BSF BlackRock Systematic Global Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to shares of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 21’244’940.21
Share Class launch date
10-Jul-2019
Fund Launch Date
02-Jun-2014
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofAML 3-MO US Treasury Bill
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
2.24%
ISIN
LU2008562360
Annual Management Fee
-
Performance Fee
-
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
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSLAI2E
SEDOL
BJCXSK5
29-Feb-2024
BSF BlackRock Systematic Global Equity Absolute Return Fund
Inception Date
10-Jul-2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2’413.00
Shares Outstanding
-
Name
Weight (%)
VISA INC
2.0791
MANHATTAN ASSOCIATES INC
1.8829
NOVO NORDISK A/S
1.8155
VERISIGN INC
1.4879
MASTERCARD INC
1.3629
KUEHNE UND NAGEL INTERNATIONAL AG
1.3545
A2A SPA
1.2034
SPOTIFY TECHNOLOGY SA
1.1929
REINSURANCE GROUP OF AMERICA INCORPORATED
1.1902
MONCLER SPA
1.1781
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
107.43
0.39
0.36434977578475336
27-Mar-2024
107.04
0.15
0.140331181588549
26-Mar-2024
106.89
0.04
0.03743565746373421
25-Mar-2024
106.85
0.12
0.11243324276211
22-Mar-2024
106.73
0.48
0.45176470588235296
21-Mar-2024
106.25
0.35
0.3305004721435316
20-Mar-2024
105.9
0.42
0.3981797497155859
19-Mar-2024
105.48
0.09
0.08539709649871904
18-Mar-2024
105.39
0.36
0.3427592116538132
15-Mar-2024
105.03
-0.3
-0.28481913984619767
14-Mar-2024
105.33
0.35
0.33339683749285576
13-Mar-2024
104.98
0.29
0.2770083102493075
12-Mar-2024
104.69
0.64
0.6150888995675157
11-Mar-2024
104.05
-0.93
-0.8858830253381597
08-Mar-2024
104.98
0.29
0.2770083102493075
07-Mar-2024
104.69
0.78
0.7506496006159176
06-Mar-2024
103.91
0.56
0.5418480890179004
05-Mar-2024
103.35
0.07
0.06777691711851278
04-Mar-2024
103.28
-0.03
-0.029038815216339175
01-Mar-2024
103.31
0.14
0.13569836192691673
29-Feb-2024
103.17
0.41
0.39898793304787855
28-Feb-2024
102.76
-0.34
-0.3297769156159069
27-Feb-2024
103.1
-0.16
-0.15494867325198527
26-Feb-2024
103.26
-0.29
-0.2800579430226944
23-Feb-2024
103.55
0.62
0.6023511124064899
22-Feb-2024
102.93
0.57
0.5568581477139508
21-Feb-2024
102.36
0.49
0.48100520270933544
20-Feb-2024
101.87
-0.69
-0.6727769110764431
19-Feb-2024
102.56
0.06
0.05853658536585366
16-Feb-2024
102.5
-0.07
-0.06824607585063859
15-Feb-2024
102.57
-0.22
-0.214028602004086
14-Feb-2024
102.79
0.11
0.10712894429294897
13-Feb-2024
102.68
-1.49
-1.4303542286646826
12-Feb-2024
104.17
0.02
0.019203072491598656
09-Feb-2024
104.15
0.37
0.35652341491616885
08-Feb-2024
103.78
-0.23
-0.22113258340544178
07-Feb-2024
104.01
0.56
0.541324311261479
06-Feb-2024
103.45
-0.59
-0.5670895809304114
05-Feb-2024
104.04
0.74
0.7163601161665053
02-Feb-2024
103.3
-0.12
-0.11603171533552505
01-Feb-2024
103.42
0.56
0.5444293214077387
31-Jan-2024
102.86
0.1
0.0973141300116777
30-Jan-2024
102.76
0.7
0.6858710562414266
29-Jan-2024
102.06
0.1
0.09807767752059632
26-Jan-2024
101.96
-0.32
-0.31286664059444663
25-Jan-2024
102.28
0.11
0.10766369775863756
24-Jan-2024
102.17
0.63
0.6204451447705338
23-Jan-2024
101.54
-0.24
-0.23580271173118492
22-Jan-2024
101.78
0.5
0.49368088467614535
19-Jan-2024
101.28
0.33
0.32689450222882616
18-Jan-2024
100.95
0.66
0.6580915345498055
17-Jan-2024
100.29
0.02
0.01994614540740002
16-Jan-2024
100.27
-0.22
-0.2189272564434272
15-Jan-2024
100.49
-0.19
-0.18871672626142233
12-Jan-2024
100.68
-0.15
-0.1487652484379649
11-Jan-2024
100.83
0.34
0.3383421235943875
10-Jan-2024
100.49
0.43
0.4297421547071757
09-Jan-2024
100.06
0.46
0.46184738955823296
08-Jan-2024
99.6
0.2
0.2012072434607646
05-Jan-2024
99.4
0.35
0.35335689045936397
04-Jan-2024
99.05
0.2
0.20232675771370764
03-Jan-2024
98.85
-0.03
-0.03033980582524272
02-Jan-2024
98.88
-0.47
-0.4730749874182184
29-Dec-2023
99.35
0.26
0.26238772832778284
28-Dec-2023
99.09
-0.15
-0.15114873035066506
27-Dec-2023
99.24
0.02
0.020157226365652085
22-Dec-2023
99.22
0.59
0.5981952752712156
21-Dec-2023
98.63
-0.78
-0.7846293129463837
20-Dec-2023
99.41
0.64
0.6479700313860484
19-Dec-2023
98.77
0.04
0.040514534589283904
18-Dec-2023
98.73
0.24
0.24367956137678953
15-Dec-2023
98.49
-0.45
-0.45482110369921164
14-Dec-2023
98.94
0.38
0.38555194805194803
13-Dec-2023
98.56
-0.19
-0.19240506329113924
12-Dec-2023
98.75
-0.07
-0.07083586318558996
11-Dec-2023
98.82
0.15
0.15202189115232592
08-Dec-2023
98.67
-0.38
-0.3836446239273094
07-Dec-2023
99.05
0.05
0.050505050505050504
06-Dec-2023
99
0.69
0.7018614586512054
05-Dec-2023
98.31
0.07
0.07125407166123779
04-Dec-2023
98.24
0.24
0.24489795918367346
01-Dec-2023
98
0.03
0.03062161886291722
30-Nov-2023
97.97
-0.79
-0.799918995544755
29-Nov-2023
98.76
1.13
1.1574311174843799
28-Nov-2023
97.63
-0.09
-0.09209987720016373
27-Nov-2023
97.72
-0.09
-0.0920151313771598
24-Nov-2023
97.81
0.57
0.586178527354998
23-Nov-2023
97.24
-0.61
-0.623403168114461
22-Nov-2023
97.85
0.37
0.37956503898235533
21-Nov-2023
97.48
-0.03
-0.030766075274330836
20-Nov-2023
97.51
0.21
0.2158273381294964
17-Nov-2023
97.3
-0.04
-0.04109307581672488
16-Nov-2023
97.34
0.62
0.6410256410256411
15-Nov-2023
96.72
0.35
0.3631835633495901
14-Nov-2023
96.37
-0.5
-0.5161556725508414
13-Nov-2023
96.87
0.45
0.46670815183571873
10-Nov-2023
96.42
0.52
0.5422314911366006
09-Nov-2023
95.9
-0.26
-0.2703826955074875
08-Nov-2023
96.16
0.31
0.32342201356285866
07-Nov-2023
95.85
0.01
0.010434056761268781
06-Nov-2023
95.84
0.26
0.2720234358652438
03-Nov-2023
95.58
0.22
0.23070469798657717
02-Nov-2023
95.36
0.2
0.2101723413198823
31-Oct-2023
95.16
-0.1
-0.10497585555322275
30-Oct-2023
95.26
0.57
0.6019643045728166
27-Oct-2023
94.69
-0.2
-0.21077036568658447
26-Oct-2023
94.89
-0.62
-0.649146686210868
25-Oct-2023
95.51
0.35
0.367801597309794
24-Oct-2023
95.16
-0.3
-0.3142677561282212
23-Oct-2023
95.46
0.27
0.2836432398361172
20-Oct-2023
95.19
-0.13
-0.13638271086865295
19-Oct-2023
95.32
-0.02
-0.020977554017201593
18-Oct-2023
95.34
-0.11
-0.11524358302776323
17-Oct-2023
95.45
-0.13
-0.1360117179326219
16-Oct-2023
95.58
0.4
0.42025635637739023
13-Oct-2023
95.18
0.16
0.16838560303094086
12-Oct-2023
95.02
0.12
0.12644889357218125
11-Oct-2023
94.9
0.19
0.20061239573434694
10-Oct-2023
94.71
0.55
0.5841121495327103
09-Oct-2023
94.16
-0.05
-0.05307292219509606
06-Oct-2023
94.21
0.07
