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 159,348,440
Share Class launch date
22/Aug/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
0.76%
ISIN
LU1864663650
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 - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBIED2
SEDOL
BG0NM48
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
22/Aug/2018
Fund Holdings as of
-
Total Net Assets
EUR 0.00
Number of Securities
947.00
Shares Outstanding
0.00
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 %
27/Mar/2024
10.55
0.04
0.38058991436726924
26/Mar/2024
10.51
-0.01
-0.09505703422053231
25/Mar/2024
10.52
-0.02
-0.18975332068311196
22/Mar/2024
10.54
0.07
0.6685768863419294
21/Mar/2024
10.47
0
0
20/Mar/2024
10.47
0.02
0.19138755980861244
19/Mar/2024
10.45
0.03
0.28790786948176583
18/Mar/2024
10.42
0
0
15/Mar/2024
10.42
-0.01
-0.09587727708533078
14/Mar/2024
10.43
0.03
0.28846153846153844
13/Mar/2024
10.4
-0.03
-0.28763183125599234
12/Mar/2024
10.43
0
0
11/Mar/2024
10.43
0.03
0.28846153846153844
08/Mar/2024
10.4
-0.02
-0.19193857965451055
07/Mar/2024
10.42
-0.01
-0.09587727708533078
06/Mar/2024
10.43
0
0
05/Mar/2024
10.43
0
0
04/Mar/2024
10.43
-0.02
-0.19138755980861244
01/Mar/2024
10.45
0.02
0.19175455417066156
29/Feb/2024
10.43
-0.01
-0.09578544061302682
28/Feb/2024
10.44
0.01
0.09587727708533078
27/Feb/2024
10.43
-0.01
-0.09578544061302682
26/Feb/2024
10.44
-0.01
-0.09569377990430622
23/Feb/2024
10.45
0
0
22/Feb/2024
10.45
-0.01
-0.09560229445506692
21/Feb/2024
10.46
0.02
0.19157088122605365
20/Feb/2024
10.44
-0.06
-0.5714285714285714
19/Feb/2024
10.5
0
0
16/Feb/2024
10.5
0.01
0.09532888465204957
15/Feb/2024
10.49
-0.03
-0.28517110266159695
14/Feb/2024
10.52
-0.01
-0.0949667616334283
13/Feb/2024
10.53
0.03
0.2857142857142857
12/Feb/2024
10.5
0.01
0.09532888465204957
09/Feb/2024
10.49
-0.02
-0.19029495718363462
08/Feb/2024
10.51
-0.02
-0.1899335232668566
07/Feb/2024
10.53
0
0
06/Feb/2024
10.53
-0.01
-0.09487666034155598
05/Feb/2024
10.54
0.04
0.38095238095238093
02/Feb/2024
10.5
-0.01
-0.09514747859181731
01/Feb/2024
10.51
0.07
0.6704980842911877
31/Jan/2024
10.44
-0.03
-0.28653295128939826
30/Jan/2024
10.47
-0.01
-0.09541984732824428
29/Jan/2024
10.48
0.08
0.7692307692307693
26/Jan/2024
10.4
-0.01
-0.09606147934678194
25/Jan/2024
10.41
0.06
0.5797101449275363
24/Jan/2024
10.35
-0.04
-0.3849855630413859
23/Jan/2024
10.39
0.02
0.19286403085824494
22/Jan/2024
10.37
0.02
0.1932367149758454
19/Jan/2024
10.35
-0.03
-0.28901734104046245
18/Jan/2024
10.38
-0.02
-0.19230769230769232
17/Jan/2024
10.4
0
0
16/Jan/2024
10.4
0.04
0.3861003861003861
15/Jan/2024
10.36
0.04
0.3875968992248062
12/Jan/2024
10.32
0.02
0.1941747572815534
11/Jan/2024
10.3
-0.01
-0.09699321047526673
10/Jan/2024
10.31
0.01
0.0970873786407767
09/Jan/2024
10.3
0.05
0.4878048780487805
08/Jan/2024
10.25
0.03
0.29354207436399216
05/Jan/2024
10.22
-0.05
-0.48685491723466406
04/Jan/2024
10.27
-0.03
-0.2912621359223301
03/Jan/2024
10.3
-0.01
-0.09699321047526673
