BSF European Select Strategies Fund
The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments.
Net Assets of Fund
EUR 241’172’230.45
Share Class launch date
10-Jul-2019
Fund Launch Date
19-Aug-2015
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Pan European Aggregate Index (Hedged EUR) (75%) and MSCI Europe Index (Hedged EUR) (25%)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.57%
ISIN
LU2008561982
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
EUR Cautious Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BESAI2E
SEDOL
BJCXSH2
29-Feb-2024
BSF European Select Strategies Fund
Inception Date
10-Jul-2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
523.00
Shares Outstanding
-
Name
Weight (%)
NOVO NORDISK CLASS B
1.2553
VINCI SA
0.9676
ASML HOLDING NV
0.9558
NOVARTIS AG
0.8391
LVMH
0.8189
CRH PUBLIC LIMITED PLC
0.8149
VOLVO CLASS B
0.7911
TRYG
0.7713
ENGIE SA
0.7531
COMPAGNIE DE SAINT GOBAIN SA
0.721
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
99.95
-0.08
-0.07997600719784065
27-Mar-2024
100.03
0.34
0.34105727756043736
26-Mar-2024
99.69
0.13
0.1305745279228606
25-Mar-2024
99.56
-0.18
-0.180469219971927
22-Mar-2024
99.74
0.35
0.35214810343092867
21-Mar-2024
99.39
0.4
0.4040812203252854
20-Mar-2024
98.99
0.13
0.13149908962168724
19-Mar-2024
98.86
0.03
0.030355155317211373
18-Mar-2024
98.83
-0.18
-0.1817998182001818
15-Mar-2024
99.01
-0.09
-0.09081735620585267
14-Mar-2024
99.1
-0.48
-0.48202450291223137
13-Mar-2024
99.58
0.1
0.10052271813429835
12-Mar-2024
99.48
0.26
0.26204394275347714
11-Mar-2024
99.22
-0.38
-0.3815261044176707
08-Mar-2024
99.6
0.19
0.19112765315360628
07-Mar-2024
99.41
0.43
0.434431198221863
06-Mar-2024
98.98
0.08
0.08088978766430738
05-Mar-2024
98.9
0.43
0.4366812227074236
04-Mar-2024
98.47
0.42
0.42835288118306986
01-Mar-2024
98.05
-0.12
-0.12223693592747276
29-Feb-2024
98.17
0.34
0.3475416538894
28-Feb-2024
97.83
-0.16
-0.16328196754770896
27-Feb-2024
97.99
-0.22
-0.22400977497199878
26-Feb-2024
98.21
-0.17
-0.17279934946127262
23-Feb-2024
98.38
0.29
0.2956468549291467
22-Feb-2024
98.09
0.22
0.22478798406048842
21-Feb-2024
97.87
-0.14
-0.14284256708499132
20-Feb-2024
98.01
0.24
0.245474071801166
19-Feb-2024
97.77
0.1
0.10238558410975734
16-Feb-2024
97.67
-0.36
-0.3672345200448842
15-Feb-2024
98.03
0.55
0.5642183011899877
14-Feb-2024
97.48
0.26
0.26743468422135364
13-Feb-2024
97.22
-0.36
-0.36892805902848946
12-Feb-2024
97.58
0.24
0.24655845490034928
09-Feb-2024
97.34
-0.3
-0.3072511265874642
08-Feb-2024
97.64
-0.26
-0.26557711950970375
07-Feb-2024
97.9
0.11
0.1124859392575928
06-Feb-2024
97.79
0.04
0.04092071611253197
05-Feb-2024
97.75
-0.45
-0.45824847250509165
02-Feb-2024
98.2
-0.21
-0.21339294787115132
01-Feb-2024
98.41
-0.22
-0.22305586535536856
31-Jan-2024
98.63
0.38
0.38676844783715014
30-Jan-2024
98.25
0.12
0.12228676245796392
29-Jan-2024
98.13
0.37
0.37847790507364976
26-Jan-2024
97.76
0.13
0.13315579227696406
25-Jan-2024
97.63
0.31
0.31853678586107687
24-Jan-2024
97.32
0.21
0.2162496138399753
23-Jan-2024
97.11
-0.33
-0.33866995073891626
22-Jan-2024
97.44
0.5
0.5157829585310502
19-Jan-2024
96.94
0.04
0.0412796697626419
18-Jan-2024
96.9
0.19
0.19646365422396855
17-Jan-2024
96.71
-0.81
-0.8305988515176375
16-Jan-2024
97.52
0.02
0.020512820512820513
15-Jan-2024
97.5
-0.23
-0.23534226951805995
12-Jan-2024
97.73
0.13
0.13319672131147542
11-Jan-2024
97.6
0.08
0.08203445447087777
10-Jan-2024
97.52
0
0
09-Jan-2024
97.52
-0.05
-0.05124525981346725
08-Jan-2024
97.57
0.21
0.21569433032046015
05-Jan-2024
97.36
-0.28
-0.2867677181482999
04-Jan-2024
97.64
-0.44
-0.44861337683523655
03-Jan-2024
98.08
-0.48
-0.487012987012987
02-Jan-2024
98.56
-0.22
-0.22271714922049
29-Dec-2023
98.78
-0.26
-0.26252019386106623
28-Dec-2023
99.04
-0.15
-0.1512249218671237
27-Dec-2023
99.19
0.19
0.1919191919191919
22-Dec-2023
99
0.18
0.18214936247723132
21-Dec-2023
98.82
0.01
0.010120433154539015
20-Dec-2023
98.81
0.28
0.28417740789607226
19-Dec-2023
98.53
0.4
0.4076225415265464
18-Dec-2023
98.13
-0.11
-0.11197068403908794
15-Dec-2023
98.24
0.43
0.43962784991309684
14-Dec-2023
97.81
0.66
0.6793618116314977
13-Dec-2023
97.15
0.37
0.3823103947096508
12-Dec-2023
96.78
0.14
0.14486754966887416
11-Dec-2023
96.64
0.1
0.10358400662937642
08-Dec-2023
96.54
-0.18
-0.18610421836228289
07-Dec-2023
96.72
0.03
0.03102699348433137
06-Dec-2023
96.69
0.4
0.4154117769238758
05-Dec-2023
96.29
0.32
0.33343753256225905
04-Dec-2023
95.97
0.39
0.40803515379786565
01-Dec-2023
95.58
0.5
0.5258729490954985
30-Nov-2023
95.08
-0.17
-0.1784776902887139
29-Nov-2023
95.25
0.64
0.6764612620230419
28-Nov-2023
94.61
-0.01
-0.01056859015007398
27-Nov-2023
94.62
0.31
0.328703212808822
24-Nov-2023
94.31
-0.06
-0.06357952739217972
23-Nov-2023
94.37
-0.39
-0.4115660616293795
22-Nov-2023
94.76
0.14
0.14796026210103572
21-Nov-2023
94.62
0.2
0.21181952976064394
20-Nov-2023
94.42
-0.03
-0.03176283748014823
17-Nov-2023
94.45
0.14
0.14844661223624217
16-Nov-2023
94.31
0.34
0.36181760136213686
15-Nov-2023
93.97
0.18
0.19191811493762662
14-Nov-2023
93.79
0.91
0.9797588285960379
13-Nov-2023
92.88
-0.03
-0.03228931223764934
10-Nov-2023
92.91
-0.5
-0.5352745958676801
09-Nov-2023
93.41
0.12
0.12863115017686783
08-Nov-2023
93.29
0.37
0.3981919931123547
07-Nov-2023
92.92
0.34
0.367249945992655
06-Nov-2023
92.58
-0.38
-0.4087779690189329
03-Nov-2023
92.96
0.17
0.18320939756439272
02-Nov-2023
92.79
1.05
1.144538914323087
31-Oct-2023
91.74
0.46
0.5039439088518843
30-Oct-2023
91.28
0.09
0.09869503235003838
27-Oct-2023
91.19
-0.08
-0.08765202147474527
26-Oct-2023
91.27
0.15
0.1646180860403863
25-Oct-2023
91.12
-0.17
-0.186219739292365
24-Oct-2023
91.29
0.44
0.48431480462300497
23-Oct-2023
90.85
-0.2
-0.21965952773201539
20-Oct-2023
91.05
-0.11
-0.12066695919262835
19-Oct-2023
91.16
-0.28
-0.30621172353455817
18-Oct-2023
91.44
-0.25
-0.2726578689060966
17-Oct-2023
91.69
-0.61
-0.6608884073672806
16-Oct-2023
92.3
-0.42
-0.45297670405522
13-Oct-2023
92.72
0.04
0.04315925766076824
12-Oct-2023
92.68
-0.09
-0.09701412094427078
11-Oct-2023
92.77
0.65
0.705601389491967
10-Oct-2023
92.12
0.35
0.38138825324180015
09-Oct-2023
91.77
0.42
0.45977011494252873
06-Oct-2023
91.35
-0.18
-0.19665683382497542
05-Oct-2023
91.53
0.41
0.4499561018437226
04-Oct-2023
91.12
-0.32
-0.34995625546806647
03-Oct-2023
91.44
-0.28
-0.30527692978630616
02-Oct-2023
91.72
-0.6
-0.6499133448873483
29-Sept-2023
92.32
0.98
1.0729143858112546
28-Sept-2023
91.34
-0.96
-1.0400866738894907
27-Sept-2023
92.3
-0.14
-0.15144958892254434
26-Sept-2023
92.44
0
0
25-Sept-2023
92.44
-0.36
-0.3879310344827586
22-Sept-2023
92.8
-0.12
-0.12914334911752046
21-Sept-2023
92.92
-0.43
-0.4606320299946438
