BGF Sustainable Asian Bond Fund
The Sustainable Asian Bond Fund seeks an above average income when compared to its benchmark, without sacrificing capital growth, with the aim of maximising total return over a rolling three-year period, and seeks to invest in a manner consistent with the principles of environmental, social and governance (“ESG”) focussed investing. The Fund seeks to reduce greenhouse gas emissions by allocating to green and sustainable bonds, lower carbon emitting issuers and issuers positioned to benefit from the low carbon transition.
The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asia. In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund may invest in the full spectrum of available securities, including investment grade, non-investment grade and unrated securities.
Net Assets of Fund
USD 111,204,087
Share Class Inception Date
20-Oct-2020
Fund Inception
20-Oct-2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
J.P. Morgan ESG Asia Credit Index
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU2197934487
Management Fee (incl. Distribution Fee, if any)
1.00%
Performance Fee
0.00%
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
-
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEABAU
SEDOL
BMBNYF4
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 Asian Bond Fund
Inception Date
20-Oct-2020
Fund Holdings as of
-
Total Net Assets
USD 6,826.78
Number of Securities
299.00
Shares Outstanding
752.97
Name
Weight (%)
INDONESIA (REPUBLIC OF) 1.1 03/12/2033
1.5957
ICBCIL FINANCE CO LTD MTN RegS 2.25 11/02/2026
1.1959
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
0.9489
CDBL FUNDING 1 MTN RegS 3.5 10/24/2027
0.9227
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.9193
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 2.05 05/11/2026
0.8921
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027
0.8742
INDONESIA (REPUBLIC OF) 5.45 09/20/2052
0.8424
DOOSAN ENERBILITY CO LTD RegS 5.5 07/17/2026
0.8363
HDFC BANK LTD RegS 3.7 12/31/2079
0.7594
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 %
27-Mar-2024
9.07
0.02
0.22099447513812154
26-Mar-2024
9.05
0.01
0.11061946902654868
25-Mar-2024
9.04
0
0
22-Mar-2024
9.04
0.01
0.11074197120708748
21-Mar-2024
9.03
0.02
0.22197558268590456
20-Mar-2024
9.01
0.02
0.22246941045606228
19-Mar-2024
8.99
0
0
18-Mar-2024
8.99
0
0
15-Mar-2024
8.99
-0.02
-0.22197558268590456
14-Mar-2024
9.01
-0.02
-0.22148394241417496
13-Mar-2024
9.03
-0.01
-0.11061946902654868
12-Mar-2024
9.04
-0.01
-0.11049723756906077
11-Mar-2024
9.05
0.01
0.11061946902654868
08-Mar-2024
9.04
0.01
0.11074197120708748
07-Mar-2024
9.03
0.01
0.11086474501108648
06-Mar-2024
9.02
0.02
0.2222222222222222
05-Mar-2024
9
0
0
04-Mar-2024
9
0.02
0.22271714922049
01-Mar-2024
8.98
0.01
0.11148272017837235
29-Feb-2024
8.97
0.01
0.11160714285714286
28-Feb-2024
8.96
0
0
27-Feb-2024
8.96
-0.01
-0.11148272017837235
26-Feb-2024
8.97
0.02
0.22346368715083798
23-Feb-2024
8.95
0
0
22-Feb-2024
8.95
0
0
21-Feb-2024
8.95
0.01
0.11185682326621924
20-Feb-2024
8.94
0.02
0.2242152466367713
19-Feb-2024
8.92
0
0
16-Feb-2024
8.92
-0.01
-0.11198208286674133
15-Feb-2024
8.93
0.03
0.33707865168539325
14-Feb-2024
8.9
-0.03
-0.335946248600224
13-Feb-2024
8.93
-0.01
-0.11185682326621924
12-Feb-2024
8.94
0
0
09-Feb-2024
8.94
-0.01
-0.11173184357541899
08-Feb-2024
8.95
-0.01
-0.11160714285714286
07-Feb-2024
8.96
0.02
0.22371364653243847
06-Feb-2024
8.94
-0.01
-0.11173184357541899
05-Feb-2024
8.95
-0.05
-0.5555555555555556
02-Feb-2024
9
0
0
01-Feb-2024
9
0.02
0.22271714922049
31-Jan-2024
8.98
0.02
0.22321428571428573
30-Jan-2024
8.96
0.02
0.22371364653243847
29-Jan-2024
8.94
0.02
0.2242152466367713
26-Jan-2024
8.92
0.02
0.2247191011235955
25-Jan-2024
8.9
-0.01
-0.1122334455667789
24-Jan-2024
8.91
0.01
0.11235955056179775
23-Jan-2024
8.9
0
0
22-Jan-2024
8.9
0.01
0.1124859392575928
19-Jan-2024
8.89
-0.01
-0.11235955056179775
18-Jan-2024
8.9
-0.01
-0.1122334455667789
17-Jan-2024
8.91
-0.03
-0.33557046979865773
16-Jan-2024
8.94
-0.02
-0.22321428571428573
15-Jan-2024
8.96
0.02
0.22371364653243847
12-Jan-2024
8.94
0.03
0.3367003367003367
11-Jan-2024
8.91
0
0
10-Jan-2024
8.91
0.02
