BSF Sustainable Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities, FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) and, when determined appropriate, deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund will focus on non-government FI securities and will also have exposure to FI securities of governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet the Fund’s environmental, social and governance (“ESG”) criteria (in respect of securities held directly by the Fund or through FDIs). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 295’196’545.97
Share Class launch date
17-Jul-2019
Fund Launch Date
21-Jun-2019
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg MSCI Euro Corporate Sustainable SRI Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.03%
ISIN
LU2026302278
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 Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFEAI2
SEDOL
BJR22Q1
29-Feb-2024
BSF Sustainable Euro Corporate Bond Fund
Inception Date
17-Jul-2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
323.00
Shares Outstanding
-
Name
Weight (%)
EUROPEAN UNION RegS 2.625 02/04/2048
2.1203
SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028
1.9893
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.4837
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.4144
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.2678
RELX CAPITAL INC 1.3 05/12/2025
1.0986
MORGAN STANLEY 0.497 02/07/2031
1.0959
CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028
1.0557
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9886
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9626
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
93.71
0.28
0.29968960719255056
26-Mar-2024
93.43
0.04
0.042831138237498664
25-Mar-2024
93.39
-0.19
-0.20303483650352638
22-Mar-2024
93.58
0.36
0.3861832224844454
21-Mar-2024
93.22
0.13
0.1396498012675905
20-Mar-2024
93.09
-0.03
-0.03221649484536082
19-Mar-2024
93.12
0.08
0.08598452278589853
18-Mar-2024
93.04
-0.03
-0.0322338025142366
15-Mar-2024
93.07
-0.11
-0.11805108392358875
14-Mar-2024
93.18
-0.23
-0.24622631409913284
13-Mar-2024
93.41
0.09
0.09644234890698672
12-Mar-2024
93.32
0
0
11-Mar-2024
93.32
-0.15
-0.160479298170536
08-Mar-2024
93.47
0.34
0.36508106947277996
07-Mar-2024
93.13
0.12
0.1290183851198796
06-Mar-2024
93.01
-0.01
-0.010750376263169211
05-Mar-2024
93.02
0.28
0.3019193444037093
04-Mar-2024
92.74
0.29
0.3136830719307734
01-Mar-2024
92.45
-0.07
-0.07565931690445309
29-Feb-2024
92.52
0.06
0.06489292667099286
28-Feb-2024
92.46
-0.17
-0.18352585555435605
27-Feb-2024
92.63
-0.14
-0.15091085480219898
26-Feb-2024
92.77
-0.11
-0.11843238587424634
23-Feb-2024
92.88
0.19
0.20498435645700722
22-Feb-2024
92.69
0.03
0.03237642995898986
21-Feb-2024
92.66
-0.11
-0.11857281448744206
20-Feb-2024
92.77
0.19
0.20522791099589544
19-Feb-2024
92.58
0.04
0.04322455154527772
16-Feb-2024
92.54
-0.38
-0.4089539388721481
15-Feb-2024
92.92
0.34
0.367249945992655
14-Feb-2024
92.58
0.08
0.08648648648648649
13-Feb-2024
92.5
-0.09
-0.09720272167620693
12-Feb-2024
92.59
0.02
0.021605271686291457
09-Feb-2024
92.57
-0.09
-0.09712928987696956
08-Feb-2024
92.66
-0.23
-0.2476046937237593
07-Feb-2024
92.89
0.07
0.07541478129713423
06-Feb-2024
92.82
-0.08
-0.0861141011840689
05-Feb-2024
92.9
-0.41
-0.4393955631765084
02-Feb-2024
93.31
-0.15
-0.16049646907768028
01-Feb-2024
93.46
-0.09
-0.09620523784072689
31-Jan-2024
93.55
0.27
0.28945111492281306
30-Jan-2024
93.28
0
0
29-Jan-2024
93.28
0.34
0.3658274155369055
26-Jan-2024
92.94
0.1
0.1077121930202499
25-Jan-2024
92.84
0.22
0.2375296912114014
24-Jan-2024
92.62
0.06
0.06482281763180639
23-Jan-2024
92.56
-0.18
-0.19409100711667027
22-Jan-2024
92.74
0.37
0.40056295333982894
19-Jan-2024
92.37
0.04
0.04332286364128669
18-Jan-2024
92.33
0.01
0.010831889081455806
17-Jan-2024
92.32
-0.51
-0.5493913605515458
16-Jan-2024
92.83
0.12
0.12943587531010678
15-Jan-2024
92.71
-0.16
-0.17228383762248303
12-Jan-2024
92.87
0.23
0.24827288428324698
11-Jan-2024
92.64
0.19
0.2055164954029205
10-Jan-2024
92.45
-0.03
-0.032439446366782004
09-Jan-2024
92.48
0.02
0.021630975556997622
08-Jan-2024
92.46
0.11
0.11911207363291824
05-Jan-2024
92.35
-0.32
-0.3453113197367001
04-Jan-2024
92.67
-0.33
-0.3548387096774194
03-Jan-2024
93
-0.31
-0.33222591362126247
02-Jan-2024
93.31
-0.11
-0.11774780560907729
29-Dec-2023
93.42
-0.2
-0.21362956633198035
28-Dec-2023
93.62
0.04
0.04274417610600555
27-Dec-2023
93.58
0.07
0.07485830392471393
22-Dec-2023
93.51
0.08
0.08562560205501445
21-Dec-2023
93.43
0.07
0.07497857754927163
20-Dec-2023
93.36
0.17
0.182423006760382
19-Dec-2023
93.19
0.22
0.23663547380875552
18-Dec-2023
92.97
-0.06
-0.06449532408900355
15-Dec-2023
93.03
0.27
0.2910737386804657
14-Dec-2023
92.76
0.61
0.6619641888225719
13-Dec-2023
92.15
0.19
0.2066115702479339
12-Dec-2023
91.96
0.08
0.087070091423596
11-Dec-2023
91.88
0.04
0.04355400696864112
08-Dec-2023
91.84
-0.35
-0.37965072133637057
07-Dec-2023
92.19
0.05
0.05426524853483829
06-Dec-2023
92.14
0.24
0.2611534276387378
05-Dec-2023
91.9
0.19
0.20717479009922582
04-Dec-2023
91.71
0.35
0.38309982486865146
01-Dec-2023
91.36
0.48
0.528169014084507
30-Nov-2023
90.88
-0.1
-0.10991426687183996
29-Nov-2023
90.98
0.55
0.6082052416233551
28-Nov-2023
90.43
0.2
0.2216557685913776
27-Nov-2023
90.23
0.23
0.25555555555555554
24-Nov-2023
90
0
0
23-Nov-2023
90
-0.29
-0.3211872854136671
22-Nov-2023
90.29
0.12
0.1330819563047577
21-Nov-2023
90.17
0.1
0.11102475852115022
20-Nov-2023
90.07
-0.12
-0.1330524448386739
17-Nov-2023
90.19
0
0
16-Nov-2023
90.19
0.17
0.1888469229060209
15-Nov-2023
90.02
0.09
0.10007783831869231
14-Nov-2023
89.93
0.55
0.6153501901991497
13-Nov-2023
89.38
-0.06
-0.06708407871198568
10-Nov-2023
89.44
-0.2
-0.22311468094600626
09-Nov-2023
89.64
0.02
0.02231644722160232
08-Nov-2023
89.62
0.15
0.16765396222197385
07-Nov-2023
89.47
0.12
0.13430330162283155
06-Nov-2023
89.35
-0.24
-0.26788704096439336
03-Nov-2023
89.59
0.13
0.1453163424994411
02-Nov-2023
89.46
0.41
0.4604154969118473
31-Oct-2023
89.05
0.32
0.3606446523160149
30-Oct-2023
88.73
0.13
0.14672686230248308
27-Oct-2023
88.6
0.14
0.15826362197603436
26-Oct-2023
88.46
0.11
0.1245048104131296
25-Oct-2023
88.35
-0.01
-0.011317338162064282
24-Oct-2023
88.36
0.33
0.3748722026581847
23-Oct-2023
88.03
0.01
0.011361054305839582
20-Oct-2023
88.02
0.11
0.12512797178933
19-Oct-2023
87.91
-0.13
-0.14766015447523853
18-Oct-2023
88.04
-0.09
-0.10212186542607511
17-Oct-2023
88.13
-0.41
-0.4630675400948724
16-Oct-2023
88.54
-0.11
-0.12408347433728144
13-Oct-2023
88.65
0.06
0.06772773450728073
12-Oct-2023
88.59
-0.04
-0.04513144533453684
11-Oct-2023
88.63
0.28
0.31692133559705715
10-Oct-2023
88.35
0.12
0.13600816048962938
09-Oct-2023
88.23
0.23
