BGF ESG Global Multi-Asset Income Fund
The Fund follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the principles
of environmental, social and governance “ESG” focused investing.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds),
funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities).
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 48,835,949
Share Class launch date
27/Jan/2022
Fund Launch Date
27/Jan/2022
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.78%
ISIN
LU2377112979
Annual Management Fee
1.50%
Performance Fee
0.00%
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BMYH624
29-Feb-2024
BGF ESG Global Multi-Asset Income Fund
Inception Date
27/Jan/2022
Fund Holdings as of
-
Total Net Assets
USD 39,123.25
Number of Securities
925.00
Shares Outstanding
3,912.71
Name
Weight (%)
MICROSOFT CORP
1.5351
ISH MSCI USA Qty Div ESG UCITS ETF
1.222
TAIWAN SEMICONDUCTOR MANUFACTURING
0.9716
NOVO NORDISK CLASS B
0.9522
APPLE INC
0.9193
RELX PLC
0.9151
ASTRAZENECA PLC
0.8839
MONDELEZ INTERNATIONAL INC CLASS A
0.8458
UNION PACIFIC CORP
0.7826
UNITEDHEALTH GROUP INC
0.7783
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
10
0.02
0.20040080160320642
27/Mar/2024
9.98
0
0
26/Mar/2024
9.98
0
0
25/Mar/2024
9.98
-0.01
-0.1001001001001001
22/Mar/2024
9.99
-0.01
-0.1
21/Mar/2024
10
0.06
0.6036217303822937
20/Mar/2024
9.94
0.03
0.30272452068617556
19/Mar/2024
9.91
-0.01
-0.10080645161290322
18/Mar/2024
9.92
0.01
0.10090817356205853
15/Mar/2024
9.91
-0.03
-0.30181086519114686
14/Mar/2024
9.94
-0.02
-0.20080321285140562
13/Mar/2024
9.96
0
0
12/Mar/2024
9.96
0.04
0.4032258064516129
11/Mar/2024
9.92
-0.04
-0.40160642570281124
08/Mar/2024
9.96
0.03
0.3021148036253776
07/Mar/2024
9.93
0.04
0.4044489383215369
06/Mar/2024
9.89
0.01
0.10121457489878542
05/Mar/2024
9.88
-0.01
-0.10111223458038422
04/Mar/2024
9.89
0.05
0.508130081300813
01/Mar/2024
9.84
-0.02
-0.2028397565922921
29/Feb/2024
9.86
0.02
0.2032520325203252
28/Feb/2024
9.84
-0.02
-0.2028397565922921
27/Feb/2024
9.86
-0.02
-0.20242914979757085
26/Feb/2024
9.88
0
0
23/Feb/2024
9.88
0.03
0.30456852791878175
22/Feb/2024
9.85
0.04
0.4077471967380224
21/Feb/2024
9.81
-0.01
-0.10183299389002037
20/Feb/2024
9.82
0
0
19/Feb/2024
9.82
0.02
0.20408163265306123
16/Feb/2024
9.8
-0.01
-0.1019367991845056
15/Feb/2024
9.81
0.04
0.4094165813715456
14/Feb/2024
9.77
0
0
13/Feb/2024
9.77
-0.07
-0.7113821138211383
12/Feb/2024
9.84
0.01
0.1017293997965412
09/Feb/2024
9.83
0
0
08/Feb/2024
9.83
0
0
07/Feb/2024
9.83
0.04
0.40858018386108275
06/Feb/2024
9.79
-0.01
-0.10204081632653061
05/Feb/2024
9.8
-0.01
-0.1019367991845056
02/Feb/2024
9.81
-0.01
-0.10183299389002037
01/Feb/2024
9.82
-0.02
-0.2032520325203252
31/Jan/2024
9.84
0.01
0.1017293997965412
30/Jan/2024
9.83
0.01
0.10183299389002037
29/Jan/2024
9.82
0.02
0.20408163265306123
26/Jan/2024
9.8
0.02
0.20449897750511248
25/Jan/2024
9.78
0
0
24/Jan/2024
9.78
0.02
0.20491803278688525
23/Jan/2024
9.76
-0.01
-0.1023541453428864
22/Jan/2024
9.77
0.05
0.51440329218107
19/Jan/2024
9.72
0.02
0.20618556701030927
18/Jan/2024
9.7
0.02
0.2066115702479339
17/Jan/2024
9.68
-0.05
-0.513874614594039
16/Jan/2024
9.73
-0.03
-0.3073770491803279
15/Jan/2024
9.76
-0.01
-0.1023541453428864
12/Jan/2024
9.77
0.03
0.3080082135523614
11/Jan/2024
9.74
0.01
0.10277492291880781
10/Jan/2024
9.73
0.03
0.30927835051546393
09/Jan/2024
9.7
0.01