0.2249718785151856
09-Jan-2024
8.89
0.01
0.11261261261261261
08-Jan-2024
8.88
0
0
05-Jan-2024
8.88
-0.03
-0.3367003367003367
04-Jan-2024
8.91
0
0
03-Jan-2024
8.91
-0.03
-0.33557046979865773
02-Jan-2024
8.94
0
0
29-Dec-2023
8.94
-0.01
-0.11173184357541899
28-Dec-2023
8.95
0.02
0.22396416573348266
27-Dec-2023
8.93
0
0
22-Dec-2023
8.93
0.01
0.11210762331838565
21-Dec-2023
8.92
0.01
0.1122334455667789
20-Dec-2023
8.91
0.01
0.11235955056179775
19-Dec-2023
8.9
0
0
18-Dec-2023
8.9
0
0
15-Dec-2023
8.9
0.02
0.22522522522522523
14-Dec-2023
8.88
0.1
1.1389521640091116
13-Dec-2023
8.78
0.01
0.11402508551881414
12-Dec-2023
8.77
0.02
0.22857142857142856
11-Dec-2023
8.75
-0.02
-0.22805017103762829
08-Dec-2023
8.77
-0.01
-0.11389521640091116
07-Dec-2023
8.78
0.01
0.11402508551881414
06-Dec-2023
8.77
0.03
0.34324942791762014
05-Dec-2023
8.74
0.01
0.1145475372279496
04-Dec-2023
8.73
0.03
0.3448275862068966
01-Dec-2023
8.7
-0.01
-0.1148105625717566
30-Nov-2023
8.71
0.01
0.11494252873563218
29-Nov-2023
8.7
0.05
0.5780346820809249
28-Nov-2023
8.65
0.02
0.23174971031286212
27-Nov-2023
8.63
0
0
24-Nov-2023
8.63
-0.01
-0.11574074074074074
23-Nov-2023
8.64
0.01
0.11587485515643106
22-Nov-2023
8.63
0.01
0.11600928074245939
21-Nov-2023
8.62
0.02
0.23255813953488372
20-Nov-2023
8.6
0
0
17-Nov-2023
8.6
0.02
0.2331002331002331
16-Nov-2023
8.58
0.01
0.11668611435239207
15-Nov-2023
8.57
0.04
0.46893317702227433
14-Nov-2023
8.53
0.03
0.35294117647058826
13-Nov-2023
8.5
0
0
10-Nov-2023
8.5
-0.03
-0.3516998827667057
09-Nov-2023
8.53
0.01
0.11737089201877934
08-Nov-2023
8.52
0.01
0.11750881316098707
07-Nov-2023
8.51
0
0
06-Nov-2023
8.51
0.03
0.35377358490566035
03-Nov-2023
8.48
0.03
0.35502958579881655
02-Nov-2023
8.45
0.05
0.5952380952380952
31-Oct-2023
8.4
0.01
0.11918951132300358
30-Oct-2023
8.39
0
0
27-Oct-2023
8.39
0.02
0.23894862604540024
26-Oct-2023
8.37
-0.01
-0.11933174224343675
25-Oct-2023
8.38
-0.01
-0.11918951132300358
24-Oct-2023
8.39
0.04
0.47904191616766467
23-Oct-2023
8.35
-0.01
-0.11961722488038277
20-Oct-2023
8.36
0
0
19-Oct-2023
8.36
-0.03
-0.3575685339690107
18-Oct-2023
8.39
-0.02
-0.23781212841854935
17-Oct-2023
8.41
-0.02
-0.2372479240806643
16-Oct-2023
8.43
-0.02
-0.23668639053254437
13-Oct-2023
8.45
0
0
12-Oct-2023
8.45
0
0
11-Oct-2023
8.45
0.03
0.35629453681710216
10-Oct-2023
8.42
0.03
0.3575685339690107
09-Oct-2023
8.39
0
0
06-Oct-2023
8.39
-0.01
-0.11904761904761904
05-Oct-2023
8.4
0.02
0.2386634844868735
04-Oct-2023
8.38
-0.04
-0.4750593824228028
03-Oct-2023
8.42
-0.03
-0.35502958579881655
02-Oct-2023
8.45
-0.02
-0.2361275088547816
29-Sept-2023
8.47
0.04
0.4744958481613286
28-Sept-2023
8.43
-0.04
-0.4722550177095632
27-Sept-2023
8.47
0
0
26-Sept-2023
8.47
-0.01
-0.1179245283018868
25-Sept-2023
8.48
0
0
22-Sept-2023
8.48
-0.01
-0.11778563015312132
21-Sept-2023
8.49
-0.03
-0.352112676056338
20-Sept-2023
8.52
-0.01
-0.11723329425556858
19-Sept-2023
8.53
0.01
0.11737089201877934
18-Sept-2023
8.52
-0.01
-0.11723329425556858
15-Sept-2023
8.53
-0.01
-0.117096018735363
14-Sept-2023
8.54
0.02
0.2347417840375587
13-Sept-2023
8.52
-0.01
-0.11723329425556858
12-Sept-2023
8.53
0
0
11-Sept-2023
8.53
-0.02
-0.23391812865497075
08-Sept-2023
8.55
0.02
0.23446658851113716
07-Sept-2023
8.53
-0.01
-0.117096018735363
06-Sept-2023
8.54
-0.01
-0.11695906432748537
05-Sept-2023
8.55
-0.01
-0.11682242990654206
04-Sept-2023
8.56
-0.01
-0.11668611435239207
01-Sept-2023
8.57
0.01
0.11682242990654206
31-Aug-2023
8.56
0.01
0.11695906432748537
30-Aug-2023
8.55
0.04
0.4700352526439483
29-Aug-2023
8.51
0.01
0.11764705882352941
28-Aug-2023
8.5
0
0
25-Aug-2023
8.5
-0.02
-0.2347417840375587
24-Aug-2023
8.52
0.02
0.23529411764705882
23-Aug-2023
8.5
0.03
0.3541912632821724
22-Aug-2023
8.47
0
0
21-Aug-2023
8.47
-0.03
-0.35294117647058826
18-Aug-2023
8.5
0.01
0.11778563015312132
17-Aug-2023
8.49
-0.04
-0.46893317702227433
16-Aug-2023
8.53
-0.03
-0.35046728971962615
14-Aug-2023
8.56
-0.03
-0.3492433061699651
11-Aug-2023
8.59
-0.03
-0.3480278422273782
10-Aug-2023
8.62
0
0
09-Aug-2023
8.62
0
0
08-Aug-2023
8.62
0.02
0.23255813953488372
07-Aug-2023
8.6
0.02
0.2331002331002331
04-Aug-2023
8.58
0.01
0.11668611435239207
03-Aug-2023
8.57
-0.04
-0.4645760743321719
