BGF Sustainable Emerging Markets Blended Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised
within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving
exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also
refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the
Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio
holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 43,385,483
Share Class launch date
01/Aug/2018
Fund Launch Date
09/Jul/2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.68%
ISIN
LU1860488060
Annual Management Fee
1.50%
Performance Fee
-
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEBA2U
SEDOL
BFYR5T5
29-Feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
01/Aug/2018
Fund Holdings as of
-
Total Net Assets
USD 20,162.01
Number of Securities
173.00
Shares Outstanding
1,995.57
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
10.1
0.01
0.09910802775024777
26/Mar/2024
10.09
0
0
25/Mar/2024
10.09
0
0
22/Mar/2024
10.09
0
0
21/Mar/2024
10.09
0.07
0.6986027944111777
20/Mar/2024
10.02
0.02
0.2
19/Mar/2024
10
0
0
18/Mar/2024
10
-0.05
-0.4975124378109453
15/Mar/2024
10.05
-0.03
-0.2976190476190476
14/Mar/2024
10.08
-0.02
-0.19801980198019803
13/Mar/2024
10.1
0.02
0.1984126984126984
12/Mar/2024
10.08
-0.05
-0.49358341559723595
11/Mar/2024
10.13
-0.01
-0.09861932938856016
08/Mar/2024
10.14
0.03
0.29673590504451036
07/Mar/2024
10.11
0.03
0.2976190476190476
06/Mar/2024
10.08
0.04
0.398406374501992
05/Mar/2024
10.04
0.01
0.09970089730807577
04/Mar/2024
10.03
0.05
0.501002004008016
01/Mar/2024
9.98
0.01
0.10030090270812438
29/Feb/2024
9.97
0.04
0.4028197381671702
28/Feb/2024
9.93
-0.02
-0.20100502512562815
27/Feb/2024
9.95
-0.01
-0.10040160642570281
26/Feb/2024
9.96
0.06
0.6060606060606061
23/Feb/2024
9.9
-0.01
-0.10090817356205853
22/Feb/2024
9.91
-0.01
-0.10080645161290322
21/Feb/2024
9.92
0.02
0.20202020202020202
20/Feb/2024
9.9
0.03
0.303951367781155
19/Feb/2024
9.87
0.01
0.10141987829614604
16/Feb/2024
9.86
-0.02
-0.20242914979757085
15/Feb/2024
9.88
0.06
0.6109979633401222
14/Feb/2024
9.82
-0.02
-0.2032520325203252
13/Feb/2024
9.84
-0.05
-0.5055611729019212
12/Feb/2024
9.89
0
0
09/Feb/2024
9.89
0
0
08/Feb/2024
9.89
-0.03
-0.3024193548387097
07/Feb/2024
9.92
0.04
0.4048582995951417
06/Feb/2024
9.88
0.01
0.10131712259371833
05/Feb/2024
9.87
-0.1
-1.0030090270812437
02/Feb/2024
9.97
-0.02
-0.2002002002002002
01/Feb/2024
9.99
0.04
0.4020100502512563
31/Jan/2024
9.95
0.03
0.3024193548387097
30/Jan/2024
9.92
0.03
0.3033367037411527
29/Jan/2024
9.89
0
0
26/Jan/2024
9.89
0.01
0.10121457489878542
25/Jan/2024
9.88
-0.02
-0.20202020202020202
24/Jan/2024
9.9
0.02
0.20242914979757085
23/Jan/2024
9.88
-0.03
-0.30272452068617556
22/Jan/2024
9.91
0.01
0.10101010101010101
19/Jan/2024
9.9
0.01
0.10111223458038422
18/Jan/2024
9.89
0.01
0.10121457489878542
17/Jan/2024
9.88
-0.09
-0.9027081243731193
16/Jan/2024
9.97
-0.06
-0.5982053838484547
15/Jan/2024
10.03
0
0
12/Jan/2024
10.03
0.05
0.501002004008016
11/Jan/2024
9.98
0.04
0.4024144869215292
10/Jan/2024
9.94
0.02
0.20161290322580644
09/Jan/2024
9.92
0
0
08/Jan/2024
9.92
0.01
0.10090817356205853
05/Jan/2024
9.91
-0.03
-0.30181086519114686
04/Jan/2024
9.94
-0.02
-0.20080321285140562
03/Jan/2024
9.96
-0.09
-0.8955223880597015
02/Jan/2024
10.05
-0.07
-0.691699604743083
29/Dec/2023
10.12
-0.01
-0.09871668311944719
28/Dec/2023
10.13
0.02
0.19782393669634027
27/Dec/2023
10.11
0.03
0.2976190476190476
22/Dec/2023
10.08
0.02
0.1988071570576541
