BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). 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’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 158,937,280
Share Class launch date
16/Jul/2018
Fund Launch Date
16/Jul/2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.81%
ISIN
LU1842103639
Annual Management Fee
0.50%
Performance Fee
-
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBID2E
SEDOL
BFWGQS0
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
16/Jul/2018
Fund Holdings as of
-
Total Net Assets
EUR 4,338.29
Number of Securities
947.00
Shares Outstanding
430.00
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
10.09
0
0
27/Mar/2024
10.09
0.01
0.0992063492063492
26/Mar/2024
10.08
0
0
25/Mar/2024
10.08
-0.01
-0.09910802775024777
22/Mar/2024
10.09
0.02
0.19860973187686196
21/Mar/2024
10.07
0.02
0.19900497512437812
20/Mar/2024
10.05
0.01
0.099601593625498
19/Mar/2024
10.04
0.01
0.09970089730807577
18/Mar/2024
10.03
-0.01
-0.099601593625498
15/Mar/2024
10.04
-0.01
-0.09950248756218906
14/Mar/2024
10.05
-0.02
-0.19860973187686196
13/Mar/2024
10.07
0
0
12/Mar/2024
10.07
-0.01
-0.0992063492063492
11/Mar/2024
10.08
0
0
08/Mar/2024
10.08
0.02
0.1988071570576541
07/Mar/2024
10.06
0
0
06/Mar/2024
10.06
0.02
0.199203187250996
05/Mar/2024
10.04
0.01
0.09970089730807577
04/Mar/2024
10.03
0.03
0.3
01/Mar/2024
10
-0.01
-0.0999000999000999
29/Feb/2024
10.01
0
0
28/Feb/2024
10.01
0
0
27/Feb/2024
10.01
-0.02
-0.19940179461615154
26/Feb/2024
10.03
0.01
0.0998003992015968
23/Feb/2024
10.02
0.01
0.0999000999000999
22/Feb/2024
10.01
-0.01
-0.0998003992015968
21/Feb/2024
10.02
0
0
20/Feb/2024
10.02
0.01
0.0999000999000999
19/Feb/2024
10.01
0.01
0.1
16/Feb/2024
10
-0.01
-0.0999000999000999
15/Feb/2024
10.01
0.03
0.30060120240480964
14/Feb/2024
9.98
-0.02
-0.2
13/Feb/2024
10
-0.02
-0.1996007984031936
12/Feb/2024
10.02
0
0
09/Feb/2024
10.02
0
0
08/Feb/2024
10.02
-0.03
-0.29850746268656714
07/Feb/2024
10.05
0.03
0.2994011976047904
06/Feb/2024
10.02
-0.01
-0.09970089730807577
05/Feb/2024
10.03
-0.03
-0.2982107355864811
02/Feb/2024
10.06
-0.02
-0.1984126984126984
01/Feb/2024
10.08
0.01
0.09930486593843098
31/Jan/2024
10.07
0
0
30/Jan/2024
10.07
0.03
0.29880478087649404
29/Jan/2024
10.04
0.01
0.09970089730807577
26/Jan/2024
10.03
0.01
0.0998003992015968
25/Jan/2024
10.02
0.01
0.0999000999000999
24/Jan/2024
10.01
0.01
0.1
23/Jan/2024
10
-0.01
-0.0999000999000999
22/Jan/2024
10.01
0.02
0.2002002002002002
19/Jan/2024
9.99
0
0
18/Jan/2024
9.99
-0.02
-0.1998001998001998
17/Jan/2024
10.01
-0.03
-0.29880478087649404
16/Jan/2024
10.04
-0.02
-0.1988071570576541
15/Jan/2024
10.06
0.01
0.09950248756218906
