BSF Sustainable Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities, FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) and, when determined appropriate, deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund will focus on non-government FI securities and will also have exposure to FI securities of governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet the Fund’s environmental, social and governance (“ESG”) criteria (in respect of securities held directly by the Fund or through FDIs). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 295 805 509
Share Class launch date
29.09.2021
Fund Launch Date
21.06.2019
Share Class Currency
SEK
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg MSCI Euro Corporate Sustainable SRI Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,48%
ISIN
LU2384697673
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
SEK 10000000
Minimum Subsequent Investment
SEK 10000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLEEBIS
SEDOL
BMTP0W1
29-Feb-2024
BSF Sustainable Euro Corporate Bond Fund
Inception Date
29.09.2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
323,00
Shares Outstanding
-
Name
Weight (%)
EUROPEAN UNION RegS 2.625 02/04/2048
2.1203
SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028
1.9893
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.4837
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.4144
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.2678
RELX CAPITAL INC 1.3 05/12/2025
1.0986
MORGAN STANLEY 0.497 02/07/2031
1.0959
CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028
1.0557
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9886
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9626
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
932.99
0.39
0.04181857173493459
27.03.2024
932.6
2.8
0.30114003011400303
26.03.2024
929.8
0.49
0.05272729229213072
25.03.2024
929.31
-1.97
-0.21153680955244394
22.03.2024
931.28
3.67
0.3956404092237039
21.03.2024
927.61
1.33
0.1435850930604137
20.03.2024
926.28
-0.32
-0.034534858622922514
19.03.2024
926.6
0.87
0.09397988614390805
18.03.2024
925.73
-0.3
-0.03239635864928782
15.03.2024
926.03
-1.03
-0.11110391991888335
14.03.2024
927.06
-2.22
-0.23889462809917356
13.03.2024
929.28
0.85
0.09155240567409498
12.03.2024
928.43
-0.05
-0.005385145614337412
11.03.2024
928.48
-1.42
-0.15270459189160124
08.03.2024
929.9
3.4
0.3669724770642202
07.03.2024
926.5
1.14
0.12319529696550531
06.03.2024
925.36
-0.08
-0.008644536652835409
05.03.2024
925.44
2.75
0.2980415957688931
04.03.2024
922.69
2.93
0.31856136383404365
01.03.2024
919.76
-0.71
-0.07713450737123426
29.02.2024
920.47
0.62
0.06740229385225852
28.02.2024
919.85
-1.64
-0.17797263128194554
27.02.2024
921.49
-1.33
-0.1441234476929412
26.02.2024
922.82
-1
-0.1082461951462406
23.02.2024
923.82
1.86
0.201744110373552
22.02.2024
921.96
0.27
0.02929401425642027
21.02.2024
921.69
-1.04
-0.11270902647578382
20.02.2024
922.73
1.89
0.20524738282437774
19.02.2024
920.84
0.43
0.04671831031822775
