BGF Euro 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. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2,966,261,650
Share Class launch date
17/Apr/2019
Fund Launch Date
14/May/2003
Share Class Currency
JPY
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofAML Euro Corporate Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.44%
ISIN
LU1963773012
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
JPY 10,000,000.00
Minimum Subsequent Investment
JPY 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEI2JP
SEDOL
BJ2CFT0
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
17/Apr/2019
Fund Holdings as of
-
Total Net Assets
JPY 4,101,094,113.61
Number of Securities
383.00
Shares Outstanding
4,324,579.54
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
948
1
0.10559662090813093
27/Mar/2024
947
0
0
26/Mar/2024
947
1
0.10570824524312897
25/Mar/2024
946
-3
-0.31612223393045313
22/Mar/2024
949
4
0.42328042328042326
21/Mar/2024
945
1
0.1059322033898305
20/Mar/2024
944
1
0.10604453870625663
19/Mar/2024
943
0
0
18/Mar/2024
943
0
0
15/Mar/2024
943
-2
-0.21164021164021163
14/Mar/2024
945
-2
-0.21119324181626187
13/Mar/2024
947
-1
-0.10548523206751055
12/Mar/2024
948
0
0
11/Mar/2024
948
-1
-0.1053740779768177
08/Mar/2024
949
3
0.3171247357293869
07/Mar/2024
946
2
0.211864406779661
06/Mar/2024
944
1
0.10604453870625663
05/Mar/2024
943
3
0.3191489361702128
04/Mar/2024
940
2
0.21321961620469082
01/Mar/2024
938
0
0
29/Feb/2024
938
-2
-0.2127659574468085
28/Feb/2024
940
-1
-0.10626992561105207
27/Feb/2024
941
-1
-0.10615711252653928
26/Feb/2024
942
0
0
23/Feb/2024
942
1
0.10626992561105207
22/Feb/2024
941
-1
-0.10615711252653928
21/Feb/2024
942
0
0
20/Feb/2024
942
2
0.2127659574468085
19/Feb/2024
940
0
0
16/Feb/2024
940
-4
-0.423728813559322
15/Feb/2024
944
4
0.425531914893617
14/Feb/2024
940
-1
-0.10626992561105207
13/Feb/2024
941
0
0
12/Feb/2024
941
0
0
09/Feb/2024
941
0
0
08/Feb/2024
941
-3
-0.3177966101694915
07/Feb/2024
944
1
0.10604453870625663
06/Feb/2024
943
-2
-0.21164021164021163
05/Feb/2024
945
-4
-0.4214963119072708
02/Feb/2024
949
0
0
01/Feb/2024
949
-2
-0.2103049421661409
31/Jan/2024
951
2
0.2107481559536354
30/Jan/2024
949
-1
-0.10526315789473684
29/Jan/2024
950
3
0.3167898627243928
26/Jan/2024
947
3
0.3177966101694915
25/Jan/2024
944
1
0.10604453870625663
24/Jan/2024
943
0
0
23/Jan/2024
943
0
0
22/Jan/2024
943
1
0.10615711252653928
19/Jan/2024
942
0
0
18/Jan/2024
942
0
0
17/Jan/2024
942
-4
-0.42283298097251587
16/Jan/2024
946
0
0
15/Jan/2024
946
-1
-0.10559662090813093
12/Jan/2024
947
2
0.21164021164021163
11/Jan/2024
945
1
0.1059322033898305
10/Jan/2024
944
1
0.10604453870625663
09/Jan/2024
943
1
0.10615711252653928
08/Jan/2024
942
-1
-0.10604453870625663
05/Jan/2024