12/Jan/2024
10.05
0.04
0.3996003996003996
11/Jan/2024
10.01
0.01
0.1
10/Jan/2024
10
0
0
09/Jan/2024
10
0.03
0.30090270812437314
08/Jan/2024
9.97
0.01
0.10040160642570281
05/Jan/2024
9.96
-0.02
-0.20040080160320642
04/Jan/2024
9.98
-0.01
-0.1001001001001001
03/Jan/2024
9.99
-0.04
-0.3988035892323031
02/Jan/2024
10.03
-0.02
-0.19900497512437812
29/Dec/2023
10.05
-0.01
-0.09940357852882704
28/Dec/2023
10.06
0.01
0.09950248756218906
27/Dec/2023
10.05
0.02
0.19940179461615154
22/Dec/2023
10.03
0.01
0.0998003992015968
21/Dec/2023
10.02
0.01
0.0999000999000999
20/Dec/2023
10.01
0.02
0.2002002002002002
19/Dec/2023
9.99
-0.01
-0.1
18/Dec/2023
10
0.01
0.1001001001001001
15/Dec/2023
9.99
0.02
0.20060180541624875
14/Dec/2023
9.97
0.11
1.1156186612576064
13/Dec/2023
9.86
0.03
0.3051881993896236
12/Dec/2023
9.83
0
0
11/Dec/2023
9.83
0
0
08/Dec/2023
9.83
-0.02
-0.20304568527918782
07/Dec/2023
9.85
0.01
0.1016260162601626
06/Dec/2023
9.84
0.02
0.20366598778004075
05/Dec/2023
9.82
0
0
04/Dec/2023
9.82
0.04
0.40899795501022496
01/Dec/2023
9.78
0.01
0.1023541453428864
30/Nov/2023
9.77
0
0
29/Nov/2023
9.77
0.05
0.51440329218107
28/Nov/2023
9.72
0.02
0.20618556701030927
27/Nov/2023
9.7
0.02
0.2066115702479339
24/Nov/2023
9.68
-0.02
-0.20618556701030927
23/Nov/2023
9.7
0.01
0.10319917440660474
22/Nov/2023
9.69
0.01
0.10330578512396695
21/Nov/2023
9.68
0.01
0.10341261633919338
20/Nov/2023
9.67
0.02
0.20725388601036268
17/Nov/2023
9.65
0
0
16/Nov/2023
9.65
0.02
0.20768431983385255
15/Nov/2023
9.63
0.02
0.2081165452653486
14/Nov/2023
9.61
0.07
0.7337526205450734
13/Nov/2023
9.54
-0.02
-0.20920502092050208
10/Nov/2023
9.56
-0.01
-0.1044932079414838
09/Nov/2023
9.57
0
0
08/Nov/2023
9.57
0.01
0.10460251046025104
07/Nov/2023
9.56
-0.01
-0.1044932079414838
06/Nov/2023
9.57
0.01
0.10460251046025104
03/Nov/2023
9.56
0.05
0.5257623554153522
02/Nov/2023
9.51
0.08
0.848356309650053
31/Oct/2023
9.43
0
0
30/Oct/2023
9.43
0
0
27/Oct/2023
9.43
0.01
0.10615711252653928
26/Oct/2023
9.42
-0.02
-0.211864406779661
25/Oct/2023
9.44
0.03
0.3188097768331562
24/Oct/2023
9.41
0.03
0.31982942430703626
23/Oct/2023
9.38
-0.01
-0.10649627263045794
20/Oct/2023
9.39
0
0
19/Oct/2023
9.39
-0.03
-0.3184713375796178
18/Oct/2023
9.42
-0.02
-0.211864406779661
17/Oct/2023
9.44
-0.03
-0.3167898627243928
16/Oct/2023
9.47
-0.01
-0.10548523206751055
13/Oct/2023
9.48
-0.01
-0.1053740779768177
12/Oct/2023
9.49
0
0
11/Oct/2023
9.49
0.02
0.21119324181626187
10/Oct/2023
9.47
0.04
0.4241781548250265
09/Oct/2023
9.43
0
0
06/Oct/2023
9.43
-0.02
-0.21164021164021163
05/Oct/2023
9.45
0.02
0.21208907741251326
04/Oct/2023
9.43
-0.04
-0.42238648363252373
03/Oct/2023
9.47
-0.03
