BSF BlackRock Systematic Global Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to shares of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 21,244,940
Inception Date
10-Jul-19
Fund Launch Date
02-Jun-14
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
2.24%
ISIN
LU2008562360
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSLAI2E
SEDOL
BJCXSK5
29-Feb-2024
BSF BlackRock Systematic Global Equity Absolute Return Fund
Inception Date
10-Jul-19
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2,413.00
Shares Outstanding
-
Name
Weight (%)
VISA INC
2.0791
MANHATTAN ASSOCIATES INC
1.8829
NOVO NORDISK A/S
1.8155
VERISIGN INC
1.4879
MASTERCARD INC
1.3629
KUEHNE UND NAGEL INTERNATIONAL AG
1.3545
A2A SPA
1.2034
SPOTIFY TECHNOLOGY SA
1.1929
REINSURANCE GROUP OF AMERICA INCORPORATED
1.1902
MONCLER SPA
1.1781
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
107.43
0.39
0.36434977578475336
27-Mar-24
107.04
0.15
0.140331181588549
26-Mar-24
106.89
0.04
0.03743565746373421
25-Mar-24
106.85
0.12
0.11243324276211
22-Mar-24
106.73
0.48
0.45176470588235296
21-Mar-24
106.25
0.35
0.3305004721435316
20-Mar-24
105.9
0.42
0.3981797497155859
19-Mar-24
105.48
0.09
0.08539709649871904
18-Mar-24
105.39
0.36
0.3427592116538132
15-Mar-24
105.03
-0.3
-0.28481913984619767
14-Mar-24
105.33
0.35
0.33339683749285576
13-Mar-24
104.98
0.29
0.2770083102493075
12-Mar-24
104.69
0.64
0.6150888995675157
11-Mar-24
104.05
-0.93
-0.8858830253381597
08-Mar-24
104.98
0.29
0.2770083102493075
07-Mar-24
104.69
0.78
0.7506496006159176
06-Mar-24
103.91
0.56
0.5418480890179004
05-Mar-24
103.35
0.07
0.06777691711851278
04-Mar-24
103.28
-0.03
-0.029038815216339175
01-Mar-24
103.31
0.14
0.13569836192691673
29-Feb-24
103.17
0.41
0.39898793304787855
28-Feb-24
102.76
-0.34
-0.3297769156159069
27-Feb-24
103.1
-0.16
-0.15494867325198527
26-Feb-24
103.26
-0.29
-0.2800579430226944
23-Feb-24
103.55
0.62
0.6023511124064899
22-Feb-24
102.93
0.57
0.5568581477139508
21-Feb-24
102.36
0.49
0.48100520270933544
20-Feb-24
101.87
-0.69
-0.6727769110764431
19-Feb-24
102.56
0.06
0.05853658536585366
16-Feb-24
102.5
-0.07
-0.06824607585063859
15-Feb-24
102.57
-0.22
-0.214028602004086
14-Feb-24
102.79
0.11
0.10712894429294897
13-Feb-24
102.68
-1.49
-1.4303542286646826
12-Feb-24
104.17
0.02
0.019203072491598656
09-Feb-24
104.15
0.37
0.35652341491616885
08-Feb-24
103.78
-0.23
-0.22113258340544178
07-Feb-24
104.01
0.56
0.541324311261479
06-Feb-24
103.45
-0.59
-0.5670895809304114
05-Feb-24
104.04
0.74
0.7163601161665053
02-Feb-24
103.3
-0.12
-0.11603171533552505
01-Feb-24
103.42
0.56
0.5444293214077387
31-Jan-24
102.86
0.1
0.0973141300116777
30-Jan-24
102.76
0.7
0.6858710562414266
29-Jan-24
102.06
0.1
0.09807767752059632
26-Jan-24
101.96
-0.32
-0.31286664059444663
25-Jan-24
102.28
0.11
0.10766369775863756
24-Jan-24
102.17
0.63
0.6204451447705338
23-Jan-24
101.54
-0.24
-0.23580271173118492
22-Jan-24
101.78
0.5
0.49368088467614535
19-Jan-24
101.28
0.33
0.32689450222882616
18-Jan-24
100.95
0.66
0.6580915345498055
17-Jan-24
100.29
0.02
0.01994614540740002
16-Jan-24
100.27
-0.22
-0.2189272564434272
15-Jan-24
100.49
-0.19
-0.18871672626142233
12-Jan-24
100.68
-0.15
-0.1487652484379649
11-Jan-24
100.83
0.34
0.3383421235943875
10-Jan-24
100.49
0.43
0.4297421547071757
09-Jan-24
100.06
0.46
0.46184738955823296
08-Jan-24
99.6
0.2
0.2012072434607646
05-Jan-24
99.4
0.35
0.35335689045936397
04-Jan-24
99.05
0.2
0.20232675771370764
03-Jan-24
98.85
-0.03
-0.03033980582524272
02-Jan-24
98.88
-0.47
-0.4730749874182184
29-Dec-23
99.35
0.26
0.26238772832778284
28-Dec-23
99.09
-0.15
-0.15114873035066506
27-Dec-23
99.24
0.02
0.020157226365652085
22-Dec-23
99.22
0.59
0.5981952752712156
21-Dec-23
98.63
-0.78
-0.7846293129463837
20-Dec-23
99.41
0.64
0.6479700313860484
19-Dec-23
98.77
0.04
0.040514534589283904
18-Dec-23
98.73
0.24
0.24367956137678953
15-Dec-23
98.49
-0.45
-0.45482110369921164
14-Dec-23
98.94
0.38
0.38555194805194803
13-Dec-23
98.56
-0.19
-0.19240506329113924
12-Dec-23
98.75
-0.07
-0.07083586318558996
11-Dec-23
98.82
0.15
0.15202189115232592
08-Dec-23
98.67
-0.38
-0.3836446239273094
07-Dec-23
99.05
0.05
0.050505050505050504
06-Dec-23
99
0.69
0.7018614586512054
05-Dec-23
98.31
0.07
0.07125407166123779
04-Dec-23
98.24
0.24
0.24489795918367346
01-Dec-23
98
0.03
0.03062161886291722
30-Nov-23
97.97
-0.79
-0.799918995544755
29-Nov-23
98.76
1.13
1.1574311174843799
28-Nov-23
97.63
-0.09
-0.09209987720016373
27-Nov-23
97.72
-0.09
-0.0920151313771598
24-Nov-23
97.81
0.57
0.586178527354998
23-Nov-23
97.24
-0.61
-0.623403168114461
22-Nov-23
97.85
0.37
0.37956503898235533
21-Nov-23
97.48
-0.03
-0.030766075274330836
20-Nov-23
97.51
0.21
0.2158273381294964
17-Nov-23
97.3
-0.04
-0.04109307581672488
16-Nov-23
97.34
0.62
0.6410256410256411
15-Nov-23
96.72
0.35
0.3631835633495901
14-Nov-23
96.37
-0.5
-0.5161556725508414
13-Nov-23
96.87
0.45
0.46670815183571873
10-Nov-23
96.42
0.52
0.5422314911366006
09-Nov-23
95.9
-0.26
-0.2703826955074875
08-Nov-23
96.16
0.31
0.32342201356285866
07-Nov-23
95.85
0.01
0.010434056761268781
06-Nov-23
95.84
0.26
0.2720234358652438
03-Nov-23
95.58
0.22
0.23070469798657717
02-Nov-23
95.36
0.2
0.2101723413198823
31-Oct-23
95.16
-0.1
-0.10497585555322275
30-Oct-23
95.26
0.57
0.6019643045728166
27-Oct-23
94.69
-0.2
-0.21077036568658447
26-Oct-23
94.89
-0.62
-0.649146686210868
25-Oct-23
95.51
0.35
0.367801597309794
24-Oct-23
95.16
-0.3
-0.3142677561282212
23-Oct-23
95.46
0.27
0.2836432398361172
20-Oct-23
95.19
-0.13
-0.13638271086865295
19-Oct-23
95.32
-0.02
-0.020977554017201593
18-Oct-23
95.34
-0.11
-0.11524358302776323
17-Oct-23
95.45
-0.13
-0.1360117179326219
16-Oct-23
95.58
0.4
0.42025635637739023
13-Oct-23
95.18
0.16
0.16838560303094086
12-Oct-23
95.02
0.12
0.12644889357218125
11-Oct-23
94.9
0.19
0.20061239573434694
10-Oct-23
94.71
0.55
0.5841121495327103
09-Oct-23
94.16
-0.05
-0.05307292219509606
06-Oct-23
94.21
0.07
0.07435734013171871
05-Oct-23
94.14
-0.28
-0.2965473416649015
04-Oct-23
94.42
-0.27
-0.2851409863765973
03-Oct-23
94.69
0.28
0.29657875225082087
02-Oct-23
94.41
0.1
0.1060332944544587
29-Sep-23
94.31
-0.1
-0.10592098294672174
28-Sep-23
94.41
0.07
0.0741997032011872
27-Sep-23
94.34
0.19
0.201805629314923
26-Sep-23
94.15
0.17
0.18088955096829112
25-Sep-23
93.98
-0.09
-0.09567343467630487