0.07435734013171871
05-Oct-2023
94.14
-0.28
-0.2965473416649015
04-Oct-2023
94.42
-0.27
-0.2851409863765973
03-Oct-2023
94.69
0.28
0.29657875225082087
02-Oct-2023
94.41
0.1
0.1060332944544587
29-Sept-2023
94.31
-0.1
-0.10592098294672174
28-Sept-2023
94.41
0.07
0.0741997032011872
27-Sept-2023
94.34
0.19
0.201805629314923
26-Sept-2023
94.15
0.17
0.18088955096829112
25-Sept-2023
93.98
-0.09
-0.09567343467630487
22-Sept-2023
94.07
0.08
0.08511543781253325
21-Sept-2023
93.99
0.07
0.07453151618398637
20-Sept-2023
93.92
0.25
0.26689441656880536
19-Sept-2023
93.67
0.34
0.36429872495446264
18-Sept-2023
93.33
-0.23
-0.24583155194527576
15-Sept-2023
93.56
-0.23
-0.24522870242030068
14-Sept-2023
93.79
0.33
0.3530922319708966
13-Sept-2023
93.46
-0.38
-0.40494458653026427
12-Sept-2023
93.84
0.4
0.4280821917808219
11-Sept-2023
93.44
-0.04
-0.04278990158322636
08-Sept-2023
93.48
-0.02
-0.0213903743315508
07-Sept-2023
93.5
-0.29
-0.3092014073995095
06-Sept-2023
93.79
0.42
0.4498232837099711
05-Sept-2023
93.37
-0.71
-0.7546768707482994
04-Sept-2023
94.08
0.23
0.24507192328183272
01-Sept-2023
93.85
0.39
0.41729081960196873
31-Aug-2023
93.46
0.15
0.16075447433286894
30-Aug-2023
93.31
0.34
0.36570936861353126
29-Aug-2023
92.97
-0.23
-0.24678111587982832
28-Aug-2023
93.2
0.34
0.36614258022830065
25-Aug-2023
92.86
-0.19
-0.20419129500268673
24-Aug-2023
93.05
0.29
0.3126347563605002
23-Aug-2023
92.76
-0.31
-0.3330826259804448
22-Aug-2023
93.07
-0.02
-0.021484584810398537
21-Aug-2023
93.09
0.11
0.11830501183050118
18-Aug-2023
92.98
-0.42
-0.44967880085653106
17-Aug-2023
93.4
-0.63
-0.6699989365096246
16-Aug-2023
94.03
0.13
0.13844515441959532
14-Aug-2023
93.9
0.34
0.36340316374519027
11-Aug-2023
93.56
-0.54
-0.5738575982996812
10-Aug-2023
94.1
0.41
0.4376134059131177
09-Aug-2023
93.69
0.1
0.10684902233144566
08-Aug-2023
93.59
-0.03
-0.03204443494979705
07-Aug-2023
93.62
0.27
0.289234065345474
04-Aug-2023
93.35
-0.13
-0.13906718014548566
03-Aug-2023
93.48
-0.64
-0.6799830004249894
02-Aug-2023
94.12
-0.34
-0.35994071564683466
01-Aug-2023
94.46
0.1
0.10597710894446799
31-Jul-2023
94.36
0.5
0.5327082889409759
28-Jul-2023
93.86
-0.01
-0.010653030787258976
27-Jul-2023
93.87
-0.1
-0.10641694157709908
26-Jul-2023
93.97
-0.28
-0.29708222811671087
25-Jul-2023
94.25
0.07
0.07432575918454024
24-Jul-2023
94.18
0.27
0.2875093174315834
21-Jul-2023
93.91
-0.11
-0.1169963837481387
20-Jul-2023
94.02
0.43
0.4594507960252164
19-Jul-2023
93.59
0.39
0.4184549356223176
18-Jul-2023
93.2
-0.15
-0.16068559185859668
17-Jul-2023
93.35
-0.42
-0.44790444705129573
14-Jul-2023
93.77
-0.39
-0.41418861512319455
13-Jul-2023
94.16
-0.06
-0.06368074718743366
12-Jul-2023
94.22
0.36
0.3835499680375027
11-Jul-2023
93.86
0.01
0.010655301012253596
10-Jul-2023
93.85
0.35
0.37433155080213903
07-Jul-2023
93.5
0
0
06-Jul-2023
93.5
0.18
0.19288469781397344
05-Jul-2023
93.32
-0.05
-0.0535503909178537
04-Jul-2023
93.37
-0.2
-0.21374372127818744
03-Jul-2023
93.57
-0.01
-0.010686044026501388
30-Jun-2023
93.58
0.1
0.1069747539580659
29-Jun-2023
93.48
0.03
0.03210272873194221
28-Jun-2023
93.45
-0.11
-0.11757161179991449
27-Jun-2023
93.56
-0.3
-0.31962497336458556
26-Jun-2023
93.86
0.43
0.46023761104570265
22-Jun-2023
93.43
0.44
0.4731691579739757
21-Jun-2023
92.99
0.22
0.23714562897488412
20-Jun-2023
92.77
-0.01
-0.010778184953653805
19-Jun-2023
92.78
0.11
0.11870076615949067
16-Jun-2023
92.67
0.14
0.15130228034151086
15-Jun-2023
92.53
0.09
0.09736045002163565
14-Jun-2023
92.44
-0.09
-0.09726575164811413
13-Jun-2023
92.53
0.44
0.47779346291671193
12-Jun-2023
92.09
0.05
0.054324206866579745
09-Jun-2023
92.04
-0.14
-0.15187676285528315
08-Jun-2023
92.18
0.38
0.4139433551198257
07-Jun-2023
91.8
-0.03
-0.03266906239790918
06-Jun-2023
91.83
-0.36
-0.390497884803124
05-Jun-2023
92.19
0.11
0.11946133796698523
02-Jun-2023
92.08
0.27
0.29408561158915153
01-Jun-2023
91.81
0.49
0.5365746824353921
31-May-2023
91.32
-0.58
-0.6311207834602829
30-May-2023
91.9
-0.23
-0.24964723759904484
26-May-2023
92.13
0.18
0.19575856443719414
25-May-2023
91.95
0.66
0.7229707525468287
24-May-2023
91.29
0.32
0.3517643179070023
23-May-2023
90.97
-0.48
-0.5248769819573538
22-May-2023
91.45
-0.03
-0.03279405334499344
19-May-2023
91.48
0.04
0.04374453193350831
17-May-2023
91.44
0.03
0.032819166393173616
16-May-2023
91.41
-0.03
-0.03280839895013123
15-May-2023
91.44
0.03
0.032819166393173616
12-May-2023
91.41
-0.03
-0.03280839895013123
11-May-2023
91.44
-0.26
-0.2835332606324973
10-May-2023
91.7
-0.94
-1.0146804835924006
08-May-2023
92.64
-0.11
-0.11859838274932614
05-May-2023
92.75
-0.4
-0.4294149221685454
04-May-2023
93.15
-0.58
-0.6187986770511043
03-May-2023
93.73
0.63
0.6766917293233082
02-May-2023
93.1
-0.01
-0.01073998496402105
28-Apr-2023
93.11
-0.11
-0.11800042909246942
27-Apr-2023
93.22
0.13
0.1396498012675905
26-Apr-2023
93.09
0
0
25-Apr-2023
93.09
0.09
0.0967741935483871
24-Apr-2023
93
0.06
0.0645577792123951
21-Apr-2023
92.94
-0.15
-0.16113438607798905
20-Apr-2023
93.09
-0.06
-0.0644122383252818
19-Apr-2023
93.15
0.04
0.0429599398560842
18-Apr-2023
93.11
-0.06
-0.06439841150584952
17-Apr-2023
93.17
-0.18
-0.19282271023031602
14-Apr-2023
93.35
0.27
0.29007305543618395
13-Apr-2023
93.08
0.08
0.08602150537634409
12-Apr-2023
93
0
0
11-Apr-2023
93
-0.16
-0.17174753112924002
06-Apr-2023
93.16
0.01
0.010735373054213635
05-Apr-2023
93.15
0.03
0.03221649484536082
04-Apr-2023
93.12
0.17
0.1828940290478752
03-Apr-2023
92.95
0.14
0.1508458140286607
31-Mar-2023
92.81
0.16
0.17269293038316244
30-Mar-2023
92.65
-0.38
-0.40847038589702245
29-Mar-2023
93.03
0.01
0.010750376263169211
28-Mar-2023
93.02
0.04
0.04302000430200043
27-Mar-2023
92.98
-0.04
-0.043001505052676844
24-Mar-2023
93.02
-0.04
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23-Mar-2023
93.06
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22-Mar-2023
93.2
0.2
0.21505376344086022
21-Mar-2023
93
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20-Mar-2023
93.07
0.09
0.09679500967950097
17-Mar-2023
92.98
0.35
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16-Mar-2023
92.63
0.17
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15-Mar-2023
92.46
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14-Mar-2023
92.9
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13-Mar-2023
93.02
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10-Mar-2023