16.02.2024
920.41
-3.79
-0.4100843973165981
15.02.2024
924.2
3.41
0.3703341695717808
14.02.2024
920.79
0.81
0.08804539229113677
13.02.2024
919.98
-0.94
-0.10207184120227598
12.02.2024
920.92
0.29
0.03150016836296884
09.02.2024
920.63
-0.96
-0.10416779695960243
08.02.2024
921.59
-2.24
-0.24246885249450656
07.02.2024
923.83
0.72
0.07799720510015058
06.02.2024
923.11
-0.81
-0.08766992813230583
05.02.2024
923.92
-4.08
-0.4396551724137931
02.02.2024
928
-1.52
-0.16352526034942766
01.02.2024
929.52
-0.83
-0.08921373676573333
31.01.2024
930.35
2.73
0.29430154589163665
30.01.2024
927.62
0.05
0.005390428754703149
29.01.2024
927.57
3.39
0.36681166006622085
26.01.2024
924.18
1.04
0.11265896830383257
25.01.2024
923.14
2.16
0.23453278029924646
24.01.2024
920.98
0.62
0.06736494415228823
23.01.2024
920.36
-1.83
-0.1984406684088962
22.01.2024
922.19
3.85
0.4192347061001372
19.01.2024
918.34
0.38
0.04139613926532747
18.01.2024
917.96
0.13
0.0141638429774577
17.01.2024
917.83
-5.12
-0.5547429438214421
16.01.2024
922.95
1.18
0.12801458064376145
15.01.2024
921.77
-1.55
-0.1678724602521336
12.01.2024
923.32
2.36
0.25625434329395413
11.01.2024
920.96
1.88
0.20455237846542193
10.01.2024
919.08
-0.29
-0.03154333946071766
09.01.2024
919.37
0.1
0.010878196830093443
08.01.2024
919.27
1.11
0.12089396183671691
05.01.2024
918.16
-3.13
-0.33974101531548156
04.01.2024
921.29
-3.2
-0.3461367889322762
03.01.2024
924.49
-3.12
-0.33634824980325784
02.01.2024
927.61
-1.01
-0.1087635415993625
29.12.2023
928.62
-1.9
-0.20418690624597
28.12.2023
930.52
0.33
0.03547662305550479
27.12.2023
930.19
0.76
0.08177054753989003
22.12.2023
929.43
0.8
0.08614841217707807
21.12.2023
928.63
0.63
0.06788793103448276
20.12.2023
928
1.77
0.19109724366518036
19.12.2023
926.23
2.24
0.24242686609162437
18.12.2023
923.99
-0.51
-0.055164954029204974
15.12.2023
924.5
2.48
0.26897464263248083
14.12.2023
922.02
5.8
0.6330357337757307
13.12.2023
916.22
1.76
0.19246331168121078
12.12.2023
914.46
0.8
0.08755992382286627
11.12.2023
913.66
0.35
0.03832214691616209
08.12.2023
913.31
-3.46
-0.37741200082899745
07.12.2023
916.77
0.53
0.057845106085741727
06.12.2023
916.24
2.32
0.2538515406162465
05.12.2023
913.92
1.87
0.20503261882572227
04.12.2023
912.05
3.34
0.3675540051281487
01.12.2023
908.71
4.69
0.5187938319948674
30.11.2023
904.02
-1.06
-0.11711671896406947
29.11.2023
905.08
5.54
0.6158703337261267
28.11.2023
899.54
1.87
0.20831708757115644
27.11.2023
897.67
2.3
0.2568770452438657
24.11.2023
895.37
0.02
0.0022337633327748924
23.11.2023
895.35
-2.79
-0.3106419934531365
22.11.2023
898.14
1.18
0.1315554762754192
21.11.2023
896.96
0.96
0.10714285714285714
20.11.2023
896
-1.14
-0.12707046837728783
17.11.2023
897.14
0.01
0.0011146656560364718
16.11.2023
897.13
1.63
0.1820212171970966
15.11.2023
895.5
0.89
0.09948469165334616
14.11.2023
894.61
5.59
0.628782254617444
13.11.2023
889.02
-0.6
-0.06744452687664396
10.11.2023
889.62
-2.06
-0.23102458280997668
09.11.2023
891.68
0.17
0.019068770961626902
08.11.2023
891.51
1.49
0.16741196827037594
