BSF - BlackRock Sustainable Euro Short Duration Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in, countries inside or outside of the Eurozone. At least 80% of the Fund’s total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. At least 70% of the Fund’s total assets will be invested in FI securities that are denominated in Euro with a duration of less than five years. Duration is a measure of the average time it takes the Fund to get its return (both capital and income) on the investments it holds. The average duration (which is duration adjusted for the
proportion in which the Fund holds each investment) is not more than three years. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 140.300.697
Share Class launch date
19.Feb2021
Fund Launch Date
17.Feb2021
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG MSCI Euro Aggregate 1-3 years Sustainable SRI Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,05%
ISIN
LU2255698271
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date - 3 Business days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLSDBXE
SEDOL
BK81VX4
29-Feb-2024
BSF - BlackRock Sustainable Euro Short Duration Bond Fund
Inception Date
19.Feb2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
227,00
Shares Outstanding
-
Name
Weight (%)
FRANCE (REPUBLIC OF) 1.75 11/25/2024
4.7812
FRANCE (REPUBLIC OF) 0 02/25/2026
4.1888
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.1697
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
2.9577
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.6697
SPAIN (KINGDOM OF) 0 05/31/2025
2.5271
BELGIUM (KINGDOM OF) 0.5 10/22/2024
2.3827
SPAIN (KINGDOM OF) 0 01/31/2026
2.1255
FRANCE (REPUBLIC OF) 2.25 05/25/2024
1.5593
FRANCE (REPUBLIC OF) 1 11/25/2025
1.524
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
99.51
0.07
0.07039420756234915
26.Mar2024
99.44
0.03
0.030178050497937835
25.Mar2024
99.41
-0.07
-0.07036590269400884
22.Mar2024
99.48
0.13
0.13085052843482636
21.Mar2024
99.35
0.09
0.09067096514205118
20.Mar2024
99.26
-0.03
-0.030214523114110183
19.Mar2024
99.29
0.09
0.0907258064516129
18.Mar2024
99.2
0.02
0.02016535591853196
15.Mar2024
99.18
-0.08
-0.08059641345960104
14.Mar2024
99.26
-0.07
-0.07047216349541931
13.Mar2024
99.33
-0.01
-0.010066438494060801
12.Mar2024
99.34
-0.03
-0.0301901982489685
11.Mar2024
99.37
-0.07
-0.07039420756234915
08.Mar2024
99.44
0.19
0.19143576826196473
07.Mar2024
99.25
0.05
0.05040322580645161
06.Mar2024
99.2
0.04
0.04033884630899556
05.Mar2024
99.16
0.09
0.09084485717169678
04.Mar2024
99.07
0.12
0.1212733703890854
01.Mar2024
98.95
-0.03
-0.030309153364316024
29.Feb2024
98.98
0.03
0.03031834259727135
28.Feb2024
98.95
-0.02
-0.020208143881984438
27.Feb2024
98.97
0
0
26.Feb2024
98.97
-0.06
-0.060587700696758555
23.Feb2024
99.03
0.05
0.050515255607193374
22.Feb2024
98.98
-0.04
-0.040395879620278734
21.Feb2024
99.02
-0.05
-0.0504693650953871
20.Feb2024
99.07
0.09
0.09092746009294807
19.Feb2024
98.98
0.03
0.03031834259727135
16.Feb2024
98.95
-0.13
-0.13120710536939847
15.Feb2024
99.08
0.1
0.10103051121438675
14.Feb2024
98.98
0.02
0.02021018593371059
13.Feb2024
98.96
-0.06
-0.0605938194304181
12.Feb2024
99.02
0.06
0.060630557801131774
09.Feb2024
98.96
-0.11
-0.11103260320985162
08.Feb2024
99.07
-0.09
-0.09076240419524001
07.Feb2024
99.16
0.02
0.020173492031470647
06.Feb2024
99.14
-0.02
-0.02016942315449778
05.Feb2024
99.16
-0.08
-0.08061265618702136
02.Feb2024
99.24
-0.17
-0.17100895282164771
01.Feb2024
99.41
-0.04
-0.04022121669180493
31.Jan2024
99.45
0.12
0.12080942313500453
30.Jan2024
99.33
-0.01
-0.010066438494060801
29.Jan2024
99.34
0.17
0.17142280931733386
26.Jan2024
99.17
0.08
0.0807346856393178
25.Jan2024
99.09
0.11
0.11113356233582541
24.Jan2024
98.98
0.03
0.03031834259727135
23.Jan2024
98.95
-0.04
-0.04040812203252854
22.Jan2024
98.99
0.1
0.10112245929821014
19.Jan2024
98.89
-0.01
-0.010111223458038422
18.Jan2024
98.9
0.02
0.020226537216828478
17.Jan2024
98.88
-0.21
-0.21192854980320922
16.Jan2024
99.09
0.05
0.05048465266558966
15.Jan2024
99.04
-0.06
-0.060544904137235116
12.Jan2024
99.1
0.15
0.15159171298635674
11.Jan2024
98.95
0.07
0.07079288025889968
10.Jan2024
98.88
-0.03
-0.030330603579011222
09.Jan2024
98.91
0.02
0.020224491859642025
08.Jan2024
98.89
0.06
0.06071031063442275
05.Jan2024
98.83
-0.15
-0.1515457668215801
04.Jan2024
98.98
-0.12
-0.12108980827447023
03.Jan2024
99.1
-0.07
-0.07058586266007866
02.Jan2024
99.17
-0.03
-0.03024193548387097
29.Dec2023
99.2
-0.02
-0.020157226365652085
28.Dec2023
99.22
0.03
0.03024498437342474
27.Dec2023
99.19
0.04
0.040342914775592535
22.Dec2023
99.15
0.09
0.09085402786190187
21.Dec2023
99.06
0.06
0.06060606060606061
20.Dec2023
99
0.08
0.08087343307723413
19.Dec2023
98.92
0.09
0.09106546595163412
18.Dec2023
98.83
0.02
0.02024086630907803
15.Dec2023
98.81
0.04
0.04049812696162802
14.Dec2023
98.77
0.31
0.3148486695104611
13.Dec2023
98.46
