BGF Sustainable Emerging Markets Corporate 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 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 Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market
countries. The Fund will 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 Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 42,056,771
Share Class launch date
29/Aug/2018
Fund Launch Date
09/Jul/2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.76%
ISIN
LU1864664468
Annual Management Fee
0.70%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
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 Emerging Markets Corporate Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEECI2E
SEDOL
BFXNHW1
29-Feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
29/Aug/2018
Fund Holdings as of
-
Total Net Assets
EUR 4,788,294.72
Number of Securities
96.00
Shares Outstanding
463,777.12
Name
Weight (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
10.32
0
0
27/Mar/2024
10.32
0.02
0.1941747572815534
26/Mar/2024
10.3
-0.01
-0.09699321047526673
25/Mar/2024
10.31
0
0
22/Mar/2024
10.31
0
0
21/Mar/2024
10.31
0.03
0.2918287937743191
20/Mar/2024
10.28
0.01
0.09737098344693282
19/Mar/2024
10.27
-0.01
-0.09727626459143969
18/Mar/2024
10.28
0
0
15/Mar/2024
10.28
-0.02
-0.1941747572815534
14/Mar/2024
10.3
0
0
13/Mar/2024
10.3
-0.01
-0.09699321047526673
12/Mar/2024
10.31
0
0
11/Mar/2024
10.31
-0.01
-0.09689922480620156
08/Mar/2024
10.32
0.03
0.2915451895043732
07/Mar/2024
10.29
0.02
0.19474196689386564
06/Mar/2024
10.27
0.02
0.1951219512195122
05/Mar/2024
10.25
0
0
04/Mar/2024
10.25
0.02
0.19550342130987292
01/Mar/2024
10.23
0
0
29/Feb/2024
10.23
0
0
28/Feb/2024
10.23
0
0
27/Feb/2024
10.23
-0.01
-0.09765625
26/Feb/2024
10.24
0.02
0.19569471624266144
23/Feb/2024
10.22
0
0
22/Feb/2024
10.22
0
0
21/Feb/2024
10.22
0.01
0.0979431929480901
20/Feb/2024
10.21
0.01
0.09803921568627451
19/Feb/2024
10.2
0
0
16/Feb/2024
10.2
0.01
0.09813542688910697
15/Feb/2024
10.19
-0.01
-0.09803921568627451
14/Feb/2024
10.2
0.02
0.19646365422396855
13/Feb/2024
10.18
-0.02
-0.19607843137254902
12/Feb/2024
10.2
0.02
0.19646365422396855
09/Feb/2024
10.18
-0.01
-0.09813542688910697
08/Feb/2024
10.19
0
0
07/Feb/2024
10.19
0.02
0.19665683382497542
06/Feb/2024
10.17
0
0
05/Feb/2024
10.17
-0.03
-0.29411764705882354
02/Feb/2024
10.2
0.02
0.19646365422396855
01/Feb/2024
10.18
0.02
0.1968503937007874
31/Jan/2024
10.16
0.01
0.09852216748768473
30/Jan/2024
10.15
0.03
0.2964426877470356
29/Jan/2024
10.12
0.01
0.09891196834817013
26/Jan/2024
10.11
0.02
0.19821605550049554
25/Jan/2024
10.09
0
0
24/Jan/2024
10.09
0.01
0.0992063492063492
23/Jan/2024
10.08
-0.01
-0.09910802775024777
22/Jan/2024
10.09
0.02
0.19860973187686196
19/Jan/2024
