BSF European Select Strategies Fund
The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments.
Net Assets of Fund
EUR 241,172,230
Inception Date
10-Jul-19
Fund Launch Date
19-Aug-15
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
75% Barclays Pan Euro Agg Bond (Euro Hedged)/25% MSCI Europe (Euro Hedged)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.57%
ISIN
LU2008561982
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
EUR Cautious Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BESAI2E
SEDOL
BJCXSH2
29-Feb-2024
BSF European Select Strategies Fund
Inception Date
10-Jul-19
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
523.00
Shares Outstanding
-
Name
Weight (%)
NOVO NORDISK CLASS B
1.2553
VINCI SA
0.9676
ASML HOLDING NV
0.9558
NOVARTIS AG
0.8391
LVMH
0.8189
CRH PUBLIC LIMITED PLC
0.8149
VOLVO CLASS B
0.7911
TRYG
0.7713
ENGIE SA
0.7531
COMPAGNIE DE SAINT GOBAIN SA
0.721
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
99.95
-0.08
-0.07997600719784065
27-Mar-24
100.03
0.34
0.34105727756043736
26-Mar-24
99.69
0.13
0.1305745279228606
25-Mar-24
99.56
-0.18
-0.180469219971927
22-Mar-24
99.74
0.35
0.35214810343092867
21-Mar-24
99.39
0.4
0.4040812203252854
20-Mar-24
98.99
0.13
0.13149908962168724
19-Mar-24
98.86
0.03
0.030355155317211373
18-Mar-24
98.83
-0.18
-0.1817998182001818
15-Mar-24
99.01
-0.09
-0.09081735620585267
14-Mar-24
99.1
-0.48
-0.48202450291223137
13-Mar-24
99.58
0.1
0.10052271813429835
12-Mar-24
99.48
0.26
0.26204394275347714
11-Mar-24
99.22
-0.38
-0.3815261044176707
08-Mar-24
99.6
0.19
0.19112765315360628
07-Mar-24
99.41
0.43
0.434431198221863
06-Mar-24
98.98
0.08
0.08088978766430738
05-Mar-24
98.9
0.43
0.4366812227074236
04-Mar-24
98.47
0.42
0.42835288118306986
01-Mar-24
98.05
-0.12
-0.12223693592747276
29-Feb-24
98.17
0.34
0.3475416538894
28-Feb-24
97.83
-0.16
-0.16328196754770896
27-Feb-24
97.99
-0.22
-0.22400977497199878
26-Feb-24
98.21
-0.17
-0.17279934946127262
23-Feb-24
98.38
0.29
0.2956468549291467
22-Feb-24
98.09
0.22
0.22478798406048842
21-Feb-24
97.87
-0.14
-0.14284256708499132
20-Feb-24
98.01
0.24
0.245474071801166
19-Feb-24
97.77
0.1
0.10238558410975734
16-Feb-24
97.67
-0.36
-0.3672345200448842
15-Feb-24
98.03
0.55
0.5642183011899877
14-Feb-24
97.48
0.26
0.26743468422135364
13-Feb-24
97.22
-0.36
-0.36892805902848946
12-Feb-24
97.58
0.24
0.24655845490034928
09-Feb-24
97.34
-0.3
-0.3072511265874642
08-Feb-24
97.64
-0.26
-0.26557711950970375
07-Feb-24
97.9
0.11
0.1124859392575928
06-Feb-24
97.79
0.04
0.04092071611253197
05-Feb-24
97.75
-0.45
-0.45824847250509165
02-Feb-24
98.2
-0.21
-0.21339294787115132
01-Feb-24
98.41
-0.22
-0.22305586535536856
31-Jan-24
98.63
0.38
0.38676844783715014
30-Jan-24
98.25
0.12
0.12228676245796392
29-Jan-24
98.13
0.37
0.37847790507364976
26-Jan-24
97.76
0.13
0.13315579227696406
25-Jan-24
97.63
0.31
0.31853678586107687
24-Jan-24
97.32
0.21
0.2162496138399753
23-Jan-24
97.11
-0.33
-0.33866995073891626
22-Jan-24
97.44
0.5
0.5157829585310502
19-Jan-24
96.94
0.04
0.0412796697626419
18-Jan-24
96.9
0.19
0.19646365422396855
17-Jan-24
96.71
-0.81
-0.8305988515176375
16-Jan-24
97.52
0.02
0.020512820512820513
15-Jan-24
97.5
-0.23
-0.23534226951805995
12-Jan-24
97.73
0.13
0.13319672131147542
11-Jan-24
97.6
0.08
0.08203445447087777
10-Jan-24
97.52
0
0
09-Jan-24
97.52
-0.05
-0.05124525981346725
08-Jan-24
97.57
0.21
0.21569433032046015
05-Jan-24
97.36
-0.28
-0.2867677181482999
04-Jan-24
97.64
-0.44
-0.44861337683523655
03-Jan-24
98.08
-0.48
-0.487012987012987
02-Jan-24
98.56
-0.22
-0.22271714922049
29-Dec-23
98.78
-0.26
-0.26252019386106623
28-Dec-23
99.04
-0.15
-0.1512249218671237
27-Dec-23
99.19
0.19
0.1919191919191919
22-Dec-23
99
0.18
0.18214936247723132
21-Dec-23
98.82
0.01
0.010120433154539015
20-Dec-23
98.81
0.28
0.28417740789607226
19-Dec-23
98.53
0.4
0.4076225415265464
18-Dec-23
98.13
-0.11
-0.11197068403908794
15-Dec-23
98.24
0.43
0.43962784991309684
14-Dec-23
97.81
0.66
0.6793618116314977
13-Dec-23
97.15
0.37
0.3823103947096508
12-Dec-23
96.78
0.14
0.14486754966887416
11-Dec-23
96.64
0.1
0.10358400662937642
08-Dec-23
96.54
-0.18
-0.18610421836228289
07-Dec-23
96.72
0.03
0.03102699348433137
06-Dec-23
96.69
0.4
0.4154117769238758
05-Dec-23
96.29
0.32
0.33343753256225905
04-Dec-23
95.97
0.39
0.40803515379786565
01-Dec-23
95.58
0.5
0.5258729490954985
30-Nov-23
95.08
-0.17
-0.1784776902887139
29-Nov-23
95.25
0.64
0.6764612620230419
28-Nov-23
94.61
-0.01
-0.01056859015007398
27-Nov-23
94.62
0.31
0.328703212808822
24-Nov-23
94.31
-0.06
-0.06357952739217972
23-Nov-23
94.37
-0.39
-0.4115660616293795
22-Nov-23
94.76
0.14
0.14796026210103572
21-Nov-23
94.62
0.2
0.21181952976064394
20-Nov-23
94.42
-0.03
-0.03176283748014823
17-Nov-23
94.45
0.14
0.14844661223624217
16-Nov-23
94.31
0.34
0.36181760136213686
15-Nov-23
93.97
0.18
0.19191811493762662
14-Nov-23
93.79
0.91
0.9797588285960379
13-Nov-23
92.88
-0.03
-0.03228931223764934
10-Nov-23
92.91
-0.5
-0.5352745958676801
09-Nov-23
93.41
0.12
0.12863115017686783
08-Nov-23
93.29
0.37
0.3981919931123547
07-Nov-23
92.92
0.34
0.367249945992655
06-Nov-23
92.58
-0.38
-0.4087779690189329
03-Nov-23
92.96
0.17
0.18320939756439272
02-Nov-23
92.79
1.05
1.144538914323087
31-Oct-23
91.74
0.46
0.5039439088518843
30-Oct-23
91.28
0.09
0.09869503235003838
27-Oct-23
91.19
-0.08
-0.08765202147474527
26-Oct-23
91.27
0.15
0.1646180860403863
25-Oct-23
91.12
-0.17
-0.186219739292365
24-Oct-23
91.29
0.44
0.48431480462300497
23-Oct-23
90.85
-0.2
-0.21965952773201539
20-Oct-23
91.05
-0.11
-0.12066695919262835
19-Oct-23
91.16
-0.28
-0.30621172353455817
18-Oct-23
91.44
-0.25
-0.2726578689060966
17-Oct-23
91.69
-0.61
-0.6608884073672806
16-Oct-23
92.3
-0.42
-0.45297670405522
13-Oct-23
92.72
0.04
0.04315925766076824
12-Oct-23
92.68
-0.09
-0.09701412094427078
11-Oct-23
92.77
0.65
0.705601389491967
10-Oct-23
92.12
0.35
0.38138825324180015
09-Oct-23
91.77
0.42
0.45977011494252873
06-Oct-23
91.35
-0.18
-0.19665683382497542
05-Oct-23
91.53
0.41
0.4499561018437226
04-Oct-23
91.12
-0.32
-0.34995625546806647
03-Oct-23
91.44
-0.28
-0.30527692978630616
02-Oct-23
91.72
-0.6
-0.6499133448873483
29-Sep-23
92.32
0.98
1.0729143858112546
28-Sep-23
91.34
-0.96
-1.0400866738894907
27-Sep-23
92.3
-0.14
-0.15144958892254434
26-Sep-23
92.44
0
0
25-Sep-23
92.44
-0.36
-0.3879310344827586
22-Sep-23
92.8
-0.12
-0.12914334911752046
21-Sep-23
92.92
-0.43
-0.4606320299946438
20-Sep-23
93.35
0.51
0.5493321844032745
19-Sep-23
92.84
-0.11
-0.11834319526627218
18-Sep-23
92.95
-0.65
-0.6944444444444444
15-Sep-23
93.6
-0.07
-0.07473043663926551
14-Sep-23
93.67
0.45
0.48272902810555673
13-Sep-23
93.22
-0.01
-0.010726161106939826
12-Sep-23
93.23
-0.02
-0.021447721179624665
11-Sep-23
93.25
-0.22
-0.23536963731678615
08-Sep-23
93.47
0.22
0.2359249329758713
07-Sep-23
93.25
0
0
06-Sep-23
93.25
-0.14
-0.14990898383124532
05-Sep-23
93.39
-0.24
-0.25632809996795897
04-Sep-23
93.63
-0.27
-0.28753993610223644
01-Sep-23
93.9
-0.26
-0.27612574341546303
31-Aug-23
94.16
0.31
0.3303143313798615
30-Aug-23
93.85
0.24
0.25638286507851726
29-Aug-23
93.61
0.19
0.20338257332476986
28-Aug-23
93.42
0.01
0.010705491917353602
25-Aug-23
93.41
-0.13
-0.1389779773358991
24-Aug-23
93.54
0.08
0.08559811684142948
23-Aug-23
93.46
0.9
0.9723422644770959
22-Aug-23
92.56
0.15
0.1623200952277892
21-Aug-23
92.41
-0.08
-0.08649583738782571
18-Aug-23
92.49
0.05
0.0540891389009087
17-Aug-23
92.44
-0.38
-0.40939452704158585
16-Aug-23
92.82
-0.38
-0.40772532188841204
14-Aug-23
93.2
-0.2
-0.21413276231263384
11-Aug-23
93.4
-0.79
-0.8387302261386559
10-Aug-23
94.19
0.18
0.19146899266035527
09-Aug-23
94.01
-0.05
-0.0531575590048905
08-Aug-23
94.06
0.74
0.7929704243463352
07-Aug-23
93.32
-0.12
-0.1284246575342466
04-Aug-23
93.44
0.19
0.2037533512064343
03-Aug-23
93.25
-0.66
-0.7028005537216484
02-Aug-23
93.91
-0.2
-0.21251726702794602
01-Aug-23
94.11
-0.24
-0.2543720190779014
31-Jul-23
94.35
0.11
0.116723259762309
28-Jul-23
94.24
-0.43
-0.4542093588253935
27-Jul-23
94.67
0.62
0.6592238171185539
26-Jul-23
94.05
-0.39
-0.41296060991105465
25-Jul-23
94.44
-0.15
-0.1585791309863622
24-Jul-23
94.59
0.26
0.2756281140676349
21-Jul-23
94.33
-0.02
-0.021197668256491786
20-Jul-23
94.35
-0.15
-0.15873015873015872
19-Jul-23
94.5
0.33
0.3504300732717426
18-Jul-23
94.17
0.5
0.5337888331376107
17-Jul-23
93.67
-0.13
-0.13859275053304904
14-Jul-23
93.8
0.04
0.042662116040955635
13-Jul-23
93.76
0.82
0.8822896492360662
12-Jul-23
92.94
0.58
0.6279774794283239
11-Jul-23
92.36
-0.11
-0.11895749972964205
10-Jul-23
92.47
0.05
0.05410084397316598
07-Jul-23
92.42
-0.11
-0.11888036312547282
06-Jul-23
92.53
-1.24
-1.3223845579609683
05-Jul-23
93.77
-0.21
-0.22345179825494785
04-Jul-23
93.98
-0.12
-0.1275239107332625
03-Jul-23
94.1
0.1
0.10638297872340426
30-Jun-23
94
0.06
0.06387055567383436
29-Jun-23
93.94
-0.37
-0.3923231894814972
28-Jun-23
94.31
0.1
0.10614584439019212
27-Jun-23
94.21
0.01
0.010615711252653927
26-Jun-23
94.2
0.57
0.6087792374239026