0.08
0.08131734092295181
12.Dec2023
98.38
-0.01
-0.010163634515702815
11.Dec2023
98.39
0.02
0.02033140185015757
08.Dec2023
98.37
-0.16
-0.162387090226327
07.Dec2023
98.53
0.03
0.030456852791878174
06.Dec2023
98.5
0.09
0.0914541205162077
05.Dec2023
98.41
0.06
0.061006609049313675
04.Dec2023
98.35
0.15
0.15274949083503056
01.Dec2023
98.2
0.24
0.24499795835034707
30.Nov2023
97.96
-0.02
-0.020412329046744233
29.Nov2023
97.98
0.23
0.23529411764705882
28.Nov2023
97.75
0.1
0.10240655401945725
27.Nov2023
97.65
0.14
0.14357501794687724
24.Nov2023
97.51
-0.03
-0.030756612671724422
23.Nov2023
97.54
-0.09
-0.09218477926866742
22.Nov2023
97.63
0.04
0.040987806127677016
21.Nov2023
97.59
0.03
0.03075030750307503
20.Nov2023
97.56
-0.04
-0.040983606557377046
17.Nov2023
97.6
0.02
0.020496003279360523
16.Nov2023
97.58
0.1
0.10258514567090685
15.Nov2023
97.48
0.05
0.051318895617366314
14.Nov2023
97.43
0.21
0.2160049372557087
13.Nov2023
97.22
-0.03
-0.030848329048843187
10.Nov2023
97.25
-0.07
-0.07192766132346896
09.Nov2023
97.32
0
0
08.Nov2023
97.32
0.05
0.05140331037318804
07.Nov2023
97.27
0.04
0.04113956597757894
06.Nov2023
97.23
-0.07
-0.07194244604316546
03.Nov2023
97.3
0.04
0.04112687641373638
02.Nov2023
97.26
0.2
0.20605810838656502
31.Oct2023
97.06
0.07
0.07217238890607279
30.Oct2023
96.99
0.08
0.08255082034877721
27.Oct2023
96.91
0.08
0.08261902303005267
26.Oct2023
96.83
0.09
0.09303287161463718
25.Oct2023
96.74
0
0
24.Oct2023
96.74
0.11
0.11383628272793128
23.Oct2023
96.63
0.03
0.031055900621118012
20.Oct2023
96.6
0.1
0.10362694300518134
19.Oct2023
96.5
-0.02
-0.020721094073767096
18.Oct2023
96.52
-0.03
-0.031071983428275506
17.Oct2023
96.55
-0.13
-0.13446421183285065
16.Oct2023
96.68
-0.03
-0.03102057698273188
13.Oct2023
96.71
0.01
0.010341261633919338
12.Oct2023
96.7
-0.04
-0.04134794293983874
11.Oct2023
96.74
0.08
0.08276432857438444
10.Oct2023
96.66
0.04
0.0413992962119644
09.Oct2023
96.62
0.12
0.12435233160621761
06.Oct2023
96.5
-0.03
-0.031078421216202218
05.Oct2023
96.53
0.12
0.12446841613940463
04.Oct2023
96.41
-0.1
-0.10361620557455185
03.Oct2023
96.51
0.01
0.010362694300518135
02.Oct2023
96.5
-0.03
-0.031078421216202218
29.Sept2023
96.53
0.25
0.2596593269630245
28.Sept2023
96.28
-0.25
-0.2589868434683518
27.Sept2023
96.53
-0.01
-0.010358400662937643
26.Sept2023
96.54
0
0
25.Sept2023
96.54
-0.01
-0.010357327809425169
22.Sept2023
96.55
0.06
0.06218260959684942
21.Sept2023
96.49
-0.08
-0.08284146215180697
20.Sept2023
96.57
0.06
0.062169723344731115
19.Sept2023
96.51
-0.01
-0.010360547036883548
18.Sept2023
96.52
-0.05
-0.05177591384487936
15.Sept2023
96.57
-0.05
-0.0517491202649555
14.Sept2023
96.62
0.06
0.06213753106876554
13.Sept2023
96.56
-0.06
-0.062098944317946596
12.Sept2023
96.62
-0.04
-0.04138216428719222
11.Sept2023
96.66
-0.02
-0.02068680182043856
08.Sept2023
96.68
0.09
0.09317734755150636
07.Sept2023
96.59
0
0
06.Sept2023
96.59
-0.05
-0.05173841059602649
05.Sept2023
96.64
-0.03
-0.031033412640943416
04.Sept2023
96.67
-0.07
-0.0723589001447178
01.Sept2023
96.74
0
0
31.Aug2023
96.74
0.15
0.1552955792525106
30.Aug2023
96.59
0.09
0.09326424870466321
29.Aug2023
96.5
-0.01
-0.010361620557455186
28.Aug2023
96.51
-0.05
-0.05178127589063795
25.Aug2023
96.56
-0.05
-0.05175447676223993
24.Aug2023
96.61
0.02
0.02070607723366808
23.Aug2023
96.59
0.28
0.2907278579586751
22.Aug2023
96.31
0.02
0.020770588846193788
21.Aug2023
96.29
-0.08
-0.08301338590847775
18.Aug2023
96.37
0.11
0.11427384167878663
17.Aug2023
96.26
-0.04
-0.04153686396677051
16.Aug2023
96.3
-0.04
-0.04151961801951422
14.Aug2023
96.34
-0.04
-0.04150238638721727
11.Aug2023
96.38
-0.14
-0.14504765851636967
10.Aug2023
96.52
0
0
09.Aug2023
96.52
-0.07
-0.07247127031783829
08.Aug2023
96.59
0.18
0.18670262420910694
07.Aug2023
96.41
0
0
04.Aug2023
96.41
0.08
0.08304785632720856
03.Aug2023
96.33
-0.08
-0.08297894409293642
02.Aug2023
96.41
0.08
0.08304785632720856
01.Aug2023
96.33
0
0
31.Jul2023
96.33
0.03
0.03115264797507788
28.Jul2023
96.3
-0.03
-0.031142946122703206
27.Jul2023
96.33
0.19
0.1976284584980237
26.Jul2023
96.14
-0.08
-0.08314279775514447
25.Jul2023
96.22
-0.05
-0.05193725979017347
24.Jul2023
96.27
0.14
0.14563611775720378
21.Jul2023
96.13
0.03
0.031217481789802288
20.Jul2023
96.1
-0.12
-0.12471419663271668
19.Jul2023
96.22
0.06
0.06239600665557404
18.Jul2023
96.16
0.25
0.2606610363882807
17.Jul2023
95.91
-0.02
-0.020848535390388827
14.Jul2023
95.93
-0.03
-0.03126302626094206
13.Jul2023
95.96
0.28
0.29264214046822745
12.Jul2023
95.68
0.19
0.19897371452508117
11.Jul2023
95.49
-0.05
-0.052334100900146535
10.Jul2023
95.54
0.03
0.03141032352633232
07.Jul2023
95.51
0.09
0.09431984908824145
06.Jul2023
95.42
-0.24
-0.250888563662973
05.Jul2023
95.66
0.06
0.06276150627615062
04.Jul2023
95.6
0.04
0.041858518208455424
03.Jul2023
95.56
0.04
0.04187604690117253
30.Jun2023
95.52
-0.07
-0.07322941730306518
29.Jun2023
95.59
-0.11
-0.11494252873563218
