BSF - BlackRock Sustainable Euro Short Duration 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 and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in, countries inside or outside of the Eurozone. At least 80% of the Fund’s total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. At least 70% of the Fund’s total assets will be invested in FI securities that are denominated in Euro with a duration of less than five years. Duration is a measure of the average time it takes the Fund to get its return (both capital and income) on the investments it holds. The average duration (which is duration adjusted for the
proportion in which the Fund holds each investment) is not more than three years. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 140,300,697
Share Class launch date
19-Feb-2021
Fund Launch Date
17-Feb-2021
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG MSCI Euro Aggregate 1-3 years Sustainable SRI Index
Initial Charge
5.00%
Ongoing Charges Figures
0.76%
ISIN
LU2255698354
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date - 3 Business days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLSDBAE
SEDOL
BK81VZ6
29-Feb-2024
BSF - BlackRock Sustainable Euro Short Duration Bond Fund
Inception Date
19-Feb-2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
227.00
Shares Outstanding
-
Name
Weight (%)
FRANCE (REPUBLIC OF) 1.75 11/25/2024
4.7812
FRANCE (REPUBLIC OF) 0 02/25/2026
4.1888
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.1697
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
2.9577
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.6697
SPAIN (KINGDOM OF) 0 05/31/2025
2.5271
BELGIUM (KINGDOM OF) 0.5 10/22/2024
2.3827
SPAIN (KINGDOM OF) 0 01/31/2026
2.1255
FRANCE (REPUBLIC OF) 2.25 05/25/2024
1.5593
FRANCE (REPUBLIC OF) 1 11/25/2025
1.524
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
97.04
0.07
0.07218727441476745
26-Mar-2024
96.97
0.02
0.020629190304280558
25-Mar-2024
96.95
-0.07
-0.07215007215007214
22-Mar-2024
97.02
0.12
0.1238390092879257
21-Mar-2024
96.9
0.09
0.09296560272699102
20-Mar-2024
96.81
-0.03
-0.030978934324659233
19-Mar-2024
96.84
0.09
0.09302325581395349
18-Mar-2024
96.75
0.01
0.010336985734959685
15-Mar-2024
96.74
-0.08
-0.08262755629002272
14-Mar-2024
96.82
-0.07
-0.07224687790277634
13-Mar-2024
96.89
-0.01
-0.010319917440660475
12-Mar-2024
96.9
-0.04
-0.04126263668248401
11-Mar-2024
96.94
-0.06
-0.061855670103092786
08-Mar-2024
97
0.17
0.17556542393886193
07-Mar-2024
96.83
0.05
0.05166356685265551
06-Mar-2024
96.78
0.04
0.04134794293983874
05-Mar-2024
96.74
0.08
0.08276432857438444
04-Mar-2024
96.66
0.11
0.11393060590367685
01-Mar-2024
96.55
-0.03
-0.031062331745703043
29-Feb-2024
96.58
0.03
0.031071983428275506
28-Feb-2024
96.55
-0.03
-0.031062331745703043
27-Feb-2024
96.58
0
0
26-Feb-2024
96.58
-0.06
-0.062086092715231786
23-Feb-2024
96.64
0.05
0.05176519308417021
22-Feb-2024
96.59
-0.05
-0.05173841059602649
21-Feb-2024
96.64
-0.04
-0.04137360364087712
20-Feb-2024
96.68
0.08
0.08281573498964803
19-Feb-2024
96.6
0.02
0.02070822116380203
16-Feb-2024
96.58
-0.13
-0.1344225002585048
15-Feb-2024
96.71
0.1
0.10350895352447986
14-Feb-2024
96.61
0.02
0.02070607723366808
13-Feb-2024
96.59
-0.07
-0.07241878750258639
12-Feb-2024
96.66
0.05
0.05175447676223993
09-Feb-2024
96.61
-0.1
-0.10340192327577293
08-Feb-2024
96.71
-0.1
-0.10329511414110112
07-Feb-2024
96.81
0.03
0.030998140111593304
06-Feb-2024
96.78
-0.02
-0.02066115702479339
05-Feb-2024
96.8
-0.1
-0.10319917440660474
02-Feb-2024
96.9
-0.16
-0.164846486709252
01-Feb-2024
97.06
-0.05
-0.05148800329523221
31-Jan-2024
97.11
0.12
0.12372409526755336
30-Jan-2024
96.99
-0.01
-0.010309278350515464
29-Jan-2024
97
0.16
0.16522098306484923