21/Dec/2023
10.06
0.01
0.09950248756218906
20/Dec/2023
10.05
0.03
0.2994011976047904
19/Dec/2023
10.02
0.04
0.40080160320641284
18/Dec/2023
9.98
-0.01
-0.1001001001001001
15/Dec/2023
9.99
0.02
0.20060180541624875
14/Dec/2023
9.97
0.22
2.2564102564102564
13/Dec/2023
9.75
0.02
0.20554984583761562
12/Dec/2023
9.73
0
0
11/Dec/2023
9.73
-0.04
-0.4094165813715456
08/Dec/2023
9.77
-0.01
-0.10224948875255624
07/Dec/2023
9.78
0.01
0.1023541453428864
06/Dec/2023
9.77
0.05
0.51440329218107
05/Dec/2023
9.72
-0.01
-0.10277492291880781
04/Dec/2023
9.73
0.05
0.5165289256198347
01/Dec/2023
9.68
0.01
0.10341261633919338
30/Nov/2023
9.67
-0.05
-0.51440329218107
29/Nov/2023
9.72
0.08
0.8298755186721992
28/Nov/2023
9.64
0.04
0.4166666666666667
27/Nov/2023
9.6
0.01
0.10427528675703858
24/Nov/2023
9.59
0
0
23/Nov/2023
9.59
-0.01
-0.10416666666666667
22/Nov/2023
9.6
-0.02
-0.2079002079002079
21/Nov/2023
9.62
0.05
0.522466039707419
20/Nov/2023
9.57
0.03
0.31446540880503143
17/Nov/2023
9.54
0.01
0.1049317943336831
16/Nov/2023
9.53
0.04
0.4214963119072708
15/Nov/2023
9.49
0.07
0.7430997876857749
14/Nov/2023
9.42
0.1
1.0729613733905579
13/Nov/2023
9.32
-0.02
-0.21413276231263384
10/Nov/2023
9.34
-0.06
-0.6382978723404256
09/Nov/2023
9.4
0
0
08/Nov/2023
9.4
0.01
0.10649627263045794
07/Nov/2023
9.39
-0.03
-0.3184713375796178
06/Nov/2023
9.42
0.02
0.2127659574468085
03/Nov/2023
9.4
0.12
1.293103448275862
02/Nov/2023
9.28
0.16
1.7543859649122806
31/Oct/2023
9.12
0.02
0.21978021978021978
30/Oct/2023
9.1
0.01
0.11001100110011001
27/Oct/2023
9.09
0.05
0.5530973451327433
26/Oct/2023
9.04
-0.02
-0.22075055187637968
25/Oct/2023
9.06
0.01
0.11049723756906077
24/Oct/2023
9.05
0.07
0.779510022271715
23/Oct/2023
8.98
-0.01
-0.11123470522803114
20/Oct/2023
8.99
-0.01
-0.1111111111111111
19/Oct/2023
9
-0.05
-0.5524861878453039
18/Oct/2023
9.05
-0.03
-0.3303964757709251
17/Oct/2023
9.08
-0.02
-0.21978021978021978
16/Oct/2023
9.1
-0.01
-0.10976948408342481
13/Oct/2023
9.11
-0.03
-0.3282275711159737
12/Oct/2023
9.14
-0.01
-0.1092896174863388
11/Oct/2023
9.15
0.1
1.1049723756906078
10/Oct/2023
9.05
0.07
0.779510022271715
09/Oct/2023
8.98
0.03
0.33519553072625696
06/Oct/2023
8.95
-0.05
-0.5555555555555556
05/Oct/2023
9
0
0
04/Oct/2023
9
-0.06
-0.6622516556291391
03/Oct/2023
9.06
-0.08
-0.87527352297593
02/Oct/2023
9.14
-0.06
-0.6521739130434783
29/Sept/2023
9.2
0.08
0.8771929824561403
28/Sept/2023
9.12
-0.08
-0.8695652173913043
27/Sept/2023
9.2
-0.06
-0.6479481641468683
26/Sept/2023
9.26
-0.04
-0.43010752688172044
25/Sept/2023
9.3
-0.05
-0.5347593582887701
22/Sept/2023
9.35
0
0
21/Sept/2023
9.35
-0.08
-0.848356309650053
20/Sept/2023
9.43
0
0
19/Sept/2023
9.43
0
0
18/Sept/2023
9.43
-0.02
-0.21164021164021163
15/Sept/2023
9.45
0
0
14/Sept/2023
9.45
0.02
0.21208907741251326
13/Sept/2023
9.43
0.02
0.21253985122210414
12/Sept/2023
9.41
-0.02
-0.21208907741251326
11/Sept/2023
9.43
0.01
0.10615711252653928
08/Sept/2023
9.42
0.04
0.42643923240938164
07/Sept/2023
9.38
-0.02
-0.2127659574468085
06/Sept/2023
9.4
-0.05
-0.5291005291005291
05/Sept/2023
9.45
-0.06
-0.6309148264984227
04/Sept/2023
9.51
-0.04
-0.418848167539267
01/Sept/2023
9.55
-0.01
-0.10460251046025104
31/Aug/2023
9.56
-0.04
-0.4166666666666667
30/Aug/2023
9.6
0.06
0.6289308176100629
29/Aug/2023
9.54
0.01
0.1049317943336831
28/Aug/2023
9.53
0
0
25/Aug/2023
9.53
-0.02
-0.2094240837696335
24/Aug/2023
9.55
0.07
0.7383966244725738
23/Aug/2023
9.48
0.05
0.5302226935312832
22/Aug/2023
9.43
0
0
21/Aug/2023