-0.3157894736842105
02/Oct/2023
9.5
-0.02
-0.21008403361344538
29/Sept/2023
9.52
0.03
0.31612223393045313
28/Sept/2023
9.49
-0.04
-0.4197271773347324
27/Sept/2023
9.53
-0.01
-0.10482180293501048
26/Sept/2023
9.54
-0.02
-0.20920502092050208
25/Sept/2023
9.56
0
0
22/Sept/2023
9.56
0
0
21/Sept/2023
9.56
-0.03
-0.31282586027111575
20/Sept/2023
9.59
0
0
19/Sept/2023
9.59
0
0
18/Sept/2023
9.59
-0.01
-0.10416666666666667
15/Sept/2023
9.6
0
0
14/Sept/2023
9.6
0.01
0.10427528675703858
13/Sept/2023
9.59
0.01
0.10438413361169102
12/Sept/2023
9.58
0
0
11/Sept/2023
9.58
-0.01
-0.10427528675703858
08/Sept/2023
9.59
0.02
0.2089864158829676
07/Sept/2023
9.57
-0.01
-0.10438413361169102
06/Sept/2023
9.58
-0.02
-0.20833333333333334
05/Sept/2023
9.6
-0.01
-0.1040582726326743
04/Sept/2023
9.61
-0.01
-0.10395010395010396
01/Sept/2023
9.62
0.01
0.1040582726326743
31/Aug/2023
9.61
-0.01
-0.10395010395010396
30/Aug/2023
9.62
0.04
0.4175365344467641
29/Aug/2023
9.58
0.01
0.1044932079414838
28/Aug/2023
9.57
0
0
25/Aug/2023
9.57
-0.01
-0.10438413361169102
24/Aug/2023
9.58
0.02
0.20920502092050208
23/Aug/2023
9.56
0.04
0.42016806722689076
22/Aug/2023
9.52
-0.02
-0.20964360587002095
21/Aug/2023
9.54
0
0
18/Aug/2023
9.54
-0.01
-0.10471204188481675
17/Aug/2023
9.55
-0.03
-0.31315240083507306
16/Aug/2023
9.58
-0.02
-0.20833333333333334
14/Aug/2023
9.6
-0.02
-0.2079002079002079
11/Aug/2023
9.62
-0.03
-0.31088082901554404
10/Aug/2023
9.65
0.01
0.1037344398340249
09/Aug/2023
9.64
0
0
08/Aug/2023
9.64
0.02
0.2079002079002079
07/Aug/2023
9.62
0.02
0.20833333333333334
04/Aug/2023
9.6
0.01
0.10427528675703858
03/Aug/2023
9.59
-0.03
-0.31185031185031187
02/Aug/2023
9.62
-0.02
-0.2074688796680498
01/Aug/2023
9.64
-0.01
-0.10362694300518134
31/Jul/2023
9.65
0.02
0.20768431983385255
28/Jul/2023
9.63
-0.01
-0.1037344398340249
27/Jul/2023
9.64
0.01
0.10384215991692627
26/Jul/2023
9.63
0
0
25/Jul/2023
9.63
-0.01
-0.1037344398340249
24/Jul/2023
9.64
0.01
0.10384215991692627
21/Jul/2023
9.63
0
0
20/Jul/2023
9.63
-0.01
-0.1037344398340249
19/Jul/2023
9.64
0.01
0.10384215991692627
18/Jul/2023
9.63
0.01
0.10395010395010396
17/Jul/2023
9.62
-0.01
-0.10384215991692627
14/Jul/2023
9.63
0.01
0.10395010395010396
13/Jul/2023
9.62
0.05
0.522466039707419
12/Jul/2023
9.57
0.03
0.31446540880503143
11/Jul/2023
9.54
0.02
0.21008403361344538
10/Jul/2023
9.52
0
0
07/Jul/2023
9.52
-0.01
-0.1049317943336831
06/Jul/2023
9.53
-0.04
-0.4179728317659352
05/Jul/2023
9.57
0
0
04/Jul/2023
9.57
0
0
03/Jul/2023
9.57
0.02
0.2094240837696335
30/Jun/2023
9.55
-0.01
-0.10460251046025104
29/Jun/2023
9.56
-0.01
-0.1044932079414838
28/Jun/2023
9.57
0
0
27/Jun/2023
9.57
0.01
0.10460251046025104