26-Jan-2024
96.84
0.08
0.0826787928896238
25-Jan-2024
96.76
0.11
0.11381272633212623
24-Jan-2024
96.65
0.02
0.02069750595053296
23-Jan-2024
96.63
-0.04
-0.04137788352125789
22-Jan-2024
96.67
0.09
0.09318699523710913
19-Jan-2024
96.58
-0.01
-0.01035303861683404
18-Jan-2024
96.59
0.02
0.020710365537951744
17-Jan-2024
96.57
-0.21
-0.21698698078115314
16-Jan-2024
96.78
0.04
0.04134794293983874
15-Jan-2024
96.74
-0.06
-0.06198347107438017
12-Jan-2024
96.8
0.14
0.14483757500517278
11-Jan-2024
96.66
0.07
0.07247127031783829
10-Jan-2024
96.59
-0.03
-0.031049472158973298
09-Jan-2024
96.62
0.02
0.020703933747412008
08-Jan-2024
96.6
0.05
0.05178663904712584
05-Jan-2024
96.55
-0.15
-0.15511892450879008
04-Jan-2024
96.7
-0.12
-0.12394133443503408
03-Jan-2024
96.82
-0.07
-0.07224687790277634
02-Jan-2024
96.89
-0.03
-0.03095336359884441
29-Dec-2023
96.92
-0.03
-0.030943785456420837
28-Dec-2023
96.95
0.03
0.03095336359884441
27-Dec-2023
96.92
0.03
0.030962947672618434
22-Dec-2023
96.89
0.09
0.09297520661157024
21-Dec-2023
96.8
0.06
0.062021914409758114
20-Dec-2023
96.74
0.07
0.07241129616220131
19-Dec-2023
96.67
0.08
0.08282430893467232
18-Dec-2023
96.59
0.02
0.020710365537951744
15-Dec-2023
96.57
0.03
0.031075201988812928
14-Dec-2023
96.54
0.3
0.3117206982543641
13-Dec-2023
96.24
0.09
0.093603744149766
12-Dec-2023
96.15
-0.02
-0.020796506186960592
11-Dec-2023
96.17
0.01
0.010399334442595673
08-Dec-2023
96.16
-0.15
-0.15574706676357594
07-Dec-2023
96.31
0.02
0.020770588846193788
06-Dec-2023
96.29
0.09
0.09355509355509356
05-Dec-2023
96.2
0.06
0.062408986894112756
04-Dec-2023
96.14
0.13
0.1354025622331007
01-Dec-2023
96.01
0.24
0.25060039678396157
30-Nov-2023
95.77
-0.02
-0.020879006159306816
29-Nov-2023
95.79
0.23
0.24068647969861867
28-Nov-2023
95.56
0.08
0.08378718056137412
27-Nov-2023
95.48
0.13
0.1363398007341374
24-Nov-2023
95.35
-0.02
-0.02097095522701059
23-Nov-2023
95.37
-0.09
-0.09428032683846638
22-Nov-2023
95.46
0.03
0.03143665513989312
21-Nov-2023
95.43
0.04
0.04193311667889716
20-Nov-2023
95.39
-0.06
-0.06286013619696176
17-Nov-2023
95.45
0.03
0.03143994969608049
16-Nov-2023
95.42
0.09
0.09440889541592364
15-Nov-2023
95.33
0.05
0.05247691015952981
14-Nov-2023
95.28
0.2
0.2103491796381994
13-Nov-2023
95.08
-0.03
-0.03154242456103459
10-Nov-2023
95.11
-0.08
-0.08404244143292362
09-Nov-2023
95.19
0
0
08-Nov-2023
95.19
0.05
0.05255413075467732
07-Nov-2023
95.14
0.03
0.03154242456103459
06-Nov-2023
95.11
-0.07
-0.07354486236604328
03-Nov-2023
95.18
0.04
0.04204330460374185
02-Nov-2023
95.14
0.19
0.2001053185887309
31-Oct-2023
94.95
0.07
0.07377740303541315
30-Oct-2023
94.88
0.07
0.07383187427486552
27-Oct-2023
94.81
0.08
0.08445054365037474
26-Oct-2023
94.73
0.08
0.08452192287374538
25-Oct-2023
94.65
0
0
24-Oct-2023
94.65
0.11
0.11635286651152951
23-Oct-2023
94.54
0.02
0.021159542953872196
20-Oct-2023
94.52
0.1
0.10590976488032197
19-Oct-2023
94.42
-0.03
-0.03176283748014823
18-Oct-2023
94.45
-0.03
-0.03175275190516511
17-Oct-2023
94.48
-0.13
-0.1374061938484304
16-Oct-2023
94.61
-0.03
-0.03169907016060862
13-Oct-2023
94.64
0.01
0.010567473317129874
12-Oct-2023
94.63
-0.04
-0.04225203337910637
11-Oct-2023
94.67
0.07
0.07399577167019028
10-Oct-2023
94.6
0.04
0.04230118443316413
09-Oct-2023
94.56
0.11
0.11646373742721017
06-Oct-2023
94.45
-0.03
-0.03175275190516511
05-Oct-2023
94.48
0.11
0.11656246688566281
04-Oct-2023
94.37
-0.09
-0.09527842473004447
03-Oct-2023
94.46
0
0
02-Oct-2023
94.46
-0.04
-0.042328042328042326
29-Sep-2023
94.5
0.24
0.2546148949713558
28-Sep-2023
94.26
-0.24
-0.25396825396825395
27-Sep-2023
94.5
-0.01
-0.010580890911014707
26-Sep-2023
94.51
0
0
25-Sep-2023
94.51
-0.02
-0.021157304559399133
22-Sep-2023
94.53
0.06
0.06351222610352493
