BSF Sustainable Euro Corporate Bond Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, y de acuerdo con lo establecido en la Política ESG del Fondo, tal como se indica en el Folleto. El Fondo invierte al menos el 80 % de sus activos totales en valores de renta fija (RF), en valores relacionados con RF (en ambos casos, en valores con categoría de inversión [es decir, que cumplen un nivel específico de solvencia]) y, cuando se considere oportuno, en depósitos y efectivo. Los valores de RF abarcan bonos e instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo). Los valores relacionados con RF incluyen los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). El Fondo se centrará en valores de RF no gubernamentales y también tendrá exposición a valores de RF de gobiernos y agencias gubernamentales pertenecientes o no a la zona euro. El Fondo aplicará una Política ESG acorde con lo indicado en el Folleto con el objetivo, entre otros, de que al menos el 90 % de los activos totales del Fondo cumplan sus criterios medioambientales, sociales y de gobierno corporativo («ESG») (en relación con los valores que el Fondo mantendrá directamente o a través de inversiones en IFD). El Fondo busca los «mejores valores de su clase» a la hora de realizar una inversión sostenible, lo que significa que el Fondo selecciona a los mejores emisores (desde una perspectiva ESG) para cada sector de actividad relevante (sin excluir ningún sector de actividades). Activos netos del Fondo EUR 295.805.509 Fecha de lanzamiento de la serie 29 sept 2021 Fecha de lanzamiento del fondo 21 jun 2019 Share Class Currency SEK Divisa base EUR Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg MSCI Euro Corporate Sustainable SRI Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,48% ISIN LU2384697673 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima SEK 10.000.000,00 Inversión mínima posterior SEK 10.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BLEEBIS SEDOL BMTP0W1 29-feb-2024 BSF Sustainable Euro Corporate Bond Fund Inception Date 29 sept 2021 Fund Holdings as of - Total Net Assets - Number of Securities 323,00 Shares Outstanding - Nombre Peso (%) 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 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 932.99 0.39 0.04181857173493459 27 mar 2024 932.6 2.8 0.30114003011400303 26 mar 2024 929.8 0.49 0.05272729229213072 25 mar 2024 929.31 -1.97 -0.21153680955244394 22 mar 2024 931.28 3.67 0.3956404092237039 21 mar 2024 927.61 1.33 0.1435850930604137 20 mar 2024 926.28 -0.32 -0.034534858622922514 19 mar 2024 926.6 0.87 0.09397988614390805 18 mar 2024 925.73 -0.3 -0.03239635864928782 15 mar 2024 926.03 -1.03 -0.11110391991888335 14 mar 2024 927.06 -2.22 -0.23889462809917356 13 mar 2024 929.28 0.85 0.09155240567409498 12 mar 2024 928.43 -0.05 -0.005385145614337412 11 mar 2024 928.48 -1.42 -0.15270459189160124 08 mar 2024 929.9 3.4 0.3669724770642202 07 mar 2024 926.5 1.14 0.12319529696550531 06 mar 2024 925.36 -0.08 -0.008644536652835409 05 mar 