943
-3
-0.3171247357293869
04/Jan/2024
946
-4
-0.42105263157894735
03/Jan/2024
950
-2
-0.21008403361344538
02/Jan/2024
952
-2
-0.20964360587002095
29/Dec/2023
954
-3
-0.31347962382445144
28/Dec/2023
957
0
0
27/Dec/2023
957
0
0
22/Dec/2023
957
1
0.10460251046025104
21/Dec/2023
956
1
0.10471204188481675
20/Dec/2023
955
1
0.10482180293501048
19/Dec/2023
954
1
0.1049317943336831
18/Dec/2023
953
2
0.2103049421661409
15/Dec/2023
951
1
0.10526315789473684
14/Dec/2023
950
7
0.7423117709437964
13/Dec/2023
943
2
0.21253985122210414
12/Dec/2023
941
1
0.10638297872340426
11/Dec/2023
940
0
0
08/Dec/2023
940
-3
-0.3181336161187699
07/Dec/2023
943
0
0
06/Dec/2023
943
2
0.21253985122210414
05/Dec/2023
941
3
0.31982942430703626
04/Dec/2023
938
4
0.4282655246252677
01/Dec/2023
934
3
0.322234156820623
30/Nov/2023
931
1
0.10752688172043011
29/Nov/2023
930
4
0.4319654427645788
28/Nov/2023
926
3
0.3250270855904659
27/Nov/2023
923
1
0.10845986984815618
24/Nov/2023
922
-1
-0.10834236186348863
23/Nov/2023
923
-1
-0.10822510822510822
22/Nov/2023
924
1
0.10834236186348863
21/Nov/2023
923
2
0.21715526601520088
20/Nov/2023
921
-2
-0.21668472372697725
17/Nov/2023
923
-1
-0.10822510822510822
16/Nov/2023
924
0
0
15/Nov/2023
924
3
0.3257328990228013
14/Nov/2023
921
6
0.6557377049180327
13/Nov/2023
915
-1
-0.1091703056768559
10/Nov/2023
916
-2
-0.2178649237472767
09/Nov/2023
918
0
0
08/Nov/2023
918
1
0.10905125408942203
07/Nov/2023
917
1
0.1091703056768559
06/Nov/2023
916
-2
-0.2178649237472767
03/Nov/2023
918
1
0.10905125408942203
02/Nov/2023
917
6
0.6586169045005489
31/Oct/2023
911
2
0.22002200220022003
30/Oct/2023
909
1
0.11013215859030837
27/Oct/2023
908
2
0.22075055187637968
26/Oct/2023
906
0
0
25/Oct/2023
906
0
0
24/Oct/2023
906
3
0.33222591362126247
23/Oct/2023
903
0
0
20/Oct/2023
903
0
0
19/Oct/2023
903
-1
-0.11061946902654868
18/Oct/2023
904
-2
-0.22075055187637968
17/Oct/2023
906
-3
-0.33003300330033003
16/Oct/2023
909
-2
-0.21953896816684962
13/Oct/2023
911
-1
-0.10964912280701754
12/Oct/2023
912
-1
-0.10952902519167579
11/Oct/2023
913
4
0.44004400440044006
10/Oct/2023
909
2
0.2205071664829107
09/Oct/2023
907
1
0.11037527593818984
06/Oct/2023
906
2
0.22123893805309736
05/Oct/2023
904
1
0.11074197120708748
04/Oct/2023
903
-4
-0.4410143329658214
03/Oct/2023
907
-1
-0.11013215859030837
02/Oct/2023
908
-2
-0.21978021978021978
29/Sept/2023
910
5
0.5524861878453039
28/Sept/2023
905
-7
-0.7675438596491229
27/Sept/2023
912
1
0.10976948408342481
26/Sept/2023
911
-1
-0.10964912280701754
25/Sept/2023
912
-2
-0.2188183807439825
22/Sept/2023
914
0
0
21/Sept/2023
914
-3
-0.3271537622682661
20/Sept/2023
917
1
0.1091703056768559
19/Sept/2023
916
0
0
18/Sept/2023
916
-1
-0.10905125408942203
15/Sept/2023
917
0
0
14/Sept/2023
917