10.07
-0.01
-0.0992063492063492
18/Jan/2024
10.08
-0.02
-0.19801980198019803
17/Jan/2024
10.1
-0.01
-0.09891196834817013
16/Jan/2024
10.11
-0.02
-0.19743336623889438
15/Jan/2024
10.13
0.02
0.19782393669634027
12/Jan/2024
10.11
0.02
0.19821605550049554
11/Jan/2024
10.09
0.03
0.2982107355864811
10/Jan/2024
10.06
0.01
0.09950248756218906
09/Jan/2024
10.05
0
0
08/Jan/2024
10.05
0.01
0.099601593625498
05/Jan/2024
10.04
-0.03
-0.29791459781529295
04/Jan/2024
10.07
-0.02
-0.19821605550049554
03/Jan/2024
10.09
-0.01
-0.09900990099009901
02/Jan/2024
10.1
-0.01
-0.09891196834817013
29/Dec/2023
10.11
-0.01
-0.09881422924901186
28/Dec/2023
10.12
0.02
0.19801980198019803
27/Dec/2023
10.1
0
0
22/Dec/2023
10.1
0.01
0.09910802775024777
21/Dec/2023
10.09
0.02
0.19860973187686196
20/Dec/2023
10.07
0.01
0.09940357852882704
19/Dec/2023
10.06
0.02
0.199203187250996
18/Dec/2023
10.04
0.01
0.09970089730807577
15/Dec/2023
10.03
0.03
0.3
14/Dec/2023
10
0.11
1.1122345803842264
13/Dec/2023
9.89
0.01
0.10121457489878542
12/Dec/2023
9.88
-0.01
-0.10111223458038422
11/Dec/2023
9.89
0.01
0.10121457489878542
08/Dec/2023
9.88
0
0
07/Dec/2023
9.88
0.01
0.10131712259371833
06/Dec/2023
9.87
0.02
0.20304568527918782
05/Dec/2023
9.85
-0.02
-0.20263424518743667
04/Dec/2023
9.87
0.05
0.5091649694501018
01/Dec/2023
9.82
0
0
30/Nov/2023
9.82
0.01
0.1019367991845056
29/Nov/2023
9.81
0.05
0.5122950819672131
28/Nov/2023
9.76
0.02
0.2053388090349076
27/Nov/2023
9.74
0.02
0.205761316872428
24/Nov/2023
9.72
-0.01
-0.10277492291880781
23/Nov/2023
9.73
0.01
0.102880658436214
22/Nov/2023
9.72
0.02
0.20618556701030927
21/Nov/2023
9.7
0.03
0.31023784901758017
20/Nov/2023
9.67
0.01
0.10351966873706005
17/Nov/2023
9.66
0.05
0.5202913631633714
16/Nov/2023
9.61
-0.01
-0.10395010395010396
15/Nov/2023
9.62
0.05
0.522466039707419
14/Nov/2023
9.57
0.02
0.2094240837696335
13/Nov/2023
9.55
-0.01
-0.10460251046025104
10/Nov/2023
9.56
-0.02
-0.20876826722338204
09/Nov/2023
9.58
0.01
0.1044932079414838
08/Nov/2023
9.57
0.01
0.10460251046025104
07/Nov/2023
9.56
0
0
06/Nov/2023
9.56
0.03
0.3147953830010493
03/Nov/2023
9.53
0.05
0.5274261603375527
02/Nov/2023
9.48
0.06
0.6369426751592356
31/Oct/2023
9.42
0
0
30/Oct/2023
9.42
0.01
0.10626992561105207
27/Oct/2023
9.41
0.01
0.10638297872340426
26/Oct/2023
9.4
-0.02
-0.21231422505307856
25/Oct/2023
9.42
0
0
24/Oct/2023
9.42
0.03
0.3194888178913738
23/Oct/2023
9.39
-0.01
-0.10638297872340426
20/Oct/2023
9.4
0
0
19/Oct/2023
9.4
-0.04
-0.423728813559322
18/Oct/2023
9.44
-0.02
-0.21141649048625794
17/Oct/2023
9.46
-0.04
-0.42105263157894735
16/Oct/2023
9.5
-0.01
-0.10515247108307045
13/Oct/2023
9.51
-0.01
-0.10504201680672269
12/Oct/2023
9.52
0
0
11/Oct/2023
9.52
0.01
0.10515247108307045
10/Oct/2023
9.51
0.02
0.2107481559536354