0.26136363636363635
06-Oct-2023
88
-0.07
-0.07948223004428295
05-Oct-2023
88.07
0.21
0.23901661734577737
04-Oct-2023
87.86
-0.36
-0.4080707322602584
03-Oct-2023
88.22
-0.09
-0.10191371305627901
02-Oct-2023
88.31
-0.11
-0.12440624293146348
29-Sept-2023
88.42
0.6
0.6832156684126622
28-Sept-2023
87.82
-0.67
-0.7571477003051192
27-Sept-2023
88.49
-0.1
-0.11287955751213455
26-Sept-2023
88.59
-0.05
-0.056407942238267145
25-Sept-2023
88.64
-0.12
-0.135196034249662
22-Sept-2023
88.76
0.03
0.033810436154626394
21-Sept-2023
88.73
-0.17
-0.19122609673790777
20-Sept-2023
88.9
0.1
0.11261261261261261
19-Sept-2023
88.8
-0.07
-0.07876673793181051
18-Sept-2023
88.87
-0.11
-0.123623286131715
15-Sept-2023
88.98
-0.08
-0.08982708286548394
14-Sept-2023
89.06
0.16
0.17997750281214847
13-Sept-2023
88.9
-0.06
-0.06744604316546762
12-Sept-2023
88.96
0.01
0.011242270938729624
11-Sept-2023
88.95
-0.02
-0.022479487467685737
08-Sept-2023
88.97
0.17
0.19144144144144143
07-Sept-2023
88.8
-0.01
-0.011259993244004054
06-Sept-2023
88.81
-0.08
-0.08999887501406233
05-Sept-2023
88.89
-0.07
-0.07868705035971223
04-Sept-2023
88.96
-0.2
-0.2243158366980709
01-Sept-2023
89.16
-0.09
-0.10084033613445378
31-Aug-2023
89.25
0.3
0.3372681281618887
30-Aug-2023
88.95
0.13
0.14636343165953614
29-Aug-2023
88.82
-0.02
-0.0225123818099955
28-Aug-2023
88.84
-0.09
-0.10120319352299562
25-Aug-2023
88.93
-0.11
-0.12353998203054807
24-Aug-2023
89.04
0.05
0.05618608832453085
23-Aug-2023
88.99
0.55
0.6218905472636815
22-Aug-2023
88.44
0.04
0.04524886877828054
21-Aug-2023
88.4
-0.24
-0.27075812274368233
18-Aug-2023
88.64
0.24
0.27149321266968324
17-Aug-2023
88.4
-0.14
-0.1581206234470296
16-Aug-2023
88.54
-0.15
-0.16912842485060323
14-Aug-2023
88.69
-0.1
-0.11262529564140106
11-Aug-2023
88.79
-0.4
-0.44848077138692677
10-Aug-2023
89.19
-0.04
-0.04482797265493668
09-Aug-2023
89.23
-0.21
-0.23479427549194992
08-Aug-2023
89.44
0.49
0.5508712759977515
07-Aug-2023
88.95
-0.06
-0.06740815638692282
04-Aug-2023
89.01
0.06
0.06745362563237774
03-Aug-2023
88.95
-0.27
-0.3026227303295225
02-Aug-2023
89.22
0.1
0.11220825852782765
01-Aug-2023
89.12
-0.04
-0.04486316733961418
31-Jul-2023
89.16
0.04
0.04488330341113106
28-Jul-2023
89.12
-0.16
-0.17921146953405018
27-Jul-2023
89.28
0.24
0.2695417789757412
26-Jul-2023
89.04
-0.14
-0.15698587127158556
25-Jul-2023
89.18
-0.15
-0.16791671331019814
24-Jul-2023
89.33
0.24
0.2693905039847345
21-Jul-2023
89.09
0.06
0.06739301359092441
20-Jul-2023
89.03
-0.26
-0.2911860230708926
19-Jul-2023
89.29
0.01
0.011200716845878136
18-Jul-2023
89.28
0.46
0.5179013735645125
17-Jul-2023
88.82
-0.05
-0.056261955665578935
14-Jul-2023
88.87
0
0
13-Jul-2023
88.87
0.65
0.7367943776921333
12-Jul-2023
88.22
0.36
0.4097427725927612
11-Jul-2023
87.86
-0.03
-0.03413357606098532
10-Jul-2023
87.89
-0.02
-0.022750540325332726
07-Jul-2023
87.91
-0.09
-0.10227272727272728
06-Jul-2023
88
-0.72
-0.8115419296663661
05-Jul-2023
88.72
0.17
0.1919819311123659
04-Jul-2023
88.55
0.06
0.06780427166911515
03-Jul-2023
88.49
0.18
0.20382742611255802
30-Jun-2023
88.31
-0.04
-0.045274476513865305
29-Jun-2023
88.35
-0.33
-0.3721244925575101
28-Jun-2023
88.68
-0.22
-0.24746906636670415
27-Jun-2023
88.9
0.04
0.04501462975467027
26-Jun-2023
88.86
0.41
0.4635387224420577
22-Jun-2023
88.45
-0.11
-0.12420957542908763
21-Jun-2023
88.56
-0.11
-0.12405548663584076
20-Jun-2023
88.67
0.29
0.3281285358678434
19-Jun-2023
88.38
-0.07
-0.0791407574901074
16-Jun-2023
88.45
-0.09
-0.1016489722159476
15-Jun-2023
88.54
-0.04
-0.045156920298035676
14-Jun-2023
88.58
-0.16
-0.18030200585981518
13-Jun-2023
88.74
-0.1
-0.11256190904997748
12-Jun-2023
88.84
0.19
0.21432600112803157
09-Jun-2023
88.65
0.1
0.11293054771315642
08-Jun-2023
88.55
-0.04
-0.04515182300485382
07-Jun-2023
88.59
0.01
0.011289230074508919
06-Jun-2023
88.58
0.05
0.05647803004631199
05-Jun-2023
88.53
-0.26
-0.29282576866764276
02-Jun-2023
88.79
-0.18
-0.20231538720917164
01-Jun-2023
88.97
0.15
0.16888088268408016
31-May-2023
88.82
0.4
0.4523863379325944
30-May-2023
88.42
0.59
0.6717522486621883
26-May-2023
87.83
-0.13
-0.1477944520236471
25-May-2023
87.96
-0.2
-0.22686025408348456
24-May-2023
88.16
0.15
0.1704351778207022
23-May-2023
88.01
-0.07
-0.07947320617620345
22-May-2023
88.08
0.14
0.15919945417329998
19-May-2023
87.94
-0.46
-0.5203619909502263
17-May-2023
88.4
-0.16
-0.18066847335140018
16-May-2023
88.56
-0.15
-0.16909029421711194
15-May-2023
88.71
-0.19
-0.21372328458942633
12-May-2023
88.9
-0.14
-0.15723270440251572
11-May-2023
89.04
0.36
0.4059539918809202
10-May-2023
88.68
0.16
0.1807501129688206
08-May-2023
88.52
-0.15
-0.1691665726852374
05-May-2023
88.67
-0.18
-0.20258863252673046
04-May-2023
88.85
0.06
0.06757517738484063
03-May-2023
88.79
0.17
0.19183028661701648
02-May-2023
88.62
0.13
0.14690925528308282
28-Apr-2023
88.49
0.37
0.4198819791193827
27-Apr-2023
88.12
-0.24
-0.27161611588954276
26-Apr-2023
88.36
0.01
0.011318619128466326
25-Apr-2023
88.35
0.3
0.34071550255536626
24-Apr-2023
88.05
-0.01
-0.011355893708834885
21-Apr-2023
88.06
-0.06
-0.06808896958692692
20-Apr-2023
88.12
0.05
0.05677302146020211
19-Apr-2023
88.07
-0.16
-0.1813442139861725
18-Apr-2023
88.23
0.17
0.19305019305019305
17-Apr-2023
88.06
-0.16
-0.18136476989344819
14-Apr-2023
88.22
-0.1
-0.11322463768115942
13-Apr-2023
88.32
0.02
0.022650056625141562
12-Apr-2023
88.3
-0.11
-0.12442031444406741
11-Apr-2023
88.41
-0.54
-0.6070826306913997
06-Apr-2023
88.95
0.12
0.13508949679162446
05-Apr-2023
88.83
0.42
0.4750593824228028
04-Apr-2023
88.41
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03-Apr-2023
88.42
0.32
0.36322360953461974
31-Mar-2023
88.1
0.29
0.3302585126978704
30-Mar-2023
87.81
0.02
0.022781637999772182
29-Mar-2023
87.79
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28-Mar-2023
87.92
0.08
0.09107468123861566
27-Mar-2023
87.84
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24-Mar-2023
88.27
0.05
0.056676490591702565
23-Mar-2023
88.22
0.46
0.5241567912488605
22-Mar-2023
87.76
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21-Mar-2023
87.9
0.63
0.7218975592987281
20-Mar-2023
87.27
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17-Mar-2023
87.87
0.22
0.2509982886480319
16-Mar-2023
87.65
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15-Mar-2023
87.99
0.82
0.940690604565791
14-Mar-2023
87.17
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13-Mar-2023
88.25
0.68
0.7765216398309923
10-Mar-2023
87.57
0.69
0.7941988950276243
09-Mar-2023
86.88
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08-Mar-2023
86.9
0.08
0.09214466712739
07-Mar-2023
86.82
0.23
0.2656195865573392
06-Mar-2023
86.59
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03-Mar-2023
86.71
0.01
0.011534025374855825
02-Mar-2023
86.7