20-Sept-2023
93.35
0.51
0.5493321844032745
19-Sept-2023
92.84
-0.11
-0.11834319526627218
18-Sept-2023
92.95
-0.65
-0.6944444444444444
15-Sept-2023
93.6
-0.07
-0.07473043663926551
14-Sept-2023
93.67
0.45
0.48272902810555673
13-Sept-2023
93.22
-0.01
-0.010726161106939826
12-Sept-2023
93.23
-0.02
-0.021447721179624665
11-Sept-2023
93.25
-0.22
-0.23536963731678615
08-Sept-2023
93.47
0.22
0.2359249329758713
07-Sept-2023
93.25
0
0
06-Sept-2023
93.25
-0.14
-0.14990898383124532
05-Sept-2023
93.39
-0.24
-0.25632809996795897
04-Sept-2023
93.63
-0.27
-0.28753993610223644
01-Sept-2023
93.9
-0.26
-0.27612574341546303
31-Aug-2023
94.16
0.31
0.3303143313798615
30-Aug-2023
93.85
0.24
0.25638286507851726
29-Aug-2023
93.61
0.19
0.20338257332476986
28-Aug-2023
93.42
0.01
0.010705491917353602
25-Aug-2023
93.41
-0.13
-0.1389779773358991
24-Aug-2023
93.54
0.08
0.08559811684142948
23-Aug-2023
93.46
0.9
0.9723422644770959
22-Aug-2023
92.56
0.15
0.1623200952277892
21-Aug-2023
92.41
-0.08
-0.08649583738782571
18-Aug-2023
92.49
0.05
0.0540891389009087
17-Aug-2023
92.44
-0.38
-0.40939452704158585
16-Aug-2023
92.82
-0.38
-0.40772532188841204
14-Aug-2023
93.2
-0.2
-0.21413276231263384
11-Aug-2023
93.4
-0.79
-0.8387302261386559
10-Aug-2023
94.19
0.18
0.19146899266035527
09-Aug-2023
94.01
-0.05
-0.0531575590048905
08-Aug-2023
94.06
0.74
0.7929704243463352
07-Aug-2023
93.32
-0.12
-0.1284246575342466
04-Aug-2023
93.44
0.19
0.2037533512064343
03-Aug-2023
93.25
-0.66
-0.7028005537216484
02-Aug-2023
93.91
-0.2
-0.21251726702794602
01-Aug-2023
94.11
-0.24
-0.2543720190779014
31-Jul-2023
94.35
0.11
0.116723259762309
28-Jul-2023
94.24
-0.43
-0.4542093588253935
27-Jul-2023
94.67
0.62
0.6592238171185539
26-Jul-2023
94.05
-0.39
-0.41296060991105465
25-Jul-2023
94.44
-0.15
-0.1585791309863622
24-Jul-2023
94.59
0.26
0.2756281140676349
21-Jul-2023
94.33
-0.02
-0.021197668256491786
20-Jul-2023
94.35
-0.15
-0.15873015873015872
19-Jul-2023
94.5
0.33
0.3504300732717426
18-Jul-2023
94.17
0.5
0.5337888331376107
17-Jul-2023
93.67
-0.13
-0.13859275053304904
14-Jul-2023
93.8
0.04
0.042662116040955635
13-Jul-2023
93.76
0.82
0.8822896492360662
12-Jul-2023
92.94
0.58
0.6279774794283239
11-Jul-2023
92.36
-0.11
-0.11895749972964205
10-Jul-2023
92.47
0.05
0.05410084397316598
07-Jul-2023
92.42
-0.11
-0.11888036312547282
06-Jul-2023
92.53
-1.24
-1.3223845579609683
05-Jul-2023
93.77
-0.21
-0.22345179825494785
04-Jul-2023
93.98
-0.12
-0.1275239107332625
03-Jul-2023
94.1
0.1
0.10638297872340426
30-Jun-2023
94
0.06
0.06387055567383436
29-Jun-2023
93.94
-0.37
-0.3923231894814972
28-Jun-2023
94.31
0.1
0.10614584439019212
27-Jun-2023
94.21
0.01
0.010615711252653927
26-Jun-2023
94.2
0.57
0.6087792374239026
22-Jun-2023
93.63
-0.2
-0.2131514441010338
21-Jun-2023
93.83
-0.32
-0.3398831651619756
20-Jun-2023
94.15
0.45
0.48025613660619
19-Jun-2023
93.7
-0.41
-0.43566039740728935
16-Jun-2023
94.11
0.11
0.11702127659574468
15-Jun-2023
94
0.05
0.05321979776476849
14-Jun-2023
93.95
-0.07
-0.07445224420336098
13-Jun-2023
94.02
-0.21
-0.22285896211397643
12-Jun-2023
94.23
0.16
0.17008610609120867
09-Jun-2023
94.07
0.04
0.0425396150164841
08-Jun-2023
94.03
-0.23
-0.244005941014216
07-Jun-2023
94.26
0.04
0.04245383145828911
06-Jun-2023
94.22
0.01
0.010614584439019213
05-Jun-2023
94.21
-0.28
-0.2963276537199704
02-Jun-2023
94.49
0.11
0.11655011655011654
01-Jun-2023
94.38
0.14
0.14855687606112053
31-May-2023
94.24
0.3
0.3193527783691718
30-May-2023
93.94
0.58
0.6212510711225364
26-May-2023
93.36
-0.05
-0.05352745958676801
25-May-2023
93.41
-0.32
-0.3414061666488851
24-May-2023
93.73
-0.32
-0.34024455077086657
23-May-2023
94.05
-0.28
-0.2968302766882222
22-May-2023
94.33
0.07
0.07426267769997878
19-May-2023
94.26
-0.45
-0.4751346214760849
17-May-2023
94.71
-0.25
-0.2632687447346251
16-May-2023
94.96
-0.01
-0.010529640939243972
15-May-2023
94.97
-0.22
-0.23111671394053998
12-May-2023
95.19
-0.03
-0.0315059861373661
11-May-2023
95.22
0.46
0.4854368932038835
10-May-2023
94.76
-0.05
-0.05273705305347537
08-May-2023
94.81
0.01
0.010548523206751054
05-May-2023
94.8
-0.05
-0.05271481286241434
04-May-2023
94.85
-0.21
-0.22091310751104565
03-May-2023
95.06
0.25
0.26368526526737684
02-May-2023
94.81
-0.1
-0.10536297545042672
28-Apr-2023
94.91
0.39
0.41261108760050785
27-Apr-2023
94.52
-0.18
-0.1900739176346357
26-Apr-2023
94.7
-0.11
-0.11602151671764582
25-Apr-2023
94.81
0.26
0.2749867794817557
24-Apr-2023
94.55
0.02
0.021157304559399133
21-Apr-2023
94.53
0.14
0.1483207966945651
20-Apr-2023
94.39
0.07
0.07421543681085666
19-Apr-2023
94.32
-0.34
-0.3591802239594338
18-Apr-2023
94.66
0.16
0.1693121693121693
17-Apr-2023
94.5
-0.29
-0.30593944508914445
14-Apr-2023
94.79
0.01
0.010550749103186326
13-Apr-2023
94.78
0.11
0.11619309179254252
12-Apr-2023
94.67
-0.04
-0.04223418857565199
11-Apr-2023
94.71
-0.32
-0.33673576765232033
06-Apr-2023
95.03
0.29
0.3061009077475195
05-Apr-2023
94.74
0.22
0.23275497249259416
04-Apr-2023
94.52
0
0
03-Apr-2023
94.52
0.23
0.24392830628910808
31-Mar-2023
94.29
0.31
0.3298574164715897
30-Mar-2023
93.98
0.15
0.15986358307577533
29-Mar-2023
93.83
0.25
0.2671511006625347
28-Mar-2023
93.58
-0.07
-0.07474639615589963
27-Mar-2023
93.65
-0.16
-0.17055750986035603
24-Mar-2023
93.81
-0.14
-0.1490154337413518
23-Mar-2023
93.95
0.3
0.3203416978109984
22-Mar-2023
93.65
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21-Mar-2023
93.91
0.39
0.4170230966638152
20-Mar-2023
93.52
0.05
0.05349309939017867
17-Mar-2023
93.47
0.01
0.010699764605178685
16-Mar-2023
93.46
0.06
0.06423982869379015
15-Mar-2023
93.4
0.05
0.05356186395286556
14-Mar-2023
93.35
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13-Mar-2023
93.94
0.26
0.2775405636208369
10-Mar-2023
93.68
0.14
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09-Mar-2023
93.54
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08-Mar-2023
93.59
0.08
0.08555234734253021
07-Mar-2023
93.51
0.1
0.10705491917353602
06-Mar-2023
93.41
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03-Mar-2023
93.44
0.2
0.2145002145002145
02-Mar-2023
93.24
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01-Mar-2023
93.48
0.13
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28-Feb-2023
93.35
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27-Feb-2023
93.96
0.18
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24-Feb-2023
93.78
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23-Feb-2023
94.26
0.29
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22-Feb-2023
93.97
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21-Feb-2023
94.09
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20-Feb-2023
94.68
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17-Feb-2023