07.11.2023
890.02
1.31
0.14740466518886927
06.11.2023
888.71
-2.41
-0.27044618008797916
03.11.2023
891.12
1.22
0.13709405551185527
02.11.2023
889.9
4.27
0.48214265551076635
31.10.2023
885.63
3.24
0.3671845782477136
30.10.2023
882.39
1.33
0.15095453204095066
27.10.2023
881.06
1.45
0.16484578392696764
26.10.2023
879.61
1.11
0.1263517359134889
25.10.2023
878.5
-0.07
-0.007967492630069318
24.10.2023
878.57
3.33
0.38046707188885337
23.10.2023
875.24
0.13
0.014855275336814801
20.10.2023
875.11
1.17
0.1338764674920475
19.10.2023
873.94
-1.3
-0.14853068872537817
18.10.2023
875.24
-0.92
-0.1050036523009496
17.10.2023
876.16
-4.05
-0.460117471966917
16.10.2023
880.21
-1.01
-0.11461383082544654
13.10.2023
881.22
0.61
0.06927016499926188
12.10.2023
880.61
-0.41
-0.04653696851376813
11.10.2023
881.02
2.64
0.3005532912862315
10.10.2023
878.38
1.14
0.12995303451734988
09.10.2023
877.24
2.29
0.26172924167095263
06.10.2023
874.95
-0.68
-0.07765837168667131
05.10.2023
875.63
2.06
0.23581395881268816
04.10.2023
873.57
-3.46
-0.3945133005712461
03.10.2023
877.03
-0.93
-0.10592737710146248
02.10.2023
877.96
-0.94
-0.10695187165775401
29.09.2023
878.9
5.85
0.6700647156520245
28.09.2023
873.05
-6.5
-0.7390142686601103
27.09.2023
879.55
-0.98
-0.11129660545353366
26.09.2023
880.53
-0.45
-0.05107947967036709
25.09.2023
880.98
-1.11
-0.1258374995748733
22.09.2023
882.09
0.28
0.0317528719338633
21.09.2023
881.81
-1.73
-0.1958032460330036
20.09.2023
883.54
1.03
0.1167125584979207
19.09.2023
882.51
-0.76
-0.08604390503470061
18.09.2023
883.27
-1
-0.11308763160573128
15.09.2023
884.27
-0.75
-0.08474384759666448
14.09.2023
885.02
1.58
0.17884632799058228
13.09.2023
883.44
-0.47
-0.05317283433833762
12.09.2023
883.91
0.05
0.005657004502975584
11.09.2023
883.86
-0.23
-0.02601545091563076
08.09.2023
884.09
1.8
0.20401455303811672
07.09.2023
882.29
-0.13
-0.014732213685093266
06.09.2023
882.42
-0.77
-0.08718395815170009
05.09.2023
883.19
-0.75
-0.08484738783175329
04.09.2023
883.94
-1.99
-0.22462271285541746
01.09.2023
885.93
-0.9
-0.10148506478129969
31.08.2023
886.83
3.08
0.3485148514851485
30.08.2023
883.75
1.28
0.14504742370845466
29.08.2023
882.47
-0.18
-0.02039313431144848
28.08.2023
882.65
-0.81
-0.0916849659294139
25.08.2023
883.46
-1.11
-0.1254846987801983
24.08.2023
884.57
0.52
0.05882020247723545
23.08.2023
884.05
5.57
0.6340497222475184
22.08.2023
878.48
0.44
0.050111612227233385
21.08.2023
878.04
-2.42
-0.2748563251027872
18.08.2023
880.46
2.41
0.27447184101133193
17.08.2023
878.05
-1.41
-0.16032565437882337
16.08.2023
879.46
-1.43
-0.1623358194553236
14.08.2023
880.89
-0.99
-0.11226017145189822
11.08.2023
881.88
-3.92
-0.4425378189207496
10.08.2023
885.8
-0.4
-0.045136538027533285
09.08.2023
886.2
-2.04
-0.2296676573898946
08.08.2023
888.24
4.8
0.54333061668025
07.08.2023
883.44
-0.59
-0.06673981652206373
04.08.2023
884.03
0.63
0.07131537242472266
03.08.2023
883.4
-2.67
-0.3013305946482783
02.08.2023
886.07
1
0.11298541358310642
01.08.2023
885.07
-0.4
-0.045173749534145706
31.07.2023
