BGF Emerging Markets Impact Bond Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets over the long term (at least five
consecutive years).
The Fund invests at least 80% of its total assets in a concentrated global portfolio of “Green, Social and Sustainability” (GSS) bonds issued by governments and
agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets, where the proceeds of such GSS bonds are
tied to green and socially responsible projects. More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes.
For the selection of GSS bonds, the Investment Adviser (IA) will analyse the use of proceeds of the issues and the issuer framework for alignment of the bonds with the
Green Bond Principles (GBP), Social Bond Principles (SBP), and Sustainability Bond Guidelines (SBG) of the International Capital Markets Association to determine
suitability within the investment universe. For the selection of non-GSS bonds, including emerging market corporate bonds and sovereign bonds, the Investment
Adviser will only invest in highly rated ESG bonds.
Net Assets of Fund
USD 101,943,264
Share Class launch date
12/Jul/2021
Fund Launch Date
12/Jul/2021
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
JPM JESG EM Green Bond (JESG EM GENIE) USD Hedged Index
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
0.53%
ISIN
LU2337646124
Annual Management Fee
0.00%
Performance Fee
0.00%
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMIBDE
SEDOL
BMBQCM6
29-Feb-2024
BGF Emerging Markets Impact Bond Fund
Inception Date
12/Jul/2021
Fund Holdings as of
-
Total Net Assets
EUR 562,432.81
Number of Securities
64.00
Shares Outstanding
62,866.32
Name
Weight (%)
FONDO MIVIVIENDA SA RegS 4.625 04/12/2027
3.1424
SERBIA (REPUBLIC OF) MTN RegS 1 09/23/2028
2.8496
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25 04/18/2030
2.7512
CHILE (REPUBLIC OF) 2.75 01/31/2027
2.7476
BAHIA SUL HOLDINGS GMBH RegS 5.75 07/14/2026
2.6279
MERCADOLIBRE INC 2.375 01/14/2026
2.512
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 10/14/2038
2.5072
EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05 09/14/2032
2.4306
POSCO RegS 2.75 07/15/2024
2.3615
HUNGARY (GOVERNMENT) RegS 5 02/22/2027
2.3522
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
8.95
0.01
0.11185682326621924
26/Mar/2024
8.94
0.01
0.11198208286674133
25/Mar/2024
8.93
-0.01
-0.11185682326621924
22/Mar/2024
8.94
0.01
0.11198208286674133
21/Mar/2024
8.93
0.03
0.33707865168539325
20/Mar/2024
8.9
0.01
0.1124859392575928
19/Mar/2024
8.89
-0.01
-0.11235955056179775
18/Mar/2024
