468123861566
20-Dec-2023
10.98
0.02
0.18248175182481752
19-Dec-2023
10.96
0
0
18-Dec-2023
10.96
0.01
0.091324200913242
15-Dec-2023
10.95
0.02
0.18298261665141813
14-Dec-2023
10.93
0.13
1.2037037037037037
13-Dec-2023
10.8
0.02
0.18552875695732837
12-Dec-2023
10.78
0.01
0.09285051067780872
11-Dec-2023
10.77
0
0
08-Dec-2023
10.77
-0.02
-0.18535681186283595
07-Dec-2023
10.79
0.01
0.09276437847866419
06-Dec-2023
10.78
0.02
0.18587360594795538
05-Dec-2023
10.76
0.01
0.09302325581395349
04-Dec-2023
10.75
0.04
0.3734827264239029
01-Dec-2023
10.71
0.01
0.09345794392523364
30-Nov-2023
10.7
0
0
29-Nov-2023
10.7
0.06
0.5639097744360902
28-Nov-2023
10.64
0.02
0.18832391713747645
27-Nov-2023
10.62
0.02
0.18867924528301888
24-Nov-2023
10.6
-0.02
-0.18832391713747645
23-Nov-2023
10.62
0.01
0.0942507068803016
22-Nov-2023
10.61
0.01
0.09433962264150944
21-Nov-2023
10.6
0.02
0.1890359168241966
20-Nov-2023
10.58
0.01
0.0946073793755913
17-Nov-2023
10.57
0.01
0.0946969696969697
16-Nov-2023
10.56
0.02
0.18975332068311196
15-Nov-2023
10.54
0.02
0.19011406844106463
14-Nov-2023
10.52
0.08
0.7662835249042146
13-Nov-2023
10.44
-0.02
-0.19120458891013384
10-Nov-2023
10.46
-0.02
-0.19083969465648856
09-Nov-2023
10.48
0.01
0.09551098376313276
08-Nov-2023
10.47
0.01
0.09560229445506692
07-Nov-2023
10.46
-0.01
-0.09551098376313276
06-Nov-2023
10.47
0.01
0.09560229445506692
03-Nov-2023
10.46
0.06
0.5769230769230769
02-Nov-2023
10.4
0.08
0.7751937984496124
31-Oct-2023
10.32
0.01
0.09699321047526673
30-Oct-2023
10.31
0
0
27-Oct-2023
10.31
0.01
0.0970873786407767
26-Oct-2023
10.3
-0.02
-0.1937984496124031
25-Oct-2023
10.32
0.03
0.2915451895043732
24-Oct-2023
10.29
0.04
0.3902439024390244
23-Oct-2023
10.25
-0.02
-0.19474196689386564
20-Oct-2023
10.27
0.01
0.09746588693957114
19-Oct-2023
10.26
-0.04
-0.3883495145631068
18-Oct-2023
10.3
-0.02
-0.1937984496124031
17-Oct-2023
10.32
-0.03
-0.2898550724637681
16-Oct-2023
10.35
-0.01
-0.09652509652509653
13-Oct-2023
10.36
-0.01
-0.09643201542912247
12-Oct-2023
10.37
-0.01
-0.09633911368015415
11-Oct-2023
10.38
0.03
0.2898550724637681
10-Oct-2023
10.35
0.04
0.3879728419010669
09-Oct-2023
10.31
0
0
06-Oct-2023
10.31
-0.02
-0.1936108422071636
05-Oct-2023
10.33
0.02
0.19398642095053345
04-Oct-2023
10.31
-0.03
-0.2901353965183752
03-Oct-2023
10.34
-0.04
-0.3853564547206166
02-Oct-2023
10.38
-0.02
-0.19230769230769232
29-Sept-2023
10.4
0.03
0.2892960462873674
28-Sept-2023
10.37
-0.04
-0.38424591738712777
27-Sept-2023
10.41
-0.01
-0.09596928982725528
26-Sept-2023
10.42
-0.02
-0.19157088122605365
25-Sept-2023
10.44
0
0
22-Sept-2023
10.44
0
0
21-Sept-2023
10.44
-0.03
-0.28653295128939826
20-Sept-2023
10.47
0
0
19-Sept-2023
10.47
0
0
18-Sept-2023
10.47
-0.01
-0.09541984732824428
15-Sept-2023
10.48
0
0
14-Sept-2023
10.48
0.02
0.19120458891013384
13-Sept-2023
10.46
0
0
12-Sept-2023
10.46
0
0
11-Sept-2023
10.46
0
0
08-Sept-2023
10.46
0.02
0.19157088122605365
07-Sept-2023
10.44
-0.01
-0.09569377990430622
06-Sept-2023
10.45
-0.03
-0.2862595419847328
05-Sept-2023
10.48
-0.01
-0.09532888465204957
04-Sept-2023
10.49
-0.01
-0.09523809523809523
01-Sept-2023
10.5
0.01
0.09532888465204957
31-Aug-2023
10.49
0
0
30-Aug-2023
10.49
0.04
0.3827751196172249
29-Aug-2023
10.45
0.01
0.09578544061302682
28-Aug-2023
10.44
0
0
25-Aug-2023
10.44
-0.01
-0.09569377990430622
24-Aug-2023
10.45
0.03
0.28790786948176583
23-Aug-2023
10.42
0.03
0.28873917228103946
22-Aug-2023
10.39
-0.01
-0.09615384615384616
21-Aug-2023
10.4
-0.01
-0.09606147934678194
18-Aug-2023
10.41
-0.01
-0.09596928982725528
17-Aug-2023
10.42
-0.02
-0.19157088122605365
16-Aug-2023
10.44
-0.03
-0.28653295128939826
14-Aug-2023
10.47
