BSF European Select Strategies Fund
The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments.
Net Assets of Fund
EUR 241,172,230
Share Class launch date
28-Oct-2015
Fund Launch Date
19-Aug-2015
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
75% Barclays Pan Euro Agg Bond (Euro Hedged)/25% MSCI Europe (Euro Hedged) (EUR)
Initial Charge
5.00%
Ongoing Charges Figures
0.58%
ISIN
LU1308276754
Annual Management Fee
0.65%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Cautious Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSESD5U
SEDOL
BYZTSR2
29-Feb-2024
BSF European Select Strategies Fund
Inception Date
28-Oct-2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
523.00
Shares Outstanding
-
Name
Weight (%)
NOVO NORDISK CLASS B
1.2553
VINCI SA
0.9676
ASML HOLDING NV
0.9558
NOVARTIS AG
0.8391
LVMH
0.8189
CRH PUBLIC LIMITED PLC
0.8149
VOLVO CLASS B
0.7911
TRYG
0.7713
ENGIE SA
0.7531
COMPAGNIE DE SAINT GOBAIN SA
0.721
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
120.72
-0.06
-0.04967709885742673
27-Mar-2024
120.78
0.4
0.3322811098189068
26-Mar-2024
120.38
0.16
0.1330893362169356
25-Mar-2024
120.22
-0.21
-0.1743751556921033
22-Mar-2024
120.43
0.41
0.3416097317113814
21-Mar-2024
120.02
0.52
0.4351464435146444
20-Mar-2024
119.5
-0.27
-0.22543207814978708
19-Mar-2024
119.77
0.03
0.025054284282612325
18-Mar-2024
119.74
-0.21
-0.17507294706127552
15-Mar-2024
119.95
-0.11
-0.09162085623854739
14-Mar-2024
120.06
-0.57
-0.47251927381248443
13-Mar-2024
120.63
0.1
0.08296689620841284
12-Mar-2024
120.53
0.33
0.27454242928452577
11-Mar-2024
120.2
-0.46
-0.38123653240510524
08-Mar-2024
120.66
0.23
0.1909823133770655
07-Mar-2024
120.43
0.56
0.4671727705013765
06-Mar-2024
119.87
0.08
0.06678353785791802
05-Mar-2024
119.79
0.53
0.44440717759517023
04-Mar-2024
119.26
0.5
0.42101717750084205
01-Mar-2024
118.76
-0.16
-0.13454423141607805
29-Feb-2024
118.92
0.44
0.3713706954760297
28-Feb-2024
118.48
-0.18
-0.15169391538850496
27-Feb-2024
118.66
-0.26
-0.21863437605112682
26-Feb-2024
118.92
-0.22
-0.18465670639583684
23-Feb-2024
119.14
0.37
0.3115264797507788
22-Feb-2024
118.77
0.3
0.2532286654849329
21-Feb-2024
118.47
-0.18
-0.15170670037926676
20-Feb-2024
118.65
0.29
0.24501520784048664
19-Feb-2024
118.36
0.11
0.09302325581395349
16-Feb-2024
118.25
-0.44
-0.3707136237256719
15-Feb-2024
118.69
0.68
0.5762223540377934
14-Feb-2024
118.01
0.31
0.26338147833474934
13-Feb-2024
117.7
-0.41
-0.34713402760138856
12-Feb-2024
118.11
0.29
0.24613817687998643
09-Feb-2024
117.82
-0.34
-0.2877454299255247
08-Feb-2024
118.16
-0.31
-0.2616696210010973
07-Feb-2024
118.47
0.13
0.10985296603008281
06-Feb-2024
118.34
0.03
0.025357112670103963
05-Feb-2024
118.31
-0.51
-0.42922066992088875
02-Feb-2024
118.82
-0.26
-0.2183406113537118
01-Feb-2024
119.08
-0.23
-0.19277512362752494
31-Jan-2024
119.31
0.44
0.3701522671826365
30-Jan-2024
118.87
0.15
0.1263477088948787
29-Jan-2024
118.72
0.44
0.37199864727764625
26-Jan-2024
118.28
0.14
0.11850347045877772
25-Jan-2024
118.14
0.36
0.3056546102903719
24-Jan-2024
117.78
0.25
0.2127116480898494
23-Jan-2024
117.53
-0.37
-0.3138252756573367
22-Jan-2024
117.9
0.59
0.5029409257522803
19-Jan-2024
117.31
0.05
0.042640286542725565
18-Jan-2024
117.26
0.2
0.17085255424568596
17-Jan-2024
117.06
-0.92
-0.7797931852856417
16-Jan-2024
117.98
0.02
0.0169548999660902
15-Jan-2024
117.96
-0.26
-0.21992894603282018
12-Jan-2024
118.22
0.17
0.14400677678949597
11-Jan-2024
118.05
0.15
0.1272264631043257
10-Jan-2024
117.9
-0.02
-0.016960651289009497
09-Jan-2024
117.92
-0.06
-0.0508560773012375
08-Jan-2024
117.98
0.26
0.22086306489976215
05-Jan-2024
117.72
-0.34
-0.2879891580552262
04-Jan-2024
118.06
-0.55
-0.46370457802883397
03-Jan-2024
118.61
-0.56
-0.4699169254006881
02-Jan-2024
119.17
-0.26
-0.21770074520639704
29-Dec-2023
119.43
-0.32
-0.267223382045929
28-Dec-2023
119.75
-0.18
-0.15008755107145835
27-Dec-2023
119.93
0.28
0.2340158796489762
22-Dec-2023
119.65
0.22
0.18420832286695135
21-Dec-2023
119.43
0.06
0.05026388539834129
20-Dec-2023
119.37
-0.05
-0.041869033662703066
19-Dec-2023
119.42
0.51
0.42889580354890255
18-Dec-2023
118.91
-0.15
-0.1259868973626743
15-Dec-2023
119.06
0.52
0.4386704909735111
14-Dec-2023
118.54
0.89
0.7564810879728007
13-Dec-2023
117.65
0.48
0.40966117606895963
12-Dec-2023
117.17
0.18
0.15385930421403538
11-Dec-2023
116.99
0.14
0.1198117244330338
08-Dec-2023
116.85
-0.23
-0.19644687393235394
07-Dec-2023
117.08
0.04
0.03417634996582365
06-Dec-2023
117.04
0.47
0.4031912155786223
05-Dec-2023
116.57
0.39
0.33568600447581337
04-Dec-2023
116.18
0.5
0.4322268326417704
01-Dec-2023
115.68
0.62
0.5388492960194681
30-Nov-2023
115.06
-0.18
-0.15619576535925025
29-Nov-2023
115.24
0.79
0.6902577544779379
28-Nov-2023
114.45
-0.02
-0.01747182667947934
27-Nov-2023
114.47
0.37
0.32427695004382123
24-Nov-2023
114.1
-0.04
-0.035044681969511125
23-Nov-2023
114.14
-0.49
-0.4274622699118904
22-Nov-2023
114.63
0.2
0.17477934108188412
21-Nov-2023
114.43
0.24
0.21017602241877573
20-Nov-2023
114.19
-0.02
-0.01751160143595132
17-Nov-2023
114.21
0.19
0.1666374320294685
16-Nov-2023
114.02
0.44
0.3873921465046663
15-Nov-2023
113.58
0.2
0.1763979537837361
14-Nov-2023
113.38
1.15
1.024681457720752
13-Nov-2023
112.23
-0.04
-0.035628395831477686
10-Nov-2023
112.27
-0.59
-0.5227715754031543
09-Nov-2023
112.86
0.16
0.1419698314108252
08-Nov-2023
112.7
0.49
0.4366812227074236
07-Nov-2023
112.21
0.42
0.37570444583594237
06-Nov-2023
111.79
-0.44
-0.3920520359975051
03-Nov-2023
112.23
0.2
0.1785236097473891
02-Nov-2023
112.03
1.26
1.1374921007493004
31-Oct-2023
110.77
0.57
0.5172413793103449
30-Oct-2023
110.2
0.11
0.0999182487056045
27-Oct-2023
110.09
-0.11
-0.0998185117967332
26-Oct-2023
110.2
0.23
0.20914794944075657
25-Oct-2023
109.97
-0.22
-0.19965514111988383
24-Oct-2023
110.19
0.53
0.48331205544409994
23-Oct-2023
109.66
-0.26
-0.23653566229985443
20-Oct-2023
109.92
-0.1
-0.09089256498818396
19-Oct-2023
110.02
-0.31
-0.2809752560500317
18-Oct-2023
110.33
-0.31
-0.2801879971077368
17-Oct-2023
110.64
-0.7
-0.6287048679719778