94.59
0.24
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16-Feb-2023
94.35
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15-Feb-2023
94.57
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14-Feb-2023
94.78
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13-Feb-2023
94.88
0.11
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10-Feb-2023
94.77
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09-Feb-2023
95.32
0.37
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08-Feb-2023
94.95
0.06
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07-Feb-2023
94.89
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06-Feb-2023
94.96
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03-Feb-2023
95.46
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02-Feb-2023
95.52
0.87
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01-Feb-2023
94.65
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31-Jan-2023
94.44
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30-Jan-2023
94.49
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27-Jan-2023
94.55
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26-Jan-2023
94.75
0.03
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25-Jan-2023
94.72
0.32
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24-Jan-2023
94.4
0.02
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23-Jan-2023
94.38
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20-Jan-2023
94.43
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19-Jan-2023
94.73
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18-Jan-2023
95.3
0.8
0.8465608465608465
17-Jan-2023
94.5
0.11
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16-Jan-2023
94.39
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13-Jan-2023
94.46
0.35
0.3719052172989055
12-Jan-2023
94.11
0.31
0.3304904051172708
11-Jan-2023
93.8
0.62
0.6653788366602276
10-Jan-2023
93.18
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09-Jan-2023
93.31
0.39
0.4197158846319415
06-Jan-2023
92.92
0.25
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05-Jan-2023
92.67
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04-Jan-2023
92.93
0.57
0.6171502815071459
03-Jan-2023
92.36
0.51
0.5552531301034295
02-Jan-2023
91.85
0.33
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30-Dec-2022
91.52
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29-Dec-2022
91.77
0.08
0.08725051804995092
28-Dec-2022
91.69
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27-Dec-2022
91.72
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23-Dec-2022
91.87
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22-Dec-2022
92
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21-Dec-2022
92.2
0.32
0.348280365694384
20-Dec-2022
91.88
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19-Dec-2022
92.3
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16-Dec-2022
92.36
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15-Dec-2022
92.92
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14-Dec-2022
93.87
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13-Dec-2022
94.12
0.52
0.5555555555555556
12-Dec-2022
93.6
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09-Dec-2022
93.73
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08-Dec-2022
93.84
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07-Dec-2022
93.97
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06-Dec-2022
94.15
0.2
0.21287919105907396
05-Dec-2022
93.95
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02-Dec-2022
94.02
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01-Dec-2022
94.14
0.6
0.6414368184733804
30-Nov-2022
93.54
0.06
0.06418485237483953
29-Nov-2022
93.48
0.22
0.23589963542783615
28-Nov-2022
93.26
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25-Nov-2022
93.4
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24-Nov-2022
93.74
0.34
0.3640256959314775
23-Nov-2022
93.4
0.44
0.47332185886402756
22-Nov-2022
92.96
0.09
0.09690965866264671
21-Nov-2022
92.87
0.22
0.23745277927684835
18-Nov-2022
92.65
0.4
0.43360433604336046
17-Nov-2022
92.25
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16-Nov-2022
92.56
0.28
0.3034243606415258
15-Nov-2022
92.28
0.08
0.08676789587852494
14-Nov-2022
92.2
0.27
0.293701729576852
11-Nov-2022
91.93
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10-Nov-2022
92.35
1.26
1.3832473377977823
09-Nov-2022
91.09
0.25
0.2752091589608102
08-Nov-2022
90.84
0.3
0.3313452617627568
07-Nov-2022
90.54
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04-Nov-2022
90.81
0.41
0.45353982300884954
03-Nov-2022
90.4
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02-Nov-2022
90.82
0.2
0.22070183182520414
31-Oct-2022
90.62
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28-Oct-2022
90.76
0.15
0.16554464187175807
27-Oct-2022
90.61
0.34
0.3766478342749529
26-Oct-2022
90.27
0.27
0.3
25-Oct-2022
90
0.6
0.6711409395973155
24-Oct-2022
89.4
1
1.1312217194570136
21-Oct-2022
88.4
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20-Oct-2022
88.55
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19-Oct-2022
88.69
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18-Oct-2022
89.2
0.38
0.42783156946633644
17-Oct-2022
88.82
0.48
0.5433552184740774
14-Oct-2022
88.34
0.82
0.9369287020109689
13-Oct-2022
87.52
0.04
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12-Oct-2022
87.48
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11-Oct-2022
87.61
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10-Oct-2022
88.24
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07-Oct-2022
88.62
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06-Oct-2022
89.3
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05-Oct-2022
89.8
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04-Oct-2022
90.42
1.21
1.3563501849568433
03-Oct-2022
89.21
0.53
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30-Sept-2022
88.68
0.57
0.6469186244467143
29-Sept-2022
88.11
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28-Sept-2022
88.56
0.1
0.11304544426859597
27-Sept-2022
88.46
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26-Sept-2022
89
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23-Sept-2022
89.61
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22-Sept-2022
90.52
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21-Sept-2022
91.09
0.08
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20-Sept-2022
91.01
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19-Sept-2022
91.78
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16-Sept-2022
91.99