22-Jun-23
93.63
-0.2
-0.2131514441010338
21-Jun-23
93.83
-0.32
-0.3398831651619756
20-Jun-23
94.15
0.45
0.48025613660619
19-Jun-23
93.7
-0.41
-0.43566039740728935
16-Jun-23
94.11
0.11
0.11702127659574468
15-Jun-23
94
0.05
0.05321979776476849
14-Jun-23
93.95
-0.07
-0.07445224420336098
13-Jun-23
94.02
-0.21
-0.22285896211397643
12-Jun-23
94.23
0.16
0.17008610609120867
09-Jun-23
94.07
0.04
0.0425396150164841
08-Jun-23
94.03
-0.23
-0.244005941014216
07-Jun-23
94.26
0.04
0.04245383145828911
06-Jun-23
94.22
0.01
0.010614584439019213
05-Jun-23
94.21
-0.28
-0.2963276537199704
02-Jun-23
94.49
0.11
0.11655011655011654
01-Jun-23
94.38
0.14
0.14855687606112053
31-May-23
94.24
0.3
0.3193527783691718
30-May-23
93.94
0.58
0.6212510711225364
26-May-23
93.36
-0.05
-0.05352745958676801
25-May-23
93.41
-0.32
-0.3414061666488851
24-May-23
93.73
-0.32
-0.34024455077086657
23-May-23
94.05
-0.28
-0.2968302766882222
22-May-23
94.33
0.07
0.07426267769997878
19-May-23
94.26
-0.45
-0.4751346214760849
17-May-23
94.71
-0.25
-0.2632687447346251
16-May-23
94.96
-0.01
-0.010529640939243972
15-May-23
94.97
-0.22
-0.23111671394053998
12-May-23
95.19
-0.03
-0.0315059861373661
11-May-23
95.22
0.46
0.4854368932038835
10-May-23
94.76
-0.05
-0.05273705305347537
08-May-23
94.81
0.01
0.010548523206751054
05-May-23
94.8
-0.05
-0.05271481286241434
04-May-23
94.85
-0.21
-0.22091310751104565
03-May-23
95.06
0.25
0.26368526526737684
02-May-23
94.81
-0.1
-0.10536297545042672
28-Apr-23
94.91
0.39
0.41261108760050785
27-Apr-23
94.52
-0.18
-0.1900739176346357
26-Apr-23
94.7
-0.11
-0.11602151671764582
25-Apr-23
94.81
0.26
0.2749867794817557
24-Apr-23
94.55
0.02
0.021157304559399133
21-Apr-23
94.53
0.14
0.1483207966945651
20-Apr-23
94.39
0.07
0.07421543681085666
19-Apr-23
94.32
-0.34
-0.3591802239594338
18-Apr-23
94.66
0.16
0.1693121693121693
17-Apr-23
94.5
-0.29
-0.30593944508914445
14-Apr-23
94.79
0.01
0.010550749103186326
13-Apr-23
94.78
0.11
0.11619309179254252
12-Apr-23
94.67
-0.04
-0.04223418857565199
11-Apr-23
94.71
-0.32
-0.33673576765232033
06-Apr-23
95.03
0.29
0.3061009077475195
05-Apr-23
94.74
0.22
0.23275497249259416
04-Apr-23
94.52
0
0
03-Apr-23
94.52
0.23
0.24392830628910808
31-Mar-23
94.29
0.31
0.3298574164715897
30-Mar-23
93.98
0.15
0.15986358307577533
29-Mar-23
93.83
0.25
0.2671511006625347
28-Mar-23
93.58
-0.07
-0.07474639615589963
27-Mar-23
93.65
-0.16
-0.17055750986035603
24-Mar-23
93.81
-0.14
-0.1490154337413518
23-Mar-23
93.95
0.3
0.3203416978109984
22-Mar-23
93.65
-0.26
-0.27686082419337665
21-Mar-23
93.91
0.39
0.4170230966638152
20-Mar-23
93.52
0.05
0.05349309939017867
17-Mar-23
93.47
0.01
0.010699764605178685
16-Mar-23
93.46
0.06
0.06423982869379015
15-Mar-23
93.4
0.05
0.05356186395286556
14-Mar-23
93.35
-0.59
-0.6280604641260379
13-Mar-23
93.94
0.26
0.2775405636208369
10-Mar-23
93.68
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09-Mar-23
93.54
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08-Mar-23
93.59
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07-Mar-23
93.51
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06-Mar-23
93.41
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03-Mar-23
93.44
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02-Mar-23
93.24
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01-Mar-23
93.48
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28-Feb-23
93.35
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27-Feb-23
93.96
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24-Feb-23
93.78
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23-Feb-23
94.26
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22-Feb-23
93.97
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21-Feb-23
94.09
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20-Feb-23
94.68
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17-Feb-23
94.59
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16-Feb-23
94.35
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15-Feb-23
94.57
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14-Feb-23
94.78
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13-Feb-23
94.88
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10-Feb-23
94.77
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09-Feb-23
95.32
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08-Feb-23
94.95
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07-Feb-23
94.89
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06-Feb-23
94.96
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03-Feb-23
95.46
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02-Feb-23
95.52
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01-Feb-23
94.65
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31-Jan-23
94.44
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30-Jan-23
94.49
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27-Jan-23
94.55
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26-Jan-23
94.75
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25-Jan-23
94.72
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24-Jan-23
94.4
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23-Jan-23
94.38
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20-Jan-23
94.43
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19-Jan-23
94.73
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18-Jan-23
95.3
0.8
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17-Jan-23
94.5
0.11
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16-Jan-23
94.39
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13-Jan-23
94.46
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12-Jan-23
94.11
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11-Jan-23
93.8
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10-Jan-23
93.18
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09-Jan-23
93.31
0.39
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06-Jan-23
92.92
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05-Jan-23
92.67
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04-Jan-23
92.93
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03-Jan-23
92.36
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02-Jan-23
91.85
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30-Dec-22
91.52
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29-Dec-22
91.77
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28-Dec-22
91.69
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27-Dec-22
91.72
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23-Dec-22
91.87
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22-Dec-22
92
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21-Dec-22
92.2
0.32
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20-Dec-22
91.88
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19-Dec-22
92.3
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16-Dec-22
92.36
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15-Dec-22
92.92
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14-Dec-22
93.87
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13-Dec-22
94.12
0.52
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12-Dec-22
93.6
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09-Dec-22
93.73
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08-Dec-22
93.84
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07-Dec-22
93.97
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06-Dec-22
94.15
0.2
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05-Dec-22
93.95
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02-Dec-22
94.02
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01-Dec-22
94.14
0.6
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30-Nov-22
93.54
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29-Nov-22
93.48
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28-Nov-22
93.26
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25-Nov-22
93.4
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24-Nov-22
93.74
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23-Nov-22
93.4
0.44
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22-Nov-22
92.96
0.09
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21-Nov-22
92.87
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18-Nov-22
92.65
0.4
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17-Nov-22
92.25
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16-Nov-22
92.56
0.28
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15-Nov-22
92.28
0.08
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14-Nov-22
92.2
0.27
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11-Nov-22
91.93
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10-Nov-22
92.35
1.26
1.3832473377977823
09-Nov-22
91.09
0.25
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08-Nov-22
90.84
0.3
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07-Nov-22