16-Oct-2023
111.34
-0.48
-0.42926131282418173
13-Oct-2023
111.82
0.04
0.03578457684737878
12-Oct-2023
111.78
-0.08
-0.07151796888968354
11-Oct-2023
111.86
0.76
0.684068406840684
10-Oct-2023
111.1
0.44
0.3976143141153082
09-Oct-2023
110.66
0.49
0.44476717799764
06-Oct-2023
110.17
-0.22
-0.19929341425853792
05-Oct-2023
110.39
0.5
0.455000455000455
04-Oct-2023
109.89
-0.39
-0.35364526659412404
03-Oct-2023
110.28
-0.33
-0.29834553837808514
02-Oct-2023
110.61
-0.73
-0.6556493623136339
29-Sep-2023
111.34
1.17
1.0619950984841608
28-Sep-2023
110.17
-1.11
-0.9974838245866283
27-Sep-2023
111.28
-0.17
-0.1525347689546882
26-Sep-2023
111.45
0.01
0.008973438621679828
25-Sep-2023
111.44
-0.39
-0.3487436287221676
22-Sep-2023
111.83
-0.11
-0.09826692871180989
21-Sep-2023
111.94
-0.48
-0.4269702899839886
20-Sep-2023
112.42
0.22
0.19607843137254902
19-Sep-2023
112.2
-0.12
-0.10683760683760683
18-Sep-2023
112.32
-0.75
-0.6633059166887768
15-Sep-2023
113.07
-0.05
-0.0442008486562942
14-Sep-2023
113.12
0.56
0.4975124378109453
13-Sep-2023
112.56
-0.02
-0.017765144785930005
12-Sep-2023
112.58
0.03
0.02665482007996446
11-Sep-2023
112.55
-0.23
-0.20393686823904947
08-Sep-2023
112.78
0.25
0.22216297876121924
07-Sep-2023
112.53
0.06
0.05334755934915977
06-Sep-2023
112.47
-0.15
-0.13319126265316994
05-Sep-2023
112.62
-0.29
-0.2568417323532017
04-Sep-2023
112.91
-0.31
-0.27380321497968557
01-Sep-2023
113.22
-0.29
-0.2554840983173289
31-Aug-2023
113.51
0.37
0.32702846031465443
30-Aug-2023
113.14
0.29
0.256978289765175
29-Aug-2023
112.85
0.21
0.1864346590909091
28-Aug-2023
112.64
0.05
0.044408917310595965
25-Aug-2023
112.59
-0.14
-0.12419054377716668
24-Aug-2023
112.73
0.12
0.10656247224935618
23-Aug-2023
112.61
1.06
0.9502465262214254
22-Aug-2023
111.55
0.17
0.15263063386604417
21-Aug-2023
111.38
-0.08
-0.07177462766911896
18-Aug-2023
111.46
0.04
0.03590019745108598
17-Aug-2023
111.42
-0.41
-0.36662791737458644
16-Aug-2023
111.83
-0.43
-0.38303937288437556
14-Aug-2023
112.26
-0.23
-0.20446261889945774
11-Aug-2023
112.49
-0.97
-0.8549268464657148
10-Aug-2023
113.46
0.26
0.22968197879858657
09-Aug-2023
113.2
-0.05
-0.04415011037527594
08-Aug-2023
113.25
0.9
0.8010680907877169
07-Aug-2023
112.35
-0.13
-0.11557610241820768
04-Aug-2023
112.48
0.25
0.22275683863494608
03-Aug-2023
112.23
-0.76
-0.6726258960969997
02-Aug-2023
112.99
-0.2
-0.17669405424507464
01-Aug-2023
113.19
-0.29
-0.2555516390553402
31-Jul-2023
113.48
0.13
0.11468901632112924
28-Jul-2023
113.35
-0.49
-0.43042867182009836
27-Jul-2023
113.84
0.76
0.6720905553590378
26-Jul-2023
113.08
-0.45
-0.39637100325905045
25-Jul-2023
113.53
-0.19
-0.16707703130495954
24-Jul-2023
113.72
0.3
0.2645036148827367
21-Jul-2023
113.42
-0.02
-0.01763046544428773
20-Jul-2023
113.44
-0.18
-0.15842281288505544
19-Jul-2023
113.62
0.43
0.37989221662691053
18-Jul-2023
113.19
0.62
0.5507684107666341
17-Jul-2023
112.57
-0.16
-0.14193205003104764
14-Jul-2023
112.73
0.09
0.07990056818181818
13-Jul-2023
112.64
1.03
0.9228563748768032
12-Jul-2023
111.61
0.71
0.6402164111812444
11-Jul-2023
110.9
-0.1
-0.09009009009009009
10-Jul-2023
111
0.07
0.06310285765798251
07-Jul-2023
110.93
-0.14
-0.12604663725578463
06-Jul-2023
111.07
-1.47
-1.3062022392038386
05-Jul-2023
112.54
-0.26
-0.23049645390070922
04-Jul-2023
112.8
-0.16
-0.141643059490085
03-Jul-2023
112.96
0.13
0.11521758397589293
30-Jun-2023
112.83
0.07
0.06207875133025896
29-Jun-2023
112.76
-0.42
-0.37109029863933557
28-Jun-2023
113.18
0.12
0.10613833362816204
27-Jun-2023
113.06
0.03
0.0265416261169601
26-Jun-2023
113.03
0.69
0.6142068719957272
22-Jun-2023
112.34
-0.21
-0.18658374055975122
21-Jun-2023
112.55
-0.38
-0.3364916319844151
20-Jun-2023
112.93
-0.42
-0.3705337450374945
19-Jun-2023
113.35
-0.5
-0.43917435221783047
16-Jun-2023
113.85
0.13
0.114315863524446
15-Jun-2023
113.72
0.09
0.07920443544838511
14-Jun-2023
113.63
-0.05
-0.04398311048557354
13-Jun-2023
113.68
-0.21
-0.18438844499078058
12-Jun-2023
113.89
0.18
0.1582974232697212
09-Jun-2023
113.71
0.04
0.03518958388317058
08-Jun-2023
113.67
-0.25
-0.21945224719101122
07-Jun-2023
113.92
0.05
0.04390972161236498
06-Jun-2023
113.87
0.05
0.043929010718678614
05-Jun-2023
113.82
-0.3
-0.2628811777076761
02-Jun-2023
114.12
0.13
0.1140450916747083
01-Jun-2023
113.99
0.2
0.17576236927673786
31-May-2023
113.79
0.36
0.3173763554615181
30-May-2023
113.43
0.69
0.6120276742948377
26-May-2023
112.74
-0.04
-0.03546728143287817
25-May-2023
112.78
-0.34
-0.30056577086280056
24-May-2023
113.12
-0.39
-0.3435820632543388
23-May-2023
113.51
-0.33
-0.2898805340829234
22-May-2023
113.84
0.1
0.08791981712678038
19-May-2023
113.74
-0.49
-0.4289591175698153
17-May-2023
114.23
-0.27
-0.23580786026200873
16-May-2023
114.5
-0.01
-0.008732861758798359
15-May-2023
114.51
-0.25
-0.21784593935169047
12-May-2023
114.76
-0.04
-0.03484320557491289
11-May-2023
114.8
0.59
0.5165922423605639
10-May-2023
114.21
-0.08
-0.0699973750984338
08-May-2023
114.29
0.03
0.02625590757920532
05-May-2023
114.26
-0.06
-0.052484254723582924
04-May-2023
114.32
-0.23
-0.2007856831078132
03-May-2023
114.55
0.32
0.2801365665762059
02-May-2023
114.23
-0.14
-0.12240972282941331
28-Apr-2023
114.37
0.44
0.38620205389274115
27-Apr-2023
113.93
-0.21
-0.18398458033993342
26-Apr-2023
114.14
-0.13
-0.11376564277588168
25-Apr-2023
114.27
0.35
0.30723314606741575
24-Apr-2023
113.92
0.05
0.04390972161236498
21-Apr-2023
113.87
0.2
0.17594791941585292
20-Apr-2023
113.67
0.07
0.061619718309859156
19-Apr-2023
113.6
-0.38
-0.3333918231268644
18-Apr-2023
113.98
0.23
0.2021978021978022
17-Apr-2023
113.75
-0.32
-0.28052949943017447
14-Apr-2023
114.07
0.02
0.017536168347216132
13-Apr-2023
114.05
0.15
0.13169446883230904
12-Apr-2023
113.9
-0.03
-0.026331958219959626
11-Apr-2023
113.93
-0.37
-0.3237095363079615
06-Apr-2023
114.3
0.36
0.315955766192733
05-Apr-2023
113.94
0.29
0.2551693796744391
04-Apr-2023
113.65
0.05
0.04401408450704225
03-Apr-2023
113.6
0.26
0.2293982706899594
31-Mar-2023
113.34
0.39
0.3452855245683931
30-Mar-2023
112.95
0.25
0.22182786157941436
29-Mar-2023
