BGF Global Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain 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 equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed
markets.
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 941,502,114
Share Class launch date
22/Apr/2015
Fund Launch Date
12/Nov/2010
Share Class Currency
CNH
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.79%
ISIN
LU1220226846
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5,000.00
Minimum Subsequent Investment
RMB 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFGA8C
SEDOL
BWX5KT4
29-Feb-2024
BGF Global Equity Income Fund
Inception Date
22/Apr/2015
Fund Holdings as of
-
Total Net Assets
RMB 6,080,239.86
Number of Securities
47.00
Shares Outstanding
49,207.41
Name
Weight (%)
MICROSOFT CORP
4.9591
NOVO NORDISK CLASS B
2.8851
RELX PLC
2.8554
TAIWAN SEMICONDUCTOR MANUFACTURING
2.8384
UNION PACIFIC CORP
2.754
ASTRAZENECA PLC
2.7188
APPLE INC
2.717
NESTLE SA
2.7042
LVMH
2.6734
ABBVIE INC
2.6557
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
123.56
-0.05
-0.0404498017959712
26/Mar/2024
123.61
-0.15
-0.12120232708468003
25/Mar/2024
123.76
-0.3
-0.24181847493148476
22/Mar/2024
124.06
-1.01
-0.8075477732469817
21/Mar/2024
125.07
1.53
1.238465274405051
20/Mar/2024
123.54
0.33
0.2678354029705381
19/Mar/2024
123.21
-0.37
-0.2994011976047904
18/Mar/2024
123.58
-0.13
-0.10508447174844394
15/Mar/2024
123.71
-0.49
-0.394524959742351
14/Mar/2024
124.2
-0.52
-0.41693393200769724
13/Mar/2024
124.72
0.22
0.17670682730923695
12/Mar/2024
124.5
1.5
1.2195121951219512
11/Mar/2024
123
-1.2
-0.966183574879227
08/Mar/2024
124.2
0.59
0.47730766119246015
07/Mar/2024
123.61
1.28
1.0463500367857435
06/Mar/2024
122.33
0.34
0.2787113697844086
05/Mar/2024
121.99
-0.31
-0.2534750613246116
04/Mar/2024
122.3
1.07
0.8826198135774973
01/Mar/2024
121.23
-0.61
-0.5006565988181221
29/Feb/2024
121.84
0.17
0.13972219939179747
28/Feb/2024
121.67
-0.39
-0.31951499262657707
27/Feb/2024
122.06
-0.57
-0.46481285166761804
26/Feb/2024
122.63
-0.05
-0.04075643951744375
23/Feb/2024
122.68
0.86
0.7059596125430964
22/Feb/2024
121.82
1.13
0.9362830391913166
21/Feb/2024
120.69
-0.29
-0.23970904281699454
20/Feb/2024
120.98
0.3
0.24859131587669872
19/Feb/2024
120.68
0.25
0.20758947106202774
16/Feb/2024
120.43
0.29
0.2413850507740969
15/Feb/2024
120.14
1.47
1.2387292491783939
14/Feb/2024
118.67
0.33
0.27885752915328715
13/Feb/2024
118.34
-1.65
-1.3751145928827402
12/Feb/2024
119.99
0.21
0.17532142260811487
09/Feb/2024
119.78
0.38
0.31825795644891125
08/Feb/2024
119.4
-0.3
-0.2506265664160401
07/Feb/2024
119.7
0.58
0.48690396239086636
06/Feb/2024
119.12
0.02
0.016792611251049538
05/Feb/2024
119.1
-0.03
-0.025182573659027953
02/Feb/2024
119.13
0.45
0.37917087967644086
01/Feb/2024
118.68
-1.35
-1.1247188202949263
31/Jan/2024
120.03
0.19
0.15854472630173566
30/Jan/2024
119.84
0.15
0.12532375302865736
29/Jan/2024
119.69
0.01
0.008355614973262033
26/Jan/2024
119.68
0.92
0.7746716066015493
25/Jan/2024
118.76
-0.14
-0.11774600504625736
24/Jan/2024
118.9
0.82
0.6944444444444444
23/Jan/2024
118.08
-0.24
-0.2028397565922921
22/Jan/2024
118.32
1
0.8523695874531196
19/Jan/2024
117.32
0.93
0.7990377180170117
18/Jan/2024
116.39
0.37
0.3189105326667816
17/Jan/2024
116.02
-0.79
-0.6763119595925007
16/Jan/2024
116.81
-0.96
-0.8151481701621806
15/Jan/2024
117.77
-0.49
-0.4143412819211906
12/Jan/2024
118.26
0.13
0.11004825192584441
11/Jan/2024
118.13
0.02
0.016933367200067734
10/Jan/2024
118.11
0.13
0.11018816748601458
09/Jan/2024
117.98
0.03
0.02543450614667232
08/Jan/2024
117.95
0.13
0.11033780342895944
05/Jan/2024
117.82
-0.03
-0.025456088247772592
04/Jan/2024
117.85
0.08
0.06792901418018171
03/Jan/2024
117.77
-0.83
-0.6998313659359191
02/Jan/2024
118.6
-0.95
-0.794646591384358
29/Dec/2023
119.55
-0.13
-0.10862299465240642
28/Dec/2023
119.68
0.48
0.40268456375838924
27/Dec/2023
119.2
0.51
0.42969079113657427
22/Dec/2023
118.69
0.99
0.8411214953271028
21/Dec/2023
117.7
-0.66
-0.5576208178438662
20/Dec/2023
118.36
0.04
0.03380662609871535
19/Dec/2023
118.32
0.41
0.3477228394538207
18/Dec/2023
117.91
0.15
0.12737771739130435
15/Dec/2023
117.76
-0.69
-0.5825242718446602
14/Dec/2023
118.45
2.36
2.0329055043500732
13/Dec/2023
116.09
0.55
0.47602561883330446
12/Dec/2023
115.54
-0.2
-0.17280110592707792
11/Dec/2023
115.74
0.35
0.30331917843833955
08/Dec/2023
115.39
0.57
0.49642919352029263
07/Dec/2023
114.82
-0.59
-0.5112208647430898
06/Dec/2023
115.41
0.43
0.3739780831448948
05/Dec/2023
114.98
-0.19
-0.1649735174090475
04/Dec/2023
115.17
0.35
0.3048249433896534
01/Dec/2023
114.82
0.64
0.5605184795936241
30/Nov/2023
114.18
-0.39
-0.34040324692327834
29/Nov/2023
114.57
0.56
0.49118498377335323
28/Nov/2023
114.01
-0.21
-0.18385571703729645
27/Nov/2023
114.22
-0.31
-0.27067143979743297
24/Nov/2023
114.53
0.28
0.24507658643326038
23/Nov/2023