93.45
0.8
0.8634646519158122
09-Mar-2023
92.65
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08-Mar-2023
92.69
0.41
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07-Mar-2023
92.28
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06-Mar-2023
92.32
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03-Mar-2023
92.42
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02-Mar-2023
92.65
0.29
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01-Mar-2023
92.36
0.04
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28-Feb-2023
92.32
0.14
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27-Feb-2023
92.18
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24-Feb-2023
92.28
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23-Feb-2023
92.64
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22-Feb-2023
92.41
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21-Feb-2023
92.86
0.06
0.06465517241379311
20-Feb-2023
92.8
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17-Feb-2023
92.83
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16-Feb-2023
92.94
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15-Feb-2023
93.08
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14-Feb-2023
93.68
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13-Feb-2023
93.91
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10-Feb-2023
93.55
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09-Feb-2023
93.86
0.05
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08-Feb-2023
93.81
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07-Feb-2023
93.97
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06-Feb-2023
93.89
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03-Feb-2023
94.01
0.22
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02-Feb-2023
93.79
0.14
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01-Feb-2023
93.65
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31-Jan-2023
93.87
0.41
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30-Jan-2023
93.46
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27-Jan-2023
93.7
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26-Jan-2023
94.05
0.25
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25-Jan-2023
93.8
0.24
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24-Jan-2023
93.56
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23-Jan-2023
93.67
0.37
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20-Jan-2023
93.3
0.95
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19-Jan-2023
92.35
0.11
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18-Jan-2023
92.24
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17-Jan-2023
92.27
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16-Jan-2023
92.28
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13-Jan-2023
92.32
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12-Jan-2023
92.71
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11-Jan-2023
92.87
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10-Jan-2023
92.71
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09-Jan-2023
93.19
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06-Jan-2023
93.26
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05-Jan-2023
93.31
0.57
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04-Jan-2023
92.74
0.3
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03-Jan-2023
92.44
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02-Jan-2023
92.61
0.36
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30-Dec-2022
92.25
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29-Dec-2022
92.45
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28-Dec-2022
92.71
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27-Dec-2022
92.72
0.47
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23-Dec-2022
92.25
0.39
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22-Dec-2022
91.86
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21-Dec-2022
91.91
0.25
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20-Dec-2022
91.66
0.13
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19-Dec-2022
91.53
0.14
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16-Dec-2022
91.39
0.55
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15-Dec-2022
90.84
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14-Dec-2022
91.18
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13-Dec-2022
91.79
1.03
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12-Dec-2022
90.76
0.27
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09-Dec-2022
90.49
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08-Dec-2022
90.85
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07-Dec-2022
90.9
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06-Dec-2022
90.92
0.29
0.31998234580161095
05-Dec-2022
90.63
0.21
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02-Dec-2022
90.42
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01-Dec-2022
90.99
0.51
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30-Nov-2022
90.48
0.12
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29-Nov-2022
90.36
0.13
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28-Nov-2022
90.23
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25-Nov-2022
90.69
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24-Nov-2022
90.94
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23-Nov-2022
91.13
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22-Nov-2022
91.15
0.16
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21-Nov-2022
90.99
0
0
18-Nov-2022
90.99
0.05
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17-Nov-2022
90.94
0.04
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16-Nov-2022
90.9
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15-Nov-2022
90.91
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14-Nov-2022
91.14
0.05
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11-Nov-2022
91.09
0.06
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10-Nov-2022
91.03
0.39
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09-Nov-2022
90.64
0.15
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08-Nov-2022
90.49
0.13
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07-Nov-2022
90.36