112.7
0.35
0.3115264797507788
28-Mar-2023
112.35
-0.09
-0.08004268943436499
27-Mar-2023
112.44
-0.16
-0.14209591474245115
24-Mar-2023
112.6
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23-Mar-2023
112.78
0.39
0.3470059613844648
22-Mar-2023
112.39
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21-Mar-2023
112.7
0.49
0.4366812227074236
20-Mar-2023
112.21
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17-Mar-2023
112.42
0.02
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16-Mar-2023
112.4
0.12
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15-Mar-2023
112.28
0.07
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14-Mar-2023
112.21
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13-Mar-2023
112.86
0.28
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10-Mar-2023
112.58
0.18
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09-Mar-2023
112.4
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08-Mar-2023
112.43
0.1
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07-Mar-2023
112.33
0.1
0.08910273545397844
06-Mar-2023
112.23
0
0
03-Mar-2023
112.23
0.25
0.22325415252723702
02-Mar-2023
111.98
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01-Mar-2023
112.28
0.16
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28-Feb-2023
112.12
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27-Feb-2023
112.85
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24-Feb-2023
112.62
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23-Feb-2023
113.16
0.35
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22-Feb-2023
112.81
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21-Feb-2023
112.95
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20-Feb-2023
113.63
0.11
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17-Feb-2023
113.52
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16-Feb-2023
113.23
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15-Feb-2023
113.48
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14-Feb-2023
113.71
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13-Feb-2023
113.84
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10-Feb-2023
113.7
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09-Feb-2023
114.31
0.42
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08-Feb-2023
113.89
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07-Feb-2023
113.8
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06-Feb-2023
113.85
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03-Feb-2023
114.48
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02-Feb-2023
114.51
1.08
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01-Feb-2023
113.43
0.3
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31-Jan-2023
113.13
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30-Jan-2023
113.18
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27-Jan-2023
113.23
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26-Jan-2023
113.47
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25-Jan-2023
113.42
0.42
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24-Jan-2023
113
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23-Jan-2023
112.96
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20-Jan-2023
112.98
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19-Jan-2023
113.35
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18-Jan-2023
114.01
1
0.8848774444739403
17-Jan-2023
113.01
0.14
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16-Jan-2023
112.87
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13-Jan-2023
113.01
0.45
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12-Jan-2023
112.56
0.4
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11-Jan-2023
112.16
0.73
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10-Jan-2023
111.43
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09-Jan-2023
111.56
0.47
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06-Jan-2023
111.09
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05-Jan-2023
110.82
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04-Jan-2023
111.1
0.67
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03-Jan-2023
110.43
0.58
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02-Jan-2023
109.85
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30-Dec-2022
109.43
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29-Dec-2022
109.74
0.17
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28-Dec-2022
109.57
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27-Dec-2022
109.58
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23-Dec-2022
109.75
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22-Dec-2022
109.9
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21-Dec-2022
110.12
0.37
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20-Dec-2022
109.75
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19-Dec-2022
110.8
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16-Dec-2022
110.85
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15-Dec-2022
111.48
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14-Dec-2022
112.59
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13-Dec-2022
112.89
0.61
0.5432846455290345
12-Dec-2022
112.28
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09-Dec-2022
112.44
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08-Dec-2022
112.57
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07-Dec-2022
112.71
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06-Dec-2022
112.93
0.27
0.23965915142907865
05-Dec-2022
112.66
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02-Dec-2022
112.73
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01-Dec-2022
112.87
0.79
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30-Nov-2022
112.08
0.09
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29-Nov-2022
111.99
0.27
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28-Nov-2022
111.72
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25-Nov-2022
