BlackRock Sustainable Euro 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 and FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase). When determined appropriate, the Fund will also invest in 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 FI securities that the Fund will have exposure to will be issued by companies, supranationals, 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 environmental, social and governance (“ESG”) criteria (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 810,190,886
Inception Date
12-Sep-18
Fund Launch Date
23-Aug-16
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG MSCI Euro Aggregate Sustainable SRI Index (EUR)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.34%
ISIN
LU1864666679
Annual Management Fee
0.11%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSEZ2E
SEDOL
BGLRQ69
29-Feb-2024
BlackRock Sustainable Euro Bond Fund
Inception Date
12-Sep-18
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
568.00
Shares Outstanding
-
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
2.9299
FRANCE (REPUBLIC OF) 2.75 02/25/2029
2.0401
KFW MTN RegS 3.25 03/24/2031
2.0333
GERMANY (FEDERAL REPUBLIC OF) 1.8 08/15/2053
1.4451
SPAIN (KINGDOM OF) 0 01/31/2027
1.3137
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.2508
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.24
ITALY (REPUBLIC OF) 4 04/30/2035
1.1572
FRANCE (REPUBLIC OF) 0 03/25/2025
1.1307
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.1073
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
95.79
-0.09
-0.09386733416770963
27-Mar-24
95.88
0.34
0.35587188612099646
26-Mar-24
95.54
0.08
0.08380473496752566
25-Mar-24
95.46
-0.21
-0.21950454687989965
22-Mar-24
95.67
0.42
0.4409448818897638
21-Mar-24
95.25
0.11
0.1156190876602901
20-Mar-24
95.14
0
0
19-Mar-24
95.14
0.1
0.10521885521885523
18-Mar-24
95.04
-0.03
-0.031555695803092455
15-Mar-24
95.07
-0.15
-0.1575299306868305
14-Mar-24
95.22
-0.34
-0.35579740477187105
13-Mar-24
95.56
-0.08
-0.0836470096194061
12-Mar-24
95.64
-0.02
-0.020907380305247754
11-Mar-24
95.66
-0.31
-0.32301760966968845
08-Mar-24
95.97
0.33
0.3450439146800502
07-Mar-24
95.64
0.17
0.17806640829579973
06-Mar-24
95.47
0.07
0.07337526205450734
05-Mar-24
95.4
0.47
0.49510165385020544
04-Mar-24
94.93
0.46
0.48692706679369113
01-Mar-24
94.47
-0.22
-0.23233710001056077
29-Feb-24
94.69
0.26
0.27533622789367784
28-Feb-24
94.43
-0.11
-0.11635286651152951
27-Feb-24
94.54
-0.16
-0.1689545934530095
26-Feb-24
94.7
-0.23
-0.24228378805435585
23-Feb-24
94.93
0.26
0.2746382169641914
22-Feb-24
94.67
0.03
0.03169907016060862
21-Feb-24
94.64
-0.17
-0.17930598038181628
20-Feb-24
94.81
0.2
0.2113941443822006
19-Feb-24
94.61
0
0
16-Feb-24
94.61
-0.43
-0.4524410774410774
15-Feb-24
95.04
0.38
0.40143672089583776
14-Feb-24
94.66
0.1
0.10575296108291032
13-Feb-24
94.56
-0.06
-0.06341154090044387
12-Feb-24
94.62
0.15
0.15878056525881232
09-Feb-24
94.47
-0.23
-0.24287222808870115
08-Feb-24
94.7
-0.3
-0.3157894736842105
07-Feb-24
95
0.11
0.11592370112762146
06-Feb-24
94.89
-0.08
-0.08423712751395178
05-Feb-24
94.97
-0.53
-0.5549738219895288
02-Feb-24
95.5
-0.23
-0.2402590619450538
01-Feb-24
95.73
0.02
0.020896458050360465
31-Jan-24
95.71
0.36
0.37755637126376507
30-Jan-24
95.35
-0.04
-0.04193311667889716
29-Jan-24
95.39
0.43
0.45282224094355517
26-Jan-24
94.96
-0.04
-0.042105263157894736
25-Jan-24
95
0.21
0.2215423567886908
24-Jan-24
94.79
0.08
0.08446837715130398
23-Jan-24
94.71
-0.3
-0.3157562361856647
22-Jan-24
95.01
0.36
0.3803486529318542
19-Jan-24
94.65
0.02
0.021134946634259747
18-Jan-24
94.63
-0.07
-0.07391763463569166
17-Jan-24
94.7
-0.56
-0.5878647910980475
16-Jan-24
95.26
0.12
0.12612991381122557
15-Jan-24
95.14
-0.28
-0.2934395304967512
12-Jan-24
95.42
0.22
0.23109243697478993
11-Jan-24
95.2
0.15
0.15781167806417676
10-Jan-24
95.05
-0.05
-0.052576235541535225
09-Jan-24
95.1
0
0
08-Jan-24
95.1
0.13
0.13688533221017163
05-Jan-24
94.97
-0.27
-0.28349433011339775
04-Jan-24
95.24
-0.53
-0.5534092095645818
03-Jan-24
95.77
-0.16
-0.16678828312311061
02-Jan-24
95.93
-0.1
-0.10413412475268145
29-Dec-23
96.03
-0.42
-0.4354587869362364
28-Dec-23
96.45
-0.22
-0.2275783593669184
27-Dec-23
96.67
0.2
0.2073183373069348
22-Dec-23
96.47
0.11
0.1141552511415525
21-Dec-23
96.36
0.08
0.08309098462816784
20-Dec-23
96.28
0.22
0.22902352696231523
19-Dec-23
96.06
0.51
0.533751962323391
18-Dec-23
95.55
-0.17
-0.177601337233598
15-Dec-23
95.72
0.52
0.5462184873949579
14-Dec-23
95.2
0.48
0.5067567567567568
13-Dec-23
94.72
0.33
0.34961330649433203
12-Dec-23
94.39
0.18
0.19106251990234582
11-Dec-23
94.21
0.1
0.10625863351397301
08-Dec-23
94.11
-0.58
-0.6125250818460238
07-Dec-23
94.69
0.17
0.17985611510791366
06-Dec-23
94.52
0.37
0.39298990971853426
05-Dec-23
94.15
0.38
0.40524688066545805
04-Dec-23
93.77
0.51
0.5468582457645292
01-Dec-23
93.26
0.53
0.5715518171034185
30-Nov-23
92.73
-0.35
-0.3760206274172755
29-Nov-23
93.08
0.7
0.757739770513098
28-Nov-23
92.38
0.16
0.1734981565820863
27-Nov-23
92.22
0.39
0.42469781117281935
24-Nov-23
91.83
-0.08
-0.08704167120008705
23-Nov-23
91.91
-0.48
-0.5195367464011257
22-Nov-23
92.39
0.22
0.23868937832266465
21-Nov-23
92.17
0.18
0.19567344276551799
20-Nov-23
91.99
-0.03
-0.03260160834601174
17-Nov-23
92.02
-0.01
-0.010866021949364337
16-Nov-23
92.03
0.37
0.40366572114335586
15-Nov-23
91.66
-0.01
-0.010908694229300752
14-Nov-23
91.67
0.74
0.8138128230506984
13-Nov-23
90.93
-0.15
-0.16469038208168643
10-Nov-23
91.08
-0.36
-0.3937007874015748
09-Nov-23
91.44
-0.04
-0.043725404459991256
08-Nov-23
91.48
0.29
0.31801732646123476
07-Nov-23
91.19
0.36
0.39634481999339427
06-Nov-23
90.83
-0.4
-0.43845226350981037
03-Nov-23
91.23
0.22
0.24173167783760027
02-Nov-23
91.01
0.64
0.7081996237689498
31-Oct-23
90.37
0.31
0.34421496779924493
30-Oct-23
90.06
0.13
0.14455687757144445