21-Sep-2023
94.47
-0.09
-0.09517766497461928
20-Sep-2023
94.56
0.06
0.06349206349206349
19-Sep-2023
94.5
-0.01
-0.010580890911014707
18-Sep-2023
94.51
-0.06
-0.06344506714602939
15-Sep-2023
94.57
-0.05
-0.0528429507503699
14-Sep-2023
94.62
0.06
0.06345177664974619
13-Sep-2023
94.56
-0.07
-0.07397231321990912
12-Sep-2023
94.63
-0.04
-0.04225203337910637
11-Sep-2023
94.67
-0.02
-0.021121554546414616
08-Sep-2023
94.69
0.09
0.09513742071881606
07-Sep-2023
94.6
0
0
06-Sep-2023
94.6
-0.06
-0.06338474540460595
05-Sep-2023
94.66
-0.03
-0.03168233181962193
04-Sep-2023
94.69
-0.07
-0.07387083157450401
01-Sep-2023
94.76
-0.01
-0.010551862403714255
31-Aug-2023
94.77
0.15
0.15852885225110971
30-Aug-2023
94.62
0.08
0.08462026655383964
29-Aug-2023
94.54
-0.01
-0.010576414595452142
28-Aug-2023
94.55
-0.05
-0.052854122621564484
25-Aug-2023
94.6
-0.05
-0.05282620179609086
24-Aug-2023
94.65
0.01
0.010566356720202874
23-Aug-2023
94.64
0.28
0.29673590504451036
22-Aug-2023
94.36
0.02
0.0211999152003392
21-Aug-2023
94.34
-0.09
-0.09530869427088849
18-Aug-2023
94.43
0.1
0.1060108131029365
17-Aug-2023
94.33
-0.03
-0.0317931326833404
16-Aug-2023
94.36
-0.05
-0.05296049147336087
14-Aug-2023
94.41
-0.05
-0.05293245818335803
11-Aug-2023
94.46
-0.13
-0.13743524685484723
10-Aug-2023
94.59
0
0
09-Aug-2023
94.59
-0.07
-0.07394886963870695
08-Aug-2023
94.66
0.17
0.179913218329982
07-Aug-2023
94.49
0
0
04-Aug-2023
94.49
0.07
0.07413683541622537
03-Aug-2023
94.42
-0.08
-0.08465608465608465
02-Aug-2023
94.5
0.08
0.08472781190425757
01-Aug-2023
94.42
0
0
31-Jul-2023
94.42
0.02
0.0211864406779661
28-Jul-2023
94.4
-0.03
-0.03176956475696283
27-Jul-2023
94.43
0.18
0.1909814323607427
26-Jul-2023
94.25
-0.08
-0.0848086504823492
25-Jul-2023
94.33
-0.06
-0.06356605572624219
24-Jul-2023
94.39
0.14
0.14854111405835543
21-Jul-2023
94.25
0.03
0.03184037359371683
20-Jul-2023
94.22
-0.12
-0.1271994912020352
19-Jul-2023
94.34
0.06
0.06364022061943148
18-Jul-2023
94.28
0.24
0.25521054870267973
17-Jul-2023
94.04
-0.02
-0.0212630236019562
14-Jul-2023
94.06
-0.04
-0.04250797024442083
13-Jul-2023
94.1
0.27
0.2877544495363956
12-Jul-2023
93.83
0.18
0.19220501868659903
11-Jul-2023
93.65
-0.04
-0.04269399082079197
10-Jul-2023
93.69
0.02
0.02135155332550443
07-Jul-2023
93.67
0.09
0.0961743962385125
06-Jul-2023
93.58
-0.24
-0.2558089959496909
05-Jul-2023
93.82
0.06
0.06399317406143344
04-Jul-2023
93.76
0.03
0.03200682812333298
03-Jul-2023
93.73
0.03
0.032017075773746
30-Jun-2023
93.7
-0.06
-0.06399317406143344
29-Jun-2023
93.76
-0.11
-0.11718333865984873
28-Jun-2023
93.87
-0.05
-0.05323679727427598
27-Jun-2023
93.92
-0.01
-0.010646225912913872
26-Jun-2023
93.93
0.15
0.1599488163787588
22-Jun-2023
93.78
-0.11
-0.11715837682394291
21-Jun-2023
93.89
-0.04
-0.04258490365165549
20-Jun-2023
93.93
0.05
0.05325948018747337
19-Jun-2023
93.88
-0.04
-0.04258943781942078
16-Jun-2023
93.92
-0.04
-0.04257130693912303
15-Jun-2023
93.96
-0.08
-0.08507018290089324
14-Jun-2023
94.04
-0.07
-0.07438104345978111
13-Jun-2023
94.11
-0.12
-0.1273479783508437
12-Jun-2023
94.23
0.09
0.09560229445506692
09-Jun-2023
94.14
0.01
0.010623605651758206
08-Jun-2023
94.13
0
0
07-Jun-2023
94.13
-0.02
-0.021242697822623474
06-Jun-2023
94.15
0.02
0.021247211303516412
05-Jun-2023
94.13
-0.14
-0.14850960008486264
02-Jun-2023
94.27
-0.09
-0.0953793980500212
01-Jun-2023
94.36
0.06
0.06362672322375397
31-May-2023
94.3
0.2
0.21253985122210414
30-May-2023
94.1
0.26
0.2770673486786019
26-May-2023
93.84
0
0
25-May-2023
93.84
-0.16
-0.1702127659574468
24-May-2023
94
-0.02
-0.021272069772388852
23-May-2023
94.02
-0.06
-0.06377551020408163
22-May-2023
94.08
0.04
0.04253509145044662
19-May-2023
94.04
-0.24
-0.2545608824777259
17-May-2023
94.28
-0.06
-0.0635997456010176