111.89
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24-Nov-2022
112.3
0.43
0.3843747206579065
23-Nov-2022
111.87
0.57
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22-Nov-2022
111.3
0.13
0.11693802284789062
21-Nov-2022
111.17
0.28
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18-Nov-2022
110.89
0.51
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17-Nov-2022
110.38
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16-Nov-2022
110.74
0.36
0.3261460409494474
15-Nov-2022
110.38
0.1
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14-Nov-2022
110.28
0.34
0.3092595961433509
11-Nov-2022
109.94
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10-Nov-2022
110.46
1.58
1.4511388684790596
09-Nov-2022
108.88
0.34
0.31324857195503963
08-Nov-2022
108.54
0.38
0.35133136094674555
07-Nov-2022
108.16
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04-Nov-2022
108.48
0.5
0.46304871272457865
03-Nov-2022
107.98
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02-Nov-2022
108.45
0.26
0.24031795914594695
31-Oct-2022
108.19
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28-Oct-2022
108.36
0.2
0.1849112426035503
27-Oct-2022
108.16
0.44
0.4084663943557371
26-Oct-2022
107.72
0.33
0.30729118167427133
25-Oct-2022
107.39
0.74
0.6938584153774027
24-Oct-2022
106.65
1.21
1.1475720789074355
21-Oct-2022
105.44
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20-Oct-2022
105.61
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19-Oct-2022
105.75
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18-Oct-2022
106.36
0.48
0.45334340763128067
17-Oct-2022
105.88
0.59
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14-Oct-2022
105.29
0.99
0.9491850431447747
13-Oct-2022
104.3
0.07
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12-Oct-2022
104.23
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11-Oct-2022
104.38
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10-Oct-2022
105.13
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07-Oct-2022
105.58
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06-Oct-2022
106.4
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05-Oct-2022
106.98
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04-Oct-2022
107.72
1.51
1.421711703229451
03-Oct-2022
106.21
0.65
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30-Sep-2022
105.56
0.72
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29-Sep-2022
104.84
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28-Sep-2022
105.37
0.13
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27-Sep-2022
105.24
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26-Sep-2022
105.84
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23-Sep-2022
106.51
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22-Sep-2022
107.55
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21-Sep-2022
108.18
0.1
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20-Sep-2022
108.08
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19-Sep-2022
109.15
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16-Sep-2022
109.39
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15-Sep-2022
109.98
0.01
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14-Sep-2022
109.97
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13-Sep-2022
110.42
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12-Sep-2022
110.9
0.62
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09-Sep-2022
110.28
0.49
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08-Sep-2022
109.79
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07-Sep-2022
109.91
0.3
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06-Sep-2022
109.61
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05-Sep-2022
109.84
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02-Sep-2022
110.4
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01-Sep-2022
109.82
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31-Aug-2022
110.63
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30-Aug-2022
111
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29-Aug-2022
111.1
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26-Aug-2022
111.95
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25-Aug-2022
112.34
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24-Aug-2022
111.98
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23-Aug-2022
112.06
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22-Aug-2022
112.69
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19-Aug-2022
113.47
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18-Aug-2022
114.1
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17-Aug-2022
114.15
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16-Aug-2022
114.77
0.14
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12-Aug-2022
114.63
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11-Aug-2022
114.86
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10-Aug-2022
115.1
0.5
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09-Aug-2022
114.6
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08-Aug-2022
114.97
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05-Aug-2022
114.5
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04-Aug-2022
115.28
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03-Aug-2022
114.81
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02-Aug-2022
115.04
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01-Aug-2022
115.07
0.29
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29-Jul-2022
114.78
0.54
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28-Jul-2022
114.24
0.6
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27-Jul-2022
113.64
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26-Jul-2022
113.69
0.49
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25-Jul-2022
113.2
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22-Jul-2022
113.31
1.08
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21-Jul-2022
112.23
