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 137.711.817
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
5,00%
Ongoing Charges Figures
0,85%
ISIN
LU2255697620
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
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
BSDBAEA
SEDOL
BK81VT0
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 %
28.Mar2024
97.08
0.01
0.010301844030081385
27.Mar2024
97.07
0.07
0.07216494845360824
26.Mar2024
97
0.02
0.02062280882656218
25.Mar2024
96.98
-0.07
-0.07212776919113859
22.Mar2024
97.05
0.12
0.12380068090374496
21.Mar2024
96.93
0.09
0.09293680297397769
20.Mar2024
96.84
-0.03
-0.03096934035305048
19.Mar2024
96.87
0.08
0.08265316664944726
18.Mar2024
96.79
0.01
0.010332713370531101
15.Mar2024
96.78
-0.08
-0.08259343382201115
14.Mar2024
96.86
-0.06
-0.06190672719768882
13.Mar2024
96.92
-0.01
-0.010316723408645414
12.Mar2024
96.93
-0.04
-0.04124987109415283
11.Mar2024
96.97
-0.07
-0.07213520197856554
08.Mar2024
97.04
0.18
0.18583522609952507
07.Mar2024
96.86
0.05
0.05164755707055056
06.Mar2024
96.81
0.03
0.030998140111593304
05.Mar2024
96.78
0.09
0.09308098045299411
04.Mar2024
96.69
0.11
0.11389521640091116
01.Mar2024
96.58
-0.03
-0.03105268605734396
29.Feb2024
96.61
0.02
0.02070607723366808
28.Feb2024
96.59
-0.02
-0.020701790704895973
27.Feb2024
96.61
0
0
26.Feb2024
96.61
-0.07
-0.07240380637153496
23.Feb2024
96.68
0.06
0.062098944317946596
22.Feb2024
96.62
-0.05
-0.05172235440157236
21.Feb2024
96.67
-0.05
-0.051695616211745246
20.Feb2024
96.72
0.09
0.09313877677739832
19.Feb2024
96.63
0.02
0.020701790704895973
16.Feb2024
96.61
-0.13
-0.13438081455447592
15.Feb2024
96.74
0.1
0.10347682119205298
14.Feb2024
96.64
0.02
0.0206996481059822
13.Feb2024
96.62
-0.07
-0.07239631813010652
12.Feb2024
96.69
0.05
0.05173841059602649
09.Feb2024
96.64
-0.1
-0.10336985734959686
08.Feb2024
96.74
-0.1
-0.10326311441553077
07.Feb2024
96.84
0.03
0.030988534242330338
06.Feb2024
96.81
-0.02
-0.020654755757513167
05.Feb2024
96.83
-0.1
-0.10316723408645415
02.Feb2024
96.93
-0.16
-0.16479555052013595
01.Feb2024
97.09
-0.05
-0.051472102120650606
31.Jan2024
97.14
0.12
0.12368583797155226
30.Jan2024
97.02
-0.01
-0.010306090899721735
29.Jan2024
97.03
0.16
0.16516981521626922
26.Jan2024
96.87
0.08
0.08265316664944726
25.Jan2024
96.79
0.1
0.1034233116144379
24.Jan2024
96.69
0.03
0.031036623215394164
23.Jan2024
96.66
-0.04
-0.04136504653567735
22.Jan2024
96.7
0.09
0.09315805817203188
19.Jan2024
96.61
-0.01
-0.0103498240529911
18.Jan2024
96.62
0.02
0.020703933747412008
17.Jan2024
96.6
-0.21
-0.21691973969631237
16.Jan2024
96.81
0.04
0.04133512452206262
15.Jan2024
96.77
-0.06
-0.0619642672725395
12.Jan2024
96.83
0.14
0.14479263626021305
11.Jan2024
96.69
0.07
0.0724487683709377
10.Jan2024
96.62
-0.03
-0.031039834454216243
09.Jan2024
96.65
0.02
0.02069750595053296
08.Jan2024
96.63
0.05
0.05177055290950507
05.Jan2024
96.58
-0.15
-0.15507081567249043
04.Jan2024
96.73
-0.12
-0.12390294269488901
03.Jan2024
96.85
-0.07
-0.07222451506397029
02.Jan2024
96.92
-0.04
-0.041254125412541254
29.Dec2023
96.96
-0.02
-0.02062280882656218
28.Dec2023
96.98
0.03
0.030943785456420837
27.Dec2023
96.95
0.03
0.03095336359884441
22.Dec2023
96.92
0.08
0.08261049153242461
21.Dec2023
96.84
0.06
0.06199628022318661
20.Dec2023
96.78
0.08
0.0827300930713547
19.Dec2023
96.7
0.08
0.0827985924239288
18.Dec2023
96.62
0.01
0.010350895352447986
15.Dec2023
96.61
0.04
0.04142073107590349
14.Dec2023
96.57
0.3
0.3116235587410408
13.Dec2023
96.27
0.08
0.08316872855806216
12.Dec2023
96.19
-0.02
-0.02078785988982434
11.Dec2023
96.21
0.02
0.02079218213951554
08.Dec2023
96.19
-0.16
-0.1660612350804359
07.Dec2023
96.35
0.02
0.02076196408180214
06.Dec2023
96.33
0.1
0.10391769718383041
05.Dec2023
96.23
0.05
0.051985859846121855
04.Dec2023
96.18
0.14
0.1457725947521866
01.Dec2023
96.04
0.23
0.2400584490136729
30.Nov2023
95.81
-0.02
-0.020870291140561412
29.Nov2023
95.83
0.23
0.2405857740585774
28.Nov2023
95.6
0.09
0.09423097057899696
27.Nov2023
95.51
0.13
0.13629691759278675
24.Nov2023
95.38
-0.03
-0.031443244942878104
23.Nov2023
95.41
-0.09
-0.09424083769633508
22.Nov2023
95.5
0.04
0.04190236748376283
21.Nov2023
95.46
0.03
0.03143665513989312
20.Nov2023
95.43
-0.05
-0.05236698785085882
17.Nov2023
95.48
0.02
0.020951183741881416
16.Nov2023
95.46
0.1
0.10486577181208054
15.Nov2023
95.36
0.04
0.0419639110365086
14.Nov2023
95.32
0.2
0.21026072329688814
13.Nov2023
95.12
-0.03
-0.03152916447714135
10.Nov2023
95.15
-0.08
-0.0840071406069516
09.Nov2023
95.23
0
0
08.Nov2023
95.23
0.05
0.05253204454717378
07.Nov2023
95.18
0.04
0.04204330460374185
06.Nov2023
95.14
-0.08
-0.08401596303297626
03.Nov2023
95.22
0.05
0.05253756435851634
02.Nov2023
95.17
0.18
0.18949363090851667