02/Jan/2024
10.31
0.08
0.7820136852394917
29/Dec/2023
10.23
0.03
0.29411764705882354
28/Dec/2023
10.2
0.01
0.09813542688910697
27/Dec/2023
10.19
-0.05
-0.48828125
22/Dec/2023
10.24
-0.03
-0.2921129503407984
21/Dec/2023
10.27
-0.01
-0.09727626459143969
20/Dec/2023
10.28
0.03
0.2926829268292683
19/Dec/2023
10.25
-0.05
-0.4854368932038835
18/Dec/2023
10.3
0.01
0.09718172983479106
15/Dec/2023
10.29
0.08
0.7835455435847208
14/Dec/2023
10.21
-0.07
-0.6809338521400778
13/Dec/2023
10.28
0.01
0.09737098344693282
12/Dec/2023
10.27
-0.01
-0.09727626459143969
11/Dec/2023
10.28
-0.01
-0.09718172983479106
08/Dec/2023
10.29
0.01
0.09727626459143969
07/Dec/2023
10.28
0.02
0.1949317738791423
06/Dec/2023
10.26
0.07
0.6869479882237488
05/Dec/2023
10.19
0.01
0.09823182711198428
04/Dec/2023
10.18
0.05
0.49358341559723595
01/Dec/2023
10.13
0.06
0.5958291956305859
30/Nov/2023
10.07
0.07
0.7
29/Nov/2023
10
0.05
0.5025125628140703
28/Nov/2023
9.95
-0.03
-0.30060120240480964
27/Nov/2023
9.98
0.03
0.3015075376884422
24/Nov/2023
9.95
-0.05
-0.5
23/Nov/2023
10
-0.03
-0.29910269192422734
22/Nov/2023
10.03
0.1
1.0070493454179255
21/Nov/2023
9.93
0
0
20/Nov/2023
9.93
-0.05
-0.501002004008016
17/Nov/2023
9.98
0.02
0.20080321285140562
16/Nov/2023
9.96
-0.03
-0.3003003003003003
15/Nov/2023
9.99
0.02
0.20060180541624875
14/Nov/2023
9.97
-0.07
-0.6972111553784861
13/Nov/2023
10.04
-0.02
-0.1988071570576541
10/Nov/2023
10.06
0.04
0.3992015968063872
09/Nov/2023
10.02
-0.03
-0.29850746268656714
08/Nov/2023
10.05
-0.01
-0.09940357852882704
07/Nov/2023
10.06
0.05
0.4995004995004995
06/Nov/2023
10.01
0
0
03/Nov/2023
10.01
-0.02
-0.19940179461615154
02/Nov/2023
10.03
0.05
0.501002004008016
31/Oct/2023
9.98
0.01
0.10030090270812438
30/Oct/2023
9.97
-0.04
-0.3996003996003996
27/Oct/2023
10.01
-0.01
-0.0998003992015968
26/Oct/2023
10.02
0
0
25/Oct/2023
10.02
0.07
0.7035175879396985
24/Oct/2023
9.95
0.03
0.3024193548387097
23/Oct/2023
9.92
-0.03
-0.3015075376884422
20/Oct/2023
9.95
-0.01
-0.10040160642570281
19/Oct/2023
9.96
-0.05
-0.4995004995004995
18/Oct/2023
10.01
-0.02
-0.19940179461615154
17/Oct/2023
10.03
-0.05
-0.49603174603174605
16/Oct/2023
10.08
-0.02
-0.19801980198019803
13/Oct/2023
10.1
0.01
0.09910802775024777
12/Oct/2023
10.09
0.07
0.6986027944111777
11/Oct/2023
10.02
0
0
10/Oct/2023
10.02
0
0
09/Oct/2023
10.02
-0.04
-0.3976143141153082
06/Oct/2023
10.06
-0.01
-0.09930486593843098
05/Oct/2023
10.07
0
0
04/Oct/2023
10.07
-0.07
-0.6903353057199211
03/Oct/2023
10.14
0.02
0.1976284584980237
02/Oct/2023
10.12
0.04
0.3968253968253968
29/Sept/2023
10.08
0
0
28/Sept/2023
10.08
-0.07
-0.6896551724137931
27/Sept/2023
10.15
0.06
0.5946481665014867
26/Sept/2023
10.09
-0.01
-0.09900990099009901
25/Sept/2023
10.1
0.06
0.5976095617529881
22/Sept/2023
10.04
-0.02
-0.1988071570576541
21/Sept/2023
10.06
0.04
0.3992015968063872
20/Sept/2023
10.02
-0.02
-0.199203187250996
19/Sept/2023
10.04
-0.03
-0.29791459781529295
18/Sept/2023
10.07
0
0
15/Sept/2023
10.07
-0.01
-0.0992063492063492
14/Sept/2023