22-Sep-23
94.07
0.08
0.08511543781253325
21-Sep-23
93.99
0.07
0.07453151618398637
20-Sep-23
93.92
0.25
0.26689441656880536
19-Sep-23
93.67
0.34
0.36429872495446264
18-Sep-23
93.33
-0.23
-0.24583155194527576
15-Sep-23
93.56
-0.23
-0.24522870242030068
14-Sep-23
93.79
0.33
0.3530922319708966
13-Sep-23
93.46
-0.38
-0.40494458653026427
12-Sep-23
93.84
0.4
0.4280821917808219
11-Sep-23
93.44
-0.04
-0.04278990158322636
08-Sep-23
93.48
-0.02
-0.0213903743315508
07-Sep-23
93.5
-0.29
-0.3092014073995095
06-Sep-23
93.79
0.42
0.4498232837099711
05-Sep-23
93.37
-0.71
-0.7546768707482994
04-Sep-23
94.08
0.23
0.24507192328183272
01-Sep-23
93.85
0.39
0.41729081960196873
31-Aug-23
93.46
0.15
0.16075447433286894
30-Aug-23
93.31
0.34
0.36570936861353126
29-Aug-23
92.97
-0.23
-0.24678111587982832
28-Aug-23
93.2
0.34
0.36614258022830065
25-Aug-23
92.86
-0.19
-0.20419129500268673
24-Aug-23
93.05
0.29
0.3126347563605002
23-Aug-23
92.76
-0.31
-0.3330826259804448
22-Aug-23
93.07
-0.02
-0.021484584810398537
21-Aug-23
93.09
0.11
0.11830501183050118
18-Aug-23
92.98
-0.42
-0.44967880085653106
17-Aug-23
93.4
-0.63
-0.6699989365096246
16-Aug-23
94.03
0.13
0.13844515441959532
14-Aug-23
93.9
0.34
0.36340316374519027
11-Aug-23
93.56
-0.54
-0.5738575982996812
10-Aug-23
94.1
0.41
0.4376134059131177
09-Aug-23
93.69
0.1
0.10684902233144566
08-Aug-23
93.59
-0.03
-0.03204443494979705
07-Aug-23
93.62
0.27
0.289234065345474
04-Aug-23
93.35
-0.13
-0.13906718014548566
03-Aug-23
93.48
-0.64
-0.6799830004249894
02-Aug-23
94.12
-0.34
-0.35994071564683466
01-Aug-23
94.46
0.1
0.10597710894446799
31-Jul-23
94.36
0.5
0.5327082889409759
28-Jul-23
93.86
-0.01
-0.010653030787258976
27-Jul-23
93.87
-0.1
-0.10641694157709908
26-Jul-23
93.97
-0.28
-0.29708222811671087
25-Jul-23
94.25
0.07
0.07432575918454024
24-Jul-23
94.18
0.27
0.2875093174315834
21-Jul-23
93.91
-0.11
-0.1169963837481387
20-Jul-23
94.02
0.43
0.4594507960252164
19-Jul-23
93.59
0.39
0.4184549356223176
18-Jul-23
93.2
-0.15
-0.16068559185859668
17-Jul-23
93.35
-0.42
-0.44790444705129573
14-Jul-23
93.77
-0.39
-0.41418861512319455
13-Jul-23
94.16
-0.06
-0.06368074718743366
12-Jul-23
94.22
0.36
0.3835499680375027
11-Jul-23
93.86
0.01
0.010655301012253596
10-Jul-23
93.85
0.35
0.37433155080213903
07-Jul-23
93.5
0
0
06-Jul-23
93.5
0.18
0.19288469781397344
05-Jul-23
93.32
-0.05
-0.0535503909178537
04-Jul-23
93.37
-0.2
-0.21374372127818744
03-Jul-23
93.57
-0.01
-0.010686044026501388
30-Jun-23
93.58
0.1
0.1069747539580659
29-Jun-23
93.48
0.03
0.03210272873194221
28-Jun-23
93.45
-0.11
-0.11757161179991449
27-Jun-23
93.56
-0.3
-0.31962497336458556
26-Jun-23
93.86
0.43
0.46023761104570265
22-Jun-23
93.43
0.44
0.4731691579739757
21-Jun-23
92.99
0.22
0.23714562897488412
20-Jun-23
92.77
-0.01
-0.010778184953653805
19-Jun-23
92.78
0.11
0.11870076615949067
16-Jun-23
92.67
0.14
0.15130228034151086
15-Jun-23
92.53
0.09
0.09736045002163565
14-Jun-23
92.44
-0.09
-0.09726575164811413
13-Jun-23
92.53
0.44
0.47779346291671193
12-Jun-23
92.09
0.05
0.054324206866579745
09-Jun-23
92.04
-0.14
-0.15187676285528315
08-Jun-23
92.18
0.38
0.4139433551198257
07-Jun-23
91.8
-0.03
-0.03266906239790918
06-Jun-23
91.83
-0.36
-0.390497884803124
05-Jun-23
92.19
0.11
0.11946133796698523
02-Jun-23
92.08
0.27
0.29408561158915153
01-Jun-23
91.81
0.49
0.5365746824353921
31-May-23
91.32
-0.58
-0.6311207834602829
30-May-23
91.9
-0.23
-0.24964723759904484
26-May-23
92.13
0.18
0.19575856443719414
25-May-23
91.95
0.66
0.7229707525468287
24-May-23
91.29
0.32
0.3517643179070023
23-May-23
90.97
-0.48
-0.5248769819573538
22-May-23
91.45
-0.03
-0.03279405334499344
19-May-23
91.48
0.04
0.04374453193350831
17-May-23
91.44
0.03
0.032819166393173616
16-May-23
91.41
-0.03
-0.03280839895013123
15-May-23
91.44
0.03
0.032819166393173616
12-May-23
91.41
-0.03
-0.03280839895013123
11-May-23
91.44
-0.26
-0.2835332606324973
10-May-23
91.7
-0.94
-1.0146804835924006
08-May-23
92.64
-0.11
-0.11859838274932614
05-May-23
92.75
-0.4
-0.4294149221685454
04-May-23
93.15
-0.58
-0.6187986770511043
03-May-23
93.73
0.63
0.6766917293233082
02-May-23
93.1
-0.01
-0.01073998496402105
28-Apr-23
93.11
-0.11
-0.11800042909246942
27-Apr-23
93.22
0.13
0.1396498012675905
26-Apr-23
93.09
0
0
25-Apr-23
93.09
0.09
0.0967741935483871
24-Apr-23
93
0.06
0.0645577792123951
21-Apr-23
92.94
-0.15
-0.16113438607798905
20-Apr-23
93.09
-0.06
-0.0644122383252818
19-Apr-23
93.15
0.04
0.0429599398560842
18-Apr-23
93.11
-0.06
-0.06439841150584952
17-Apr-23
93.17
-0.18
-0.19282271023031602
14-Apr-23
93.35
0.27
0.29007305543618395
13-Apr-23
93.08
0.08
0.08602150537634409
12-Apr-23
93
0
0
11-Apr-23
93
-0.16
-0.17174753112924002
06-Apr-23
93.16
0.01
0.010735373054213635
05-Apr-23
93.15
0.03
0.03221649484536082
04-Apr-23
93.12
0.17
0.1828940290478752
03-Apr-23
92.95
0.14
0.1508458140286607
31-Mar-23
92.81
0.16
0.17269293038316244
30-Mar-23
92.65
-0.38
-0.40847038589702245
29-Mar-23
93.03
0.01
0.010750376263169211
28-Mar-23
93.02
0.04
0.04302000430200043
27-Mar-23
92.98
-0.04
-0.043001505052676844
24-Mar-23
93.02
-0.04
-0.04298302170642596
23-Mar-23
93.06
-0.14
-0.15021459227467812
22-Mar-23
93.2
0.2
0.21505376344086022
21-Mar-23
93
-0.07
-0.07521220586655206
20-Mar-23
93.07
0.09
0.09679500967950097
17-Mar-23
92.98
0.35
0.377847349670733
16-Mar-23
92.63
0.17
0.18386329223447978
15-Mar-23
92.46
-0.44
-0.4736275565123789
14-Mar-23
92.9
-0.12
-0.12900451515803052
13-Mar-23
93.02
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10-Mar-23
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09-Mar-23
92.65
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08-Mar-23
92.69
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07-Mar-23
92.28
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06-Mar-23
92.32
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03-Mar-23
92.42
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02-Mar-23
92.65
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01-Mar-23
92.36
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28-Feb-23
92.32
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27-Feb-23
92.18
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24-Feb-23
92.28
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23-Feb-23
92.64
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22-Feb-23