0.10319917440660474
08/Jan/2024
9.69
0.03
0.3105590062111801
05/Jan/2024
9.66
-0.02
-0.2066115702479339
04/Jan/2024
9.68
-0.02
-0.20618556701030927
03/Jan/2024
9.7
-0.05
-0.5128205128205128
02/Jan/2024
9.75
-0.04
-0.40858018386108275
29/Dec/2023
9.79
-0.01
-0.10204081632653061
28/Dec/2023
9.8
0.03
0.3070624360286592
27/Dec/2023
9.77
0.03
0.3080082135523614
22/Dec/2023
9.74
0.02
0.205761316872428
21/Dec/2023
9.72
-0.01
-0.10277492291880781
20/Dec/2023
9.73
0.02
0.2059732234809475
19/Dec/2023
9.71
0.03
0.30991735537190085
18/Dec/2023
9.68
0
0
15/Dec/2023
9.68
0.01
0.10341261633919338
14/Dec/2023
9.67
0.13
1.3626834381551363
13/Dec/2023
9.54
0.04
0.42105263157894735
12/Dec/2023
9.5
0.01
0.1053740779768177
11/Dec/2023
9.49
0
0
08/Dec/2023
9.49
0
0
07/Dec/2023
9.49
0
0
06/Dec/2023
9.49
0.03
0.3171247357293869
05/Dec/2023
9.46
0.01
0.10582010582010581
04/Dec/2023
9.45
0.04
0.4250797024442083
01/Dec/2023
9.41
0.02
0.21299254526091588
30/Nov/2023
9.39
0.01
0.10660980810234541
29/Nov/2023
9.38
0.05
0.5359056806002144
28/Nov/2023
9.33
0.01
0.1072961373390558
27/Nov/2023
9.32
0.01
0.10741138560687433
24/Nov/2023
9.31
0
0
23/Nov/2023
9.31
0
0
22/Nov/2023
9.31
0.01
0.10752688172043011
21/Nov/2023
9.3
0.02
0.21551724137931033
20/Nov/2023
9.28
0.01
0.10787486515641856
17/Nov/2023
9.27
0
0
16/Nov/2023
9.27
0.02
0.21621621621621623
15/Nov/2023
9.25
0.04
0.43431053203040176
14/Nov/2023
9.21
0.11
1.2087912087912087
13/Nov/2023
9.1
0.01
0.11001100110011001
10/Nov/2023
9.09
-0.04
-0.43811610076670315
09/Nov/2023
9.13
0.01
0.10964912280701754
08/Nov/2023
9.12
0.03
0.33003300330033003
07/Nov/2023
9.09
-0.01
-0.10989010989010989
06/Nov/2023
9.1
0.01
0.11001100110011001
03/Nov/2023
9.09
0.09
1
02/Nov/2023
9
0.17
1.9252548131370328
31/Oct/2023
8.83
0.02
0.22701475595913734
30/Oct/2023
8.81
0
0
27/Oct/2023
8.81
0
0
26/Oct/2023
8.81
-0.02
-0.22650056625141562
25/Oct/2023
8.83
-0.02
-0.22598870056497175
24/Oct/2023
8.85
0.05
0.5681818181818182
23/Oct/2023
8.8
-0.04
-0.45248868778280543
20/Oct/2023
8.84
-0.03
-0.3382187147688839
19/Oct/2023
8.87
-0.04
-0.4489337822671156
18/Oct/2023
8.91
-0.02
-0.22396416573348266
17/Oct/2023
8.93
-0.04
-0.4459308807134894
16/Oct/2023
8.97
-0.03
-0.3333333333333333
13/Oct/2023
9
-0.01
-0.11098779134295228
12/Oct/2023
9.01
-0.02
-0.22148394241417496
11/Oct/2023
9.03
0.05
0.5567928730512249
10/Oct/2023
8.98
0.06
0.672645739910314
09/Oct/2023
8.92
0.05
0.5636978579481398
06/Oct/2023
8.87
-0.04
-0.4489337822671156
05/Oct/2023
8.91
0.02
0.2249718785151856
04/Oct/2023
8.89
-0.03
-0.336322869955157
03/Oct/2023
8.92
-0.06
-0.6681514476614699
02/Oct/2023
8.98
-0.07
-0.7734806629834254
29/Sept/2023
9.05
0.07
0.779510022271715
28/Sept/2023
8.98
-0.05
-0.5537098560354374
27/Sept/2023
9.03
-0.02
-0.22099447513812154
26/Sept/2023
9.05
-0.02
-0.2205071664829107
25/Sept/2023
9.07
-0.03
-0.32967032967032966
22/Sept/2023
9.1
-0.01
-0.10976948408342481
21/Sept/2023
9.11
-0.08
-0.8705114254624592
20/Sept/2023
9.19
0.02
0.21810250817884405
19/Sept/2023
9.17
0
0
18/Sept/2023
9.17
-0.04
-0.43431053203040176
15/Sept/2023
9.21
0.01
0.10869565217391304
14/Sept/2023
9.2
0.02
0.2178649237472767
13/Sept/2023
9.18
0
0
12/Sept/2023
9.18
-0.01
-0.1088139281828074
11/Sept/2023
9.19
0
0
08/Sept/2023
9.19
0.02
0.21810250817884405
07/Sept/2023
9.17
-0.02
-0.2176278563656148
06/Sept/2023
9.19
-0.04
-0.4333694474539545
05/Sept/2023
9.23
-0.03