27-Oct-23
89.93
0.11
0.1224671565352928
26-Oct-23
89.82
0.16
0.17845192951148783
25-Oct-23
89.66
-0.19
-0.21146355036171396
24-Oct-23
89.85
0.36
0.4022795843110962
23-Oct-23
89.49
0
0
20-Oct-23
89.49
0.15
0.16789791806581597
19-Oct-23
89.34
-0.05
-0.05593466830741694
18-Oct-23
89.39
-0.1
-0.11174432897530451
17-Oct-23
89.49
-0.46
-0.5113952195664258
16-Oct-23
89.95
-0.31
-0.3434522490582761
13-Oct-23
90.26
0.05
0.05542622769094335
12-Oct-23
90.21
-0.12
-0.1328462304882099
11-Oct-23
90.33
0.59
0.6574548696233563
10-Oct-23
89.74
0.13
0.1450730945207008
09-Oct-23
89.61
0.41
0.45964125560538116
06-Oct-23
89.2
-0.16
-0.17905102954341987
05-Oct-23
89.36
0.27
0.3030643169828264
04-Oct-23
89.09
-0.27
-0.30214861235452106
03-Oct-23
89.36
-0.25
-0.27898672023211696
02-Oct-23
89.61
-0.29
-0.3225806451612903
29-Sep-23
89.9
0.84
0.9431843700875814
28-Sep-23
89.06
-1.01
-1.1213500610636171
27-Sep-23
90.07
-0.04
-0.04439018976806126
26-Sep-23
90.11
-0.09
-0.09977827050997783
25-Sep-23
90.2
-0.22
-0.24330900243309003
22-Sep-23
90.42
0.01
0.011060723371308484
21-Sep-23
90.41
-0.29
-0.3197353914002205
20-Sep-23
90.7
0.14
0.15459363957597172
19-Sep-23
90.56
-0.08
-0.088261253309797
18-Sep-23
90.64
-0.2
-0.22016732716864817
15-Sep-23
90.84
-0.37
-0.40565727442166427
14-Sep-23
91.21
0.24
0.26382323843025174
13-Sep-23
90.97
-0.05
-0.054932981762250054
12-Sep-23
91.02
-0.06
-0.06587615283267458
11-Sep-23
91.08
-0.23
-0.2518891687657431
08-Sep-23
91.31
0.21
0.2305159165751921
07-Sep-23
91.1
0
0
06-Sep-23
91.1
-0.08
-0.0877385391533231
05-Sep-23
91.18
-0.17
-0.18609742747673783
04-Sep-23
91.35
-0.31
-0.3382064150120009
01-Sep-23
91.66
-0.25
-0.272005222500272
31-Aug-23
91.91
0.36
0.3932277444019661
30-Aug-23
91.55
0.2
0.21893814997263272
29-Aug-23
91.35
0.02
0.02189860943830067
28-Aug-23
91.33
-0.1
-0.10937329104232746
25-Aug-23
91.43
-0.16
-0.17469156021399715
24-Aug-23
91.59
0.03
0.0327653997378768
23-Aug-23
91.56
0.87
0.959311941779689
22-Aug-23
90.69
0.14
0.15461071231363888
21-Aug-23
90.55
-0.32
-0.3521514251127985
18-Aug-23
90.87
0.34
0.37556611068154205
17-Aug-23
90.53
-0.2
-0.22043425548330212
16-Aug-23
90.73
-0.17
-0.18701870187018702
14-Aug-23
90.9
-0.15
-0.16474464579901152
11-Aug-23
91.05
-0.59
-0.6438236577913575
10-Aug-23
91.64
0.01
0.010913456291607553
09-Aug-23
91.63
-0.26
-0.28294700185003807
08-Aug-23
91.89
0.78
0.8561080013170892
07-Aug-23
91.11
-0.17
-0.18624014022787028
04-Aug-23
91.28
0.2
0.21958717610891523
03-Aug-23
91.08
-0.4
-0.4372540445999126
02-Aug-23
91.48
0.07
0.0765780549174051
01-Aug-23
91.41
-0.2
-0.21831677764436197
31-Jul-23
91.61
0.01
0.010917030567685589
28-Jul-23
91.6
-0.31
-0.3372864759003373
27-Jul-23
91.91
0.28
0.30557677616501144
26-Jul-23
91.63
-0.19
-0.20692659551296014
25-Jul-23
91.82
-0.2
-0.21734405564007825
24-Jul-23
92.02
0.28
0.3052103771528232
21-Jul-23
91.74
0.09
0.09819967266775777
20-Jul-23
91.65
-0.35
-0.3804347826086957
19-Jul-23
92
-0.06
-0.0651748859439496
18-Jul-23
92.06
0.72
0.7882636303919422
17-Jul-23
91.34
-0.01
-0.010946907498631636
14-Jul-23
91.35
-0.07
-0.07656967840735068
13-Jul-23
91.42
0.84
0.9273570324574961
12-Jul-23
90.58
0.43
0.4769828064337216
11-Jul-23
90.15
-0.07
-0.07758811793393926
10-Jul-23
90.22
-0.04
-0.044316419233325945
07-Jul-23
90.26
-0.08
-0.08855435023245517
06-Jul-23
90.34
-0.94
-1.0297984224364591
05-Jul-23
91.28
0.03
0.03287671232876712
04-Jul-23
91.25
-0.18
-0.19687192387618943
03-Jul-23
91.43
0.23
0.25219298245614036
30-Jun-23
91.2
-0.16
-0.17513134851138354
29-Jun-23
91.36
-0.45
-0.4901426859819192
28-Jun-23
91.81
-0.13
-0.14139656297585382
27-Jun-23
91.94
0.11
0.11978656212566699
26-Jun-23
91.83
0.74
0.8123833571193325
22-Jun-23
91.09
-0.21
-0.23001095290251916
21-Jun-23
91.3
-0.14
-0.15310586176727908
20-Jun-23
91.44
0.47
0.5166538419259097
19-Jun-23
90.97
-0.27
-0.29592284085927223
16-Jun-23
91.24
0.05
0.054830573527799104
15-Jun-23
91.19
0.06
0.06584000877866784
14-Jun-23
91.13
-0.24
-0.26266827186166136
13-Jun-23
91.37
-0.18
-0.19661387220098306
12-Jun-23
91.55
0.22
0.24088470382130733
09-Jun-23
91.33
0.18
0.1974766867800329
08-Jun-23
91.15
-0.17
-0.18615856329391153
07-Jun-23
91.32
-0.01
-0.010949304719150335
06-Jun-23
91.33
-0.01
-0.010948105977665865
05-Jun-23
91.34
-0.37
-0.40344564387743975
02-Jun-23
91.71
-0.19
-0.20674646354733406
01-Jun-23
91.9
0.22
0.2399650959860384
31-May-23
91.68
0.53
0.5814591332967636
30-May-23
91.15
0.93
1.0308135668366216
26-May-23
90.22
-0.24
-0.2653106345346009
25-May-23
90.46
-0.23
-0.2536112029992281
24-May-23
90.69
0.2
0.22101889711570338
23-May-23
90.49
-0.17
-0.18751378777851313
22-May-23
90.66
0.15
0.16572754391779915
19-May-23
90.51
-0.76
-0.83269420401008
17-May-23
91.27
-0.06
-0.065695828314902
16-May-23
91.33
-0.14
-0.15305564666010713
15-May-23
91.47
-0.29
-0.31604184829991283
12-May-23
91.76
-0.21
-0.22833532673697945
11-May-23
91.97
0.48
0.5246475024592852
10-May-23
91.49
0.22
0.24104305905554946
08-May-23
91.27
-0.23
-0.25136612021857924
05-May-23
91.5
-0.12
-0.13097576948264572
04-May-23
91.62
-0.05
-0.054543471146503764
03-May-23
91.67
0.46
0.5043306654972043
02-May-23
91.21
0.04
0.043874081386420974
28-Apr-23
91.17
0.48
0.5292755540853457
27-Apr-23
90.69
-0.35
-0.3844463971880492
26-Apr-23
91.04
0.13
0.14299857001429986
25-Apr-23
90.91
0.43
0.47524314765694076
24-Apr-23
90.48
-0.02
-0.022099447513812154
21-Apr-23
90.5
-0.1
-0.11037527593818984
20-Apr-23
90.6
0.11
0.12156039341363686
19-Apr-23
90.49
-0.27
-0.2974878801234024
18-Apr-23
90.76
0.14
0.15449128227764292
17-Apr-23
90.62
-0.38
-0.4175824175824176
14-Apr-23
91
-0.21
-0.23023791250959325
13-Apr-23
91.21
0.12
0.1317378416950269
12-Apr-23
91.09
-0.32
-0.3500711081938519
11-Apr-23
91.41
-0.72
-0.7815043959622273
06-Apr-23
92.13
0.14
0.15219045548429178
05-Apr-23
91.99
0.68
0.7447158033074143
04-Apr-23
91.31
-0.13
-0.14216972878390202
03-Apr-23