2024 925.44 2.75 0.2980415957688931 04 mar 2024 922.69 2.93 0.31856136383404365 01 mar 2024 919.76 -0.71 -0.07713450737123426 29 feb 2024 920.47 0.62 0.06740229385225852 28 feb 2024 919.85 -1.64 -0.17797263128194554 27 feb 2024 921.49 -1.33 -0.1441234476929412 26 feb 2024 922.82 -1 -0.1082461951462406 23 feb 2024 923.82 1.86 0.201744110373552 22 feb 2024 921.96 0.27 0.02929401425642027 21 feb 2024 921.69 -1.04 -0.11270902647578382 20 feb 2024 922.73 1.89 0.20524738282437774 19 feb 2024 920.84 0.43 0.04671831031822775 16 feb 2024 920.41 -3.79 -0.4100843973165981 15 feb 2024 924.2 3.41 0.3703341695717808 14 feb 2024 920.79 0.81 0.08804539229113677 13 feb 2024 919.98 -0.94 -0.10207184120227598 12 feb 2024 920.92 0.29 0.03150016836296884 09 feb 2024 920.63 -0.96 -0.10416779695960243 08 feb 2024 921.59 -2.24 -0.24246885249450656 07 feb 2024 923.83 0.72 0.07799720510015058 06 feb 2024 923.11 -0.81 -0.08766992813230583 05 feb 2024 923.92 -4.08 -0.4396551724137931 02 feb 2024 928 -1.52 -0.16352526034942766 01 feb 2024 929.52 -0.83 -0.08921373676573333 31 ene 2024 930.35 2.73 0.29430154589163665 30 ene 2024 927.62 0.05 0.005390428754703149 29 ene 2024 927.57 3.39 0.36681166006622085 26 ene 2024 924.18 1.04 0.11265896830383257 25 ene 2024 923.14 2.16 0.23453278029924646 24 ene 2024 920.98 0.62 0.06736494415228823 23 ene 2024 920.36 -1.83 -0.1984406684088962 22 ene 2024 922.19 3.85 0.4192347061001372 19 ene 2024 918.34 0.38 0.04139613926532747 18 ene 2024 917.96 0.13 0.0141638429774577 17 ene 2024 917.83 -5.12 -0.5547429438214421 16 ene 2024 922.95 1.18 0.12801458064376145 15 ene 2024 921.77 -1.55 -0.1678724602521336 12 ene 2024 923.32 2.36 0.25625434329395413 11 ene 2024 920.96 1.88 0.20455237846542193 10 ene 2024 919.08 -0.29 -0.03154333946071766 09 ene 2024 919.37 0.1 0.010878196830093443 08 ene 2024 919.27 1.11 0.12089396183671691 05 ene 2024 918.16 -3.13 -0.33974101531548156 04 ene 2024 921.29 -3.2 -0.3461367889322762 03 ene 2024 924.49 -3.12 -0.33634824980325784 02 ene 2024 927.61 -1.01 -0.1087635415993625 29 dic 2023 928.62 -1.9 -0.20418690624597 28 dic 2023 930.52 0.33 0.03547662305550479 27 dic 2023 930.19 0.76 0.08177054753989003 22 dic 2023 929.43 0.8 0.08614841217707807 21 dic 2023 928.63 0.63 0.06788793103448276 20 dic 2023 928 1.77 0.19109724366518036 19 dic 2023 926.23 2.24 0.24242686609162437 18 dic 2023 923.99 -0.51 -0.055164954029204974 15 dic 2023 924.5 2.48 0.26897464263248083 14 dic 2023 922.02 5.8 0.6330357337757307 13 dic 2023 916.22 1.76 0.19246331168121078 12 dic 2023 914.46 0.8 0.08755992382286627 11 dic 2023 913.66 0.35 0.03832214691616209 08 dic 2023 913.31 -3.46 -0.37741200082899745 07 dic 2023 916.77 0.53 0.057845106085741727 06 dic 2023 916.24 2.32 0.2538515406162465 05 dic 2023 913.92 1.87 0.20503261882572227 04 dic 2023 912.05 3.34 0.3675540051281487 01 dic 2023 908.71 4.69 0.5187938319948674 30 nov 2023 904.02 -1.06 -0.11711671896406947 29 nov 2023 905.08 5.54 0.6158703337261267 28 nov 2023 899.54 1.87 0.20831708757115644 27 nov 2023 897.67 2.3 