114.25
0.27
0.23688366380066678
22/Nov/2023
113.98
0.02
0.01755001755001755
21/Nov/2023
113.96
0.45
0.3964408422165448
20/Nov/2023
113.51
0.41
0.3625110521662246
17/Nov/2023
113.1
0.24
0.2126528442317916
16/Nov/2023
112.86
0.27
0.23980815347721823
15/Nov/2023
112.59
0.46
0.4102381164719522
14/Nov/2023
112.13
1.89
1.7144412191582004
13/Nov/2023
110.24
0.81
0.7401992141094764
10/Nov/2023
109.43
-1.02
-0.9234947940244455
09/Nov/2023
110.45
0.08
0.07248346470961312
08/Nov/2023
110.37
0.49
0.44594102657444484
07/Nov/2023
109.88
-0.15
-0.1363264564209761
06/Nov/2023
110.03
0.35
0.31911013858497445
03/Nov/2023
109.68
0.79
0.7255028009918266
02/Nov/2023
108.89
2.87
2.7070364082248632
31/Oct/2023
106.02
0.5
0.47384382107657314
30/Oct/2023
105.52
0.37
0.3518782691393248
27/Oct/2023
105.15
-1.07
-1.0073432498587838
26/Oct/2023
106.22
0.03
0.028251247763442885
25/Oct/2023
106.19
-0.51
-0.47797563261480785
24/Oct/2023
106.7
0.29
0.2725307771825956
23/Oct/2023
106.41
-0.82
-0.764711368087289
20/Oct/2023
107.23
-1.25
-1.1522861356932153
19/Oct/2023
108.48
-0.91
-0.8318859127891032
18/Oct/2023
109.39
-0.26
-0.23711810305517556
17/Oct/2023
109.65
-0.22
-0.20023664330572494
16/Oct/2023
109.87
-0.51
-0.46204022467838374
13/Oct/2023
110.38
0.04
0.0362515860068878
12/Oct/2023
110.34
-0.46
-0.4151624548736462
11/Oct/2023
110.8
0.73
0.6632143181611702
10/Oct/2023
110.07
1.09
1.0001835199119105
09/Oct/2023
108.98
1.38
1.2825278810408922
06/Oct/2023
107.6
-0.57
-0.5269483220856059
05/Oct/2023
108.17
0.67
0.6232558139534884
04/Oct/2023
107.5
-0.27
-0.25053354365778974
03/Oct/2023
107.77
-0.52
-0.4801920768307323
02/Oct/2023
108.29
-1.53
-1.3931888544891642
29/Sept/2023
109.82
0.95
0.8726003490401396
28/Sept/2023
108.87
-0.06
-0.055081244836133296
27/Sept/2023
108.93
-0.57
-0.5205479452054794
26/Sept/2023
109.5
-0.49
-0.44549504500409126
25/Sept/2023
109.99
-0.51
-0.46153846153846156
22/Sept/2023
110.5
-0.49
-0.441481214523831
21/Sept/2023
110.99
-1.7
-1.5085633152897329
20/Sept/2023
112.69
0.86
0.7690244120540105
19/Sept/2023
111.83
0.01
0.008942944017170452
18/Sept/2023
111.82
-1.46
-1.2888418079096045
15/Sept/2023
113.28
0.44
0.38993264799716415
14/Sept/2023
112.84
0.68
0.6062767475035663
13/Sept/2023
112.16
-0.16
-0.14245014245014245
12/Sept/2023
112.32
-0.42
-0.37253858435337944
11/Sept/2023
112.74
0.41
0.3649959939464079
08/Sept/2023
112.33
0.21
0.1872993221548341
07/Sept/2023
112.12
-0.48
-0.42628774422735344
06/Sept/2023
112.6
-0.81
-0.7142227316815095
05/Sept/2023
113.41
-0.67
-0.5873071528751753
04/Sept/2023
114.08
-0.16
-0.1400560224089636
01/Sept/2023
114.24
-0.3
-0.26191723415400736
31/Aug/2023
114.54
-0.53
-0.460589206569914
30/Aug/2023
115.07
1.46
1.2850981427691224
29/Aug/2023
113.61
0.46
0.4065399911621741
28/Aug/2023
113.15
0.79
0.7030971876112495
25/Aug/2023
112.36
-1.13
-0.9956824389814081
24/Aug/2023
113.49
0.86
0.763562106010832
23/Aug/2023
112.63
0.15
0.13335704125177808
22/Aug/2023
112.48
0.24
0.21382751247327156
21/Aug/2023
112.24
0.33
0.29487981413635955
18/Aug/2023
111.91
-1.33
-1.174496644295302
17/Aug/2023
113.24
-0.64
-0.5619950825430278
16/Aug/2023
113.88
-0.84
-0.7322175732217573
14/Aug/2023
114.72
-0.38
-0.3301476976542137
11/Aug/2023
115.1
-1.56
-1.3372192696725527
10/Aug/2023
116.66
0.8
0.6904885206283445
09/Aug/2023
115.86
0.85
0.7390661681592905
08/Aug/2023
115.01
-0.78
-0.6736333016668106
07/Aug/2023
115.79
-0.07
-0.06041774555498015
04/Aug/2023
115.86
0.32
0.2769603600484681
03/Aug/2023
115.54
-1.28
-1.0957027906180448
02/Aug/2023
116.82
-1.06
-0.8992195453003053
01/Aug/2023
117.88
-0.54
-0.4560040533693633
31/Jul/2023
118.42
-0.01
-0.008443806467955754
28/Jul/2023
118.43
-0.15
-0.126496879743633
27/Jul/2023
118.58
1.21
1.0309278350515463
26/Jul/2023
117.37
-0.48
-0.4072974119643615
25/Jul/2023
117.85
0.05
0.042444821731748725
24/Jul/2023
117.8
0.05
0.04246284501061571
21/Jul/2023
117.75
-0.56
-0.47333276984194067
20/Jul/2023
118.31
-0.06
-0.050688519050435074
19/Jul/2023
118.37
1.42
1.2141941000427534
18/Jul/2023
116.95
0.4
0.3432003432003432
17/Jul/2023
116.55
-0.5
-0.42716787697565145
14/Jul/2023
117.05
0.49
0.4203843514070007
13/Jul/2023
116.56
0.84
0.7258900795022468
12/Jul/2023
115.72
1.7
1.490966497105771
11/Jul/2023
114.02
0.21
0.18451805640980581
10/Jul/2023
113.81
0.5
0.4412673197422999
07/Jul/2023
113.31
0.3
0.2654632333421821
06/Jul/2023
113.01
-1.56
-1.3616129876931133
05/Jul/2023
114.57
-0.73
-0.6331309627059843
04/Jul/2023
115.3
0.27
0.2347213770320786
03/Jul/2023
115.03
-0.28
-0.24282369265458328
30/Jun/2023
115.31
1.24
1.087051810291926
29/Jun/2023
114.07
-0.21
-0.18375918795939797
28/Jun/2023
114.28
0.5
0.43944454209878714
27/Jun/2023
113.78
0.15
0.1320073924139752
26/Jun/2023
113.63
-0.85
-0.7424877707896576
22/Jun/2023
114.48
-0.07
-0.06110868616324749
21/Jun/2023
114.55
-0.55
-0.4778453518679409
20/Jun/2023
115.1
-0.52
-0.4497491783428473