91.44
0.24
0.2631578947368421
31-Mar-23
91.2
0.34
0.37420206911732334
30-Mar-23
90.86
-0.31
-0.3400241307447625
29-Mar-23
91.17
-0.13
-0.14238773274917854
28-Mar-23
91.3
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27-Mar-23
91.33
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24-Mar-23
92.02
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23-Mar-23
91.59
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22-Mar-23
90.91
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21-Mar-23
91.48
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20-Mar-23
91.76
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17-Mar-23
91.75
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16-Mar-23
91.45
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15-Mar-23
91.54
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14-Mar-23
90.34
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13-Mar-23
91.5
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10-Mar-23
90.39
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09-Mar-23
89.46
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08-Mar-23
89.48
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07-Mar-23
89.21
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06-Mar-23
88.98
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03-Mar-23
89.06
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02-Mar-23
88.94
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01-Mar-23
89.12
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28-Feb-23
89.03
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27-Feb-23
89.8
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24-Feb-23
89.88
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23-Feb-23
90.29
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22-Feb-23
90.1
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21-Feb-23
89.95
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20-Feb-23
90.73
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17-Feb-23
90.58
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16-Feb-23
90.2
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15-Feb-23
90.63
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14-Feb-23
91
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13-Feb-23
91.29
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10-Feb-23
91.3
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09-Feb-23
91.69
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08-Feb-23
91.29
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07-Feb-23
91.52
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06-Feb-23
91.65
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03-Feb-23
92.19
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02-Feb-23
92.59
1.22
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01-Feb-23
91.37
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31-Jan-23
91.33
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30-Jan-23
91.31
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27-Jan-23
91.5
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26-Jan-23
91.82
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25-Jan-23
92.13
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24-Jan-23
91.65
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23-Jan-23
91.6
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20-Jan-23
91.92
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19-Jan-23
92.52
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18-Jan-23
92.99
1.15
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17-Jan-23
91.84
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16-Jan-23
91.65
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13-Jan-23
91.91
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12-Jan-23
91.67
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11-Jan-23
91.31
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10-Jan-23
90.69
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09-Jan-23
90.8
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06-Jan-23
90.65
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05-Jan-23
90.3
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04-Jan-23
90.66
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03-Jan-23
90.15
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02-Jan-23
89.65
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30-Dec-22
89.15
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29-Dec-22
89.48
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28-Dec-22
89.37
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27-Dec-22
89.32
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23-Dec-22
89.85
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22-Dec-22
90.02
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21-Dec-22
90.41
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20-Dec-22
90.36
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19-Dec-22
90.95
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16-Dec-22
91.06
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15-Dec-22
91.68
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14-Dec-22
92.81
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13-Dec-22
93.19
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12-Dec-22
92.99
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09-Dec-22
92.89
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08-Dec-22
93.36
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07-Dec-22
93.5
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06-Dec-22
93.38
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05-Dec-22
92.96
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02-Dec-22
93.04
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01-Dec-22