-0.32397408207343414
04/Sept/2023
9.26
0
0
01/Sept/2023
9.26
-0.01
-0.10787486515641856
31/Aug/2023
9.27
0
0
30/Aug/2023
9.27
0.06
0.6514657980456026
29/Aug/2023
9.21
0.02
0.2176278563656148
28/Aug/2023
9.19
0.02
0.21810250817884405
25/Aug/2023
9.17
-0.03
-0.32608695652173914
24/Aug/2023
9.2
0.04
0.4366812227074236
23/Aug/2023
9.16
0.04
0.43859649122807015
22/Aug/2023
9.12
0
0
21/Aug/2023
9.12
0
0
18/Aug/2023
9.12
-0.04
-0.4366812227074236
17/Aug/2023
9.16
-0.04
-0.43478260869565216
16/Aug/2023
9.2
-0.04
-0.4329004329004329
14/Aug/2023
9.24
-0.03
-0.32362459546925565
11/Aug/2023
9.27
-0.07
-0.7494646680942184
10/Aug/2023
9.34
0.03
0.322234156820623
09/Aug/2023
9.31
0.01
0.10752688172043011
08/Aug/2023
9.3
0.01
0.10764262648008611
07/Aug/2023
9.29
0.01
0.10775862068965517
04/Aug/2023
9.28
0.02
0.2159827213822894
03/Aug/2023
9.26
-0.06
-0.6437768240343348
02/Aug/2023
9.32
-0.05
-0.5336179295624333
01/Aug/2023
9.37
-0.02
-0.21299254526091588
31/Jul/2023
9.39
0.01
0.10660980810234541
28/Jul/2023
9.38
-0.02
-0.2127659574468085
27/Jul/2023
9.4
0.04
0.42735042735042733
26/Jul/2023
9.36
-0.01
-0.10672358591248667
25/Jul/2023
9.37
-0.01
-0.10660980810234541
24/Jul/2023
9.38
0.01
0.10672358591248667
21/Jul/2023
9.37
-0.01
-0.10660980810234541
20/Jul/2023
9.38
-0.02
-0.2127659574468085
19/Jul/2023
9.4
0.04
0.42735042735042733
18/Jul/2023
9.36
0.02
0.21413276231263384
17/Jul/2023
9.34
-0.03
-0.32017075773745995
14/Jul/2023
9.37
0.02
0.21390374331550802
13/Jul/2023
9.35
0.07
0.7543103448275862
12/Jul/2023
9.28
0.07
0.760043431053203
11/Jul/2023
9.21
0.02
0.2176278563656148
10/Jul/2023
9.19
0.02
0.21810250817884405
07/Jul/2023
9.17
-0.01
-0.10893246187363835
06/Jul/2023
9.18
-0.08
-0.8639308855291576
05/Jul/2023
9.26
-0.02
-0.21551724137931033
04/Jul/2023
9.28
-0.01
-0.10764262648008611
03/Jul/2023
9.29
0.02
0.21574973031283712
30/Jun/2023
9.27
0.03
0.3246753246753247
29/Jun/2023
9.24
-0.01
-0.10810810810810811
28/Jun/2023
9.25
0.02
0.21668472372697725
27/Jun/2023
9.23
0.01
0.10845986984815618
26/Jun/2023
9.22
-0.03
-0.32432432432432434
22/Jun/2023
9.25
-0.01
-0.1079913606911447
21/Jun/2023
9.26
-0.03
-0.32292787944025836
20/Jun/2023
9.29
-0.01
-0.10752688172043011
19/Jun/2023
9.3
-0.02
-0.2145922746781116
16/Jun/2023
9.32
0.03
0.32292787944025836
15/Jun/2023
9.29
0
0
14/Jun/2023
9.29
0
0
13/Jun/2023
9.29
0.02
0.21574973031283712
12/Jun/2023
9.27
0.01
0.1079913606911447
09/Jun/2023
9.26
0.01
0.10810810810810811
08/Jun/2023
9.25
-0.02
-0.21574973031283712
07/Jun/2023
9.27
0.02
0.21621621621621623
06/Jun/2023
9.25
0
0
05/Jun/2023
9.25
0.01
0.10822510822510822
02/Jun/2023
9.24
0.05
0.544069640914037
01/Jun/2023
9.19
0.02
0.21810250817884405
31/May/2023
9.17
-0.01
-0.10893246187363835
30/May/2023
9.18
0.04
0.437636761487965
26/May/2023
9.14
-0.01
-0.1092896174863388
25/May/2023
9.15
-0.03
-0.32679738562091504
24/May/2023
9.18
-0.04
-0.43383947939262474
23/May/2023
9.22
-0.01
-0.10834236186348863
22/May/2023
9.23
0
0
19/May/2023
9.23
0.01
0.10845986984815618
17/May/2023
9.22
-0.03
-0.32432432432432434
16/May/2023
9.25
-0.01
-0.1079913606911447
15/May/2023
9.26
-0.02
-0.21551724137931033
12/May/2023
9.28
0.01
0.10787486515641856
11/May/2023
9.27
0
0
10/May/2023
9.27
0
0
08/May/2023
9.27
0.01
0.1079913606911447
05/May/2023
9.26
0
0
04/May/2023
9.26
-0.03
-0.32292787944025836
03/May/2023
9.29
0.03
0.32397408207343414
02/May/2023
