BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide, but with a focus on non-government bonds (i.e. companies and supranationals). The Fund will invest in FI securities, FI-related securities, currency forwards and, where appropriate, deposits and cash. FI securities include bonds as well as money market instruments (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). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 260,075,025
Share Class launch date
11-Jun-2019
Fund Launch Date
11-Jun-2019
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.87%
ISIN
LU1965316612
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFFD2E
SEDOL
BJ17XK3
29-Feb-2024
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Inception Date
11-Jun-2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
259.00
Shares Outstanding
-
Name
Weight (%)
EUROPEAN UNION
5.4046
UBS GROUP AG
2.3558
SOCIETE GENERALE SA
2.1505
BARCLAYS PLC
2.0936
DANSKE BANK A/S
2.0717
HSBC HOLDINGS PLC
1.9737
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
1.9326
DS SMITH PLC
1.672
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
1.4714
BANK OF NOVA SCOTIA
1.4443
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
106.4
0.01
0.009399379640943699
27-Mar-2024
106.39
0.16
0.15061658665160502
26-Mar-2024
106.23
0.03
0.02824858757062147
25-Mar-2024
106.2
-0.14
-0.13165318788790673
22-Mar-2024
106.34
0.28
0.264001508580049
21-Mar-2024
106.06
0.1
0.09437523593808984
20-Mar-2024
105.96
0.01
0.009438414346389807
19-Mar-2024
105.95
0.04
0.037767916155226136
18-Mar-2024
105.91
0.02
0.018887524789876285
15-Mar-2024
105.89
-0.05
-0.047196526335661695
14-Mar-2024
105.94
-0.07
-0.06603150646165457
13-Mar-2024
106.01
0.13
0.12278050623347185
12-Mar-2024
105.88
0.07
0.06615631792836216
11-Mar-2024
105.81
0
0
08-Mar-2024
105.81
0.22
0.2083530637370963
07-Mar-2024
105.59
0.28
0.2658816826512202
06-Mar-2024
105.31
-0.14
-0.1327643432906591
05-Mar-2024
105.45
0.16
0.15196124988128026
04-Mar-2024
105.29
0.17
0.1617199391171994
01-Mar-2024
105.12
-0.04
-0.03803727653100038
29-Feb-2024
105.16
0.01
0.009510223490252021
28-Feb-2024
105.15
-0.16
-0.15193239008641155
27-Feb-2024
105.31
-0.13
-0.1232928679817906
26-Feb-2024
105.44
0.04
0.03795066413662239
23-Feb-2024
105.4
0.13
0.12349197302175359
22-Feb-2024
105.27
0.01
0.009500285008550257
21-Feb-2024
105.26
-0.04
-0.03798670465337132
20-Feb-2024
105.3
0.19
0.18076301017981164
19-Feb-2024
105.11
0.06
0.05711565920990005
16-Feb-2024
105.05
-0.16
-0.15207679878338562
15-Feb-2024
105.21
0.17
0.16184310738766183
14-Feb-2024
105.04
0.05
0.04762358319839985
13-Feb-2024
104.99
-0.05
-0.047600913937547604
12-Feb-2024
105.04
0.06
0.05715374357020385
09-Feb-2024
104.98
-0.11
-0.10467218574555143
08-Feb-2024
105.09
-0.11
-0.10456273764258556
07-Feb-2024
105.2
0.07
0.06658422904974794
06-Feb-2024
105.13
-0.06
-0.057039642551573344
05-Feb-2024
105.19
-0.17
-0.16135155656795747
02-Feb-2024
105.36
-0.07
-0.06639476429858673
01-Feb-2024
105.43
-0.12
-0.11369019422074846
31-Jan-2024
105.55
0.11
0.1043247344461305
30-Jan-2024
105.44
0.04
0.03795066413662239
29-Jan-2024
105.4
0.2
0.19011406844106463
26-Jan-2024
105.2
0.16
0.15232292460015232
25-Jan-2024
105.04
0.12
0.1143728555089592
24-Jan-2024
104.92
-0.04
-0.038109756097560975
23-Jan-2024
104.96
0.06
0.057197330791229746
22-Jan-2024
104.9
0.2
0.19102196752626552
19-Jan-2024
104.7
0.09
0.08603383997705764
18-Jan-2024
104.61
-0.03
-0.028669724770642203
17-Jan-2024
104.64
-0.11
-0.10501193317422435
16-Jan-2024
104.75
0.01
0.009547450830628221
15-Jan-2024
104.74
0.03
0.028650558685894376
12-Jan-2024
104.71
0.14
0.1338816104045137
11-Jan-2024
104.57
0.15
0.14365064163953264
10-Jan-2024
104.42
0.02
0.019157088122605363
09-Jan-2024
104.4
0.08
0.07668711656441718
08-Jan-2024
104.32
0.04
0.038358266206367474
05-Jan-2024
104.28
-0.26
-0.2487086282762579
04-Jan-2024
104.54
-0.02
-0.019127773527161437
03-Jan-2024
104.56
-0.28
-0.26707363601678746
02-Jan-2024
104.84
-0.03
-0.028606846571946218
29-Dec-2023
104.87
-0.02
-0.019067594622938316
28-Dec-2023
104.89
0.01
0.009534706331045004
27-Dec-2023
104.88
0.1
0.09543806069860661
22-Dec-2023
104.78
0
0
21-Dec-2023
104.78
0.03
0.028639618138424822
20-Dec-2023
104.75
0.1
0.09555661729574773
19-Dec-2023
104.65
0.01
0.0095565749235474
18-Dec-2023
104.64
0.11
0.10523294747919258
15-Dec-2023
104.53
0.09
0.08617387973956339
14-Dec-2023
104.44
0.57
0.548762876672764
13-Dec-2023
103.87
0.06
0.05779790000963298
12-Dec-2023
103.81
0.03
0.028907303912121797
11-Dec-2023
103.78
0
0
08-Dec-2023
103.78
-0.13
-0.1251082667693196
07-Dec-2023
103.91
0.06
0.05777563793933558
06-Dec-2023
103.85
0.07
0.06745037579495086
05-Dec-2023
103.78
0.03
0.02891566265060241
04-Dec-2023
103.75
0.27
0.26091998453807497
01-Dec-2023
103.48
0.13
0.12578616352201258
30-Nov-2023
103.35
0.09
0.08715862870424172
29-Nov-2023
103.26
0.19
0.18434073930338604
28-Nov-2023
103.07
0.12
0.11656143759106362
27-Nov-2023
102.95
0.16
0.15565716509388072
24-Nov-2023
102.79
0.11
0.10712894429294897
23-Nov-2023
102.68
-0.25
-0.24288351306713302
22-Nov-2023
102.93
0.02
0.019434457292780098
21-Nov-2023
102.91
0.06
0.0583373845405931
20-Nov-2023
102.85
-0.09
-0.08742957062366427
17-Nov-2023
102.94
-0.03
-0.029134699427017578
16-Nov-2023
102.97
0.01
0.009712509712509712
15-Nov-2023
102.96
0.17
0.16538573791224828
14-Nov-2023
102.79
0.25
0.24380729471425786
13-Nov-2023
102.54
0
0
10-Nov-2023
102.54
-0.02
-0.01950078003120125
09-Nov-2023
102.56
0.07
0.06829934627768562
08-Nov-2023
102.49
-0.03
-0.02926258291065158
07-Nov-2023
102.52
0.05
0.04879476920074168
06-Nov-2023
102.47
-0.01
-0.00975800156128025
03-Nov-2023
102.48
0.03
0.029282576866764276
02-Nov-2023
102.45
0.21
0.20539906103286384
31-Oct-2023
102.24
0.08
0.07830853563038372
30-Oct-2023
102.16
0.1
0.09798157946306095
27-Oct-2023
102.06
0.18
0.17667844522968199
26-Oct-2023
101.88
0.09
0.08841732979664015
25-Oct-2023
101.79
0.11
0.10818253343823761
24-Oct-2023
101.68
0.15
0.14773958435930268
23-Oct-2023
101.53
0.06
0.05913077756972504
20-Oct-2023
101.47
0.1
0.09864851533984413
19-Oct-2023
101.37
-0.05
-0.04929994084007099
18-Oct-2023
101.42
-0.1
-0.09850275807722617
17-Oct-2023
101.52
-0.12
-0.1180637544273908
16-Oct-2023
101.64
-0.01
-0.009837678307919331
13-Oct-2023
101.65
0.08
0.07876341439401398
12-Oct-2023
101.57
0.03
0.029545006893834942
11-Oct-2023
101.54
0.16
0.1578220556322746
10-Oct-2023
101.38
0.04
0.03947108742845865
09-Oct-2023
101.34
-0.02
-0.01973164956590371
06-Oct-2023
101.36
-0.05
-0.049304802287742824
05-Oct-2023
101.41
0.13
0.1283570300157978
04-Oct-2023
101.28
-0.34
-0.3345798071245818
03-Oct-2023
101.62
-0.01
-0.009839614287119944
02-Oct-2023
101.63
0.05
0.049222287851939356
29-Sept-2023
101.58
0.27
0.26650873556411014
28-Sept-2023
101.31
-0.37
-0.36388670338316287
27-Sept-2023
101.68
-0.07
-0.0687960687960688
26-Sept-2023
101.75
-0.02
-0.019652156824211457
25-Sept-2023
101.77
-0.02
-0.019648295510364476
22-Sept-2023
101.79
-0.01
-0.009823182711198428
21-Sept-2023
101.8
-0.01
-0.009822217856792064
20-Sept-2023
101.81
0
0
19-Sept-2023
101.81
-0.02
-0.01964057743297653
18-Sept-2023
101.83
0.01
0.009821253191907287
15-Sept-2023
101.82