0.2568770452438657 24 nov 2023 895.37 0.02 0.0022337633327748924 23 nov 2023 895.35 -2.79 -0.3106419934531365 22 nov 2023 898.14 1.18 0.1315554762754192 21 nov 2023 896.96 0.96 0.10714285714285714 20 nov 2023 896 -1.14 -0.12707046837728783 17 nov 2023 897.14 0.01 0.0011146656560364718 16 nov 2023 897.13 1.63 0.1820212171970966 15 nov 2023 895.5 0.89 0.09948469165334616 14 nov 2023 894.61 5.59 0.628782254617444 13 nov 2023 889.02 -0.6 -0.06744452687664396 10 nov 2023 889.62 -2.06 -0.23102458280997668 09 nov 2023 891.68 0.17 0.019068770961626902 08 nov 2023 891.51 1.49 0.16741196827037594 07 nov 2023 890.02 1.31 0.14740466518886927 06 nov 2023 888.71 -2.41 -0.27044618008797916 03 nov 2023 891.12 1.22 0.13709405551185527 02 nov 2023 889.9 4.27 0.48214265551076635 31 oct 2023 885.63 3.24 0.3671845782477136 30 oct 2023 882.39 1.33 0.15095453204095066 27 oct 2023 881.06 1.45 0.16484578392696764 26 oct 2023 879.61 1.11 0.1263517359134889 25 oct 2023 878.5 -0.07 -0.007967492630069318 24 oct 2023 878.57 3.33 0.38046707188885337 23 oct 2023 875.24 0.13 0.014855275336814801 20 oct 2023 875.11 1.17 0.1338764674920475 19 oct 2023 873.94 -1.3 -0.14853068872537817 18 oct 2023 875.24 -0.92 -0.1050036523009496 17 oct 2023 876.16 -4.05 -0.460117471966917 16 oct 2023 880.21 -1.01 -0.11461383082544654 13 oct 2023 881.22 0.61 0.06927016499926188 12 oct 2023 880.61 -0.41 -0.04653696851376813 11 oct 2023 881.02 2.64 0.3005532912862315 10 oct 2023 878.38 1.14 0.12995303451734988 09 oct 2023 877.24 2.29 0.26172924167095263 06 oct 2023 874.95 -0.68 -0.07765837168667131 05 oct 2023 875.63 2.06 0.23581395881268816 04 oct 2023 873.57 -3.46 -0.3945133005712461 03 oct 2023 877.03 -0.93 -0.10592737710146248 02 oct 2023 877.96 -0.94 -0.10695187165775401 29 sept 2023 878.9 5.85 0.6700647156520245 28 sept 2023 873.05 -6.5 -0.7390142686601103 27 sept 2023 879.55 -0.98 -0.11129660545353366 26 sept 2023 880.53 -0.45 -0.05107947967036709 25 sept 2023 880.98 -1.11 -0.1258374995748733 22 sept 2023 882.09 0.28 0.0317528719338633 21 sept 2023 881.81 -1.73 -0.1958032460330036 20 sept 2023 883.54 1.03 0.1167125584979207 19 sept 2023 882.51 -0.76 -0.08604390503470061 18 sept 2023 883.27 -1 -0.11308763160573128 15 sept 2023 884.27 -0.75 -0.08474384759666448 14 sept 2023 885.02 1.58 0.17884632799058228 13 sept 2023 883.44 -0.47 -0.05317283433833762 12 sept 2023 883.91 0.05 0.005657004502975584 11 sept 2023 883.86 -0.23 -0.02601545091563076 08 sept 2023 884.09 1.8 0.20401455303811672 07 sept 2023 882.29 -0.13 -0.014732213685093266 06 sept 2023 882.42 -0.77 -0.08718395815170009 05 sept 2023 883.19 -0.75 -0.08484738783175329 04 sept 2023 883.94 -1.99 -0.22462271285541746 01 sept 2023 885.93 -0.9 -0.10148506478129969 31 ago 2023 886.83 3.08 0.3485148514851485 30 ago 2023 883.75 1.28 0.14504742370845466 29 ago 2023 882.47 -0.18 -0.02039313431144848 28 ago 2023 882.65 -0.81 -0.0916849659294139 25 ago 2023 883.46 -1.11 -0.1254846987801983 24 ago 2023 884.57 0.52 0.05882020247723545 23 ago 2023 884.05 5.57 0.6340497222475184 22 ago 