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01-Mar-2023
86.81
0.1
0.11532695190866106
28-Feb-2023
86.71
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27-Feb-2023
87.38
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24-Feb-2023
87.48
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23-Feb-2023
87.79
0.05
0.056986551173922956
22-Feb-2023
87.74
0.1
0.11410314924691921
21-Feb-2023
87.64
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20-Feb-2023
88.16
0.11
0.1249290176036343
17-Feb-2023
88.05
0.24
0.2733173898189272
16-Feb-2023
87.81
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15-Feb-2023
88.1
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14-Feb-2023
88.32
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13-Feb-2023
88.59
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10-Feb-2023
88.72
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09-Feb-2023
89.04
0.25
0.28156323910350267
08-Feb-2023
88.79
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07-Feb-2023
88.99
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06-Feb-2023
89.13
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03-Feb-2023
89.47
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02-Feb-2023
89.57
0.98
1.1062196636189185
01-Feb-2023
88.59
0.06
0.06777363605557438
31-Jan-2023
88.53
0.02
0.022596316800361543
30-Jan-2023
88.51
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27-Jan-2023
88.67
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26-Jan-2023
88.8
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25-Jan-2023
88.94
0.39
0.44042913608131
24-Jan-2023
88.55
0.01
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23-Jan-2023
88.54
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20-Jan-2023
88.65
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19-Jan-2023
88.99
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18-Jan-2023
89.4
0.88
0.9941256213285133
17-Jan-2023
88.52
0
0
16-Jan-2023
88.52
0.02
0.022598870056497175
13-Jan-2023
88.5
0.32
0.3628940802903153
12-Jan-2023
88.18
0.37
0.42136430930417945
11-Jan-2023
87.81
0.37
0.4231473010064044
10-Jan-2023
87.44
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09-Jan-2023
87.53
0.16
0.183129220556255
06-Jan-2023
87.37
0.21
0.24093620927030748
05-Jan-2023
87.16
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04-Jan-2023
87.35
0.28
0.32158033765935456
03-Jan-2023
87.07
0.12
0.13801035077630822
02-Jan-2023
86.95
0.42
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30-Dec-2022
86.53
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29-Dec-2022
86.71
0.07
0.08079409048938135
28-Dec-2022
86.64
0.06
0.0693000693000693
27-Dec-2022
86.58
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23-Dec-2022
86.88
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22-Dec-2022
87.12
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21-Dec-2022
87.26
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20-Dec-2022
87.3
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19-Dec-2022
87.66
0.03
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16-Dec-2022
87.63
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15-Dec-2022
88
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14-Dec-2022
88.79
0.05
0.05634437683119225
13-Dec-2022
88.74
0.16
0.1806276811921427
12-Dec-2022
88.58
0.04
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09-Dec-2022
88.54
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08-Dec-2022
88.9
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07-Dec-2022
88.97
0.09
0.10126012601260126
06-Dec-2022
88.88
0.33
0.37267080745341613
05-Dec-2022
88.55
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02-Dec-2022
88.57
0
0
01-Dec-2022
88.57
0.76
0.8655050677599362
30-Nov-2022
87.81
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29-Nov-2022
87.97
0.3
0.3421923120793886
28-Nov-2022
87.67
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25-Nov-2022
87.68
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24-Nov-2022
88.03
0.49
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23-Nov-2022
87.54
0.18
0.20604395604395603
22-Nov-2022
87.36
0.12
0.1375515818431912
21-Nov-2022
87.24
0.11
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18-Nov-2022
87.13
0.16
0.18397148441991493
17-Nov-2022
86.97
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16-Nov-2022
87.15
0.36
0.41479433114414105
15-Nov-2022
86.79
0.13
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14-Nov-2022
86.66
0.24
0.277713492247165
11-Nov-2022
86.42
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10-Nov-2022
86.49
1.01
1.1815629386991109
09-Nov-2022
85.48
0.23
0.2697947214076246
08-Nov-2022
85.25
0.12
0.14096088335486903
07-Nov-2022
85.13
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04-Nov-2022
85.14
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03-Nov-2022
85.21
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02-Nov-2022
85.66
0.23
0.26922626711927894
31-Oct-2022
85.43
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28-Oct-2022
85.45
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27-Oct-2022
85.68
0.53
0.6224310041103934
26-Oct-2022
85.15
0.24
0.28265221999764456
25-Oct-2022
84.91
0.54
0.6400379281735213
24-Oct-2022
84.37
0.52
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21-Oct-2022
83.85
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20-Oct-2022
83.9
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19-Oct-2022
84.1
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18-Oct-2022
84.51
0.16
0.1896858328393598
17-Oct-2022
84.35
0.13
0.15435763476608882
14-Oct-2022
84.22
0.27
0.3216200119118523
13-Oct-2022
83.95
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12-Oct-2022
84.08
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11-Oct-2022
84.17
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10-Oct-2022
84.74
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07-Oct-2022
84.85
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06-Oct-2022
85.26
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05-Oct-2022
85.76
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04-Oct-2022
86.16
0.74
0.8663076562865839
03-Oct-2022
85.42
0.32
0.37602820211515864
30-Sept-2022
85.1
0.5
0.5910165484633569
29-Sept-2022
84.6
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28-Sept-2022
84.85
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27-Sept-2022
85.13
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26-Sept-2022
85.44
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23-Sept-2022
86.01
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22-Sept-2022
86.31
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21-Sept-2022
86.8
0.06