90.54
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04-Nov-22
90.81
0.41
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03-Nov-22
90.4
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02-Nov-22
90.82
0.2
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31-Oct-22
90.62
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28-Oct-22
90.76
0.15
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27-Oct-22
90.61
0.34
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26-Oct-22
90.27
0.27
0.3
25-Oct-22
90
0.6
0.6711409395973155
24-Oct-22
89.4
1
1.1312217194570136
21-Oct-22
88.4
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20-Oct-22
88.55
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19-Oct-22
88.69
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18-Oct-22
89.2
0.38
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17-Oct-22
88.82
0.48
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14-Oct-22
88.34
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13-Oct-22
87.52
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12-Oct-22
87.48
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11-Oct-22
87.61
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10-Oct-22
88.24
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07-Oct-22
88.62
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06-Oct-22
89.3
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05-Oct-22
89.8
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04-Oct-22
90.42
1.21
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03-Oct-22
89.21
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30-Sep-22
88.68
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29-Sep-22
88.11
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28-Sep-22
88.56
0.1
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27-Sep-22
88.46
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26-Sep-22
89
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23-Sep-22
89.61
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22-Sep-22
90.52
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21-Sep-22
91.09
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20-Sep-22
91.01
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19-Sep-22
91.78
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16-Sep-22
91.99
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15-Sep-22
92.5
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14-Sep-22
92.51
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13-Sep-22
92.9
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12-Sep-22
93.32
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09-Sep-22
92.8
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08-Sep-22
92.39
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07-Sep-22
92.51
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06-Sep-22
92.26
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05-Sep-22
92.47
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02-Sep-22
92.96
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01-Sep-22
92.47
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31-Aug-22
93.2
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30-Aug-22
93.52
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29-Aug-22
93.62
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26-Aug-22
94.36
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25-Aug-22
94.7
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24-Aug-22
94.41
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23-Aug-22
94.49
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22-Aug-22
95.05
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19-Aug-22
95.73
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18-Aug-22
96.28
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17-Aug-22
96.35
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16-Aug-22
96.88
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12-Aug-22
96.79
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11-Aug-22
96.99
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10-Aug-22
97.21
0.4
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09-Aug-22
96.81
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08-Aug-22
97.12
0.38
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05-Aug-22
96.74
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04-Aug-22
97.41
0.39
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03-Aug-22
97.02
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02-Aug-22
97.23
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01-Aug-22
97.26
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29-Jul-22
97.04
0.44
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28-Jul-22
96.6
0.49
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27-Jul-22
96.11
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26-Jul-22
96.16
0.4
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25-Jul-22
95.76
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22-Jul-22
95.85
0.9
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21-Jul-22
94.95
0.05
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20-Jul-22
94.9
0.26
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19-Jul-22
94.64
0.1
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18-Jul-22
94.54
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15-Jul-22
94.48
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14-Jul-22
94.03
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13-Jul-22
94.42
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12-Jul-22
95
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11-Jul-22
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08-Jul-22
94.21
0.07
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07-Jul-22
94.14
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06-Jul-22
94.15
0.5
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05-Jul-22
93.65
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04-Jul-22
93.74
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01-Jul-22
93.9
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30-Jun-22
92.96
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29-Jun-22
92.92
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28-Jun-22
93.04
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27-Jun-22
93.21
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24-Jun-22
93.3
1
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22-Jun-22
92.3
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21-Jun-22
92.01
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20-Jun-22
91.97
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17-Jun-22
92.1
0.5
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16-Jun-22
91.6
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15-Jun-22
93.05
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14-Jun-22
92.68
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13-Jun-22
93.21
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10-Jun-22
94.38
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09-Jun-22
95.37
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08-Jun-22
95.81
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07-Jun-22
96.11
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03-Jun-22
96.14
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02-Jun-22
96.21
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01-Jun-22
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31-May-22
96.7
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30-May-22
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27-May-22
97.33
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25-May-22
96.81
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24-May-22
96.94
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23-May-22
96.91
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20-May-22
96.89
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19-May-22
96.54
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18-May-22
96.91
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17-May-22
97.01
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16-May-22
97.05
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13-May-22
96.95
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12-May-22
96.53
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11-May-22
96.12
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10-May-22
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06-May-22
96.19
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05-May-22
97.41
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04-May-22
97.22
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03-May-22
97.52
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02-May-22