0.03
0.029472443265546714
14-Sept-2023
101.79
0.07
0.06881635863153755
13-Sept-2023
101.72
-0.02
-0.01965795164143896
12-Sept-2023
101.74
0.12
0.11808699074985239
11-Sept-2023
101.62
0.02
0.01968503937007874
08-Sept-2023
101.6
0.09
0.08866121564377893
07-Sept-2023
101.51
-0.01
-0.009850275807722617
06-Sept-2023
101.52
0.09
0.08873114463176575
05-Sept-2023
101.43
0.02
0.01972192091509713
04-Sept-2023
101.41
-0.12
-0.11819166748744213
01-Sept-2023
101.53
0.11
0.10845986984815618
31-Aug-2023
101.42
0.15
0.14811889009578355
30-Aug-2023
101.27
0.09
0.08895038545167029
29-Aug-2023
101.18
-0.16
-0.1578843497138346
28-Aug-2023
101.34
-0.02
-0.01973164956590371
25-Aug-2023
101.36
-0.03
-0.02958871683597988
24-Aug-2023
101.39
0.05
0.04933885928557332
23-Aug-2023
101.34
0.27
0.26714158504007124
22-Aug-2023
101.07
-0.05
-0.04944620253164557
21-Aug-2023
101.12
-0.18
-0.17769002961500494
18-Aug-2023
101.3
0.18
0.17800632911392406
17-Aug-2023
101.12
-0.02
-0.019774569903104607
16-Aug-2023
101.14
-0.06
-0.05928853754940711
14-Aug-2023
101.2
-0.02
-0.019758940920766646
11-Aug-2023
101.22
-0.1
-0.0986971969996052
10-Aug-2023
101.32
-0.12
-0.11829652996845426
09-Aug-2023
101.44
-0.14
-0.1378224059854302
08-Aug-2023
101.58
0.31
0.30611237286461934
07-Aug-2023
101.27
-0.01
-0.009873617693522907
04-Aug-2023
101.28
0
0
03-Aug-2023
101.28
-0.07
-0.06906758756783424
02-Aug-2023
101.35
0.17
0.16801739474204389
01-Aug-2023
101.18
0.07
0.06923153001681337
31-Jul-2023
101.11
0.07
0.06927949326999208
28-Jul-2023
101.04
-0.07
-0.06923153001681337
27-Jul-2023
101.11
-0.02
-0.019776525264511024
26-Jul-2023
101.13
-0.03
-0.02965599051008304
25-Jul-2023
101.16
-0.05
-0.04940223298093074
24-Jul-2023
101.21
0.11
0.10880316518298715
21-Jul-2023
101.1
-0.01
-0.009890218573830482
20-Jul-2023
101.11
-0.07
-0.0691836331290769
19-Jul-2023
101.18
0.17
0.1683001683001683
18-Jul-2023
101.01
0.11
0.10901883052527254
17-Jul-2023
100.9
-0.03
-0.02972357079163777
14-Jul-2023
100.93
0.2
0.19855058076044874
13-Jul-2023
100.73
0.3
0.2987155232500249
12-Jul-2023
100.43
0.13
0.1296111665004985
11-Jul-2023
100.3
-0.09
-0.08965036358203009
10-Jul-2023
100.39
0.01
0.009962143853357242
07-Jul-2023
100.38
-0.2
-0.19884668920262477
06-Jul-2023
100.58
0.04
0.039785160135269546
05-Jul-2023
100.54
-0.07
-0.06957558890766326
04-Jul-2023
100.61
0.36
0.35910224438902744
03-Jul-2023
100.25
0.1
0.09985022466300549
30-Jun-2023
100.15
-0.23
-0.2291293086272166
29-Jun-2023
100.38
-0.12
-0.11940298507462686
28-Jun-2023
100.5
-0.18
-0.17878426698450536
27-Jun-2023
100.68
0.03
0.029806259314456036
26-Jun-2023
100.65
0.08
0.07954658446852939
22-Jun-2023
100.57
-0.01
-0.00994233446013124
21-Jun-2023
100.58
0.01
0.009943323058566173
20-Jun-2023
100.57
0.1
0.09953219866626854
19-Jun-2023
100.47
0.15
0.14952153110047847
16-Jun-2023
100.32
-0.16
-0.1592356687898089
15-Jun-2023
100.48
0.06
0.05974905397331209
14-Jun-2023
100.42
-0.01
-0.009957184108334164
13-Jun-2023
100.43
-0.03
-0.029862631893290862
12-Jun-2023
100.46
0.12
0.11959338249950169
09-Jun-2023
100.34
0.03
0.029907287409032
08-Jun-2023
100.31
0.08
0.07981642222887358
07-Jun-2023
100.23
0.06
0.05989817310572028
06-Jun-2023
100.17
0.09
0.08992805755395683
05-Jun-2023
100.08
-0.03
-0.029967036260113874
02-Jun-2023
100.11
-0.06
-0.05989817310572028
01-Jun-2023
100.17
-0.08
-0.0798004987531172
31-May-2023
100.25
0.33
0.3302642113690953
30-May-2023
99.92
0.13
0.13027357450646357
26-May-2023
99.79
-0.12
-0.12010809728755881
25-May-2023
99.91
-0.08
-0.08000800080008001
24-May-2023
99.99
0.17
0.17030655179322782
23-May-2023
99.82
0.05
0.05011526510975243
22-May-2023
99.77
0.1
0.10033109260559847
19-May-2023
99.67
-0.19
-0.19026637292209092
17-May-2023
99.86
-0.16
-0.15996800639872025
16-May-2023
100.02
-0.03
-0.029985007496251874
15-May-2023
100.05
-0.02
-0.0199860097931448
12-May-2023
100.07
-0.04
-0.0399560483468185
11-May-2023
100.11
0.13
0.1300260052010402
10-May-2023
99.98
0.03
0.030015007503751877
08-May-2023
99.95
0.01
0.010006003602161296
05-May-2023
99.94
-0.06
-0.06
04-May-2023
100
0
0
03-May-2023
100
0.01
0.010001000100010001
02-May-2023
99.99
0.02
0.02000600180054016
28-Apr-2023
99.97
0.04
0.040028019613729614
27-Apr-2023
99.93
-0.01
-0.010006003602161296
26-Apr-2023
99.94
-0.15
-0.14986512139074834
25-Apr-2023
100.09
0.06
0.059982005398380486
24-Apr-2023
100.03
-0.05
-0.04996003197442046
21-Apr-2023
100.08
0.02
0.01998800719568259
20-Apr-2023
100.06
0.02
0.019992003198720514
19-Apr-2023
100.04
0.01
0.009997000899730081
18-Apr-2023
100.03
0.12
0.12010809728755881
17-Apr-2023
99.91
0.1
0.10019036168720569
14-Apr-2023
99.81
-0.03
-0.030048076923076924
13-Apr-2023
99.84
0.08
0.08019246190858059
12-Apr-2023
99.76
0.01
0.010025062656641603
11-Apr-2023
99.75
-0.26
-0.25997400259974
06-Apr-2023
100.01
0.18
0.18030652108584594
05-Apr-2023
99.83
0.03
0.03006012024048096
04-Apr-2023
99.8
0.13
0.130430420387278
03-Apr-2023
99.67
0.21
0.21114015684697365
31-Mar-2023
99.46
0.14
0.1409585179218687
30-Mar-2023
99.32
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0.2725896012115093
29-Mar-2023
99.05
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28-Mar-2023
98.96
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27-Mar-2023
98.89
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0.23312385972025138
24-Mar-2023
98.66
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23-Mar-2023
99.1
0.1
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22-Mar-2023
99
0.38
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21-Mar-2023
98.62
1.83
1.890691187106106
20-Mar-2023
96.79
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17-Mar-2023
97.77
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16-Mar-2023
98.01
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15-Mar-2023
98.11
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14-Mar-2023
98.47
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13-Mar-2023
98.85
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10-Mar-2023
99.12
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09-Mar-2023
99.14
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08-Mar-2023
99.22
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07-Mar-2023
99.28
0.1
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06-Mar-2023
99.18
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03-Mar-2023
99.14
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02-Mar-2023
99.15
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01-Mar-2023
99.18
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28-Feb-2023
99.19
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27-Feb-2023
99.33
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24-Feb-2023
99.39
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23-Feb-2023
99.45
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22-Feb-2023
99.39
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21-Feb-2023
99.52
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20-Feb-2023
99.69
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17-Feb-2023
99.65
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16-Feb-2023
99.69