16-May-2023
94.34
-0.04
-0.04238186056367874
15-May-2023
94.38
-0.05
-0.05294927459493805
12-May-2023
94.43
-0.05
-0.05292125317527519
11-May-2023
94.48
0.12
0.1271725307333616
10-May-2023
94.36
0.09
0.09547045719741169
08-May-2023
94.27
-0.07
-0.0741997032011872
05-May-2023
94.34
0.01
0.01060108131029365
04-May-2023
94.33
0.08
0.08488063660477453
03-May-2023
94.25
0.15
0.1594048884165781
02-May-2023
94.1
0.01
0.010628122010840685
28-Apr-2023
94.09
0.11
0.11704618003830602
27-Apr-2023
93.98
-0.07
-0.07442849548112707
26-Apr-2023
94.05
0.08
0.08513355326167926
25-Apr-2023
93.97
0.15
0.1598806224685568
24-Apr-2023
93.82
-0.03
-0.031965903036760786
21-Apr-2023
93.85
-0.02
-0.02130606157451795
20-Apr-2023
93.87
0.06
0.06395906619763352
19-Apr-2023
93.81
-0.13
-0.13838620395997445
18-Apr-2023
93.94
0.04
0.042598509052183174
17-Apr-2023
93.9
-0.05
-0.05321979776476849
14-Apr-2023
93.95
-0.07
-0.07445224420336098
13-Apr-2023
94.02
0.05
0.05320847078854954
12-Apr-2023
93.97
-0.08
-0.08506113769271664
11-Apr-2023
94.05
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06-Apr-2023
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05-Apr-2023
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04-Apr-2023
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03-Apr-2023
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31-Mar-2023
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23-Mar-2023
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28-Feb-2023
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03-Feb-2023
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31-Jan-2023
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11-Jan-2023
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09-Jan-2023
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06-Jan-2023
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05-Jan-2023
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04-Jan-2023
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03-Jan-2023
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02-Jan-2023
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30-Dec-2022
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29-Dec-2022
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28-Dec-2022
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23-Dec-2022
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19-Dec-2022
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16-Dec-2022
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15-Dec-2022
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13-Dec-2022
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07-Dec-2022
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06-Dec-2022
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05-Dec-2022
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
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29-Nov-2022
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28-Nov-2022
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25-Nov-2022
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23-Nov-2022
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21-Nov-2022
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18-Nov-2022
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
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09-Nov-2022
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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
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26-Oct-2022
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
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20-Oct-2022
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18-Oct-2022