-0.02
-0.19065776930409914
11-Aug-2023
10.49
-0.03
-0.28517110266159695
10-Aug-2023
10.52
0.02
0.19047619047619047
09-Aug-2023
10.5
0
0
08-Aug-2023
10.5
0.01
0.09532888465204957
07-Aug-2023
10.49
0.03
0.28680688336520077
04-Aug-2023
10.46
0.01
0.09569377990430622
03-Aug-2023
10.45
-0.04
-0.3813155386081983
02-Aug-2023
10.49
-0.02
-0.19029495718363462
01-Aug-2023
10.51
-0.01
-0.09505703422053231
31-Jul-2023
10.52
0.02
0.19047619047619047
28-Jul-2023
10.5
-0.01
-0.09514747859181731
27-Jul-2023
10.51
0.02
0.19065776930409914
26-Jul-2023
10.49
0
0
25-Jul-2023
10.49
-0.01
-0.09523809523809523
24-Jul-2023
10.5
0.01
0.09532888465204957
21-Jul-2023
10.49
0
0
20-Jul-2023
10.49
-0.01
-0.09523809523809523
19-Jul-2023
10.5
0.01
0.09532888465204957
18-Jul-2023
10.49
0.01
0.09541984732824428
17-Jul-2023
10.48
-0.01
-0.09532888465204957
14-Jul-2023
10.49
0.02
0.19102196752626552
13-Jul-2023
10.47
0.05
0.4798464491362764
12-Jul-2023
10.42
0.04
0.3853564547206166
11-Jul-2023
10.38
0.01
0.09643201542912247
10-Jul-2023
10.37
0.01
0.09652509652509653
07-Jul-2023
10.36
-0.02
-0.1926782273603083
06-Jul-2023
10.38
-0.04
-0.3838771593090211
05-Jul-2023
10.42
0
0
04-Jul-2023
10.42
0
0
03-Jul-2023
10.42
0.02
0.19230769230769232
30-Jun-2023
10.4
0
0
29-Jun-2023
10.4
-0.01
-0.09606147934678194
28-Jun-2023
10.41
0
0
27-Jun-2023
10.41
0.01
0.09615384615384616
26-Jun-2023
10.4
0
0
22-Jun-2023
10.4
-0.01
-0.09606147934678194
21-Jun-2023
10.41
-0.01
-0.09596928982725528
20-Jun-2023
10.42
0
0
19-Jun-2023
10.42
0.02
0.19230769230769232
16-Jun-2023
10.4
0.01
0.09624639076034648
15-Jun-2023
10.39
-0.01
-0.09615384615384616
14-Jun-2023
10.4
0.01
0.09624639076034648
13-Jun-2023
10.39
0.01
0.09633911368015415
12-Jun-2023
10.38
0.01
0.09643201542912247
09-Jun-2023
10.37
0.01
0.09652509652509653
08-Jun-2023
10.36
-0.01
-0.09643201542912247
07-Jun-2023
10.37
0.01
0.09652509652509653
06-Jun-2023
10.36
0
0
05-Jun-2023
10.36
0.01
0.0966183574879227
02-Jun-2023
10.35
0.01
0.09671179883945841
01-Jun-2023
10.34
0.01
0.0968054211035818
31-May-2023
10.33
0.02
0.19398642095053345
30-May-2023
10.31
0.03
0.2918287937743191
26-May-2023
10.28
-0.01
-0.09718172983479106
25-May-2023
10.29
-0.03
-0.29069767441860467
24-May-2023
10.32
0
0
23-May-2023
10.32
-0.01
-0.0968054211035818
22-May-2023
10.33
0.01
0.09689922480620156
19-May-2023
10.32
-0.03
-0.2898550724637681
17-May-2023
10.35
0
0
16-May-2023
10.35
-0.02
-0.19286403085824494
15-May-2023
10.37
-0.02
-0.19249278152069296
12-May-2023
10.39
0
0
11-May-2023
10.39
0.04
0.3864734299516908
10-May-2023
10.35
-0.02
-0.19286403085824494
08-May-2023
10.37
0
0
05-May-2023
10.37
-0.01
-0.09633911368015415
04-May-2023
10.38
0
0
03-May-2023
10.38
0.01
0.09643201542912247
02-May-2023
10.37
-0.01
-0.09633911368015415
28-Apr-2023
10.38
0.01
0.09643201542912247
27-Apr-2023
10.37
-0.01
-0.09633911368015415
26-Apr-2023
10.38
0
0
25-Apr-2023
10.38
0.01
0.09643201542912247
24-Apr-2023
10.37
0.01
0.09652509652509653
21-Apr-2023
10.36
0
0
20-Apr-2023
10.36
0
0
19-Apr-2023
10.36
-0.01
-0.09643201542912247
18-Apr-2023
10.37
0
0
17-Apr-2023
10.37
0
0
14-Apr-2023
10.37
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31-Mar-2023
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30-Dec-2022
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30-Nov-2022
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18-Nov-2022
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07-Nov-2022
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04-Nov-2022
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31-Oct-2022
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07-Oct-2022