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15-Feb-2023
99.67
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14-Feb-2023
99.74
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13-Feb-2023
99.85
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10-Feb-2023
100.02
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09-Feb-2023
100.09
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08-Feb-2023
100.1
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07-Feb-2023
100.12
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06-Feb-2023
100.17
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03-Feb-2023
100.08
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02-Feb-2023
100.02
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01-Feb-2023
99.52
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31-Jan-2023
99.56
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30-Jan-2023
99.54
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27-Jan-2023
99.48
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26-Jan-2023
99.41
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25-Jan-2023
99.28
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24-Jan-2023
99.18
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23-Jan-2023
98.96
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20-Jan-2023
99.1
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19-Jan-2023
99.05
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18-Jan-2023
98.98
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17-Jan-2023
98.81
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16-Jan-2023
98.62
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13-Jan-2023
98.69
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12-Jan-2023
98.33
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11-Jan-2023
98.09
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10-Jan-2023
98.34
0.1
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09-Jan-2023
98.24
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06-Jan-2023
98.18
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05-Jan-2023
98.29
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04-Jan-2023
98.24
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03-Jan-2023
98.36
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02-Jan-2023
98.47
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30-Dec-2022
98.53
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29-Dec-2022
98.45
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28-Dec-2022
98.5
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27-Dec-2022
98.48
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23-Dec-2022
98.47
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22-Dec-2022
98.43
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21-Dec-2022
98.21
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20-Dec-2022
98.51
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19-Dec-2022
98.55
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16-Dec-2022
98.52
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15-Dec-2022
98.6
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14-Dec-2022
98.27
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13-Dec-2022
97.86
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12-Dec-2022
97.93
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09-Dec-2022
97.88
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08-Dec-2022
97.91
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07-Dec-2022
97.93
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06-Dec-2022
97.88
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0
05-Dec-2022
97.88
0.19
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02-Dec-2022
97.69
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01-Dec-2022
97.54
0.2
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30-Nov-2022
97.34
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29-Nov-2022
97.44
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28-Nov-2022
97.46
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25-Nov-2022
97.38
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24-Nov-2022
97.26
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23-Nov-2022
97.06
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22-Nov-2022
97.01
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21-Nov-2022
96.9
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18-Nov-2022
96.82
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17-Nov-2022
96.85
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16-Nov-2022
96.88
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15-Nov-2022
96.8
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14-Nov-2022
96.72
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11-Nov-2022
96.65
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10-Nov-2022
96.05
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09-Nov-2022
96.04
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08-Nov-2022
95.94
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07-Nov-2022
95.91
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04-Nov-2022
95.81
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03-Nov-2022
95.77
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02-Nov-2022
95.87
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31-Oct-2022
95.62
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28-Oct-2022
95.47
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27-Oct-2022
95.48
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26-Oct-2022
95.22
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25-Oct-2022
95.09
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24-Oct-2022
94.91
0.1
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21-Oct-2022
94.81
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20-Oct-2022
94.84
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19-Oct-2022
94.89
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18-Oct-2022
94.9
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17-Oct-2022
94.8
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14-Oct-2022
94.82
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13-Oct-2022
94.81
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12-Oct-2022
95
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11-Oct-2022
95.06
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10-Oct-2022
95.23
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07-Oct-2022
95.44
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06-Oct-2022
95.47
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05-Oct-2022
95.62
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04-Oct-2022
95.55
0.3
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03-Oct-2022
95.25
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30-Sept-2022
95.31
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29-Sept-2022
95.43
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28-Sept-2022
95.52
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27-Sept-2022
96.03
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26-Sept-2022