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29-Apr-22
98.14
0.25
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28-Apr-22
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27-Apr-22
98.09
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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
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06-Apr-22
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05-Apr-22
100.38
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04-Apr-22
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01-Apr-22
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31-Mar-22
100.43
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30-Mar-22
100.19
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29-Mar-22
100.71
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28-Mar-22
100.19
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25-Mar-22
99.93
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24-Mar-22
99.94
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23-Mar-22
100.16
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22-Mar-22
100.4
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21-Mar-22
100.5
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18-Mar-22
100.68
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17-Mar-22
100.32
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16-Mar-22
100.09
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15-Mar-22
99.23
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
98.73
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04-Mar-22
99.19
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03-Mar-22
100.24
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02-Mar-22
100.65
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01-Mar-22
100.9
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28-Feb-22
100.51
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25-Feb-22
100.53
1.08
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24-Feb-22
99.45
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23-Feb-22
100.72
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22-Feb-22
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21-Feb-22
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18-Feb-22
101.56
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17-Feb-22
101.6
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16-Feb-22
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15-Feb-22
101.55
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14-Feb-22
101.08
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11-Feb-22
101.96
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10-Feb-22
102.39
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09-Feb-22
102.69
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08-Feb-22
101.9
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07-Feb-22
102.22
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04-Feb-22
102.33
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03-Feb-22
103.24
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02-Feb-22
104.12
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01-Feb-22
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31-Jan-22
103.73
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28-Jan-22
103.42
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27-Jan-22
104.08
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26-Jan-22
103.93
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25-Jan-22
103.36
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24-Jan-22
103.48
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21-Jan-22
104.53
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20-Jan-22
104.95
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19-Jan-22
104.85
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18-Jan-22
104.7
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17-Jan-22
105.12
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14-Jan-22
105.15
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13-Jan-22
105.59
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12-Jan-22
105.45
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11-Jan-22
105.16
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10-Jan-22
104.98
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07-Jan-22
105.62
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06-Jan-22
105.68
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05-Jan-22
106.42
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04-Jan-22
106.62
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03-Jan-22
106.5
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31-Dec-21
106.42
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30-Dec-21
106.5
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29-Dec-21
106.39
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28-Dec-21
106.54
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27-Dec-21
106.28
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23-Dec-21
106.18
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22-Dec-21
105.82
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21-Dec-21
105.79
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20-Dec-21
105.7
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17-Dec-21
106.05
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16-Dec-21
106.17
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15-Dec-21
106.03
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14-Dec-21
106.07
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13-Dec-21
106.28
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10-Dec-21
106.37
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09-Dec-21
106.45
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08-Dec-21
106.47
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07-Dec-21
106.51
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06-Dec-21
105.86
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03-Dec-21
105.4
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02-Dec-21
105.51
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01-Dec-21
105.5
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30-Nov-21
105.61
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29-Nov-21
105.52
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26-Nov-21
105.6
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25-Nov-21
106.08
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24-Nov-21
105.72
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23-Nov-21
106.12
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22-Nov-21
106.71
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19-Nov-21
106.84
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18-Nov-21
106.68
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17-Nov-21
106.56
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16-Nov-21
106.65
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0
15-Nov-21
106.65
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12-Nov-21
106.71
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11-Nov-21
106.6
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10-Nov-21
106.63
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09-Nov-21
106.73
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08-Nov-21
106.78
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05-Nov-21
106.81
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04-Nov-21
106.7
0.64
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03-Nov-21
106.06
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02-Nov-21
106.03
0.6
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29-Oct-21
105.43
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28-Oct-21
105.57
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27-Oct-21
105.68
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26-Oct-21
105.25
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25-Oct-21
104.91
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22-Oct-21
105.07
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21-Oct-21
104.71
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20-Oct-21
104.89
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19-Oct-21
104.64
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18-Oct-21
104.68
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15-Oct-21
104.95
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14-Oct-21
104.94
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13-Oct-21
104.42
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12-Oct-21
103.88
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11-Oct-21
103.87
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08-Oct-21
104.23
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07-Oct-21
104.42
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06-Oct-21