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31-Aug-2022
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04-Aug-2022
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31-May-2022
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29-Apr-2022
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31-Mar-2022
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28-Feb-2022
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08-Feb-2022
10.79
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07-Feb-2022
10.79
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04-Feb-2022
10.83
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03-Feb-2022
10.87
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02-Feb-2022
10.85
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01-Feb-2022
10.84
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0
31-Jan-2022
10.84
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28-Jan-2022
10.85
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27-Jan-2022
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26-Jan-2022
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10.87
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24-Jan-2022
10.88
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21-Jan-2022
10.89
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20-Jan-2022
10.9
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19-Jan-2022
10.89
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
10.92
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13-Jan-2022
10.94
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12-Jan-2022
10.95
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0
11-Jan-2022
10.95
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10-Jan-2022
10.97
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07-Jan-2022
10.99
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06-Jan-2022
11
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05-Jan-2022
11.02
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04-Jan-2022
11.03
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03-Jan-2022
11.04
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31-Dec-2021
11.02
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0
30-Dec-2021
11.02
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29-Dec-2021
11.03
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28-Dec-2021
11.02
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27-Dec-2021
11.01
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0
23-Dec-2021
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22-Dec-2021
11
0
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21-Dec-2021
11
0
0
20-Dec-2021
11
0.01
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17-Dec-2021
10.99
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16-Dec-2021
11
0
0
15-Dec-2021
11
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14-Dec-2021
11.02
0.01
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13-Dec-2021
11.01
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10-Dec-2021
11.02
0
0
09-Dec-2021
11.02
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0
08-Dec-2021
11.02
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07-Dec-2021
11
0.02
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06-Dec-2021
10.98
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0
03-Dec-2021
10.98
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0
02-Dec-2021
10.98
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01-Dec-2021
10.97
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30-Nov-2021
10.94
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29-Nov-2021