96.01
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23-Sept-2022
96.49
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22-Sept-2022
96.56
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21-Sept-2022
96.59
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20-Sept-2022
96.9
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19-Sept-2022
96.93
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16-Sept-2022
96.97
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15-Sept-2022
96.9
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14-Sept-2022
96.9
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13-Sept-2022
96.93
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12-Sept-2022
96.93
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09-Sept-2022
97.01
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08-Sept-2022
96.85
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07-Sept-2022
96.63
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06-Sept-2022
96.62
0.2
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05-Sept-2022
96.42
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02-Sept-2022
96.74
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01-Sept-2022
96.86
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31-Aug-2022
96.84
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30-Aug-2022
97.05
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29-Aug-2022
97.31
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26-Aug-2022
97.21
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25-Aug-2022
97.18
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24-Aug-2022
97.12
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23-Aug-2022
97.1
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22-Aug-2022
97.29
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19-Aug-2022
97.56
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18-Aug-2022
97.72
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17-Aug-2022
97.94
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16-Aug-2022
98.08
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12-Aug-2022
97.96
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11-Aug-2022
97.83
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10-Aug-2022
97.64
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09-Aug-2022
97.8
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08-Aug-2022
97.68
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05-Aug-2022
97.73
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04-Aug-2022
97.71
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03-Aug-2022
97.8
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02-Aug-2022
97.73
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01-Aug-2022
97.86
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29-Jul-2022
97.75
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28-Jul-2022
97.62
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27-Jul-2022
97.57
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26-Jul-2022
97.63
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25-Jul-2022
97.81
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22-Jul-2022
97.45
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21-Jul-2022
97.24
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20-Jul-2022
97.13
0.7
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19-Jul-2022
96.43
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18-Jul-2022
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15-Jul-2022
96.37
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
96.5
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07-Jul-2022
96.18
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06-Jul-2022
95.97
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05-Jul-2022
96.04
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04-Jul-2022
95.8
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01-Jul-2022
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30-Jun-2022
95.64
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29-Jun-2022
95.9
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
96.31
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
98.8
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
98.5
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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0.02
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
98.98
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
100.48
0.02
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
101.12
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04-Apr-2022
101.2
0.03
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01-Apr-2022
101.17
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31-Mar-2022
101.22
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30-Mar-2022
101.16
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29-Mar-2022
101.09
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28-Mar-2022
100.78
0.07
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25-Mar-2022
100.71
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24-Mar-2022
100.67
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23-Mar-2022
100.7
0.16
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22-Mar-2022
100.54
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21-Mar-2022
100.67
0.1
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18-Mar-2022
100.57
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17-Mar-2022
100.35
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
99.78
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09-Mar-2022
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08-Mar-2022
99.32
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07-Mar-2022
99.24
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04-Mar-2022
99.94
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03-Mar-2022
100.32
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02-Mar-2022
100.18
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01-Mar-2022
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28-Feb-2022
100.24
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25-Feb-2022
100.44
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24-Feb-2022
99.97
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23-Feb-2022
100.84
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22-Feb-2022
100.76
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21-Feb-2022
101.1
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18-Feb-2022
101.32
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17-Feb-2022
101.48
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16-Feb-2022
101.53
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15-Feb-2022
101.49
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14-Feb-2022
101.26
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11-Feb-2022
101.71
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10-Feb-2022
101.91
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09-Feb-2022
102.01