09/Oct/2023
9.49
0
0
06/Oct/2023
9.49
-0.02
-0.2103049421661409
05/Oct/2023
9.51
0
0
04/Oct/2023
9.51
-0.05
-0.5230125523012552
03/Oct/2023
9.56
-0.03
-0.31282586027111575
02/Oct/2023
9.59
-0.01
-0.10416666666666667
29/Sept/2023
9.6
0.01
0.10427528675703858
28/Sept/2023
9.59
-0.04
-0.4153686396677051
27/Sept/2023
9.63
0.02
0.2081165452653486
26/Sept/2023
9.61
-0.03
-0.3112033195020747
25/Sept/2023
9.64
0.01
0.10384215991692627
22/Sept/2023
9.63
-0.02
-0.20725388601036268
21/Sept/2023
9.65
-0.03
-0.30991735537190085
20/Sept/2023
9.68
0.01
0.10341261633919338
19/Sept/2023
9.67
-0.02
-0.20639834881320948
18/Sept/2023
9.69
0.01
0.10330578512396695
15/Sept/2023
9.68
-0.01
-0.10319917440660474
14/Sept/2023
9.69
0.01
0.10330578512396695
13/Sept/2023
9.68
-0.01
-0.10319917440660474
12/Sept/2023
9.69
0
0
11/Sept/2023
9.69
-0.01
-0.10309278350515463
08/Sept/2023
9.7
0.01
0.10319917440660474
07/Sept/2023
9.69
-0.02
-0.2059732234809475
06/Sept/2023
9.71
-0.01
-0.102880658436214
05/Sept/2023
9.72
0
0
04/Sept/2023
9.72
0
0
01/Sept/2023
9.72
0
0
31/Aug/2023
9.72
0.01
0.10298661174047374
30/Aug/2023
9.71
0.02
0.20639834881320948
29/Aug/2023
9.69
0.01
0.10330578512396695
28/Aug/2023
9.68
0.02
0.2070393374741201
25/Aug/2023
9.66
-0.03
-0.30959752321981426
24/Aug/2023
9.69
0.02
0.20682523267838676
23/Aug/2023
9.67
0.02
0.20725388601036268
22/Aug/2023
9.65
-0.01
-0.10351966873706005
21/Aug/2023
9.66
-0.02
-0.2066115702479339
18/Aug/2023
9.68
-0.01
-0.10319917440660474
17/Aug/2023
9.69
-0.02
-0.2059732234809475
16/Aug/2023
9.71
-0.03
-0.3080082135523614
14/Aug/2023
9.74
-0.01
-0.10256410256410256
11/Aug/2023
9.75
-0.02
-0.2047082906857728
10/Aug/2023
9.77
0.01
0.10245901639344263
09/Aug/2023
9.76
0
0
08/Aug/2023
9.76
0
0
07/Aug/2023
9.76
0.03
0.30832476875642345
04/Aug/2023
9.73
-0.02
-0.20512820512820512
03/Aug/2023
9.75
-0.03
-0.3067484662576687
02/Aug/2023
9.78
-0.02
-0.20408163265306123
01/Aug/2023
9.8
0
0
31/Jul/2023
9.8
0.02
0.20449897750511248
28/Jul/2023
9.78
-0.01
-0.10214504596527069
27/Jul/2023
9.79
0.01
0.10224948875255624
26/Jul/2023
9.78
0
0
25/Jul/2023
9.78
0
0
24/Jul/2023
9.78
0.01
0.1023541453428864
21/Jul/2023
9.77
-0.01
-0.10224948875255624
20/Jul/2023
9.78
-0.01
-0.10214504596527069
19/Jul/2023
9.79
0.03
0.3073770491803279
18/Jul/2023
9.76
0.01
0.10256410256410256
17/Jul/2023
9.75
0.01
0.1026694045174538
14/Jul/2023
9.74
0.02
0.205761316872428
13/Jul/2023
9.72
0.04
0.4132231404958678
12/Jul/2023
9.68
0.01
0.10341261633919338
11/Jul/2023
9.67
0.02
0.20725388601036268
10/Jul/2023
9.65
0
0
07/Jul/2023
9.65
-0.04
-0.41279669762641896
06/Jul/2023
9.69
-0.02
-0.2059732234809475
05/Jul/2023
9.71
0
0
04/Jul/2023
9.71
0
0
03/Jul/2023
9.71
0
0
30/Jun/2023
9.71
-0.02
-0.20554984583761562
29/Jun/2023
9.73
-0.01