26/Jun/2023
9.56
0
0
22/Jun/2023
9.56
-0.01
-0.1044932079414838
21/Jun/2023
9.57
-0.01
-0.10438413361169102
20/Jun/2023
9.58
0
0
19/Jun/2023
9.58
0.02
0.20920502092050208
16/Jun/2023
9.56
0
0
15/Jun/2023
9.56
0
0
14/Jun/2023
9.56
0
0
13/Jun/2023
9.56
0.01
0.10471204188481675
12/Jun/2023
9.55
0.01
0.10482180293501048
09/Jun/2023
9.54
0.01
0.1049317943336831
08/Jun/2023
9.53
-0.01
-0.10482180293501048
07/Jun/2023
9.54
0
0
06/Jun/2023
9.54
0.01
0.1049317943336831
05/Jun/2023
9.53
0
0
02/Jun/2023
9.53
0.02
0.2103049421661409
01/Jun/2023
9.51
0.01
0.10526315789473684
31/May/2023
9.5
0.01
0.1053740779768177
30/May/2023
9.49
0.03
0.3171247357293869
26/May/2023
9.46
-0.01
-0.10559662090813093
25/May/2023
9.47
-0.03
-0.3157894736842105
24/May/2023
9.5
0
0
23/May/2023
9.5
-0.01
-0.10515247108307045
22/May/2023
9.51
0.01
0.10526315789473684
19/May/2023
9.5
-0.03
-0.3147953830010493
17/May/2023
9.53
-0.01
-0.10482180293501048
16/May/2023
9.54
-0.01
-0.10471204188481675
15/May/2023
9.55
-0.02
-0.2089864158829676
12/May/2023
9.57
0
0
11/May/2023
9.57
0.04
0.4197271773347324
10/May/2023
9.53
-0.02
-0.2094240837696335
08/May/2023
9.55
-0.01
-0.10460251046025104
05/May/2023
9.56
0
0
04/May/2023
9.56
-0.01
-0.1044932079414838
03/May/2023
9.57
0.01
0.10460251046025104
02/May/2023
9.56
-0.01
-0.1044932079414838
28/Apr/2023
9.57
0.01
0.10460251046025104
27/Apr/2023
9.56
-0.01
-0.1044932079414838
26/Apr/2023
9.57
0
0
25/Apr/2023
9.57
0.01
0.10460251046025104
24/Apr/2023
9.56
0
0
21/Apr/2023
9.56
0.01
0.10471204188481675
20/Apr/2023
9.55
-0.01
-0.10460251046025104
19/Apr/2023
9.56
0
0
18/Apr/2023
9.56
0
0
17/Apr/2023
9.56
-0.01
-0.1044932079414838
14/Apr/2023
9.57
0.01
0.10460251046025104
13/Apr/2023
9.56
0
0
12/Apr/2023
9.56
0.02
0.20964360587002095
11/Apr/2023
9.54
0
0
06/Apr/2023
9.54
-0.01
-0.10471204188481675
05/Apr/2023
9.55
0
0
04/Apr/2023
9.55
0.01
0.10482180293501048
03/Apr/2023
9.54
0.04
0.42105263157894735
31/Mar/2023
9.5
0.02
0.2109704641350211
30/Mar/2023
9.48
0.04
0.423728813559322
29/Mar/2023
9.44
0.01
0.10604453870625663
28/Mar/2023
9.43
-0.01
-0.1059322033898305
27/Mar/2023
9.44
0
0
24/Mar/2023
9.44
-0.01
-0.10582010582010581
23/Mar/2023
9.45
0
0
22/Mar/2023
9.45
0.02
0.21208907741251326
21/Mar/2023
9.43
0.04
0.42598509052183176
20/Mar/2023
9.39
-0.04
-0.4241781548250265
17/Mar/2023
9.43
0.01
0.10615711252653928
16/Mar/2023
9.42
-0.02
-0.211864406779661
15/Mar/2023
9.44
-0.04
-0.4219409282700422
14/Mar/2023
9.48
0
0
13/Mar/2023
9.48
-0.04
-0.42016806722689076
10/Mar/2023
9.52
-0.02
-0.20964360587002095
09/Mar/2023
9.54
-0.03
-0.31347962382445144
08/Mar/2023
9.57
-0.02
-0.20855057351407716
07/Mar/2023