28.Jun2023
95.7
-0.04
-0.04177982034677251
27.Jun2023
95.74
-0.02
-0.020885547201336674
26.Jun2023
95.76
0.17
0.1778428705931583
22.Jun2023
95.59
-0.11
-0.11494252873563218
21.Jun2023
95.7
-0.04
-0.04177982034677251
20.Jun2023
95.74
0.06
0.06270903010033445
19.Jun2023
95.68
-0.04
-0.041788549937317176
16.Jun2023
95.72
-0.04
-0.04177109440267335
15.Jun2023
95.76
-0.08
-0.08347245409015025
14.Jun2023
95.84
-0.06
-0.06256517205422316
13.Jun2023
95.9
-0.13
-0.1353743621784859
12.Jun2023
96.03
0.1
0.10424267695194413
09.Jun2023
95.93
0.01
0.010425354462051709
08.Jun2023
95.92
0.01
0.010426441455531227
07.Jun2023
95.91
-0.02
-0.020848535390388827
06.Jun2023
95.93
0.02
0.020852882911062454
05.Jun2023
95.91
-0.13
-0.13536026655560182
02.Jun2023
96.04
-0.1
-0.10401497815685459
01.Jun2023
96.14
0.07
0.07286353700426772
31.May2023
96.07
0.21
0.2190694763196328
30.May2023
95.86
0.26
0.2719665271966527
26.May2023
95.6
0
0
25.May2023
95.6
-0.15
-0.1566579634464752
24.May2023
95.75
-0.02
-0.020883366398663464
23.May2023
95.77
-0.06
-0.06261087342168423
22.May2023
95.83
0.05
0.05220296512841929
19.May2023
95.78
-0.24
-0.24994792751510103
17.May2023
96.02
-0.06
-0.06244796003330558
16.May2023
96.08
-0.04
-0.04161464835622139
15.May2023
96.12
-0.05
-0.051991265467401473
12.May2023
96.17
-0.05
-0.05196424859696529
11.May2023
96.22
0.13
0.13528983244874596
10.May2023
96.09
0.1
0.10417751849150954
08.May2023
95.99
-0.07
-0.07287112221528212
05.May2023
96.06
0.01
0.010411244143675169
04.May2023
96.05
0.09
0.09378907878282618
03.May2023
95.96
0.15
0.15655985805239536
02.May2023
95.81
0.02
0.020879006159306816
28.Apr2023
95.79
0.12
0.12543116964565695
27.Apr2023
95.67
-0.08
-0.0835509138381201
26.Apr2023
95.75
0.09
0.09408321137361489
25.Apr2023
95.66
0.15
0.15705161763166162
24.Apr2023
95.51
-0.02
-0.020935831675913327
21.Apr2023
95.53
-0.02
-0.020931449502878074
20.Apr2023
95.55
0.07
0.07331378299120235
19.Apr2023
95.48
-0.14
-0.14641288433382138
18.Apr2023
95.62
0.05
0.05231767290990897
17.Apr2023
95.57
-0.05
-0.052290315833507635
14.Apr2023
95.62
-0.07
-0.07315288953913679
13.Apr2023
95.69
0.05
0.05227938101212882
12.Apr2023
95.64
-0.08
-0.08357709987463435
11.Apr2023
95.72
-0.23
-0.23970818134445024
06.Apr2023
95.95
0.01
0.010423181154888472
05.Apr2023
95.94
0.26
0.2717391304347826
04.Apr2023
95.68
0.02
0.020907380305247754
03.Apr2023
95.66
0.09
0.09417181123783615
31.Mar2023
95.57
0.1
0.10474494605635278
30.Mar2023
95.47
-0.09
-0.09418166596902469
29.Mar2023
95.56
-0.04
-0.04184100418410042
28.Mar2023
95.6
0
0
27.Mar2023
95.6
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24.Mar2023
95.76
0.14
0.14641288433382138
23.Mar2023
95.62
0.23
0.24111542090365867
22.Mar2023
95.39
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21.Mar2023
95.57
0.03
0.031400460540087924
20.Mar2023
95.54
0.08
0.08380473496752566
17.Mar2023
95.46
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16.Mar2023
95.49
0
0
15.Mar2023
95.49
0.45
0.4734848484848485
14.Mar2023
95.04
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13.Mar2023
95.5
0.54
0.5686604886267902
10.Mar2023
94.96
0.35
0.3699397526688511
09.Mar2023
94.61
0.06
0.06345848757271286
08.Mar2023
94.55
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07.Mar2023
94.59
0.13
0.1376243912767309
06.Mar2023
94.46
-0.15
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03.Mar2023
94.61
-0.01
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02.Mar2023
94.62
0.01
0.01056970721911003
01.Mar2023
94.61
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28.Feb2023
94.64
-0.21
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27.Feb2023
94.85
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24.Feb2023
94.88
-0.2
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23.Feb2023
95.08
0.12
0.12636899747262004
22.Feb2023
94.96
-0.02
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21.Feb2023
94.98
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20.Feb2023
95.16
0.02
0.021021652301870926
17.Feb2023
95.14
0.06
0.06310475389145982
16.Feb2023
95.08
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15.Feb2023
95.14
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14.Feb2023
95.22
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13.Feb2023
95.33
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10.Feb2023
95.37
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09.Feb2023
95.49
0.08
0.08384865318100829
08.Feb2023
95.41
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07.Feb2023
95.49
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06.Feb2023
95.53
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03.Feb2023
95.65
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02.Feb2023
95.66
0.34
0.35669324381032314
01.Feb2023
95.32
0
0
31.Jan2023
95.32
0.05
0.05248241838983941
30.Jan2023
95.27
-0.09
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27.Jan2023