0.06917223887479824
20-Sept-2022
86.74
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19-Sept-2022
87.33
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16-Sept-2022
87.43
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15-Sept-2022
87.74
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14-Sept-2022
87.76
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13-Sept-2022
87.95
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12-Sept-2022
88.33
0.26
0.295219711593051
09-Sept-2022
88.07
0.11
0.1250568440200091
08-Sept-2022
87.96
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07-Sept-2022
88.21
0.26
0.2956225127913587
06-Sept-2022
87.95
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05-Sept-2022
88.02
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02-Sept-2022
88.57
0.5
0.5677302146020211
01-Sept-2022
88.07
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31-Aug-2022
88.37
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30-Aug-2022
88.74
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29-Aug-2022
88.89
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26-Aug-2022
89.42
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25-Aug-2022
89.7
0.28
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24-Aug-2022
89.42
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23-Aug-2022
89.51
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22-Aug-2022
89.85
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19-Aug-2022
90.54
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18-Aug-2022
91.28
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17-Aug-2022
91.44
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16-Aug-2022
92.09
0.03
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12-Aug-2022
92.06
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11-Aug-2022
92.1
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10-Aug-2022
92.2
0.28
0.30461270670147955
09-Aug-2022
91.92
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08-Aug-2022
92.17
0.19
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05-Aug-2022
91.98
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04-Aug-2022
92.47
0.24
0.26021901767320826
03-Aug-2022
92.23
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02-Aug-2022
92.6
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01-Aug-2022
92.67
0.34
0.36824434095093683
29-Jul-2022
92.33
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28-Jul-2022
92.35
0.64
0.6978519245447606
27-Jul-2022
91.71
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26-Jul-2022
91.85
0.41
0.4483814523184602
25-Jul-2022
91.44
0.01
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22-Jul-2022
91.43
1.24
1.3748752633329637
21-Jul-2022
90.19
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20-Jul-2022
90.28
0.59
0.6578213847697625
19-Jul-2022
89.69
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18-Jul-2022
89.82
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15-Jul-2022
90.02
0.1
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14-Jul-2022
89.92
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13-Jul-2022
90.07
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12-Jul-2022
90.46
0.49
0.5446259864399244
11-Jul-2022
89.97
0.34
0.37933727546580387
08-Jul-2022
89.63
0.23
0.25727069351230425
07-Jul-2022
89.4
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06-Jul-2022
89.62
0.4
0.4483299708585519
05-Jul-2022
89.22
0.57
0.6429780033840947
04-Jul-2022
88.65
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01-Jul-2022
89.01
0.63
0.7128309572301426
30-Jun-2022
88.38
0.46
0.5232029117379435
29-Jun-2022
87.92
0.05
0.056902241948332766
28-Jun-2022
87.87
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27-Jun-2022
88.36
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24-Jun-2022
88.61
0.66
0.7504263786242183
22-Jun-2022
87.95
0.52
0.5947615235045179
21-Jun-2022
87.43
0.04
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20-Jun-2022
87.39
0
0
17-Jun-2022
87.39
0.37
0.425189611583544
16-Jun-2022
87.02
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15-Jun-2022
88.12
0.35
0.39876951122251336
14-Jun-2022
87.77
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13-Jun-2022
88.5
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10-Jun-2022
89.78
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09-Jun-2022
90.5
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08-Jun-2022
91
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07-Jun-2022
91.37
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03-Jun-2022
91.44
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02-Jun-2022
91.64
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01-Jun-2022
92.05
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31-May-2022
92.08
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30-May-2022
92.37
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27-May-2022
92.64
0.3
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25-May-2022
92.34
0.08
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24-May-2022
92.26
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23-May-2022
92.33
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20-May-2022
92.37
0.04
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19-May-2022
92.33
0.1
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18-May-2022
92.23
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17-May-2022
92.3
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16-May-2022
92.64
0.07
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13-May-2022
92.57
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12-May-2022
92.62
0.66
0.7177033492822966
11-May-2022
91.96
0.02
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10-May-2022
91.94
0.11
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06-May-2022
91.83
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05-May-2022
92.61
0.19
0.20558320709803074
04-May-2022
92.42
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03-May-2022
92.87
0.04
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02-May-2022
92.83
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29-Apr-2022
93.02
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28-Apr-2022
93.2
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27-Apr-2022
93.56
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26-Apr-2022
93.68
0
0
25-Apr-2022
93.68
0.19
0.20323029200984064
22-Apr-2022
93.49
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21-Apr-2022
93.95
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20-Apr-2022
94.19
0.21
0.22345179825494785
19-Apr-2022
93.98
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14-Apr-2022