19/Jun/2023
115.62
-0.89
-0.7638829285039911
16/Jun/2023
116.51
1.29
1.1195972921367818
15/Jun/2023
115.22
0.03
0.026043927424255577
14/Jun/2023
115.19
0.5
0.4359577992850292
13/Jun/2023
114.69
0.9
0.7909306617453203
12/Jun/2023
113.79
0.11
0.09676284306826179
09/Jun/2023
113.68
0.14
0.12330456226880394
08/Jun/2023
113.54
-0.79
-0.6909822443803026
07/Jun/2023
114.33
0.6
0.5275652862041678
06/Jun/2023
113.73
0.14
0.12325028611673562
05/Jun/2023
113.59
0.38
0.33565939404646233
02/Jun/2023
113.21
2.16
1.945069788383611
01/Jun/2023
111.05
-0.28
-0.251504536063954
31/May/2023
111.33
-1.42
-1.2594235033259424
30/May/2023
112.75
0.31
0.2757025969405905
26/May/2023
112.44
0.95
0.8520943582384071
25/May/2023
111.49
-0.88
-0.7831271691732669
24/May/2023
112.37
-2.12
-1.8516901039392086
23/May/2023
114.49
-0.24
-0.20918678636799443
22/May/2023
114.73
-0.39
-0.3387769284225156
19/May/2023
115.12
1.9
1.6781487369722663
17/May/2023
113.22
-0.81
-0.7103393843725335
16/May/2023
114.03
-0.06
-0.05259006047856955
15/May/2023
114.09
0.01
0.00876577840112202
12/May/2023
114.08
0.47
0.4136959774667723
11/May/2023
113.61
-1.13
-0.9848352797629423
10/May/2023
114.74
-0.86
-0.7439446366782007
08/May/2023
115.6
0.52
0.4518595759471672
05/May/2023
115.08
0.72
0.6295907660020986
04/May/2023
114.36
-1.13
-0.9784396917482033
03/May/2023
115.49
0.27
0.2343343169588613
02/May/2023
115.22
-0.44
-0.3804253847484005
28/Apr/2023
115.66
1.02
0.889741800418702
27/Apr/2023
114.64
0.01
0.008723719794120214
26/Apr/2023
114.63
-0.81
-0.7016632016632016
25/Apr/2023
115.44
-0.74
-0.6369426751592356
24/Apr/2023
116.18
0.75
0.6497444338560167
21/Apr/2023
115.43
0.22
0.19095564621126637
20/Apr/2023
115.21
-0.13
-0.11271024796254552
19/Apr/2023
115.34
-0.2
-0.17310022503029254
18/Apr/2023
115.54
0.55
0.4783024610835725
17/Apr/2023
114.99
-0.78
-0.6737496760818865
14/Apr/2023
115.77
0.71
0.6170693551190684
13/Apr/2023
115.06
0.12
0.10440229685053071
12/Apr/2023
114.94
0.82
0.7185418857343148
11/Apr/2023
114.12
0.55
0.4842828211675619
06/Apr/2023
113.57
-0.43
-0.37719298245614036
05/Apr/2023
114
-0.25
-0.2188183807439825
04/Apr/2023
114.25
0.39
0.3425259090110662
03/Apr/2023
113.86
0.33
0.290672069056637
31/Mar/2023
113.53
0.13
0.1146384479717813
30/Mar/2023
113.4
1.24
1.1055634807417973
29/Mar/2023
112.16
1.13
1.0177429523552193
28/Mar/2023
111.03
-0.12
-0.10796221322537113
27/Mar/2023
111.15
1.55
1.4142335766423357
24/Mar/2023
109.6
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23/Mar/2023
111.02
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22/Mar/2023
110.69
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21/Mar/2023
109.76
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20/Mar/2023
108.58
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17/Mar/2023
107.4
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107.66
1.08
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15/Mar/2023
106.58
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14/Mar/2023
109.15
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13/Mar/2023
108.22
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10/Mar/2023
109.06
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09/Mar/2023
111.38
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111.13
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07/Mar/2023
112.96
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113.47
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03/Mar/2023
112.66
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02/Mar/2023
111.6
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01/Mar/2023
112.46
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28/Feb/2023
112.15
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27/Feb/2023
113.07
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24/Feb/2023
111.52
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113.48
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22/Feb/2023
113.18
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21/Feb/2023
113.45
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20/Feb/2023
114.55
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113.84
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114.06
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114.48
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115.6
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13/Feb/2023
114.65
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113.91
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115.76
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115.82
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07/Feb/2023
114.21
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06/Feb/2023
114.84
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03/Feb/2023
115.95
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02/Feb/2023