10.08
0.09
0.9009009009009009
13/Sept/2023
9.99
-0.02
-0.1998001998001998
12/Sept/2023
10.01
0.02
0.2002002002002002
11/Sept/2023
9.99
-0.01
-0.1
08/Sept/2023
10
-0.02
-0.1996007984031936
07/Sept/2023
10.02
0.01
0.0999000999000999
06/Sept/2023
10.01
0
0
05/Sept/2023
10.01
0.04
0.4012036108324975
04/Sept/2023
9.97
0.04
0.4028197381671702
01/Sept/2023
9.93
0.02
0.20181634712411706
31/Aug/2023
9.91
0.08
0.8138351983723296
30/Aug/2023
9.83
-0.07
-0.7070707070707071
29/Aug/2023
9.9
-0.01
-0.10090817356205853
28/Aug/2023
9.91
0.01
0.10101010101010101
25/Aug/2023
9.9
0.02
0.20242914979757085
24/Aug/2023
9.88
0.02
0.2028397565922921
23/Aug/2023
9.86
0.04
0.4073319755600815
22/Aug/2023
9.82
0.03
0.30643513789581206
21/Aug/2023
9.79
-0.03
-0.3054989816700611
18/Aug/2023
9.82
0.02
0.20408163265306123
17/Aug/2023
9.8
-0.01
-0.1019367991845056
16/Aug/2023
9.81
-0.05
-0.5070993914807302
14/Aug/2023
9.86
0.06
0.6122448979591837
11/Aug/2023
9.8
0.03
0.3070624360286592
10/Aug/2023
9.77
-0.03
-0.30612244897959184
09/Aug/2023
9.8
-0.04
-0.4065040650406504
08/Aug/2023
9.84
0.06
0.6134969325153374
07/Aug/2023
9.78
0.04
0.4106776180698152
04/Aug/2023
9.74
-0.07
-0.7135575942915392
03/Aug/2023
9.81
-0.01
-0.10183299389002037
02/Aug/2023
9.82
0.02
0.20408163265306123
01/Aug/2023
9.8
0.03
0.3070624360286592
31/Jul/2023
9.77
0
0
28/Jul/2023
9.77
-0.01
-0.10224948875255624
27/Jul/2023
9.78
0.06
0.6172839506172839
26/Jul/2023
9.72
-0.02
-0.2053388090349076
25/Jul/2023
9.74
0.03
0.30895983522142123
24/Jul/2023
9.71
0.04
0.4136504653567735
21/Jul/2023
9.67
0.05
0.5197505197505198
20/Jul/2023
9.62
0.02
0.20833333333333334
19/Jul/2023
9.6
0.03
0.31347962382445144
18/Jul/2023
9.57
0
0
17/Jul/2023
9.57
-0.01
-0.10438413361169102
14/Jul/2023
9.58
-0.01
-0.10427528675703858
13/Jul/2023
9.59
-0.03
-0.31185031185031187
12/Jul/2023
9.62
-0.06
-0.6198347107438017
11/Jul/2023
9.68
0
0
10/Jul/2023
9.68
-0.04
-0.411522633744856
07/Jul/2023
9.72
-0.06
-0.6134969325153374
06/Jul/2023
9.78
-0.02
-0.20408163265306123
05/Jul/2023
9.8
0.01
0.10214504596527069
04/Jul/2023
9.79
0.02
0.2047082906857728
03/Jul/2023
9.77
0.02
0.20512820512820512
30/Jun/2023
9.75
-0.05
-0.5102040816326531
29/Jun/2023
9.8
0.05
0.5128205128205128
28/Jun/2023
9.75
0.02
0.20554984583761562
27/Jun/2023
9.73
-0.04
-0.4094165813715456
26/Jun/2023
9.77
0.07
0.7216494845360825
22/Jun/2023
9.7
-0.06
-0.6147540983606558
21/Jun/2023
9.76
-0.01
-0.1023541453428864
20/Jun/2023
9.77
-0.01
-0.10224948875255624
19/Jun/2023
9.78
0.05
0.513874614594039
16/Jun/2023
9.73
-0.04
-0.4094165813715456
15/Jun/2023
9.77
-0.05
-0.5091649694501018
14/Jun/2023
9.82
-0.04
-0.4056795131845842
13/Jun/2023
9.86
-0.03
-0.3033367037411527
12/Jun/2023
9.89
0.03
0.30425963488843816
09/Jun/2023
9.86
0
0
08/Jun/2023
9.86
-0.03
-0.3033367037411527
07/Jun/2023
9.89
-0.05
-0.5030181086519114
06/Jun/2023
9.94
0.02
0.20161290322580644
05/Jun/2023
9.92
0.05
0.5065856129685917
02/Jun/2023
9.87
0.01
0.10141987829614604
01/Jun/2023
9.86
-0.04