2023 878.48 0.44 0.050111612227233385 21 ago 2023 878.04 -2.42 -0.2748563251027872 18 ago 2023 880.46 2.41 0.27447184101133193 17 ago 2023 878.05 -1.41 -0.16032565437882337 16 ago 2023 879.46 -1.43 -0.1623358194553236 14 ago 2023 880.89 -0.99 -0.11226017145189822 11 ago 2023 881.88 -3.92 -0.4425378189207496 10 ago 2023 885.8 -0.4 -0.045136538027533285 09 ago 2023 886.2 -2.04 -0.2296676573898946 08 ago 2023 888.24 4.8 0.54333061668025 07 ago 2023 883.44 -0.59 -0.06673981652206373 04 ago 2023 884.03 0.63 0.07131537242472266 03 ago 2023 883.4 -2.67 -0.3013305946482783 02 ago 2023 886.07 1 0.11298541358310642 01 ago 2023 885.07 -0.4 -0.045173749534145706 31 jul 2023 885.47 0.41 0.04632454296883827 28 jul 2023 885.06 -1.47 -0.16581503164021522 27 jul 2023 886.53 2.38 0.2691850930272013 26 jul 2023 884.15 -1.42 -0.16034870196596543 25 jul 2023 885.57 -1.37 -0.15446366157800978 24 jul 2023 886.94 2.27 0.2565928538325025 21 jul 2023 884.67 0.62 0.07013177987670381 20 jul 2023 884.05 -2.47 -0.2786175156792853 19 jul 2023 886.52 0.09 0.010153085974075788 18 jul 2023 886.43 4.46 0.5056861344490176 17 jul 2023 881.97 -0.37 -0.041933948364576014 14 jul 2023 882.34 -0.01 -0.0011333371111237037 13 jul 2023 882.35 6.28 0.7168376956179301 12 jul 2023 876.07 3.62 0.414923491317554 11 jul 2023 872.45 -0.3 -0.03437410484101976 10 jul 2023 872.75 -0.15 -0.017184098980410126 07 jul 2023 872.9 -0.85 -0.09728183118741059 06 jul 2023 873.75 -7.33 -0.8319335361147683 05 jul 2023 881.08 1.73 0.19673622562119747 04 jul 2023 879.35 0.63 0.07169519300801165 03 jul 2023 878.72 1.88 0.21440627708589938 30 jun 2023 876.84 -0.35 -0.039900135660461244 29 jun 2023 877.19 -3.3 -0.37479130938454724 28 jun 2023 880.49 -2.27 -0.2571480357061942 27 jun 2023 882.76 0.4 0.04533297066956798 26 jun 2023 882.36 4.18 0.47598442232799654 22 jun 2023 878.18 -1.12 -0.12737404753781417 21 jun 2023 879.3 -0.96 -0.10905868720605276 20 jun 2023 880.26 2.85 0.32481963962115773 19 jun 2023 877.41 -0.69 -0.07857874957294157 16 jun 2023 878.1 -0.82 -0.09329631820871069 15 jun 2023 878.92 -0.41 -0.04662640874302025 14 jun 2023 879.33 -1.64 -0.1861584389933823 13 jun 2023 880.97 -1 -0.11338254135628197 12 jun 2023 881.97 2.06 0.2341148526553852 09 jun 2023 879.91 0.91 0.10352673492605233 08 jun 2023 879 -0.4 -0.04548555833522856 07 jun 2023 879.4 0.15 0.017059994313335228 06 jun 2023 879.25 0.61 0.06942547573522717 05 jun 2023 878.64 -2.68 -0.30408932056460763 02 jun 2023 881.32 -1.85 -0.2094726949511419 01 jun 2023 883.17 1.6 0.18149437934593962 31 may 2023 881.57 4.12 0.46954242406974755 30 may 2023 877.45 6.12 0.7023745308895596 26 may 2023 871.33 -1.31 -0.15011917858452511 25 may 2023 872.64 -1.95 -0.22296161630020925 24 may 2023 874.59 1.54 0.17639310463318253 23 may 2023 873.05 -0.67 -0.07668360573181339 22 may 2023 873.72 1.33 0.15245475074221393 19 may 2023 872.39 -4.53 -0.516580759932491 17 may 2023 876.92 -1.55 -0.17644313408539847 16 may 2023 878.47 -1.49 -0.16932587844902042 15 may 2023 879.96 -1.89 -0.21432216363327097 