0.09
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20-Jul-2022
112.14
0.32
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19-Jul-2022
111.82
0.14
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18-Jul-2022
111.68
0.07
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15-Jul-2022
111.61
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14-Jul-2022
111.07
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13-Jul-2022
111.48
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12-Jul-2022
112.13
0.61
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11-Jul-2022
111.52
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08-Jul-2022
111.23
0.08
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07-Jul-2022
111.15
0.01
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06-Jul-2022
111.14
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05-Jul-2022
110.56
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04-Jul-2022
110.64
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01-Jul-2022
110.83
1.11
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30-Jun-2022
109.72
0.07
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29-Jun-2022
109.65
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28-Jun-2022
109.77
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27-Jun-2022
109.97
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24-Jun-2022
110.06
1.21
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22-Jun-2022
108.85
0.34
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21-Jun-2022
108.51
0.05
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20-Jun-2022
108.46
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17-Jun-2022
109.59
0.58
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16-Jun-2022
109.01
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15-Jun-2022
110.68
0.45
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14-Jun-2022
110.23
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13-Jun-2022
110.85
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10-Jun-2022
112.22
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09-Jun-2022
113.38
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08-Jun-2022
113.89
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07-Jun-2022
114.25
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03-Jun-2022
114.26
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02-Jun-2022
114.35
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01-Jun-2022
114.77
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31-May-2022
114.9
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30-May-2022
115.5
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27-May-2022
115.65
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25-May-2022
114.99
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24-May-2022
115.15
0.04
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23-May-2022
115.11
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20-May-2022
115.07
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19-May-2022
114.65
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18-May-2022
115.08
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17-May-2022
115.18
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16-May-2022
115.22
0.12
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13-May-2022
115.1
0.5
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12-May-2022
114.6
0.48
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11-May-2022
114.12
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10-May-2022
114.3
0.13
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06-May-2022
114.17
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05-May-2022
115.57
0.24
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04-May-2022
115.33
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03-May-2022
115.67
0.16
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02-May-2022
115.51
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29-Apr-2022
116.36
0.28
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28-Apr-2022
116.08
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27-Apr-2022
116.29
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26-Apr-2022
116.61
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25-Apr-2022
116.5
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22-Apr-2022
116.76
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21-Apr-2022
117.55
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20-Apr-2022
117.42
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19-Apr-2022
116.7
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14-Apr-2022
117.41
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13-Apr-2022
117.41
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12-Apr-2022
117.54
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11-Apr-2022
117.75
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08-Apr-2022
117.94
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07-Apr-2022
118.05
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06-Apr-2022
117.89
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05-Apr-2022
118.83
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04-Apr-2022
119.14
0.33
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01-Apr-2022
118.81
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31-Mar-2022
118.87
0.3
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30-Mar-2022
118.57
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29-Mar-2022
119.19
0.64
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28-Mar-2022
118.55
0.31
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25-Mar-2022
118.24
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24-Mar-2022
118.25
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23-Mar-2022
118.5
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22-Mar-2022
118.78
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21-Mar-2022
118.89