95.36
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26.Jan2023
95.4
-0.02
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25.Jan2023
95.42
0.12
0.1259181532004197
24.Jan2023
95.3
0.04
0.041990342221289105
23.Jan2023
95.26
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20.Jan2023
95.28
-0.1
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19.Jan2023
95.38
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18.Jan2023
95.49
0.27
0.2835538752362949
17.Jan2023
95.22
0.05
0.05253756435851634
16.Jan2023
95.17
0.01
0.010508617065994116
13.Jan2023
95.16
0.08
0.08413967185527976
12.Jan2023
95.08
0.17
0.17911705826572544
11.Jan2023
94.91
0.1
0.10547410610695074
10.Jan2023
94.81
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09.Jan2023
94.83
0.1
0.10556317956296844
06.Jan2023
94.73
0.03
0.03167898627243928
05.Jan2023
94.7
-0.07
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04.Jan2023
94.77
0.1
0.10563008344776592
03.Jan2023
94.67
0.07
0.07399577167019028
02.Jan2023
94.6
0.07
0.07405056595789697
30.Dec2022
94.53
-0.06
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29.Dec2022
94.59
0.02
0.021148355715343133
28.Dec2022
94.57
0.05
0.05289885738468049
27.Dec2022
94.52
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23.Dec2022
94.57
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22.Dec2022
94.62
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21.Dec2022
94.71
0.03
0.031685678073510776
20.Dec2022
94.68
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19.Dec2022
94.77
0.06
0.06335128286347799
16.Dec2022
94.71
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15.Dec2022
94.87
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14.Dec2022
95.27
0.01
0.010497585555322276
13.Dec2022
95.26
0.12
0.12612991381122557
12.Dec2022
95.14
0.02
0.021026072329688814
09.Dec2022
95.12
-0.13
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08.Dec2022
95.25
0
0
07.Dec2022
95.25
0.05
0.052521008403361345
06.Dec2022
95.2
0.09
0.09462727368310378
05.Dec2022
95.11
-0.04
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02.Dec2022
95.15
-0.02
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01.Dec2022
95.17
0.27
0.2845100105374078
30.Nov2022
94.9
-0.04
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29.Nov2022
94.94
0.13
0.13711633793903596
28.Nov2022
94.81
0.01
0.010548523206751054
25.Nov2022
94.8
-0.11
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24.Nov2022
94.91
0.13
0.13715973834142225
23.Nov2022
94.78
0
0
22.Nov2022
94.78
0
0
21.Nov2022
94.78
0.05
0.05278158978148422
18.Nov2022
94.73
0.1
0.10567473317129875
17.Nov2022
94.63
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16.Nov2022
94.72
0.12
0.12684989429175475
15.Nov2022
94.6
0.05
0.05288207297726071
14.Nov2022
94.55
0.11
0.11647606946209234
11.Nov2022
94.44
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10.Nov2022
94.58
0.44
0.4673889951136605
09.Nov2022
94.14
0.07
0.07441267141490379
08.Nov2022
94.07
0.04
0.0425396150164841
07.Nov2022
94.03
-0.05
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04.Nov2022
94.08
-0.02
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03.Nov2022
94.1
-0.18
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02.Nov2022
94.28
0.05
0.05306165764618487
31.Oct2022
94.23
-0.05
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28.Oct2022
94.28
-0.09
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27.Oct2022
94.37
0.26
0.2762724471363298
26.Oct2022
94.11
0.03
0.03188775510204082
25.Oct2022
94.08
0.17
0.18102438504951548
24.Oct2022
93.91
0.19
0.20273154075970978
21.Oct2022
93.72
0.03
0.03202049311559398
20.Oct2022
93.69
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19.Oct2022
93.73
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18.Oct2022
93.89
0.06
0.06394543323031014
17.Oct2022
93.83
0.02
0.021319688732544504
14.Oct2022
93.81
0.11
0.11739594450373532
13.Oct2022
93.7
-0.06
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12.Oct2022
93.76
0
0
11.Oct2022
93.76
-0.1
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10.Oct2022
93.86
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07.Oct2022
93.89
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06.Oct2022
94.13
-0.2
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05.Oct2022
94.33
-0.21
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04.Oct2022
94.54
0.31
0.32898227740634617
03.Oct2022
94.23
0.17
0.1807357006166277
30.Sept2022
94.06
0.2
0.21308331557639038
29.Sept2022
93.86
0.02
0.021312872975277068
28.Sept2022
93.84
0.05
0.05331058748267406
27.Sept2022
93.79
-0.09
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26.Sept2022
93.88
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23.Sept2022
94.13
-0.17
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22.Sept2022
94.3
-0.19
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21.Sept2022