-0.40404040404040403
31/May/2023
9.9
0.06
0.6097560975609756
30/May/2023
9.84
0.02
0.20366598778004075
26/May/2023
9.82
-0.02
-0.2032520325203252
25/May/2023
9.84
0.03
0.3058103975535168
24/May/2023
9.81
0.01
0.10204081632653061
23/May/2023
9.8
0.02
0.20449897750511248
22/May/2023
9.78
-0.01
-0.10214504596527069
19/May/2023
9.79
-0.01
-0.10204081632653061
17/May/2023
9.8
0.05
0.5128205128205128
16/May/2023
9.75
0
0
15/May/2023
9.75
-0.02
-0.2047082906857728
12/May/2023
9.77
0.01
0.10245901639344263
11/May/2023
9.76
0.12
1.2448132780082988
10/May/2023
9.64
0.03
0.31217481789802287
08/May/2023
9.61
-0.05
-0.5175983436853002
05/May/2023
9.66
0.02
0.2074688796680498
04/May/2023
9.64
0.01
0.10384215991692627
03/May/2023
9.63
-0.07
-0.7216494845360825
02/May/2023
9.7
0.03
0.31023784901758017
28/Apr/2023
9.67
0.03
0.3112033195020747
27/Apr/2023
9.64
0.05
0.5213764337851929
26/Apr/2023
9.59
-0.07
-0.7246376811594203
25/Apr/2023
9.66
0.03
0.3115264797507788
24/Apr/2023
9.63
-0.06
-0.6191950464396285
21/Apr/2023
9.69
0.03
0.3105590062111801
20/Apr/2023
9.66
-0.02
-0.2066115702479339
19/Apr/2023
9.68
-0.01
-0.10319917440660474
18/Apr/2023
9.69
-0.02
-0.2059732234809475
17/Apr/2023
9.71
0.07
0.7261410788381742
14/Apr/2023
9.64
0.06
0.6263048016701461
13/Apr/2023
9.58
-0.08
-0.8281573498964804
12/Apr/2023
9.66
-0.03
-0.30959752321981426
11/Apr/2023
9.69
-0.02
-0.2059732234809475
06/Apr/2023
9.71
0.05
0.5175983436853002
05/Apr/2023
9.66
-0.03
-0.30959752321981426
04/Apr/2023
9.69
-0.01
-0.10309278350515463
03/Apr/2023
9.7
0.03
0.31023784901758017
31/Mar/2023
9.67
0.05
0.5197505197505198
30/Mar/2023
9.62
-0.03
-0.31088082901554404
29/Mar/2023
9.65
-0.01
-0.10351966873706005
28/Mar/2023
9.66
-0.04
-0.41237113402061853
27/Mar/2023
9.7
-0.03
-0.30832476875642345
24/Mar/2023
9.73
0.11
1.1434511434511434
23/Mar/2023
9.62
-0.07
-0.7223942208462333
22/Mar/2023
9.69
0
0
21/Mar/2023
9.69
0
0
20/Mar/2023
9.69
-0.13
-1.3238289205702647
17/Mar/2023
9.82
-0.02
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10
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28/Oct/2022
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29/Apr/2022
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9.75
-0.04
-0.40858018386108275
09/Oct/2019
9.79
-0.01
-0.10204081632653061
08/Oct/2019
9.8
0.02
0.20449897750511248
07/Oct/2019
9.78
-0.02
-0.20408163265306123
04/Oct/2019
9.8
0.02
0.20449897750511248
03/Oct/2019
9.78
-0.03
-0.3058103975535168
02/Oct/2019
9.81
-0.03
-0.3048780487804878
01/Oct/2019
9.84
0
0
30/Sept/2019
9.84
0.03
0.3058103975535168
27/Sept/2019
9.81
0.03
0.3067484662576687
26/Sept/2019
9.78
0.01
0.1023541453428864
25/Sept/2019
9.77
0.01
0.10245901639344263
24/Sept/2019
9.76
0
0
23/Sept/2019
9.76
0.03
0.30832476875642345
20/Sept/2019
9.73
0.04
0.41279669762641896
19/Sept/2019
9.69
0
0
18/Sept/2019
9.69
-0.02
-0.2059732234809475
17/Sept/2019
9.71
-0.01
-0.102880658436214
16/Sept/2019
9.72
0.04
0.4132231404958678
13/Sept/2019
9.68
-0.03
-0.30895983522142123
12/Sept/2019