1
0.1091703056768559
13/Sept/2023
916
-1
-0.10905125408942203
12/Sept/2023
917
1
0.1091703056768559
11/Sept/2023
916
0
0
08/Sept/2023
916
2
0.2188183807439825
07/Sept/2023
914
-2
-0.2183406113537118
06/Sept/2023
916
-1
-0.10905125408942203
05/Sept/2023
917
0
0
04/Sept/2023
917
-4
-0.43431053203040176
01/Sept/2023
921
1
0.10869565217391304
31/Aug/2023
920
2
0.2178649237472767
30/Aug/2023
918
2
0.2183406113537118
29/Aug/2023
916
-1
-0.10905125408942203
28/Aug/2023
917
-1
-0.10893246187363835
25/Aug/2023
918
-1
-0.1088139281828074
24/Aug/2023
919
1
0.10893246187363835
23/Aug/2023
918
5
0.547645125958379
22/Aug/2023
913
1
0.10964912280701754
21/Aug/2023
912
-2
-0.2188183807439825
18/Aug/2023
914
2
0.21929824561403508
17/Aug/2023
912
-3
-0.32786885245901637
16/Aug/2023
915
-3
-0.32679738562091504
14/Aug/2023
918
0
0
11/Aug/2023
918
-4
-0.43383947939262474
10/Aug/2023
922
-1
-0.10834236186348863
09/Aug/2023
923
-2
-0.21621621621621623
08/Aug/2023
925
5
0.5434782608695652
07/Aug/2023
920
1
0.1088139281828074
04/Aug/2023
919
-1
-0.10869565217391304
03/Aug/2023
920
-4
-0.4329004329004329
02/Aug/2023
924
2
0.21691973969631237
01/Aug/2023
922
0
0
31/Jul/2023
922
0
0
28/Jul/2023
922
-1
-0.10834236186348863
27/Jul/2023
923
2
0.21715526601520088
26/Jul/2023
921
-2
-0.21668472372697725
25/Jul/2023
923
-2
-0.21621621621621623
24/Jul/2023
925
3
0.32537960954446854
21/Jul/2023
922
0
0
20/Jul/2023
922
-3
-0.32432432432432434
19/Jul/2023
925
0
0
18/Jul/2023
925
5
0.5434782608695652
17/Jul/2023
920
-1
-0.10857763300760044
14/Jul/2023
921
1
0.10869565217391304
13/Jul/2023
920
7
0.7667031763417306
12/Jul/2023
913
3
0.32967032967032966
11/Jul/2023
910
0
0
10/Jul/2023
910
0
0
07/Jul/2023
910
-2
-0.21929824561403508
06/Jul/2023
912
-8
-0.8695652173913043
05/Jul/2023
920
3
0.3271537622682661
04/Jul/2023
917
1
0.1091703056768559
03/Jul/2023
916
0
0
30/Jun/2023
916
-2
-0.2178649237472767
29/Jun/2023
918
-3
-0.3257328990228013
28/Jun/2023
921
-1
-0.10845986984815618
27/Jun/2023
922
0
0
26/Jun/2023
922
6
0.6550218340611353
22/Jun/2023
916
-4
-0.43478260869565216
21/Jun/2023
920
0
0
20/Jun/2023
920
2
0.2178649237472767
19/Jun/2023
918
-1
-0.1088139281828074
16/Jun/2023
919
1
0.10893246187363835
15/Jun/2023
918
-2
-0.21739130434782608
14/Jun/2023
920
-2
-0.21691973969631237
13/Jun/2023
922
-1
-0.10834236186348863
12/Jun/2023
923
2
0.21715526601520088
09/Jun/2023
921
1
0.10869565217391304
08/Jun/2023
920
1
0.1088139281828074
07/Jun/2023
919
-1
-0.10869565217391304
06/Jun/2023
920
1
0.1088139281828074
05/Jun/2023
919
-4
-0.4333694474539545
02/Jun/2023
923
-1
-0.10822510822510822
01/Jun/2023
924
3
0.3257328990228013
31/May/2023
921
1
0.10869565217391304
30/May/2023
920
8
0.8771929824561403
26/May/2023
912
-2
-0.2188183807439825