8.9
0
0
15/Mar/2024
8.9
-0.01
-0.1122334455667789
14/Mar/2024
8.91
-0.01
-0.11210762331838565
13/Mar/2024
8.92
0
0
12/Mar/2024
8.92
-0.01
-0.11198208286674133
11/Mar/2024
8.93
0
0
08/Mar/2024
8.93
0.01
0.11210762331838565
07/Mar/2024
8.92
0.01
0.1122334455667789
06/Mar/2024
8.91
0.01
0.11235955056179775
05/Mar/2024
8.9
0
0
04/Mar/2024
8.9
0.01
0.1124859392575928
01/Mar/2024
8.89
0.01
0.11261261261261261
29/Feb/2024
8.88
0
0
28/Feb/2024
8.88
0
0
27/Feb/2024
8.88
-0.01
-0.1124859392575928
26/Feb/2024
8.89
0.01
0.11261261261261261
23/Feb/2024
8.88
0
0
22/Feb/2024
8.88
0
0
21/Feb/2024
8.88
0
0
20/Feb/2024
8.88
0.01
0.11273957158962795
19/Feb/2024
8.87
0
0
16/Feb/2024
8.87
0
0
15/Feb/2024
8.87
0.02
0.22598870056497175
14/Feb/2024
8.85
-0.02
-0.2254791431792559
13/Feb/2024
8.87
-0.02
-0.2249718785151856
12/Feb/2024
8.89
0.01
0.11261261261261261
09/Feb/2024
8.88
0
0
08/Feb/2024
8.88
-0.01
-0.1124859392575928
07/Feb/2024
8.89
0.04
0.4519774011299435
06/Feb/2024
8.85
-0.03
-0.33783783783783783
05/Feb/2024
8.88
-0.03
-0.3367003367003367
02/Feb/2024
8.91
0.01
0.11235955056179775
01/Feb/2024
8.9
0.02
0.22522522522522523
31/Jan/2024
8.88
0
0
30/Jan/2024
8.88
0.02
0.22573363431151242
29/Jan/2024
8.86
0.01
0.11299435028248588
26/Jan/2024
8.85
0.01
0.11312217194570136
25/Jan/2024
8.84
-0.01
-0.11299435028248588
24/Jan/2024
8.85
0.01
0.11312217194570136
23/Jan/2024
8.84
-0.01
-0.11299435028248588
22/Jan/2024
8.85
0.01
0.11312217194570136
19/Jan/2024
8.84
0
0
18/Jan/2024
8.84
-0.01
-0.11299435028248588
17/Jan/2024
8.85
-0.02
-0.2254791431792559
16/Jan/2024
8.87
-0.01
-0.11261261261261261
15/Jan/2024
8.88
0.02
0.22573363431151242
12/Jan/2024
8.86
0.01
0.11299435028248588
11/Jan/2024
8.85
0
0
10/Jan/2024
8.85
0.01
0.11312217194570136
09/Jan/2024
8.84
0
0
08/Jan/2024
8.84
0.01
0.11325028312570781
05/Jan/2024
8.83
-0.03
-0.33860045146726864
04/Jan/2024
8.86
-0.01
-0.11273957158962795
03/Jan/2024
8.87
-0.02
-0.2249718785151856
02/Jan/2024
8.89
-0.01
-0.11235955056179775
29/Dec/2023
8.9
0
0
28/Dec/2023
8.9
0.01
0.1124859392575928
27/Dec/2023
8.89
0.01
0.11261261261261261
22/Dec/2023
8.88
0
0
21/Dec/2023
8.88
0.01
0.11273957158962795
20/Dec/2023
8.87
0.01
0.11286681715575621
19/Dec/2023
8.86
0
0
18/Dec/2023
8.86
0
0
15/Dec/2023
8.86
0.03
0.33975084937712347
14/Dec/2023
8.83
0.09
1.0297482837528604
13/Dec/2023
8.74
0.01
0.1145475372279496
12/Dec/2023
8.73
0
0
11/Dec/2023
8.73
0
0
08/Dec/2023
8.73
0
0
07/Dec/2023
8.73
0.02
0.2296211251435132
06/Dec/2023
8.71
0.02
0.23014959723820483
05/Dec/2023
8.69
0
0
04/Dec/2023
8.69
0.04
0.4624277456647399