9.71
-0.03
-0.3080082135523614
11/Sept/2019
9.74
0.03
0.30895983522142123
10/Sept/2019
9.71
0.01
0.10309278350515463
09/Sept/2019
9.7
0
0
06/Sept/2019
9.7
0.01
0.10319917440660474
05/Sept/2019
9.69
-0.05
-0.5133470225872689
04/Sept/2019
9.74
-0.04
-0.40899795501022496
03/Sept/2019
9.78
0.01
0.1023541453428864
02/Sept/2019
9.77
0.07
0.7216494845360825
30/Aug/2019
9.7
0.02
0.2066115702479339
29/Aug/2019
9.68
0.01
0.10341261633919338
28/Aug/2019
9.67
0.03
0.3112033195020747
27/Aug/2019
9.64
0.01
0.10384215991692627
26/Aug/2019
9.63
-0.03
-0.3105590062111801
23/Aug/2019
9.66
0.02
0.2074688796680498
22/Aug/2019
9.64
0.02
0.2079002079002079
21/Aug/2019
9.62
-0.01
-0.10384215991692627
20/Aug/2019
9.63
0.02
0.2081165452653486
19/Aug/2019
9.61
-0.02
-0.20768431983385255
16/Aug/2019
9.63
0.08
0.837696335078534
14/Aug/2019
9.55
0.03
0.31512605042016806
13/Aug/2019
9.52
0.02
0.21052631578947367
12/Aug/2019
9.5
-0.02
-0.21008403361344538
09/Aug/2019
9.52
0.01
0.10515247108307045
08/Aug/2019
9.51
0.03
0.31645569620253167
07/Aug/2019
9.48
-0.03
-0.31545741324921134
06/Aug/2019
9.51
0
0
05/Aug/2019
9.51
-0.07
-0.7306889352818372
02/Aug/2019
9.58
-0.03
-0.31217481789802287
01/Aug/2019
9.61
0.08
0.8394543546694648
31/Jul/2019
9.53
0.01
0.10504201680672269
30/Jul/2019
9.52
-0.02
-0.20964360587002095
29/Jul/2019
9.54
0.01
0.1049317943336831
26/Jul/2019
9.53
0.04
0.4214963119072708
25/Jul/2019
9.49
-0.02
-0.2103049421661409
24/Jul/2019
9.51
0.02
0.2107481559536354
23/Jul/2019
9.49
0.05
0.5296610169491526
22/Jul/2019
9.44
0.01
0.10604453870625663
19/Jul/2019
9.43
-0.01
-0.1059322033898305
18/Jul/2019
9.44
0.01
0.10604453870625663
17/Jul/2019
9.43
0
0
16/Jul/2019
9.43
0.04
0.42598509052183176
15/Jul/2019
9.39
-0.01
-0.10638297872340426
12/Jul/2019
9.4
0
0
11/Jul/2019
9.4
-0.01
-0.10626992561105207
10/Jul/2019
9.41
0
0
09/Jul/2019
9.41
-0.03
-0.3177966101694915
08/Jul/2019
9.44
0
0
05/Jul/2019
9.44
0.04
0.425531914893617
04/Jul/2019
9.4
0.02
0.21321961620469082
03/Jul/2019
9.38
0.02
0.21367521367521367
02/Jul/2019
9.36
0
0
01/Jul/2019
9.36
0.05
0.5370569280343717
28/Jun/2019
9.31
0.02
0.21528525296017223
27/Jun/2019
9.29
0
0
26/Jun/2019
9.29
-0.01
-0.10752688172043011
25/Jun/2019
9.3
0.04
0.4319654427645788
24/Jun/2019
9.26
-0.05
-0.5370569280343717
21/Jun/2019
9.31
-0.02
-0.21436227224008575
20/Jun/2019
9.33
-0.05
-0.5330490405117271
19/Jun/2019
9.38
0.01
0.10672358591248667
18/Jun/2019
9.37
0.04
0.4287245444801715
17/Jun/2019
9.33
0.01
0.1072961373390558
14/Jun/2019
9.32
0.03
0.32292787944025836
13/Jun/2019
9.29
0.04
0.43243243243243246
12/Jun/2019
9.25
0.01
0.10822510822510822
11/Jun/2019
9.24
0.01
0.10834236186348863
07/Jun/2019
9.23
-0.04
-0.43149946062567424
06/Jun/2019
9.27
0.01
0.1079913606911447
05/Jun/2019
9.26
0
0
04/Jun/2019
9.26
-0.03
-0.32292787944025836
03/Jun/2019
9.29
-0.03
-0.3218884120171674
31/May/2019
9.32
0
0
29/May/2019
9.32
0.04
0.43103448275862066
28/May/2019
9.28
0.01
0.10787486515641856
27/May/2019
9.27
0
0
24/May/2019
9.27
-0.05