94.49
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20.Sept2022
94.54
-0.24
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19.Sept2022
94.78
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16.Sept2022
94.79
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15.Sept2022
94.95
-0.06
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14.Sept2022
95.01
-0.11
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13.Sept2022
95.12
-0.16
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12.Sept2022
95.28
0.07
0.07352168889822498
09.Sept2022
95.21
-0.07
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08.Sept2022
95.28
-0.13
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07.Sept2022
95.41
0.11
0.11542497376705142
06.Sept2022
95.3
0.06
0.06299874002519949
05.Sept2022
95.24
-0.21
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02.Sept2022
95.45
0.22
0.23101963666911687
01.Sept2022
95.23
-0.03
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31.Aug2022
95.26
-0.13
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30.Aug2022
95.39
-0.07
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29.Aug2022
95.46
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26.Aug2022
95.68
-0.19
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25.Aug2022
95.87
0.17
0.17763845350052246
24.Aug2022
95.7
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23.Aug2022
95.76
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22.Aug2022
95.85
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19.Aug2022
96.06
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18.Aug2022
96.29
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17.Aug2022
96.34
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16.Aug2022
96.65
0
0
12.Aug2022
96.65
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11.Aug2022
96.68
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10.Aug2022
96.69
0.1
0.10353038616834041
09.Aug2022
96.59
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08.Aug2022
96.67
0.06
0.06210537211468792
05.Aug2022
96.61
-0.2
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04.Aug2022
96.81
0.09
0.09305210918114144
03.Aug2022
96.72
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02.Aug2022
96.85
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01.Aug2022
96.93
0.14
0.1446430416365327
29.Jul2022
96.79
0.01
0.010332713370531101
28.Jul2022
96.78
0.27
0.27976375505129003
27.Jul2022
96.51
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26.Jul2022
96.59
0.14
0.14515292897874546
25.Jul2022
96.45
0
0
22.Jul2022
96.45
0.51
0.5315822388993121
21.Jul2022
95.94
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20.Jul2022
96.1
0.16
0.16677089847821555
19.Jul2022
95.94
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18.Jul2022
96.06
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15.Jul2022
96.1
0.09
0.09374023539214665
14.Jul2022
96.01
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13.Jul2022
96.24
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12.Jul2022
96.46
0.22
0.228595178719867
11.Jul2022
96.24
0.11
0.11442837823780297
08.Jul2022
96.13
0.05
0.05203996669442131
07.Jul2022
96.08
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06.Jul2022
96.26
0.22
0.22907122032486463
05.Jul2022
96.04
0.22
0.229597161344187
04.Jul2022
95.82
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01.Jul2022
96.01
0.32
0.3344132093217682
30.Jun2022
95.69
0.3
0.3144983750917287
29.Jun2022
95.39
0.04
0.04195070791819612
28.Jun2022
95.35
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27.Jun2022
95.48
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24.Jun2022
95.55
0.35
0.36764705882352944
22.Jun2022
95.2
0.16
0.16835016835016836
21.Jun2022
95.04
0.07
0.0737074865747078
20.Jun2022
94.97
0.03
0.03159890457130819
17.Jun2022
94.94
0.2
0.21110407430863415
16.Jun2022
94.74
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15.Jun2022
95.05
0.21
0.2214255588359342
14.Jun2022
94.84
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13.Jun2022
95.12
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10.Jun2022
95.66
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09.Jun2022
96.04
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08.Jun2022
96.24
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07.Jun2022
96.37
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03.Jun2022
96.41
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02.Jun2022
96.49
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01.Jun2022
96.64
0
0
31.May2022
96.64
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30.May2022
96.76
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27.May2022
96.85
0.04
0.04131804565644045
25.May2022
96.81
0.06
0.06201550387596899
24.May2022
96.75
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23.May2022
96.77
0.01