0.23
0.25518695218018417
04-Nov-2022
90.13
0.34
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03-Nov-2022
89.79
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02-Nov-2022
89.99
0.31
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31-Oct-2022
89.68
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28-Oct-2022
89.86
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27-Oct-2022
89.91
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26-Oct-2022
90.1
0.07
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25-Oct-2022
90.03
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24-Oct-2022
90.3
0.15
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21-Oct-2022
90.15
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20-Oct-2022
90.24
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19-Oct-2022
90.4
0.41
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18-Oct-2022
89.99
0.05
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17-Oct-2022
89.94
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14-Oct-2022
90.05
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13-Oct-2022
90.15
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12-Oct-2022
90.49
0.58
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11-Oct-2022
89.91
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10-Oct-2022
89.63
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07-Oct-2022
90.11
0
0
06-Oct-2022
90.11
0.12
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05-Oct-2022
89.99
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04-Oct-2022
90.26
0.12
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03-Oct-2022
90.14
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30-Sept-2022
90.5
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29-Sept-2022
90.56
0.32
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28-Sept-2022
90.24
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27-Sept-2022
90.62
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26-Sept-2022
90.67
0.36
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23-Sept-2022
90.31
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22-Sept-2022
90.02
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21-Sept-2022
89.73
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20-Sept-2022
89.75
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19-Sept-2022
90.29
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16-Sept-2022
90.54
1.01
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15-Sept-2022
89.53
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14-Sept-2022
89.91
0.42
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13-Sept-2022
89.49
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12-Sept-2022
89.52
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09-Sept-2022
89.81
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08-Sept-2022
89.99
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07-Sept-2022
90.06
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06-Sept-2022
90.03
0.46
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05-Sept-2022
89.57
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02-Sept-2022
89.92
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01-Sept-2022
90.02
0.07
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31-Aug-2022
89.95
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30-Aug-2022
90.07
0.12
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29-Aug-2022
89.95
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26-Aug-2022
90.11
0.3
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25-Aug-2022
89.81
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24-Aug-2022
89.99
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23-Aug-2022
90
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22-Aug-2022
90.7
0.11
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19-Aug-2022
90.59
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18-Aug-2022
90.7
0.08
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17-Aug-2022
90.62
0.21
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16-Aug-2022
90.41
0.1
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12-Aug-2022
90.31
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11-Aug-2022
90.35
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10-Aug-2022
90.46
0.23
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09-Aug-2022
90.23
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08-Aug-2022
90.29
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05-Aug-2022
90.43
0.1
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04-Aug-2022
90.33
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03-Aug-2022
90.5
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02-Aug-2022
90.98
0.08
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01-Aug-2022
90.9
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29-Jul-2022
91.17
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28-Jul-2022
91.25
0.02
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27-Jul-2022
91.23
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26-Jul-2022
91.24
0.16
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25-Jul-2022
91.08
0.12
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22-Jul-2022
90.96
0.5
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21-Jul-2022
90.46
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20-Jul-2022
90.5
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19-Jul-2022
90.65
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18-Jul-2022
90.81
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15-Jul-2022
91.19
0.23
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14-Jul-2022
90.96
0.05
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13-Jul-2022
90.91
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12-Jul-2022
91.26
0.25
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11-Jul-2022
91.01
0.17
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08-Jul-2022
90.84
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07-Jul-2022
90.91
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06-Jul-2022
91.27
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05-Jul-2022
91.76
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04-Jul-2022