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18-Mar-2022
119.14
0.42
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17-Mar-2022
118.72
0.3
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16-Mar-2022
118.42
1.03
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15-Mar-2022
117.39
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14-Mar-2022
117.52
0.4
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11-Mar-2022
117.12
0.07
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10-Mar-2022
117.05
0.02
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09-Mar-2022
117.03
0.71
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08-Mar-2022
116.32
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07-Mar-2022
116.79
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04-Mar-2022
117.29
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03-Mar-2022
118.47
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02-Mar-2022
118.92
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01-Mar-2022
119.21
0.47
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28-Feb-2022
118.74
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25-Feb-2022
118.77
1.26
1.07224917028338
24-Feb-2022
117.51
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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25-Jan-2022
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122.1
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11-Jan-2022
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10-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
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30-Dec-2021
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28-Dec-2021
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27-Dec-2021
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23-Dec-2021
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22-Dec-2021
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21-Dec-2021
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20-Dec-2021
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17-Dec-2021
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16-Dec-2021
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14-Dec-2021
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13-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
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06-Dec-2021
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03-Dec-2021
124.09
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
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26-Nov-2021
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25-Nov-2021
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23-Nov-2021
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22-Nov-2021
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19-Nov-2021
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18-Nov-2021
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17-Nov-2021
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15-Nov-2021
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12-Nov-2021
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11-Nov-2021
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09-Nov-2021
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
123.92
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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12-Oct-2021
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sep-2021
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29-Sep-2021
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28-Sep-2021
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24-Sep-2021
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22-Sep-2021
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21-Sep-2021
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20-Sep-2021
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17-Sep-2021
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13-Sep-2021
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07-Sep-2021
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06-Sep-2021
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03-Sep-2021
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02-Sep-2021
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01-Sep-2021
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
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12-Aug-2021
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11-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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21-Jul-2021
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20-Jul-2021
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19-Jul-2021
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16-Jul-2021
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09-Jul-2021
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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14-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-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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25-May-2021
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21-May-2021
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20-May-2021
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18-May-2021
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14-May-2021
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07-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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21-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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12-Apr-2021
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08-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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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-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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24-Feb-2021