103.83
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05-Oct-21
104.04
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04-Oct-21
104.29
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01-Oct-21
104.27
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30-Sep-21
104.41
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29-Sep-21
104.67
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28-Sep-21
104.4
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27-Sep-21
105.21
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24-Sep-21
105.59
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23-Sep-21
106.04
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22-Sep-21
105.94
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21-Sep-21
105.78
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20-Sep-21
105.29
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17-Sep-21
105.87
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16-Sep-21
105.98
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15-Sep-21
106.07
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14-Sep-21
106.48
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13-Sep-21
106.55
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10-Sep-21
106.38
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09-Sep-21
106.57
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08-Sep-21
106.55
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07-Sep-21
106.71
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06-Sep-21
107.16
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03-Sep-21
106.78
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02-Sep-21
107.25
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01-Sep-21
107.1
0.18
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31-Aug-21
106.92
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30-Aug-21
107.12
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27-Aug-21
107.06
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26-Aug-21
107
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25-Aug-21
107.24
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24-Aug-21
107.56
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23-Aug-21
107.51
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20-Aug-21
107.68
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19-Aug-21
107.5
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18-Aug-21
107.78
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17-Aug-21
107.59
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16-Aug-21
107.56
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13-Aug-21
107.69
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12-Aug-21
107.55
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11-Aug-21
107.47
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10-Aug-21
107.43
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09-Aug-21
107.23
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06-Aug-21
107.05
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05-Aug-21
107.3
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04-Aug-21
107.08
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03-Aug-21
106.91
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02-Aug-21
106.72
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30-Jul-21
106.64
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29-Jul-21
106.62
0.05
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28-Jul-21
106.57
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27-Jul-21
106.42
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26-Jul-21
106.58
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23-Jul-21
106.7
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22-Jul-21
106.26
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21-Jul-21
106.01
0.26
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20-Jul-21
105.75
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19-Jul-21
105.33
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16-Jul-21
105.87
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15-Jul-21
105.91
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14-Jul-21
106
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13-Jul-21
106.06
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12-Jul-21
105.99
0.38
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09-Jul-21
105.61
0.16
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08-Jul-21
105.45
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07-Jul-21
105.89
0.34
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06-Jul-21
105.55
0.25
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05-Jul-21
105.3
0.03
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02-Jul-21
105.27
0.13
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01-Jul-21
105.14
0.11
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30-Jun-21
105.03
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29-Jun-21
105.18
0.06
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28-Jun-21
105.12
0.09
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25-Jun-21
105.03
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24-Jun-21
105.22
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22-Jun-21
105.11
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21-Jun-21
105.06
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18-Jun-21
105.13
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17-Jun-21
105.32
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16-Jun-21
105.63
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15-Jun-21
105.41
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14-Jun-21
105.29
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11-Jun-21
105.27
0.36
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10-Jun-21
104.91
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09-Jun-21
104.91
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08-Jun-21
104.72
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07-Jun-21
104.54
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04-Jun-21
104.38
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03-Jun-21
104.25
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02-Jun-21
104.4
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01-Jun-21
104.58
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31-May-21
104.4
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28-May-21
104.67
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27-May-21
104.45
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26-May-21
104.52
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25-May-21
104.44
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21-May-21
104.18
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20-May-21
103.83
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19-May-21
103.33
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18-May-21
103.79
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17-May-21
103.81
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14-May-21
103.84
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12-May-21
103.5
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11-May-21
103.55
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10-May-21
104.29
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07-May-21
104.43
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06-May-21
104.06
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05-May-21
104.09
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04-May-21
103.84
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03-May-21
104.03
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30-Apr-21
103.96
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29-Apr-21
103.9
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28-Apr-21
104.33
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27-Apr-21
104.46
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26-Apr-21
104.61
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23-Apr-21
104.5
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22-Apr-21
104.7
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21-Apr-21
104.43
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20-Apr-21
104.32
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19-Apr-21
104.59
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16-Apr-21
104.63
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15-Apr-21
104.42
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14-Apr-21
104.34
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13-Apr-21
104.41
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12-Apr-21
104.45
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09-Apr-21
104.53
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08-Apr-21
104.68