91.86
0.34
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01-Jul-2022
91.52
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30-Jun-2022
91.77
0.11
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29-Jun-2022
91.66
0.25
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28-Jun-2022
91.41
0.12
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27-Jun-2022
91.29
0.16
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24-Jun-2022
91.13
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22-Jun-2022
92.14
0.34
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21-Jun-2022
91.8
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20-Jun-2022
92.28
0.37
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17-Jun-2022
91.91
0.15
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16-Jun-2022
91.76
0.18
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15-Jun-2022
91.58
0.01
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14-Jun-2022
91.57
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13-Jun-2022
91.67
0.36
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10-Jun-2022
91.31
0.2
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09-Jun-2022
91.11
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08-Jun-2022
91.25
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07-Jun-2022
91.51
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03-Jun-2022
91.67
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02-Jun-2022
91.78
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01-Jun-2022
91.85
0.21
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31-May-2022
91.64
0.1
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30-May-2022
91.54
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27-May-2022
91.62
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25-May-2022
92.14
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24-May-2022
92.17
0.38
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23-May-2022
91.79
0.34
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20-May-2022
91.45
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19-May-2022
91.56
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18-May-2022
91.68
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17-May-2022
91.94
0.11
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16-May-2022
91.83
0.16
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13-May-2022
91.67
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12-May-2022
92.56
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11-May-2022
92.83
0.82
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10-May-2022
92.01
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06-May-2022
92.13
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05-May-2022
92.54
0.02
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04-May-2022
92.52
0.16
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03-May-2022
92.36
0.06
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02-May-2022
92.3
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29-Apr-2022
92.52
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28-Apr-2022
92.62
0.17
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27-Apr-2022
92.45
0.12
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26-Apr-2022
92.33
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25-Apr-2022
92.42
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22-Apr-2022
92.69
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21-Apr-2022
92.84
0.21
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20-Apr-2022
92.63
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19-Apr-2022
92.64
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14-Apr-2022
92.76
0.19
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13-Apr-2022
92.57
0.24
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12-Apr-2022
92.33
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11-Apr-2022
92.66
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08-Apr-2022
93.05
0.2
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07-Apr-2022
92.85
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06-Apr-2022
92.89
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05-Apr-2022
93.01
0.09
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04-Apr-2022
92.92
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01-Apr-2022
92.94
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31-Mar-2022
93.17
0.17
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30-Mar-2022
93
0.26
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29-Mar-2022
92.74
0.2
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28-Mar-2022
92.54
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25-Mar-2022
92.78
0.31
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24-Mar-2022
92.47
0.27
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23-Mar-2022
92.2
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22-Mar-2022
92.31
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21-Mar-2022
92.71
0.38
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18-Mar-2022
92.33
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17-Mar-2022
92.57
0.38
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16-Mar-2022
92.19
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15-Mar-2022
92.27
0.06
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14-Mar-2022
92.21
0.24
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11-Mar-2022
91.97
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10-Mar-2022
92.21
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09-Mar-2022
92.34
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08-Mar-2022
92.4
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07-Mar-2022
92.46
0.15
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04-Mar-2022
92.31
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03-Mar-2022
92.73
0.2
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02-Mar-2022
92.53
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01-Mar-2022
92.6
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28-Feb-2022
92.98
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25-Feb-2022
94.16
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24-Feb-2022