94.56
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13-Apr-2022
94.63
0.05
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12-Apr-2022
94.58
0.05
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11-Apr-2022
94.53
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08-Apr-2022
95.06
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07-Apr-2022
95.21
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06-Apr-2022
95.34
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05-Apr-2022
95.8
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04-Apr-2022
96.13
0.38
0.3968668407310705
01-Apr-2022
95.75
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31-Mar-2022
95.84
0.43
0.4506865108479195
30-Mar-2022
95.41
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29-Mar-2022
95.77
0.17
0.17782426778242677
28-Mar-2022
95.6
0.01
0.01046134532900931
25-Mar-2022
95.59
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24-Mar-2022
95.78
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23-Mar-2022
95.93
0.15
0.15660889538525788
22-Mar-2022
95.78
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21-Mar-2022
96.1
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18-Mar-2022
96.37
0.27
0.2809573361082206
17-Mar-2022
96.1
0.23
0.23990820903306562
16-Mar-2022
95.87
0.01
0.010431879824744418
15-Mar-2022
95.86
0.05
0.052186619350798456
14-Mar-2022
95.81
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11-Mar-2022
96.05
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10-Mar-2022
96.12
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09-Mar-2022
96.42
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08-Mar-2022
96.56
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07-Mar-2022
97.02
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04-Mar-2022
97.81
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03-Mar-2022
97.44
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02-Mar-2022
97.63
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01-Mar-2022
97.74
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28-Feb-2022
96.88
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25-Feb-2022
96.69
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24-Feb-2022
96.57
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23-Feb-2022
96.82
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22-Feb-2022
96.74
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21-Feb-2022
97.41
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18-Feb-2022
97.53
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17-Feb-2022
97.46
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16-Feb-2022
97.35
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15-Feb-2022
97.12
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14-Feb-2022
97.31
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11-Feb-2022
97.48
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10-Feb-2022
97.62
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09-Feb-2022
97.8
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08-Feb-2022
97.44
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07-Feb-2022
97.4
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04-Feb-2022
97.97
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03-Feb-2022
98.77
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02-Feb-2022
99.41
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01-Feb-2022
99.4
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31-Jan-2022
99.48
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28-Jan-2022
99.79
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27-Jan-2022
100.03
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26-Jan-2022
100.18
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25-Jan-2022
100.24
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24-Jan-2022
100.35
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21-Jan-2022
100.36
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20-Jan-2022
100.24
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19-Jan-2022
100.09
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18-Jan-2022
100.11
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17-Jan-2022
100.19
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14-Jan-2022
100.33
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13-Jan-2022
100.5
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12-Jan-2022
100.48
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11-Jan-2022
100.42
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10-Jan-2022
100.53
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07-Jan-2022
100.67
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06-Jan-2022
100.74
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05-Jan-2022
100.83
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04-Jan-2022
100.89
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03-Jan-2022
100.83
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31-Dec-2021
100.94
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30-Dec-2021
100.99
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29-Dec-2021
101.05
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28-Dec-2021
101.1
0
0
27-Dec-2021
101.1
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23-Dec-2021
101.2
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22-Dec-2021
101.3
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21-Dec-2021
101.44
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20-Dec-2021
101.66
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17-Dec-2021
101.69
0.1
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16-Dec-2021
101.59
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15-Dec-2021
101.6
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14-Dec-2021
101.59
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13-Dec-2021
101.62
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10-Dec-2021
101.57
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09-Dec-2021
101.62
0.1
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08-Dec-2021
101.52
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07-Dec-2021
101.6
0.06
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06-Dec-2021
101.54
0.16
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03-Dec-2021
101.38
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02-Dec-2021
101.4
0.29
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01-Dec-2021
101.11
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30-Nov-2021
101.08
0.19
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29-Nov-2021
100.89
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26-Nov-2021
100.99