25/May/2023
914
-3
-0.3271537622682661
24/May/2023
917
1
0.1091703056768559
23/May/2023
916
-1
-0.10905125408942203
22/May/2023
917
3
0.3282275711159737
19/May/2023
914
-5
-0.544069640914037
17/May/2023
919
-3
-0.32537960954446854
16/May/2023
922
-1
-0.10834236186348863
15/May/2023
923
-3
-0.32397408207343414
12/May/2023
926
-2
-0.21551724137931033
11/May/2023
928
4
0.4329004329004329
10/May/2023
924
2
0.21691973969631237
08/May/2023
922
-3
-0.32432432432432434
05/May/2023
925
1
0.10822510822510822
04/May/2023
924
-1
-0.10810810810810811
03/May/2023
925
3
0.32537960954446854
02/May/2023
922
1
0.10857763300760044
28/Apr/2023
921
2
0.2176278563656148
27/Apr/2023
919
-1
-0.10869565217391304
26/Apr/2023
920
-1
-0.10857763300760044
25/Apr/2023
921
4
0.4362050163576881
24/Apr/2023
917
-1
-0.10893246187363835
21/Apr/2023
918
0
0
20/Apr/2023
918
0
0
19/Apr/2023
918
-2
-0.21739130434782608
18/Apr/2023
920
1
0.1088139281828074
17/Apr/2023
919
0
0
14/Apr/2023
919
-2
-0.21715526601520088
13/Apr/2023
921
-2
-0.21668472372697725
12/Apr/2023
923
1
0.10845986984815618
11/Apr/2023
922
-6
-0.646551724137931
06/Apr/2023
928
2
0.2159827213822894
05/Apr/2023
926
4
0.43383947939262474
04/Apr/2023
922
1
0.10857763300760044
03/Apr/2023
921
3
0.32679738562091504
31/Mar/2023
918
0
0
30/Mar/2023
918
2
0.2183406113537118
29/Mar/2023
916
-2
-0.2178649237472767
28/Mar/2023
918
0
0
27/Mar/2023
918
-3
-0.3257328990228013
24/Mar/2023
921
0
0
23/Mar/2023
921
4
0.4362050163576881
22/Mar/2023
917
0
0
21/Mar/2023
917
7
0.7692307692307693
20/Mar/2023
910
-6
-0.6550218340611353
17/Mar/2023
916
-1
-0.10905125408942203
16/Mar/2023
917
-2
-0.2176278563656148
15/Mar/2023
919
11
1.2114537444933922
14/Mar/2023
908
-12
-1.3043478260869565
13/Mar/2023
920
8
0.8771929824561403
10/Mar/2023
912
6
0.6622516556291391
09/Mar/2023
906
0
0
08/Mar/2023
906
0
0
07/Mar/2023
906
2
0.22123893805309736
06/Mar/2023
904
-2
-0.22075055187637968
03/Mar/2023
906
1
0.11049723756906077
02/Mar/2023
905
-1
-0.11037527593818984
01/Mar/2023
906
0
0
28/Feb/2023
906
-7
-0.7667031763417306
27/Feb/2023
913
-1
-0.10940919037199125
24/Feb/2023
914
-1
-0.1092896174863388
23/Feb/2023
915
1
0.10940919037199125
22/Feb/2023
914
-3
-0.3271537622682661
21/Feb/2023
917
-2
-0.2176278563656148
20/Feb/2023
919
1
0.10893246187363835
17/Feb/2023
918
0
0
16/Feb/2023
918
-1
-0.1088139281828074
15/Feb/2023
919
-4
-0.4333694474539545
14/Feb/2023
923
-4
-0.43149946062567424
13/Feb/2023
927
1
0.1079913606911447
10/Feb/2023
926
-5
-0.5370569280343717
09/Feb/2023
931
3
0.3232758620689655
08/Feb/2023
928
-4
-0.4291845493562232
07/Feb/2023
932
0
0
06/Feb/2023
932
-5
-0.5336179295624333
03/Feb/2023
937
1
0.10683760683760683
02/Feb/2023
936
9
0.970873786407767
01/Feb/2023
927
-1