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07-Apr-21
104.37
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06-Apr-21
104.26
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01-Apr-21
104
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31-Mar-21
103.76
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30-Mar-21
103.7
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29-Mar-21
103.81
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26-Mar-21
103.84
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25-Mar-21
103.7
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24-Mar-21
103.64
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23-Mar-21
103.64
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22-Mar-21
103.39
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19-Mar-21
103.34
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18-Mar-21
103.23
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17-Mar-21
103.28
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16-Mar-21
103.69
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15-Mar-21
103.44
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12-Mar-21
103.37
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11-Mar-21
103.72
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10-Mar-21
103.37
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09-Mar-21
103.24
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08-Mar-21
102.73
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05-Mar-21
102.38
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04-Mar-21
102.67
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03-Mar-21
102.53
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02-Mar-21
102.99
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01-Mar-21
102.56
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26-Feb-21
101.99
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25-Feb-21
102.28
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24-Feb-21
102.3
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23-Feb-21
102.25
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22-Feb-21
102.91
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19-Feb-21
103.06
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18-Feb-21
103.14
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17-Feb-21
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16-Feb-21
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15-Feb-21
103.94
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12-Feb-21
103.8
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11-Feb-21
103.79
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10-Feb-21
103.72
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09-Feb-21
103.56
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08-Feb-21
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05-Feb-21
103.69
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04-Feb-21
103.7
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03-Feb-21
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02-Feb-21
103.6
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01-Feb-21
103.43
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29-Jan-21
103.2
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28-Jan-21
103.69
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27-Jan-21
103.56
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26-Jan-21
104.23
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25-Jan-21
104.15
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22-Jan-21
104.23
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21-Jan-21
104.36
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20-Jan-21
104.53
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19-Jan-21
104.33
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18-Jan-21
104.31
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15-Jan-21
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14-Jan-21
104.59
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13-Jan-21
104.52
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12-Jan-21
104.35
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11-Jan-21
104.72
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08-Jan-21
104.96
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07-Jan-21
104.73
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06-Jan-21
104.6
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05-Jan-21
104.31
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04-Jan-21
104.53
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31-Dec-20
104.02
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30-Dec-20
104.24
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29-Dec-20
104.22
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28-Dec-20
103.98
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23-Dec-20
103.53
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22-Dec-20
103.44
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21-Dec-20
103.11
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18-Dec-20
103.83
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17-Dec-20
103.85
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16-Dec-20
103.48
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15-Dec-20
103.41
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14-Dec-20
103.46
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11-Dec-20
103.46
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10-Dec-20
103.49
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09-Dec-20
103.51
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08-Dec-20
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07-Dec-20
103.35
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04-Dec-20
103.33
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03-Dec-20
103.26
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02-Dec-20
103.31
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01-Dec-20
103.45
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30-Nov-20
103.75
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27-Nov-20
103.7
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26-Nov-20
103.65
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25-Nov-20
103.6
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24-Nov-20
103.61
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23-Nov-20
103.52
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20-Nov-20
103.48
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19-Nov-20
103.41
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18-Nov-20
103.39
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17-Nov-20
103.17
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16-Nov-20
103.2
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13-Nov-20
102.98
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12-Nov-20
102.84
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11-Nov-20
102.82
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10-Nov-20
102.55
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09-Nov-20
102.68
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06-Nov-20
101.95
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05-Nov-20
101.98
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04-Nov-20
101.4
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03-Nov-20
100.82
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02-Nov-20
100.38
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30-Oct-20
99.71
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29-Oct-20
99.93
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28-Oct-20
99.79
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27-Oct-20
100.65
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26-Oct-20
100.88
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23-Oct-20
101.18
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22-Oct-20
101.05
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21-Oct-20
101.34
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20-Oct-20
101.83
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19-Oct-20
101.81
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16-Oct-20
101.86
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15-Oct-20
101.59
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14-Oct-20
102.12
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13-Oct-20
102.03
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12-Oct-20
101.95
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09-Oct-20
101.7
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08-Oct-20
101.6
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07-Oct-20
101.32
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06-Oct-20
101.43
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05-Oct-20
101.33