31.Oct2023
94.99
0.07
0.07374631268436578
30.Oct2023
94.92
0.07
0.07380073800738007
27.Oct2023
94.85
0.08
0.08441489922971404
26.Oct2023
94.77
0.08
0.08448621818565846
25.Oct2023
94.69
0
0
24.Oct2023
94.69
0.11
0.11630365827870585
23.Oct2023
94.58
0.02
0.021150592216582064
20.Oct2023
94.56
0.1
0.10586491636671606
19.Oct2023
94.46
-0.03
-0.03174939146999683
18.Oct2023
94.49
-0.03
-0.031739314430808296
17.Oct2023
94.52
-0.13
-0.13734812466983623
16.Oct2023
94.65
-0.04
-0.04224310909282923
13.Oct2023
94.69
0.01
0.010561892691170258
12.Oct2023
94.68
-0.03
-0.031675641431738996
11.Oct2023
94.71
0.07
0.07396449704142012
10.Oct2023
94.64
0.04
0.042283298097251586
09.Oct2023
94.6
0.11
0.11641443538998836
06.Oct2023
94.49
-0.03
-0.031739314430808296
05.Oct2023
94.52
0.11
0.11651308124139392
04.Oct2023
94.41
-0.09
-0.09523809523809523
03.Oct2023
94.5
0
0
02.Oct2023
94.5
-0.04
-0.04231013327691982
29.Sept2023
94.54
0.24
0.2545068928950159
28.Sept2023
94.3
-0.24
-0.2538607996615189
27.Sept2023
94.54
-0.01
-0.010576414595452142
26.Sept2023
94.55
0
0
25.Sept2023
94.55
-0.02
-0.021148355715343133
22.Sept2023
94.57
0.06
0.06348534546608825
21.Sept2023
94.51
-0.09
-0.09513742071881606
20.Sept2023
94.6
0.06
0.06346519991537973
19.Sept2023
94.54
-0.01
-0.010576414595452142
18.Sept2023
94.55
-0.05
-0.052854122621564484
15.Sept2023
94.6
-0.06
-0.06338474540460595
14.Sept2023
94.66
0.06
0.06342494714587738
13.Sept2023
94.6
-0.06
-0.06338474540460595
12.Sept2023
94.66
-0.04
-0.042238648363252376
11.Sept2023
94.7
-0.02
-0.021114864864864864
08.Sept2023
94.72
0.08
0.08453085376162299
07.Sept2023
94.64
0
0
06.Sept2023
94.64
-0.06
-0.06335797254487856
05.Sept2023
94.7
-0.02
-0.021114864864864864
04.Sept2023
94.72
-0.08
-0.08438818565400844
01.Sept2023
94.8
0
0
31.Aug2023
94.8
0.15
0.15847860538827258
30.Aug2023
94.65
0.07
0.074011418904631
29.Aug2023
94.58
-0.01
-0.01057194206575748
28.Aug2023
94.59
-0.05
-0.05283178360101437
25.Aug2023
94.64
-0.05
-0.05280388636603654
24.Aug2023
94.69
0.02
0.021126016689553186
23.Aug2023
94.67
0.27
0.2860169491525424
22.Aug2023
94.4
0.02
0.02119093028183937
21.Aug2023
94.38
-0.08
-0.08469193309337286
18.Aug2023
94.46
0.1
0.10597710894446799
17.Aug2023
94.36
-0.04
-0.0423728813559322
16.Aug2023
94.4
-0.05
-0.05293806246691371
14.Aug2023
94.45
-0.04
-0.04233252195999577
11.Aug2023
94.49
-0.14
-0.14794462643981823
10.Aug2023
94.63
0
0
09.Aug2023
94.63
-0.07
-0.07391763463569166
08.Aug2023
94.7
0.17
0.17983708875489263
07.Aug2023
94.53
0
0
04.Aug2023
94.53
0.07
0.07410544145670125
03.Aug2023
94.46
-0.08
-0.08462026655383964
02.Aug2023
94.54
0.08
0.08469193309337286
01.Aug2023
94.46
0
0
31.Jul2023
94.46
0.02
0.021177467174925878
28.Jul2023
94.44
-0.03
-0.031756113051762465
27.Jul2023
94.47
0.18
0.19090041361756283
26.Jul2023
94.29
-0.08
-0.08477270318957296
25.Jul2023
94.37
-0.05
-0.052954882440160986
24.Jul2023
94.42
0.13
0.1378725209460176
21.Jul2023
94.29
0.03
0.031826861871419476
20.Jul2023
94.26
-0.12
-0.12714558169103624
19.Jul2023
94.38
0.06
0.06361323155216285
18.Jul2023
94.32
0.24
0.25510204081632654
17.Jul2023
94.08
-0.02
-0.021253985122210415
14.Jul2023
94.1
-0.04
-0.04248990864669641
13.Jul2023
94.14
0.27
0.28763183125599234
12.Jul2023
93.87
0.18
0.19212295869356388
11.Jul2023
93.69
-0.04
-0.04267577083111064
10.Jul2023
93.73
0.02
0.021342439440828087
07.Jul2023
93.71
0.09
0.09613330484939116
06.Jul2023
93.62
-0.24
-0.25569997869166844
05.Jul2023
93.86
0.06
0.06396588486140725
04.Jul2023
93.8
0.03
0.03199317478937826
03.Jul2023
93.77
0.03
0.03200341369746106
30.Jun2023
93.74
-0.06
-0.06396588486140725
29.Jun2023
93.8
-0.11
-0.11713342562027473
28.Jun2023
93.91
-0.05
-0.05321413367390379
27.Jun2023
93.96
-0.01
-0.010641694157709908
26.Jun2023
93.97
0.15
0.1598806224685568
22.Jun2023
93.82
-0.11
-0.1171084850420526
21.Jun2023
93.93
-0.04
-0.04256677663083963
20.Jun2023
93.97
0.05
0.05323679727427598
19.Jun2023
93.92
-0.04
-0.04257130693912303
16.Jun2023
93.96
-0.04
-0.0425531914893617
15.Jun2023
94
-0.08
-0.08503401360544217
14.Jun2023
94.08
-0.07
-0.07434944237918216
13.Jun2023
94.15
-0.12
-0.12729394292988225
12.Jun2023
94.27
0.09
0.09556169038012317
09.Jun2023
94.18
0.01
0.010619093129446745
08.Jun2023
94.17
0
0
07.Jun2023
94.17
-0.02
-0.02123367661110521
06.Jun2023
94.19
0.02
0.02123818625889349
05.Jun2023
94.17
-0.14
-0.14844661223624217
02.Jun2023
94.31
-0.09
-0.09533898305084745
01.Jun2023
94.4
0.07
0.07420756917205555
31.May2023
94.33
0.2
0.21247211303516414
30.May2023
94.13
0.25
0.26629740093736687
26.May2023
93.88
0
0
25.May2023
93.88
-0.16
-0.1701403658017865
24.May2023
94.04
-0.01
-0.01063264221158958
23.May2023
94.05
-0.07
-0.0743731406714832
22.May2023
94.12
0.05
0.05315190815350271