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25-Nov-2021
101.09
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24-Nov-2021
101.18
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23-Nov-2021
101.32
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22-Nov-2021
101.61
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19-Nov-2021
101.63
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18-Nov-2021
101.34
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17-Nov-2021
101.23
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16-Nov-2021
101.39
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15-Nov-2021
101.45
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12-Nov-2021
101.64
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11-Nov-2021
101.59
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10-Nov-2021
101.75
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09-Nov-2021
101.87
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08-Nov-2021
101.83
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05-Nov-2021
101.84
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04-Nov-2021
101.67
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03-Nov-2021
101.3
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02-Nov-2021
101.32
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29-Oct-2021
100.95
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28-Oct-2021
101.1
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27-Oct-2021
101.33
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26-Oct-2021
101.2
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25-Oct-2021
101.15
0.1
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22-Oct-2021
101.05
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21-Oct-2021
101.12
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20-Oct-2021
101.28
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19-Oct-2021
101.15
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18-Oct-2021
101.33
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15-Oct-2021
101.47
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14-Oct-2021
101.51
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13-Oct-2021
101.29
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12-Oct-2021
101.27
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11-Oct-2021
101.42
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08-Oct-2021
101.62
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07-Oct-2021
101.74
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06-Oct-2021
101.72
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05-Oct-2021
101.79
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04-Oct-2021
101.84
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01-Oct-2021
101.94
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30-Sept-2021
101.8
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29-Sept-2021
101.95
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28-Sept-2021
101.78
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27-Sept-2021
101.92
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24-Sept-2021
101.96
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23-Sept-2021
102.12
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22-Sept-2021
102.31
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21-Sept-2021
102.35
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20-Sept-2021
102.3
0.11
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17-Sept-2021
102.19
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16-Sept-2021
102.25
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15-Sept-2021
102.31
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14-Sept-2021
102.37
0.02
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13-Sept-2021
102.35
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0
10-Sept-2021
102.35
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09-Sept-2021
102.36
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08-Sept-2021
102.27
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07-Sept-2021
102.28
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06-Sept-2021
102.46
0.02
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03-Sept-2021
102.44
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02-Sept-2021
102.55
0.01
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01-Sept-2021
102.54
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31-Aug-2021
102.62
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30-Aug-2021
102.71
0.04
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27-Aug-2021
102.67
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26-Aug-2021
102.66
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25-Aug-2021
102.78
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24-Aug-2021
102.92
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23-Aug-2021
102.95
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20-Aug-2021
102.97
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19-Aug-2021
102.94
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18-Aug-2021
102.99
0.04
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17-Aug-2021
102.95
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16-Aug-2021
102.99
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13-Aug-2021
102.95
0.02
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12-Aug-2021
102.93
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11-Aug-2021
102.95
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10-Aug-2021
103.03
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09-Aug-2021
103.01
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06-Aug-2021
102.99
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05-Aug-2021
103.16
0.04
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04-Aug-2021
103.12
0.02
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03-Aug-2021
103.1
0.07
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02-Aug-2021
103.03
0.08
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30-Jul-2021
102.95
0.03
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29-Jul-2021
102.92
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28-Jul-2021
102.94
0.06
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27-Jul-2021
102.88
0.12
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26-Jul-2021
102.76
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23-Jul-2021
102.8
0.04
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22-Jul-2021
102.76
0.05
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21-Jul-2021
102.71
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20-Jul-2021
102.75
0.1