93.15
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30-Nov-22
92.31
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29-Nov-22
92.38
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28-Nov-22
91.99
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25-Nov-22
92.1
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24-Nov-22
92.82
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23-Nov-22
92.26
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22-Nov-22
91.83
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21-Nov-22
91.89
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18-Nov-22
91.63
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17-Nov-22
91.41
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16-Nov-22
91.68
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15-Nov-22
91.06
0.3
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14-Nov-22
90.76
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11-Nov-22
90.53
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10-Nov-22
91.3
1.53
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09-Nov-22
89.77
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08-Nov-22
89.48
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07-Nov-22
89.21
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04-Nov-22
89.44
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03-Nov-22
89.63
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02-Nov-22
90.13
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31-Oct-22
89.99
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28-Oct-22
90.28
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27-Oct-22
90.47
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26-Oct-22
89.86
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25-Oct-22
89.67
0.9
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24-Oct-22
88.77
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21-Oct-22
88.03
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20-Oct-22
88.08
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19-Oct-22
88.36
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18-Oct-22
88.8
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17-Oct-22
88.66
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14-Oct-22
88.48
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13-Oct-22
88.2
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12-Oct-22
87.99
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11-Oct-22
88.27
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10-Oct-22
88.88
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07-Oct-22
89.09
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06-Oct-22
89.89
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05-Oct-22
90.34
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04-Oct-22
91.21
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03-Oct-22
90.38
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30-Sep-22
89.73
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29-Sep-22
89.06
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28-Sep-22
89.24
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27-Sep-22
89.33
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26-Sep-22
90.01
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23-Sep-22
90.75
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22-Sep-22
91.09
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21-Sep-22
91.53
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20-Sep-22
91.25
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19-Sep-22
92.08
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16-Sep-22
92.23
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15-Sep-22
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14-Sep-22
92.39
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13-Sep-22
92.55
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12-Sep-22
92.96
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09-Sep-22
92.65
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08-Sep-22
92.9
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07-Sep-22
93.22
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06-Sep-22
92.65
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05-Sep-22
92.82
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02-Sep-22
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01-Sep-22
92.83
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31-Aug-22
93.32
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30-Aug-22
93.52
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29-Aug-22
93.56
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26-Aug-22
94.12
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25-Aug-22
94.66
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24-Aug-22
94.26
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23-Aug-22
94.53
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22-Aug-22
94.97
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19-Aug-22
95.59
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18-Aug-22
96.6
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17-Aug-22
96.56
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16-Aug-22
97.3
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12-Aug-22
97.36
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11-Aug-22
97.65
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10-Aug-22
98.11
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09-Aug-22
97.49
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08-Aug-22
98
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05-Aug-22
97.78
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04-Aug-22
98.49
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03-Aug-22
98.05
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02-Aug-22