92.41
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21-Feb-23
92.86
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20-Feb-23
92.8
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17-Feb-23
92.83
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16-Feb-23
92.94
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15-Feb-23
93.08
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14-Feb-23
93.68
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13-Feb-23
93.91
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10-Feb-23
93.55
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09-Feb-23
93.86
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08-Feb-23
93.81
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07-Feb-23
93.97
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06-Feb-23
93.89
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03-Feb-23
94.01
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02-Feb-23
93.79
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01-Feb-23
93.65
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31-Jan-23
93.87
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30-Jan-23
93.46
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27-Jan-23
93.7
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26-Jan-23
94.05
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25-Jan-23
93.8
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24-Jan-23
93.56
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23-Jan-23
93.67
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20-Jan-23
93.3
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19-Jan-23
92.35
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18-Jan-23
92.24
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17-Jan-23
92.27
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16-Jan-23
92.28
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13-Jan-23
92.32
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12-Jan-23
92.71
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11-Jan-23
92.87
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10-Jan-23
92.71
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09-Jan-23
93.19
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06-Jan-23
93.26
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05-Jan-23
93.31
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04-Jan-23
92.74
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03-Jan-23
92.44
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02-Jan-23
92.61
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30-Dec-22
92.25
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29-Dec-22
92.45
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28-Dec-22
92.71
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27-Dec-22
92.72
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23-Dec-22
92.25
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22-Dec-22
91.86
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21-Dec-22
91.91
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20-Dec-22
91.66
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19-Dec-22
91.53
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16-Dec-22
91.39
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15-Dec-22
90.84
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14-Dec-22
91.18
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13-Dec-22
91.79
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12-Dec-22
90.76
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09-Dec-22
90.49
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08-Dec-22
90.85
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07-Dec-22
90.9
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06-Dec-22
90.92
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05-Dec-22
90.63
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02-Dec-22
90.42
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01-Dec-22
90.99
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30-Nov-22
90.48
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29-Nov-22
90.36
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28-Nov-22
90.23
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25-Nov-22
90.69
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24-Nov-22
90.94
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23-Nov-22
91.13
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22-Nov-22
91.15
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21-Nov-22
90.99
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18-Nov-22
90.99
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17-Nov-22
90.94
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16-Nov-22
90.9
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15-Nov-22
90.91
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14-Nov-22
91.14
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11-Nov-22
91.09
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10-Nov-22
91.03
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09-Nov-22
90.64
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08-Nov-22
90.49
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07-Nov-22
90.36
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04-Nov-22
90.13
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03-Nov-22
89.79
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02-Nov-22
89.99
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31-Oct-22
89.68
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28-Oct-22
89.86
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27-Oct-22
89.91
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26-Oct-22
90.1
0.07
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25-Oct-22
90.03
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24-Oct-22
90.3
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21-Oct-22
90.15
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20-Oct-22
90.24
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19-Oct-22
90.4
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18-Oct-22
89.99
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17-Oct-22
89.94
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14-Oct-22