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15-Sept-2022
92.5
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14-Sept-2022
92.51
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13-Sept-2022
92.9
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12-Sept-2022
93.32
0.52
0.5603448275862069
09-Sept-2022
92.8
0.41
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08-Sept-2022
92.39
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07-Sept-2022
92.51
0.25
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06-Sept-2022
92.26
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05-Sept-2022
92.47
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02-Sept-2022
92.96
0.49
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01-Sept-2022
92.47
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31-Aug-2022
93.2
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30-Aug-2022
93.52
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29-Aug-2022
93.62
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26-Aug-2022
94.36
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25-Aug-2022
94.7
0.29
0.30717085054549303
24-Aug-2022
94.41
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23-Aug-2022
94.49
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22-Aug-2022
95.05
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19-Aug-2022
95.73
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18-Aug-2022
96.28
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17-Aug-2022
96.35
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16-Aug-2022
96.88
0.09
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12-Aug-2022
96.79
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11-Aug-2022
96.99
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10-Aug-2022
97.21
0.4
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09-Aug-2022
96.81
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08-Aug-2022
97.12
0.38
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05-Aug-2022
96.74
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04-Aug-2022
97.41
0.39
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03-Aug-2022
97.02
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02-Aug-2022
97.23
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01-Aug-2022
97.26
0.22
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29-Jul-2022
97.04
0.44
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28-Jul-2022
96.6
0.49
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27-Jul-2022
96.11
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26-Jul-2022
96.16
0.4
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25-Jul-2022
95.76
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22-Jul-2022
95.85
0.9
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21-Jul-2022
94.95
0.05
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20-Jul-2022
94.9
0.26
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19-Jul-2022
94.64
0.1
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18-Jul-2022
94.54
0.06
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15-Jul-2022
94.48
0.45
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14-Jul-2022
94.03
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13-Jul-2022
94.42
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12-Jul-2022
95
0.54
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11-Jul-2022
94.46
0.25
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08-Jul-2022
94.21
0.07
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07-Jul-2022
94.14
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06-Jul-2022
94.15
0.5
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05-Jul-2022
93.65
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04-Jul-2022
93.74
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01-Jul-2022
93.9
0.94
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30-Jun-2022
92.96
0.04
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29-Jun-2022
92.92
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28-Jun-2022
93.04
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27-Jun-2022
93.21
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24-Jun-2022
93.3
1
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22-Jun-2022
92.3
0.29
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21-Jun-2022
92.01
0.04
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20-Jun-2022
91.97
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17-Jun-2022
92.1
0.5
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16-Jun-2022
91.6
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15-Jun-2022
93.05
0.37
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14-Jun-2022
92.68
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13-Jun-2022
93.21
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10-Jun-2022
94.38
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09-Jun-2022
95.37
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08-Jun-2022
95.81
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07-Jun-2022
96.11
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03-Jun-2022
96.14
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02-Jun-2022
96.21
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01-Jun-2022
96.59
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31-May-2022
96.7
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30-May-2022
97.2
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27-May-2022
97.33
0.52
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25-May-2022
96.81
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24-May-2022
96.94
0.03
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23-May-2022
96.91
0.02
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20-May-2022
96.89
0.35
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19-May-2022
96.54
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18-May-2022
96.91
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17-May-2022
97.01
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16-May-2022
97.05
0.1
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13-May-2022
96.95
0.42
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12-May-2022
96.53
0.41
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11-May-2022
96.12
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10-May-2022
96.28
0.09
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06-May-2022
96.19
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05-May-2022
97.41
0.19
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04-May-2022
97.22