116.45
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01/Feb/2023
115.34
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31/Jan/2023
114.39
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30/Jan/2023
115.24
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27/Jan/2023
114.6
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26/Jan/2023
114.54
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25/Jan/2023
113.1
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24/Jan/2023
113.46
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113.94
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20/Jan/2023
112.86
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112.56
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114.92
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114.43
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0
16/Jan/2023
114.43
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13/Jan/2023
113.67
1
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12/Jan/2023
112.67
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11/Jan/2023
112.44
0.7
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10/Jan/2023
111.74
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09/Jan/2023
112.29
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06/Jan/2023
109.41
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05/Jan/2023
109.44
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04/Jan/2023
109.99
1.18
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03/Jan/2023
108.81
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02/Jan/2023
108.48
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30/Dec/2022
108.17
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29/Dec/2022
108.74
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28/Dec/2022
108.99
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27/Dec/2022
108.42
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23/Dec/2022
107.94
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22/Dec/2022
108.15
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21/Dec/2022
108.38
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20/Dec/2022
107.63
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19/Dec/2022
108.07
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16/Dec/2022
108.47
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15/Dec/2022
110.12
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14/Dec/2022
113.21
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13/Dec/2022
114.21
3.39
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12/Dec/2022
110.82
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09/Dec/2022
111.15
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08/Dec/2022
110.72
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07/Dec/2022
110.43
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06/Dec/2022
111.29
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05/Dec/2022
112.28
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02/Dec/2022
112.31
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01/Dec/2022
113.55
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30/Nov/2022
110.22
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29/Nov/2022
110.12
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28/Nov/2022
110.62
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25/Nov/2022
111.2
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24/Nov/2022
111.31
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23/Nov/2022
110.67
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22/Nov/2022
109.31
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21/Nov/2022
109.06
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0
18/Nov/2022
109.06
1.44
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17/Nov/2022
107.62
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16/Nov/2022
109.2
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15/Nov/2022
110.27
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14/Nov/2022
109.39
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11/Nov/2022
108.64
1.28
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10/Nov/2022
107.36
3.21
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09/Nov/2022
104.15
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08/Nov/2022
104.29
1.18
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07/Nov/2022
103.11
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04/Nov/2022
102.88
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03/Nov/2022
100.67
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02/Nov/2022
103.62
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31/Oct/2022
103.84
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28/Oct/2022
103.9