90.05
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13-Oct-22
90.15
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12-Oct-22
90.49
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11-Oct-22
89.91
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10-Oct-22
89.63
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07-Oct-22
90.11
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06-Oct-22
90.11
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05-Oct-22
89.99
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04-Oct-22
90.26
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03-Oct-22
90.14
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30-Sep-22
90.5
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29-Sep-22
90.56
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28-Sep-22
90.24
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27-Sep-22
90.62
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26-Sep-22
90.67
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23-Sep-22
90.31
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22-Sep-22
90.02
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21-Sep-22
89.73
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20-Sep-22
89.75
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19-Sep-22
90.29
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16-Sep-22
90.54
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15-Sep-22
89.53
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14-Sep-22
89.91
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13-Sep-22
89.49
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12-Sep-22
89.52
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09-Sep-22
89.81
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08-Sep-22
89.99
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07-Sep-22
90.06
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06-Sep-22
90.03
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05-Sep-22
89.57
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02-Sep-22
89.92
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01-Sep-22
90.02
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31-Aug-22
89.95
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30-Aug-22
90.07
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29-Aug-22
89.95
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26-Aug-22
90.11
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25-Aug-22
89.81
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24-Aug-22
89.99
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23-Aug-22
90
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22-Aug-22
90.7
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19-Aug-22
90.59
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18-Aug-22
90.7
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17-Aug-22
90.62
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16-Aug-22
90.41
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12-Aug-22
90.31
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11-Aug-22
90.35
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10-Aug-22
90.46
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09-Aug-22
90.23
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08-Aug-22
90.29
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05-Aug-22
90.43
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04-Aug-22
90.33
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03-Aug-22
90.5
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02-Aug-22
90.98
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01-Aug-22
90.9
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29-Jul-22
91.17
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28-Jul-22
91.25
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27-Jul-22
91.23
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26-Jul-22
91.24
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25-Jul-22
91.08
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22-Jul-22
90.96
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21-Jul-22
90.46
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20-Jul-22
90.5
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19-Jul-22
90.65
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18-Jul-22
90.81
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15-Jul-22
91.19
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14-Jul-22
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13-Jul-22
90.91
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12-Jul-22
91.26
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11-Jul-22
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08-Jul-22
90.84
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07-Jul-22
90.91
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06-Jul-22
91.27
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05-Jul-22
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04-Jul-22
91.86
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01-Jul-22
91.52
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30-Jun-22
91.77
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29-Jun-22
91.66
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28-Jun-22
91.41
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27-Jun-22
91.29
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24-Jun-22
91.13
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22-Jun-22
92.14
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21-Jun-22
91.8
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20-Jun-22
92.28
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17-Jun-22
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16-Jun-22
91.76
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15-Jun-22
91.58
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14-Jun-22
91.57
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13-Jun-22
91.67
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10-Jun-22
91.31
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09-Jun-22
91.11
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08-Jun-22
91.25
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07-Jun-22
91.51