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19-Jul-2021
102.65
0.05
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16-Jul-2021
102.6
0.07
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15-Jul-2021
102.53
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14-Jul-2021
102.46
0.01
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13-Jul-2021
102.45
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12-Jul-2021
102.4
0.04
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09-Jul-2021
102.36
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08-Jul-2021
102.46
0.06
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07-Jul-2021
102.4
0.16
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06-Jul-2021
102.24
0.17
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05-Jul-2021
102.07
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02-Jul-2021
102.15
0.09
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01-Jul-2021
102.06
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30-Jun-2021
102
0.1
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29-Jun-2021
101.9
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28-Jun-2021
101.92
0.04
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25-Jun-2021
101.88
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24-Jun-2021
101.96
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22-Jun-2021
101.85
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21-Jun-2021
101.87
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18-Jun-2021
102.07
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17-Jun-2021
102.04
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16-Jun-2021
102.11
0
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15-Jun-2021
102.11
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14-Jun-2021
102.17
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11-Jun-2021
102.2
0.15
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10-Jun-2021
102.05
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09-Jun-2021
102.1
0.17
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08-Jun-2021
101.93
0.1
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07-Jun-2021
101.83
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04-Jun-2021
101.86
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03-Jun-2021
101.77
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02-Jun-2021
101.79
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01-Jun-2021
101.71
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31-May-2021
101.65
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28-May-2021
101.69
0.05
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27-May-2021
101.64
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26-May-2021
101.74
0.16
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25-May-2021
101.58
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21-May-2021
101.42
0.11
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20-May-2021
101.31
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19-May-2021
101.38
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18-May-2021
101.45
0.02
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17-May-2021
101.43
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14-May-2021
101.51
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12-May-2021
101.59
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11-May-2021
101.74
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10-May-2021
101.96
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07-May-2021
102.01
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06-May-2021
102.04
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05-May-2021
102.06
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04-May-2021
102.13
0.14
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03-May-2021
101.99
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30-Apr-2021
102
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29-Apr-2021
101.92
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28-Apr-2021
102.08
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27-Apr-2021
102.14
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26-Apr-2021
102.16
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23-Apr-2021
102.14
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22-Apr-2021
102.22
0.03
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21-Apr-2021
102.19
0.15
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20-Apr-2021
102.04
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19-Apr-2021
101.99
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16-Apr-2021
102.15
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15-Apr-2021
102.17
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14-Apr-2021
102.16
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13-Apr-2021
102.22
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12-Apr-2021
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09-Apr-2021
102.22
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08-Apr-2021
102.43
0.09
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07-Apr-2021
102.34
0.07
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06-Apr-2021
102.27
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01-Apr-2021
102.24
0.38
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30-Mar-2021
101.86
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29-Mar-2021
102.07
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26-Mar-2021
102.13
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25-Mar-2021
102.21
0.11
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24-Mar-2021
102.1
0.04
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23-Mar-2021
102.06
0.13
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22-Mar-2021
101.93
0.07
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19-Mar-2021
101.86
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18-Mar-2021
101.73
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17-Mar-2021
101.88
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16-Mar-2021
102.06
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15-Mar-2021
101.99
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12-Mar-2021
101.92
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11-Mar-2021
102.05
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10-Mar-2021
101.88
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09-Mar-2021
101.9
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08-Mar-2021
101.82
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05-Mar-2021
101.89
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04-Mar-2021
102.03