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03-May-2022
97.52
0.13
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02-May-2022
97.39
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29-Apr-2022
98.14
0.25
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28-Apr-2022
97.89
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27-Apr-2022
98.09
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26-Apr-2022
98.38
0.09
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25-Apr-2022
98.29
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22-Apr-2022
98.52
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21-Apr-2022
99.2
0.1
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20-Apr-2022
99.1
0.6
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19-Apr-2022
98.5
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14-Apr-2022
99.11
0
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13-Apr-2022
99.11
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12-Apr-2022
99.25
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11-Apr-2022
99.43
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08-Apr-2022
99.6
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07-Apr-2022
99.69
0.12
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06-Apr-2022
99.57
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05-Apr-2022
100.38
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04-Apr-2022
100.65
0.28
0.27896781906944307
01-Apr-2022
100.37
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31-Mar-2022
100.43
0.24
0.23954486475696177
30-Mar-2022
100.19
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29-Mar-2022
100.71
0.52
0.5190138736400839
28-Mar-2022
100.19
0.26
0.26018212748924247
25-Mar-2022
99.93
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24-Mar-2022
99.94
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23-Mar-2022
100.16
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22-Mar-2022
100.4
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21-Mar-2022
100.5
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18-Mar-2022
100.68
0.36
0.3588516746411483
17-Mar-2022
100.32
0.23
0.22979318613248076
16-Mar-2022
100.09
0.86
0.8666733850650005
15-Mar-2022
99.23
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14-Mar-2022
99.34
0.34
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11-Mar-2022
99
0.07
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10-Mar-2022
98.93
0
0
09-Mar-2022
98.93
0.62
0.6306581222663005
08-Mar-2022
98.31
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07-Mar-2022
98.73
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04-Mar-2022
99.19
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03-Mar-2022
100.24
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02-Mar-2022
100.65
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01-Mar-2022
100.9
0.39
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28-Feb-2022
100.51
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25-Feb-2022
100.53
1.08
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24-Feb-2022
99.45
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23-Feb-2022
100.72
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22-Feb-2022
100.74
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21-Feb-2022
100.85
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18-Feb-2022
101.56
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17-Feb-2022
101.6
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16-Feb-2022
101.76
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15-Feb-2022
101.55
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14-Feb-2022
101.08
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11-Feb-2022
101.96
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10-Feb-2022
102.39
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09-Feb-2022
102.69
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08-Feb-2022
101.9
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07-Feb-2022
102.22
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04-Feb-2022
102.33
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03-Feb-2022
103.24
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02-Feb-2022
104.12
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01-Feb-2022
103.86
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31-Jan-2022
103.73
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28-Jan-2022
103.42
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27-Jan-2022
104.08
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26-Jan-2022
103.93
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25-Jan-2022
103.36
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24-Jan-2022
103.48
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21-Jan-2022
104.53
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20-Jan-2022
104.95
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19-Jan-2022
104.85
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18-Jan-2022
104.7
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17-Jan-2022
105.12
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14-Jan-2022
105.15
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13-Jan-2022
105.59
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12-Jan-2022
105.45
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11-Jan-2022
105.16
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10-Jan-2022
104.98
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07-Jan-2022
105.62
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06-Jan-2022
105.68
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05-Jan-2022
106.42
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04-Jan-2022
106.62
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03-Jan-2022
106.5
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31-Dec-2021
106.42
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30-Dec-2021
106.5
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29-Dec-2021
106.39
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28-Dec-2021
106.54
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27-Dec-2021
106.28
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23-Dec-2021
106.18
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22-Dec-2021
105.82
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21-Dec-2021
105.79
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20-Dec-2021
105.7
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17-Dec-2021
106.05
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16-Dec-2021
106.17