98.53
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01-Aug-22
98.54
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29-Jul-22
97.96
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28-Jul-22
97.89
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27-Jul-22
97.05
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26-Jul-22
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25-Jul-22
96.39
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22-Jul-22
96.71
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21-Jul-22
95.15
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20-Jul-22
95.45
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19-Jul-22
95.23
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18-Jul-22
95.29
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15-Jul-22
95.71
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14-Jul-22
95.41
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13-Jul-22
95.57
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12-Jul-22
96.2
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11-Jul-22
95.23
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08-Jul-22
94.94
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07-Jul-22
94.92
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06-Jul-22
95.62
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05-Jul-22
95.06
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04-Jul-22
94.46
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01-Jul-22
95.08
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30-Jun-22
94.22
1.03
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29-Jun-22
93.19
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28-Jun-22
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27-Jun-22
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24-Jun-22
93.93
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22-Jun-22
92.99
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21-Jun-22
92.06
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
92.08
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13-Jun-22
92.91
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10-Jun-22
94.05
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09-Jun-22
94.59
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08-Jun-22
95.1
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07-Jun-22
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0
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
96.62
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30-May-22
97.1
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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0
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
98.35
1.1
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
98.32
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28-Apr-22
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27-Apr-22
99.07
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
100.4
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
101.54
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30-Mar-22
100.89
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29-Mar-22
101.55
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28-Mar-22
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25-Mar-22
101.61
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24-Mar-22
101.88
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23-Mar-22
102.08
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22-Mar-22
101.91
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21-Mar-22
102.32
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18-Mar-22
102.76
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17-Mar-22
102.64
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16-Mar-22
102.51
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15-Mar-22
102.55
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14-Mar-22
102.47
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11-Mar-22
102.92
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10-Mar-22
103
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09-Mar-22
103.48
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08-Mar-22
104.05
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07-Mar-22
104.65
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04-Mar-22
104.93
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03-Mar-22
104.43
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02-Mar-22
104.81
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01-Mar-22
105.02
1.3
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28-Feb-22
103.72
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25-Feb-22
103.51
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24-Feb-22
103.58
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23-Feb-22
103.32
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22-Feb-22
103.22
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21-Feb-22
103.75
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18-Feb-22
103.82
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17-Feb-22
103.76
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16-Feb-22
103.59
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15-Feb-22
103.17
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14-Feb-22
103.58
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103.73
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103.86
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09-Feb-22
104.11
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08-Feb-22
103.84
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07-Feb-22
104.15
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04-Feb-22
104.76