-0.1026694045174538
28/Jun/2023
9.74
0
0
27/Jun/2023
9.74
0.01
0.10277492291880781
26/Jun/2023
9.73
0
0
22/Jun/2023
9.73
-0.01
-0.1026694045174538
21/Jun/2023
9.74
0.01
0.10277492291880781
20/Jun/2023
9.73
-0.01
-0.1026694045174538
19/Jun/2023
9.74
0.01
0.10277492291880781
16/Jun/2023
9.73
0.01
0.102880658436214
15/Jun/2023
9.72
0
0
14/Jun/2023
9.72
0.03
0.30959752321981426
13/Jun/2023
9.69
0
0
12/Jun/2023
9.69
0.03
0.3105590062111801
09/Jun/2023
9.66
0
0
08/Jun/2023
9.66
-0.03
-0.30959752321981426
07/Jun/2023
9.69
0.02
0.20682523267838676
06/Jun/2023
9.67
0.01
0.10351966873706005
05/Jun/2023
9.66
0.01
0.10362694300518134
02/Jun/2023
9.65
0.01
0.1037344398340249
01/Jun/2023
9.64
0.01
0.10384215991692627
31/May/2023
9.63
0.01
0.10395010395010396
30/May/2023
9.62
0.01
0.1040582726326743
26/May/2023
9.61
0
0
25/May/2023
9.61
-0.02
-0.20768431983385255
24/May/2023
9.63
0.01
0.10395010395010396
23/May/2023
9.62
0
0
22/May/2023
9.62
-0.02
-0.2074688796680498
19/May/2023
9.64
-0.03
-0.31023784901758017
17/May/2023
9.67
-0.02
-0.20639834881320948
16/May/2023
9.69
-0.01
-0.10309278350515463
15/May/2023
9.7
0
0
12/May/2023
9.7
0
0
11/May/2023
9.7
0.01
0.10319917440660474
10/May/2023
9.69
0
0
08/May/2023
9.69
0
0
05/May/2023
9.69
0
0
04/May/2023
9.69
0
0
03/May/2023
9.69
0.02
0.20682523267838676
02/May/2023
9.67
-0.01
-0.10330578512396695
28/Apr/2023
9.68
0.01
0.10341261633919338
27/Apr/2023
9.67
-0.02
-0.20639834881320948
26/Apr/2023
9.69
0.01
0.10330578512396695
25/Apr/2023
9.68
0.02
0.2070393374741201
24/Apr/2023
9.66
-0.01
-0.10341261633919338
21/Apr/2023
9.67
0.01
0.10351966873706005
20/Apr/2023
9.66
-0.01
-0.10341261633919338
19/Apr/2023
9.67
-0.01
-0.10330578512396695
18/Apr/2023
9.68
-0.01
-0.10319917440660474
17/Apr/2023
9.69
0
0
14/Apr/2023
9.69
0.01
0.10330578512396695
13/Apr/2023
9.68
0.01
0.10341261633919338
12/Apr/2023
9.67
-0.03
-0.30927835051546393
11/Apr/2023
9.7
0.02
0.2066115702479339
06/Apr/2023
9.68
0.02
0.2070393374741201
05/Apr/2023
9.66
0
0
04/Apr/2023
9.66
0.02
0.2074688796680498
03/Apr/2023
9.64
0.03
0.31217481789802287
31/Mar/2023
9.61
0.03
0.31315240083507306
30/Mar/2023
9.58
0.02
0.20920502092050208
29/Mar/2023
9.56
0.01
0.10471204188481675
28/Mar/2023
9.55
0
0
27/Mar/2023
9.55
-0.01
-0.10460251046025104
24/Mar/2023
9.56
0
0
23/Mar/2023
9.56
0.04
0.42016806722689076
22/Mar/2023
9.52
0
0
21/Mar/2023
9.52
0
0
20/Mar/2023
9.52
-0.05
-0.522466039707419
17/Mar/2023
9.57
0.01
0.10460251046025104
16/Mar/2023
9.56
-0.02
-0.20876826722338204
15/Mar/2023
9.58
-0.03
-0.31217481789802287
14/Mar/2023
9.61
0.01
0.10416666666666667
13/Mar/2023
9.6
-0.03
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06/Jan/2022
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11.33