01/Dec/2023
8.65
0
0
30/Nov/2023
8.65
0.02
0.23174971031286212
29/Nov/2023
8.63
0.03
0.3488372093023256
28/Nov/2023
8.6
0.01
0.11641443538998836
27/Nov/2023
8.59
0
0
24/Nov/2023
8.59
0
0
23/Nov/2023
8.59
0
0
22/Nov/2023
8.59
0.01
0.11655011655011654
21/Nov/2023
8.58
0.04
0.468384074941452
20/Nov/2023
8.54
-0.01
-0.11695906432748537
17/Nov/2023
8.55
0.04
0.4700352526439483
16/Nov/2023
8.51
-0.01
-0.11737089201877934
15/Nov/2023
8.52
0.04
0.4716981132075472
14/Nov/2023
8.48
0.01
0.1180637544273908
13/Nov/2023
8.47
0
0
10/Nov/2023
8.47
-0.01
-0.1179245283018868
09/Nov/2023
8.48
0
0
08/Nov/2023
8.48
0.01
0.1180637544273908
07/Nov/2023
8.47
0
0
06/Nov/2023
8.47
0.02
0.23668639053254437
03/Nov/2023
8.45
0.03
0.35629453681710216
02/Nov/2023
8.42
0.04
0.477326968973747
31/Oct/2023
8.38
0.01
0.11947431302270012
30/Oct/2023
8.37
0
0
27/Oct/2023
8.37
0.01
0.11961722488038277
26/Oct/2023
8.36
-0.01
-0.11947431302270012
25/Oct/2023
8.37
0
0
24/Oct/2023
8.37
0.03
0.3597122302158273
23/Oct/2023
8.34
-0.01
-0.11976047904191617
20/Oct/2023
8.35
-0.01
-0.11961722488038277
19/Oct/2023
8.36
-0.02
-0.2386634844868735
18/Oct/2023
8.38
-0.02
-0.23809523809523808
17/Oct/2023
8.4
-0.02
-0.2375296912114014
16/Oct/2023
8.42
0
0
13/Oct/2023
8.42
-0.01
-0.11862396204033215
12/Oct/2023
8.43
0
0
11/Oct/2023
8.43
0.03
0.35714285714285715
10/Oct/2023
8.4
0.02
0.2386634844868735
09/Oct/2023
8.38
0
0
06/Oct/2023
8.38
-0.01
-0.11918951132300358
05/Oct/2023
8.39
0.01
0.11933174224343675
04/Oct/2023
8.38
-0.04
-0.4750593824228028
03/Oct/2023
8.42
-0.02
-0.23696682464454977
02/Oct/2023
8.44
-0.02
-0.2364066193853428
29/Sept/2023
8.46
0.02
0.23696682464454977
28/Sept/2023
8.44
-0.03
-0.3541912632821724
27/Sept/2023
8.47
0
0
26/Sept/2023
8.47
-0.01
-0.1179245283018868
25/Sept/2023
8.48
0
0
22/Sept/2023
8.48
-0.01
-0.11778563015312132
21/Sept/2023
8.49
-0.03
-0.352112676056338
20/Sept/2023
8.52
0.01
0.11750881316098707
19/Sept/2023
8.51
-0.01
-0.11737089201877934
18/Sept/2023
8.52
0
0
15/Sept/2023
8.52
-0.01
-0.11723329425556858
14/Sept/2023
8.53
0.01
0.11737089201877934
13/Sept/2023
8.52
-0.01
-0.11723329425556858
12/Sept/2023
8.53
0
0
11/Sept/2023
8.53
0
0
08/Sept/2023
8.53
0.01
0.11737089201877934
07/Sept/2023
8.52
-0.01
-0.11723329425556858
06/Sept/2023
8.53
0
0
05/Sept/2023
8.53
-0.02
-0.23391812865497075
04/Sept/2023
8.55
-0.01
-0.11682242990654206
01/Sept/2023
8.56
0.01
0.11695906432748537
31/Aug/2023
8.55
0.01
0.117096018735363
30/Aug/2023
8.54
0.01
0.11723329425556858
29/Aug/2023
8.53
0
0
28/Aug/2023
8.53
0.01
0.11737089201877934