885.47
0.41
0.04632454296883827
28.07.2023
885.06
-1.47
-0.16581503164021522
27.07.2023
886.53
2.38
0.2691850930272013
26.07.2023
884.15
-1.42
-0.16034870196596543
25.07.2023
885.57
-1.37
-0.15446366157800978
24.07.2023
886.94
2.27
0.2565928538325025
21.07.2023
884.67
0.62
0.07013177987670381
20.07.2023
884.05
-2.47
-0.2786175156792853
19.07.2023
886.52
0.09
0.010153085974075788
18.07.2023
886.43
4.46
0.5056861344490176
17.07.2023
881.97
-0.37
-0.041933948364576014
14.07.2023
882.34
-0.01
-0.0011333371111237037
13.07.2023
882.35
6.28
0.7168376956179301
12.07.2023
876.07
3.62
0.414923491317554
11.07.2023
872.45
-0.3
-0.03437410484101976
10.07.2023
872.75
-0.15
-0.017184098980410126
07.07.2023
872.9
-0.85
-0.09728183118741059
06.07.2023
873.75
-7.33
-0.8319335361147683
05.07.2023
881.08
1.73
0.19673622562119747
04.07.2023
879.35
0.63
0.07169519300801165
03.07.2023
878.72
1.88
0.21440627708589938
30.06.2023
876.84
-0.35
-0.039900135660461244
29.06.2023
877.19
-3.3
-0.37479130938454724
28.06.2023
880.49
-2.27
-0.2571480357061942
27.06.2023
882.76
0.4
0.04533297066956798
26.06.2023
882.36
4.18
0.47598442232799654
22.06.2023
878.18
-1.12
-0.12737404753781417
21.06.2023
879.3
-0.96
-0.10905868720605276
20.06.2023
880.26
2.85
0.32481963962115773
19.06.2023
877.41
-0.69
-0.07857874957294157
16.06.2023
878.1
-0.82
-0.09329631820871069
15.06.2023
878.92
-0.41
-0.04662640874302025
14.06.2023
879.33
-1.64
-0.1861584389933823
13.06.2023
880.97
-1
-0.11338254135628197
12.06.2023
881.97
2.06
0.2341148526553852
09.06.2023
879.91
0.91
0.10352673492605233
08.06.2023
879
-0.4
-0.04548555833522856
07.06.2023
879.4
0.15
0.017059994313335228
06.06.2023
879.25
0.61
0.06942547573522717
05.06.2023
878.64
-2.68
-0.30408932056460763
02.06.2023
881.32
-1.85
-0.2094726949511419
01.06.2023
883.17
1.6
0.18149437934593962
31.05.2023
881.57
4.12
0.46954242406974755
30.05.2023
877.45
6.12
0.7023745308895596
26.05.2023
871.33
-1.31
-0.15011917858452511
25.05.2023
872.64
-1.95
-0.22296161630020925
24.05.2023
874.59
1.54
0.17639310463318253
23.05.2023
873.05
-0.67
-0.07668360573181339
22.05.2023
873.72
1.33
0.15245475074221393
19.05.2023
872.39
-4.53
-0.516580759932491
17.05.2023
876.92
-1.55
-0.17644313408539847
16.05.2023
878.47
-1.49
-0.16932587844902042
15.05.2023
879.96
-1.89
-0.21432216363327097
12.05.2023
881.85
-1.32
-0.14946159855973368
11.05.2023
883.17
3.6
0.4092909035096695
10.05.2023
879.57
1.47
0.16740690126409294
08.05.2023
878.1
-1.44
-0.1637219455624531
05.05.2023
879.54
-1.76
-0.199704981277658
04.05.2023
881.3
0.62
0.07040014534223554
03.05.2023
880.68
1.73
0.19682575800671256
02.05.2023
878.95
1.39
0.15839372806417795
28.04.2023
877.56
3.62
0.4142160789070188
27.04.2023
873.94
-2.36
-0.26931416181672946
26.04.2023
876.3
0.13
0.014837303263065387
25.04.2023
876.17
2.95
0.33783010008932457
24.04.2023
873.22
-0.08
-0.009160654986831558
21.04.2023
873.3
-0.58
-0.06637066874170366
20.04.2023
873.88
0.57
0.06526891939860989
19.04.2023
873.31
-1.6
-0.1828759529551611
18.04.2023
874.91
1.7