12 may 2023 881.85 -1.32 -0.14946159855973368 11 may 2023 883.17 3.6 0.4092909035096695 10 may 2023 879.57 1.47 0.16740690126409294 08 may 2023 878.1 -1.44 -0.1637219455624531 05 may 2023 879.54 -1.76 -0.199704981277658 04 may 2023 881.3 0.62 0.07040014534223554 03 may 2023 880.68 1.73 0.19682575800671256 02 may 2023 878.95 1.39 0.15839372806417795 28 abr 2023 877.56 3.62 0.4142160789070188 27 abr 2023 873.94 -2.36 -0.26931416181672946 26 abr 2023 876.3 0.13 0.014837303263065387 25 abr 2023 876.17 2.95 0.33783010008932457 24 abr 2023 873.22 -0.08 -0.009160654986831558 21 abr 2023 873.3 -0.58 -0.06637066874170366 20 abr 2023 873.88 0.57 0.06526891939860989 19 abr 2023 873.31 -1.6 -0.1828759529551611 18 abr 2023 874.91 1.7 0.19468398208907364 17 abr 2023 873.21 -1.54 -0.17605030008573877 14 abr 2023 874.75 -1.04 -0.11874992863586019 13 abr 2023 875.79 0.28 0.03198135943621432 12 abr 2023 875.51 -1.13 -0.1289012593538967 11 abr 2023 876.64 -5.38 -0.6099634928913177 06 abr 2023 882.02 1.2 0.1362366885402239 05 abr 2023 880.82 4.15 0.4733822304858156 04 abr 2023 876.67 -0.06 -0.006843612058444447 03 abr 2023 876.73 3.21 0.3674787068412858 31 mar 2023 873.52 2.89 0.3319435351412196 30 mar 2023 870.63 0.21 0.024126283862962707 29 mar 2023 870.42 -1.31 -0.1502758881763849 28 mar 2023 871.73 0.85 0.0976024251331986 27 mar 2023 870.88 -4.26 -0.48677925817583473 24 mar 2023 875.14 0.59 0.06746326682293752 23 mar 2023 874.55 4.48 0.5149010999115013 22 mar 2023 870.07 -1.32 -0.1514821147821297 21 mar 2023 871.39 6.14 0.7096214966772609 20 mar 2023 865.25 -5.72 -0.6567390380839754 17 mar 2023 870.97 2.23 0.25669360222851484 16 mar 2023 868.74 -3.32 -0.3807077494667798 15 mar 2023 872.06 8.24 0.9539024333773239 14 mar 2023 863.82 -10.73 -1.2269167000171517 13 mar 2023 874.55 6.88 0.7929281869835306 10 mar 2023 867.67 6.84 0.7945819732119002 09 mar 2023 860.83 -0.08 -0.009292492827357099 08 mar 2023 860.91 0.79 0.09184764916523276 07 mar 2023 860.12 2.33 0.27162825400156215 06 mar 2023 857.79 -1.17 -0.13621123218776193 03 mar 2023 858.96 0.15 0.017466028574422747 02 mar 2023 858.81 -1.11 -0.12908177504884175 01 mar 2023 859.92 1.06 0.1234194164357404 28 feb 2023 858.86 -6.56 -0.7580134501167063 27 feb 2023 865.42 -0.93 -0.10734691521902233 24 feb 2023 866.35 -3.01 -0.3462317106837214 23 feb 2023 869.36 0.6 0.06906395322068236 22 feb 2023 868.76 1.06 0.12216203757058891 21 feb 2023 867.7 -5.08 -0.5820481679231879 20 feb 2023 872.78 1.07 0.12274724392286425 17 feb 2023 871.71 2.42 0.2783881098367633 16 feb 2023 869.29 -2.86 -0.32792524221750846 15 feb 2023 872.15 -2.06 -0.23564132187918235 14 feb 2023 874.21 -2.68 -0.3056255630694842 13 feb 2023 876.89 -1.2 -0.13666025122709516 10 feb 2023 878.09 -3.29 -0.3732782681703692 09 feb 2023 881.38 2.45 0.2787480231645296 08 feb 2023 878.93 -1.95 -0.22136953955135774 07 feb 2023 880.88 -1.39 -0.15754814285876206 06 feb 2023 882.27 -3.35 -0.378266073485242 03 feb 2023 885.62 -1.06 -0.119547074480083 02 feb 2023 886.68 9.89 1.1279781931819477 01 feb 