9.43
-0.01
-0.1059322033898305
18/Aug/2023
9.44
-0.01
-0.10582010582010581
17/Aug/2023
9.45
-0.04
-0.4214963119072708
16/Aug/2023
9.49
-0.07
-0.7322175732217573
14/Aug/2023
9.56
-0.08
-0.8298755186721992
11/Aug/2023
9.64
-0.04
-0.4132231404958678
10/Aug/2023
9.68
0.06
0.6237006237006237
09/Aug/2023
9.62
0.02
0.20833333333333334
08/Aug/2023
9.6
-0.02
-0.2079002079002079
07/Aug/2023
9.62
0.01
0.1040582726326743
04/Aug/2023
9.61
0.02
0.20855057351407716
03/Aug/2023
9.59
-0.09
-0.9297520661157025
02/Aug/2023
9.68
-0.07
-0.717948717948718
01/Aug/2023
9.75
-0.05
-0.5102040816326531
31/Jul/2023
9.8
0.02
0.20449897750511248
28/Jul/2023
9.78
-0.02
-0.20408163265306123
27/Jul/2023
9.8
0.03
0.3070624360286592
26/Jul/2023
9.77
0.01
0.10245901639344263
25/Jul/2023
9.76
-0.01
-0.1023541453428864
24/Jul/2023
9.77
0.01
0.10245901639344263
21/Jul/2023
9.76
-0.04
-0.40816326530612246
20/Jul/2023
9.8
-0.03
-0.3051881993896236
19/Jul/2023
9.83
0.01
0.10183299389002037
18/Jul/2023
9.82
0.05
0.5117707267144319
17/Jul/2023
9.77
-0.01
-0.10224948875255624
14/Jul/2023
9.78
0.05
0.513874614594039
13/Jul/2023
9.73
0.1
1.0384215991692627
12/Jul/2023
9.63
0.11
1.1554621848739495
11/Jul/2023
9.52
0.06
0.6342494714587738
10/Jul/2023
9.46
0.02
0.211864406779661
07/Jul/2023
9.44
-0.05
-0.5268703898840885
06/Jul/2023
9.49
-0.08
-0.8359456635318704
05/Jul/2023
9.57
-0.02
-0.20855057351407716
04/Jul/2023
9.59
0.01
0.10438413361169102
03/Jul/2023
9.58
0.04
0.4192872117400419
30/Jun/2023
9.54
0.01
0.1049317943336831
29/Jun/2023
9.53
-0.02
-0.2094240837696335
28/Jun/2023
9.55
-0.04
-0.4171011470281543
27/Jun/2023
9.59
0.03
0.3138075313807531
26/Jun/2023
9.56
0.01
0.10471204188481675
22/Jun/2023
9.55
0.04
0.4206098843322818
21/Jun/2023
9.51
0.01
0.10526315789473684
20/Jun/2023
9.5
-0.01
-0.10515247108307045
19/Jun/2023
9.51
-0.01
-0.10504201680672269
16/Jun/2023
9.52
0.06
0.6342494714587738
15/Jun/2023
9.46
0
0
14/Jun/2023
9.46
0.02
0.211864406779661
13/Jun/2023
9.44
0.02
0.21231422505307856
12/Jun/2023
9.42
0.01
0.10626992561105207
09/Jun/2023
9.41
0.05
0.5341880341880342
08/Jun/2023
9.36
-0.02
-0.21321961620469082
07/Jun/2023
9.38
0.04
0.4282655246252677
06/Jun/2023
9.34
0.02
0.2145922746781116
05/Jun/2023
9.32
0.01
0.10741138560687433
02/Jun/2023
9.31
0.05
0.5399568034557235
01/Jun/2023
9.26
0.03
0.3250270855904659
31/May/2023
9.23
0
0
30/May/2023
9.23
0.03
0.32608695652173914
26/May/2023
9.2
0
0
25/May/2023
9.2
-0.05
-0.5405405405405406
24/May/2023
9.25
0.03
0.32537960954446854
23/May/2023
9.22
-0.03
-0.32432432432432434
22/May/2023
9.25
0.01
0.10822510822510822
19/May/2023
9.24
-0.06
-0.6451612903225806
17/May/2023
9.3
-0.04
-0.4282655246252677
16/May/2023
9.34
-0.01
-0.10695187165775401
15/May/2023
9.35
-0.01
-0.10683760683760683
12/May/2023
9.36
0.01
0.10695187165775401
11/May/2023
9.35
-0.02
-0.21344717182497333
10/May/2023
9.37
-0.01
-0.10660980810234541
08/May/2023
9.38
0.01
0.10672358591248667
05/May/2023
9.37
0.01
0.10683760683760683
04/May/2023
9.36
0.02
0.21413276231263384
03/May/2023
9.34
0.04
0.43010752688172044
02/May/2023
9.3
-0.03
-0.3215434083601286
28/Apr/2023
9.33
0.02
0.21482277121374865
27/Apr/2023
9.31
-0.01
-0.1072961373390558
26/Apr/2023
9.32
0.04
0.43103448275862066
25/Apr/2023
9.28
0.02
0.2159827213822894
24/Apr/2023
9.26
0
0
21/Apr/2023
9.26
0
0
20/Apr/2023
9.26
0.01
0.10810810810810811
19/Apr/2023
9.25
-0.04
-0.43057050592034446
18/Apr/2023
9.29
-0.01
-0.10752688172043011
17/Apr/2023
9.3
-0.04
-0.4282655246252677