9.26
-0.02
-0.21551724137931033
28/Apr/2023
9.28
0.03
0.32432432432432434
27/Apr/2023
9.25
0
0
26/Apr/2023
9.25
-0.02
-0.21574973031283712
25/Apr/2023
9.27
-0.01
-0.10775862068965517
24/Apr/2023
9.28
0.03
0.32432432432432434
21/Apr/2023
9.25
0
0
20/Apr/2023
9.25
0
0
19/Apr/2023
9.25
-0.03
-0.3232758620689655
18/Apr/2023
9.28
0.01
0.10787486515641856
17/Apr/2023
9.27
-0.02
-0.21528525296017223
14/Apr/2023
9.29
0.01
0.10775862068965517
13/Apr/2023
9.28
0.01
0.10787486515641856
12/Apr/2023
9.27
0.03
0.3246753246753247
11/Apr/2023
9.24
0.02
0.21691973969631237
06/Apr/2023
9.22
-0.01
-0.10834236186348863
05/Apr/2023
9.23
0
0
04/Apr/2023
9.23
0.02
0.21715526601520088
03/Apr/2023
9.21
0.04
0.4362050163576881
31/Mar/2023
9.17
0.03
0.3282275711159737
30/Mar/2023
9.14
0.06
0.6607929515418502
29/Mar/2023
9.08
0.03
0.3314917127071823
28/Mar/2023
9.05
-0.01
-0.11037527593818984
27/Mar/2023
9.06
0.03
0.33222591362126247
24/Mar/2023
9.03
-0.07
-0.7692307692307693
23/Mar/2023
9.1
0.03
0.33076074972436603
22/Mar/2023
9.07
0.02
0.22099447513812154
21/Mar/2023
9.05
0.05
0.5555555555555556
20/Mar/2023
9
-0.01
-0.11098779134295228
17/Mar/2023
9.01
0.02
0.22246941045606228
16/Mar/2023
8.99
0.01
0.111358574610245
15/Mar/2023
8.98
-0.05
-0.5537098560354374
14/Mar/2023
9.03
0.01
0.11086474501108648
13/Mar/2023
9.02
-0.01
-0.11074197120708748
10/Mar/2023
9.03
-0.05
-0.5506607929515418
09/Mar/2023
9.08
0
0
08/Mar/2023
9.08
-0.06
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07/Mar/2023
9.14
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06/Mar/2023
9.16
0.06
0.6593406593406593
03/Mar/2023
9.1
0.04
0.44150110375275936
02/Mar/2023
9.06
-0.04
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01/Mar/2023
9.1
-0.01
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28/Feb/2023
9.11
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27/Feb/2023
9.13
0.04
0.44004400440044006
24/Feb/2023
9.09
-0.05
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23/Feb/2023
9.14
0.02
0.21929824561403508
22/Feb/2023
9.12
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21/Feb/2023
9.15
-0.06
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20/Feb/2023
9.21
0.03
0.32679738562091504
17/Feb/2023
9.18
-0.03
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16/Feb/2023
9.21
-0.02
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15/Feb/2023
9.23
-0.04
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14/Feb/2023
9.27
0.02
0.21621621621621623
13/Feb/2023
9.25
0
0
10/Feb/2023
9.25
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09/Feb/2023
9.33
0.01
0.1072961373390558
08/Feb/2023
9.32
0.02
0.21505376344086022
07/Feb/2023
9.3
-0.03
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06/Feb/2023
9.33
-0.05
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03/Feb/2023
9.38
-0.02
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02/Feb/2023
9.4
0.08
0.8583690987124464
01/Feb/2023
9.32
0.04
0.43103448275862066
31/Jan/2023
9.28
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30/Jan/2023
9.29
-0.01
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27/Jan/2023
9.3
0
0
26/Jan/2023
9.3
0.04
0.4319654427645788
25/Jan/2023
9.26
-0.01
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24/Jan/2023
9.27
0.01
0.1079913606911447
23/Jan/2023
9.26
0.03
0.3250270855904659
20/Jan/2023
9.23
-0.01