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27/Oct/2022
103.88
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26/Oct/2022
103.61
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25/Oct/2022
102.99
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24/Oct/2022
101.82
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21/Oct/2022
99.44
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20/Oct/2022
99.85
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19/Oct/2022
100.1
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18/Oct/2022
101.87
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17/Oct/2022
100.3
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14/Oct/2022
99.99
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13/Oct/2022
96.11
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12/Oct/2022
97.5
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11/Oct/2022
97.13
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10/Oct/2022
98.4
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07/Oct/2022
99.08
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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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03/Oct/2022
97.88
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30/Sept/2022
98.13
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29/Sept/2022
97.93
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28/Sept/2022
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27/Sept/2022
98.65
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26/Sept/2022
99.19
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23/Sept/2022
99.9
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22/Sept/2022
102.27
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21/Sept/2022
104.73
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20/Sept/2022
104.43
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19/Sept/2022
105.19
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16/Sept/2022
105.31
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15/Sept/2022
107.48
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14/Sept/2022
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13/Sept/2022
109.78
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12/Sept/2022
111.82
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09/Sept/2022
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08/Sept/2022
107.13
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07/Sept/2022
106.12
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06/Sept/2022
106.6
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05/Sept/2022
106.71
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02/Sept/2022
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01/Sept/2022
106.86
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31/Aug/2022
109.19
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30/Aug/2022
110.47
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29/Aug/2022
110.64
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26/Aug/2022
114.11
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25/Aug/2022
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24/Aug/2022
113.14
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23/Aug/2022
113.57
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22/Aug/2022
114.26
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19/Aug/2022
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18/Aug/2022
116.78
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17/Aug/2022
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16/Aug/2022
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12/Aug/2022
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11/Aug/2022
117.54
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10/Aug/2022
116.8
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09/Aug/2022
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08/Aug/2022
116.39
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05/Aug/2022
115.06
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04/Aug/2022
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03/Aug/2022
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02/Aug/2022
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01/Aug/2022
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29/Jul/2022
115.97
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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20/Jul/2022
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19/Jul/2022
112.3
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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12/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
109.7
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05/Jul/2022
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04/Jul/2022