10.97
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26-Nov-2021
10.96
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25-Nov-2021
11
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24-Nov-2021
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0
23-Nov-2021
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22-Nov-2021
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19-Nov-2021
11.04
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0
18-Nov-2021
11.04
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17-Nov-2021
11.04
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16-Nov-2021
11.05
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15-Nov-2021
11.06
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12-Nov-2021
11.05
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0
11-Nov-2021
11.05
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10-Nov-2021
11.06
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09-Nov-2021
11.04
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08-Nov-2021
11.06
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05-Nov-2021
11.04
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0
04-Nov-2021
11.04
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03-Nov-2021
11.05
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02-Nov-2021
11.04
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29-Oct-2021
11.07
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28-Oct-2021
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27-Oct-2021
11.07
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26-Oct-2021
11.08
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0
25-Oct-2021
11.08
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22-Oct-2021
11.08
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21-Oct-2021
11.1
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20-Oct-2021
11.11
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0
19-Oct-2021
11.11
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18-Oct-2021
11.1
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15-Oct-2021
11.08
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14-Oct-2021
11.05
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13-Oct-2021
11.04
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0
12-Oct-2021
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11-Oct-2021
11.07
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08-Oct-2021
11.09
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07-Oct-2021
11.11
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0
06-Oct-2021
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05-Oct-2021
11.13
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04-Oct-2021
11.14
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01-Oct-2021
11.15
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30-Sept-2021
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0
29-Sept-2021
11.17
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28-Sept-2021
11.19
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27-Sept-2021
11.2
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24-Sept-2021
11.22
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23-Sept-2021
11.23
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22-Sept-2021
11.23
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21-Sept-2021
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20-Sept-2021
11.24
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17-Sept-2021
11.26
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16-Sept-2021