25/Aug/2023
8.52
-0.01
-0.11723329425556858
24/Aug/2023
8.53
0.02
0.23501762632197415
23/Aug/2023
8.51
0.01
0.11764705882352941
22/Aug/2023
8.5
-0.01
-0.11750881316098707
21/Aug/2023
8.51
-0.01
-0.11737089201877934
18/Aug/2023
8.52
-0.01
-0.11723329425556858
17/Aug/2023
8.53
-0.02
-0.23391812865497075
16/Aug/2023
8.55
-0.03
-0.34965034965034963
14/Aug/2023
8.58
-0.01
-0.11641443538998836
11/Aug/2023
8.59
-0.01
-0.11627906976744186
10/Aug/2023
8.6
0.01
0.11641443538998836
09/Aug/2023
8.59
0
0
08/Aug/2023
8.59
0.01
0.11655011655011654
07/Aug/2023
8.58
0.01
0.11668611435239207
04/Aug/2023
8.57
-0.01
-0.11655011655011654
03/Aug/2023
8.58
-0.02
-0.23255813953488372
02/Aug/2023
8.6
-0.02
-0.23201856148491878
01/Aug/2023
8.62
0
0
31/Jul/2023
8.62
0.01
0.11614401858304298
28/Jul/2023
8.61
-0.01
-0.11600928074245939
27/Jul/2023
8.62
0.01
0.11614401858304298
26/Jul/2023
8.61
0
0
25/Jul/2023
8.61
-0.01
-0.11600928074245939
24/Jul/2023
8.62
-0.01
-0.11587485515643106
21/Jul/2023
8.63
0.01
0.11600928074245939
20/Jul/2023
8.62
0
0
19/Jul/2023
8.62
0.01
0.11614401858304298
18/Jul/2023
8.61
0.01
0.11627906976744186
17/Jul/2023
8.6
0.01
0.11641443538998836
14/Jul/2023
8.59
0.02
0.23337222870478413
13/Jul/2023
8.57
0.03
0.351288056206089
12/Jul/2023
8.54
0.02
0.2347417840375587
11/Jul/2023
8.52
0.02
0.23529411764705882
10/Jul/2023
8.5
0
0
07/Jul/2023
8.5
-0.03
-0.3516998827667057
06/Jul/2023
8.53
-0.02
-0.23391812865497075
05/Jul/2023
8.55
0
0
04/Jul/2023
8.55
0
0
03/Jul/2023
8.55
0.01
0.117096018735363
30/Jun/2023
8.54
-0.02
-0.2336448598130841
29/Jun/2023
8.56
0
0
28/Jun/2023
8.56
0
0
27/Jun/2023
8.56
-0.01
-0.11668611435239207
26/Jun/2023
8.57
0.01
0.11682242990654206
22/Jun/2023
8.56
-0.01
-0.11668611435239207
21/Jun/2023
8.57
0.01
0.11682242990654206
20/Jun/2023
8.56
0
0
19/Jun/2023
8.56
0
0
16/Jun/2023
8.56
0.01
0.11695906432748537
15/Jun/2023
8.55
0
0
14/Jun/2023
8.55
0
0
13/Jun/2023
8.55
0
0
12/Jun/2023
8.55
0.01
0.117096018735363
09/Jun/2023
8.54
0.02
0.2347417840375587
08/Jun/2023
8.52
-0.02
-0.234192037470726
07/Jun/2023
8.54
0.01
0.11723329425556858
06/Jun/2023
8.53
0.01
0.11737089201877934
05/Jun/2023
8.52
0
0
02/Jun/2023
8.52
0.01
0.11750881316098707
01/Jun/2023
8.51
0.01
0.11764705882352941
31/May/2023
8.5
0.01
0.11778563015312132
30/May/2023
8.49
0.01
0.1179245283018868
26/May/2023
8.48
-0.01
-0.11778563015312132
25/May/2023
8.49
-0.02
-0.23501762632197415
24/May/2023
8.51
0.01
0.11764705882352941
23/May/2023
8.5
-0.02
-0.2347417840375587
22/May/2023
8.52
-0.01
-0.11723329425556858
19/May/2023
8.53
-0.01