94.41
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23-Feb-2022
95.31
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22-Feb-2022
94.83
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21-Feb-2022
94.59
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18-Feb-2022
94.14
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17-Feb-2022
93.68
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16-Feb-2022
93.67
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15-Feb-2022
93.7
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14-Feb-2022
93.37
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11-Feb-2022
93.86
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10-Feb-2022
93.62
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09-Feb-2022
94.75
0.1
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08-Feb-2022
94.65
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07-Feb-2022
93.85
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04-Feb-2022
94.54
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03-Feb-2022
94.61
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02-Feb-2022
94.45
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01-Feb-2022
94.36
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31-Jan-2022
94.38
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28-Jan-2022
93.89
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27-Jan-2022
93.94
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26-Jan-2022
94.24
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25-Jan-2022
94.07
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24-Jan-2022
93.96
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21-Jan-2022
94.04
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20-Jan-2022
93.82
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19-Jan-2022
93.52
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18-Jan-2022
92.51
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17-Jan-2022
92.65
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14-Jan-2022
92.46
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13-Jan-2022
92.94
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12-Jan-2022
93.18
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11-Jan-2022
92.95
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10-Jan-2022
92.58
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07-Jan-2022
93.04
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06-Jan-2022
93.09
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05-Jan-2022
93.02
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04-Jan-2022
93.41
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03-Jan-2022
93.62
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31-Dec-2021
94.04
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30-Dec-2021
94.41
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29-Dec-2021
94.51
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28-Dec-2021
94.24
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27-Dec-2021
94.06
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23-Dec-2021
94.03
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22-Dec-2021
93.89
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21-Dec-2021
93.63
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20-Dec-2021
93.96
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17-Dec-2021
93.41
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16-Dec-2021
93.8
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15-Dec-2021
94.01
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14-Dec-2021
93.8
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13-Dec-2021
94.22
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10-Dec-2021
93.8
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09-Dec-2021
94.18
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08-Dec-2021
94.14
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07-Dec-2021
94.28
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06-Dec-2021
93.79
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03-Dec-2021
93.64
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02-Dec-2021
93.77
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01-Dec-2021
93.45
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30-Nov-2021
93.95
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29-Nov-2021
94
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26-Nov-2021
93.96
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25-Nov-2021
94.25
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24-Nov-2021
94.07
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23-Nov-2021
94.06
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22-Nov-2021
94.09
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19-Nov-2021
94.35
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18-Nov-2021
94.59
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17-Nov-2021
94.55
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16-Nov-2021
94.78
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15-Nov-2021
94.56
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0
12-Nov-2021
94.56
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11-Nov-2021
94.82
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10-Nov-2021
94.69
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09-Nov-2021
94.38
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08-Nov-2021
93.98
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05-Nov-2021
94.21
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04-Nov-2021
94.19
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03-Nov-2021
93.73
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02-Nov-2021
93.22
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29-Oct-2021
93.82
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28-Oct-2021
93.9
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27-Oct-2021
93.81
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26-Oct-2021
93.75
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25-Oct-2021
93.91
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22-Oct-2021
93.93
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21-Oct-2021
93.83
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20-Oct-2021