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02-Oct-20
101.02
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01-Oct-20
100.94
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30-Sep-20
101.04
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29-Sep-20
100.96
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28-Sep-20
100.89
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25-Sep-20
100.4
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24-Sep-20
100.52
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23-Sep-20
100.83
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22-Sep-20
100.56
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21-Sep-20
100.7
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18-Sep-20
101.25
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17-Sep-20
101.28
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16-Sep-20
101.35
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15-Sep-20
101.32
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14-Sep-20
101.15
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11-Sep-20
101.04
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10-Sep-20
100.96
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09-Sep-20
101.1
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08-Sep-20
100.52
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07-Sep-20
100.69
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04-Sep-20
100.55
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03-Sep-20
101.34
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02-Sep-20
101.01
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01-Sep-20
100.12
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31-Aug-20
100.32
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28-Aug-20
100.51
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27-Aug-20
100.82
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26-Aug-20
100.75
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25-Aug-20
100.99
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24-Aug-20
101.14
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21-Aug-20
100.6
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20-Aug-20
100.72
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19-Aug-20
100.83
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18-Aug-20
100.69
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17-Aug-20
100.66
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14-Aug-20
100.57
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13-Aug-20
100.93
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12-Aug-20
101.04
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11-Aug-20
100.88
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10-Aug-20
100.74
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07-Aug-20
100.62
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06-Aug-20
100.44
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05-Aug-20
100.52
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04-Aug-20
100.61
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03-Aug-20
100.46
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31-Jul-20
100.36
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30-Jul-20
100.3
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29-Jul-20
100.81
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28-Jul-20
100.76
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27-Jul-20
100.77
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24-Jul-20
100.71
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23-Jul-20
101.43
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22-Jul-20
101.46
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21-Jul-20
101.52
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20-Jul-20
101.16
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17-Jul-20
100.89
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16-Jul-20
100.9
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15-Jul-20
100.74
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14-Jul-20
100.31
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13-Jul-20
100.16
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10-Jul-20
100.13
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09-Jul-20
100.23
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08-Jul-20
100.36
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07-Jul-20
100.22
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06-Jul-20
100.29
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03-Jul-20
100.06
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02-Jul-20
100.18
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01-Jul-20
99.57
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30-Jun-20
99.64
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29-Jun-20
99.49
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26-Jun-20
99.76
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25-Jun-20
99.39
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24-Jun-20
99.4
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22-Jun-20
99.63
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19-Jun-20
99.74
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18-Jun-20
99.45
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17-Jun-20
99.77
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16-Jun-20
99.57
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15-Jun-20
98.42
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12-Jun-20
98.9
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11-Jun-20
98.84
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10-Jun-20
99.3
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09-Jun-20
99.32
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08-Jun-20
99.73
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05-Jun-20
99.66
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04-Jun-20
99.26
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03-Jun-20
98.92
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02-Jun-20
98.32
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29-May-20
97.72
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28-May-20
97.8
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27-May-20
97.15
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26-May-20
96.83
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25-May-20
96.63
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22-May-20
96.2
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20-May-20
95.94
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19-May-20
95.72
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18-May-20
95.41
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15-May-20
94.84
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14-May-20
94.21
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13-May-20
95.36
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12-May-20
95.57
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11-May-20
95.45
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08-May-20
95.69
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07-May-20
95.42
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06-May-20
95.28
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05-May-20
95.34
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04-May-20
95.17
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30-Apr-20
96.04
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29-Apr-20
96.22
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28-Apr-20
95.8
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27-Apr-20
94.9
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24-Apr-20
94.44
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23-Apr-20
94.31
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22-Apr-20
93.76
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21-Apr-20
94
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20-Apr-20
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17-Apr-20
94.7
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16-Apr-20
93.93
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15-Apr-20
94.01
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14-Apr-20
94.84
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09-Apr-20
94.5
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08-Apr-20
93.14
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07-Apr-20
93.76
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06-Apr-20
92.98
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03-Apr-20
92.14
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02-Apr-20
91.94
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01-Apr-20
92.1
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31-Mar-20
92.89