14/Apr/2023
9.34
-0.02
-0.21367521367521367
13/Apr/2023
9.36
0.03
0.3215434083601286
12/Apr/2023
9.33
0.03
0.3225806451612903
11/Apr/2023
9.3
-0.02
-0.2145922746781116
06/Apr/2023
9.32
-0.02
-0.21413276231263384
05/Apr/2023
9.34
0.04
0.43010752688172044
04/Apr/2023
9.3
0.03
0.32362459546925565
03/Apr/2023
9.27
0.02
0.21621621621621623
31/Mar/2023
9.25
0.03
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30/Mar/2023
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0
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16/Mar/2023
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8.98
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27/Feb/2023
9.02
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0
24/Feb/2023
9.02
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9
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09/Jan/2023
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05/Jan/2023
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03/Jan/2023
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02/Jan/2023
8.99
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30/Dec/2022
8.98
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29/Dec/2022
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22/Dec/2022
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14/Dec/2022
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13/Dec/2022
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06/Dec/2022
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05/Dec/2022
9
0.02
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02/Dec/2022
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30/Nov/2022
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24/Nov/2022
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17/Nov/2022
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11/Nov/2022
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10/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
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31/Oct/2022
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28/Oct/2022
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27/Oct/2022
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26/Oct/2022
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24/Oct/2022
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21/Oct/2022
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13/Oct/2022
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11/Oct/2022
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07/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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23/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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02/Sept/2022
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31/Aug/2022
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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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23/Aug/2022
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12/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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18/Jul/2022
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15/Jul/2022
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30/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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20/May/2022