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03-Mar-2021
102.02
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02-Mar-2021
102.06
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01-Mar-2021
102.04
0.4
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26-Feb-2021
101.64
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25-Feb-2021
101.76
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24-Feb-2021
101.98
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23-Feb-2021
102.02
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22-Feb-2021
102.19
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19-Feb-2021
102.21
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18-Feb-2021
102.26
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17-Feb-2021
102.38
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16-Feb-2021
102.39
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15-Feb-2021
102.46
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12-Feb-2021
102.56
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11-Feb-2021
102.72
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10-Feb-2021
102.65
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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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31-Jan-2020
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-0.1695929768555467
27-Dec-2019
100.24
-0.01
-0.00997506234413965
23-Dec-2019
100.25
0.04
0.039916176030336294
20-Dec-2019
100.21
0.06
0.05991013479780329
19-Dec-2019
100.15
-0.07
-0.06984633805627619
18-Dec-2019
100.22
-0.07
-0.06979758699770665
17-Dec-2019
100.29
0
0
16-Dec-2019
100.29
0.21
0.20983213429256595
13-Dec-2019
100.08
0.03
0.029985007496251874
12-Dec-2019
100.05
-0.09
-0.08987417615338526
11-Dec-2019
100.14
-0.13
-0.12964994514810013
10-Dec-2019
100.27
0.2
0.199860097931448
09-Dec-2019
100.07
0.09
0.09001800360072014
06-Dec-2019
99.98
0.08
0.08008008008008008
05-Dec-2019
99.9
-0.12
-0.11997600479904019
04-Dec-2019
100.02
-0.01
-0.009997000899730081
03-Dec-2019
100.03
0.16
0.16020827075197758
02-Dec-2019
99.87
-0.15
-0.14997000599880023
29-Nov-2019
100.02
-0.2
-0.19956096587507482
28-Nov-2019
100.22
0.2
0.19996000799840033
27-Nov-2019
100.02
0.01
0.009999000099990002
26-Nov-2019
100.01
0.11
0.11011011011011011
25-Nov-2019
99.9
0.05
0.0500751126690035
22-Nov-2019
99.85
0.06
0.06012626515682934
21-Nov-2019
99.79
-0.17
-0.17006802721088435
20-Nov-2019
99.96
-0.04
-0.04
19-Nov-2019
100
-0.06
-0.05996402158704777
18-Nov-2019
100.06
-0.01
-0.0099930048965724
15-Nov-2019
100.07
-0.06
-0.059922101268351145
14-Nov-2019
100.13
0.05
0.04996003197442046
13-Nov-2019
100.08
0.11
0.1100330099029709
12-Nov-2019
99.97
-0.03
-0.03
11-Nov-2019
100
-0.03
-0.029991002699190243
08-Nov-2019
100.03
-0.06
-0.05994604855629933
07-Nov-2019
100.09
-0.15
-0.14964086193136472
06-Nov-2019
100.24
0.05
0.04990518015770037
05-Nov-2019
100.19
-0.09
-0.08974870362983646
04-Nov-2019
100.28
-0.07
-0.06975585450921774
31-Oct-2019
100.35
0.18
0.17969451931716082
30-Oct-2019
100.17
0.01
0.009984025559105431
29-Oct-2019
100.16
0.06
0.059940059940059943
28-Oct-2019
100.1
-0.1
-0.0998003992015968
25-Oct-2019
100.2
-0.04
-0.03990422984836393
24-Oct-2019
100.24
0.09
0.08986520219670495
23-Oct-2019
100.15
0.09
0.08994603238057165
22-Oct-2019
100.06
0.09
0.09002700810243074
21-Oct-2019
99.97
-0.05
-0.04999000199960008
18-Oct-2019
100.02
-0.05
-0.049965024482862
17-Oct-2019
100.07
0.06
0.059994000599940006
16-Oct-2019
100.01
-0.16
-0.15972846161525406
15-Oct-2019
100.17
0.03
0.029958058717795086
14-Oct-2019
100.14
0.07
0.0699510342760068
11-Oct-2019
100.07
-0.07
-0.06990213700818854
10-Oct-2019
100.14
-0.27
-0.268897520167314
09-Oct-2019
100.41
-0.12
-0.11936735302894658
08-Oct-2019
100.53
0.06
0.059719319199761124
07-Oct-2019
100.47
-0.03
-0.029850746268656716
04-Oct-2019
100.5
-0.06
-0.059665871121718374
03-Oct-2019
100.56
0.12
0.11947431302270012
02-Oct-2019
100.44
-0.08
-0.07958615200955034
01-Oct-2019
100.52
0.04
0.03980891719745223
30-Sept-2019
100.48
-0.01
-0.009951238929246691
27-Sept-2019
100.49
0.07
0.06970722963553078
26-Sept-2019
100.42
-0.08
-0.07960199004975124
25-Sept-2019
100.5
-0.03
-0.029841838257236644
24-Sept-2019
100.53
0.01
0.009948269001193792
23-Sept-2019
100.52
0.17
0.16940707523667164
20-Sept-2019
100.35
0.06
0.05982650314089141
19-Sept-2019
100.29
-0.07
-0.06974890394579514
18-Sept-2019
100.36
-0.03
-0.02988345452734336
17-Sept-2019
100.39
-0.02
-0.019918334827208447
16-Sept-2019
100.41
-0.02
-0.019914368216668327
13-Sept-2019
100.43
-0.19
-0.18882925859670047
12-Sept-2019
100.62
0.14
0.1393312101910828
11-Sept-2019
100.48
-0.08
-0.07955449482895784
10-Sept-2019
100.56
-0.08
-0.0794912559618442
09-Sept-2019
100.64
-0.2
-0.19833399444664815
06-Sept-2019
100.84
0.11
0.1092028194182468
05-Sept-2019
100.73
-0.36
-0.3561183104164606
04-Sept-2019
101.09
0.01
0.009893153937475268
03-Sept-2019
101.08
-0.05
-0.04944131316127756
02-Sept-2019
101.13
-0.08
-0.07904357276948919
30-Aug-2019
101.21
0
0
29-Aug-2019
101.21
-0.02
-0.019756989034871084
28-Aug-2019
101.23
0.07
0.06919731119019375
27-Aug-2019
101.16
0.03
0.029664787896766538
26-Aug-2019
101.13
0.01
0.009889240506329115
23-Aug-2019
101.12
0.07
0.06927263730826323
22-Aug-2019
101.05
-0.06
-0.05934131144298289
21-Aug-2019
101.11
-0.02
-0.019776525264511024
20-Aug-2019
101.13
0.19
0.1882306320586487
19-Aug-2019
100.94
-0.1
-0.09897070467141726
16-Aug-2019
101.04
--
--
BSF Sustainable Euro Corporate Bond Fund
Fund Inception
17-Jul-2019
Month End Date
Monthly Total (NAV) Return
31-Jul-2019
--
31-Aug-2019
0.626367
30-Sept-2019
-0.721273
31-Oct-2019
-0.129379
30-Nov-2019
-0.328849
31-Dec-2019
0.039992
31-Jan-2020
0.709574
29-Feb-2020
-0.595415
31-Mar-2020
-7.187781
30-Apr-2020
4.668173
31-May-2020
0.205529
30-Jun-2020
1.374218
31-Jul-2020
1.466869
31-Aug-2020
0.109671
30-Sept-2020
0.35853
31-Oct-2020
0.654957
30-Nov-2020
1.212659
31-Dec-2020
0.194818
31-Jan-2021
-0.301381
28-Feb-2021
-0.887372
31-Mar-2021
0.324675
30-Apr-2021
0.02942
31-May-2021
-0.343137
30-Jun-2021
0.344319
31-Jul-2021
0.931373
31-Aug-2021
-0.320544
30-Sept-2021
-0.799065
31-Oct-2021
-0.834971
30-Nov-2021
0.128777
31-Dec-2021
-0.138504
31-Jan-2022
-1.446404
28-Feb-2022
-2.613591
31-Mar-2022
-1.073493
30-Apr-2022
-2.942404
31-May-2022
-1.010535
30-Jun-2022
-4.018245
31-Jul-2022
4.469337
31-Aug-2022
-4.288964
30-Sept-2022
-3.700351
31-Oct-2022
0.387779
30-Nov-2022
2.785907
31-Dec-2022
-1.457693
31-Jan-2023
2.311337
28-Feb-2023
-2.0558
31-Mar-2023
1.603045
30-Apr-2023
0.442679
31-May-2023
0.372923
30-Jun-2023
-0.574195
31-Jul-2023
0.962518
31-Aug-2023
0.100942
30-Sept-2023
-0.929972
31-Oct-2023
0.712508
30-Nov-2023
2.055025
31-Dec-2023
2.794894
31-Jan-2024
0.139156
29-Feb-2024
-1.101015