0.19468398208907364
17.04.2023
873.21
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18.03.2022
947.62
2.58
0.27300431727757557
17.03.2022
945.04
2.19
0.23227448692793126
16.03.2022
942.85
0.2
0.021216782474937676
15.03.2022
942.65
0.47
0.0498843108535524
14.03.2022
942.18
-2.22
-0.23506988564167725
11.03.2022
944.4
-0.83
-0.08780931625107116
10.03.2022
945.23
-2.91
-0.3069167000653912
09.03.2022
948.14
-1.41
-0.1484913906587331
08.03.2022
949.55
-4.68
-0.4904477956048332
07.03.2022
954.23
-7.97
-0.8283101226356266
04.03.2022
962.2
3.76
0.39230416092817494
03.03.2022
958.44
-1.85
-0.19265013693780003
02.03.2022
960.29
-1.01
-0.10506605638198273
01.03.2022
961.3
8.62
0.9048158878112272
28.02.2022
952.68
1.96
0.20615954224166946
25.02.2022
950.72
1.2
0.12637964445193361
24.02.2022
949.52
-2.43
-0.2552655076422081
23.02.2022
951.95
0.83
0.0872655395743965
22.02.2022
951.12
-6.63
-0.692247454972592
21.02.2022
957.75
-1.16
-0.12097068546578928
18.02.2022
958.91
0.69
0.07200851578969339
17.02.2022
958.22
1.14
0.11911229991223304
16.02.2022
957.08
2.32
0.24299300347731367
15.02.2022
954.76
-1.84
-0.19234789880827932
14.02.2022
956.6
-1.76
-0.1836470637338787
11.02.2022
958.36
-1.43
-0.14899092509819856
10.02.2022
959.79
-1.62
-0.1685025119355946
09.02.2022
961.41
3.58
0.37376152344361735
08.02.2022
957.83
0.39
0.040733622994652406
07.02.2022
957.44
-5.65
-0.5866533761123052
04.02.2022
963.09
-7.99
-0.8227952382913869
03.02.2022
971.08
-6.26
-0.6405140483352774
02.02.2022
977.34
0.12
0.01227973230183582
01.02.2022
977.22
-0.72
-0.07362414872078042
31.01.2022
977.94
-3.1
-0.3159911930196526
28.01.2022
981.04
-2.42
-0.246069997763
27.01.2022
983.46
-1.44
-0.14620773682607371
26.01.2022
984.9
-0.53
-0.05378362745197528
25.01.2022
985.43
-1.1
-0.11150193101071432
24.01.2022
986.53
0
0
21.01.2022
986.53
1.19
0.12077049546349483
20.01.2022
985.34
1.52
0.1544998068752414
19.01.2022
983.82
-0.2
-0.020324790146541736
18.01.2022
984.02
-0.79
-0.08021851930829298
17.01.2022
984.81
-1.35
-0.13689462156242393
14.01.2022
986.16
-1.62
-0.16400413047439713
13.01.2022
987.78
0.28
0.028354430379746835
12.01.2022
987.5
0.59
0.05978255362697713
11.01.2022
986.91
-1.12
-0.1133568818760564
10.01.2022
988.03
-1.36
-0.13745843398457636
07.01.2022
989.39
-0.64
-0.06464450572204883
06.01.2022
990.03
-0.88
-0.08880725797499268
05.01.2022
990.91
-0.5
-0.05043322137158189
04.01.2022
991.41
0.59
0.05954663813810783
03.01.2022
990.82
-1.07
-0.10787486515641856
31.12.2021
991.89
-0.4
-0.04031079623900271
30.12.2021
992.29
-0.43
-0.04331533564348457
29.12.2021
992.72
-0.77
-0.07750455465077656
28.12.2021
993.49
-0.06
-0.006038951235468774
27.12.2021
993.55
-0.93
-0.09351620947630923
23.12.2021
994.48
-1.06
-0.10647487795568235
22.12.2021
995.54
-1.13
-0.11337754723228351
21.12.2021
996.67
-2.11
-0.21125773443601192
20.12.2021
998.78
-0.17
-0.017017868762200312
17.12.2021
998.95
0.74
0.07413269752857615
16.12.2021
998.21
-0.18
-0.018029026733040195
15.12.2021
998.39
0.11
0.011018952598469368
14.12.2021
998.28
-0.2