19.May2023
94.07
-0.25
-0.2650551314673452
17.May2023
94.32
-0.06
-0.06357279084551812
16.May2023
94.38
-0.04
-0.042363905952128786
15.May2023
94.42
-0.05
-0.05292685508627078
12.May2023
94.47
-0.05
-0.05289885738468049
11.May2023
94.52
0.12
0.1271186440677966
10.May2023
94.4
0.1
0.10604453870625663
08.May2023
94.3
-0.08
-0.08476372112735749
05.May2023
94.38
0.01
0.01059658789869662
04.May2023
94.37
0.08
0.08484462827447237
03.May2023
94.29
0.15
0.15933715742511154
02.May2023
94.14
0.01
0.010623605651758206
28.Apr2023
94.13
0.12
0.12764599510690353
27.Apr2023
94.01
-0.08
-0.08502497608672548
26.Apr2023
94.09
0.08
0.08509733007126902
25.Apr2023
94.01
0.15
0.15981248668229278
24.Apr2023
93.86
-0.02
-0.021303792074989347
21.Apr2023
93.88
-0.03
-0.03194547971462038
20.Apr2023
93.91
0.07
0.07459505541346974
19.Apr2023
93.84
-0.14
-0.14896786550329857
18.Apr2023
93.98
0.04
0.04258037044922291
17.Apr2023
93.94
-0.05
-0.05319714863283328
14.Apr2023
93.99
-0.07
-0.0744205826068467
13.Apr2023
94.06
0.05
0.053185831294543136
12.Apr2023
94.01
-0.08
-0.08502497608672548
11.Apr2023
94.09
-0.24
-0.2544259514470476
06.Apr2023
94.33
0.01
0.010602205258693808
05.Apr2023
94.32
0.25
0.26575954076751357
04.Apr2023
94.07
0.01
0.0106315118009781
03.Apr2023
94.06
0.09
0.09577524741938917
31.Mar2023
93.97
0.1
0.10653030787258976
30.Mar2023
93.87
-0.09
-0.09578544061302682
29.Mar2023
93.96
-0.05
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28.Mar2023
94.01
0
0
27.Mar2023
94.01
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24.Mar2023
94.17
0.13
0.1382390472139515
23.Mar2023
94.04
0.23
0.2451764204242618
22.Mar2023
93.81
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21.Mar2023
93.99
0.03
0.031928480204342274
20.Mar2023
93.96
0.07
0.07455533070614549
17.Mar2023
93.89
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16.Mar2023
93.92
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15.Mar2023
93.93
0.45
0.4813863928112965
14.Mar2023
93.48
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13.Mar2023
93.94
0.53
0.5673910716197409
10.Mar2023
93.41
0.34
0.36531642849468143
09.Mar2023
93.07
0.05
0.05375188131584605
08.Mar2023
93.02
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07.Mar2023
93.06
0.13
0.1398902399655655
06.Mar2023
92.93
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03.Mar2023
93.08
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02.Mar2023
93.09
0.01
0.010743446497636441
01.Mar2023
93.08
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28.Feb2023
93.12
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27.Feb2023
93.33
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24.Feb2023
93.36
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23.Feb2023
93.56
0.11
0.11771000535045478
22.Feb2023
93.45
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21.Feb2023
93.47
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20.Feb2023
93.65
0.02
0.021360674997329916
17.Feb2023
93.63
0.05
0.05343022013250694
16.Feb2023
93.58
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15.Feb2023
93.63
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14.Feb2023
93.71
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13.Feb2023
93.83
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10.Feb2023
93.88
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09.Feb2023
94
0.08
0.08517887563884156
08.Feb2023
93.92
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07.Feb2023
94
-0.04
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06.Feb2023
94.04
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03.Feb2023
94.16
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02.Feb2023
94.18
0.34
0.36231884057971014
01.Feb2023
93.84
0
0
31.Jan2023
93.84
0.04
0.042643923240938165
30.Jan2023
93.8
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27.Jan2023
93.9
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26.Jan2023
93.93
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25.Jan2023
93.95
0.11
0.11722080136402387
24.Jan2023
93.84
0.04
0.042643923240938165
23.Jan2023
93.8
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20.Jan2023
93.83
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19.Jan2023
93.93
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18.Jan2023
94.04
0.27
0.2879385731044044
17.Jan2023
93.77
0.04
0.04267577083111064
16.Jan2023
93.73
0
0
13.Jan2023
93.73
0.08
0.08542445274959957
12.Jan2023
93.65
0.16
0.17114129853460264
11.Jan2023
93.49
0.1
0.10707784559374665
10.Jan2023
93.39
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09.Jan2023
93.41
0.1
0.10716964955524595
06.Jan2023
93.31
0.03
0.03216123499142367
05.Jan2023
93.28
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04.Jan2023