93.81
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19-Oct-2021
93.83
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18-Oct-2021
93.87
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15-Oct-2021
94.08
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14-Oct-2021
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13-Oct-2021
93.47
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12-Oct-2021
93.29
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11-Oct-2021
93.32
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08-Oct-2021
93.71
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07-Oct-2021
93.89
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06-Oct-2021
93.23
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05-Oct-2021
93.39
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04-Oct-2021
93.45
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01-Oct-2021
93.37
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30-Sept-2021
93.42
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29-Sept-2021
93.57
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28-Sept-2021
93.78
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27-Sept-2021
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24-Sept-2021
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23-Sept-2021
95.57
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22-Sept-2021
95.21
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21-Sept-2021
95.24
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20-Sept-2021
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17-Sept-2021
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16-Sept-2021
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15-Sept-2021
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14-Sept-2021
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13-Sept-2021
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10-Sept-2021
94.12
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09-Sept-2021
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08-Sept-2021
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07-Sept-2021
93.98
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06-Sept-2021
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03-Sept-2021
94.36
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
94.37
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30-Aug-2021
94.04
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27-Aug-2021
94.11
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26-Aug-2021
93.8
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
94.9
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20-Aug-2021
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19-Aug-2021
95.36
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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
95.6
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11-Aug-2021
95.52
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10-Aug-2021
95.99
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09-Aug-2021
96.27
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
95.89
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29-Jul-2021
95.91
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28-Jul-2021
96.26
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27-Jul-2021
96.29
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26-Jul-2021
96.42
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23-Jul-2021
96.35
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
96.33
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19-Jul-2021
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
96.01
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08-Jul-2021
96.11
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07-Jul-2021
96.19
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06-Jul-2021
96.37
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05-Jul-2021
96.46
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
96.3
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29-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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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-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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01-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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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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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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13-Apr-2021
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12-Apr-2021
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09-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
97.8
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
98.1
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25-Mar-2021
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24-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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18-Mar-2021
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17-Mar-2021
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16-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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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
95.1
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
94.8
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
93.5
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01-Feb-2021
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29-Jan-2021
93.8
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28-Jan-2021
93.84
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27-Jan-2021
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30-Oct-2020
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30-Sept-2020
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31-Aug-2020
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31-Jul-2020
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30-Jun-2020
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30-Apr-2020
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31-Mar-2020