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03-Jun-22
91.67
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02-Jun-22
91.78
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01-Jun-22
91.85
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31-May-22
91.64
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30-May-22
91.54
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27-May-22
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25-May-22
92.14
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24-May-22
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23-May-22
91.79
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20-May-22
91.45
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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
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11-May-22
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10-May-22
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06-May-22
92.13
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05-May-22
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04-May-22
92.52
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03-May-22
92.36
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02-May-22
92.3
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29-Apr-22
92.52
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28-Apr-22
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27-Apr-22
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26-Apr-22
92.33
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25-Apr-22
92.42
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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
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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
93.17
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30-Mar-22
93
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29-Mar-22
92.74
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28-Mar-22
92.54
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25-Mar-22
92.78
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24-Mar-22
92.47
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23-Mar-22
92.2
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22-Mar-22
92.31
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21-Mar-22
92.71
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18-Mar-22
92.33
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17-Mar-22
92.57
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16-Mar-22
92.19
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
92.21
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09-Mar-22
92.34
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08-Mar-22
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07-Mar-22
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04-Mar-22
92.31
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03-Mar-22
92.73
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02-Mar-22
92.53
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01-Mar-22
92.6
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28-Feb-22
92.98
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
94.59
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18-Feb-22
94.14
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17-Feb-22
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16-Feb-22
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15-Feb-22
93.7
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14-Feb-22
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11-Feb-22
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10-Feb-22
93.62
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09-Feb-22
94.75
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08-Feb-22
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07-Feb-22
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04-Feb-22
94.54
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
94.38
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28-Jan-22
93.89
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94.24
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94.07
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93.96
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21-Jan-22
94.04
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93.82
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19-Jan-22
93.52
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92.51
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92.65
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92.46
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92.94
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93.18
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11-Jan-22
92.95
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92.58
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07-Jan-22
93.04
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06-Jan-22
93.09
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05-Jan-22
93.02
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93.41
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03-Jan-22
93.62
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31-Dec-21
94.04
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30-Dec-21
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29-Dec-21
94.51
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28-Dec-21
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27-Dec-21
94.06
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23-Dec-21
94.03
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93.89
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21-Dec-21
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20-Dec-21
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17-Dec-21
93.41
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93.8
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15-Dec-21
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13-Dec-21
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10-Dec-21
93.8
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09-Dec-21
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08-Dec-21