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08-Feb-2022
101.86
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07-Feb-2022
101.63
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04-Feb-2022
102
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03-Feb-2022
102.81
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02-Feb-2022
102.9
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01-Feb-2022
102.71
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31-Jan-2022
102.83
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28-Jan-2022
102.8
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27-Jan-2022
102.93
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26-Jan-2022
103.02
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25-Jan-2022
102.9
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24-Jan-2022
103.07
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21-Jan-2022
103.21
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20-Jan-2022
103.3
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19-Jan-2022
103.29
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18-Jan-2022
103.21
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17-Jan-2022
103.27
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14-Jan-2022
103.21
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13-Jan-2022
103.28
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12-Jan-2022
103.36
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11-Jan-2022
103.52
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10-Jan-2022
103.7
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07-Jan-2022
103.67
0.02
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06-Jan-2022
103.65
0.04
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05-Jan-2022
103.61
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04-Jan-2022
103.55
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03-Jan-2022
103.58
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31-Dec-2021
103.46
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30-Dec-2021
103.5
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29-Dec-2021
103.54
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28-Dec-2021
103.32
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27-Dec-2021
103.33
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23-Dec-2021
103.39
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22-Dec-2021
103.35
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21-Dec-2021
103.4
0.11
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20-Dec-2021
103.29
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17-Dec-2021
103.23
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16-Dec-2021
103.29
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15-Dec-2021
103.28
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14-Dec-2021
103.26
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13-Dec-2021
103.17
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10-Dec-2021
103.24
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09-Dec-2021
103.28
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08-Dec-2021
103.29
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07-Dec-2021
103.22
0.09
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06-Dec-2021
103.13
0.04
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03-Dec-2021
103.09
0.07
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02-Dec-2021
103.02
0.1
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01-Dec-2021
102.92
0.21
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30-Nov-2021
102.71
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29-Nov-2021
102.83
0.05
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26-Nov-2021
102.78
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25-Nov-2021
103.33
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24-Nov-2021
103.53
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23-Nov-2021
103.57
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22-Nov-2021
103.54
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19-Nov-2021
103.48
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18-Nov-2021
103.56
0.06
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17-Nov-2021
103.5
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16-Nov-2021
103.73
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15-Nov-2021
103.77
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12-Nov-2021
103.89
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11-Nov-2021
103.91
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10-Nov-2021
103.87
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09-Nov-2021
103.91
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08-Nov-2021
104
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05-Nov-2021
103.97
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04-Nov-2021
103.99
0.09
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03-Nov-2021
103.9
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02-Nov-2021
103.95
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29-Oct-2021
104
0.09
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28-Oct-2021
103.91
0.01
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27-Oct-2021
103.9
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26-Oct-2021
103.93
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25-Oct-2021
103.91
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22-Oct-2021
103.92
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21-Oct-2021
103.98
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20-Oct-2021
104.02
0
0
19-Oct-2021
104.02
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18-Oct-2021
104.01
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15-Oct-2021
104.03
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14-Oct-2021
103.98
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13-Oct-2021
103.91
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12-Oct-2021
104.01
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11-Oct-2021
104.09
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08-Oct-2021
104.12
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07-Oct-2021
104.1
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06-Oct-2021
104.05
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05-Oct-2021
104.13
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04-Oct-2021
104.19
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01-Oct-2021
104.18
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30-Sept-2021
104.28
0.02
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29-Sept-2021
104.26
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28-Sept-2021
104.3
0.03
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27-Sept-2021
104.27
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24-Sept-2021
104.34
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23-Sept-2021
104.28
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22-Sept-2021
104.25
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21-Sept-2021
104.26