-0.10775862068965517
31/Jan/2023
928
0
0
30/Jan/2023
928
-2
-0.21505376344086022
27/Jan/2023
930
1
0.10764262648008611
26/Jan/2023
929
-2
-0.21482277121374865
25/Jan/2023
931
4
0.43149946062567424
24/Jan/2023
927
0
0
23/Jan/2023
927
-1
-0.10775862068965517
20/Jan/2023
928
-5
-0.5359056806002144
19/Jan/2023
933
-1
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27/May/2020
1002
4
0.40080160320641284
26/May/2020
998
1
0.10030090270812438
25/May/2020
997
0
0
22/May/2020
997
4
0.4028197381671702
20/May/2020
993
3
0.30303030303030304
19/May/2020
990
-1
-0.10090817356205853
18/May/2020
991
-1
-0.10080645161290322
15/May/2020
992
-1
-0.10070493454179255
14/May/2020
993
-2
-0.20100502512562815
13/May/2020
995
0
0
12/May/2020
995
-2
-0.20060180541624875
11/May/2020
997
2
0.20100502512562815
08/May/2020
995
-2
-0.20060180541624875
07/May/2020
997
-2
-0.2002002002002002
06/May/2020
999
-1
-0.1
05/May/2020
1000
0
0
04/May/2020
1000
-1
-0.0999000999000999
30/Apr/2020
1001
2
0.2002002002002002
29/Apr/2020
999
2
0.20060180541624875
28/Apr/2020
997
1
0.10040160642570281
27/Apr/2020
996
4
0.4032258064516129
24/Apr/2020
992
2
0.20202020202020202
23/Apr/2020
990
3
0.303951367781155
22/Apr/2020
987
-2
-0.20222446916076844
21/Apr/2020
989
-1
-0.10101010101010101
20/Apr/2020
990
-7
-0.7021063189568706
17/Apr/2020
997
8
0.8088978766430738
16/Apr/2020
989
-2
-0.20181634712411706
15/Apr/2020
991
5
0.5070993914807302
14/Apr/2020
986
11
1.1282051282051282
09/Apr/2020
975
9
0.9316770186335404
08/Apr/2020
966
-4
-0.41237113402061853
07/Apr/2020
970
2
0.2066115702479339
06/Apr/2020
968
9
0.9384775808133472
03/Apr/2020
959
-8
-0.827300930713547
02/Apr/2020
967
0
0
01/Apr/2020
967
0
0
31/Mar/2020
967
9
0.9394572025052192
30/Mar/2020
958
-1
-0.10427528675703858
27/Mar/2020
959
10
1.053740779768177
26/Mar/2020
949
5
0.5296610169491526
25/Mar/2020
944
23
2.49728555917481
24/Mar/2020
921
-1
-0.10845986984815618
23/Mar/2020
922
-1
-0.10834236186348863
20/Mar/2020
923
-8
-0.8592910848549946
19/Mar/2020
931
-10
-1.0626992561105206
18/Mar/2020
941
-20
-2.0811654526534857
17/Mar/2020
961
-21
-2.1384928716904277
16/Mar/2020
982
-4
-0.4056795131845842
13/Mar/2020
986
-16
-1.596806387225549
12/Mar/2020
1002
-8
-0.7920792079207921
11/Mar/2020
1010
-4
-0.39447731755424065
10/Mar/2020
1014
-7
-0.6856023506366308
09/Mar/2020
1021
-12
-1.1616650532429815
06/Mar/2020
1033
-5
-0.4816955684007707
05/Mar/2020
1038
0
0
04/Mar/2020
1038
3
0.2898550724637681
03/Mar/2020
1035
0
0
02/Mar/2020
1035
-1
-0.09652509652509653
28/Feb/2020
1036
-5
-0.4803073967339097
27/Feb/2020
1041
0
0
26/Feb/2020
1041
-3
-0.28735632183908044
25/Feb/2020
1044
-1
-0.09569377990430622
24/Feb/2020
1045
0
0
21/Feb/2020
1045
0
0
20/Feb/2020
1045
1
0.09578544061302682
19/Feb/2020