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15-Sept-2021
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14-Sept-2021
11.27
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13-Sept-2021
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10-Sept-2021
11.27
0.01
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09-Sept-2021
11.26
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08-Sept-2021
11.26
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07-Sept-2021
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0
06-Sept-2021
11.27
0.01
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03-Sept-2021
11.26
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02-Sept-2021
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01-Sept-2021
11.26
0.01
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31-Aug-2021
11.25
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0
30-Aug-2021
11.25
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27-Aug-2021
11.24
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26-Aug-2021
11.23
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25-Aug-2021
11.23
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24-Aug-2021
11.23
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11.22
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20-Aug-2021
11.21
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11.21
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11.21
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13-Aug-2021
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12-Aug-2021
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11-Aug-2021
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10-Aug-2021
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09-Aug-2021
11.22
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
11.21
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30-Jul-2021
11.2
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0
29-Jul-2021
11.2
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28-Jul-2021
11.2
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27-Jul-2021
11.21
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26-Jul-2021
11.2
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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19-Jul-2021
11.22
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16-Jul-2021
11.24
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15-Jul-2021
11.23
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14-Jul-2021
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13-Jul-2021
11.23
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12-Jul-2021
11.23
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09-Jul-2021
11.22
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08-Jul-2021
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07-Jul-2021
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06-Jul-2021
11.21
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05-Jul-2021
11.23
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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15-Jun-2021
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14-Jun-2021
11.24
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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0.04
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04-Jun-2021
11.18
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
11.21
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28-May-2021
11.2
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27-May-2021
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26-May-2021