0.010334849111202976
20.May2022
96.76
0.05
0.05170096163788646
19.May2022
96.71
0.01
0.010341261633919338
18.May2022
96.7
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17.May2022
96.75
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16.May2022
96.91
0.01
0.010319917440660475
13.May2022
96.9
0.03
0.03096934035305048
12.May2022
96.87
0.21
0.21725636250775915
11.May2022
96.66
0.04
0.0413992962119644
10.May2022
96.62
0.13
0.1347289874598404
06.May2022
96.49
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05.May2022
96.72
0.1
0.103498240529911
04.May2022
96.62
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03.May2022
96.74
0
0
02.May2022
96.74
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29.Apr2022
96.76
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28.Apr2022
96.94
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27.Apr2022
97.04
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26.Apr2022
97.08
0.03
0.030911901081916538
25.Apr2022
97.05
0.03
0.030921459492888066
22.Apr2022
97.02
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21.Apr2022
97.26
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20.Apr2022
97.4
0.02
0.020538098172109262
19.Apr2022
97.38
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14.Apr2022
97.41
0.03
0.030807147258163893
13.Apr2022
97.38
0.02
0.020542317173377157
12.Apr2022
97.36
0.05
0.0513821806597472
11.Apr2022
97.31
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08.Apr2022
97.41
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07.Apr2022
97.51
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06.Apr2022
97.53
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05.Apr2022
97.63
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04.Apr2022
97.71
0.06
0.06144393241167435
01.Apr2022
97.65
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31.Mar2022
97.68
0.08
0.08196721311475409
30.Mar2022
97.6
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29.Mar2022
97.74
0
0
28.Mar2022
97.74
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25.Mar2022
97.78
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24.Mar2022
97.8
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23.Mar2022
97.88
0.04
0.04088307440719542
22.Mar2022
97.84
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21.Mar2022
97.96
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18.Mar2022
97.97
0.05
0.05106209150326797
17.Mar2022
97.92
0.08
0.08176614881439084
16.Mar2022
97.84
0.06
0.06136224176723256
15.Mar2022
97.78
0.05
0.05116136293870869
14.Mar2022
97.73
0
0
11.Mar2022
97.73
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10.Mar2022
97.76
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09.Mar2022
97.82
0.01
0.010223903486351089
08.Mar2022
97.81
0.02
0.020451988955925964
07.Mar2022
97.79
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04.Mar2022
98.02
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03.Mar2022
98.1
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02.Mar2022
98.11
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01.Mar2022
98.25
0.12
0.12228676245796392
28.Feb2022
98.13
0.04
0.04077887654195127
25.Feb2022
98.09
0.17
0.1736111111111111
24.Feb2022
97.92
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23.Feb2022
98.14
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22.Feb2022
98.15
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21.Feb2022
98.24
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18.Feb2022
98.3
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17.Feb2022
98.31
0.01
0.01017293997965412
16.Feb2022
98.3
0.1
0.10183299389002037
15.Feb2022
98.2
0.01
0.010184336490477645
14.Feb2022
98.19
-0.06
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11.Feb2022
98.25
-0.09
-0.09151921903599756
10.Feb2022
98.34
-0.06
-0.06097560975609756
09.Feb2022
98.4
0.08
0.08136696501220504
08.Feb2022
98.32
0.03
0.030521924916064706
07.Feb2022
98.29
-0.1
-0.10163634515702816
04.Feb2022
98.39
-0.3
-0.30398216637957237
03.Feb2022
98.69
-0.24
-0.24259577479025574
02.Feb2022
98.93
-0.02
-0.0202122283981809
01.Feb2022
98.95
-0.03
-0.030309153364316024
31.Jan2022
98.98
-0.07
-0.0706713780918728
28.Jan2022
99.05
-0.06
-0.06053879527797397
27.Jan2022
99.11
-0.07
-0.07057874571486186
26.Jan2022
99.18
0.01
0.010083694665725522
25.Jan2022
99.17
-0.03
-0.03024193548387097
24.Jan2022
99.2
-0.01
-0.010079629069650237
21.Jan2022
99.21
0
0
20.Jan2022
99.21
0.01
0.010080645161290322
19.Jan2022
99.2
0.01
0.010081661457808247
18.Jan2022
99.19
0.03
0.030254134731746672
17.Jan2022
99.16
-0.06
-0.060471679096956256
14.Jan2022
99.22
-0.03
-0.030226700251889168
13.Jan2022
99.25
-0.01
-0.01007455168245013
12.Jan2022
99.26
0.02
0.02015316404675534
11.Jan2022
99.24
-0.04
-0.040290088638195005
10.Jan2022
99.28
-0.06
-0.060398630964364805
07.Jan2022
99.34
0.03
0.030208438223743833
06.Jan2022
99.31
-0.03