-0.5364806866952789
23/May/2019
9.32
0.03
0.32292787944025836
22/May/2019
9.29
-0.01
-0.10752688172043011
21/May/2019
9.3
0.01
0.10764262648008611
20/May/2019
9.29
0.01
0.10775862068965517
17/May/2019
9.28
0.01
0.10787486515641856
16/May/2019
9.27
0.01
0.1079913606911447
15/May/2019
9.26
0.02
0.21645021645021645
14/May/2019
9.24
0.03
0.3257328990228013
13/May/2019
9.21
0
0
10/May/2019
9.21
-0.05
-0.5399568034557235
08/May/2019
9.26
-0.01
-0.10787486515641856
07/May/2019
9.27
0
0
06/May/2019
9.27
-0.01
-0.10775862068965517
03/May/2019
9.28
0.01
0.10787486515641856
02/May/2019
9.27
0.04
0.4333694474539545
30/Apr/2019
9.23
-0.06
-0.6458557588805167
29/Apr/2019
9.29
0.01
0.10775862068965517
26/Apr/2019
9.28
-0.01
-0.10764262648008611
25/Apr/2019
9.29
0.04
0.43243243243243246
24/Apr/2019
9.25
0.03
0.32537960954446854
23/Apr/2019
9.22
0.03
0.3264417845484222
18/Apr/2019
9.19
0.05
0.5470459518599562
17/Apr/2019
9.14
-0.01
-0.1092896174863388
16/Apr/2019
9.15
0.01
0.10940919037199125
15/Apr/2019
9.14
0.01
0.10952902519167579
12/Apr/2019
9.13
-0.03
-0.32751091703056767
11/Apr/2019
9.16
-0.02
-0.2178649237472767
10/Apr/2019
9.18
0.03
0.32786885245901637
09/Apr/2019
9.15
0
0
08/Apr/2019
9.15
-0.03
-0.32679738562091504
05/Apr/2019
9.18
-0.01
-0.1088139281828074
04/Apr/2019
9.19
0.02
0.21810250817884405
03/Apr/2019
9.17
-0.02
-0.2176278563656148
02/Apr/2019
9.19
0.02
0.21810250817884405
01/Apr/2019
9.17
0
0
29/Mar/2019
9.17
0
0
28/Mar/2019
9.17
0.02
0.2185792349726776
27/Mar/2019
9.15
0.05
0.5494505494505495
26/Mar/2019
9.1
0.02
0.22026431718061673
25/Mar/2019
9.08
-0.03
-0.32930845225027444
22/Mar/2019
9.11
0.08
0.8859357696566998
21/Mar/2019
9.03
0
0
20/Mar/2019
9.03
0
0
19/Mar/2019
9.03
0
0
18/Mar/2019
9.03
0
0
15/Mar/2019
9.03
-0.02
-0.22099447513812154
14/Mar/2019
9.05
0.01
0.11061946902654868
13/Mar/2019
9.04
-0.02
-0.22075055187637968
12/Mar/2019
9.06
-0.01
-0.11025358324145534
11/Mar/2019
9.07
-0.01
-0.11013215859030837
08/Mar/2019
9.08
0
0
07/Mar/2019
9.08
0.07
0.7769145394006659
06/Mar/2019
9.01
0
0
05/Mar/2019
9.01
0.01
0.1111111111111111
04/Mar/2019
9
0.06
0.6711409395973155
01/Mar/2019
8.94
-0.02
-0.22321428571428573
28/Feb/2019
8.96
0
0
27/Feb/2019
8.96
-0.01
-0.11148272017837235
26/Feb/2019
8.97
0.01
0.11160714285714286
25/Feb/2019
8.96
-0.01
-0.11148272017837235
22/Feb/2019
8.97
0.01
0.11160714285714286
21/Feb/2019
8.96
-0.01
-0.11148272017837235
20/Feb/2019
8.97
-0.04
-0.4439511653718091
19/Feb/2019
9.01
0.04
0.4459308807134894
18/Feb/2019
8.97
-0.04
-0.4439511653718091
15/Feb/2019
9.01
0.02
0.22246941045606228
14/Feb/2019
8.99
0.01
0.111358574610245
13/Feb/2019
8.98
0
0
12/Feb/2019
8.98
0
0
11/Feb/2019
8.98
0.04
0.44742729306487694
08/Feb/2019
8.94
0
0
07/Feb/2019
8.94
0.03
0.3367003367003367
06/Feb/2019
8.91
0.04
0.4509582863585118
05/Feb/2019
8.87
0.01
0.11286681715575621
04/Feb/2019
8.86
0.03
0.33975084937712347
01/Feb/2019
8.83
0.03
0.3409090909090909
31/Jan/2019
8.8
-0.03
-0.33975084937712347
30/Jan/2019
8.83
0.01
0.11337868480725624