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25-May-2021
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07-May-2021
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03-May-2021
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30-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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16-Apr-2021
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15-Apr-2021
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09-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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29-Mar-2021
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22-Mar-2021
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15-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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26-Feb-2021
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05-Feb-2021
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29-Jan-2021
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31-Dec-2020
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30-Nov-2020
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13-Nov-2020
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12-Nov-2020
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0
0
17-Jul-2019
10.54
0
0
16-Jul-2019
10.54
0
0
15-Jul-2019
10.54
0.01
0.0949667616334283
12-Jul-2019
10.53
-0.01
-0.09487666034155598
11-Jul-2019
10.54
0.01
0.0949667616334283
10-Jul-2019
10.53
0.03
0.2857142857142857
09-Jul-2019
10.5
-0.05
-0.47393364928909953
08-Jul-2019
10.55
0
0
05-Jul-2019
10.55
-0.01
-0.0946969696969697
04-Jul-2019
10.56
0.01
0.0947867298578199
03-Jul-2019
10.55
0.01
0.09487666034155598
02-Jul-2019
10.54
-0.03
-0.28382213812677387
01-Jul-2019
10.57
0.02
0.1895734597156398
28-Jun-2019
10.55
0.04
0.38058991436726924
27-Jun-2019
10.51
0
0
26-Jun-2019
10.51
-0.04
-0.3791469194312796
25-Jun-2019
10.55
0.04
0.38058991436726924
24-Jun-2019
10.51
0.01
0.09523809523809523
21-Jun-2019
10.5
0
0
20-Jun-2019
10.5
0.03
0.28653295128939826
19-Jun-2019
10.47
0.02
0.19138755980861244
18-Jun-2019
10.45
0.01
0.09578544061302682
17-Jun-2019
10.44
0
0
14-Jun-2019
10.44
0
0
13-Jun-2019
10.44
0.01
0.09587727708533078
12-Jun-2019
10.43
0.01
0.09596928982725528
11-Jun-2019
10.42
0.01
0.09606147934678194
07-Jun-2019
10.41
0.01
0.09615384615384616
06-Jun-2019
10.4
0.01
0.09624639076034648
05-Jun-2019
10.39
0.01
0.09633911368015415
04-Jun-2019
10.38
0.01
0.09643201542912247
03-Jun-2019
10.37
0.01
0.09652509652509653
31-May-2019
10.36
0.01
0.0966183574879227
29-May-2019
10.35
0.01
0.09671179883945841
28-May-2019
10.34
0
0
27-May-2019
10.34
0
0
24-May-2019
10.34
0
0
23-May-2019
10.34
0
0
22-May-2019
10.34
0.01
0.0968054211035818
21-May-2019
10.33
-0.01
-0.09671179883945841
20-May-2019
10.34
0
0
17-May-2019
10.34
0.01
0.0968054211035818
16-May-2019
10.33
0
0
15-May-2019
10.33
0.01
0.09689922480620156
14-May-2019
10.32
-0.01
-0.0968054211035818
13-May-2019
10.33
0
0
10-May-2019
10.33
-0.01
-0.09671179883945841
08-May-2019
10.34
0
0
07-May-2019
10.34
0
0
06-May-2019
10.34
0.01
0.0968054211035818
03-May-2019
10.33
-0.01
-0.09671179883945841
02-May-2019
10.34
0.01
0.0968054211035818
30-Apr-2019
10.33
0
0
29-Apr-2019
10.33
0.01
0.09689922480620156
26-Apr-2019
10.32
0
0
25-Apr-2019
10.32
0
0
24-Apr-2019
10.32
0.01
0.09699321047526673
23-Apr-2019
10.31
0
0
18-Apr-2019
10.31
0.01
0.0970873786407767
17-Apr-2019
10.3
-0.01
-0.09699321047526673
16-Apr-2019
10.31
0.01
0.0970873786407767
15-Apr-2019
10.3
0
0
12-Apr-2019
10.3
0
0
11-Apr-2019
10.3
0
0
10-Apr-2019
10.3
0.01
0.09718172983479106
09-Apr-2019
10.29