1044
0
0
18/Feb/2020
1044
0
0
17/Feb/2020
1044
1
0.09587727708533078
14/Feb/2020
1043
1
0.09596928982725528
13/Feb/2020
1042
0
0
12/Feb/2020
1042
-3
-0.28708133971291866
11/Feb/2020
1045
3
0.28790786948176583
10/Feb/2020
1042
0
0
07/Feb/2020
1042
1
0.09606147934678194
06/Feb/2020
1041
0
0
05/Feb/2020
1041
0
0
04/Feb/2020
1041
-1
-0.09596928982725528
03/Feb/2020
1042
0
0
31/Jan/2020
1042
1
0.09606147934678194
30/Jan/2020
1041
1
0.09615384615384616
29/Jan/2020
1040
0
0
28/Jan/2020
1040
-1
-0.09606147934678194
27/Jan/2020
1041
1
0.09615384615384616
24/Jan/2020
1040
1
0.09624639076034648
23/Jan/2020
1039
1
0.09633911368015415
22/Jan/2020
1038
2
0.19305019305019305
21/Jan/2020
1036
0
0
20/Jan/2020
1036
-1
-0.09643201542912247
17/Jan/2020
1037
2
0.1932367149758454
16/Jan/2020
1035
0
0
15/Jan/2020
1035
2
0.1936108422071636
14/Jan/2020
1033
0
0
13/Jan/2020
1033
0
0
10/Jan/2020
1033
-1
-0.09671179883945841
09/Jan/2020
1034
-1
-0.0966183574879227
08/Jan/2020
1035
-1
-0.09652509652509653
07/Jan/2020
1036
-1
-0.09643201542912247
06/Jan/2020
1037
0
0
03/Jan/2020
1037
3
0.2901353965183752
02/Jan/2020
1034
1
0.0968054211035818
31/Dec/2019
1033
0
0
30/Dec/2019
1033
-2
-0.1932367149758454
27/Dec/2019
1035
0
0
23/Dec/2019
1035
1
0.09671179883945841
20/Dec/2019
1034
0
0
19/Dec/2019
1034
-1
-0.0966183574879227
18/Dec/2019
1035
0
0
17/Dec/2019
1035
0
0
16/Dec/2019
1035
2
0.1936108422071636
13/Dec/2019
1033
-2
-0.1932367149758454
12/Dec/2019
1035
1
0.09671179883945841
11/Dec/2019
1034
1
0.0968054211035818
10/Dec/2019
1033
0
0
09/Dec/2019
1033
1
0.09689922480620156
06/Dec/2019
1032
0
0
05/Dec/2019
1032
0
0
04/Dec/2019
1032
0
0
03/Dec/2019
1032
1
0.09699321047526673
02/Dec/2019
1031
-1
-0.09689922480620156
29/Nov/2019
1032
-1
-0.0968054211035818
28/Nov/2019
1033
1
0.09689922480620156
27/Nov/2019
1032
0
0
26/Nov/2019
1032
2
0.1941747572815534
25/Nov/2019
1030
0
0
22/Nov/2019
1030
0
0
21/Nov/2019
1030
-1
-0.09699321047526673
20/Nov/2019
1031
0
0
19/Nov/2019
1031
-1
-0.09689922480620156
18/Nov/2019
1032
0
0
15/Nov/2019
1032
-1
-0.0968054211035818
14/Nov/2019
1033
1
0.09689922480620156
13/Nov/2019
1032
1
0.09699321047526673
12/Nov/2019
1031
-1
-0.09689922480620156
11/Nov/2019
1032
1
0.09699321047526673
08/Nov/2019
1031
-2
-0.1936108422071636
07/Nov/2019
1033
0
0
06/Nov/2019
1033
0
0
05/Nov/2019
1033
-1
-0.09671179883945841
04/Nov/2019
1034
0
0
31/Oct/2019
1034
1
0.0968054211035818
30/Oct/2019
1033
0
0
29/Oct/2019
1033
1
0.09689922480620156
28/Oct/2019
1032
-1
-0.0968054211035818
25/Oct/2019
1033
-1
-0.09671179883945841
24/Oct/2019
1034
1
0.0968054211035818
23/Oct/2019
1033
2
0.19398642095053345
22/Oct/2019
1031
1
0.0970873786407767
21/Oct/2019
1030
-1
-0.09699321047526673
18/Oct/2019
1031
0
0
17/Oct/2019
1031
0
0