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14-Oct-2022
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13-Oct-2022
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11-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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03-Oct-2022
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30-Sep-2022
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23-Sep-2022
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22-Sep-2022
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16-Sep-2022
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12-Sep-2022
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07-Sep-2022
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06-Sep-2022
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05-Sep-2022
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02-Sep-2022
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01-Sep-2022
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31-Aug-2022
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29-Aug-2022
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23-Aug-2022
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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
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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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08-Jul-2022
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07-Jul-2022
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05-Jul-2022
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01-Jul-2022
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30-Jun-2022
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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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14-Jun-2022
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07-Jun-2022
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03-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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10-May-2022
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06-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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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
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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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
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29-Mar-2022
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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
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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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09-Mar-2022
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0.010314595152140279
08-Mar-2022
96.95
0.02
0.02063344681729083
07-Mar-2022
96.93
-0.23
-0.23672293124742694
04-Mar-2022
97.16
-0.09
-0.09254498714652956
03-Mar-2022
97.25
-0.01
-0.010281719103434095
02-Mar-2022
97.26
-0.13
-0.1334839305883561
01-Mar-2022
97.39
0.11
0.11307565789473684
28-Feb-2022
97.28
0.03
0.030848329048843187
25-Feb-2022
97.25
0.17
0.17511330861145447
24-Feb-2022
97.08
-0.22
-0.2261048304213772
23-Feb-2022
97.3
-0.01
-0.010276436131949439
22-Feb-2022
97.31
-0.09
-0.09240246406570841
21-Feb-2022
97.4
-0.08
-0.08206811653672548
18-Feb-2022
97.48
-0.01
-0.010257462303826034
17-Feb-2022
97.49
0.02
0.020519134092541295
16-Feb-2022
97.47
0.09
0.09242144177449169
15-Feb-2022
97.38
0.01
0.010270103728047653
14-Feb-2022
97.37
-0.07
-0.07183908045977011
11-Feb-2022
97.44
-0.09
-0.09227929867733005
10-Feb-2022
97.53
-0.06
-0.06148170919151552
09-Feb-2022