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20-Sept-2021
104.29
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17-Sept-2021
104.36
0.05
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16-Sept-2021
104.31
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0
15-Sept-2021
104.31
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14-Sept-2021
104.29
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13-Sept-2021
104.26
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10-Sept-2021
104.27
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09-Sept-2021
104.26
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08-Sept-2021
104.26
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07-Sept-2021
104.29
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06-Sept-2021
104.26
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0
03-Sept-2021
104.26
0.01
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02-Sept-2021
104.25
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01-Sept-2021
104.29
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31-Aug-2021
104.25
0.03
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30-Aug-2021
104.22
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27-Aug-2021
104.3
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26-Aug-2021
104.27
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25-Aug-2021
104.26
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24-Aug-2021
104.25
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23-Aug-2021
104.24
0.04
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20-Aug-2021
104.2
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19-Aug-2021
104.21
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18-Aug-2021
104.26
0.02
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17-Aug-2021
104.24
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16-Aug-2021
104.21
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13-Aug-2021
104.31
0
0
12-Aug-2021
104.31
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11-Aug-2021
104.32
0.02
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10-Aug-2021
104.3
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09-Aug-2021
104.31
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06-Aug-2021
104.31
0.06
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05-Aug-2021
104.25
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04-Aug-2021
104.26
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03-Aug-2021
104.25
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02-Aug-2021
104.29
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30-Jul-2021
104.26
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29-Jul-2021
104.28
0.05
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28-Jul-2021
104.23
0.01
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27-Jul-2021
104.22
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26-Jul-2021
104.24
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23-Jul-2021
104.25
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22-Jul-2021
104.24
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21-Jul-2021
104.23
0.07
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20-Jul-2021
104.16
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19-Jul-2021
104.24
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16-Jul-2021
104.33
0.02
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15-Jul-2021
104.31
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14-Jul-2021
104.33
0.01
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13-Jul-2021
104.32
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12-Jul-2021
104.32
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09-Jul-2021
104.31
0.05
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08-Jul-2021
104.26
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07-Jul-2021
104.29
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06-Jul-2021
104.34
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05-Jul-2021
104.33
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02-Jul-2021
104.32
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01-Jul-2021
104.33
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30-Jun-2021
104.31
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29-Jun-2021
104.33
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28-Jun-2021
104.3
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25-Jun-2021
104.3
0.02
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24-Jun-2021
104.28
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22-Jun-2021
104.27
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21-Jun-2021
104.23
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18-Jun-2021
104.29
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17-Jun-2021
104.31
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16-Jun-2021
104.33
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15-Jun-2021
104.36
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14-Jun-2021
104.35
0.08
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11-Jun-2021
104.27
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10-Jun-2021
104.32
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09-Jun-2021
104.23
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08-Jun-2021
104.22
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07-Jun-2021
104.22
0.03
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04-Jun-2021
104.19
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03-Jun-2021
104.19
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02-Jun-2021
104.17
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01-Jun-2021
104.18
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31-May-2021
104.13
0.01
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28-May-2021
104.12
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27-May-2021
104.11
0.03
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26-May-2021
104.08
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25-May-2021
104.07
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21-May-2021
104.04
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20-May-2021
104.04
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19-May-2021
104.09
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18-May-2021
104.17
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17-May-2021
104.23
0.09
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14-May-2021
104.14
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12-May-2021
104.21
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11-May-2021
104.22
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10-May-2021
104.25
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07-May-2021
104.33
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06-May-2021
104.24
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05-May-2021
104.27
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04-May-2021
104.27
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03-May-2021
104.3
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30-Apr-2021