93.36
0.1
0.1072271070126528
03.Jan2023
93.26
0.06
0.06437768240343347
02.Jan2023
93.2
0.07
0.07516374959733706
30.Dec2022
93.13
-0.07
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29.Dec2022
93.2
0.03
0.03219920575292476
28.Dec2022
93.17
0.04
0.042950714055621175
27.Dec2022
93.13
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23.Dec2022
93.19
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22.Dec2022
93.24
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21.Dec2022
93.33
0.02
0.021433929911049192
20.Dec2022
93.31
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19.Dec2022
93.39
0.05
0.05356760231412042
16.Dec2022
93.34
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15.Dec2022
93.5
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14.Dec2022
93.9
0.01
0.010650761529449356
13.Dec2022
93.89
0.12
0.12797269915751305
12.Dec2022
93.77
0.01
0.010665529010238909
09.Dec2022
93.76
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08.Dec2022
93.89
0
0
07.Dec2022
93.89
0.04
0.042621204049014386
06.Dec2022
93.85
0.1
0.10666666666666667
05.Dec2022
93.75
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02.Dec2022
93.8
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01.Dec2022
93.83
0.27
0.28858486532706284
30.Nov2022
93.56
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29.Nov2022
93.6
0.13
0.13908205841446453
28.Nov2022
93.47
0
0
25.Nov2022
93.47
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24.Nov2022
93.58
0.13
0.13911182450508294
23.Nov2022
93.45
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22.Nov2022
93.46
0
0
21.Nov2022
93.46
0.05
0.05352745958676801
18.Nov2022
93.41
0.09
0.09644234890698672
17.Nov2022
93.32
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16.Nov2022
93.41
0.12
0.12863115017686783
15.Nov2022
93.29
0.04
0.04289544235924933
14.Nov2022
93.25
0.1
0.10735373054213634
11.Nov2022
93.15
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10.Nov2022
93.29
0.43
0.46306267499461556
09.Nov2022
92.86
0.07
0.07543916370298523
08.Nov2022
92.79
0.05
0.053914168643519514
07.Nov2022
92.74
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04.Nov2022
92.8
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03.Nov2022
92.82
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02.Nov2022
93.01
0.05
0.05378657487091222
31.Oct2022
92.96
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28.Oct2022
93.02
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27.Oct2022
93.11
0.26
0.28002154011847064
26.Oct2022
92.85
0.02
0.02154475923731552
25.Oct2022
92.83
0.18
0.19427954668105774
24.Oct2022
92.65
0.17
0.18382352941176472
21.Oct2022
92.48
0.03
0.03244997295835587
20.Oct2022
92.45
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19.Oct2022
92.49
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18.Oct2022
92.65
0.06
0.06480181445080463
17.Oct2022
92.59
0
0
14.Oct2022
92.59
0.12
0.12977181788688225
13.Oct2022
92.47
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12.Oct2022
92.53
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11.Oct2022
92.54
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10.Oct2022
92.63
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07.Oct2022
92.67
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06.Oct2022
92.91
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05.Oct2022
93.12
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04.Oct2022
93.33
0.31
0.33326166415824554
03.Oct2022
93.02
0.16
0.1723023906956709
30.Sept2022
92.86
0.2
0.2158428663932657
29.Sept2022
92.66
0.01
0.010793308148947653
28.Sept2022
92.65
0.06
0.06480181445080463
27.Sept2022
92.59
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26.Sept2022
92.68
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23.Sept2022
92.94
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22.Sept2022
93.11
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21.Sept2022
93.3
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20.Sept2022
93.35
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19.Sept2022
93.59
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16.Sept2022
93.6
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15.Sept2022
93.77
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14.Sept2022
93.83
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13.Sept2022
93.94
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12.Sept2022
94.09
0.06
0.06380942252472616
09.Sept2022
94.03
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08.Sept2022
94.1
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07.Sept2022
94.23
0.1
0.10623605651758207
06.Sept2022
94.13
0.06
0.06378228978420325
05.Sept2022
94.07