-0.117096018735363
17/May/2023
8.54
-0.01
-0.11695906432748537
16/May/2023
8.55
0
0
15/May/2023
8.55
-0.01
-0.11682242990654206
12/May/2023
8.56
0
0
11/May/2023
8.56
0.02
0.234192037470726
10/May/2023
8.54
-0.01
-0.11695906432748537
08/May/2023
8.55
0
0
05/May/2023
8.55
0
0
04/May/2023
8.55
0
0
03/May/2023
8.55
0.03
0.352112676056338
02/May/2023
8.52
-0.01
-0.11723329425556858
28/Apr/2023
8.53
0.01
0.11737089201877934
27/Apr/2023
8.52
-0.01
-0.11723329425556858
26/Apr/2023
8.53
0.01
0.11737089201877934
25/Apr/2023
8.52
0.02
0.23529411764705882
24/Apr/2023
8.5
-0.01
-0.11750881316098707
21/Apr/2023
8.51
0.01
0.11764705882352941
20/Apr/2023
8.5
-0.01
-0.11750881316098707
19/Apr/2023
8.51
-0.01
-0.11737089201877934
18/Apr/2023
8.52
-0.01
-0.11723329425556858
17/Apr/2023
8.53
0
0
14/Apr/2023
8.53
0
0
13/Apr/2023
8.53
0
0
12/Apr/2023
8.53
-0.01
-0.117096018735363
11/Apr/2023
8.54
-0.01
-0.11695906432748537
06/Apr/2023
8.55
0.01
0.117096018735363
05/Apr/2023
8.54
0.02
0.2347417840375587
04/Apr/2023
8.52
0.02
0.23529411764705882
03/Apr/2023
8.5
0.02
0.2358490566037736
31/Mar/2023
8.48
0.02
0.2364066193853428
30/Mar/2023
8.46
0.01
0.11834319526627218
29/Mar/2023
8.45
0.01
0.11848341232227488
28/Mar/2023
8.44
-0.01
-0.11834319526627218
27/Mar/2023
8.45
-0.01
-0.1182033096926714
24/Mar/2023
8.46
0.02
0.23696682464454977
23/Mar/2023
8.44
0.04
0.47619047619047616
22/Mar/2023
8.4
0
0
21/Mar/2023
8.4
0
0
20/Mar/2023
8.4
-0.02
-0.2375296912114014
17/Mar/2023
8.42
0.01
0.11890606420927467
16/Mar/2023
8.41
-0.01
-0.1187648456057007
15/Mar/2023
8.42
0
0
14/Mar/2023
8.42
-0.03
-0.35502958579881655
13/Mar/2023
8.45
0.04
0.4756242568370987
10/Mar/2023
8.41
0.02
0.23837902264600716
09/Mar/2023
8.39
-0.01
-0.11904761904761904
08/Mar/2023
8.4
-0.02
-0.2375296912114014
07/Mar/2023
8.42
0
0
06/Mar/2023
8.42
0.02
0.23809523809523808
03/Mar/2023
8.4
0.02
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31/Jan/2023
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8.58
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0
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07/Nov/2022
8
0.03
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31/Oct/2022
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06/Oct/2022
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05/Oct/2022
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04/Oct/2022
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31/Mar/2022
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-0.05
-0.5112474437627812
05/Jan/2022
9.78
0
0
04/Jan/2022
9.78
-0.02