-0.030199315482182403
05.Jan2022
99.34
-0.01
-0.010065425264217413
04.Jan2022
99.35
0.02
0.020134903855834087
03.Jan2022
99.33
0.04
0.04028603081881357
31.Dec2021
99.29
0
0
30.Dec2021
99.29
0
0
29.Dec2021
99.29
0.08
0.0806370325572019
28.Dec2021
99.21
-0.02
-0.02015519500151164
27.Dec2021
99.23
-0.05
-0.050362610797743755
23.Dec2021
99.28
0.03
0.030226700251889168
22.Dec2021
99.25
-0.01
-0.01007455168245013
21.Dec2021
99.26
0.03
0.030232792502267458
20.Dec2021
99.23
0.02
0.020159258139300473
17.Dec2021
99.21
-0.01
-0.010078613182826043
16.Dec2021
99.22
0.05
0.05041847332862761
15.Dec2021
99.17
0.04
0.04035105417129022
14.Dec2021
99.13
0.02
0.020179598425991322
13.Dec2021
99.11
0.05
0.05047445992327882
10.Dec2021
99.06
-0.03
-0.030275507114744173
09.Dec2021
99.09
0.06
0.060587700696758555
08.Dec2021
99.03
0
0
07.Dec2021
99.03
-0.01
-0.010096930533117932
06.Dec2021
99.04
0.06
0.06061830672863205
03.Dec2021
98.98
-0.03
-0.0302999697000303
02.Dec2021
99.01
0.04
0.040416287763968876
01.Dec2021
98.97
-0.07
-0.07067851373182553
30.Nov2021
99.04
-0.07
-0.07062859449096963
29.Nov2021
99.11
0.01
0.010090817356205853
26.Nov2021
99.1
-0.07
-0.07058586266007866
25.Nov2021
99.17
-0.12
-0.12085809245644073
24.Nov2021
99.29
0.03
0.030223655047350393
23.Nov2021
99.26
-0.07
-0.07047216349541931
22.Nov2021
99.33
0.03
0.030211480362537766
19.Nov2021
99.3
0.05
0.05037783375314862
18.Nov2021
99.25
-0.03
-0.030217566478646252
17.Nov2021
99.28
-0.03
-0.030208438223743833
16.Nov2021
99.31
0.02
0.020143015409406786
15.Nov2021
99.29
-0.04
-0.040269807711668174
12.Nov2021
99.33
0.07
0.07052186177715092
11.Nov2021
99.26
-0.07
-0.07047216349541931
10.Nov2021
99.33
-0.04
-0.04025359766529134
09.Nov2021
99.37
-0.05
-0.05029169181251257
08.Nov2021
99.42
-0.01
-0.010057326762546516
05.Nov2021
99.43
0.02
0.020118700331958554
04.Nov2021
99.41
0.15
0.15111827523675198
03.Nov2021
99.26
0.02
0.02015316404675534
02.Nov2021
99.24
0.19
0.1918223119636547
29.Oct2021
99.05
-0.1
-0.10085728693898134
28.Oct2021
99.15
-0.13
-0.13094278807413376
27.Oct2021
99.28
-0.04
-0.04027386226339106
26.Oct2021
99.32
0.03
0.030214523114110183
25.Oct2021
99.29
0.03
0.030223655047350393
22.Oct2021
99.26
-0.09
-0.09058882737795672
21.Oct2021
99.35
-0.06
-0.06035610099587567
20.Oct2021
99.41
0.06
0.06039255158530448
19.Oct2021
99.35
-0.04
-0.04024549753496327
18.Oct2021
99.39
-0.08
-0.08042625917362019
15.Oct2021
99.47
-0.02
-0.02010252286661976
14.Oct2021
99.49
0.03
0.030162879549567666
13.Oct2021
99.46
-0.06
-0.06028938906752412
12.Oct2021
99.52
-0.03
-0.030135610246107485
11.Oct2021
99.55
-0.03
-0.03012653143201446
08.Oct2021
99.58
0
0
07.Oct2021
99.58
0.02
0.020088388911209322
06.Oct2021
99.56
-0.01
-0.010043185698503565
05.Oct2021
99.57
-0.04
-0.040156610782049997
04.Oct2021
99.61
-0.01
-0.01003814495081309
01.Oct2021
99.62
-0.01
-0.01003713740841112
30.Sept2021
99.63
0.04
0.04016467516818958
29.Sept2021
99.59
0.04
0.04018081366147665
28.Sept2021
99.55
-0.05
-0.050200803212851405
27.Sept2021
99.6
0
0
24.Sept2021
99.6
-0.04
-0.04014452027298274
23.Sept2021
99.64
-0.01
-0.010035122930255895
22.Sept2021
99.65
-0.02
-0.020066218521119696
21.Sept2021
99.67
-0.01
-0.010032102728731942
20.Sept2021
99.68
0.04
0.04014452027298274
17.Sept2021
99.64
-0.01
-0.010035122930255895
16.Sept2021
99.65
-0.03
-0.03009630818619583
15.Sept2021
99.68
-0.01
-0.010031096398836392
14.Sept2021
99.69
0.01
0.010032102728731942
13.Sept2021
99.68
-0.02
-0.020060180541624874
10.Sept2021
99.7
-0.02
-0.020056157240272765
09.Sept2021
99.72
0.04
0.04012841091492777
08.Sept2021
99.68
-0.03
-0.030087253033798014
07.Sept2021
99.71
-0.04
-0.040100250626566414
06.Sept2021
99.75
-0.01
-0.010024057738572574
03.Sept2021
99.76
-0.01
-0.010023053021950485
02.Sept2021
99.77
-0.02
-0.02004208838560978
01.Sept2021
99.79
0.05
0.050130338881090836
31.Aug2021
99.74
-0.03
-0.030069159065851458
30.Aug2021
99.77
-0.03
-0.03006012024048096
27.Aug2021
99.8
0.01
0.01002104419280489
26.Aug2021
99.79
-0.02
-0.020038072337441138
25.Aug2021
99.81
-0.02
-0.020034057898427327
24.Aug2021
99.83
0
0
23.Aug2021
99.83
0.01
0.010018032458425166
20.Aug2021
99.82
0
0
19.Aug2021
99.82
-0.02
-0.020032051282051284
18.Aug2021
99.84
0.02
0.02003606491685033
17.Aug2021
99.82
0.01
0.010019036168720569
16.Aug2021
99.81
-0.04
-0.04006009013520281
13.Aug2021
99.85
-0.01
-0.01001401962747847
12.Aug2021
99.86
0.01
0.010015022533800702
11.Aug2021
99.85
0.01
0.010016025641025642
10.Aug2021
99.84
-0.02
-0.02002803925495694
09.Aug2021
99.86
0.02
0.020032051282051284
06.Aug2021
99.84
-0.02
-0.02002803925495694
05.Aug2021
99.86
0.02
0.020032051282051284
04.Aug2021
99.84
-0.02
-0.02002803925495694
03.Aug2021
99.86
-0.02
-0.020024028834601523
02.Aug2021
99.88
0.05
0.050085144746068316
30.Jul2021
99.83
-0.01
-0.010016025641025642
29.Jul2021
99.84
0
0
28.Jul2021
99.84
0
0
27.Jul2021
99.84
0
0
26.Jul2021
99.84
0
0
23.Jul2021
99.84
0.02
0.02003606491685033