29/Jan/2019
8.82
0
0
28/Jan/2019
8.82
-0.03
-0.3389830508474576
25/Jan/2019
8.85
0.01
0.11312217194570136
24/Jan/2019
8.84
0
0
23/Jan/2019
8.84
-0.02
-0.22573363431151242
22/Jan/2019
8.86
0.01
0.11299435028248588
21/Jan/2019
8.85
0.02
0.22650056625141562
18/Jan/2019
8.83
0.01
0.11337868480725624
17/Jan/2019
8.82
0.02
0.22727272727272727
16/Jan/2019
8.8
0.05
0.5714285714285714
15/Jan/2019
8.75
0
0
14/Jan/2019
8.75
0.02
0.2290950744558992
11/Jan/2019
8.73
0.05
0.576036866359447
10/Jan/2019
8.68
0.01
0.11534025374855825
09/Jan/2019
8.67
-0.05
-0.573394495412844
08/Jan/2019
8.72
0.03
0.34522439585730724
07/Jan/2019
8.69
-0.08
-0.9122006841505131
04/Jan/2019
8.77
0.04
0.4581901489117984
03/Jan/2019
8.73
-0.02
-0.22857142857142856
02/Jan/2019
8.75
0.06
0.6904487917146145
31/Dec/2018
8.69
0.02
0.2306805074971165
28/Dec/2018
8.67
-0.01
-0.1152073732718894
27/Dec/2018
8.68
-0.03
-0.34443168771526983
21/Dec/2018
8.71
0.01
0.11494252873563218
20/Dec/2018
8.7
-0.02
-0.22935779816513763
19/Dec/2018
8.72
-0.05
-0.5701254275940707
18/Dec/2018
8.77
-0.03
-0.3409090909090909
17/Dec/2018
8.8
-0.07
-0.7891770011273957
14/Dec/2018
8.87
0.08
0.9101251422070534
13/Dec/2018
8.79
0.03
0.3424657534246575
12/Dec/2018
8.76
-0.03
-0.3412969283276451
11/Dec/2018
8.79
0.05
0.5720823798627003
10/Dec/2018
8.74
0
0
07/Dec/2018
8.74
0
0
06/Dec/2018
8.74
-0.06
-0.6818181818181818
05/Dec/2018
8.8
0.05
0.5714285714285714
04/Dec/2018
8.75
-0.03
-0.3416856492027335
03/Dec/2018
8.78
0
0
30/Nov/2018
8.78
0.03
0.34285714285714286
29/Nov/2018
8.75
-0.07
-0.7936507936507936
28/Nov/2018
8.82
0.01
0.11350737797956867
27/Nov/2018
8.81
0.04
0.45610034207525657
26/Nov/2018
8.77
0
0
23/Nov/2018
8.77
0.05
0.573394495412844
22/Nov/2018
8.72
-0.01
-0.1145475372279496
21/Nov/2018
8.73
0
0
20/Nov/2018
8.73
0.01
0.11467889908256881
19/Nov/2018
8.72
-0.01
-0.1145475372279496
16/Nov/2018
8.73
-0.09
-1.0204081632653061
15/Nov/2018
8.82
0.02
0.22727272727272727
14/Nov/2018
8.8
-0.06
-0.6772009029345373
13/Nov/2018
8.86
0
0
12/Nov/2018
8.86
0.06
0.6818181818181818
09/Nov/2018
8.8
0.06
0.6864988558352403
08/Nov/2018
8.74
0.05
0.5753739930955121
07/Nov/2018
8.69
-0.05
-0.5720823798627003
06/Nov/2018
8.74
-0.01
-0.11428571428571428
05/Nov/2018
8.75
0.01
0.11441647597254005
02/Nov/2018
8.74
-0.07
-0.7945516458569807
31/Oct/2018
8.81
0.04
0.45610034207525657
30/Oct/2018
8.77
0.01
0.1141552511415525
29/Oct/2018
8.76
-0.01
-0.11402508551881414
26/Oct/2018
8.77
0.01
0.1141552511415525
25/Oct/2018
8.76
0.01
0.11428571428571428
24/Oct/2018
8.75
0.05
0.5747126436781609
23/Oct/2018
8.7
0.01
0.11507479861910241
22/Oct/2018
8.69
0.01
0.1152073732718894
19/Oct/2018
8.68
-0.01
-0.11507479861910241
18/Oct/2018
8.69
0.04
0.4624277456647399
17/Oct/2018
8.65
0.05
0.5813953488372093
16/Oct/2018
8.6
-0.01
-0.11614401858304298
15/Oct/2018
8.61
-0.03
-0.3472222222222222
12/Oct/2018
8.64
0.02
0.23201856148491878
11/Oct/2018
8.62
-0.04
-0.4618937644341801
10/Oct/2018
8.66
-0.06
-0.6880733944954128
09/Oct/2018
8.72
0.02