104.31
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29-Apr-2021
104.36
0.07
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28-Apr-2021
104.29
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27-Apr-2021
104.28
0.04
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26-Apr-2021
104.24
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23-Apr-2021
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22-Apr-2021
104.24
0.01
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21-Apr-2021
104.23
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20-Apr-2021
104.27
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19-Apr-2021
104.33
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16-Apr-2021
104.29
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15-Apr-2021
104.26
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14-Apr-2021
104.23
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13-Apr-2021
104.24
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12-Apr-2021
104.29
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09-Apr-2021
104.26
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08-Apr-2021
104.23
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07-Apr-2021
104.21
0.01
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06-Apr-2021
104.2
0.08
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01-Apr-2021
104.12
0.17
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31-Mar-2021
103.95
0.1
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30-Mar-2021
103.85
0.01
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29-Mar-2021
103.84
0.05
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26-Mar-2021
103.79
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25-Mar-2021
103.71
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24-Mar-2021
103.74
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23-Mar-2021
103.71
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22-Mar-2021
103.7
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19-Mar-2021
103.7
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18-Mar-2021
103.69
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17-Mar-2021
103.71
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16-Mar-2021
103.7
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15-Mar-2021
103.76
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12-Mar-2021
103.76
0.1
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11-Mar-2021
103.66
0.1
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10-Mar-2021
103.56
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09-Mar-2021
103.53
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08-Mar-2021
103.51
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05-Mar-2021
103.54
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04-Mar-2021
103.7
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03-Mar-2021
103.76
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02-Mar-2021
103.75
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01-Mar-2021
103.69
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26-Feb-2021
103.6
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25-Feb-2021
103.75
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24-Feb-2021
103.83
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23-Feb-2021
103.83
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22-Feb-2021
103.85
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19-Feb-2021
103.94
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18-Feb-2021
103.94
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17-Feb-2021
103.92
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16-Feb-2021
103.95
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15-Feb-2021
103.93
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12-Feb-2021
103.89
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11-Feb-2021
103.87
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10-Feb-2021
103.87
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09-Feb-2021
103.86
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08-Feb-2021
103.88
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05-Feb-2021
103.84
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04-Feb-2021
103.78
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03-Feb-2021
103.79
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02-Feb-2021
103.7
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01-Feb-2021
103.7
0.07
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29-Jan-2021
103.63
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28-Jan-2021
103.47
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27-Jan-2021
103.63
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26-Jan-2021
103.63
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25-Jan-2021
103.7
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22-Jan-2021
103.76
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20-Jan-2021
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103.72
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103.7
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08-Jan-2021
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07-Jan-2021
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31-Dec-2020
103.71
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103.3
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13-Nov-2020
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103.11
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06-Nov-2020
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30-Oct-2020
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102.5
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26-Oct-2020
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102.5
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21-Oct-2020
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07-Oct-2020
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02-Oct-2020
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25-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
101.94
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28-Aug-2020
101.9
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07-Aug-2020
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31-Jul-2020
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30-Jul-2020
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24-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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26-Jun-2020
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25-Jun-2020
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05-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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20-May-2020
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30-Apr-2020
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27-Apr-2020
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14-Apr-2020
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09-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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31-Mar-2020