-0.02003044627834308
13.12.2021
998.48
0.46
0.046091260696178436
10.12.2021
998.02
-0.43
-0.0430667534678752
09.12.2021
998.45
0.99
0.09925210033485052
08.12.2021
997.46
-0.7
-0.07012903742886913
07.12.2021
998.16
0.55
0.055131764918154386
06.12.2021
997.61
1.7
0.1706981554558143
03.12.2021
995.91
-0.23
-0.02308912401871223
02.12.2021
996.14
2.93
0.29500307085107885
01.12.2021
993.21
0.3
0.030214218811372633
30.11.2021
992.91
1.99
0.2008234771727284
29.11.2021
990.92
-0.85
-0.08570535507224457
26.11.2021
991.77
-1.02
-0.10274076088598798
25.11.2021
992.79
-0.78
-0.07850478577251728
24.11.2021
993.57
-1.41
-0.14171139118374237
23.11.2021
994.98
-2.88
-0.2886176417533522
22.11.2021
997.86
-0.13
-0.013026182627080432
19.11.2021
997.99
2.9
0.2914309258459034
18.11.2021
995.09
1.13
0.11368666747152803
17.11.2021
993.96
-1.5
-0.15068410584051595
16.11.2021
995.46
-0.62
-0.0622439964661473
15.11.2021
996.08
-1.79
-0.17938208383857618
12.11.2021
997.87
0.47
0.047122518548225384
11.11.2021
997.4
-1.56
-0.15616240890526148
10.11.2021
998.96
-1.11
-0.11099223054386192
09.11.2021
1000.07
0.41
0.04101394474121201
08.11.2021
999.66
-0.06
-0.006001680470531749
05.11.2021
999.72
1.66
0.16632266597198564
04.11.2021
998.06
3.62
0.36402397329150077
03.11.2021
994.44
-0.2
-0.020107777688409878
02.11.2021
994.64
3.61
0.3642674792892243
29.10.2021
991.03
-1.41
-0.14207408004514127
28.10.2021
992.44
-2.18
-0.21917918400997366
27.10.2021
994.62
1.32
0.132890365448505
26.10.2021
993.3
0.57
0.05741742467740473
25.10.2021
992.73
0.98
0.09881522561129318
22.10.2021
991.75
-0.64
-0.06449077479619908
21.10.2021
992.39
-1.57
-0.15795404241619382
20.10.2021
993.96
1.3
0.13096125561622307
19.10.2021
992.66
-1.66
-0.16694826615174188
18.10.2021
994.32
-1.37
-0.1375930259418092
15.10.2021
995.69
-0.31
-0.03112449799196787
14.10.2021
996
2.2
0.22137250955926746
13.10.2021
993.8
0.17
0.017108984229542185
12.10.2021
993.63
-1.49
-0.14973068574644263
11.10.2021
995.12
-1.89
-0.18956680474619111
08.10.2021
997.01
-1.09
-0.10920749423905421
07.10.2021
998.1
0.29
0.02906364939216885
06.10.2021
997.81
-0.74
-0.07410745581092584
05.10.2021
998.55
-0.46
-0.046045585129277984
04.10.2021
999.01
-0.87
-0.08701044125295035
01.10.2021
999.88
1.35
0.13519874215096192
30.09.2021
998.53
-1.47
-0.147
29.09.2021
1000
--
--
BSF Sustainable Euro Corporate Bond Fund
Fund Inception
29-Sept-2021
Month End Date
Monthly Total (NAV) Return
30.09.2021
--
31.10.2021
-0.751104
30.11.2021
0.189702
31.12.2021
-0.102728
31.01.2022
-1.406406
28.02.2022
-2.582981
31.03.2022
-1.028677
30.04.2022
-2.835992
31.05.2022
-0.917982
30.06.2022
-3.96153
31.07.2022
4.561983
31.08.2022
-4.274086
30.09.2022
-3.723441
31.10.2022
0.444
30.11.2022
2.827617
31.12.2022
-1.432556
31.01.2023
2.435545
28.02.2023
-1.965574
31.03.2023
1.706914
30.04.2023
0.462497
31.05.2023
0.456949
30.06.2023
-0.536543
31.07.2023
0.984216
31.08.2023
0.153591
30.09.2023
-0.894196
31.10.2023
0.76573
30.11.2023
2.076488
31.12.2023
2.721179
31.01.2024
0.186298
29.02.2024
-1.061966