97.59
0.08
0.08204286739821556
08-Feb-2022
97.51
0.03
0.030775543701272057
07-Feb-2022
97.48
-0.11
-0.1127164668511118
04-Feb-2022
97.59
-0.3
-0.30646644192460926
03-Feb-2022
97.89
-0.24
-0.24457352491592785
02-Feb-2022
98.13
-0.02
-0.020376974019358125
01-Feb-2022
98.15
-0.04
-0.04073734596191058
31-Jan-2022
98.19
-0.07
-0.07123956849175657
28-Jan-2022
98.26
-0.06
-0.061025223759153785
27-Jan-2022
98.32
-0.08
-0.08130081300813008
26-Jan-2022
98.4
0.01
0.010163634515702815
25-Jan-2022
98.39
-0.03
-0.03048160942897785
24-Jan-2022
98.42
-0.02
-0.02031694433157253
21-Jan-2022
98.44
0.01
0.01015950421619425
20-Jan-2022
98.43
0
0
19-Jan-2022
98.43
0
0
18-Jan-2022
98.43
0.03
0.03048780487804878
17-Jan-2022
98.4
-0.06
-0.06093845216331505
14-Jan-2022
98.46
-0.04
-0.04060913705583756
13-Jan-2022
98.5
-0.01
-0.010151253679829459
12-Jan-2022
98.51
0.01
0.01015228426395939
11-Jan-2022
98.5
-0.04
-0.0405926527298559
10-Jan-2022
98.54
-0.05
-0.05071508266558474
07-Jan-2022
98.59
0.02
0.020290149132596125
06-Jan-2022
98.57
-0.03
-0.030425963488843813
05-Jan-2022
98.6
-0.02
-0.020279862096937742
04-Jan-2022
98.62
0.03
0.030429049599350846
03-Jan-2022
98.59
0.03
0.030438311688311688
31-Dec-2021
98.56
0
0
30-Dec-2021
98.56
-0.01
-0.010145074566298063
29-Dec-2021
98.57
0.07
0.07106598984771574
28-Dec-2021
98.5
-0.01
-0.010151253679829459
27-Dec-2021
98.51
-0.06
-0.06087044739778837
23-Dec-2021
98.57
0.03
0.03044448954739192
22-Dec-2021
98.54
-0.02
-0.020292207792207792
21-Dec-2021
98.56
0.03
0.030447579417436314
20-Dec-2021
98.53
0.01
0.010150223304912708
17-Dec-2021
98.52
-0.01
-0.010149193139145437
16-Dec-2021
98.53
0.05
0.05077173030056864
15-Dec-2021
98.48
0.03
0.03047232097511427
14-Dec-2021
98.45
0.02
0.0203190084323885
13-Dec-2021
98.43
0.04
0.04065453806281126
10-Dec-2021
98.39
-0.03
-0.03048160942897785
09-Dec-2021
98.42
0.06
0.061000406669377796
08-Dec-2021
98.36
-0.01
-0.010165700925078784
07-Dec-2021
98.37
0
0
06-Dec-2021
98.37
0.05
0.050854353132628156
03-Dec-2021
98.32
-0.04
-0.040666937779585195
02-Dec-2021
98.36
0.04
0.04068348250610252
01-Dec-2021
98.32
-0.07
-0.0711454416099197
30-Nov-2021
98.39
-0.07
-0.07109486085720089
29-Nov-2021
98.46
0
0
26-Nov-2021
98.46
-0.07
-0.07104435197401807
25-Nov-2021
98.53
-0.12
-0.12164216928535225
24-Nov-2021
98.65
0.02
0.02027780594139714
23-Nov-2021
98.63
-0.07
-0.07092198581560284
22-Nov-2021
98.7
0.02
0.020267531414673693
19-Nov-2021
98.68
0.05
0.05069451485349285
18-Nov-2021
98.63
-0.02
-0.02027369488089204
17-Nov-2021
98.65
-0.04
-0.04053095551727632
16-Nov-2021
98.69
0.02
0.020269585486976792
15-Nov-2021
98.67
-0.04
-0.040522743389727486
12-Nov-2021
98.71
0.06
0.060821084642676125
11-Nov-2021
98.65
-0.07
-0.07090761750405186
10-Nov-2021
98.72
-0.05
-0.05062265870203503
09-Nov-2021
98.77
-0.05
-0.05059704513256426
08-Nov-2021
98.82
-0.01
-0.010118385105737124
05-Nov-2021
98.83
0.01
0.010119409026512852
04-Nov-2021
98.82
0.15
0.15202189115232592
03-Nov-2021
98.67
0.01
0.010135819987837016
02-Nov-2021
98.66
0.18
0.1827782290820471
29-Oct-2021
98.48
-0.1
-0.10144045445323595
28-Oct-2021
98.58
-0.13
-0.13169891601661432
27-Oct-2021
98.71
-0.04
-0.04050632911392405
26-Oct-2021
98.75
0.03
0.030388978930307942
25-Oct-2021
98.72
0.02
0.020263424518743668
22-Oct-2021
98.7
-0.09
-0.09110233829334953
21-Oct-2021
98.79
-0.06
-0.06069802731411229
20-Oct-2021
98.85
0.06
0.06073489219556635
19-Oct-2021
98.79
-0.05
-0.050586806960744635
18-Oct-2021
98.84
-0.08
-0.08087343307723413
15-Oct-2021
98.92
-0.02
-0.02021427127552052
14-Oct-2021
98.94
0.03
0.030330603579011222
13-Oct-2021
98.91
-0.08
-0.08081624406505708
12-Oct-2021
98.99
-0.02
-0.0201999798000202
11-Oct-2021
99.01
-0.04
-0.04038364462392731
08-Oct-2021
99.05
0
0