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11.33
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11.33
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11.34
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15/Dec/2021
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11.3
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11.4
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11.4
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29/Oct/2021
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08/Oct/2021
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30/Sept/2021
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11.52
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28/Sept/2021
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11.6
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07/Sept/2021
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31/Aug/2021
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11.6
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23/Aug/2021
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20/Aug/2021
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19/Aug/2021
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11.57
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11.55
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11.54
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11.51
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11.52
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30/Jun/2021
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31/May/2021
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30/Apr/2021
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31/Mar/2021
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10.75
-0.01
-0.09293680297397769
31/Jul/2019
10.76
0.01
0.09302325581395349
30/Jul/2019
10.75
0
0
29/Jul/2019
10.75
0.01
0.0931098696461825
26/Jul/2019
10.74
0
0
25/Jul/2019
10.74
0.01
0.09319664492078285
24/Jul/2019
10.73
0
0
23/Jul/2019
10.73
0
0
22/Jul/2019
10.73
0.01
0.09328358208955224
19/Jul/2019
10.72
0
0
18/Jul/2019
10.72
-0.01
-0.09319664492078285
17/Jul/2019
10.73
0.01
0.09328358208955224
16/Jul/2019
10.72
0
0
15/Jul/2019
10.72
0.01
0.09337068160597572
12/Jul/2019
10.71
-0.01
-0.09328358208955224
11/Jul/2019
10.72
0
0
10/Jul/2019
10.72
0
0
09/Jul/2019
10.72
0
0
08/Jul/2019
10.72
0
0
05/Jul/2019
10.72
0
0
04/Jul/2019
10.72
0
0
03/Jul/2019
10.72
0.03
0.2806361085126286
02/Jul/2019
10.69
0
0
01/Jul/2019
10.69
0.02
0.18744142455482662
28/Jun/2019
10.67
0.01
0.09380863039399624
27/Jun/2019
10.66
0
0
26/Jun/2019
10.66
0.01
0.09389671361502347
25/Jun/2019
10.65
0
0
24/Jun/2019
10.65
0.02
0.18814675446848542
21/Jun/2019
10.63
0.02
0.1885014137606032
20/Jun/2019