0
0
08-Apr-2019
10.29
0.01
0.09727626459143969
05-Apr-2019
10.28
0.01
0.09737098344693282
04-Apr-2019
10.27
0
0
03-Apr-2019
10.27
0
0
02-Apr-2019
10.27
0
0
01-Apr-2019
10.27
0
0
29-Mar-2019
10.27
0
0
28-Mar-2019
10.27
0.01
0.09746588693957114
27-Mar-2019
10.26
0
0
26-Mar-2019
10.26
0.01
0.0975609756097561
25-Mar-2019
10.25
0.01
0.09765625
22-Mar-2019
10.24
0.01
0.09775171065493646
21-Mar-2019
10.23
0.01
0.09784735812133072
20-Mar-2019
10.22
0
0
19-Mar-2019
10.22
0.01
0.0979431929480901
18-Mar-2019
10.21
0.01
0.09803921568627451
15-Mar-2019
10.2
0
0
14-Mar-2019
10.2
0.01
0.09813542688910697
13-Mar-2019
10.19
0.01
0.09823182711198428
12-Mar-2019
10.18
0.01
0.09832841691248771
11-Mar-2019
10.17
0
0
08-Mar-2019
10.17
0
0
07-Mar-2019
10.17
0
0
06-Mar-2019
10.17
0
0
05-Mar-2019
10.17
0
0
04-Mar-2019
10.17
0
0
01-Mar-2019
10.17
0
0
28-Feb-2019
10.17
0
0
27-Feb-2019
10.17
0.01
0.0984251968503937
26-Feb-2019
10.16
0.01
0.09852216748768473
25-Feb-2019
10.15
0.01
0.09861932938856016
22-Feb-2019
10.14
0
0
21-Feb-2019
10.14
0
0
20-Feb-2019
10.14
-0.03
-0.2949852507374631
19-Feb-2019
10.17
0.04
0.39486673247778875
18-Feb-2019
10.13
0.01
0.09881422924901186
15-Feb-2019
10.12
0
0
14-Feb-2019
10.12
0
0
13-Feb-2019
10.12
0.01
0.09891196834817013
12-Feb-2019
10.11
0
0
11-Feb-2019
10.11
0
0
08-Feb-2019
10.11
0
0
07-Feb-2019
10.11
0
0
06-Feb-2019
10.11
0.01
0.09900990099009901
05-Feb-2019
10.1
0.01
0.09910802775024777
04-Feb-2019
10.09
-0.01
-0.09900990099009901
01-Feb-2019
10.1
0.02
0.1984126984126984
31-Jan-2019
10.08
0.03
0.29850746268656714
30-Jan-2019
10.05
0
0
29-Jan-2019
10.05
0
0
28-Jan-2019
10.05
0.01
0.099601593625498
25-Jan-2019
10.04
0.01
0.09970089730807577
24-Jan-2019
10.03
0.01
0.0998003992015968
23-Jan-2019
10.02
-0.01
-0.09970089730807577
22-Jan-2019
10.03
0
0
21-Jan-2019
10.03
0.01
0.0998003992015968
18-Jan-2019
10.02
0
0
17-Jan-2019
10.02
0.01
0.0999000999000999
16-Jan-2019
10.01
0.01
0.1
15-Jan-2019
10
0
0
14-Jan-2019
10
0.01
0.1001001001001001
11-Jan-2019
9.99
0
0
10-Jan-2019
9.99
0.03
0.30120481927710846
09-Jan-2019
9.96
0
0
08-Jan-2019
9.96
0.01
0.10050251256281408
07-Jan-2019
9.95
0.02
0.2014098690835851
04-Jan-2019
9.93
0.01
0.10080645161290322
03-Jan-2019
9.92
0
0
02-Jan-2019
9.92
0
0
31-Dec-2018
9.92
0.01
0.10090817356205853
28-Dec-2018
9.91
0.01
0.10101010101010101
27-Dec-2018
9.9
-0.01
-0.10090817356205853
21-Dec-2018
9.91
-0.03
-0.30181086519114686
20-Dec-2018
9.94
-0.01
-0.10050251256281408
19-Dec-2018
9.95
0
0
18-Dec-2018
9.95
-0.01
-0.10040160642570281
17-Dec-2018
9.96
-0.03
-0.3003003003003003
14-Dec-2018
9.99
0.04
0.4020100502512563
13-Dec-2018
9.95
0.01
0.1006036217303823
12-Dec-2018
9.94
0
0
11-Dec-2018
9.94
-0.01
-0.10050251256281408
10-Dec-2018
9.95
0.01
0.1006036217303823
07-Dec-2018
9.94
0
0
06-Dec-2018
9.94
0
0
05-Dec-2018
9.94
-0.01
-0.10050251256281408
04-Dec-2018
9.95
0.01
0.1006036217303823
03-Dec-2018
9.94
0
0
30-Nov-2018
9.94
0
0
29-Nov-2018
9.94
0.01
0.10070493454179255
28-Nov-2018
9.93
-0.01
-0.1006036217303823
27-Nov-2018
9.94
0
0
26-Nov-2018
9.94
0
0
23-Nov-2018
9.94
0.01
0.10070493454179255
22-Nov-2018
9.93
0
0
21-Nov-2018
9.93
-0.01
-0.1006036217303823
20-Nov-2018
9.94
-0.01
-0.10050251256281408
19-Nov-2018
9.95
0
0
16-Nov-2018
9.95
0
0
15-Nov-2018
9.95
-0.01
-0.10040160642570281
14-Nov-2018
9.96
-0.01
-0.10030090270812438
13-Nov-2018
9.97
0
0
12-Nov-2018
9.97
0
0
09-Nov-2018
9.97
-0.01
-0.10020040080160321
08-Nov-2018
9.98
0.01
0.10030090270812438
07-Nov-2018
9.97
0.01
0.10040160642570281
06-Nov-2018
9.96
0
0
05-Nov-2018
9.96
0
0
02-Nov-2018
9.96
0.01
0.10050251256281408
31-Oct-2018
9.95
-0.01
-0.10040160642570281
30-Oct-2018
9.96
0
0