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15-Dec-2021
106.03
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14-Dec-2021
106.07
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13-Dec-2021
106.28
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10-Dec-2021
106.37
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09-Dec-2021
106.45
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08-Dec-2021
106.47
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07-Dec-2021
106.51
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06-Dec-2021
105.86
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03-Dec-2021
105.4
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02-Dec-2021
105.51
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01-Dec-2021
105.5
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30-Nov-2021
105.61
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29-Nov-2021
105.52
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26-Nov-2021
105.6
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25-Nov-2021
106.08
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24-Nov-2021
105.72
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23-Nov-2021
106.12
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22-Nov-2021
106.71
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19-Nov-2021
106.84
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18-Nov-2021
106.68
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17-Nov-2021
106.56
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16-Nov-2021
106.65
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0
15-Nov-2021
106.65
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12-Nov-2021
106.71
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11-Nov-2021
106.6
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10-Nov-2021
106.63
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09-Nov-2021
106.73
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08-Nov-2021
106.78
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05-Nov-2021
106.81
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04-Nov-2021
106.7
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03-Nov-2021
106.06
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02-Nov-2021
106.03
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29-Oct-2021
105.43
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28-Oct-2021
105.57
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27-Oct-2021
105.68
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26-Oct-2021
105.25
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25-Oct-2021
104.91
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22-Oct-2021
105.07
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21-Oct-2021
104.71
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20-Oct-2021
104.89
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19-Oct-2021
104.64
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18-Oct-2021
104.68
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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12-Oct-2021
103.88
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11-Oct-2021
103.87
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08-Oct-2021
104.23
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07-Oct-2021
104.42
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06-Oct-2021
103.83
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05-Oct-2021
104.04
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
104.41
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29-Sept-2021
104.67
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28-Sept-2021
104.4
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27-Sept-2021
105.21
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24-Sept-2021
105.59
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23-Sept-2021
106.04
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22-Sept-2021
105.94
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21-Sept-2021
105.78
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20-Sept-2021
105.29
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17-Sept-2021
105.87
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16-Sept-2021
105.98
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15-Sept-2021
106.07
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14-Sept-2021
106.48
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13-Sept-2021
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10-Sept-2021
106.38
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09-Sept-2021
106.57
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08-Sept-2021
106.55
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07-Sept-2021
106.71
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06-Sept-2021
107.16
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03-Sept-2021
106.78
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02-Sept-2021
107.25
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01-Sept-2021
107.1
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31-Aug-2021
106.92
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30-Aug-2021
107.12
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27-Aug-2021
107.06
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26-Aug-2021
107
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25-Aug-2021
107.24
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24-Aug-2021
107.56
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23-Aug-2021
107.51
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20-Aug-2021
107.68
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19-Aug-2021
107.5
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18-Aug-2021
107.78
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17-Aug-2021
107.59
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16-Aug-2021
107.56
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13-Aug-2021
107.69
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12-Aug-2021
107.55
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11-Aug-2021
107.47
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10-Aug-2021
107.43
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09-Aug-2021
107.23
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06-Aug-2021
107.05
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05-Aug-2021
107.3
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04-Aug-2021
107.08
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03-Aug-2021
106.91
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02-Aug-2021