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03-Feb-22
105.28
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02-Feb-22
106.1
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01-Feb-22
106.12
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31-Jan-22
106.28
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28-Jan-22
106.61
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27-Jan-22
106.77
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26-Jan-22
106.82
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107.08
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21-Jan-22
107.17
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106.96
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106.73
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18-Jan-22
106.86
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106.85
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14-Jan-22
107.15
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13-Jan-22
107.35
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12-Jan-22
107.13
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11-Jan-22
106.89
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07-Jan-22
107.12
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06-Jan-22
107.19
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05-Jan-22
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04-Jan-22
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03-Jan-22
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31-Dec-21
107.56
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30-Dec-21
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29-Dec-21
107.68
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28-Dec-21
107.94
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27-Dec-21
107.88
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23-Dec-21
107.98
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22-Dec-21
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109
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14-Dec-21
108.94
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13-Dec-21
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10-Dec-21
108.77
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09-Dec-21
108.74
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08-Dec-21
108.54
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07-Dec-21
108.91
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06-Dec-21
108.91
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03-Dec-21
108.66
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02-Dec-21
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01-Dec-21
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30-Nov-21
108.63
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29-Nov-21
108.2
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26-Nov-21
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25-Nov-21
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23-Nov-21
108.09
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22-Nov-21
108.75
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19-Nov-21
108.85
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17-Nov-21
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15-Nov-21
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12-Nov-21
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11-Nov-21
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10-Nov-21
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09-Nov-21
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08-Nov-21
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05-Nov-21
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04-Nov-21
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03-Nov-21
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02-Nov-21
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29-Oct-21
107.35
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28-Oct-21
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27-Oct-21
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26-Oct-21
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25-Oct-21
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22-Oct-21
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21-Oct-21
107.57
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20-Oct-21
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107.6
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18-Oct-21
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15-Oct-21
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14-Oct-21
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13-Oct-21
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12-Oct-21
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11-Oct-21
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08-Oct-21
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07-Oct-21
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06-Oct-21
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05-Oct-21
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04-Oct-21
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01-Oct-21
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30-Sep-21
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29-Sep-21
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27-Sep-21
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24-Sep-21
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23-Sep-21
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22-Sep-21
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21-Sep-21
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20-Sep-21
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17-Sep-21
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10-Sep-21
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08-Sep-21