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02.Sept2022
94.29
0.22
0.23386839587541192
01.Sept2022
94.07
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31.Aug2022
94.1
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30.Aug2022
94.24
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29.Aug2022
94.3
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26.Aug2022
94.53
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25.Aug2022
94.72
0.17
0.1797990481226864
24.Aug2022
94.55
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23.Aug2022
94.61
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22.Aug2022
94.7
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19.Aug2022
94.92
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18.Aug2022
95.15
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17.Aug2022
95.19
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16.Aug2022
95.5
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12.Aug2022
95.52
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11.Aug2022
95.54
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10.Aug2022
95.56
0.09
0.0942704514507175
09.Aug2022
95.47
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08.Aug2022
95.55
0.05
0.05235602094240838
05.Aug2022
95.5
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04.Aug2022
95.7
0.09
0.09413241292751805
03.Aug2022
95.61
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02.Aug2022
95.74
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01.Aug2022
95.83
0.14
0.14630577907827358
29.Jul2022
95.69
0.01
0.010451505016722408
28.Jul2022
95.68
0.26
0.2724795640326976
27.Jul2022
95.42
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26.Jul2022
95.5
0.14
0.14681208053691275
25.Jul2022
95.36
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22.Jul2022
95.37
0.5
0.5270369979972594
21.Jul2022
94.87
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20.Jul2022
95.03
0.16
0.168651839359123
19.Jul2022
94.87
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18.Jul2022
95
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15.Jul2022
95.04
0.09
0.0947867298578199
14.Jul2022
94.95
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13.Jul2022
95.18
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12.Jul2022
95.4
0.21
0.22061140876142452
11.Jul2022
95.19
0.11
0.11569204880100968
08.Jul2022
95.08
0.04
0.04208754208754209
07.Jul2022
95.04
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06.Jul2022
95.22
0.22
0.23157894736842105
05.Jul2022
95
0.21
0.2215423567886908
04.Jul2022
94.79
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01.Jul2022
94.98
0.31
0.32745325868807434
30.Jun2022
94.67
0.3
0.31789763696089857
29.Jun2022
94.37
0.04
0.0424043252411746
28.Jun2022
94.33
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27.Jun2022
94.46
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24.Jun2022
94.54
0.34
0.3609341825902335
22.Jun2022
94.2
0.16
0.1701403658017865
21.Jun2022
94.04
0.06
0.0638433709299851
20.Jun2022
93.98
0.02
0.021285653469561516
17.Jun2022
93.96
0.2
0.21331058020477817
16.Jun2022
93.76
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15.Jun2022
94.07
0.21
0.22373748135520988
14.Jun2022
93.86
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13.Jun2022
94.14
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10.Jun2022
94.68
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09.Jun2022
95.06
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08.Jun2022
95.26
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07.Jun2022
95.39
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03.Jun2022
95.44
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02.Jun2022
95.52
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01.Jun2022
95.67
0.01
0.010453690152623877
31.May2022
95.66
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30.May2022
95.78
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27.May2022
95.87
0.04
0.041740582281122825
25.May2022
95.83
0.05
0.05220296512841929
24.May2022
95.78
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23.May2022
95.8
0.01
0.010439503079653408
20.May2022
95.79
0.04
0.04177545691906005
19.May2022
95.75
0.01
0.010444955086693127
18.May2022
95.74
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17.May2022
95.79
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16.May2022
95.95
0
0
13.May2022
95.95
0.03
0.03127606338615513
12.May2022
95.92
0.2
0.20894274968658588
11.May2022
95.72
0.05
0.052262987352357064
10.May2022
95.67
0.11
0.11511092507325241
06.May2022
95.56
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05.May2022
95.78
0.09
0.0940537151217473
04.May2022
95.69