-0.20408163265306123
03/Jan/2022
9.8
0
0
31/Dec/2021
9.8
0.01
0.10214504596527069
30/Dec/2021
9.79
-0.01
-0.10204081632653061
29/Dec/2021
9.8
0
0
28/Dec/2021
9.8
0
0
27/Dec/2021
9.8
0
0
23/Dec/2021
9.8
0
0
22/Dec/2021
9.8
0
0
21/Dec/2021
9.8
-0.02
-0.20366598778004075
20/Dec/2021
9.82
0
0
17/Dec/2021
9.82
0
0
16/Dec/2021
9.82
-0.01
-0.1017293997965412
15/Dec/2021
9.83
0
0
14/Dec/2021
9.83
0.01
0.10183299389002037
13/Dec/2021
9.82
0.01
0.1019367991845056
10/Dec/2021
9.81
-0.01
-0.10183299389002037
09/Dec/2021
9.82
0.01
0.1019367991845056
08/Dec/2021
9.81
0.01
0.10204081632653061
07/Dec/2021
9.8
0.01
0.10214504596527069
06/Dec/2021
9.79
0.01
0.10224948875255624
03/Dec/2021
9.78
0.02
0.20491803278688525
02/Dec/2021
9.76
0.01
0.10256410256410256
01/Dec/2021
9.75
-0.01
-0.10245901639344263
30/Nov/2021
9.76
0.01
0.10256410256410256
29/Nov/2021
9.75
-0.01
-0.10245901639344263
26/Nov/2021
9.76
0
0
25/Nov/2021
9.76
0
0
24/Nov/2021
9.76
-0.01
-0.1023541453428864
23/Nov/2021
9.77
-0.05
-0.5091649694501018
22/Nov/2021
9.82
0
0
19/Nov/2021
9.82
0
0
18/Nov/2021
9.82
-0.01
-0.1017293997965412
17/Nov/2021
9.83
0
0
16/Nov/2021
9.83
-0.02
-0.20304568527918782
15/Nov/2021
9.85
0.01
0.1016260162601626
12/Nov/2021
9.84
-0.01
-0.10152284263959391
11/Nov/2021
9.85
-0.01
-0.10141987829614604
10/Nov/2021
9.86
0
0
09/Nov/2021
9.86
0
0
08/Nov/2021
9.86
0.02
0.2032520325203252
05/Nov/2021
9.84
0
0
04/Nov/2021
9.84
0.01
0.1017293997965412
03/Nov/2021
9.83
0.02
0.2038735983690112
02/Nov/2021
9.81
0
0
29/Oct/2021
9.81
-0.03
-0.3048780487804878
28/Oct/2021
9.84
0.03
0.3058103975535168
27/Oct/2021
9.81
-0.01
-0.10183299389002037
26/Oct/2021
9.82
0.03
0.30643513789581206
25/Oct/2021
9.79
-0.01
-0.10204081632653061
22/Oct/2021
9.8
0
0
21/Oct/2021
9.8
-0.03
-0.3051881993896236
20/Oct/2021
9.83
0.01
0.10183299389002037
19/Oct/2021
9.82
0
0
18/Oct/2021
9.82
-0.01
-0.1017293997965412
15/Oct/2021
9.83
0.02
0.2038735983690112
14/Oct/2021
9.81
0
0
13/Oct/2021
9.81
-0.01
-0.10183299389002037
12/Oct/2021
9.82
-0.03
-0.30456852791878175
11/Oct/2021
9.85
-0.01
-0.10141987829614604
08/Oct/2021
9.86
-0.04
-0.40404040404040403
07/Oct/2021
9.9
0.02
0.20242914979757085
06/Oct/2021
9.88
-0.04
-0.4032258064516129
05/Oct/2021
9.92
-0.01
-0.10070493454179255
04/Oct/2021
9.93
-0.01
-0.1006036217303823
01/Oct/2021
9.94
-0.01
-0.10050251256281408
30/Sept/2021
9.95
-0.01
-0.10040160642570281
29/Sept/2021
9.96
0
0
28/Sept/2021
9.96
-0.03
-0.3003003003003003
27/Sept/2021
9.99
-0.03
-0.2994011976047904
24/Sept/2021
10.02
-0.02
-0.199203187250996
23/Sept/2021
10.04
0
0
22/Sept/2021