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07-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
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01-Sep-21
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31-Aug-21
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30-Aug-21
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27-Aug-21
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26-Aug-21
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23-Aug-21
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13-Aug-21
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10-Aug-21
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06-Aug-21
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05-Aug-21
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04-Aug-21
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03-Aug-21
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02-Aug-21
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30-Jul-21
109.95
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29-Jul-21
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28-Jul-21
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27-Jul-21
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26-Jul-21
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23-Jul-21
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22-Jul-21
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21-Jul-21
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20-Jul-21
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19-Jul-21
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16-Jul-21
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15-Jul-21
109.3
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14-Jul-21
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13-Jul-21
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12-Jul-21
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09-Jul-21
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08-Jul-21
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07-Jul-21
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06-Jul-21
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05-Jul-21
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02-Jul-21
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01-Jul-21
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30-Jun-21
108.36
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28-Jun-21
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25-Jun-21
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24-Jun-21
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22-Jun-21
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21-Jun-21
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18-Jun-21
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15-Jun-21
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14-Jun-21
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11-Jun-21
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09-Jun-21
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08-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
107.98
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
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20-May-21
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19-May-21
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18-May-21
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17-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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22-Feb-21
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15-Feb-21
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04-Feb-21
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03-Feb-21
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29-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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31-Dec-20
111.35
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111.39
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111.36
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28-Dec-20
111.24
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111.09
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111.4
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111.38
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111.51
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111.3
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111.64
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111.57
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
111.22
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04-Dec-20
111.04
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03-Dec-20
111.05
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02-Dec-20
110.8
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01-Dec-20
110.92
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30-Nov-20
111.23
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27-Nov-20
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111.21
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20-Nov-20
111.23
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111.08
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111.13
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111
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111.04
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110.73
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11-Nov-20
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110.32
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111.03
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04-Nov-20
111.03
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03-Nov-20
110.86
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02-Nov-20