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19-Feb-2021
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15-Feb-2021
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12-Feb-2021
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03-Feb-2021
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29-Jan-2021
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31-Jul-2020
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31-Mar-2020
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31-Dec-2019
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28-Sep-2018
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31-Jul-2018
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31-May-2018
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30-Apr-2018
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29-Mar-2018
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28-Feb-2018
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31-Jan-2018
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29-Dec-2017
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30-Nov-2017
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31-Oct-2017
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29-Sep-2017
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31-Mar-2017
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28-Feb-2017
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31-Oct-2016
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30-Sep-2016
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102.24
0.05
0.04892846658185732
18-Jul-2016
102.19
0.12
0.11756637601645929
15-Jul-2016
102.07
-0.18
-0.17603911980440098
14-Jul-2016
102.25
-0.04
-0.03910450679440806
13-Jul-2016
102.29
0.16
0.1566630764711642
12-Jul-2016
102.13
-0.2
-0.1954461057363432
11-Jul-2016
102.33
0.62
0.6095762461901485
08-Jul-2016
101.71
0.26
0.2562838836865451
07-Jul-2016
101.45
0.25
0.24703557312252963
06-Jul-2016
101.2
-0.26
-0.2562586240883107
05-Jul-2016
101.46
-0.18
-0.1770956316410862
04-Jul-2016
101.64
-0.13
-0.12773901935737447
01-Jul-2016
101.77
0.75
0.7424272421302712
30-Jun-2016
101.02
0.18
0.17850059500198334
29-Jun-2016
100.84
0.65
0.6487673420501048
28-Jun-2016
100.19
0.66
0.6631166482467598
27-Jun-2016
99.53
-0.35
-0.35042050460552665
24-Jun-2016
99.88
-0.59
-0.5872399721309843
22-Jun-2016
100.47
0.11
0.10960542048624951
21-Jun-2016
100.36
0.03
0.02990132562543606
20-Jun-2016
100.33
0.16
0.15972846161525406
17-Jun-2016
100.17
0.33
0.33052884615384615
16-Jun-2016
99.84
-0.38
-0.3791658351626422
15-Jun-2016
100.22
0.03
0.02994310809462022
14-Jun-2016
100.19
-0.27
-0.2687636870396178
13-Jun-2016
100.46
-0.5
-0.49524564183835185
10-Jun-2016
100.96
-0.63
-0.6201397775371592
09-Jun-2016
101.59
0.02
0.019690853598503495
08-Jun-2016
101.57
-0.01
-0.009844457570387872
07-Jun-2016
101.58
0.23
0.22693635915145535
06-Jun-2016
101.35
0.1
0.09876543209876543
03-Jun-2016
101.25
0.08
0.07907482455273303
02-Jun-2016
101.17
-0.06
-0.059270967104613256
01-Jun-2016
101.23
-0.01
-0.009877518767285659
31-May-2016
101.24
0.04
0.039525691699604744
30-May-2016
101.2
-0.04
-0.039510075069142635
27-May-2016
101.24
0.15
0.14838262934019192
26-May-2016
101.09
0.06
0.059388300504800554
25-May-2016
101.03
0.37
0.367574011523942
24-May-2016
100.66
0.36
0.3589232303090728
23-May-2016
100.3
-0.02
-0.019936204146730464
20-May-2016
100.32
0.28
0.2798880447820872
19-May-2016
100.04
-0.02
-0.01998800719568259
18-May-2016
100.06
-0.2
-0.19948134849391583
17-May-2016
100.26
0.09
0.08984725965858041
13-May-2016
100.17
0.06
0.05993407252022775
12-May-2016
100.11
0.02
0.01998201618543311
11-May-2016
100.09
-0.15
-0.14964086193136472
10-May-2016
100.24
0.19
0.18990504747626186
09-May-2016
100.05
0.33
0.3309265944645006
06-May-2016
99.72
0.11
0.11043067965063749
04-May-2016
99.61
-0.29
-0.2902902902902903
03-May-2016
99.9
0.12
0.12026458208057728
02-May-2016
99.78
0.01
0.010023053021950485
29-Apr-2016
99.77
-0.3
-0.299790146897172
28-Apr-2016
100.07
0.08
0.08000800080008001
27-Apr-2016
99.99
0.09
0.09009009009009009
26-Apr-2016
99.9
0.09
0.09017132551848513
25-Apr-2016
99.81
-0.29
-0.2897102897102897
22-Apr-2016
100.1
-0.11
-0.10976948408342481
21-Apr-2016
100.21
-0.54
-0.5359801488833746
20-Apr-2016
100.75
0.21
0.2088720907101651
19-Apr-2016
100.54
0.2
0.19932230416583616
18-Apr-2016
100.34
-0.1
-0.09956192751891677
15-Apr-2016
100.44
0.11
0.10963819395993223
14-Apr-2016
100.33
-0.17
-0.1691542288557214
13-Apr-2016
100.5
0.77
0.7720846284969417
12-Apr-2016
99.73
-0.24
-0.24007202160648194
11-Apr-2016
99.97
-0.11
-0.10991207034372502
08-Apr-2016
100.08
0.17
0.17015313782404165
07-Apr-2016
99.91
0.09
0.0901622921258265
06-Apr-2016
99.82
0.03
0.03006313257841467
05-Apr-2016
99.79
-0.19
-0.19003800760152031
04-Apr-2016
99.98
0.23
0.23057644110275688
01-Apr-2016
99.75
-0.26
-0.25997400259974
31-Mar-2016
100.01
-0.12
-0.11984420253670229
30-Mar-2016
100.13
0.41
0.4111512234255917
29-Mar-2016
99.72
0.08
0.08028904054596547
24-Mar-2016
99.64
-0.35
-0.35003500350035005
23-Mar-2016
99.99
0.37
0.37141136318008433
22-Mar-2016
99.62
-0.02
-0.02007226013649137
21-Mar-2016
99.64
-0.28
-0.28022417934347477
18-Mar-2016
99.92
0.07
0.0701051577366049
17-Mar-2016
99.85
-0.23
-0.22981614708233414
16-Mar-2016
100.08
0.43
0.4315102860010035
15-Mar-2016
99.65
-0.23
-0.2302763315979175
14-Mar-2016
99.88
0.23
0.2308078273958856
11-Mar-2016
99.65
0.04
0.040156610782049997
10-Mar-2016
99.61
0.2
0.20118700331958556
09-Mar-2016
99.41
0.28
0.2824573791990316
08-Mar-2016
99.13
0.12
0.1211998788001212
07-Mar-2016
99.01
-0.21
-0.2116508768393469
04-Mar-2016
99.22
0.09
0.09078987188540301
03-Mar-2016
99.13
0.04
0.0403673428196589
02-Mar-2016
99.09
-0.18
-0.1813236627379873
01-Mar-2016
99.27
0.42
0.424886191198786
29-Feb-2016
98.85
0.11
0.11140368644926069
26-Feb-2016
98.74
0.42
0.42717656631407647
25-Feb-2016
98.32
0.56
0.5728314238952537
24-Feb-2016
97.76
-0.59
-0.5998983223182511
23-Feb-2016
98.35
-0.21
-0.21306818181818182
22-Feb-2016
98.56
0.62