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01/Jul/2022
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30/Jun/2022
109.58
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29/Jun/2022
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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22/Jun/2022
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21/Jun/2022
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20/Jun/2022
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17/Jun/2022
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16/Jun/2022
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15/Jun/2022
111.1
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14/Jun/2022
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13/Jun/2022
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10/Jun/2022
114.75
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09/Jun/2022
119.15
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08/Jun/2022
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07/Jun/2022
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03/Jun/2022
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02/Jun/2022
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01/Jun/2022
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31/May/2022
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30/May/2022
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27/May/2022
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25/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
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19/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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13/May/2022
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12/May/2022
113.3
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11/May/2022
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10/May/2022
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06/May/2022
117.11
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05/May/2022
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04/May/2022
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03/May/2022
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02/May/2022
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29/Apr/2022
122.17
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
128.64
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20/Apr/2022
127.13
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19/Apr/2022
125.5
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14/Apr/2022
126
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
127.61
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30/Mar/2022
128.52
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29/Mar/2022
128.59
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
125.6
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
121.43
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
125.44
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
126.8
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21/Feb/2022
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128.53
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31/Jan/2022
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31/Dec/2021
133.01
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30/Nov/2021
127.6
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128.7
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18/Nov/2021
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29/Oct/2021
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20/Oct/2021
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07/Oct/2021
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30/Sept/2021
126.45
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27/Sept/2021
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31/Aug/2021
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30/Jul/2021
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29/Jul/2021
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20/Jul/2021
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30/Jun/2021
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18/Jun/2021
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31/May/2021
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28/May/2021
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27/May/2021
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26/May/2021
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18/May/2021
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14/May/2021
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11/May/2021
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10/May/2021
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07/May/2021