07-Oct-2021
99.05
0.01
0.010096930533117932
06-Oct-2021
99.04
-0.01
-0.010095911155981827
05-Oct-2021
99.05
-0.04
-0.0403673428196589
04-Oct-2021
99.09
-0.02
-0.020179598425991322
01-Oct-2021
99.11
-0.01
-0.010088781275221953
30-Sep-2021
99.12
0.04
0.04037141703673799
29-Sep-2021
99.08
0.03
0.03028773346794548
28-Sep-2021
99.05
-0.04
-0.0403673428196589
27-Sep-2021
99.09
-0.01
-0.010090817356205853
24-Sep-2021
99.1
-0.05
-0.05042864346949067
23-Sep-2021
99.15
-0.01
-0.01008471157724889
22-Sep-2021
99.16
-0.02
-0.02016535591853196
21-Sep-2021
99.18
-0.01
-0.010081661457808247
20-Sep-2021
99.19
0.03
0.030254134731746672
17-Sep-2021
99.16
-0.01
-0.010083694665725522
16-Sep-2021
99.17
-0.03
-0.03024193548387097
15-Sep-2021
99.2
-0.02
-0.020157226365652085
14-Sep-2021
99.22
0.01
0.010079629069650237
13-Sep-2021
99.21
-0.02
-0.02015519500151164
10-Sep-2021
99.23
-0.02
-0.020151133501259445
09-Sep-2021
99.25
0.03
0.030235839548478128
08-Sep-2021
99.22
-0.04
-0.04029820672980052
07-Sep-2021
99.26
-0.03
-0.030214523114110183
06-Sep-2021
99.29
-0.02
-0.020138958815829222
03-Sep-2021
99.31
-0.01
-0.010068465565847765
02-Sep-2021
99.32
-0.03
-0.03019627579265224
01-Sep-2021
99.35
0.05
0.050352467270896276
31-Aug-2021
99.3
-0.03
-0.030202355783751134
30-Aug-2021
99.33
-0.03
-0.030193236714975844
27-Aug-2021
99.36
0
0
26-Aug-2021
99.36
-0.03
-0.03018412315122246
25-Aug-2021
99.39
-0.01
-0.01006036217303823
24-Aug-2021
99.4
-0.01
-0.010059350165979277
23-Aug-2021
99.41
0
0
20-Aug-2021
99.41
0.01
0.01006036217303823
19-Aug-2021
99.4
-0.03
-0.030171980287639545
18-Aug-2021
99.43
0.02
0.020118700331958554
17-Aug-2021
99.41
0.01
0.01006036217303823
16-Aug-2021
99.4
-0.05
-0.05027652086475616
13-Aug-2021
99.45
-0.01
-0.010054293183189221
12-Aug-2021
99.46
0.01
0.010055304172951232
11-Aug-2021
99.45
0.01
0.01005631536604988
10-Aug-2021
99.44
-0.03
-0.03015984719010757
09-Aug-2021
99.47
0.01
0.010054293183189221
06-Aug-2021
99.46
-0.01
-0.010053282396702523
05-Aug-2021
99.47
0.01
0.010054293183189221
04-Aug-2021
99.46
-0.02
-0.02010454362685967
03-Aug-2021
99.48
-0.03
-0.030147723846849564
02-Aug-2021
99.51
0.05
0.05027146591594611
30-Jul-2021
99.46
-0.01
-0.010053282396702523
29-Jul-2021
99.47
0
0
28-Jul-2021
99.47
0
0
27-Jul-2021
99.47
-0.01
-0.010052271813429835
26-Jul-2021
99.48
-0.01
-0.01005126143330988
23-Jul-2021
99.49
0.02
0.020106564793405047
22-Jul-2021
99.47
-0.01
-0.010052271813429835
21-Jul-2021
99.48
0.03
0.030165912518853696
20-Jul-2021
99.45
0
0
19-Jul-2021
99.45
-0.03
-0.030156815440289506
16-Jul-2021
99.48
0.01
0.010053282396702523
15-Jul-2021
99.47
0
0
14-Jul-2021
99.47
-0.01
-0.010052271813429835
13-Jul-2021
99.48
-0.02
-0.020100502512562814
12-Jul-2021
99.5
0.01
0.01005126143330988
09-Jul-2021
99.49
0.02
0.020106564793405047
08-Jul-2021
99.47
-0.01
-0.010052271813429835
07-Jul-2021
99.48
-0.02
-0.020100502512562814
06-Jul-2021
99.5
0.02
0.02010454362685967
05-Jul-2021
99.48
-0.04
-0.04019292604501608
02-Jul-2021
99.52
0
0
01-Jul-2021
99.52
0.02
0.020100502512562814
30-Jun-2021
99.5
0
0
29-Jun-2021
99.5
0.01
0.01005126143330988
28-Jun-2021
99.49
0
0
25-Jun-2021
99.49
-0.02
-0.020098482564566374
24-Jun-2021
99.51
-0.02
-0.020094443886265446
22-Jun-2021
99.53
-0.01
-0.010046212577858147
21-Jun-2021
99.54
-0.04
-0.04016870857601928
18-Jun-2021
99.58
-0.02
-0.020080321285140562
17-Jun-2021
99.6
-0.01
-0.010039152695512499
16-Jun-2021
99.61
0
0
15-Jun-2021
99.61
-0.01
-0.01003814495081309
14-Jun-2021
99.62
-0.01
-0.01003713740841112
11-Jun-2021
99.63
0.01
0.01003814495081309
10-Jun-2021
99.62
-0.02
-0.02007226013649137
09-Jun-2021
99.64
0.04
0.040160642570281124
08-Jun-2021
99.6
0
0
07-Jun-2021
99.6
-0.01
-0.010039152695512499
04-Jun-2021
99.61
0
0
03-Jun-2021