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19/Jan/2023
9.24
-0.06
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18/Jan/2023
9.3
0.05
0.5405405405405406
17/Jan/2023
9.25
-0.01
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16/Jan/2023
9.26
0.03
0.3250270855904659
13/Jan/2023
9.23
0.03
0.32608695652173914
12/Jan/2023
9.2
0.04
0.4366812227074236
11/Jan/2023
9.16
0.04
0.43859649122807015
10/Jan/2023
9.12
0
0
09/Jan/2023
9.12
0.11
1.2208657047724751
06/Jan/2023
9.01
0.03
0.33407572383073497
05/Jan/2023
8.98
-0.02
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04/Jan/2023
9
0.03
0.33444816053511706
03/Jan/2023
8.97
0.03
0.33557046979865773
02/Jan/2023
8.94
0.01
0.11198208286674133
30/Dec/2022
8.93
-0.01
-0.11185682326621924
29/Dec/2022
8.94
-0.03
-0.33444816053511706
28/Dec/2022
8.97
0
0
27/Dec/2022
8.97
0
0
23/Dec/2022
8.97
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22/Dec/2022
8.99
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21/Dec/2022
9
0.03
0.33444816053511706
20/Dec/2022
8.97
-0.05
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19/Dec/2022
9.02
-0.04
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16/Dec/2022
9.06
-0.05
-0.5488474204171241
15/Dec/2022
9.11
-0.07
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14/Dec/2022
9.18
-0.01
-0.1088139281828074
13/Dec/2022
9.19
0.1
1.1001100110011002
12/Dec/2022
9.09
-0.01
-0.10989010989010989
09/Dec/2022
9.1
0.01
0.11001100110011001
08/Dec/2022
9.09
0.01
0.11013215859030837
07/Dec/2022
9.08
-0.02
-0.21978021978021978
06/Dec/2022
9.1
-0.03
-0.32858707557502737
05/Dec/2022
9.13
0.01
0.10964912280701754
02/Dec/2022
9.12
-0.02
-0.2188183807439825
01/Dec/2022
9.14
0.12
1.3303769401330376
30/Nov/2022
9.02
0.01
0.11098779134295228
29/Nov/2022
9.01
-0.04
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28/Nov/2022
9.05
-0.01
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25/Nov/2022
9.06
-0.01
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24/Nov/2022
9.07
0.04
0.4429678848283499
23/Nov/2022
9.03
0.04
0.44493882091212456
22/Nov/2022
8.99
0.01
0.111358574610245
21/Nov/2022
8.98
0.01
0.11148272017837235
18/Nov/2022
8.97
0.03
0.33557046979865773
17/Nov/2022
8.94
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16/Nov/2022
8.97
-0.03
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15/Nov/2022
9
0.04
0.44642857142857145
14/Nov/2022
8.96
0.01
0.11173184357541899
11/Nov/2022
8.95
0.1
1.1299435028248588
10/Nov/2022
8.85
0.1
1.1428571428571428
09/Nov/2022
8.75
-0.01
-0.1141552511415525
08/Nov/2022
8.76
0.03
0.3436426116838488
07/Nov/2022
8.73
0
0
04/Nov/2022
8.73
0.05
0.576036866359447
03/Nov/2022
8.68
-0.1
-1.1389521640091116
02/Nov/2022
8.78
-0.01
-0.11376564277588168
31/Oct/2022
8.79
0.01
0.11389521640091116
28/Oct/2022
8.78
0.01
0.11402508551881414
27/Oct/2022
8.77
0.03
0.34324942791762014
26/Oct/2022
8.74
0.04
0.45977011494252873
25/Oct/2022
8.7
0.06
0.6944444444444444
24/Oct/2022
8.64
0.07
0.8168028004667445
21/Oct/2022
8.57
-0.04
-0.4645760743321719
20/Oct/2022
8.61
-0.01
-0.11600928074245939
19/Oct/2022
8.62
-0.07
-0.8055235903337169
18/Oct/2022
8.69
0.06
0.6952491309385863
17/Oct/2022
8.63
0.01
0.11600928074245939
14/Oct/2022
8.62
0.1
1.1737089201877935
13/Oct/2022
8.52
-0.07
-0.8149010477299186
12/Oct/2022
8.59
-0.01
-0.11627906976744186
11/Oct/2022
8.6
-0.07
-0.8073817762399077
10/Oct/2022
8.67
-0.04
-0.4592422502870264