02-Aug-2023
8.61
-0.03
-0.3472222222222222
01-Aug-2023
8.64
0
0
31-Jul-2023
8.64
0.01
0.11587485515643106
28-Jul-2023
8.63
-0.02
-0.23121387283236994
27-Jul-2023
8.65
0.02
0.23174971031286212
26-Jul-2023
8.63
0.01
0.11600928074245939
25-Jul-2023
8.62
-0.01
-0.11587485515643106
24-Jul-2023
8.63
-0.01
-0.11574074074074074
21-Jul-2023
8.64
-0.01
-0.11560693641618497
20-Jul-2023
8.65
-0.02
-0.2306805074971165
19-Jul-2023
8.67
0
0
18-Jul-2023
8.67
0.01
0.11547344110854503
17-Jul-2023
8.66
-0.01
-0.11534025374855825
14-Jul-2023
8.67
0.02
0.23121387283236994
13-Jul-2023
8.65
0.05
0.5813953488372093
12-Jul-2023
8.6
0.01
0.11641443538998836
11-Jul-2023
8.59
0.03
0.35046728971962615
10-Jul-2023
8.56
0
0
07-Jul-2023
8.56
-0.03
-0.3492433061699651
06-Jul-2023
8.59
-0.04
-0.46349942062572425
05-Jul-2023
8.63
0
0
04-Jul-2023
8.63
-0.01
-0.11574074074074074
03-Jul-2023
8.64
0.01
0.11587485515643106
30-Jun-2023
8.63
-0.03
-0.3464203233256351
29-Jun-2023
8.66
-0.01
-0.11534025374855825
28-Jun-2023
8.67
0
0
27-Jun-2023
8.67
-0.01
-0.1152073732718894
26-Jun-2023
8.68
0.01
0.11534025374855825
22-Jun-2023
8.67
0
0
21-Jun-2023
8.67
0
0
20-Jun-2023
8.67
0
0
19-Jun-2023
8.67
0
0
16-Jun-2023
8.67
0.01
0.11547344110854503
15-Jun-2023
8.66
0.01
0.11560693641618497
14-Jun-2023
8.65
-0.01
-0.11547344110854503
13-Jun-2023
8.66
0.02
0.23148148148148148
12-Jun-2023
8.64
0
0
09-Jun-2023
8.64
0.01
0.11587485515643106
08-Jun-2023
8.63
-0.02
-0.23121387283236994
07-Jun-2023
8.65
0.01
0.11574074074074074
06-Jun-2023
8.64
0.02
0.23201856148491878
05-Jun-2023
8.62
-0.03
-0.3468208092485549
02-Jun-2023
8.65
0.02
0.23174971031286212
01-Jun-2023
8.63
0.01
0.11600928074245939
31-May-2023
8.62
0.02
0.23255813953488372
30-May-2023
8.6
0.04
0.4672897196261682
26-May-2023
8.56
-0.02
-0.2331002331002331
25-May-2023
8.58
-0.02
-0.23255813953488372
24-May-2023
8.6
0.01
0.11641443538998836
23-May-2023
8.59
-0.02
-0.23228803716608595
22-May-2023
8.61
-0.01
-0.11600928074245939
19-May-2023
8.62
-0.04
-0.4618937644341801
17-May-2023
8.66
-0.03
-0.34522439585730724
16-May-2023
8.69
0
0
15-May-2023
8.69
-0.03
-0.3440366972477064
12-May-2023
8.72
0
0
11-May-2023
8.72
0.02
0.22988505747126436
10-May-2023
8.7
-0.01
-0.1148105625717566
08-May-2023
8.71
-0.02
-0.2290950744558992
05-May-2023
8.73
-0.01
-0.11441647597254005
04-May-2023
8.74
0.02
0.22935779816513763
03-May-2023
8.72
0.03
0.34522439585730724
02-May-2023
8.69
-0.01
-0.11494252873563218
28-Apr-2023
8.7
0
0
27-Apr-2023
8.7
-0.02
-0.22935779816513763
26-Apr-2023
8.72
-0.01
-0.1145475372279496
25-Apr-2023
8.73
0.05
0.576036866359447
24-Apr-2023
8.68
0
0
21-Apr-2023
8.68
0.01
0.11534025374855825
20-Apr-2023
8.67
0.01
0.11547344110854503
19-Apr-2023
8.66
-0.02
-0.2304147465437788
18-Apr-2023
8.68
-0.02
-0.22988505747126436
17-Apr-2023
8.7
-0.02
-0.22935779816513763
14-Apr-2023
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13-Apr-2023
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12-Apr-2023
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11-Apr-2023
8.71
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06-Apr-2023
8.74
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05-Apr-2023
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04-Apr-2023
8.69
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03-Apr-2023
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31-Mar-2023
8.64
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30-Mar-2023
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29-Mar-2023
8.62
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28-Mar-2023
8.61
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27-Mar-2023
8.63
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24-Mar-2023
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23-Mar-2023
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22-Mar-2023
8.63
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21-Mar-2023
8.64
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20-Mar-2023
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17-Mar-2023
8.67
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14-Mar-2023
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09-Mar-2023