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03.May2022
95.81
0
0
02.May2022
95.81
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29.Apr2022
95.84
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28.Apr2022
96.02
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27.Apr2022
96.12
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26.Apr2022
96.16
0.03
0.031207739519400812
25.Apr2022
96.13
0.02
0.02080948912704193
22.Apr2022
96.11
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21.Apr2022
96.35
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20.Apr2022
96.49
0.02
0.02073183373069348
19.Apr2022
96.47
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14.Apr2022
96.51
0.03
0.03109452736318408
13.Apr2022
96.48
0.01
0.01036591686534674
12.Apr2022
96.47
0.05
0.05185646131507986
11.Apr2022
96.42
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08.Apr2022
96.53
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07.Apr2022
96.63
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06.Apr2022
96.65
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05.Apr2022
96.75
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04.Apr2022
96.84
0.06
0.06199628022318661
01.Apr2022
96.78
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31.Mar2022
96.82
0.09
0.09304248940349426
30.Mar2022
96.73
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29.Mar2022
96.88
0
0
28.Mar2022
96.88
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25.Mar2022
96.93
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24.Mar2022
96.95
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23.Mar2022
97.02
0.03
0.03093102381688834
22.Mar2022
96.99
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21.Mar2022
97.11
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18.Mar2022
97.13
0.05
0.05150391429748661
17.Mar2022
97.08
0.08
0.08247422680412371
16.Mar2022
97
0.05
0.05157297576070139
15.Mar2022
96.95
0.05
0.05159958720330237
14.Mar2022
96.9
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11.Mar2022
96.91
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10.Mar2022
96.94
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09.Mar2022
97
0.01
0.010310341272296113
08.Mar2022
96.99
0.01
0.01031140441328109
07.Mar2022
96.98
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04.Mar2022
97.2
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03.Mar2022
97.29
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02.Mar2022
97.3
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01.Mar2022
97.44
0.12
0.12330456226880394
28.Feb2022
97.32
0.03
0.030835646006783842
25.Feb2022
97.29
0.16
0.1647276845464841
24.Feb2022
97.13
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23.Feb2022
97.34
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22.Feb2022
97.36
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21.Feb2022
97.45
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18.Feb2022
97.52
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17.Feb2022
97.53
0.01
0.010254306808859722
16.Feb2022
97.52
0.1
0.10264832683227264
15.Feb2022
97.42
0.01
0.01026588645929576
14.Feb2022
97.41
-0.07
-0.0718096019696348
11.Feb2022
97.48
-0.09
-0.09224146766424106
10.Feb2022
97.57
-0.07
-0.07169192953707497
09.Feb2022
97.64
0.09
0.09226037929267042
08.Feb2022
97.55
0.02
0.020506510817184458
07.Feb2022
97.53
-0.11
-0.11265874641540352
04.Feb2022
97.64
-0.3
-0.306309985705534
03.Feb2022
97.94
-0.23
-0.23428746052765612
02.Feb2022
98.17
-0.02
-0.02036867298095529
01.Feb2022
98.19
-0.03
-0.030543677458766034
31.Jan2022
98.22
-0.08
-0.08138351983723296
28.Jan2022
98.3
-0.06
-0.061000406669377796
27.Jan2022
98.36
-0.08
-0.08126777732629012
26.Jan2022
98.44
0.01
0.01015950421619425
25.Jan2022
98.43
-0.03
-0.030469226081657527
24.Jan2022
98.46
-0.02
-0.020308692120227456
21.Jan2022
98.48
0.01
0.010155377272265665
20.Jan2022
98.47
0.01
0.010156408693885842
19.Jan2022
98.46
0
0
18.Jan2022
98.46
0.02
0.02031694433157253
17.Jan2022
98.44
-0.06
-0.06091370558375635
14.Jan2022
98.5
-0.03
-0.030447579417436314
13.Jan2022
98.53
-0.01
-0.010148163182463974
12.Jan2022
98.54
0.01
0.010149193139145437
11.Jan2022
98.53
-0.04
-0.04058029826519225
10.Jan2022
98.57
-0.06
-0.060833417824191424
07.Jan2022
98.63
0.03
0.030425963488843813
06.Jan2022
98.6
-0.04
-0.040551500405515
05.Jan2022
98.64
-0.01
-0.01013684744044602
04.Jan2022
98.65
0.02
0.02027780594139714
03.Jan2022
98.63
0.03
0.030425963488843813
31.Dec2021
98.6
0
0
30.Dec2021
98.6
0
0
29.Dec2021
98.6
0.07
0.07104435197401807
28.Dec2021
98.53
-0.02
-0.020294266869609334
27.Dec2021
98.55
-0.06
-0.06084575600851841
23.Dec2021
98.61
0.03
0.030432136335970784
22.Dec2021
98.58
-0.01
-0.01014301653311695