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28-Feb-2020
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31-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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11-Dec-2019
95.88
-0.11
-0.11459527034066049
10-Dec-2019
95.99
-0.13
-0.13524760715771952
09-Dec-2019
96.12
0.18
0.18761726078799248
06-Dec-2019
95.94
0.01
0.010424267695194413
05-Dec-2019
95.93
0.41
0.42922948073701844
04-Dec-2019
95.52
-0.35
-0.3650777093981433
03-Dec-2019
95.87
-0.2
-0.20818153429790778
02-Dec-2019
96.07
0.32
0.3342036553524804
29-Nov-2019
95.75
-0.17
-0.17723102585487907
28-Nov-2019
95.92
-0.22
-0.2288329519450801
27-Nov-2019
96.14
0.23
0.23980815347721823
26-Nov-2019
95.91
-0.18
-0.18732438339057134
25-Nov-2019
96.09
-0.03
-0.031210986267166042
22-Nov-2019
96.12
-0.02
-0.02080299563137092
21-Nov-2019
96.14
-0.33
-0.34207525655644244
20-Nov-2019
96.47
0.12
0.12454592631032693
19-Nov-2019
96.35
0.19
0.1975873544093178
18-Nov-2019
96.16
-0.23
-0.2386139641041602
15-Nov-2019
96.39
-0.02
-0.020744736023234105
14-Nov-2019
96.41
-0.09
-0.09326424870466321
13-Nov-2019
96.5
0.04
0.04146796599626788
12-Nov-2019
96.46
0.07
0.07262164124909223
11-Nov-2019
96.39
0.09
0.09345794392523364
08-Nov-2019
96.3
0.5
0.5219206680584552
07-Nov-2019
95.8
0.39
0.40876218425741534
06-Nov-2019
95.41
0.34
0.3576312191017145
05-Nov-2019
95.07
0.26
0.27423267587807193
04-Nov-2019
94.81
-0.57
-0.5976095617529881
31-Oct-2019
95.38
0.12
0.1259710266638673
30-Oct-2019
95.26
0.08
0.08405127127547804
29-Oct-2019
95.18
0.2
0.2105706464518846
28-Oct-2019
94.98
-0.08
-0.08415737428992215
25-Oct-2019
95.06
0.27
0.28484017301403103
24-Oct-2019
94.79
0.26
0.27504495927218875
23-Oct-2019
94.53
-0.33
-0.3478810879190386
22-Oct-2019
94.86
-0.19
-0.1998947922146239
21-Oct-2019
95.05
-0.25
-0.2623294858342078
18-Oct-2019
95.3
-0.35
-0.36591740721380034
17-Oct-2019
95.65
-0.1
-0.10443864229765012
16-Oct-2019
95.75
-0.31
-0.3227149698105351
15-Oct-2019
96.06
0.07
0.07292426294405667
14-Oct-2019
95.99
0.01
0.010418837257762034
11-Oct-2019
95.98
0.11
0.1147387086679879
10-Oct-2019
95.87
0.3
0.3139060374594538
09-Oct-2019
95.57
-0.48
-0.4997397188964081
08-Oct-2019
96.05
0.09
0.09378907878282618
07-Oct-2019
95.96
-0.12
-0.12489592006661115
04-Oct-2019
96.08
0.28
0.29227557411273486
03-Oct-2019
95.8
-0.37
-0.38473536445877093
02-Oct-2019
96.17
-0.21
-0.21788752853289065
01-Oct-2019
96.38
-0.03
-0.031117104034851156
30-Sept-2019
96.41
-0.15
-0.15534382767191385
27-Sept-2019
96.56
0.21
0.21795537104307214
26-Sept-2019
96.35
-0.02
-0.020753346477119437
25-Sept-2019
96.37
-0.14
-0.1450626878043726
24-Sept-2019
96.51
0.28
0.29096955211472514
23-Sept-2019
96.23
0.2
0.2082682495053629
20-Sept-2019
96.03
0.06
0.06251953735542357
19-Sept-2019
95.97
0.23
0.24023396699394192
18-Sept-2019
95.74
-0.02
-0.020885547201336674
17-Sept-2019
95.76
0.29
0.3037603435634231
16-Sept-2019
95.47
0.05
0.05239991616013415
13-Sept-2019
95.42
-0.19
-0.19872398284698253
12-Sept-2019
95.61
-0.19
-0.19832985386221294
11-Sept-2019
95.8
0.16
0.1672940192388122
10-Sept-2019
95.64
0.08
0.08371703641691085
09-Sept-2019
95.56
-0.61
-0.634293438702298
06-Sept-2019
96.17
0.23
0.23973316656243485
05-Sept-2019
95.94
-0.12
-0.12492192379762648
04-Sept-2019
96.06
-0.51
-0.5281143212177695
03-Sept-2019
96.57
0.21
0.21793275217932753
02-Sept-2019
96.36
-0.45
-0.4648280136349551
30-Aug-2019
96.81
0.24
0.24852438645542094
29-Aug-2019
96.57
-0.09
-0.0931098696461825
28-Aug-2019
96.66
-0.15
-0.1549426712116517
27-Aug-2019
96.81
0.39
0.4044803982576229
26-Aug-2019
96.42
-0.18
-0.18633540372670807
23-Aug-2019
96.6
0.35
0.36363636363636365
22-Aug-2019
96.25
-0.22
-0.22805017103762829
21-Aug-2019
96.47
-0.06
-0.062156842432404436
20-Aug-2019
96.53
-0.22
-0.22739018087855298
19-Aug-2019
96.75
-0.14
-0.14449375580555268
16-Aug-2019
96.89
-0.09
-0.0928026397195298
14-Aug-2019
96.98
0.06
0.06190672719768882
13-Aug-2019
96.92
-0.6
-0.6152584085315833
12-Aug-2019
97.52
-0.14
-0.1433544951873848
09-Aug-2019
97.66
0.19
0.1949317738791423
08-Aug-2019
97.47
-0.37
-0.37816843826655766
07-Aug-2019
97.84
-0.62
-0.6296973390209222
06-Aug-2019
98.46
-0.4
-0.4046125834513453
05-Aug-2019
98.86
-0.21
-0.21197133340062582
02-Aug-2019
99.07
-0.8
-0.8010413537598878
01-Aug-2019
99.87
0.55
0.5537656061216271
31-Jul-2019
99.32
-0.4
-0.4011231448054553
30-Jul-2019
99.72
0.02
0.020060180541624874
29-Jul-2019
99.7
-0.23
-0.23016111277894527
26-Jul-2019
99.93
0.36
0.3615546851461284
25-Jul-2019
99.57
-0.03
-0.030120481927710843
24-Jul-2019
99.6
0.13
0.13069267115713282
23-Jul-2019
99.47
-0.38
-0.38057085628442666
22-Jul-2019
99.85
0.11
0.11028674553839984
19-Jul-2019
99.74
-0.13
-0.13016921998598177
18-Jul-2019
99.87
-0.25
-0.24970035956851777
17-Jul-2019
100.12
0.28
0.28044871794871795
16-Jul-2019
99.84
-0.12
-0.12004801920768307
15-Jul-2019
99.96
0.18
0.1803968731208659
12-Jul-2019
99.78
-0.02
-0.02004008016032064
11-Jul-2019
99.8
-0.2
-0.2
10-Jul-2019
100
0
0
09-Jul-2019
100
--
--
BSF BlackRock Systematic Global Equity Absolute Return Fund
Fund Inception
10-Jul-2019
Month End Date
Monthly Total (NAV) Return
31-Jul-2019
--
31-Aug-2019
-2.527185
30-Sept-2019
-0.41318
31-Oct-2019
-1.068354
30-Nov-2019
0.387922
31-Dec-2019
-1.556136
31-Jan-2020
1.485254
29-Feb-2020
-0.763119
31-Mar-2020
-3.876541
30-Apr-2020
2.147945
31-May-2020
2.521189
30-Jun-2020
1.894098
31-Jul-2020
-1.170792
31-Aug-2020
1.278188
30-Sept-2020
-3.406526
31-Oct-2020
-1.210962
30-Nov-2020
-1.107527
31-Dec-2020
0.48929
31-Jan-2021
1.493183
28-Feb-2021
2.739872
31-Mar-2021
1.483864
30-Apr-2021
-0.664622
31-May-2021
0.638188
30-Jun-2021
-1.503529
31-Jul-2021
-0.425753
31-Aug-2021
-1.58515
30-Sept-2021
-1.006676
31-Oct-2021
0.428174
30-Nov-2021
0.138563
31-Dec-2021
0.095796
31-Jan-2022
0.361548
28-Feb-2022
-1.483365
31-Mar-2022
0.204345
30-Apr-2022
-0.697649
31-May-2022
-0.951146
30-Jun-2022
0.141859
31-Jul-2022
-0.653808
31-Aug-2022
-1.338159
30-Sept-2022
0.611451
31-Oct-2022
-0.906077
30-Nov-2022
0.892061
31-Dec-2022
1.956233
31-Jan-2023
1.756098
28-Feb-2023
-1.65122
31-Mar-2023
0.530763
30-Apr-2023
0.323241
31-May-2023
-1.922457
30-Jun-2023
2.474814
31-Jul-2023
0.833511
31-Aug-2023
-0.953794
30-Sept-2023
0.90948
31-Oct-2023
0.901283
30-Nov-2023
2.952921
31-Dec-2023
1.408594
31-Jan-2024
3.532964
29-Feb-2024
0.301381