10.04
-0.01
-0.09950248756218906
21/Sept/2021
10.05
-0.01
-0.09940357852882704
20/Sept/2021
10.06
-0.01
-0.09930486593843098
17/Sept/2021
10.07
-0.03
-0.297029702970297
16/Sept/2021
10.1
0
0
15/Sept/2021
10.1
0
0
14/Sept/2021
10.1
0.02
0.1984126984126984
13/Sept/2021
10.08
0
0
10/Sept/2021
10.08
0.01
0.09930486593843098
09/Sept/2021
10.07
0
0
08/Sept/2021
10.07
-0.02
-0.19821605550049554
07/Sept/2021
10.09
0.02
0.19860973187686196
06/Sept/2021
10.07
0
0
03/Sept/2021
10.07
0
0
02/Sept/2021
10.07
0.01
0.09940357852882704
01/Sept/2021
10.06
0
0
31/Aug/2021
10.06
0.01
0.09950248756218906
30/Aug/2021
10.05
0.02
0.19940179461615154
27/Aug/2021
10.03
0
0
26/Aug/2021
10.03
0
0
25/Aug/2021
10.03
-0.01
-0.099601593625498
24/Aug/2021
10.04
0.01
0.09970089730807577
23/Aug/2021
10.03
0
0
20/Aug/2021
10.03
0
0
19/Aug/2021
10.03
0.01
0.0998003992015968
18/Aug/2021
10.02
-0.01
-0.09970089730807577
17/Aug/2021
10.03
0
0
16/Aug/2021
10.03
0.02
0.1998001998001998
13/Aug/2021
10.01
0
0
12/Aug/2021
10.01
0.01
0.1
11/Aug/2021
10
-0.02
-0.1996007984031936
10/Aug/2021
10.02
0.01
0.0999000999000999
09/Aug/2021
10.01
0
0
06/Aug/2021
10.01
-0.01
-0.0998003992015968
05/Aug/2021
10.02
0
0
04/Aug/2021
10.02
0.01
0.0999000999000999
03/Aug/2021
10.01
0.02
0.2002002002002002
02/Aug/2021
9.99
0
0
30/Jul/2021
9.99
-0.02
-0.1998001998001998
29/Jul/2021
10.01
0.01
0.1
28/Jul/2021
10
0
0
27/Jul/2021
10
-0.03
-0.29910269192422734
26/Jul/2021
10.03
0
0
23/Jul/2021
10.03
0.02
0.1998001998001998
22/Jul/2021
10.01
-0.01
-0.0998003992015968
21/Jul/2021
10.02
0
0
20/Jul/2021
10.02
0.01
0.0999000999000999
19/Jul/2021
10.01
0.01
0.1
16/Jul/2021
10
0
0
15/Jul/2021
10
0.02
0.20040080160320642
14/Jul/2021
9.98
-0.01
-0.1001001001001001
13/Jul/2021
9.99
-0.01
-0.1
12/Jul/2021
10
--
--
BGF Emerging Markets Impact Bond Fund
Fund Inception
12-Jul-2021
Month End Date
Monthly Total (NAV) Return
31/Jul/2021
--
31/Aug/2021
0.700701
30/Sept/2021
-1.093439
31/Oct/2021
-1.407035
30/Nov/2021
-0.509684
31/Dec/2021
0.409836
31/Jan/2022
-2.142857
28/Feb/2022
-2.815433
31/Mar/2022
-1.716738
30/Apr/2022
-3.384279
31/May/2022
-1.016949
30/Jun/2022
-3.652968
31/Jul/2022
0.829384
31/Aug/2022
-0.117509
30/Sept/2022
-5.294118
31/Oct/2022
-1.118012
30/Nov/2022
4.522613
31/Dec/2022
0.961538
31/Jan/2023
2.142857
28/Feb/2023
-1.864802
31/Mar/2023
0.712589
30/Apr/2023
0.589623
31/May/2023
-0.3517
30/Jun/2023
0.470588
31/Jul/2023
0.936768
31/Aug/2023
-0.812065
30/Sept/2023
-1.052632
31/Oct/2023
-0.945626
30/Nov/2023
3.221957
31/Dec/2023
2.890173
31/Jan/2024
-0.224719
29/Feb/2024
0