07/Oct/2022
8.71
-0.07
-0.7972665148063781
06/Oct/2022
8.78
0
0
05/Oct/2022
8.78
-0.01
-0.11376564277588168
04/Oct/2022
8.79
0.15
1.7361111111111112
03/Oct/2022
8.64
0
0
30/Sept/2022
8.64
0.03
0.34843205574912894
29/Sept/2022
8.61
-0.01
-0.11600928074245939
28/Sept/2022
8.62
-0.05
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27/Sept/2022
8.67
-0.05
-0.573394495412844
26/Sept/2022
8.72
-0.07
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23/Sept/2022
8.79
-0.1
-1.124859392575928
22/Sept/2022
8.89
-0.08
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21/Sept/2022
8.97
0
0
20/Sept/2022
8.97
-0.01
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19/Sept/2022
8.98
-0.02
-0.2222222222222222
16/Sept/2022
9
-0.06
-0.6622516556291391
15/Sept/2022
9.06
-0.02
-0.22026431718061673
14/Sept/2022
9.08
-0.08
-0.8733624454148472
13/Sept/2022
9.16
-0.06
-0.6507592190889371
12/Sept/2022
9.22
0.06
0.6550218340611353
09/Sept/2022
9.16
0.06
0.6593406593406593
08/Sept/2022
9.1
0.05
0.5524861878453039
07/Sept/2022
9.05
-0.01
-0.11037527593818984
06/Sept/2022
9.06
-0.02
-0.22026431718061673
05/Sept/2022
9.08
-0.02
-0.21978021978021978
02/Sept/2022
9.1
0.02
0.22026431718061673
01/Sept/2022
9.08
-0.07
-0.7650273224043715
31/Aug/2022
9.15
-0.05
-0.5434782608695652
30/Aug/2022
9.2
0
0
29/Aug/2022
9.2
-0.11
-1.1815252416756177
26/Aug/2022
9.31
0.03
0.3232758620689655
25/Aug/2022
9.28
0.03
0.32432432432432434
24/Aug/2022
9.25
-0.02
-0.21574973031283712
23/Aug/2022
9.27
-0.04
-0.4296455424274973
22/Aug/2022
9.31
-0.07
-0.746268656716418
19/Aug/2022
9.38
-0.04
-0.42462845010615713
18/Aug/2022
9.42
-0.02
-0.211864406779661
17/Aug/2022
9.44
-0.02
-0.21141649048625794
16/Aug/2022
9.46
0.01
0.10582010582010581
12/Aug/2022
9.45
-0.01
-0.10570824524312897
11/Aug/2022
9.46
0.04
0.42462845010615713
10/Aug/2022
9.42
0.04
0.42643923240938164
09/Aug/2022
9.38
-0.02
-0.2127659574468085
08/Aug/2022
9.4
0.04
0.42735042735042733
05/Aug/2022
9.36
-0.02
-0.21321961620469082
04/Aug/2022
9.38
0.03
0.32085561497326204
03/Aug/2022
9.35
0
0
02/Aug/2022
9.35
-0.01
-0.10683760683760683
01/Aug/2022
9.36
0.04
0.4291845493562232
29/Jul/2022
9.32
0.06
0.6479481641468683
28/Jul/2022
9.26
0.05
0.5428881650380022
27/Jul/2022
9.21
0.01
0.10869565217391304
26/Jul/2022
9.2
-0.02
-0.21691973969631237
25/Jul/2022
9.22
0
0
22/Jul/2022
9.22
0.07
0.7650273224043715
21/Jul/2022
9.15
0.03
0.32894736842105265
20/Jul/2022
9.12
0.03
0.33003300330033003
19/Jul/2022
9.09
0.01
0.11013215859030837
18/Jul/2022
9.08
0.07
0.7769145394006659
15/Jul/2022
9.01
0.04
0.4459308807134894
14/Jul/2022
8.97
-0.03
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13/Jul/2022
9
-0.04
-0.4424778761061947
12/Jul/2022
9.04
0.01
0.11074197120708748
11/Jul/2022
9.03
0.01
0.11086474501108648
08/Jul/2022
9.02
0
0
07/Jul/2022
9.02
0.05
0.5574136008918618
06/Jul/2022
8.97
0.05
0.5605381165919282
05/Jul/2022
8.92
-0.06
-0.6681514476614699
04/Jul/2022
8.98
0.02
0.22321428571428573
01/Jul/2022
8.96
0.04
0.4484304932735426
30/Jun/2022
8.92
-0.07
-0.778642936596218
29/Jun/2022
8.99
-0.09
-0.9911894273127754
28/Jun/2022
9.08
0.01
0.11025358324145534
27/Jun/2022
9.07
0.04
0.4429678848283499
24/Jun/2022
9.03
0.08
0.8938547486033519
22/Jun/2022
8.95
-0.03
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21/Jun/2022
8.98
0.04
0.44742729306487694
20/Jun/2022
8.94
0.01