29-Oct-2018
9.96
0.01
0.10050251256281408
26-Oct-2018
9.95
-0.01
-0.10040160642570281
25-Oct-2018
9.96
0
0
24-Oct-2018
9.96
0
0
23-Oct-2018
9.96
0
0
22-Oct-2018
9.96
0
0
19-Oct-2018
9.96
-0.01
-0.10030090270812438
18-Oct-2018
9.97
0
0
17-Oct-2018
9.97
0
0
16-Oct-2018
9.97
0.01
0.10040160642570281
15-Oct-2018
9.96
0
0
12-Oct-2018
9.96
0
0
11-Oct-2018
9.96
-0.01
-0.10030090270812438
10-Oct-2018
9.97
0
0
09-Oct-2018
9.97
0
0
08-Oct-2018
9.97
0
0
05-Oct-2018
9.97
-0.01
-0.10020040080160321
04-Oct-2018
9.98
-0.01
-0.1001001001001001
03-Oct-2018
9.99
0
0
02-Oct-2018
9.99
0
0
01-Oct-2018
9.99
0
0
28-Sept-2018
9.99
0
0
27-Sept-2018
9.99
0.01
0.10020040080160321
26-Sept-2018
9.98
0
0
25-Sept-2018
9.98
0
0
24-Sept-2018
9.98
0
0
21-Sept-2018
9.98
0
0
20-Sept-2018
9.98
0
0
19-Sept-2018
9.98
0
0
18-Sept-2018
9.98
0
0
17-Sept-2018
9.98
0
0
14-Sept-2018
9.98
0.01
0.10030090270812438
13-Sept-2018
9.97
0
0
12-Sept-2018
9.97
0.01
0.10040160642570281
11-Sept-2018
9.96
0
0
10-Sept-2018
9.96
-0.01
-0.10030090270812438
07-Sept-2018
9.97
0
0
06-Sept-2018
9.97
0
0
05-Sept-2018
9.97
0
0
04-Sept-2018
9.97
-0.01
-0.10020040080160321
03-Sept-2018
9.98
0
0
31-Aug-2018
9.98
0
0
30-Aug-2018
9.98
0
0
29-Aug-2018
9.98
-0.01
-0.1001001001001001
28-Aug-2018
9.99
0
0
27-Aug-2018
9.99
0
0
24-Aug-2018
9.99
0
0
23-Aug-2018
9.99
0
0
22-Aug-2018
9.99
0.01
0.10020040080160321
21-Aug-2018
9.98
0
0
20-Aug-2018
9.98
0
0
17-Aug-2018
9.98
0
0
16-Aug-2018
9.98
0
0
14-Aug-2018
9.98
0
0
13-Aug-2018
9.98
-0.01
-0.1001001001001001
10-Aug-2018
9.99
-0.01
-0.1
09-Aug-2018
10
0.01
0.1001001001001001
08-Aug-2018
9.99
-0.01
-0.1
07-Aug-2018
10
0
0
06-Aug-2018
10
0.01
0.1001001001001001
03-Aug-2018
9.99
-0.01
-0.1
02-Aug-2018
10
0
0
01-Aug-2018
10
0
0
31-Jul-2018
10
0
0
30-Jul-2018
10
0
0
27-Jul-2018
10
0
0
26-Jul-2018
10
0.01
0.1001001001001001
25-Jul-2018
9.99
0
0
24-Jul-2018
9.99
0
0
23-Jul-2018
9.99
-0.01
-0.1
20-Jul-2018
10
0
0
19-Jul-2018
10
0
0
18-Jul-2018
10
0
0
17-Jul-2018
10
0
0
16-Jul-2018
10
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Sustainable Global Bond Income Fund
Share Class Inception
16-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Jul-2018
--
31-Aug-2018
-0.2
30-Sept-2018
0.1002
31-Oct-2018
-0.4004
30-Nov-2018
-0.100503
31-Dec-2018
-0.201207
31-Jan-2019
1.612903
28-Feb-2019
0.892857
31-Mar-2019
0.983284
30-Apr-2019
0.584226
31-May-2019
0.290416
30-Jun-2019
1.833977
31-Jul-2019
0.189573
31-Aug-2019
0.946074
30-Sept-2019
0.093721
31-Oct-2019
0.374532
30-Nov-2019
0.093284
31-Dec-2019
0.931966
31-Jan-2020
0.646353
29-Feb-2020
0
31-Mar-2020
-12.293578
30-Apr-2020
5.962343
31-May-2020
2.3692
30-Jun-2020
1.157184
31-Jul-2020
2.001907
31-Aug-2020
0.560748
30-Sept-2020
-0.371747
31-Oct-2020
0.093284
30-Nov-2020
2.329916
31-Dec-2020
1.092896
31-Jan-2021
-0.09009
28-Feb-2021
0.180343
31-Mar-2021
-0.360036
30-Apr-2021
0.63234
31-May-2021
0.628366
30-Jun-2021
0.089206
31-Jul-2021
-0.178253
31-Aug-2021
0.446429
30-Sept-2021
-0.711111
31-Oct-2021
-0.895255
30-Nov-2021
-1.174345
31-Dec-2021
0.731261
31-Jan-2022
-1.633394
28-Feb-2022
-2.398524
31-Mar-2022
-0.378072
30-Apr-2022
-1.233397
31-May-2022
-0.480307
30-Jun-2022
-2.509653
31-Jul-2022
1.584158
31-Aug-2022
-0.682261
30-Sept-2022
-3.042198
31-Oct-2022
0.506073
30-Nov-2022
2.316213
31-Dec-2022
0.492126
31-Jan-2023
2.44858
28-Feb-2023
-1.147228
31-Mar-2023
-0.483559
30-Apr-2023
0.874636
31-May-2023
-0.481696
30-Jun-2023
0.677638
31-Jul-2023
1.153846
31-Aug-2023
-0.285171
30-Sept-2023
-0.85796
31-Oct-2023
-0.769231
30-Nov-2023
3.682171
31-Dec-2023
2.990654
31-Jan-2024
0.272232
29-Feb-2024
-0.452489
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.