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27-Mar-2020
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06-Mar-2020
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31-Jan-2020
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31-Dec-2019
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30-Dec-2019
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-0.01
-0.009835743090390479
02-Dec-2019
101.67
0.13
0.1280283632066181
29-Nov-2019
101.54
0.04
0.03940886699507389
28-Nov-2019
101.5
0.02
0.019708316909735908
27-Nov-2019
101.48
0.08
0.07889546351084813
26-Nov-2019
101.4
0.05
0.0493339911198816
25-Nov-2019
101.35
0
0
22-Nov-2019
101.35
-0.02
-0.019729703067968826
21-Nov-2019
101.37
-0.05
-0.04929994084007099
20-Nov-2019
101.42
-0.11
-0.10834236186348863
19-Nov-2019
101.53
-0.04
-0.03938170719700699
18-Nov-2019
101.57
-0.04
-0.03936620411376833
15-Nov-2019
101.61
-0.06
-0.05901445854234287
14-Nov-2019
101.67
-0.08
-0.07862407862407862
13-Nov-2019
101.75
-0.02
-0.019652156824211457
12-Nov-2019
101.77
-0.01
-0.009825112988799371
11-Nov-2019
101.78
-0.07
-0.06872852233676977
08-Nov-2019
101.85
0.04
0.039288871427168255
07-Nov-2019
101.81
0.08
0.07863953602673744
06-Nov-2019
101.73
0.1
0.09839614287119945
05-Nov-2019
101.63
0.05
0.049222287851939356
04-Nov-2019
101.58
0.04
0.039393342525113256
31-Oct-2019
101.54
-0.09
-0.0885565285840795
30-Oct-2019
101.63
0.06
0.05907256079551049
29-Oct-2019
101.57
0.08
0.07882550004926593
28-Oct-2019
101.49
0.08
0.07888768366038852
25-Oct-2019
101.41
0.07
0.06907440299980265
24-Oct-2019
101.34
0.05
0.049363214532530356
23-Oct-2019
101.29
0.03
0.02962670353545329
22-Oct-2019
101.26
0.01
0.009876543209876543
21-Oct-2019
101.25
-0.01
-0.009875567845151097
18-Oct-2019
101.26
0.09
0.08895917762182465
17-Oct-2019
101.17
0.08
0.07913740231476901
16-Oct-2019
101.09
0.05
0.04948535233570863
15-Oct-2019
101.04
-0.02
-0.019790223629527013
14-Oct-2019
101.06
0.07
0.06931379344489554
11-Oct-2019
100.99
-0.09
-0.0890383854372774
10-Oct-2019
101.08
0.07
0.0693000693000693
09-Oct-2019
101.01
-0.01
-0.009899029895070284
08-Oct-2019
101.02
0.03
0.029705911476383802
07-Oct-2019
100.99
-0.01
-0.009900990099009901
04-Oct-2019
101
-0.05
-0.04948045522018803
03-Oct-2019
101.05
-0.1
-0.09886307464162135
02-Oct-2019
101.15
0
0
01-Oct-2019
101.15
0.16
0.15843152787404693
30-Sept-2019
100.99
0.02
0.019807863721897592
27-Sept-2019
100.97
0
0
26-Sept-2019
100.97
0.05
0.04954419342053112
25-Sept-2019
100.92
-0.1
-0.09899029895070283
24-Sept-2019
101.02
-0.04
-0.039580447259054026
23-Sept-2019
101.06
-0.12
-0.11860051393556038
20-Sept-2019
101.18
0.03
0.029658922392486405
19-Sept-2019
101.15
-0.06
-0.05928267957711689
18-Sept-2019
101.21
-0.07
-0.06911532385466035
17-Sept-2019
101.28
-0.02
-0.019743336623889437
16-Sept-2019
101.3
0
0
13-Sept-2019
101.3
0.07
0.0691494616220488
12-Sept-2019
101.23
0.21
0.20787962779647595
11-Sept-2019
101.02
0.01
0.0099000099000099
10-Sept-2019
101.01
-0.06
-0.05936479667557139
09-Sept-2019
101.07
0.08
0.07921576393702347
06-Sept-2019
100.99
-0.13
-0.12856012658227847
05-Sept-2019
101.12
0.22
0.2180376610505451
04-Sept-2019
100.9
-0.04
-0.03962750148603131
03-Sept-2019
100.94
-0.12
-0.11874134177716208
02-Sept-2019
101.06
-0.02
-0.019786307874950535
30-Aug-2019
101.08
0.03
0.029688273132112815
29-Aug-2019
101.05
0.1
0.09905894006934125
28-Aug-2019
100.95
-0.14
-0.13849045405084578
27-Aug-2019
101.09
-0.17
-0.16788465336756864
26-Aug-2019
101.26
-0.01
-0.009874592673052237
23-Aug-2019
101.27
0.08
0.07905919557268505
22-Aug-2019
101.19
0.2
0.19803940984255866
21-Aug-2019
100.99
0.11
0.10904044409199048
20-Aug-2019
100.88
0.01
0.00991375037176564
19-Aug-2019
100.87
0.18
0.1787665110735922
16-Aug-2019
100.69
-0.34
-0.33653370286053647
14-Aug-2019
101.03
-0.16
-0.1581183911453701
13-Aug-2019
101.19
-0.11
-0.10858835143139191
12-Aug-2019
101.3
0.02
0.019747235387045814
09-Aug-2019
101.28
0.01
0.009874592673052237
08-Aug-2019
101.27
0.19
0.18796992481203006
07-Aug-2019
101.08
0
0
06-Aug-2019
101.08
-0.04
-0.03955696202531646
05-Aug-2019
101.12
-0.21
-0.20724365933089905
02-Aug-2019
101.33
-0.11
-0.10843848580441641
01-Aug-2019
101.44
-0.01
-0.009857072449482503
31-Jul-2019
101.45
-0.06
-0.05910747709585262
30-Jul-2019
101.51
-0.02
-0.019698611247907023
29-Jul-2019
101.53
0.06
0.05913077756972504
26-Jul-2019
101.47
0.05
0.04929994084007099
25-Jul-2019
101.42
0.31
0.30659677578874495
24-Jul-2019
101.11
0.03
0.0296794618124258
23-Jul-2019
101.08
0.04
0.0395882818685669
22-Jul-2019
101.04
0.05
0.049509852460639665
19-Jul-2019
100.99
0.06
0.05944714158327554
18-Jul-2019
100.93
-0.01
-0.009906875371507827
17-Jul-2019
100.94
0
0
16-Jul-2019
100.94
0.05
0.049558925562493805
15-Jul-2019
100.89
0.02
0.01982750074353128
12-Jul-2019
100.87
0.07
0.06944444444444445
11-Jul-2019
100.8
0.04
0.03969829297340215
10-Jul-2019
100.76
-0.01
-0.009923588369554431
09-Jul-2019
100.77
-0.02
-0.019843238416509576
08-Jul-2019
100.79
-0.05
-0.04958349861166204
05-Jul-2019
100.84
0.19
0.18877297565822157
04-Jul-2019
100.65
0.1
0.09945300845350571
03-Jul-2019
100.55
0.04
0.03979703512088349
02-Jul-2019
100.51
-0.04
-0.039781203381402286
01-Jul-2019
100.55
0.06
0.05970743357548015
28-Jun-2019
100.49
-0.01
-0.009950248756218905
27-Jun-2019
100.5
0.01
0.009951238929246691
26-Jun-2019
100.49
-0.01
-0.009950248756218905
25-Jun-2019
100.5
0.04
0.039816842524387816
24-Jun-2019
100.46
0.03
0.02987155232500249
21-Jun-2019
100.43
0.12
0.119629149636128
20-Jun-2019
100.31
0.12
0.11977243237848088
19-Jun-2019
100.19
0.15
0.14994002399040385
18-Jun-2019
100.04
0.1
0.10006003602161297
17-Jun-2019
99.94
-0.03
-0.030009002700810243
14-Jun-2019
99.97
0
0
13-Jun-2019
99.97
-0.02
-0.020002000200020003
12-Jun-2019
99.99
-0.01
-0.01
11-Jun-2019
100
0
0
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Fund Inception
11-Jun-2019
Month End Date
Monthly Total (NAV) Return
30-Jun-2019
--
31-Jul-2019
0.955319
31-Aug-2019
-0.364712
30-Sept-2019
-0.089038
31-Oct-2019
0.544608
30-Nov-2019
0
31-Dec-2019
0.561355
31-Jan-2020
-0.205661
29-Feb-2020
-1.756624
31-Mar-2020
-6.053341
30-Apr-2020
4.253057
31-May-2020
0.979092
30-Jun-2020
1.252399
31-Jul-2020
1.157107
31-Aug-2020
0.522631
30-Sept-2020
-0.107907
31-Oct-2020
0.579397
30-Nov-2020
0.849443
31-Dec-2020
0.406622
31-Jan-2021
-0.077138
28-Feb-2021
-0.028949
31-Mar-2021
0.337838
30-Apr-2021
0.34632
31-May-2021
-0.172563
30-Jun-2021
0.172861
31-Jul-2021
-0.047934
31-Aug-2021
-0.009591
30-Sept-2021
0.028777
31-Oct-2021
-0.268508
30-Nov-2021
-1.240385
31-Dec-2021
0.730211
31-Jan-2022
-0.608931
28-Feb-2022
-2.51872
31-Mar-2022
0.977654
30-Apr-2022
-2.084568
31-May-2022
-0.312784
30-Jun-2022
-3.198381
31-Jul-2022
2.20619
31-Aug-2022
-0.930946
30-Sept-2022
-1.579926
31-Oct-2022
0.325254
30-Nov-2022
1.798787
31-Dec-2022
1.222519
31-Jan-2023
1.045367
28-Feb-2023
-0.371635
31-Mar-2023
0.272205
30-Apr-2023
0.512769
31-May-2023
0.280084
30-Jun-2023
-0.099751
31-Jul-2023
0.958562
31-Aug-2023
0.306597
30-Sept-2023
0.15776
31-Oct-2023
0.649734
30-Nov-2023
1.085681
31-Dec-2023
1.470731
31-Jan-2024
0.648422
29-Feb-2024
-0.369493