106.72
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30-Jul-2021
106.64
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29-Jul-2021
106.62
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28-Jul-2021
106.57
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27-Jul-2021
106.42
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26-Jul-2021
106.58
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23-Jul-2021
106.7
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22-Jul-2021
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21-Jul-2021
106.01
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20-Jul-2021
105.75
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19-Jul-2021
105.33
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16-Jul-2021
105.87
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15-Jul-2021
105.91
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14-Jul-2021
106
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13-Jul-2021
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12-Jul-2021
105.99
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09-Jul-2021
105.61
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08-Jul-2021
105.45
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07-Jul-2021
105.89
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06-Jul-2021
105.55
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05-Jul-2021
105.3
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02-Jul-2021
105.27
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01-Jul-2021
105.14
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30-Jun-2021
105.03
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29-Jun-2021
105.18
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28-Jun-2021
105.12
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25-Jun-2021
105.03
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24-Jun-2021
105.22
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22-Jun-2021
105.11
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21-Jun-2021
105.06
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18-Jun-2021
105.13
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17-Jun-2021
105.32
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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
104.91
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09-Jun-2021
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08-Jun-2021
104.72
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07-Jun-2021
104.54
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04-Jun-2021
104.38
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03-Jun-2021
104.25
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02-Jun-2021
104.4
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01-Jun-2021
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31-May-2021
104.4
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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
103.83
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19-May-2021
103.33
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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
103.5
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11-May-2021
103.55
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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
103.9
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28-Apr-2021
104.33
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
104.5
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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
104
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31-Mar-2021
103.76
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30-Mar-2021
103.7
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29-Mar-2021
103.81
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26-Mar-2021
103.84
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25-Mar-2021
103.7
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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
103.34
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18-Mar-2021
103.23
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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
103.37
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
103.24
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08-Mar-2021
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05-Mar-2021
102.38
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04-Mar-2021
102.67
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03-Mar-2021
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02-Mar-2021
102.99
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01-Mar-2021
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26-Feb-2021
101.99
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25-Feb-2021
102.28
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24-Feb-2021
102.3
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23-Feb-2021
102.25
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22-Feb-2021
102.91
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19-Feb-2021
103.06
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18-Feb-2021
103.14
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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
103.8
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11-Feb-2021
103.79
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10-Feb-2021
103.72
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09-Feb-2021
103.56
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
103.7
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03-Feb-2021
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02-Feb-2021
103.6
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01-Feb-2021
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29-Jan-2021
103.2
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28-Jan-2021
103.69
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27-Jan-2021
103.56
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31-Dec-2020
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30-Oct-2020
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09-Oct-2020
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30-Sept-2020
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28-Sept-2020
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25-Sept-2020
100.4
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23-Sept-2020
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14-Sept-2020