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18/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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05/May/2022
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04/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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22/Apr/2022
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21/Apr/2022
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19/Apr/2022
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14/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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18/Mar/2022
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15/Mar/2022
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09/Mar/2022
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08/Mar/2022
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04/Mar/2022
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03/Mar/2022
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28/Feb/2022
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25/Feb/2022
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23/Feb/2022
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10
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0.08
0.7960199004975125
31/Oct/2019
10.05
0
0
30/Oct/2019
10.05
-0.05
-0.49504950495049505
29/Oct/2019
10.1
-0.02
-0.1976284584980237
28/Oct/2019
10.12
0.01
0.09891196834817013
25/Oct/2019
10.11
0.01
0.09900990099009901
24/Oct/2019
10.1
0.02
0.1984126984126984
23/Oct/2019
10.08
-0.01
-0.09910802775024777
22/Oct/2019
10.09
0.01
0.0992063492063492
21/Oct/2019
10.08
0.02
0.1988071570576541
18/Oct/2019
10.06
0.01
0.09950248756218906
17/Oct/2019
10.05
0.02
0.19940179461615154
16/Oct/2019
10.03
-0.01
-0.099601593625498
15/Oct/2019
10.04
-0.02
-0.1988071570576541
14/Oct/2019
10.06
-0.01
-0.09930486593843098
11/Oct/2019
10.07
0.03
0.29880478087649404
10/Oct/2019
10.04
0
0
09/Oct/2019
10.04
0.01
0.09970089730807577
08/Oct/2019
10.03
-0.03
-0.2982107355864811
07/Oct/2019
10.06
0
0
04/Oct/2019
10.06
0.06
0.6
03/Oct/2019
10
0.04
0.40160642570281124
02/Oct/2019
9.96
0
0
01/Oct/2019
9.96
-0.04
-0.4
30/Sept/2019
10
-0.01
-0.0999000999000999
27/Sept/2019
10.01
0.01
0.1
26/Sept/2019
10
0.01
0.1001001001001001
25/Sept/2019
9.99
-0.06
-0.5970149253731343
24/Sept/2019
10.05
-0.03
-0.2976190476190476
23/Sept/2019
10.08
-0.01
-0.09910802775024777
20/Sept/2019
10.09
-0.01
-0.09900990099009901
19/Sept/2019
10.1
0.01
0.09910802775024777
18/Sept/2019
10.09
0.04
0.39800995024875624
17/Sept/2019
10.05
-0.02
-0.19860973187686196
16/Sept/2019
10.07
-0.05
-0.49407114624505927
13/Sept/2019
10.12
-0.03
-0.2955665024630542
12/Sept/2019
10.15
0.05
0.49504950495049505
11/Sept/2019
10.1
0.09
0.8991008991008991
10/Sept/2019
10.01
-0.08
-0.7928642220019821
09/Sept/2019
10.09
-0.06
-0.5911330049261084
06/Sept/2019
10.15
-0.02
-0.19665683382497542
05/Sept/2019
10.17
0.07
0.693069306930693
04/Sept/2019
10.1
0.06
0.5976095617529881
03/Sept/2019
10.04
0.02
0.1996007984031936
02/Sept/2019
10.02
0.01
0.0999000999000999
30/Aug/2019
10.01
-0.02
-0.19940179461615154
29/Aug/2019
10.03
-0.03
-0.2982107355864811
28/Aug/2019
10.06
-0.04
-0.39603960396039606
27/Aug/2019
10.1
-0.01
-0.09891196834817013
26/Aug/2019
10.11
-0.02
-0.19743336623889438
23/Aug/2019
10.13
0.05
0.49603174603174605
22/Aug/2019
10.08
0.01
0.09930486593843098
21/Aug/2019
10.07
0.06
0.5994005994005994
20/Aug/2019
10.01
-0.01
-0.0998003992015968
19/Aug/2019
10.02
-0.1
-0.9881422924901185