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08-Mar-2023
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07-Mar-2023
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06-Mar-2023
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03-Mar-2023
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01-Mar-2023
8.6
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28-Feb-2023
8.6
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27-Feb-2023
8.6
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24-Feb-2023
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21-Feb-2023
8.6
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20-Feb-2023
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17-Feb-2023
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15-Feb-2023
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08-Feb-2023
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07-Feb-2023
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06-Feb-2023
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03-Feb-2023
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02-Feb-2023
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01-Feb-2023
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31-Jan-2023
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30-Jan-2023
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27-Jan-2023
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26-Jan-2023
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23-Jan-2023
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20-Jan-2023
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19-Jan-2023
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18-Jan-2023
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17-Jan-2023
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16-Jan-2023
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13-Jan-2023
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12-Jan-2023
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11-Jan-2023
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10-Jan-2023
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09-Jan-2023
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06-Jan-2023
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05-Jan-2023
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04-Jan-2023
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03-Jan-2023
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02-Jan-2023
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30-Dec-2022
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29-Dec-2022
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28-Dec-2022
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27-Dec-2022
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23-Dec-2022
8.48
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22-Dec-2022
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21-Dec-2022
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20-Dec-2022
8.48
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19-Dec-2022
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16-Dec-2022
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15-Dec-2022
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14-Dec-2022
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
8.48
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08-Dec-2022
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07-Dec-2022
8.45
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06-Dec-2022
8.44
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05-Dec-2022
8.45
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02-Dec-2022
8.41
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01-Dec-2022
8.37
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30-Nov-2022
8.3
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29-Nov-2022
8.3
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28-Nov-2022
8.28
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25-Nov-2022
8.25
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24-Nov-2022
8.22
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23-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