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07-Dec-21
94.28
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06-Dec-21
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03-Dec-21
93.64
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02-Dec-21
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01-Dec-21
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30-Nov-21
93.95
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29-Nov-21
94
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26-Nov-21
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24-Nov-21
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23-Nov-21
94.06
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22-Nov-21
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19-Nov-21
94.35
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18-Nov-21
94.59
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12-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
93.22
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29-Oct-21
93.82
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28-Oct-21
93.9
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27-Oct-21
93.81
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26-Oct-21
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25-Oct-21
93.91
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22-Oct-21
93.93
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21-Oct-21
93.83
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20-Oct-21
93.81
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19-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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28-Sep-21
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27-Sep-21
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24-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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09-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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23-Aug-21
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20-Aug-21
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13-Aug-21
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12-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
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29-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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21-Jul-21
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19-Jul-21
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16-Jul-21
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15-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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05-Jul-21
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02-Jul-21
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01-Jul-21
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30-Jun-21
96.3
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29-Jun-21
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28-Jun-21
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25-Jun-21
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22-Jun-21
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14-Jun-21
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11-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
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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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21-May-21
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14-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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21-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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19-Mar-21
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18-Mar-21
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12-Mar-21
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10-Mar-21
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08-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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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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25-Jan-21
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21-Jan-21
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15-Jan-21
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14-Jan-21
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13-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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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
92
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91.73
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14-Dec-20
91.9
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92.26
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10-Dec-20
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09-Dec-20
92.26
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92.22
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07-Dec-20
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04-Dec-20
92.35
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03-Dec-20
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02-Dec-20
91.92
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01-Dec-20
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30-Nov-20
91.97
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92.25
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92.07
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91.95
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92.01
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91.37
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13-Nov-20
91.72
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91.92
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91.95
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10-Nov-20
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93.1
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06-Nov-20
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05-Nov-20
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04-Nov-20
93.05
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03-Nov-20