99.61
-0.02
-0.02007427481682224
02-Jun-2021
99.63
-0.01
-0.010036130068245684
01-Jun-2021
99.64
0.02
0.02007628990162618
31-May-2021
99.62
-0.01
-0.01003713740841112
28-May-2021
99.63
0
0
27-May-2021
99.63
0.01
0.01003814495081309
26-May-2021
99.62
0
0
25-May-2021
99.62
0.02
0.020080321285140562
21-May-2021
99.6
0.02
0.02008435428800964
20-May-2021
99.58
0
0
19-May-2021
99.58
-0.03
-0.030117458086537496
18-May-2021
99.61
0.01
0.010040160642570281
17-May-2021
99.6
-0.03
-0.030111412225233364
14-May-2021
99.63
-0.06
-0.06018657839301836
12-May-2021
99.69
-0.03
-0.030084235860409144
11-May-2021
99.72
0
0
10-May-2021
99.72
0
0
07-May-2021
99.72
-0.02
-0.020052135552436335
06-May-2021
99.74
-0.03
-0.030069159065851458
05-May-2021
99.77
-0.01
-0.010022048506714773
04-May-2021
99.78
-0.01
-0.01002104419280489
03-May-2021
99.79
-0.01
-0.01002004008016032
30-Apr-2021
99.8
-0.01
-0.010019036168720569
29-Apr-2021
99.81
-0.04
-0.04006009013520281
28-Apr-2021
99.85
0.03
0.030054097375275497
27-Apr-2021
99.82
-0.01
-0.010017028949213663
26-Apr-2021
99.83
0
0
23-Apr-2021
99.83
-0.02
-0.020030045067601403
22-Apr-2021
99.85
0
0
21-Apr-2021
99.85
0
0
20-Apr-2021
99.85
0
0
19-Apr-2021
99.85
-0.01
-0.01001401962747847
16-Apr-2021
99.86
0.01
0.010015022533800702
15-Apr-2021
99.85
-0.02
-0.020026033843997197
14-Apr-2021
99.87
-0.01
-0.010012014417300761
13-Apr-2021
99.88
-0.04
-0.040032025620496396
12-Apr-2021
99.92
0.01
0.010009008107296567
09-Apr-2021
99.91
-0.03
-0.03001801080648389
08-Apr-2021
99.94
0.01
0.010007004903432403
07-Apr-2021
99.93
0.02
0.020018016214593135
06-Apr-2021
99.91
-0.01
-0.010008006405124099
01-Apr-2021
99.92
0.01
0.010009008107296567
31-Mar-2021
99.91
0
0
30-Mar-2021
99.91
-0.05
-0.05002000800320128
29-Mar-2021
99.96
-0.01
-0.01000300090027008
26-Mar-2021
99.97
-0.02
-0.020002000200020003
25-Mar-2021
99.99
-0.02
-0.019998000199980003
24-Mar-2021
100.01
0.03
0.030006001200240048
23-Mar-2021
99.98
0.02
0.020008003201280513
22-Mar-2021
99.96
-0.01
-0.01000300090027008
19-Mar-2021
99.97
0.03
0.03001801080648389
18-Mar-2021
99.94
-0.02
-0.020008003201280513
17-Mar-2021
99.96
-0.02
-0.020004000800160033
16-Mar-2021
99.98
-0.02
-0.02
15-Mar-2021
100
0.02
0.020004000800160033
12-Mar-2021
99.98
0.02
0.020008003201280513
11-Mar-2021
99.96
0.05
0.050045040536482836
10-Mar-2021
99.91
0.02
0.020022024226649313
09-Mar-2021
99.89
0
0
08-Mar-2021
99.89
0
0
05-Mar-2021
99.89
-0.03
-0.0300240192153723
04-Mar-2021
99.92
-0.01
-0.010007004903432403
03-Mar-2021
99.93
0
0
02-Mar-2021
99.93
-0.05
-0.05001000200040008
01-Mar-2021
99.98
0.19
0.1903998396632929
26-Feb-2021
99.79
-0.03
-0.030054097375275497
25-Feb-2021
99.82
-0.1
-0.100080064051241
24-Feb-2021
99.92
-0.02
-0.020012007204322592
23-Feb-2021
99.94
-0.06
-0.06
22-Feb-2021
100
0
0
19-Feb-2021
100
0
0
17-Feb-2021
100
--
--
BSF - BlackRock Sustainable Euro Short Duration Bond Fund
Fund Inception
19-Feb-2021
Month End Date
Monthly Total (NAV) Return
28-Feb-2021
--
31-Mar-2021
0.120253
30-Apr-2021
-0.110099
31-May-2021
-0.180361
30-Jun-2021
-0.120458
31-Jul-2021
-0.040201
31-Aug-2021
-0.160869
30-Sep-2021
-0.181269
31-Oct-2021
-0.645682
30-Nov-2021
-0.091389
31-Dec-2021
0.172782
31-Jan-2022
-0.375406
28-Feb-2022
-0.926775
31-Mar-2022
-0.52426
30-Apr-2022
-1.002377
31-May-2022
-0.187891
30-Jun-2022
-1.056264
31-Jul-2022
1.07811
31-Aug-2022
-1.641744
30-Sep-2022
-1.328939
31-Oct-2022
0.096972
30-Nov-2022
0.635091
31-Dec-2022
-0.449246
31-Jan-2023
0.762867
28-Feb-2023
-0.778418
31-Mar-2023
0.945728
30-Apr-2023
0.17034
31-May-2023
0.223191
30-Jun-2023
-0.636267
31-Jul-2023
0.76841
31-Aug-2023
0.370684
30-Sep-2023
-0.2849
31-Oct-2023
0.47619
30-Nov-2023
0.863612
31-Dec-2023
1.200794
31-Jan-2024
0.196038
29-Feb-2024
-0.545773