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30-Oct-20
110.77
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29-Oct-20
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28-Oct-20
110.68
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27-Oct-20
110.77
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26-Oct-20
110.52
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23-Oct-20
110.42
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110.46
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16-Oct-20
111.01
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15-Oct-20
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14-Oct-20
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13-Oct-20
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09-Oct-20
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08-Oct-20
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07-Oct-20
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06-Oct-20
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05-Oct-20
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01-Oct-20
110
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30-Sep-20
109.89
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29-Sep-20
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28-Sep-20
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25-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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28-Aug-20
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14-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
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29-Jul-20
109.06
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28-Jul-20
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27-Jul-20
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24-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
108.03
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29-Jun-20
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22-Jun-20
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02-Jun-20
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29-May-20
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07-May-20
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05-May-20
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30-Apr-20
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28-Apr-20
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24-Apr-20
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09-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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31-Mar-20
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09-Mar-20
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05-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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24-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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13-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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27-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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106.91
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31-Oct-19
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108
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07-Aug-19
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31-Jul-19
107.06
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106.85
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106.4
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28-Jun-19
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30-Apr-19
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29-Mar-19
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31-Dec-18
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30-Nov-18
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31-Oct-18
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99.72
0.06
0.060204695966285374
25-Sep-18
99.66
-0.07
-0.07018951168154015
24-Sep-18
99.73
-0.22
-0.22011005502751377
21-Sep-18
99.95
0.1
0.100150225338007
20-Sep-18
99.85
-0.02
-0.020026033843997197
19-Sep-18
99.87
-0.12
-0.12001200120012001
18-Sep-18
99.99
0.07
0.07005604483586869
17-Sep-18
99.92
0.03
0.03003303633997397
14-Sep-18
99.89
-0.07
-0.0700280112044818
13-Sep-18
99.96
-0.04
-0.04
12-Sep-18
100
--
--
BlackRock Sustainable Euro Bond Fund
Fund Inception
12-Sep-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
--
31-Oct-18
-0.090416
30-Nov-18
0.030166
31-Dec-18
0.502614
31-Jan-19
0.990198
28-Feb-19
0.029712
31-Mar-19
1.514851
30-Apr-19
0.195065
31-May-19
0.700866
30-Jun-19
1.971967
31-Jul-19
1.488293
31-Aug-19
1.886792
30-Sep-19
-0.605061
31-Oct-19
-0.700978
30-Nov-19
-0.715215
31-Dec-19
-0.804565
31-Jan-20
2.065453
29-Feb-20
0.480503
31-Mar-20
-3.50377
30-Apr-20
1.277042
31-May-20
0.50814
30-Jun-20
1.142215
31-Jul-20
1.018236
31-Aug-20
-0.421516
30-Sep-20
1.122665
31-Oct-20
0.800801
30-Nov-20
0.415275
31-Dec-20
0.107885
31-Jan-21
-0.538841
28-Feb-21
-1.733634
31-Mar-21
0.220527
30-Apr-21
-0.724305
31-May-21
-0.277059
30-Jun-21
0.351917
31-Jul-21
1.467331
31-Aug-21
-0.291041
30-Sep-21
-1.313509
31-Oct-21
-0.776412
30-Nov-21
1.192361
31-Dec-21
-0.984995
31-Jan-22
-1.190033
28-Feb-22
-2.408732
31-Mar-22
-2.101813
30-Apr-22
-3.171164
31-May-22
-1.729048
30-Jun-22
-2.483958
31-Jul-22
3.969433
31-Aug-22
-4.736627
30-Sep-22
-3.846978
31-Oct-22
0.289758
30-Nov-22
2.578064
31-Dec-22
-3.423248
31-Jan-23
2.445317
28-Feb-23
-2.51834
31-Mar-23
2.437381
30-Apr-23
-0.032895
31-May-23
0.559395
30-Jun-23
-0.52356
31-Jul-23
0.449561
31-Aug-23
0.327475
30-Sep-23
-2.186922
31-Oct-23
0.522803
30-Nov-23
2.611486
31-Dec-23
3.558719
31-Jan-24
-0.333229
29-Feb-24
-1.065719