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17-Nov-2022
8.16
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
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10-Nov-2022
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09-Nov-2022
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08-Nov-2022
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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
7.9
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31-Oct-2022
7.92
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28-Oct-2022
7.95
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27-Oct-2022
7.94
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26-Oct-2022
7.92
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
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20-Oct-2022
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19-Oct-2022
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
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03-Oct-2022
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30-Sept-2022
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29-Sept-2022
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
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15-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
8.6
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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11-Aug-2022
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10-Aug-2022
8.63
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09-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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0.01
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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0.1
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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31-Dec-2021
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10.21
0.01
0.09803921568627451
04-Dec-2020
10.2
0.01
0.09813542688910697
03-Dec-2020
10.19
0.01
0.09823182711198428
02-Dec-2020
10.18
0
0
01-Dec-2020
10.18
0
0
30-Nov-2020
10.18
0.02
0.1968503937007874
27-Nov-2020
10.16
0.02
0.19723865877712032
26-Nov-2020
10.14
0
0
25-Nov-2020
10.14
0.01
0.09871668311944719
24-Nov-2020
10.13
0
0
23-Nov-2020
10.13
0.01
0.09881422924901186
20-Nov-2020
10.12
0
0
19-Nov-2020
10.12
0
0
18-Nov-2020
10.12
0.02
0.19801980198019803
17-Nov-2020
10.1
0
0
16-Nov-2020
10.1
0.01
0.09910802775024777
13-Nov-2020
10.09
0.01
0.0992063492063492
12-Nov-2020
10.08
0.01
0.09930486593843098
11-Nov-2020
10.07
0
0
10-Nov-2020
10.07
0
0
09-Nov-2020
10.07
0.01
0.09940357852882704
06-Nov-2020
10.06
0
0
05-Nov-2020
10.06
0.06
0.6
04-Nov-2020
10
0.03
0.30090270812437314
03-Nov-2020
9.97
0.02
0.20100502512562815
02-Nov-2020
9.95
-0.01
-0.10040160642570281
30-Oct-2020
9.96
-0.02
-0.20040080160320642
29-Oct-2020
9.98
0
0
28-Oct-2020
9.98
0
0
27-Oct-2020
9.98
0
0
26-Oct-2020
9.98
0.01
0.10030090270812438
23-Oct-2020
9.97
-0.01
-0.10020040080160321
22-Oct-2020
9.98
0
0
21-Oct-2020
9.98
-0.02
-0.2
20-Oct-2020
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 Asian Bond Fund
Share Class Inception
20-Oct-2020
Month End Date
Monthly Total (NAV) Return
31-Oct-2020
--
30-Nov-2020
2.208835
31-Dec-2020
1.277014
31-Jan-2021
0.387973
28-Feb-2021
-0.483092
31-Mar-2021
-0.776699
30-Apr-2021
0.195695
31-May-2021
0.585938
30-Jun-2021
0
31-Jul-2021
-0.970874
31-Aug-2021
1.666667
30-Sept-2021
-2.121504
31-Oct-2021
-1.970443
30-Nov-2021
-0.201005
31-Dec-2021
0.302115
31-Jan-2022
-2.811245
28-Feb-2022
-2.479339
31-Mar-2022
-2.012712
30-Apr-2022
-2.486486
31-May-2022
-0.665188
30-Jun-2022
-3.125
31-Jul-2022
-0.230415
31-Aug-2022
-0.692841
30-Sept-2022
-4.069767
31-Oct-2022
-4
30-Nov-2022
4.79798
31-Dec-2022
1.927711
31-Jan-2023
3.191489
28-Feb-2023
-1.489118
31-Mar-2023
0.465116
30-Apr-2023
0.694444
31-May-2023
-0.91954
30-Jun-2023
0.116009
31-Jul-2023
0.115875
31-Aug-2023
-0.925926
30-Sept-2023
-1.051402
31-Oct-2023
-0.826446
30-Nov-2023
3.690476
31-Dec-2023
2.640643
31-Jan-2024
0.447427
29-Feb-2024
-0.111359
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.