10.61
0.03
0.2835538752362949
19/Jun/2019
10.58
0.01
0.0946073793755913
18/Jun/2019
10.57
0.02
0.1895734597156398
17/Jun/2019
10.55
0.01
0.09487666034155598
14/Jun/2019
10.54
0.01
0.0949667616334283
13/Jun/2019
10.53
0.01
0.09505703422053231
12/Jun/2019
10.52
0.01
0.09514747859181731
11/Jun/2019
10.51
0.03
0.2862595419847328
07/Jun/2019
10.48
0.01
0.09551098376313276
06/Jun/2019
10.47
0.01
0.09560229445506692
05/Jun/2019
10.46
0.01
0.09569377990430622
04/Jun/2019
10.45
0
0
03/Jun/2019
10.45
0
0
31/May/2019
10.45
0.01
0.09578544061302682
29/May/2019
10.44
0
0
28/May/2019
10.44
0
0
27/May/2019
10.44
0
0
24/May/2019
10.44
0
0
23/May/2019
10.44
-0.01
-0.09569377990430622
22/May/2019
10.45
0.01
0.09578544061302682
21/May/2019
10.44
0
0
20/May/2019
10.44
0
0
17/May/2019
10.44
0
0
16/May/2019
10.44
0.01
0.09587727708533078
15/May/2019
10.43
0
0
14/May/2019
10.43
-0.01
-0.09578544061302682
13/May/2019
10.44
0
0
10/May/2019
10.44
0
0
08/May/2019
10.44
0
0
07/May/2019
10.44
0
0
06/May/2019
10.44
0.01
0.09587727708533078
03/May/2019
10.43
0
0
02/May/2019
10.43
0.01
0.09596928982725528
30/Apr/2019
10.42
0.01
0.09606147934678194
29/Apr/2019
10.41
0.01
0.09615384615384616
26/Apr/2019
10.4
0
0
25/Apr/2019
10.4
-0.01
-0.09606147934678194
24/Apr/2019
10.41
0.01
0.09615384615384616
23/Apr/2019
10.4
0.01
0.09624639076034648
18/Apr/2019
10.39
0
0
17/Apr/2019
10.39
0
0
16/Apr/2019
10.39
0.01
0.09633911368015415
15/Apr/2019
10.38
0
0
12/Apr/2019
10.38
-0.01
-0.09624639076034648
11/Apr/2019
10.39
0
0
10/Apr/2019
10.39
0.01
0.09633911368015415
09/Apr/2019
10.38
0
0
08/Apr/2019
10.38
0
0
05/Apr/2019
10.38
0
0
04/Apr/2019
10.38
0.01
0.09643201542912247
03/Apr/2019
10.37
0
0
02/Apr/2019
10.37
0
0
01/Apr/2019
10.37
0.02
0.1932367149758454
29/Mar/2019
10.35
0.01
0.09671179883945841
28/Mar/2019
10.34
0
0
27/Mar/2019
10.34
-0.01
-0.0966183574879227
26/Mar/2019
10.35
0.03
0.29069767441860467
25/Mar/2019
10.32
-0.02
-0.19342359767891681
22/Mar/2019
10.34
0
0
21/Mar/2019
10.34
0.02
0.1937984496124031
20/Mar/2019
10.32
0
0
19/Mar/2019
10.32
0
0
18/Mar/2019
10.32
0.02
0.1941747572815534
15/Mar/2019
10.3
0.01
0.09718172983479106
14/Mar/2019
10.29
0
0
13/Mar/2019
10.29
0.01
0.09727626459143969
12/Mar/2019
10.28
0.01
0.09737098344693282
11/Mar/2019
10.27
0.01
0.09746588693957114
08/Mar/2019
10.26
-0.01
-0.09737098344693282
07/Mar/2019
10.27
0
0
06/Mar/2019
10.27
0
0
05/Mar/2019
10.27
0
0
04/Mar/2019
10.27
0
0
01/Mar/2019
10.27
0.01
0.09746588693957114
28/Feb/2019
10.26
0.01
0.0975609756097561
27/Feb/2019
10.25
0.01
0.09765625
26/Feb/2019
10.24
0.01
0.09775171065493646
25/Feb/2019
10.23
0.01
0.09784735812133072
22/Feb/2019
10.22
-0.01
-0.09775171065493646
21/Feb/2019
10.23
0.01
0.09784735812133072
20/Feb/2019
10.22
0
0
19/Feb/2019
10.22
0
0