16/Aug/2019
10.12
0.1
0.998003992015968
14/Aug/2019
10.02
-0.15
-1.4749262536873156
13/Aug/2019
10.17
-0.08
-0.7804878048780488
12/Aug/2019
10.25
-0.23
-2.1946564885496183
09/Aug/2019
10.48
0.05
0.4793863854266539
08/Aug/2019
10.43
-0.02
-0.19138755980861244
07/Aug/2019
10.45
0.08
0.7714561234329798
06/Aug/2019
10.37
-0.02
-0.19249278152069296
05/Aug/2019
10.39
-0.01
-0.09615384615384616
02/Aug/2019
10.4
0
0
01/Aug/2019
10.4
-0.07
-0.6685768863419294
31/Jul/2019
10.47
0
0
30/Jul/2019
10.47
0.02
0.19138755980861244
29/Jul/2019
10.45
0.01
0.09578544061302682
26/Jul/2019
10.44
-0.05
-0.47664442326024786
25/Jul/2019
10.49
0
0
24/Jul/2019
10.49
0.01
0.09541984732824428
23/Jul/2019
10.48
0.01
0.09551098376313276
22/Jul/2019
10.47
0.02
0.19138755980861244
19/Jul/2019
10.45
0
0
18/Jul/2019
10.45
0.02
0.19175455417066156
17/Jul/2019
10.43
-0.03
-0.28680688336520077
16/Jul/2019
10.46
0.02
0.19157088122605365
15/Jul/2019
10.44
0
0
12/Jul/2019
10.44
-0.01
-0.09569377990430622
11/Jul/2019
10.45
0.05
0.4807692307692308
10/Jul/2019
10.4
0
0
09/Jul/2019
10.4
-0.02
-0.19193857965451055
08/Jul/2019
10.42
0.01
0.09606147934678194
05/Jul/2019
10.41
0
0
04/Jul/2019
10.41
0.04
0.3857280617164899
03/Jul/2019
10.37
0.03
0.2901353965183752
02/Jul/2019
10.34
0
0
01/Jul/2019
10.34
0.04
0.3883495145631068
28/Jun/2019
10.3
0.06
0.5859375
27/Jun/2019
10.24
-0.01
-0.0975609756097561
26/Jun/2019
10.25
-0.01
-0.09746588693957114
25/Jun/2019
10.26
-0.01
-0.09737098344693282
24/Jun/2019
10.27
-0.02
-0.19436345966958213
21/Jun/2019
10.29
0.03
0.29239766081871343
20/Jun/2019
10.26
0.12
1.183431952662722
19/Jun/2019
10.14
0.03
0.29673590504451036
18/Jun/2019
10.11
0.03
0.2976190476190476
17/Jun/2019
10.08
0
0
14/Jun/2019
10.08
0.01
0.09930486593843098
13/Jun/2019
10.07
-0.01
-0.0992063492063492
12/Jun/2019
10.08
0.06
0.5988023952095808
11/Jun/2019
10.02
0.02
0.2
06/Jun/2019
9.96
0.02
0.2012072434607646
05/Jun/2019
9.94
0.06
0.6072874493927125
04/Jun/2019
9.88
0
0
03/Jun/2019
9.88
0.02
0.2028397565922921
31/May/2019
9.86
0.04
0.4073319755600815
29/May/2019
9.82
0.03
0.30643513789581206
28/May/2019
9.79
0.02
0.2047082906857728
27/May/2019
9.77
0.02
0.20512820512820512
24/May/2019
9.75
0.01
0.1026694045174538
23/May/2019
9.74
0.01
0.10277492291880781
22/May/2019
9.73
0.04
0.41279669762641896
21/May/2019
9.69
0.01
0.10330578512396695
20/May/2019
9.68
-0.02
-0.20618556701030927
17/May/2019
9.7
0
0
16/May/2019
9.7
0
0
15/May/2019
9.7
0.03
0.31023784901758017
14/May/2019
9.67
-0.01
-0.10330578512396695
13/May/2019
9.68
-0.01
-0.10319917440660474
10/May/2019
9.69
0.02
0.20682523267838676
08/May/2019
9.67
0
0
07/May/2019
9.67
0
0
06/May/2019
9.67
0.01
0.10351966873706005
03/May/2019
9.66
0.01
0.10362694300518134
02/May/2019
9.65
0
0
30/Apr/2019
9.65
0
0
29/Apr/2019
9.65
-0.01
-0.10351966873706005
26/Apr/2019
9.66
0.02
0.2074688796680498
25/Apr/2019
9.64
-0.06
-0.6185567010309279
24/Apr/2019
9.7
-0.01
-0.10298661174047374
23/Apr/2019
9.71
-0.01
-0.102880658436214
18/Apr/2019
9.72
0.01
0.10298661174047374
17/Apr/2019
9.71
0.01
0.10309278350515463
16/Apr/2019
9.7
-0.01
-0.10298661174047374
15/Apr/2019
9.71
0
0
12/Apr/2019
9.71
-0.02
-0.20554984583761562
11/Apr/2019
9.73
-0.03
-0.3073770491803279
10/Apr/2019
9.76
0
0
09/Apr/2019
9.76
0.01
0.10256410256410256
08/Apr/2019
9.75
0.01
0.1026694045174538
05/Apr/2019
9.74
0
0
04/Apr/2019
9.74
0
0
03/Apr/2019
9.74
0
0
02/Apr/2019
9.74
0.01
0.10277492291880781
01/Apr/2019
9.73
0.05
0.5165289256198347
29/Mar/2019