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06/May/2021
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05/May/2021
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04/May/2021
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03/May/2021
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30/Apr/2021
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29/Apr/2021
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28/Apr/2021
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27/Apr/2021
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26/Apr/2021
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23/Apr/2021
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22/Apr/2021
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20/Apr/2021
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19/Apr/2021
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16/Apr/2021
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15/Apr/2021
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14/Apr/2021
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13/Apr/2021
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12/Apr/2021
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09/Apr/2021
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07/Apr/2021
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06/Apr/2021
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01/Apr/2021
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31/Mar/2021
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30/Mar/2021
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29/Mar/2021
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26/Mar/2021
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25/Mar/2021
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24/Mar/2021
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22/Mar/2021
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19/Mar/2021
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18/Mar/2021
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15/Mar/2021
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12/Mar/2021
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10/Mar/2021
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09/Mar/2021
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08/Mar/2021
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05/Mar/2021
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04/Mar/2021
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03/Mar/2021
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02/Mar/2021
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01/Mar/2021
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26/Feb/2021
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25/Feb/2021
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23/Feb/2021
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22/Feb/2021
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19/Feb/2021
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18/Feb/2021
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08/Feb/2021
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05/Feb/2021
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03/Feb/2021
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29/Jan/2021
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27/Jan/2021
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26/Jan/2021
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25/Jan/2021
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22/Jan/2021
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115.93
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105
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31/Mar/2020
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28/Feb/2020
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31/Dec/2019
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99.79
-0.72
-0.7163466321759029
29/May/2015
100.51
-0.54
-0.5343889163780307
28/May/2015
101.05
-0.08
-0.0791061010580441
27/May/2015
101.13
0.26
0.2577575096659066
26/May/2015
100.87
-1.13
-1.107843137254902
22/May/2015
102
-0.16
-0.15661707126076743
21/May/2015
102.16
0.35
0.34377762498772224
20/May/2015
101.81
0.04
0.03930431364842291
19/May/2015
101.77
-0.11
-0.10797016097369454
18/May/2015
101.88
-0.13
-0.1274384864228997
15/May/2015
102.01
0.68
0.6710747064048159
13/May/2015
101.33
0.79
0.7857569126715735
12/May/2015
100.54
-1
-0.9848335631278314
11/May/2015
101.54
-0.04
-0.039377830281551486
08/May/2015
101.58
2.07
2.08019294543262
07/May/2015
99.51
-0.53
-0.5297880847660935
06/May/2015
100.04
-0.3
-0.2989834562487542
05/May/2015
100.34
-0.47
-0.4662235889296697
04/May/2015
100.81
0.58
0.5786690611593336
30/Apr/2015
100.23
-0.86
-0.850727074883767
29/Apr/2015
101.09
0.04
0.03958436417615042
28/Apr/2015
101.05