0.22988505747126436
08/Oct/2018
8.7
0.05
0.5780346820809249
05/Oct/2018
8.65
-0.03
-0.3456221198156682
04/Oct/2018
8.68
0.01
0.11534025374855825
03/Oct/2018
8.67
0
0
02/Oct/2018
8.67
0.05
0.580046403712297
01/Oct/2018
8.62
-0.01
-0.11587485515643106
28/Sept/2018
8.63
0.08
0.935672514619883
27/Sept/2018
8.55
0.04
0.4700352526439483
26/Sept/2018
8.51
0.03
0.35377358490566035
25/Sept/2018
8.48
0.01
0.1180637544273908
24/Sept/2018
8.47
-0.04
-0.4700352526439483
21/Sept/2018
8.51
0.02
0.23557126030624265
20/Sept/2018
8.49
-0.07
-0.8177570093457944
19/Sept/2018
8.56
0.03
0.3516998827667057
18/Sept/2018
8.53
-0.01
-0.117096018735363
17/Sept/2018
8.54
-0.02
-0.2336448598130841
14/Sept/2018
8.56
0.03
0.3516998827667057
13/Sept/2018
8.53
-0.07
-0.813953488372093
12/Sept/2018
8.6
-0.01
-0.11614401858304298
11/Sept/2018
8.61
0.01
0.11627906976744186
10/Sept/2018
8.6
-0.02
-0.23201856148491878
07/Sept/2018
8.62
0.05
0.5834305717619603
06/Sept/2018
8.57
-0.01
-0.11655011655011654
05/Sept/2018
8.58
-0.07
-0.8092485549132948
04/Sept/2018
8.65
0.05
0.5813953488372093
03/Sept/2018
8.6
0.02
0.2331002331002331
31/Aug/2018
8.58
0.02
0.2336448598130841
30/Aug/2018
8.56
0.02
0.234192037470726
29/Aug/2018
8.54
0.02
0.2347417840375587
28/Aug/2018
8.52
-0.06
-0.6993006993006993
27/Aug/2018
8.58
-0.03
-0.34843205574912894
24/Aug/2018
8.61
-0.02
-0.23174971031286212
23/Aug/2018
8.63
0.02
0.23228803716608595
22/Aug/2018
8.61
-0.04
-0.4624277456647399
21/Aug/2018
8.65
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
22-Aug-2018
Month End Date
Monthly Total (NAV) Return
31/Aug/2018
--
30/Sept/2018
0.582751
31/Oct/2018
2.085747
30/Nov/2018
-0.340522
31/Dec/2018
-1.025057
31/Jan/2019
1.265823
28/Feb/2019
1.818182
31/Mar/2019
2.34375
30/Apr/2019
0.654308
31/May/2019
0.975081
30/Jun/2019
-0.107296
31/Jul/2019
2.36305
31/Aug/2019
1.783841
30/Sept/2019
1.443299
31/Oct/2019
-1.727642
30/Nov/2019
1.447777
31/Dec/2019
-1.019368
31/Jan/2020
2.162719
29/Feb/2020
0.907258
31/Mar/2020
-12.187812
30/Apr/2020
7.05347
31/May/2020
-0.10627
30/Jun/2020
0.531915
31/Jul/2020
-3.386243
31/Aug/2020
-0.219058
30/Sept/2020
1.646542
31/Oct/2020
0.215983
30/Nov/2020
-0.215517
31/Dec/2020
-1.079914
31/Jan/2021
0.873362
28/Feb/2021
0.324675
31/Mar/2021
3.020496
30/Apr/2021
-2.094241
31/May/2021
-0.427807
30/Jun/2021
2.900107
31/Jul/2021
-0.208768
31/Aug/2021
1.046025
30/Sept/2021
1.345756
31/Oct/2021
-1.225741
30/Nov/2021
1.034126
31/Dec/2021
1.125896
31/Jan/2022
-0.202429
28/Feb/2022
-2.738337
31/Mar/2022
0.834202
30/Apr/2022
4.033092
31/May/2022
-2.087475
30/Jun/2022
0.304569
31/Jul/2022
4.149798
31/Aug/2022
0.971817
30/Sept/2022
-0.769971
31/Oct/2022
-0.484966
30/Nov/2022
-2.631579
31/Dec/2022
-2.302302
31/Jan/2023
1.02459
28/Feb/2023
0.811359
31/Mar/2023
-2.716298
30/Apr/2023
0
31/May/2023
2.37849
30/Jun/2023
-1.515152
31/Jul/2023
0.205128
31/Aug/2023
1.432958
30/Sept/2023
1.715439
31/Oct/2023
-0.992063
30/Nov/2023
0.901804
31/Dec/2023
1.588878
31/Jan/2024
2.052786
29/Feb/2024
-0.095785