22.Jul2021
99.82
-0.01
-0.010017028949213663
21.Jul2021
99.83
0.03
0.03006012024048096
20.Jul2021
99.8
0.01
0.01002104419280489
19.Jul2021
99.79
-0.03
-0.030054097375275497
16.Jul2021
99.82
0.02
0.02004008016032064
15.Jul2021
99.8
0
0
14.Jul2021
99.8
-0.01
-0.010019036168720569
13.Jul2021
99.81
-0.02
-0.020034057898427327
12.Jul2021
99.83
0.02
0.020038072337441138
09.Jul2021
99.81
0.02
0.02004208838560978
08.Jul2021
99.79
-0.01
-0.01002004008016032
07.Jul2021
99.8
-0.01
-0.010019036168720569
06.Jul2021
99.81
0.02
0.02004208838560978
05.Jul2021
99.79
-0.04
-0.04006811579685465
02.Jul2021
99.83
0.01
0.010018032458425166
01.Jul2021
99.82
0.02
0.02004008016032064
30.Jun2021
99.8
0
0
29.Jun2021
99.8
0.02
0.020044097013429546
28.Jun2021
99.78
0
0
25.Jun2021
99.78
-0.02
-0.02004008016032064
24.Jun2021
99.8
-0.01
-0.010019036168720569
22.Jun2021
99.81
0
0
21.Jun2021
99.81
-0.04
-0.04006009013520281
18.Jun2021
99.85
-0.02
-0.020026033843997197
17.Jun2021
99.87
-0.01
-0.010012014417300761
16.Jun2021
99.88
0.01
0.010013016921998599
15.Jun2021
99.87
-0.01
-0.010012014417300761
14.Jun2021
99.88
0
0
11.Jun2021
99.88
0.01
0.010013016921998599
10.Jun2021
99.87
-0.02
-0.020022024226649313
09.Jun2021
99.89
0.04
0.04006009013520281
08.Jun2021
99.85
0.01
0.010016025641025642
07.Jun2021
99.84
-0.01
-0.010015022533800702
04.Jun2021
99.85
0.01
0.010016025641025642
03.Jun2021
99.84
-0.03
-0.030039050765995796
02.Jun2021
99.87
0
0
01.Jun2021
99.87
0.02
0.020030045067601403
31.May2021
99.85
0
0
28.May2021
99.85
0
0
27.May2021
99.85
0.01
0.010016025641025642
26.May2021
99.84
0.01
0.010017028949213663
25.May2021
99.83
0.02
0.020038072337441138
21.May2021
99.81
0.02
0.02004208838560978
20.May2021
99.79
0.01
0.010022048506714773
19.May2021
99.78
-0.03
-0.03005710850616171
18.May2021
99.81
0.01
0.01002004008016032
17.May2021
99.8
-0.03
-0.03005108684764099
14.May2021
99.83
-0.04
-0.040052067687994394
12.May2021
99.87
-0.03
-0.03003003003003003
11.May2021
99.9
-0.01
-0.010009008107296567
10.May2021
99.91
0.01
0.01001001001001001
07.May2021
99.9
-0.02
-0.020016012810248198
06.May2021
99.92
-0.03
-0.030015007503751877
05.May2021
99.95
0
0
04.May2021
99.95
-0.01
-0.010004001600640256
03.May2021
99.96
0
0
30.Apr2021
99.96
0
0
29.Apr2021
99.96
-0.04
-0.04
28.Apr2021
100
0.02
0.020004000800160033
27.Apr2021
99.98
0
0
26.Apr2021
99.98
0
0
23.Apr2021
99.98
-0.02
-0.02
22.Apr2021
100
0
0
21.Apr2021
100
0.01
0.010001000100010001
20.Apr2021
99.99
0
0
19.Apr2021
99.99
0
0
16.Apr2021
99.99
0.01
0.010002000400080016
15.Apr2021
99.98
-0.02
-0.02
14.Apr2021
100
-0.01
-0.009999000099990002
13.Apr2021
100.01
-0.04
-0.0399800099950025
12.Apr2021
100.05
0.02
0.019994001799460162
09.Apr2021
100.03
-0.02
-0.01999000499750125
08.Apr2021
100.05
0.01
0.009996001599360257
07.Apr2021
100.04
0.02
0.01999600079984003
06.Apr2021
100.02
0
0
01.Apr2021
100.02
0.01
0.009999000099990002
31.Mar2021
100.01
0
0
30.Mar2021
100.01
-0.04
-0.0399800099950025
29.Mar2021
100.05
0
0
26.Mar2021
100.05
-0.02
-0.0199860097931448
25.Mar2021
100.07
-0.02
-0.01998201618543311
24.Mar2021
100.09
0.03
0.029982010793523885
23.Mar2021
100.06
0.02
0.019992003198720514
22.Mar2021
100.04
0
0
19.Mar2021
100.04
0.03
0.029997000299970003
18.Mar2021
100.01
-0.02
-0.019994001799460162
17.Mar2021
100.03
-0.02
-0.01999000499750125
16.Mar2021
100.05
-0.01
-0.009994003597841295
15.Mar2021
100.06
0.02
0.019992003198720514
12.Mar2021
100.04
0.02
0.01999600079984003
11.Mar2021
100.02
0.06
0.060024009603841535
10.Mar2021
99.96
0.02
0.020012007204322592
09.Mar2021
99.94
0.01
0.010007004903432403
08.Mar2021
99.93
0
0
05.Mar2021
99.93
-0.02
-0.02001000500250125
04.Mar2021
99.95
-0.02
-0.02000600180054016
03.Mar2021
99.97
0
0
02.Mar2021
99.97
-0.03
-0.03
01.Mar2021
100
0.19
0.1903616872056908
26.Feb2021
99.81
-0.03
-0.030048076923076924
25.Feb2021
99.84
-0.1
-0.10006003602161297
24.Feb2021
99.94
-0.01
-0.010005002501250625
23.Feb2021
99.95
-0.07
-0.06998600279944012
22.Feb2021
100.02
0.02
0.02
19.Feb2021
100
0
0
17.Feb2021
100
--
--
BSF - BlackRock Sustainable Euro Short Duration Bond Fund
Fund Inception
19-Feb-2021
Month End Date
Monthly Total (NAV) Return
28.Feb2021
--
31.Mar2021
0.200381
30.Apr2021
-0.049995
31.May2021
-0.110044
30.Jun2021
-0.050075
31.Jul2021
0.03006
31.Aug2021
-0.090153
30.Sept2021
-0.110287
31.Oct2021
-0.582154
30.Nov2021
-0.010096
31.Dec2021
0.252423
31.Jan2022
-0.312217
28.Feb2022
-0.858759
31.Mar2022
-0.458575
30.Apr2022
-0.941851
31.May2022
-0.124018
30.Jun2022
-0.98303
31.Jul2022
1.149545
31.Aug2022
-1.580742
30.Sept2022
-1.25971
31.Oct2022
0.180736
30.Nov2022
0.711026
31.Dec2022
-0.389884
31.Jan2023
0.835714
28.Feb2023
-0.713386
31.Mar2023
0.982671
30.Apr2023
0.230198
31.May2023
0.292306
30.Jun2023
-0.572499
31.Jul2023
0.84799
31.Aug2023
0.42562
30.Sept2023
-0.217077
31.Oct2023
0.549052
30.Nov2023
0.927261
31.Dec2023
1.265823
31.Jan2024
0.252016
29.Feb2024
-0.472599