-0.83
-0.8146839418924224
27/Apr/2015
101.88
0.82
0.8113991688106076
24/Apr/2015
101.06
0.75
0.7476821852258
23/Apr/2015
100.31
0.31
0.31
22/Apr/2015
100
--
--
BGF Global Equity Income Fund
Fund Inception
22-Apr-2015
Month End Date
Monthly Total (NAV) Return
30/Apr/2015
0.23
31/May/2015
0.76524
30/Jun/2015
-2.898219
31/Jul/2015
2.787561
31/Aug/2015
-6.063626
30/Sept/2015
-1.479207
31/Oct/2015
8.549362
30/Nov/2015
-0.553068
31/Dec/2015
-1.052334
31/Jan/2016
-2.781142
29/Feb/2016
1.194408
31/Mar/2016
5.281411
30/Apr/2016
-0.085431
31/May/2016
1.200226
30/Jun/2016
-0.115946
31/Jul/2016
4.281677
31/Aug/2016
0.02871
30/Sept/2016
-0.795827
31/Oct/2016
-3.268651
30/Nov/2016
0.253079
31/Dec/2016
2.249216
31/Jan/2017
2.207919
28/Feb/2017
3.405016
31/Mar/2017
2.093399
30/Apr/2017
1.577707
31/May/2017
3.753446
30/Jun/2017
1.296228
31/Jul/2017
-0.922025
31/Aug/2017
0.036051
30/Sept/2017
2.17938
31/Oct/2017
0.527444
30/Nov/2017
1.72858
31/Dec/2017
2.224169
31/Jan/2018
3.841506
28/Feb/2018
-4.801858
31/Mar/2018
-3.328093
30/Apr/2018
-0.675776
31/May/2018
-1.591102
30/Jun/2018
0.146196
31/Jul/2018
4.910792
31/Aug/2018
-0.335487
30/Sept/2018
-0.068321
31/Oct/2018
-4.046218
30/Nov/2018
1.71356
31/Dec/2018
-6.504049
31/Jan/2019
4.414993
28/Feb/2019
4.402688
31/Mar/2019
2.203349
30/Apr/2019
1.17683
31/May/2019
-4.633305
30/Jun/2019
4.752475
31/Jul/2019
1.077631
31/Aug/2019
-2.457382
30/Sept/2019
1.342655
31/Oct/2019
1.887615
30/Nov/2019
2.687681
31/Dec/2019
2.842834
31/Jan/2020
-0.73502
29/Feb/2020
-11.376311
31/Mar/2020
-9.69863
30/Apr/2020
8.175874
31/May/2020
2.869015
30/Jun/2020
0.677508
31/Jul/2020
5.521744
31/Aug/2020
3.413986
30/Sept/2020
-0.979483
31/Oct/2020
-4.313846
30/Nov/2020
13.678109
31/Dec/2020
2.12197
31/Jan/2021
-0.54645
28/Feb/2021
1.213347
31/Mar/2021
4.576395
30/Apr/2021
5.061672
31/May/2021
2.472727
30/Jun/2021
-0.024766
31/Jul/2021
1.567257
31/Aug/2021
0.614069
30/Sept/2021
-2.929544
31/Oct/2021
3.393041
30/Nov/2021
-1.717191
31/Dec/2021
4.602273
31/Jan/2022
-4.215848
28/Feb/2022
-0.265874
31/Mar/2022
1.511812
30/Apr/2022
-3.920539
31/May/2022
-1.222068
30/Jun/2022
-8.519627
31/Jul/2022
6.210987
31/Aug/2022
-5.487626
30/Sept/2022
-9.789816
31/Oct/2022
6.196372
30/Nov/2022
6.43827
31/Dec/2022
-1.582744
31/Jan/2023
5.949431
28/Feb/2023
-1.769823
31/Mar/2023
1.360232
30/Apr/2023
2.004316
31/May/2023
-3.617932
30/Jun/2023
3.70565
31/Jul/2023
2.823259
31/Aug/2023
-3.236784
30/Sept/2023
-4.079797
31/Oct/2023
-3.41741
30/Nov/2023
7.740992
31/Dec/2023
4.744264
31/Jan/2024
0.44082
29/Feb/2024
1.547113
Ex-Date
Total Distribution
29/Feb/2024
0.04699993
31/Jan/2024
0.04699992
29/Dec/2023
0.04700008
30/Nov/2023
0.047
31/Oct/2023
0.04700001
29/Sept/2023
0.04699995
31/Aug/2023
0.04700005
31/Jul/2023
0.14549999
30/Jun/2023
0.14550003
31/May/2023
0.14550007
28/Apr/2023
0.14549997
31/Mar/2023
0.14550003
28/Feb/2023
0.21550001
31/Jan/2023
0.2155
30/Dec/2022
0.30550006
30/Nov/2022
0.30550004
31/Oct/2022
0.37050003
30/Sept/2022
0.37050004
31/Aug/2022
0.41600003
29/Jul/2022
0.41599998
30/Jun/2022
0.41599995
31/May/2022
0.43700004
29/Apr/2022
0.43700005
31/Mar/2022
0.43700005
28/Feb/2022
0.46249998
31/Jan/2022
0.46249999
31/Dec/2021
0.46249999
30/Nov/2021
0.46250002
29/Oct/2021
0.44050001
30/Sept/2021
0.44050003
31/Aug/2021
0.44049998
30/Jul/2021
0.41799999
30/Jun/2021
0.41799999
31/May/2021
0.418
30/Apr/2021
0.4145
31/Mar/2021
0.41450002
26/Feb/2021
0.41450002
29/Jan/2021
0.36650002
31/Dec/2020
0.36649998
30/Nov/2020
0.36650004
30/Oct/2020
0.32450001
30/Sept/2020
0.32449999
31/Aug/2020
0.32450001
31/Jul/2020
0.32449999
30/Jun/2020
0.32450001
29/May/2020
0.32449997
30/Apr/2020
0.292
31/Mar/2020
0.29199999
28/Feb/2020
0.29199997
31/Jan/2020
0.29200001
31/Dec/2019
0.29199999
29/Nov/2019
0.29199999
31/Oct/2019
0.29200001
30/Sept/2019
0.29200002
30/Aug/2019
0.29199998
31/Jul/2019
0.32800001
28/Jun/2019
0.328
31/May/2019
0.32799998
30/Apr/2019
0.37249999
29/Mar/2019
0.37249999
28/Feb/2019
0.37250002
31/Jan/2019
0.39400001
31/Dec/2018
0.39400001
30/Nov/2018
0.394
31/Oct/2018
0.4065
28/Sept/2018
0.40650001
31/Aug/2018
0.40649998
31/Jul/2018
0.43200002
29/Jun/2018
0.43199998
31/May/2018
0.43199998
30/Apr/2018
0.39550006
29/Mar/2018
0.39550005
28/Feb/2018
0.39550002
31/Jan/2018
0.39549994
29/Dec/2017
0.3955
30/Nov/2017
0.42849994
31/Oct/2017
0.4285
29/Sept/2017
0.42850005
31/Aug/2017
0.459
31/Jul/2017
0.459
30/Jun/2017
0.459
31/May/2017
0.45900002
28/Apr/2017
0.41049993
31/Mar/2017
0.4105
28/Feb/2017
0.4105
31/Jan/2017
0.3625
30/Dec/2016
0.3625
30/Nov/2016
0.3625
31/Oct/2016
0.389
30/Sept/2016
0.389
31/Aug/2016
0.389
29/Jul/2016
0.4665
30/Jun/2016
0.4665
31/May/2016
0.4665
29/Apr/2016
0.4665
31/Mar/2016
0.4665
29/Feb/2016
0.4665
29/Jan/2016
0.4665
31/Dec/2015
0.4665
30/Nov/2015
0.4665
30/Oct/2015
0.4665
30/Sept/2015
0.487
31/Aug/2015
0.487
31/Jul/2015
0.487
30/Jun/2015
0.487
29/May/2015
0.487