9.68
0.01
0.10341261633919338
28/Mar/2019
9.67
-0.03
-0.30927835051546393
27/Mar/2019
9.7
-0.03
-0.30832476875642345
26/Mar/2019
9.73
-0.02
-0.20512820512820512
25/Mar/2019
9.75
0.02
0.20554984583761562
22/Mar/2019
9.73
-0.06
-0.6128702757916241
21/Mar/2019
9.79
0.06
0.6166495375128469
20/Mar/2019
9.73
0.02
0.2059732234809475
19/Mar/2019
9.71
0.01
0.10309278350515463
18/Mar/2019
9.7
0.05
0.5181347150259067
15/Mar/2019
9.65
0.04
0.4162330905306972
14/Mar/2019
9.61
0
0
13/Mar/2019
9.61
-0.01
-0.10395010395010396
12/Mar/2019
9.62
0.03
0.31282586027111575
11/Mar/2019
9.59
0.04
0.418848167539267
08/Mar/2019
9.55
-0.03
-0.31315240083507306
07/Mar/2019
9.58
-0.03
-0.31217481789802287
06/Mar/2019
9.61
-0.02
-0.20768431983385255
05/Mar/2019
9.63
-0.02
-0.20725388601036268
04/Mar/2019
9.65
-0.04
-0.41279669762641896
01/Mar/2019
9.69
-0.05
-0.5133470225872689
28/Feb/2019
9.74
-0.01
-0.10256410256410256
27/Feb/2019
9.75
0.03
0.30864197530864196
26/Feb/2019
9.72
0
0
25/Feb/2019
9.72
0.03
0.30959752321981426
22/Feb/2019
9.69
0.02
0.20682523267838676
21/Feb/2019
9.67
0.01
0.10351966873706005
20/Feb/2019
9.66
0.01
0.10362694300518134
19/Feb/2019
9.65
0.02
0.20768431983385255
18/Feb/2019
9.63
0
0
15/Feb/2019
9.63
0.01
0.10395010395010396
14/Feb/2019
9.62
-0.03
-0.31088082901554404
13/Feb/2019
9.65
0
0
12/Feb/2019
9.65
-0.01
-0.10351966873706005
11/Feb/2019
9.66
-0.07
-0.7194244604316546
08/Feb/2019
9.73
-0.01
-0.1026694045174538
07/Feb/2019
9.74
-0.01
-0.10256410256410256
06/Feb/2019
9.75
0.02
0.20554984583761562
05/Feb/2019
9.73
0.02
0.2059732234809475
04/Feb/2019
9.71
0.01
0.10309278350515463
01/Feb/2019
9.7
0.04
0.4140786749482402
31/Jan/2019
9.66
0.1
1.0460251046025104
30/Jan/2019
9.56
-0.01
-0.1044932079414838
29/Jan/2019
9.57
-0.02
-0.20855057351407716
28/Jan/2019
9.59
-0.01
-0.10416666666666667
25/Jan/2019
9.6
-0.01
-0.1040582726326743
24/Jan/2019
9.61
0.08
0.8394543546694648
23/Jan/2019
9.53
0.02
0.2103049421661409
22/Jan/2019
9.51
0
0
21/Jan/2019
9.51
0.02
0.2107481559536354
18/Jan/2019
9.49
0
0
17/Jan/2019
9.49
-0.01
-0.10526315789473684
16/Jan/2019
9.5
0
0
15/Jan/2019
9.5
0.02
0.2109704641350211
14/Jan/2019
9.48
0
0
11/Jan/2019
9.48
-0.01
-0.1053740779768177
10/Jan/2019
9.49
0.02
0.21119324181626187
09/Jan/2019
9.47
0.01
0.10570824524312897
08/Jan/2019
9.46
-0.02
-0.2109704641350211
07/Jan/2019
9.48
0.05
0.5302226935312832
04/Jan/2019
9.43
0.02
0.21253985122210414
03/Jan/2019
9.41
0.03
0.31982942430703626
02/Jan/2019
9.38
0
0
31/Dec/2018
9.38
0.01
0.10672358591248667
28/Dec/2018
9.37
0
0
27/Dec/2018
9.37
0.02
0.21390374331550802
21/Dec/2018
9.35
0
0
20/Dec/2018
9.35
0.05
0.5376344086021505
19/Dec/2018
9.3
-0.01
-0.10741138560687433
18/Dec/2018
9.31
0
0
17/Dec/2018
9.31
0.01
0.10752688172043011
14/Dec/2018
9.3
-0.01
-0.10741138560687433
13/Dec/2018
9.31
0.04
0.43149946062567424
12/Dec/2018
9.27
-0.01
-0.10775862068965517
11/Dec/2018
9.28
-0.01
-0.10764262648008611
10/Dec/2018
9.29
0
0
07/Dec/2018
9.29
--
--
25/Oct/2018
9.31
0
0
24/Oct/2018
9.31
0.01
0.10752688172043011
23/Oct/2018
9.3
-0.02
-0.2145922746781116
22/Oct/2018
9.32
-0.02
-0.21413276231263384
19/Oct/2018
9.34
-0.04
-0.42643923240938164
18/Oct/2018
9.38
-0.01
-0.10649627263045794
17/Oct/2018
9.39
0.02
0.21344717182497333
16/Oct/2018
9.37
0.02
0.21390374331550802
15/Oct/2018
9.35
0.02
0.21436227224008575
12/Oct/2018
9.33
0
0
11/Oct/2018
9.33
-0.04
-0.42689434364994666
10/Oct/2018
9.37
0.03
0.32119914346895073
09/Oct/2018
9.34
-0.04
-0.42643923240938164