18/Feb/2019
10.22
0
0
15/Feb/2019
10.22
0
0
14/Feb/2019
10.22
0.01
0.0979431929480901
13/Feb/2019
10.21
0
0
12/Feb/2019
10.21
0.01
0.09803921568627451
11/Feb/2019
10.2
0
0
08/Feb/2019
10.2
0
0
07/Feb/2019
10.2
-0.01
-0.0979431929480901
06/Feb/2019
10.21
0.01
0.09803921568627451
05/Feb/2019
10.2
0.01
0.09813542688910697
04/Feb/2019
10.19
0.01
0.09823182711198428
01/Feb/2019
10.18
0.03
0.2955665024630542
31/Jan/2019
10.15
0.02
0.19743336623889438
30/Jan/2019
10.13
0
0
29/Jan/2019
10.13
-0.01
-0.09861932938856016
28/Jan/2019
10.14
0
0
25/Jan/2019
10.14
0.02
0.1976284584980237
24/Jan/2019
10.12
0.03
0.29732408325074333
23/Jan/2019
10.09
0
0
22/Jan/2019
10.09
0.01
0.0992063492063492
21/Jan/2019
10.08
0.01
0.09930486593843098
18/Jan/2019
10.07
0.04
0.3988035892323031
17/Jan/2019
10.03
0
0
16/Jan/2019
10.03
0.01
0.0998003992015968
15/Jan/2019
10.02
0.01
0.0999000999000999
14/Jan/2019
10.01
0.02
0.2002002002002002
11/Jan/2019
9.99
0
0
10/Jan/2019
9.99
0.02
0.20060180541624875
09/Jan/2019
9.97
0.01
0.10040160642570281
08/Jan/2019
9.96
0.02
0.2012072434607646
07/Jan/2019
9.94
0.02
0.20161290322580644
04/Jan/2019
9.92
0.02
0.20202020202020202
03/Jan/2019
9.9
0
0
02/Jan/2019
9.9
0
0
31/Dec/2018
9.9
0
0
28/Dec/2018
9.9
0.01
0.10111223458038422
27/Dec/2018
9.89
-0.01
-0.10101010101010101
21/Dec/2018
9.9
0
0
20/Dec/2018
9.9
0
0
19/Dec/2018
9.9
0
0
18/Dec/2018
9.9
0
0
17/Dec/2018
9.9
0
0
14/Dec/2018
9.9
0.02
0.20242914979757085
13/Dec/2018
9.88
0
0
12/Dec/2018
9.88
0.01
0.10131712259371833
11/Dec/2018
9.87
-0.01
-0.10121457489878542
10/Dec/2018
9.88
0.01
0.10131712259371833
07/Dec/2018
9.87
0
0
06/Dec/2018
9.87
-0.01
-0.10121457489878542
05/Dec/2018
9.88
0
0
04/Dec/2018
9.88
0.01
0.10131712259371833
03/Dec/2018
9.87
0.02
0.20304568527918782
30/Nov/2018
9.85
0
0
29/Nov/2018
9.85
0.01
0.1016260162601626
28/Nov/2018
9.84
0
0
27/Nov/2018
9.84
-0.02
-0.2028397565922921
26/Nov/2018
9.86
0
0
23/Nov/2018
9.86
0
0
22/Nov/2018
9.86
0
0
21/Nov/2018
9.86
-0.03
-0.3033367037411527
20/Nov/2018
9.89
-0.02
-0.20181634712411706
19/Nov/2018
9.91
0
0
16/Nov/2018
9.91
-0.02
-0.2014098690835851
15/Nov/2018
9.93
-0.01
-0.1006036217303823
14/Nov/2018
9.94
-0.02
-0.20080321285140562
13/Nov/2018
9.96
0
0
12/Nov/2018
9.96
0
0
09/Nov/2018
9.96
-0.01
-0.10030090270812438
08/Nov/2018
9.97
0.01
0.10040160642570281
07/Nov/2018
9.96
0
0
06/Nov/2018
9.96
0
0
05/Nov/2018
9.96
0.01
0.10050251256281408
02/Nov/2018
9.95
-0.01
-0.10040160642570281
31/Oct/2018
9.96
-0.02
-0.20040080160320642
30/Oct/2018
9.98
-0.01
-0.1001001001001001
29/Oct/2018
9.99
0.01
0.10020040080160321
26/Oct/2018
9.98
0
0
25/Oct/2018
9.98
-0.01
-0.1001001001001001
24/Oct/2018
9.99
0
0
23/Oct/2018
9.99
-0.01
-0.1
22/Oct/2018
10
0
0
19/Oct/2018
10
0
0
18/Oct/2018
10
0
0
17/Oct/2018