21.Dec2021
98.59
0.03
0.030438311688311688
20.Dec2021
98.56
0.01
0.010147133434804667
17.Dec2021
98.55
-0.01
-0.010146103896103896
16.Dec2021
98.56
0.05
0.05075626839914729
15.Dec2021
98.51
0.03
0.030463038180341188
14.Dec2021
98.48
0.02
0.020312817387771683
13.Dec2021
98.46
0.04
0.0406421459053038
10.Dec2021
98.42
-0.03
-0.03047232097511427
09.Dec2021
98.45
0.06
0.06098180709421689
08.Dec2021
98.39
-0.01
-0.01016260162601626
07.Dec2021
98.4
0
0
06.Dec2021
98.4
0.05
0.05083884087442806
03.Dec2021
98.35
-0.04
-0.04065453806281126
02.Dec2021
98.39
0.04
0.04067107269954245
01.Dec2021
98.35
-0.07
-0.07112375533428165
30.Nov2021
98.42
-0.07
-0.07107320540156362
29.Nov2021
98.49
0
0
26.Nov2021
98.49
-0.07
-0.07102272727272728
25.Nov2021
98.56
-0.12
-0.12160518848804215
24.Nov2021
98.68
0.03
0.030410542321338063
23.Nov2021
98.65
-0.08
-0.08102906917856781
22.Nov2021
98.73
0.03
0.030395136778115502
19.Nov2021
98.7
0.04
0.040543279951348064
18.Nov2021
98.66
-0.02
-0.020267531414673693
17.Nov2021
98.68
-0.04
-0.04051863857374392
16.Nov2021
98.72
0.02
0.020263424518743668
15.Nov2021
98.7
-0.04
-0.04051043143609479
12.Nov2021
98.74
0.06
0.060802594244021076
11.Nov2021
98.68
-0.07
-0.07088607594936709
10.Nov2021
98.75
-0.05
-0.05060728744939271
09.Nov2021
98.8
-0.05
-0.05058168942842691
08.Nov2021
98.85
-0.01
-0.010115314586283633
05.Nov2021
98.86
0.02
0.020234722784297856
04.Nov2021
98.84
0.15
0.15199108318978619
03.Nov2021
98.69
0.01
0.010133765707336847
02.Nov2021
98.68
0.18
0.18274111675126903
29.Oct2021
98.5
-0.1
-0.10141987829614604
28.Oct2021
98.6
-0.13
-0.1316722374151727
27.Oct2021
98.73
-0.05
-0.05061753391374772
26.Oct2021
98.78
0.03
0.030379746835443037
25.Oct2021
98.75
0.03
0.030388978930307942
22.Oct2021
98.72
-0.09
-0.09108389839085113
21.Oct2021
98.81
-0.06
-0.06068574896328512
20.Oct2021
98.87
0.05
0.05059704513256426
19.Oct2021
98.82
-0.04
-0.04046125834513453
18.Oct2021
98.86
-0.08
-0.08085708510208207
15.Oct2021
98.94
-0.03
-0.03031221582297666
14.Oct2021
98.97
0.03
0.030321406913280776
13.Oct2021
98.94
-0.07
-0.0706999293000707
12.Oct2021
99.01
-0.02
-0.02019590023225285
11.Oct2021
99.03
-0.04
-0.04037549207630968
08.Oct2021
99.07
0
0
07.Oct2021
99.07
0.01
0.010094891984655765
06.Oct2021
99.06
-0.01
-0.01009387301907742
05.Oct2021
99.07
-0.04
-0.040359196851982644
04.Oct2021
99.11
-0.02
-0.02017552708564511
01.Oct2021
99.13
-0.01
-0.010086746015735323
30.Sept2021
99.14
0.04
0.04036326942482341
29.Sept2021
99.1
0.03
0.03028161905723226
28.Sept2021
99.07
-0.04
-0.040359196851982644
27.Sept2021
99.11
-0.01
-0.010088781275221953
24.Sept2021
99.12
-0.04
-0.04033884630899556
23.Sept2021
99.16
-0.02
-0.02016535591853196
22.Sept2021
99.18
-0.01
-0.010081661457808247
21.Sept2021
99.19
-0.02
-0.020159258139300473
20.Sept2021
99.21
0.03
0.030248033877797943
17.Sept2021
99.18
-0.01
-0.010081661457808247
16.Sept2021
99.19
-0.02
-0.020159258139300473
15.Sept2021
99.21
-0.03
-0.030229746070133012
14.Sept2021
99.24
0.01
0.01007759750075582
13.Sept2021
99.23
-0.02
-0.020151133501259445
10.Sept2021
99.25
-0.02
-0.020147073637554146
09.Sept2021
99.27
0.04
0.04031039000302328
08.Sept2021
99.23
-0.04
-0.04029414727510829
07.Sept2021
99.27
-0.04
-0.040277917631658444
06.Sept2021
99.31
-0.01
-0.010068465565847765
03.Sept2021
99.32
-0.01
-0.010067451927917043
02.Sept2021
99.33
-0.03
-0.030193236714975844
01.Sept2021
99.36
0.05
0.050347397039573055
31.Aug2021
99.31
-0.04
-0.04026170105686965
30.Aug2021
99.35
-0.03
-0.030187160394445564
27.Aug2021
99.38
0.01
0.010063399416322834
26.Aug2021
99.37
-0.03
-0.030181086519114688
25.Aug2021
99.4
-0.02
-0.020116676725005028
24.Aug2021
99.42
0
0
23.Aug2021
99.42
0
0
20.Aug2021
99.42
0.01
0.010059350165979277
19.Aug2021
99.41
-0.03
-0.030168946098149636
18.Aug2021
99.44
0.02
0.020116676725005028
17.Aug2021
99.42
0.01
0.010059350165979277
16.Aug2021
99.41
-0.05
-0.05027146591594611
13.Aug2021
99.46
-0.01
-0.010053282396702523
12.Aug2021
99.47
0.01
0.010054293183189221
11.Aug2021
99.46
0.01
0.010055304172951232
10.Aug2021
99.45
-0.03
-0.030156815440289506
09.Aug2021
99.48
0.01
0.010053282396702523
06.Aug2021
99.47
-0.01
-0.010052271813429835
05.Aug2021
99.48
0.01
0.010053282396702523
04.Aug2021
99.47
-0.03
-0.03015075376884422
03.Aug2021
99.5
-0.02
-0.02009646302250804
02.Aug2021
99.52
0.05
0.050266411983512616
30.Jul2021
99.47
-0.02
-0.02010252286661976
29.Jul2021
99.49
0.01
0.010052271813429835
28.Jul2021
99.48
0
0
27.Jul2021
99.48
-0.01
-0.01005126143330988
26.Jul2021
99.49
-0.01
-0.010050251256281407
23.Jul2021
99.5
0.02
0.02010454362685967
22.Jul2021
99.48
-0.01
-0.01005126143330988
21.Jul2021
99.49
0.03
0.030162879549567666
20.Jul2021
99.46
0
0
19.Jul2021
99.46
-0.03
-0.03015378429992964