2023 876.79 0.71 0.08104282713907406 31 ene 2023 876.08 0.21 0.023976160845787617 30 ene 2023 875.87 -1.55 -0.17665428187185156 27 ene 2023 877.42 -1.3 -0.14794246176256373 26 ene 2023 878.72 -1.34 -0.15226234574915345 25 ene 2023 880.06 3.84 0.4382461025769784 24 ene 2023 876.22 0.11 0.01255550102156122 23 ene 2023 876.11 -1.04 -0.11856580972467651 20 ene 2023 877.15 -3.31 -0.37593984962406013 19 ene 2023 880.46 -4.01 -0.4533788596560652 18 ene 2023 884.47 8.63 0.9853397880891487 17 ene 2023 875.84 0.09 0.010276905509563231 16 ene 2023 875.75 0.24 0.027412593802469416 13 ene 2023 875.51 3.27 0.37489681738970926 12 ene 2023 872.24 3.85 0.443349186425454 11 ene 2023 868.39 3.79 0.438352995604904 10 ene 2023 864.6 -0.92 -0.10629448192993807 09 ene 2023 865.52 1.63 0.18868142934864393 06 ene 2023 863.89 2.11 0.24484207106222006 05 ene 2023 861.78 -1.88 -0.21767825301623325 04 ene 2023 863.66 2.92 0.339242976973302 03 ene 2023 860.74 1.21 0.14077460937954464 02 ene 2023 859.53 4.28 0.5004384682841274 30 dic 2022 855.25 -1.8 -0.21002275246485036 29 dic 2022 857.05 0.25 0.029178338001867414 28 dic 2022 856.8 0.71 0.08293520541064607 27 dic 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0.29500307085107885 01 dic 2021 993.21 0.3 0.030214218811372633 30 nov 2021 992.91 1.99 0.2008234771727284 29 nov 2021 990.92 -0.85 -0.08570535507224457 26 nov 2021 991.77 -1.02 -0.10274076088598798 25 nov 2021 992.79 -0.78 -0.07850478577251728 24 nov 2021 993.57 -1.41 -0.14171139118374237 23 nov 2021 994.98 -2.88 -0.2886176417533522 22 nov 2021 997.86 -0.13 -0.013026182627080432 19 nov 2021 997.99 2.9 0.2914309258459034 18 nov 2021 995.09 1.13 0.11368666747152803 17 nov 2021 993.96 -1.5 -0.15068410584051595 16 nov 2021 995.46 -0.62 -0.0622439964661473 15 nov 2021 996.08 -1.79 -0.17938208383857618 12 nov 2021 997.87 0.47 0.047122518548225384 11 nov 2021 997.4 -1.56 -0.15616240890526148 10 nov 2021 998.96 -1.11 -0.11099223054386192 09 nov 2021 1000.07 0.41 0.04101394474121201 08 nov 2021 999.66 -0.06 -0.006001680470531749 05 nov 2021 999.72 1.66 0.16632266597198564 04 nov 2021 998.06 3.62 0.36402397329150077 03 nov 2021 994.44 -0.2 -0.020107777688409878 02 nov 2021 994.64 3.61 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2021 1000 -- -- BSF Sustainable Euro Corporate Bond Fund Fecha de lanzamiento de la serie 29-sept-2021 Fecha a fin de mes Rentabilidad mensual 30 sept 2021 -- 31 oct 2021 -0.751104 30 nov 2021 0.189702 31 dic 2021 -0.102728 31 ene 2022 -1.406406 28 feb 2022 -2.582981 31 mar 2022 -1.028677 30 abr 2022 -2.835992 31 may 2022 -0.917982 30 jun 2022 -3.96153 31 jul 2022 4.561983 31 ago 2022 -4.274086 30 sept 2022 -3.723441 31 oct 2022 0.444 30 nov 2022 2.827617 31 dic 2022 -1.432556 31 ene 2023 2.435545 28 feb 2023 -1.965574 31 mar 2023 1.706914 30 abr 2023 0.462497 31 may 2023 0.456949 30 jun 2023 -0.536543 31 jul 2023 0.984216 31 ago 2023 0.153591 30 sept 2023 -0.894196 31 oct 2023 0.76573 30 nov 2023 2.076488 31 dic 2023 2.721179 31 ene 2024 0.186298 29 feb 2024 -1.061966