9.59
0
0
06/Mar/2023
9.59
0.04
0.418848167539267
03/Mar/2023
9.55
0.02
0.2098635886673662
02/Mar/2023
9.53
-0.03
-0.3138075313807531
01/Mar/2023
9.56
0
0
28/Feb/2023
9.56
-0.01
-0.1044932079414838
27/Feb/2023
9.57
-0.01
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0
16/May/2019
10.11
0
0
15/May/2019
10.11
0
0
14/May/2019
10.11
0
0
13/May/2019
10.11
0
0
10/May/2019
10.11
-0.01
-0.09881422924901186
08/May/2019
10.12
-0.01
-0.09871668311944719
07/May/2019
10.13
0.01
0.09881422924901186
06/May/2019
10.12
0
0
03/May/2019
10.12
-0.01
-0.09871668311944719
02/May/2019
10.13
0.01
0.09881422924901186
30/Apr/2019
10.12
0
0
29/Apr/2019
10.12
0.01
0.09891196834817013
26/Apr/2019
10.11
0
0
25/Apr/2019
10.11
0
0
24/Apr/2019
10.11
0
0
23/Apr/2019
10.11
0.01
0.09900990099009901
18/Apr/2019
10.1
0
0
17/Apr/2019
10.1
-0.01
-0.09891196834817013
16/Apr/2019
10.11
0.01
0.09900990099009901
15/Apr/2019
10.1
0
0
12/Apr/2019
10.1
0
0
11/Apr/2019
10.1
0
0
10/Apr/2019
10.1
0.01
0.09910802775024777
09/Apr/2019
10.09
0
0
08/Apr/2019
10.09
0
0
05/Apr/2019
10.09
0.01
0.0992063492063492
04/Apr/2019
10.08
-0.01
-0.09910802775024777
03/Apr/2019
10.09
0.01
0.0992063492063492
02/Apr/2019
10.08
-0.01
-0.09910802775024777
01/Apr/2019
10.09
0.01
0.0992063492063492
29/Mar/2019
10.08
0
0
28/Mar/2019
10.08
0
0
27/Mar/2019
10.08
0.01
0.09930486593843098
26/Mar/2019
10.07
0
0
25/Mar/2019
10.07
0.01
0.09940357852882704
22/Mar/2019
10.06
0
0
21/Mar/2019
10.06
0.01
0.09950248756218906
20/Mar/2019
10.05
0
0
19/Mar/2019
10.05
0.01
0.099601593625498
18/Mar/2019
10.04
0
0
15/Mar/2019
10.04
0.01
0.09970089730807577
14/Mar/2019
10.03
0.01
0.0998003992015968
13/Mar/2019
10.02
0.01
0.0999000999000999
12/Mar/2019
10.01
0
0
11/Mar/2019
10.01
0.01
0.1
08/Mar/2019
10
-0.01
-0.0999000999000999
07/Mar/2019
10.01
0.01
0.1
06/Mar/2019
10
0
0
05/Mar/2019
10
-0.01
-0.0999000999000999
04/Mar/2019
10.01
0
0
01/Mar/2019
10.01
0
0
28/Feb/2019
10.01
0
0
27/Feb/2019
10.01
0.01
0.1
26/Feb/2019
10
0.01
0.1001001001001001
25/Feb/2019
9.99
0.01
0.10020040080160321
22/Feb/2019
9.98
-0.01
-0.1001001001001001
21/Feb/2019
9.99
0
0
20/Feb/2019
9.99
-0.03
-0.2994011976047904
19/Feb/2019
10.02
0.04
0.40080160320641284
18/Feb/2019
9.98
0
0
15/Feb/2019
9.98
0.01
0.10030090270812438
14/Feb/2019
9.97
0
0
13/Feb/2019
9.97
0
0
12/Feb/2019
9.97
0
0
11/Feb/2019
9.97
0
0
08/Feb/2019
9.97
0
0
07/Feb/2019
9.97
0
0
06/Feb/2019
9.97
0.01
0.10040160642570281
05/Feb/2019
9.96
0
0
04/Feb/2019
9.96
0
0
01/Feb/2019
9.96
0.02
0.2012072434607646
31/Jan/2019
9.94
0.02
0.20161290322580644
30/Jan/2019
9.92
0.01
0.10090817356205853
29/Jan/2019
9.91
0
0
28/Jan/2019
9.91
0
0
25/Jan/2019
9.91
0.01