16.Jul2021
99.49
0.01
0.010052271813429835
15.Jul2021
99.48
0
0
14.Jul2021
99.48
-0.01
-0.01005126143330988
13.Jul2021
99.49
-0.02
-0.020098482564566374
12.Jul2021
99.51
0.01
0.010050251256281407
09.Jul2021
99.5
0.02
0.02010454362685967
08.Jul2021
99.48
-0.01
-0.01005126143330988
07.Jul2021
99.49
-0.02
-0.020098482564566374
06.Jul2021
99.51
0.03
0.030156815440289506
05.Jul2021
99.48
-0.05
-0.05023610971566362
02.Jul2021
99.53
0
0
01.Jul2021
99.53
0.02
0.020098482564566374
30.Jun2021
99.51
0.01
0.010050251256281407
29.Jun2021
99.5
0.01
0.01005126143330988
28.Jun2021
99.49
-0.01
-0.010050251256281407
25.Jun2021
99.5
-0.02
-0.02009646302250804
24.Jun2021
99.52
-0.01
-0.010047221943132723
22.Jun2021
99.53
-0.01
-0.010046212577858147
21.Jun2021
99.54
-0.04
-0.04016870857601928
18.Jun2021
99.58
-0.02
-0.020080321285140562
17.Jun2021
99.6
-0.02
-0.02007628990162618
16.Jun2021
99.62
0.01
0.010039152695512499
15.Jun2021
99.61
-0.01
-0.01003814495081309
14.Jun2021
99.62
-0.01
-0.01003713740841112
11.Jun2021
99.63
0.01
0.01003814495081309
10.Jun2021
99.62
-0.02
-0.02007226013649137
09.Jun2021
99.64
0.04
0.040160642570281124
08.Jun2021
99.6
0
0
07.Jun2021
99.6
-0.01
-0.010039152695512499
04.Jun2021
99.61
0
0
03.Jun2021
99.61
-0.03
-0.030108390204737052
02.Jun2021
99.64
0
0
01.Jun2021
99.64
0.02
0.02007628990162618
31.May2021
99.62
-0.01
-0.01003713740841112
28.May2021
99.63
0
0
27.May2021
99.63
0
0
26.May2021
99.63
0.01
0.01003814495081309
25.May2021
99.62
0.02
0.020080321285140562
21.May2021
99.6
0.02
0.02008435428800964
20.May2021
99.58
0
0
19.May2021
99.58
-0.03
-0.030117458086537496
18.May2021
99.61
0.01
0.010040160642570281
17.May2021
99.6
-0.04
-0.04014452027298274
14.May2021
99.64
-0.05
-0.05015548199418196
12.May2021
99.69
-0.03
-0.030084235860409144
11.May2021
99.72
-0.01
-0.010027073097362879
10.May2021
99.73
0.01
0.010028078620136383
07.May2021
99.72
-0.02
-0.020052135552436335
06.May2021
99.74
-0.04
-0.04008819402685909
05.May2021
99.78
0
0
04.May2021
99.78
-0.01
-0.01002104419280489
03.May2021
99.79
-0.01
-0.01002004008016032
30.Apr2021
99.8
-0.01
-0.010019036168720569
29.Apr2021
99.81
-0.04
-0.04006009013520281
28.Apr2021
99.85
0.03
0.030054097375275497
27.Apr2021
99.82
-0.01
-0.010017028949213663
26.Apr2021
99.83
0
0
23.Apr2021
99.83
-0.02
-0.020030045067601403
22.Apr2021
99.85
0
0
21.Apr2021
99.85
0
0
20.Apr2021
99.85
0
0
19.Apr2021
99.85
-0.01
-0.01001401962747847
16.Apr2021
99.86
0.01
0.010015022533800702
15.Apr2021
99.85
-0.02
-0.020026033843997197
14.Apr2021
99.87
-0.01
-0.010012014417300761
13.Apr2021
99.88
-0.04
-0.040032025620496396
12.Apr2021
99.92
0.01
0.010009008107296567
09.Apr2021
99.91
-0.03
-0.03001801080648389
08.Apr2021
99.94
0.01
0.010007004903432403
07.Apr2021
99.93
0.02
0.020018016214593135
06.Apr2021
99.91
-0.01
-0.010008006405124099
01.Apr2021
99.92
0.01
0.010009008107296567
31.Mar2021
99.91
0
0
30.Mar2021
99.91
-0.05
-0.05002000800320128
29.Mar2021
99.96
-0.01
-0.01000300090027008
26.Mar2021
99.97
-0.02
-0.020002000200020003
25.Mar2021
99.99
-0.02
-0.019998000199980003
24.Mar2021
100.01
0.03
0.030006001200240048
23.Mar2021
99.98
0.02
0.020008003201280513
22.Mar2021
99.96
-0.01
-0.01000300090027008
19.Mar2021
99.97
0.03
0.03001801080648389
18.Mar2021
99.94
-0.02
-0.020008003201280513
17.Mar2021
99.96
-0.02
-0.020004000800160033
16.Mar2021
99.98
-0.02
-0.02
15.Mar2021
100
0.02
0.020004000800160033
12.Mar2021
99.98
0.02
0.020008003201280513
11.Mar2021
99.96
0.05
0.050045040536482836
10.Mar2021
99.91
0.02
0.020022024226649313
09.Mar2021
99.89
0
0
08.Mar2021
99.89
0
0
05.Mar2021
99.89
-0.03
-0.0300240192153723
04.Mar2021
99.92
-0.01
-0.010007004903432403
03.Mar2021
99.93
0
0
02.Mar2021
99.93
-0.05
-0.05001000200040008
01.Mar2021
99.98
0.19
0.1903998396632929
26.Feb2021
99.79
-0.03
-0.030054097375275497
25.Feb2021
99.82
-0.1
-0.100080064051241
24.Feb2021
99.92
-0.02
-0.020012007204322592
23.Feb2021
99.94
-0.06
-0.06
22.Feb2021
100
0
0
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
0.120253
30.Apr2021
-0.110099
31.May2021
-0.180361
30.Jun2021
-0.11042
31.Jul2021
-0.040197
31.Aug2021
-0.160853
30.Sept2021
-0.171181
31.Oct2021
-0.645552
30.Nov2021
-0.081218
31.Dec2021
0.18289
31.Jan2022
-0.385396
28.Feb2022
-0.91631
31.Mar2022
-0.513769
30.Apr2022
-1.012188
31.May2022
-0.187813
30.Jun2022
-1.034915
31.Jul2022
1.077427
31.Aug2022
-1.661616
30.Sept2022
-1.317747
31.Oct2022
0.107689
30.Nov2022
0.645439
31.Dec2022
-0.459598
31.Jan2023
0.762375
28.Feb2023
-0.767263
31.Mar2023
0.912801
30.Apr2023
0.170267
31.May2023
0.212472
30.Jun2023
-0.625464
31.Jul2023
0.768082
31.Aug2023
0.359941
30.Sept2023
-0.274262
31.Oct2023
0.475989
30.Nov2023
0.863249
31.Dec2023
1.200292
31.Jan2024
0.185644
29.Feb2024
-0.545604