0.6330406371247703
19-Feb-2016
97.94
-0.33
-0.3358095044265798
18-Feb-2016
98.27
0.41
0.41896586960964644
17-Feb-2016
97.86
0.62
0.6375976964212259
16-Feb-2016
97.24
-0.35
-0.3586433036171739
15-Feb-2016
97.59
1.12
1.1609826889188348
12-Feb-2016
96.47
0.2
0.20774903916069387
11-Feb-2016
96.27
-0.77
-0.7934872217642209
10-Feb-2016
97.04
0.61
0.6325832209893186
09-Feb-2016
96.43
-0.75
-0.7717637373945256
08-Feb-2016
97.18
-1.01
-1.0286179855382422
05-Feb-2016
98.19
0.03
0.030562347188264057
04-Feb-2016
98.16
-0.37
-0.3755201461483812
03-Feb-2016
98.53
-0.24
-0.24298876176976814
02-Feb-2016
98.77
-0.49
-0.4936530324400564
01-Feb-2016
99.26
-0.02
-0.020145044319097503
29-Jan-2016
99.28
0.51
0.5163511187607573
28-Jan-2016
98.77
0.15
0.15209896572703305
27-Jan-2016
98.62
0.11
0.11166379047812405
26-Jan-2016
98.51
0.14
0.142319812951103
25-Jan-2016
98.37
-0.11
-0.11169780666125101
22-Jan-2016
98.48
0.97
0.9947697672033637
21-Jan-2016
97.51
0.09
0.09238349414904537
20-Jan-2016
97.42
-0.76
-0.774088409044612
19-Jan-2016
98.18
0.35
0.3577634672390882
18-Jan-2016
97.83
-0.12
-0.1225114854517611
15-Jan-2016
97.95
-0.45
-0.4573170731707317
14-Jan-2016
98.4
-0.65
-0.6562342251388188
13-Jan-2016
99.05
0.18
0.18205724688985536
12-Jan-2016
98.87
0.23
0.23317112733171128
11-Jan-2016
98.64
-0.36
-0.36363636363636365
08-Jan-2016
99
0.11
0.11123470522803114
07-Jan-2016
98.89
-0.54
-0.5430956451775119
06-Jan-2016
99.43
-0.21
-0.21075873143315937
05-Jan-2016
99.64
0.11
0.11051944137445996
04-Jan-2016
99.53
-0.39
-0.39031224979983986
31-Dec-2015
99.92
-0.02
-0.020012007204322592
30-Dec-2015
99.94
-0.08
-0.07998400319936012
29-Dec-2015
100.02
0.24
0.24052916416115455
28-Dec-2015
99.78
0.11
0.11036420186615832
23-Dec-2015
99.67
0.3
0.30190198248968503
22-Dec-2015
99.37
-0.32
-0.32099508476276456
21-Dec-2015
99.69
0.02
0.020066218521119696
18-Dec-2015
99.67
-0.12
-0.12025253031365868
17-Dec-2015
99.79
0.46
0.46310278868418403
16-Dec-2015
99.33
0.19
0.19164817429897116
15-Dec-2015
99.14
0.16
0.1616488179430188
14-Dec-2015
98.98
-0.21
-0.2117148906139732
11-Dec-2015
99.19
-0.4
-0.4016467516818958
10-Dec-2015
99.59
-0.17
-0.17040898155573375
09-Dec-2015
99.76
-0.16
-0.16012810248198558
08-Dec-2015
99.92
-0.34
-0.3391182924396569
07-Dec-2015
100.26
0.5
0.5012028869286287
04-Dec-2015
99.76
-0.48
-0.4788507581803671
03-Dec-2015
100.24
-1.01
-0.9975308641975309
02-Dec-2015
101.25
0.27
0.26737967914438504
01-Dec-2015
100.98
0.03
0.029717682020802376
30-Nov-2015
100.95
0.03
0.029726516052318668
27-Nov-2015
100.92
0.17
0.1687344913151365
26-Nov-2015
100.75
0.15
0.14910536779324055
25-Nov-2015
100.6
0.62
0.620124024804961
24-Nov-2015
99.98
-0.31
-0.3091035995612723
23-Nov-2015
100.29
-0.27
-0.2684964200477327
20-Nov-2015
100.56
0.14
0.13941445927106155
19-Nov-2015
100.42
0.19
0.18956400279357477
18-Nov-2015
100.23
0.39
0.390625
17-Nov-2015
99.84
0.5
0.50332192470304
16-Nov-2015
99.34
0.17
0.17142280931733386
13-Nov-2015
99.17
-0.02
-0.020163322915616493
12-Nov-2015
99.19
-0.15
-0.15099657741091202
11-Nov-2015
99.34
0.3
0.30290791599353795
10-Nov-2015
99.04
0.1
0.10107135637760259
09-Nov-2015
98.94
-0.18
-0.18159806295399517
06-Nov-2015
99.12
-0.37
-0.3718966730324656
05-Nov-2015
99.49
-0.02
-0.020098482564566374
04-Nov-2015
99.51
0.14
0.14088759182851968
03-Nov-2015
99.37
-0.11
-0.11057498994772819
02-Nov-2015
99.48
0.1
0.1006238679814852
30-Oct-2015
99.38
-0.41
-0.4108628119050005
29-Oct-2015
99.79
-0.21
-0.21
28-Oct-2015
100
--
--
BSF European Select Strategies Fund
Fund Inception
28-Oct-2015
Month End Date
Monthly Total (NAV) Return
31-Oct-2015
--
30-Nov-2015
1.579795
31-Dec-2015
-0.987186
31-Jan-2016
-0.640512
29-Feb-2016
-0.433118
31-Mar-2016
1.333165
30-Apr-2016
-0.239976
31-May-2016
1.473389
30-Jun-2016
0.26924
31-Jul-2016
1.94021
31-Aug-2016
0.699165
30-Sep-2016
-0.24108
31-Oct-2016
-1.295312
30-Nov-2016
-1.380864
31-Dec-2016
1.719996
31-Jan-2017
-0.546768
28-Feb-2017
1.276262
31-Mar-2017
1.204395
30-Apr-2017
0.901592
31-May-2017
1.41635
30-Jun-2017
-0.693498
31-Jul-2017
0.503994
31-Aug-2017
0.794777
30-Sep-2017
0.278025
31-Oct-2017
1.189918
30-Nov-2017
0.074074
31-Dec-2017
-0.021976
31-Jan-2018
0.09261
28-Feb-2018
-0.814212
31-Mar-2018
0.206968
30-Apr-2018
1.100131
31-May-2018
-0.756179
30-Jun-2018
0.143765
31-Jul-2018
1.007839
31-Aug-2018
-0.480414
30-Sep-2018
-0.043876
31-Oct-2018
-1.339286
30-Nov-2018
-0.009427
31-Dec-2018
-0.869439
31-Jan-2019
1.988961
28-Feb-2019
1.306336
31-Mar-2019
1.821063
30-Apr-2019
0.996738
31-May-2019
0.026915
30-Jun-2019
2.475137
31-Jul-2019
1.562362
31-Aug-2019
1.373197
30-Sep-2019
0.844478
31-Oct-2019
0.034045
30-Nov-2019
0.255254
31-Dec-2019
0.354629
31-Jan-2020
1.708534
29-Feb-2020
-2.212058
31-Mar-2020
-7.908836
30-Apr-2020
3.490627
31-May-2020
1.891675
30-Jun-2020
2.102087
31-Jul-2020
0.817486
31-Aug-2020
0.068283
30-Sep-2020
0.83776
31-Oct-2020
-1.186742
30-Nov-2020
4.143433
31-Dec-2020
0.433457
31-Jan-2021
-0.672793
28-Feb-2021
-1.090368
31-Mar-2021
1.87265
30-Apr-2021
0.287121
31-May-2021
0.523517
30-Jun-2021
0.713304
31-Jul-2021
1.616178
31-Aug-2021
0.375639
30-Sep-2021
-2.22385
31-Oct-2021
1.068428
30-Nov-2021
0.29858
31-Dec-2021
0.941347
31-Jan-2022
-2.423083
28-Feb-2022
-3.006045
31-Mar-2022
0.157993
30-Apr-2022
-2.11155
31-May-2022
-1.254727
30-Jun-2022
-3.639532
31-Jul-2022
4.611739
31-Aug-2022
-3.615612
30-Sep-2022
-4.436172
31-Oct-2022
2.491474
30-Nov-2022
3.595526
31-Dec-2022
-1.88992
31-Jan-2023
3.381157
28-Feb-2023
-0.892778
31-Mar-2023
1.346373
30-Apr-2023
0.90877
31-May-2023
-0.507126
30-Jun-2023
0.034374
31-Jul-2023
0.576088
31-Aug-2023
0.026436
30-Sep-2023
-1.574353
31-Oct-2023
-0.511945
30-Nov-2023
3.87289
31-Dec-2023
4.151635
31-Jan-2024
-0.100477
29-Feb-2024
-0.32688
Ex-Date
Total Distribution
20-Mar-2024
0.426667
20-Dec-2023
0.406667
20-Sep-2023
0.386667
20-Jun-2023
1
20-Mar-2023
0.286667
20-Dec-2022
0.533333
20-Sep-2022
0.166137
20-Jun-2022
0.986715
21-Mar-2022
0.057611
20-Sep-2021
0.188547
21-Jun-2021
0.636528
22-Mar-2021
0.08198
21-Dec-2020
0.045769
30-Sep-2020
0.25219
22-Jun-2020
0.380177