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02-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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26-Jun-2020
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25-Jun-2020
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29-May-2020
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30-Apr-2020
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09-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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20-Dec-2019
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13-Dec-2019
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-0.21
-0.20718232044198895
09-Dec-2019
101.36
0.01
0.00986679822397632
06-Dec-2019
101.35
0.31
0.3068091844813935
05-Dec-2019
101.04
-0.2
-0.19755037534571315
04-Dec-2019
101.24
0.27
0.26740616024561753
03-Dec-2019
100.97
-0.23
-0.22727272727272727
02-Dec-2019
101.2
-0.52
-0.5112072355485647
29-Nov-2019
101.72
-0.05
-0.04913039206052864
28-Nov-2019
101.77
-0.07
-0.06873527101335428
27-Nov-2019
101.84
0.07
0.0687825488847401
26-Nov-2019
101.77
0.15
0.14760873843731548
25-Nov-2019
101.62
0.17
0.16757023164120255
22-Nov-2019
101.45
0.26
0.2569423856112264
21-Nov-2019
101.19
-0.25
-0.24645110410094637
20-Nov-2019
101.44
-0.15
-0.14765232798503788
19-Nov-2019
101.59
-0.01
-0.00984251968503937
18-Nov-2019
101.6
0.03
0.029536280397755243
15-Nov-2019
101.57
-0.21
-0.2063273727647868
14-Nov-2019
101.78
0.23
0.22648941408173315
13-Nov-2019
101.55
0.04
0.039404984730568415
12-Nov-2019
101.51
0.04
0.039420518379816694
11-Nov-2019
101.47
-0.01
-0.009854158454867954
08-Nov-2019
101.48
-0.15
-0.14759421430679917
07-Nov-2019
101.63
-0.12
-0.11793611793611794
06-Nov-2019
101.75
0.06
0.05900285180450388
05-Nov-2019
101.69
-0.14
-0.1374840420308357
04-Nov-2019
101.83
0.15
0.14752163650668765
31-Oct-2019
101.68
0.17
0.16747118510491577
30-Oct-2019
101.51
0.06
0.05914243469689502
29-Oct-2019
101.45
-0.09
-0.08863502068150482
28-Oct-2019
101.54
0.01
0.009849305623953511
25-Oct-2019
101.53
-0.12
-0.11805213969503198
24-Oct-2019
101.65
0.33
0.3257007500986972
23-Oct-2019
101.32
0.01
0.009870693909781857
22-Oct-2019
101.31
0.22
0.2176278563656148
21-Oct-2019
101.09
-0.06
-0.05931784478497281
18-Oct-2019
101.15
-0.19
-0.1874876652851786
17-Oct-2019
101.34
0.15
0.14823599169878446
16-Oct-2019
101.19
-0.25
-0.24645110410094637
15-Oct-2019
101.44
0.11
0.1085562025066614
14-Oct-2019
101.33
0.04
0.03949057162602429
11-Oct-2019
101.29
0.08
0.07904357276948919
10-Oct-2019
101.21
-0.12
-0.11842494818908517
09-Oct-2019
101.33
-0.05
-0.049319392385085814
08-Oct-2019
101.38
-0.15
-0.14773958435930268
07-Oct-2019
101.53
0.13
0.1282051282051282
04-Oct-2019
101.4
0.28
0.27689873417721517
03-Oct-2019
101.12
-0.08
-0.07905138339920949
02-Oct-2019
101.2
-0.68
-0.6674519042010209
01-Oct-2019
101.88
-0.1
-0.09805844283192783
30-Sept-2019
101.98
0.15
0.14730433074732396
27-Sept-2019
101.83
0.03
0.029469548133595286
26-Sept-2019
101.8
0.26
0.2560567264132362
25-Sept-2019
101.54
-0.28
-0.27499508937340406
24-Sept-2019
101.82
0.1
0.09830908375933936
23-Sept-2019
101.72
0.01
0.009831874938550781
20-Sept-2019
101.71
0.2
0.19702492365284208
19-Sept-2019
101.51
0.13
0.12823042020122313
18-Sept-2019
101.38
0.21
0.2075714144509242
17-Sept-2019
101.17
0.02
0.019772614928324272
16-Sept-2019
101.15
-0.07
-0.06915629322268327
13-Sept-2019
101.22
-0.06
-0.05924170616113744
12-Sept-2019
101.28
0.25
0.24745125210333566
11-Sept-2019
101.03
0.16
0.15862000594825024
10-Sept-2019
100.87
-0.29
-0.2866745749308027
09-Sept-2019
101.16
-0.35
-0.34479361639247363
06-Sept-2019
101.51
0.26
0.25679012345679014
05-Sept-2019
101.25
-0.22
-0.21681285108899181
04-Sept-2019
101.47
-0.08
-0.07877892663712457
03-Sept-2019
101.55
0.05
0.04926108374384237
02-Sept-2019
101.5
0.11
0.10849196173192623
30-Aug-2019
101.39
0.14
0.1382716049382716
29-Aug-2019
101.25
0.41
0.40658468861562874
28-Aug-2019
100.84
0.02
0.0198373338623289
27-Aug-2019
100.82
0.26
0.25855210819411295
26-Aug-2019
100.56
-0.13
-0.12910914688648326
23-Aug-2019
100.69
-0.02
-0.01985900109224506
22-Aug-2019
100.71
-0.22
-0.21797285247201031
21-Aug-2019
100.93
0.24
0.23835534809812295
20-Aug-2019
100.69
0.03
0.029803298231670973
19-Aug-2019
100.66
0.1
0.09944311853619729
16-Aug-2019
100.56
0.34
0.3392536419876272
14-Aug-2019
100.22
-0.2
-0.19916351324437362
13-Aug-2019
100.42
0.26
0.2595846645367412
12-Aug-2019
100.16
-0.09
-0.08977556109725686
09-Aug-2019
100.25
-0.03
-0.029916234543278818
08-Aug-2019
100.28
0.26
0.2599480103979204
07-Aug-2019
100.02
0.23
0.23048401643451247
06-Aug-2019
99.79
0.04
0.040100250626566414
05-Aug-2019
99.75
-0.46
-0.45903602434886737
02-Aug-2019
100.21
-0.25
-0.24885526577742384
01-Aug-2019
100.46
0.16
0.15952143569292124
31-Jul-2019
100.3
0.06
0.05985634477254589
30-Jul-2019
100.24
-0.5
-0.4963271788763153
29-Jul-2019
100.74
0.26
0.2587579617834395
26-Jul-2019
100.48
0.27
0.26943418820477
25-Jul-2019
100.21
-0.27
-0.26871019108280253
24-Jul-2019
100.48
0.19
0.1894505932794895
23-Jul-2019
100.29
0.19
0.18981018981018982
22-Jul-2019
100.1
-0.05
-0.04992511233150274
19-Jul-2019
100.15
0
0
18-Jul-2019
100.15
-0.02
-0.019966057701906757
17-Jul-2019
100.17
0.22
0.22011005502751377
16-Jul-2019
99.95
0.14
0.14026650636208796
15-Jul-2019
99.81
0.22
0.22090571342504267
12-Jul-2019
99.59
-0.25
-0.250400641025641
11-Jul-2019
99.84
-0.16
-0.16
10-Jul-2019
100
--
--
BSF European Select Strategies Fund
Fund Inception
10-Jul-2019
Month End Date
Monthly Total (NAV) Return
31-Jul-2019
--
31-Aug-2019
1.08674
30-Sept-2019
0.581911
31-Oct-2019
-0.294175
30-Nov-2019
0.039339
31-Dec-2019
0.029493
31-Jan-2020
1.454545
29-Feb-2020
-2.402402
31-Mar-2020
-7.801489
30-Apr-2020
3.391108
31-May-2020
1.749271
30-Jun-2020
1.964797
31-Jul-2020
0.722601
31-Aug-2020
-0.039857
30-Sept-2020
0.717703
31-Oct-2020
-1.31631
30-Nov-2020
4.05175
31-Dec-2020
0.260241
31-Jan-2021
-0.78831
28-Feb-2021
-1.172481
31-Mar-2021
1.735464
30-Apr-2021
0.192753
31-May-2021
0.42324
30-Jun-2021
0.603448
31-Jul-2021
1.532895
31-Aug-2021
0.262566
30-Sept-2021
-2.34755
31-Oct-2021
0.976918
30-Nov-2021
0.170729
31-Dec-2021
0.766973
31-Jan-2022
-2.52772
28-Feb-2022
-3.104213
31-Mar-2022
-0.079594
30-Apr-2022
-2.280195
31-May-2022
-1.467292
30-Jun-2022
-3.867632
31-Jul-2022
4.388985
31-Aug-2022
-3.957131
30-Sept-2022
-4.849785
31-Oct-2022
2.187641
30-Nov-2022
3.222247
31-Dec-2022
-2.159504
31-Jan-2023
3.190559
28-Feb-2023
-1.154172
31-Mar-2023
1.006963
30-Apr-2023
0.657546
31-May-2023
-0.705932
30-Jun-2023
-0.254669
31-Jul-2023
0.37234
31-Aug-2023
-0.201378
30-Sept-2023
-1.954121
31-Oct-2023
-0.62825
30-Nov-2023
3.640724
31-Dec-2023
3.89146
31-Jan-2024
-0.151853
29-Feb-2024
-0.46639