92.53
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02-Nov-20
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30-Oct-20
93
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29-Oct-20
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28-Oct-20
93.41
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27-Oct-20
93.94
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26-Oct-20
93.76
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23-Oct-20
93.5
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22-Oct-20
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21-Oct-20
93.46
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20-Oct-20
93.37
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19-Oct-20
93.32
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16-Oct-20
93.58
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15-Oct-20
93.55
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14-Oct-20
93.69
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13-Oct-20
93.7
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12-Oct-20
93.62
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09-Oct-20
93.14
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08-Oct-20
93.33
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07-Oct-20
93.36
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06-Oct-20
93.45
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05-Oct-20
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02-Oct-20
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01-Oct-20
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30-Sep-20
94.14
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29-Sep-20
93.8
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28-Sep-20
94.24
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25-Sep-20
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24-Sep-20
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95.16
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22-Sep-20
94.97
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21-Sep-20
95.09
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18-Sep-20
95.47
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16-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
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09-Sep-20
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08-Sep-20
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07-Sep-20
97.06
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04-Sep-20
96.79
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03-Sep-20
96.97
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02-Sep-20
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01-Sep-20
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31-Aug-20
97.46
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28-Aug-20
97.2
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27-Aug-20
97.29
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26-Aug-20
97.17
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25-Aug-20
96.54
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24-Aug-20
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96.47
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96.49
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19-Aug-20
96.13
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18-Aug-20
96.07
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17-Aug-20
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14-Aug-20
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13-Aug-20
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12-Aug-20
95.6
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07-Aug-20
96.17
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06-Aug-20
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05-Aug-20
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04-Aug-20
96.04
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03-Aug-20
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31-Jul-20
96.23
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30-Jul-20
96.31
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29-Jul-20
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96.32
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27-Jul-20
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24-Jul-20
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97.07
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20-Jul-20
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17-Jul-20
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10-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
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29-Jun-20
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26-Jun-20
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25-Jun-20
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22-Jun-20
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19-Jun-20
97.41
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18-Jun-20
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17-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
95.8
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
94.08
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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95.14
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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21-Apr-20
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17-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-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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01-Apr-20
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31-Mar-20
91.25
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30-Mar-20
92.01
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27-Mar-20
90.83
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26-Mar-20
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25-Mar-20
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23-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
94.8
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05-Mar-20
95.1