0.10101010101010101
24/Jan/2019
9.9
0
0
23/Jan/2019
9.9
0
0
22/Jan/2019
9.9
0
0
21/Jan/2019
9.9
0
0
18/Jan/2019
9.9
0.01
0.10111223458038422
17/Jan/2019
9.89
0.01
0.10121457489878542
16/Jan/2019
9.88
0
0
15/Jan/2019
9.88
0
0
14/Jan/2019
9.88
0.01
0.10131712259371833
11/Jan/2019
9.87
0.01
0.10141987829614604
10/Jan/2019
9.86
0.02
0.2032520325203252
09/Jan/2019
9.84
0
0
08/Jan/2019
9.84
0.01
0.1017293997965412
07/Jan/2019
9.83
0.01
0.10183299389002037
04/Jan/2019
9.82
0.01
0.1019367991845056
03/Jan/2019
9.81
0
0
02/Jan/2019
9.81
0.01
0.10204081632653061
31/Dec/2018
9.8
0
0
28/Dec/2018
9.8
0.01
0.10214504596527069
27/Dec/2018
9.79
-0.02
-0.2038735983690112
21/Dec/2018
9.81
-0.02
-0.2034587995930824
20/Dec/2018
9.83
-0.02
-0.20304568527918782
19/Dec/2018
9.85
0
0
18/Dec/2018
9.85
-0.01
-0.10141987829614604
17/Dec/2018
9.86
-0.03
-0.3033367037411527
14/Dec/2018
9.89
0.04
0.40609137055837563
13/Dec/2018
9.85
0
0
12/Dec/2018
9.85
0
0
11/Dec/2018
9.85
0
0
10/Dec/2018
9.85
0
0
07/Dec/2018
9.85
0
0
06/Dec/2018
9.85
0
0
05/Dec/2018
9.85
-0.01
-0.10141987829614604
04/Dec/2018
9.86
0
0
03/Dec/2018
9.86
0.01
0.10152284263959391
30/Nov/2018
9.85
0
0
29/Nov/2018
9.85
0
0
28/Nov/2018
9.85
0
0
27/Nov/2018
9.85
0
0
26/Nov/2018
9.85
0
0
23/Nov/2018
9.85
0
0
22/Nov/2018
9.85
0
0
21/Nov/2018
9.85
-0.01
-0.10141987829614604
20/Nov/2018
9.86
-0.01
-0.10131712259371833
19/Nov/2018
9.87
0
0
16/Nov/2018
9.87
0
0
15/Nov/2018
9.87
-0.01
-0.10121457489878542
14/Nov/2018
9.88
-0.01
-0.10111223458038422
13/Nov/2018
9.89
0
0
12/Nov/2018
9.89
-0.01
-0.10101010101010101
09/Nov/2018
9.9
0
0
08/Nov/2018
9.9
0.01
0.10111223458038422
07/Nov/2018
9.89
0
0
06/Nov/2018
9.89
0
0
05/Nov/2018
9.89
0
0
02/Nov/2018
9.89
0.01
0.10121457489878542
31/Oct/2018
9.88
-0.01
-0.10111223458038422
30/Oct/2018
9.89
0
0
29/Oct/2018
9.89
0
0
26/Oct/2018
9.89
0
0
25/Oct/2018
9.89
0
0
24/Oct/2018
9.89
-0.01
-0.10101010101010101
23/Oct/2018
9.9
0
0
22/Oct/2018
9.9
0
0
19/Oct/2018
9.9
-0.01
-0.10090817356205853
18/Oct/2018
9.91
0
0
17/Oct/2018
9.91
0
0
16/Oct/2018
9.91
0
0
15/Oct/2018
9.91
0
0
12/Oct/2018
9.91
0.01
0.10101010101010101
11/Oct/2018
9.9
-0.01
-0.10090817356205853
10/Oct/2018
9.91
0
0
09/Oct/2018
9.91
-0.01
-0.10080645161290322
08/Oct/2018
9.92
0
0
05/Oct/2018
9.92
-0.01
-0.10070493454179255
04/Oct/2018
9.93
-0.01
-0.1006036217303823
03/Oct/2018
9.94
0
0
02/Oct/2018
9.94
0
0
01/Oct/2018
9.94
0
0
28/Sept/2018
9.94
0
0
27/Sept/2018
9.94
0
0
26/Sept/2018
9.94
0
0
25/Sept/2018
9.94
0
0
24/Sept/2018
9.94
0
0
21/Sept/2018
9.94
0.01
0.10070493454179255
20/Sept/2018
9.93
-0.01
-0.1006036217303823
19/Sept/2018
9.94
0
0
18/Sept/2018
9.94
0
0
17/Sept/2018
9.94
0
0