16/Oct/2019
1031
-1
-0.09689922480620156
15/Oct/2019
1032
0
0
14/Oct/2019
1032
1
0.09699321047526673
11/Oct/2019
1031
-2
-0.1936108422071636
10/Oct/2019
1033
-2
-0.1932367149758454
09/Oct/2019
1035
-1
-0.09652509652509653
08/Oct/2019
1036
0
0
07/Oct/2019
1036
1
0.0966183574879227
04/Oct/2019
1035
0
0
03/Oct/2019
1035
0
0
02/Oct/2019
1035
1
0.09671179883945841
01/Oct/2019
1034
-1
-0.0966183574879227
30/Sept/2019
1035
0
0
27/Sept/2019
1035
1
0.09671179883945841
26/Sept/2019
1034
-1
-0.0966183574879227
25/Sept/2019
1035
0
0
24/Sept/2019
1035
0
0
23/Sept/2019
1035
2
0.1936108422071636
20/Sept/2019
1033
0
0
19/Sept/2019
1033
-1
-0.09671179883945841
18/Sept/2019
1034
-1
-0.0966183574879227
17/Sept/2019
1035
1
0.09671179883945841
16/Sept/2019
1034
0
0
13/Sept/2019
1034
-2
-0.19305019305019305
12/Sept/2019
1036
2
0.19342359767891681
11/Sept/2019
1034
-2
-0.19305019305019305
10/Sept/2019
1036
-1
-0.09643201542912247
09/Sept/2019
1037
-3
-0.28846153846153844
06/Sept/2019
1040
2
0.1926782273603083
05/Sept/2019
1038
-1
-0.09624639076034648
04/Sept/2019
1039
-2
-0.19212295869356388
03/Sept/2019
1041
-1
-0.09596928982725528
02/Sept/2019
1042
-1
-0.09587727708533078
30/Aug/2019
1043
0
0
29/Aug/2019
1043
0
0
28/Aug/2019
1043
1
0.09596928982725528
27/Aug/2019
1042
1
0.09606147934678194
26/Aug/2019
1041
0
0
23/Aug/2019
1041
2
0.19249278152069296
22/Aug/2019
1039
-1
-0.09615384615384616
21/Aug/2019
1040
0
0
20/Aug/2019
1040
1
0.09624639076034648
19/Aug/2019
1039
-1
-0.09615384615384616
16/Aug/2019
1040
1
0.09624639076034648
14/Aug/2019
1039
0
0
13/Aug/2019
1039
1
0.09633911368015415
12/Aug/2019
1038
0
0
09/Aug/2019
1038
1
0.09643201542912247
08/Aug/2019
1037
0
0
07/Aug/2019
1037
2
0.1932367149758454
06/Aug/2019
1035
0
0
05/Aug/2019
1035
-2
-0.19286403085824494
02/Aug/2019
1037
-1
-0.09633911368015415
01/Aug/2019
1038
3
0.2898550724637681
31/Jul/2019
1035
-2
-0.19286403085824494
30/Jul/2019
1037
1
0.09652509652509653
29/Jul/2019
1036
2
0.19342359767891681
26/Jul/2019
1034
-1
-0.0966183574879227
25/Jul/2019
1035
3
0.29069767441860467
24/Jul/2019
1032
2
0.1941747572815534
23/Jul/2019
1030
1
0.09718172983479106
22/Jul/2019
1029
1
0.09727626459143969
19/Jul/2019
1028
1
0.09737098344693282
18/Jul/2019
1027
0
0
17/Jul/2019
1027
1
0.09746588693957114
16/Jul/2019
1026
1
0.0975609756097561
15/Jul/2019
1025
2
0.19550342130987292
12/Jul/2019
1023
0
0
11/Jul/2019
1023
-1
-0.09765625
10/Jul/2019
1024
-1
-0.0975609756097561
09/Jul/2019
1025
-1
-0.09746588693957114
08/Jul/2019
1026
0
0
05/Jul/2019
1026
-2
-0.19455252918287938
04/Jul/2019
1028
4
0.390625
03/Jul/2019
1024
1
0.09775171065493646
02/Jul/2019
1023
2
0.1958863858961802
01/Jul/2019
1021
1
0.09803921568627451
28/Jun/2019
1020
1
0.09813542688910697
27/Jun/2019
1019
-1