10
0
0
16/Oct/2018
10
0
0
15/Oct/2018
10
0.01
0.1001001001001001
12/Oct/2018
9.99
0.01
0.10020040080160321
11/Oct/2018
9.98
-0.02
-0.2
10/Oct/2018
10
0.01
0.1001001001001001
09/Oct/2018
9.99
0
0
08/Oct/2018
9.99
-0.01
-0.1
05/Oct/2018
10
-0.01
-0.0999000999000999
04/Oct/2018
10.01
-0.02
-0.19940179461615154
03/Oct/2018
10.03
0.01
0.0998003992015968
02/Oct/2018
10.02
0
0
01/Oct/2018
10.02
0
0
28/Sept/2018
10.02
0.01
0.0999000999000999
27/Sept/2018
10.01
0.02
0.2002002002002002
26/Sept/2018
9.99
0
0
25/Sept/2018
9.99
-0.01
-0.1
24/Sept/2018
10
0.01
0.1001001001001001
21/Sept/2018
9.99
0.01
0.10020040080160321
20/Sept/2018
9.98
0
0
19/Sept/2018
9.98
0
0
18/Sept/2018
9.98
-0.01
-0.1001001001001001
17/Sept/2018
9.99
0.01
0.10020040080160321
14/Sept/2018
9.98
0.01
0.10030090270812438
13/Sept/2018
9.97
0.01
0.10040160642570281
12/Sept/2018
9.96
-0.01
-0.10030090270812438
11/Sept/2018
9.97
0
0
10/Sept/2018
9.97
0
0
07/Sept/2018
9.97
0
0
06/Sept/2018
9.97
0.01
0.10040160642570281
05/Sept/2018
9.96
-0.02
-0.20040080160320642
04/Sept/2018
9.98
-0.01
-0.1001001001001001
03/Sept/2018
9.99
0.01
0.10020040080160321
31/Aug/2018
9.98
-0.01
-0.1001001001001001
30/Aug/2018
9.99
-0.01
-0.1
29/Aug/2018
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fund Inception
29-Aug-2018
Month End Date
Monthly Total (NAV) Return
31/Aug/2018
--
30/Sept/2018
0.400802
31/Oct/2018
-0.598802
30/Nov/2018
-1.104418
31/Dec/2018
0.507614
31/Jan/2019
2.525253
28/Feb/2019
1.083744
31/Mar/2019
0.877193
30/Apr/2019
0.676329
31/May/2019
0.287908
30/Jun/2019
2.105263
31/Jul/2019
0.843486
31/Aug/2019
-0.092937
30/Sept/2019
0.465116
31/Oct/2019
0.462963
30/Nov/2019
0.092166
31/Dec/2019
1.104972
31/Jan/2020
1.639344
29/Feb/2020
-0.358423
31/Mar/2020
-12.410072
30/Apr/2020
3.798768
31/May/2020
3.857567
30/Jun/2020
2.190476
31/Jul/2020
2.423113
31/Aug/2020
1.091902
30/Sept/2020
-0.720072
31/Oct/2020
1.087942
30/Nov/2020
2.421525
31/Dec/2020
1.488616
31/Jan/2021
-0.69025
28/Feb/2021
-0.521286
31/Mar/2021
-1.484716
30/Apr/2021
0.620567
31/May/2021
0.440529
30/Jun/2021
0.789474
31/Jul/2021
0.261097
31/Aug/2021
0.78125
30/Sept/2021
-0.775194
31/Oct/2021
-1.041667
30/Nov/2021
-1.22807
31/Dec/2021
0.79929
31/Jan/2022
-2.202643
28/Feb/2022
-3.513514
31/Mar/2022
-0.933707
30/Apr/2022
-3.298775
31/May/2022
-1.754386
30/Jun/2022
-5.15873
31/Jul/2022
0.523013
31/Aug/2022
0.832466
30/Sept/2022
-6.398349
31/Oct/2022
-0.882029
30/Nov/2022
5.116796
31/Dec/2022
2.433862
31/Jan/2023
2.376033
28/Feb/2023
-2.724521
31/Mar/2023
-0.311203
30/Apr/2023
0.728408
31/May/2023
-0.516529
30/Jun/2023
0.830737
31/Jul/2023
0.92688
31/Aug/2023
-0.816327
30/Sept/2023
-1.234568
31/Oct/2023
-1.875
30/Nov/2023
4.246285
31/Dec/2023
2.953157
31/Jan/2024
0.49456
29/Feb/2024
0.688976