14/Sept/2018
9.94
0.01
0.10070493454179255
13/Sept/2018
9.93
0
0
12/Sept/2018
9.93
0
0
11/Sept/2018
9.93
0
0
10/Sept/2018
9.93
0
0
07/Sept/2018
9.93
0
0
06/Sept/2018
9.93
-0.01
-0.1006036217303823
05/Sept/2018
9.94
0
0
04/Sept/2018
9.94
-0.01
-0.10050251256281408
03/Sept/2018
9.95
0
0
31/Aug/2018
9.95
0
0
30/Aug/2018
9.95
0
0
29/Aug/2018
9.95
-0.01
-0.10040160642570281
28/Aug/2018
9.96
0
0
27/Aug/2018
9.96
0
0
24/Aug/2018
9.96
0
0
23/Aug/2018
9.96
0
0
22/Aug/2018
9.96
0
0
21/Aug/2018
9.96
0
0
20/Aug/2018
9.96
0
0
17/Aug/2018
9.96
0
0
16/Aug/2018
9.96
0
0
14/Aug/2018
9.96
-0.01
-0.10030090270812438
13/Aug/2018
9.97
0
0
10/Aug/2018
9.97
-0.01
-0.10020040080160321
09/Aug/2018
9.98
0.01
0.10030090270812438
08/Aug/2018
9.97
-0.01
-0.10020040080160321
07/Aug/2018
9.98
0
0
06/Aug/2018
9.98
0
0
03/Aug/2018
9.98
0
0
02/Aug/2018
9.98
-0.01
-0.1001001001001001
01/Aug/2018
9.99
0
0
31/Jul/2018
9.99
0
0
30/Jul/2018
9.99
0
0
27/Jul/2018
9.99
0
0
26/Jul/2018
9.99
0
0
25/Jul/2018
9.99
0
0
24/Jul/2018
9.99
0
0
23/Jul/2018
9.99
0
0
20/Jul/2018
9.99
0
0
19/Jul/2018
9.99
-0.01
-0.1
18/Jul/2018
10
0
0
17/Jul/2018
10
0
0
16/Jul/2018
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
16-Jul-2018
Month End Date
Monthly Total (NAV) Return
31/Jul/2018
--
31/Aug/2018
-0.4004
30/Sept/2018
-0.100503
31/Oct/2018
-0.603622
30/Nov/2018
-0.303644
31/Dec/2018
-0.507614
31/Jan/2019
1.428571
28/Feb/2019
0.704225
31/Mar/2019
0.699301
30/Apr/2019
0.396825
31/May/2019
0.098814
30/Jun/2019
1.579467
31/Jul/2019
0
31/Aug/2019
0.680272
30/Sept/2019
0
31/Oct/2019
0.096525
30/Nov/2019
0
31/Dec/2019
0.675024
31/Jan/2020
0.574713
29/Feb/2020
-0.095238
31/Mar/2020
-12.964728
30/Apr/2020
5.914567
31/May/2020
2.275078
30/Jun/2020
1.112235
31/Jul/2020
1.9
31/Aug/2020
0.588813
30/Sept/2020
-0.487805
31/Oct/2020
0.098039
30/Nov/2020
2.252693
31/Dec/2020
1.05364
31/Jan/2021
-0.189573
28/Feb/2021
0.189934
31/Mar/2021
-0.473934
30/Apr/2021
0.666667
31/May/2021
0.567644
30/Jun/2021
0.094073
31/Jul/2021
-0.18797
31/Aug/2021
0.47081
30/Sept/2021
-0.843486
31/Oct/2021
-0.94518
30/Nov/2021
-1.145038
31/Dec/2021
0.675676
31/Jan/2022
-1.629914
28/Feb/2022
-2.534113
31/Mar/2022
-0.5
30/Apr/2022
-1.20603
31/May/2022
-0.610376
30/Jun/2022
-2.661208
31/Jul/2022
1.366982
31/Aug/2022
-0.93361
30/Sept/2022
-3.246073
31/Oct/2022
0.324675
30/Nov/2022
2.049622
31/Dec/2022
0.211416
31/Jan/2023
2.21519
28/Feb/2023
-1.341589
31/Mar/2023
-0.627615
30/Apr/2023
0.736842
31/May/2023
-0.731452
30/Jun/2023
0.526316
31/Jul/2023
1.04712
31/Aug/2023
-0.414508
30/Sept/2023
-0.936524
31/Oct/2023
-0.945378
30/Nov/2023
3.605514
31/Dec/2023
2.865916
31/Jan/2024
0.199005
29/Feb/2024
-0.595829