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17/Jun/2022
8.93
0.01
0.11210762331838565
16/Jun/2022
8.92
-0.07
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15/Jun/2022
8.99
0
0
14/Jun/2022
8.99
-0.06
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13/Jun/2022
9.05
-0.16
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10/Jun/2022
9.21
-0.12
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09/Jun/2022
9.33
-0.03
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08/Jun/2022
9.36
0.02
0.21413276231263384
07/Jun/2022
9.34
-0.05
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03/Jun/2022
9.39
0.02
0.21344717182497333
02/Jun/2022
9.37
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01/Jun/2022
9.41
0.01
0.10638297872340426
31/May/2022
9.4
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30/May/2022
9.44
0.05
0.5324813631522897
27/May/2022
9.39
0.17
1.8438177874186552
25/May/2022
9.22
0.02
0.21739130434782608
24/May/2022
9.2
-0.01
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23/May/2022
9.21
0.01
0.10869565217391304
20/May/2022
9.2
0.05
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19/May/2022
9.15
-0.08
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18/May/2022
9.23
-0.03
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17/May/2022
9.26
0.05
0.5428881650380022
16/May/2022
9.21
0.01
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13/May/2022
9.2
0.04
0.4366812227074236
12/May/2022
9.16
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11/May/2022
9.24
-0.02
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10/May/2022
9.26
-0.06
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06/May/2022
9.32
-0.13
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05/May/2022
9.45
0.03
0.3184713375796178
04/May/2022
9.42
0
0
03/May/2022
9.42
0
0
02/May/2022
9.42
-0.1
-1.050420168067227
29/Apr/2022
9.52
0.02
0.21052631578947367
28/Apr/2022
9.5
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27/Apr/2022
9.51
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26/Apr/2022
9.56
0.02
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25/Apr/2022
9.54
-0.09
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22/Apr/2022
9.63
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21/Apr/2022
9.73
0.02
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20/Apr/2022
9.71
0.04
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19/Apr/2022
9.67
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14/Apr/2022
9.71
0.02
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13/Apr/2022
9.69
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12/Apr/2022
9.73
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11/Apr/2022
9.75
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08/Apr/2022
9.79
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07/Apr/2022
9.81
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06/Apr/2022
9.82
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05/Apr/2022
9.93
0.02
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04/Apr/2022
9.91
0.02
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01/Apr/2022
9.89
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31/Mar/2022
9.92
0
0
30/Mar/2022
9.92
0.03
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29/Mar/2022
9.89
0.07
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28/Mar/2022