08/Oct/2018
9.38
-0.02
-0.2127659574468085
05/Oct/2018
9.4
-0.04
-0.423728813559322
04/Oct/2018
9.44
-0.07
-0.7360672975814931
03/Oct/2018
9.51
0.01
0.10526315789473684
02/Oct/2018
9.5
-0.06
-0.6276150627615062
01/Oct/2018
9.56
0.01
0.10471204188481675
28/Sept/2018
9.55
-0.01
-0.10460251046025104
27/Sept/2018
9.56
0.02
0.20964360587002095
26/Sept/2018
9.54
0.02
0.21008403361344538
25/Sept/2018
9.52
-0.01
-0.1049317943336831
24/Sept/2018
9.53
0.05
0.5274261603375527
21/Sept/2018
9.48
0.02
0.21141649048625794
20/Sept/2018
9.46
0.04
0.42462845010615713
19/Sept/2018
9.42
0
0
18/Sept/2018
9.42
0
0
17/Sept/2018
9.42
0
0
14/Sept/2018
9.42
0.05
0.5336179295624333
13/Sept/2018
9.37
0.04
0.4287245444801715
12/Sept/2018
9.33
0
0
11/Sept/2018
9.33
-0.01
-0.10706638115631692
10/Sept/2018
9.34
-0.05
-0.5324813631522897
07/Sept/2018
9.39
0.04
0.42780748663101603
06/Sept/2018
9.35
0.02
0.21436227224008575
05/Sept/2018
9.33
-0.05
-0.5330490405117271
04/Sept/2018
9.38
-0.08
-0.8456659619450317
03/Sept/2018
9.46
-0.04
-0.42105263157894735
31/Aug/2018
9.5
-0.01
-0.10515247108307045
30/Aug/2018
9.51
-0.03
-0.31446540880503143
29/Aug/2018
9.54
-0.05
-0.5213764337851929
28/Aug/2018
9.59
0.02
0.2089864158829676
27/Aug/2018
9.57
0.02
0.2094240837696335
24/Aug/2018
9.55
0.01
0.10482180293501048
23/Aug/2018
9.54
0.02
0.21008403361344538
22/Aug/2018
9.52
0.05
0.5279831045406547
21/Aug/2018
9.47
0.03
0.3177966101694915
20/Aug/2018
9.44
0.01
0.10604453870625663
17/Aug/2018
9.43
-0.02
-0.21164021164021163
16/Aug/2018
9.45
-0.03
-0.31645569620253167
14/Aug/2018
9.48
0.03
0.31746031746031744
13/Aug/2018
9.45
-0.15
-1.5625
10/Aug/2018
9.6
-0.18
-1.8404907975460123
09/Aug/2018
9.78
-0.06
-0.6097560975609756
08/Aug/2018
9.84
-0.05
-0.5055611729019212
07/Aug/2018
9.89
0.04
0.40609137055837563
06/Aug/2018
9.85
-0.01
-0.10141987829614604
03/Aug/2018
9.86
-0.04
-0.40404040404040403
02/Aug/2018
9.9
-0.1
-1
01/Aug/2018
10
0
0
31/Jul/2018
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fund Inception
01-Aug-2018
Month End Date
Monthly Total (NAV) Return
31/Aug/2018
--
30/Sept/2018
0.526316
31/Oct/2018
-2.513089
30/Nov/2018
-0.537057
31/Dec/2018
1.295896
31/Jan/2019
2.985075
28/Feb/2019
0.828157
31/Mar/2019
-0.616016
30/Apr/2019
-0.309917
31/May/2019
2.176166
30/Jun/2019
4.462475
31/Jul/2019
1.650485
31/Aug/2019
-4.393505
30/Sept/2019
-0.0999
31/Oct/2019
0.5
30/Nov/2019
-1.19403
31/Dec/2019
3.222558
31/Jan/2020
1.073171
29/Feb/2020
1.930502
31/Mar/2020
-10.037879
30/Apr/2020
2.947368
31/May/2020
8.384458
30/Jun/2020
1.415094
31/Jul/2020
5.488372
31/Aug/2020
-1.322751
30/Sept/2020
-2.949062
31/Oct/2020
0.92081
30/Nov/2020
4.470803
31/Dec/2020
3.755459
31/Jan/2021
-1.936027
28/Feb/2021
-2.660944
31/Mar/2021
-3.61552
30/Apr/2021
0.914913
31/May/2021
1.813237
30/Jun/2021
-1.335708
31/Jul/2021
-0.361011
31/Aug/2021
0.724638
30/Sept/2021
-3.147482
31/Oct/2021
-1.76416
30/Nov/2021
-4.347826
31/Dec/2021
1.581028
31/Jan/2022
-2.431907
28/Feb/2022
-4.287139
31/Mar/2022
1.145833
30/Apr/2022
-5.149331
31/May/2022
1.302932
30/Jun/2022
-6.966774
31/Jul/2022
1.267281
31/Aug/2022
-0.227531
30/Sept/2022
-6.04333
31/Oct/2022
0.242718
30/Nov/2022
7.384988
31/Dec/2022
1.240135
31/Jan/2023
4.008909
28/Feb/2023
-3.533191
31/Mar/2023
2.663707
30/Apr/2023
0.864865
31/May/2023
-1.071811
30/Jun/2023
3.358613
31/Jul/2023
2.725367
31/Aug/2023
-2.44898
30/Sept/2023
-3.76569
31/Oct/2023
-0.869565
30/Nov/2023
6.030702
31/Dec/2023
4.653568
31/Jan/2024
-1.679842
29/Feb/2024
0.201005