-0.09803921568627451
26/Jun/2019
1020
0
0
25/Jun/2019
1020
1
0.09813542688910697
24/Jun/2019
1019
1
0.09823182711198428
21/Jun/2019
1018
0
0
20/Jun/2019
1018
3
0.2955665024630542
19/Jun/2019
1015
2
0.19743336623889438
18/Jun/2019
1013
4
0.39643211100099107
17/Jun/2019
1009
0
0
14/Jun/2019
1009
0
0
13/Jun/2019
1009
0
0
12/Jun/2019
1009
1
0.0992063492063492
11/Jun/2019
1008
1
0.09930486593843098
06/Jun/2019
1006
0
0
05/Jun/2019
1006
2
0.199203187250996
04/Jun/2019
1004
1
0.09970089730807577
03/Jun/2019
1003
0
0
31/May/2019
1003
1
0.0998003992015968
29/May/2019
1002
0
0
28/May/2019
1002
0
0
27/May/2019
1002
1
0.0999000999000999
24/May/2019
1001
-1
-0.0998003992015968
23/May/2019
1002
-1
-0.09970089730807577
22/May/2019
1003
-1
-0.099601593625498
21/May/2019
1004
0
0
20/May/2019
1004
-1
-0.09950248756218906
17/May/2019
1005
1
0.099601593625498
16/May/2019
1004
0
0
15/May/2019
1004
3
0.2997002997002997
14/May/2019
1001
-2
-0.19940179461615154
13/May/2019
1003
0
0
10/May/2019
1003
-3
-0.2982107355864811
08/May/2019
1006
-1
-0.09930486593843098
07/May/2019
1007
1
0.09940357852882704
06/May/2019
1006
0
0
03/May/2019
1006
0
0
02/May/2019
1006
2
0.199203187250996
30/Apr/2019
1004
0
0
29/Apr/2019
1004
0
0
26/Apr/2019
1004
0
0
25/Apr/2019
1004
0
0
24/Apr/2019
1004
2
0.1996007984031936
23/Apr/2019
1002
1
0.0999000999000999
18/Apr/2019
1001
1
0.1
17/Apr/2019
1000
0
0
16/Apr/2019
1000
--
--
BGF Euro Corporate Bond Fund
Fund Inception
17-Apr-2019
Month End Date
Monthly Total (NAV) Return
30/Apr/2019
--
31/May/2019
-0.099602
30/Jun/2019
1.694915
31/Jul/2019
1.470588
31/Aug/2019
0.772947
30/Sept/2019
-0.767018
31/Oct/2019
-0.096618
30/Nov/2019
-0.193424
31/Dec/2019
0.096899
31/Jan/2020
0.871249
29/Feb/2020
-0.575816
31/Mar/2020
-6.660232
30/Apr/2020
3.516029
31/May/2020
0.4995
30/Jun/2020
1.590457
31/Jul/2020
1.761252
31/Aug/2020
0.096154
30/Sept/2020
0.384246
31/Oct/2020
0.76555
30/Nov/2020
1.329535
31/Dec/2020
0.281162
31/Jan/2021
-0.280374
28/Feb/2021
-0.843486
31/Mar/2021
0.47259
30/Apr/2021
0.094073
31/May/2021
-0.18797
30/Jun/2021
0.376648
31/Jul/2021
1.031895
31/Aug/2021
-0.185701
30/Sept/2021
-0.744186
31/Oct/2021
-0.843486
30/Nov/2021
0.189036
31/Dec/2021
-0.09434
31/Jan/2022
-1.322002
28/Feb/2022
-2.77512
31/Mar/2022
-0.885827
30/Apr/2022
-3.078451
31/May/2022
-1.127049
30/Jun/2022
-4.352332
31/Jul/2022
4.875406
31/Aug/2022
-4.338843
30/Sept/2022
-3.779698
31/Oct/2022
0.224467
30/Nov/2022
3.24748
31/Dec/2022
-1.843818
31/Jan/2023
2.541436
28/Feb/2023
-2.37069
31/Mar/2023
1.324503
30/Apr/2023
0.326797
31/May/2023
0
30/Jun/2023
-0.542888
31/Jul/2023
0.655022
31/Aug/2023
-0.21692
30/Sept/2023
-1.086957
31/Oct/2023
0.10989
30/Nov/2023
2.19539
31/Dec/2023
2.470462
31/Jan/2024
-0.314465
29/Feb/2024
-1.366982