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04-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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27-Feb-20
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26-Feb-20
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25-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-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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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-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
94.26
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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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19-Dec-19
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13-Dec-19
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11-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-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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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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20-Nov-19
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19-Nov-19
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18-Nov-19
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15-Nov-19
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13-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
96.3
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07-Nov-19
95.8
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06-Nov-19
95.41
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05-Nov-19
95.07
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04-Nov-19
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31-Oct-19
95.38
0.12
0.1259710266638673
30-Oct-19
95.26
0.08
0.08405127127547804
29-Oct-19
95.18
0.2
0.2105706464518846
28-Oct-19
94.98
-0.08
-0.08415737428992215
25-Oct-19
95.06
0.27
0.28484017301403103
24-Oct-19
94.79
0.26
0.27504495927218875
23-Oct-19
94.53
-0.33
-0.3478810879190386
22-Oct-19
94.86
-0.19
-0.1998947922146239
21-Oct-19
95.05
-0.25
-0.2623294858342078
18-Oct-19
95.3
-0.35
-0.36591740721380034
17-Oct-19
95.65
-0.1
-0.10443864229765012
16-Oct-19
95.75
-0.31
-0.3227149698105351
15-Oct-19
96.06
0.07
0.07292426294405667
14-Oct-19
95.99
0.01
0.010418837257762034
11-Oct-19
95.98
0.11
0.1147387086679879
10-Oct-19
95.87
0.3
0.3139060374594538
09-Oct-19
95.57
-0.48
-0.4997397188964081
08-Oct-19
96.05
0.09
0.09378907878282618
07-Oct-19
95.96
-0.12
-0.12489592006661115
04-Oct-19
96.08
0.28
0.29227557411273486
03-Oct-19
95.8
-0.37
-0.38473536445877093
02-Oct-19
96.17
-0.21
-0.21788752853289065
01-Oct-19
96.38
-0.03
-0.031117104034851156
30-Sep-19
96.41
-0.15
-0.15534382767191385
27-Sep-19
96.56
0.21
0.21795537104307214
26-Sep-19
96.35
-0.02
-0.020753346477119437
25-Sep-19
96.37
-0.14
-0.1450626878043726
24-Sep-19
96.51
0.28
0.29096955211472514
23-Sep-19
96.23
0.2
0.2082682495053629
20-Sep-19
96.03
0.06
0.06251953735542357
19-Sep-19
95.97
0.23
0.24023396699394192
18-Sep-19
95.74
-0.02
-0.020885547201336674
17-Sep-19
95.76
0.29
0.3037603435634231
16-Sep-19
95.47
0.05
0.05239991616013415
13-Sep-19
95.42
-0.19
-0.19872398284698253
12-Sep-19
95.61
-0.19
-0.19832985386221294
11-Sep-19
95.8
0.16
0.1672940192388122
10-Sep-19
95.64
0.08
0.08371703641691085
09-Sep-19
95.56
-0.61
-0.634293438702298
06-Sep-19
96.17
0.23
0.23973316656243485
05-Sep-19
95.94
-0.12
-0.12492192379762648
04-Sep-19
96.06
-0.51
-0.5281143212177695
03-Sep-19
96.57
0.21
0.21793275217932753
02-Sep-19
96.36
-0.45
-0.4648280136349551
30-Aug-19
96.81
0.24
0.24852438645542094
29-Aug-19
96.57
-0.09
-0.0931098696461825
28-Aug-19
96.66
-0.15
-0.1549426712116517
27-Aug-19
96.81
0.39
0.4044803982576229
26-Aug-19
96.42
-0.18
-0.18633540372670807
23-Aug-19
96.6
0.35
0.36363636363636365
22-Aug-19
96.25
-0.22
-0.22805017103762829
21-Aug-19
96.47
-0.06
-0.062156842432404436
20-Aug-19
96.53
-0.22
-0.22739018087855298
19-Aug-19
96.75
-0.14
-0.14449375580555268
16-Aug-19
96.89
-0.09
-0.0928026397195298
14-Aug-19
96.98
0.06
0.06190672719768882
13-Aug-19
96.92
-0.6
-0.6152584085315833
12-Aug-19
97.52
-0.14
-0.1433544951873848
09-Aug-19
97.66
0.19
0.1949317738791423
08-Aug-19
97.47
-0.37
-0.37816843826655766
07-Aug-19
97.84
-0.62
-0.6296973390209222
06-Aug-19
98.46
-0.4
-0.4046125834513453
05-Aug-19
98.86
-0.21
-0.21197133340062582
02-Aug-19
99.07
-0.8
-0.8010413537598878
01-Aug-19
99.87
0.55
0.5537656061216271
31-Jul-19
99.32
-0.4
-0.4011231448054553
30-Jul-19
99.72
0.02
0.020060180541624874
29-Jul-19
99.7
-0.23
-0.23016111277894527
26-Jul-19
99.93
0.36
0.3615546851461284
25-Jul-19
99.57
-0.03
-0.030120481927710843
24-Jul-19
99.6
0.13
0.13069267115713282
23-Jul-19
99.47
-0.38
-0.38057085628442666
22-Jul-19
99.85
0.11
0.11028674553839984
19-Jul-19
99.74
-0.13
-0.13016921998598177
18-Jul-19
99.87
-0.25
-0.24970035956851777
17-Jul-19
100.12
0.28
0.28044871794871795
16-Jul-19
99.84
-0.12
-0.12004801920768307
15-Jul-19
99.96
0.18
0.1803968731208659
12-Jul-19
99.78
-0.02
-0.02004008016032064
11-Jul-19
99.8
-0.2
-0.2
10-Jul-19
100
0
0
09-Jul-19
100
--
--
BSF BlackRock Systematic Global Equity Absolute Return Fund
Fund Inception
10-Jul-2019
Month End Date
Monthly Total (NAV) Return
31-Jul-19
--
31-Aug-19
-2.527185
30-Sep-19
-0.41318
31-Oct-19
-1.068354
30-Nov-19
0.387922
31-Dec-19
-1.556136
31-Jan-20
1.485254
29-Feb-20
-0.763119
31-Mar-20
-3.876541
30-Apr-20
2.147945
31-May-20
2.521189
30-Jun-20
1.894098
31-Jul-20
-1.170792
31-Aug-20
1.278188
30-Sep-20
-3.406526
31-Oct-20
-1.210962
30-Nov-20
-1.107527
31-Dec-20
0.48929
31-Jan-21
1.493183
28-Feb-21
2.739872
31-Mar-21
1.483864
30-Apr-21
-0.664622
31-May-21
0.638188
30-Jun-21
-1.503529
31-Jul-21
-0.425753
31-Aug-21
-1.58515
30-Sep-21
-1.006676
31-Oct-21
0.428174
30-Nov-21
0.138563
31-Dec-21
0.095796
31-Jan-22
0.361548
28-Feb-22
-1.483365
31-Mar-22
0.204345
30-Apr-22
-0.697649
31-May-22
-0.951146
30-Jun-22
0.141859
31-Jul-22
-0.653808
31-Aug-22
-1.338159
30-Sep-22
0.611451
31-Oct-22
-0.906077
30-Nov-22
0.892061
31-Dec-22
1.956233
31-Jan-23
1.756098
28-Feb-23
-1.65122
31-Mar-23
0.530763
30-Apr-23
0.323241
31-May-23
-1.922457
30-Jun-23
2.474814
31-Jul-23
0.833511
31-Aug-23
-0.953794
30-Sep-23
0.90948
31-Oct-23
0.901283
30-Nov-23
2.952921
31-Dec-23
1.408594
31-Jan-24
3.532964
29-Feb-24
0.301381