9.82
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25/Mar/2022
9.84
0.03
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24/Mar/2022
9.81
0
0
23/Mar/2022
9.81
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22/Mar/2022
9.85
0.01
0.1016260162601626
21/Mar/2022
9.84
0.04
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18/Mar/2022
9.8
0.06
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17/Mar/2022
9.74
0.05
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16/Mar/2022
9.69
0.08
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15/Mar/2022
9.61
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14/Mar/2022
9.68
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11/Mar/2022
9.69
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10/Mar/2022
9.7
0.02
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09/Mar/2022
9.68
0.05
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08/Mar/2022
9.63
-0.07
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07/Mar/2022
9.7
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04/Mar/2022
9.75
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03/Mar/2022
9.84
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02/Mar/2022
9.85
0.02
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01/Mar/2022
9.83
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28/Feb/2022
9.84
0.05
0.5107252298263534
25/Feb/2022
9.79
0.09
0.9278350515463918
24/Feb/2022
9.7
-0.14
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23/Feb/2022
9.84
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22/Feb/2022
9.85
0.01
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21/Feb/2022
9.84
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18/Feb/2022
9.9
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17/Feb/2022
9.91
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16/Feb/2022
9.93
0
0
15/Feb/2022
9.93
0.01
0.10080645161290322
14/Feb/2022
9.92
-0.09
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11/Feb/2022
10.01
-0.06
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10/Feb/2022
10.07
0.02
0.19900497512437812
09/Feb/2022
10.05
0.06
0.6006006006006006
08/Feb/2022
9.99
-0.03
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07/Feb/2022
10.02
-0.02
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04/Feb/2022
10.04
-0.04
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03/Feb/2022
10.08
-0.01
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02/Feb/2022
10.09
0.03
0.2982107355864811
01/Feb/2022
10.06
0.05
0.4995004995004995
31/Jan/2022
10.01
0.07
0.704225352112676
28/Jan/2022
9.94
-0.06
-0.6
27/Jan/2022
10
--
--
BGF ESG Global Multi-Asset Income Fund
Fund Inception
27-Jan-2022
Month End Date
Monthly Total (NAV) Return
31/Jan/2022
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28/Feb/2022
-1.698302
31/Mar/2022
0.813008
30/Apr/2022
-4.032258
31/May/2022
-1.260504
30/Jun/2022
-5.106383
31/Jul/2022
4.484305
31/Aug/2022
-1.824034
30/Sept/2022
-5.57377
31/Oct/2022
1.736111
30/Nov/2022
2.61661
31/Dec/2022
-0.997783
31/Jan/2023
3.919373
28/Feb/2023
-1.831897
31/Mar/2023
0.658617
30/Apr/2023
1.199564
31/May/2023
-1.185345
30/Jun/2023
1.090513
31/Jul/2023
1.294498
31/Aug/2023
-1.277955
30/Sept/2023
-2.373247
31/Oct/2023
-2.430939
30/Nov/2023
6.342016
31/Dec/2023
4.259851
31/Jan/2024
0.510725
29/Feb/2024
0.203252