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30-Mar-20
93.63
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27-Mar-20
92.66
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26-Mar-20
92.91
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25-Mar-20
92.05
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24-Mar-20
91.27
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23-Mar-20
90.06
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20-Mar-20
90.11
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19-Mar-20
89.03
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18-Mar-20
88.86
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17-Mar-20
90.45
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16-Mar-20
90.58
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13-Mar-20
93.27
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12-Mar-20
93.96
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11-Mar-20
97.3
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10-Mar-20
98.02
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09-Mar-20
98.54
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06-Mar-20
100.73
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05-Mar-20
101.83
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04-Mar-20
102.21
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03-Mar-20
101.91
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02-Mar-20
100.99
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28-Feb-20
100.75
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27-Feb-20
102.04
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26-Feb-20
102.75
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25-Feb-20
103.15
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24-Feb-20
103.49
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21-Feb-20
104.56
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20-Feb-20
104.63
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19-Feb-20
104.56
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18-Feb-20
104.32
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17-Feb-20
104.3
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14-Feb-20
104.19
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13-Feb-20
103.96
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12-Feb-20
104.04
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11-Feb-20
104
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10-Feb-20
103.83
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07-Feb-20
103.82
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06-Feb-20
103.7
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05-Feb-20
103.69
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04-Feb-20
103.49
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03-Feb-20
103.22
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31-Jan-20
103.23
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30-Jan-20
103.29
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29-Jan-20
103.49
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28-Jan-20
103.19
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27-Jan-20
103.12
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24-Jan-20
103.5
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23-Jan-20
103.1
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22-Jan-20
103.1
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21-Jan-20
102.9
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20-Jan-20
102.94
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17-Jan-20
102.79
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16-Jan-20
102.47
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15-Jan-20
102.39
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14-Jan-20
102.21
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13-Jan-20
102.04
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10-Jan-20
102.22
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09-Jan-20
102.12
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08-Jan-20
102.08
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07-Jan-20
102.2
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06-Jan-20
102.23
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03-Jan-20
102.26
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02-Jan-20
102.13
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31-Dec-19
101.75
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30-Dec-19
101.89
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27-Dec-19
102.23
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23-Dec-19
102.18
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20-Dec-19
102.04
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19-Dec-19
101.77
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18-Dec-19
101.94
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17-Dec-19
102.01
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16-Dec-19
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13-Dec-19
101.53
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12-Dec-19
101.43
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11-Dec-19
101.37
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10-Dec-19
101.15
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09-Dec-19
101.36
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06-Dec-19
101.35
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05-Dec-19
101.04
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04-Dec-19
101.24
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03-Dec-19
100.97
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02-Dec-19
101.2
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29-Nov-19
101.72
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28-Nov-19
101.77
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27-Nov-19
101.84
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26-Nov-19
101.77
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25-Nov-19
101.62
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22-Nov-19
101.45
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21-Nov-19
101.19
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20-Nov-19
101.44
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19-Nov-19
101.59
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18-Nov-19
101.6
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15-Nov-19
101.57
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14-Nov-19
101.78
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13-Nov-19
101.55
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12-Nov-19
101.51
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11-Nov-19
101.47
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08-Nov-19
101.48
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07-Nov-19
101.63
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06-Nov-19
101.75
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05-Nov-19
101.69
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04-Nov-19
101.83
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31-Oct-19
101.68
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30-Oct-19
101.51
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29-Oct-19
101.45
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28-Oct-19
101.54
0.01
0.009849305623953511
25-Oct-19
101.53
-0.12
-0.11805213969503198
24-Oct-19
101.65
0.33
0.3257007500986972
23-Oct-19
101.32
0.01
0.009870693909781857
22-Oct-19
101.31
0.22
0.2176278563656148
21-Oct-19
101.09
-0.06
-0.05931784478497281
18-Oct-19
101.15
-0.19
-0.1874876652851786
17-Oct-19
101.34
0.15
0.14823599169878446
16-Oct-19
101.19
-0.25
-0.24645110410094637
15-Oct-19
101.44
0.11
0.1085562025066614
14-Oct-19
101.33
0.04
0.03949057162602429
11-Oct-19
101.29
0.08
0.07904357276948919
10-Oct-19
101.21
-0.12
-0.11842494818908517
09-Oct-19
101.33
-0.05
-0.049319392385085814
08-Oct-19
101.38
-0.15
-0.14773958435930268
07-Oct-19
101.53
0.13
0.1282051282051282
04-Oct-19
101.4
0.28
0.27689873417721517
03-Oct-19
101.12
-0.08
-0.07905138339920949
02-Oct-19
101.2
-0.68
-0.6674519042010209
01-Oct-19
101.88
-0.1
-0.09805844283192783
30-Sep-19
101.98
0.15
0.14730433074732396
27-Sep-19
101.83
0.03
0.029469548133595286
26-Sep-19
101.8
0.26
0.2560567264132362
25-Sep-19
101.54
-0.28
-0.27499508937340406
24-Sep-19
101.82
0.1
0.09830908375933936
23-Sep-19
101.72
0.01
0.009831874938550781
20-Sep-19
101.71
0.2
0.19702492365284208
19-Sep-19
101.51
0.13
0.12823042020122313
18-Sep-19
101.38
0.21
0.2075714144509242
17-Sep-19
101.17
0.02
0.019772614928324272
16-Sep-19
101.15
-0.07
-0.06915629322268327
13-Sep-19
101.22
-0.06
-0.05924170616113744
12-Sep-19
101.28
0.25
0.24745125210333566
11-Sep-19
101.03
0.16
0.15862000594825024
10-Sep-19
100.87
-0.29
-0.2866745749308027
09-Sep-19
101.16
-0.35
-0.34479361639247363
06-Sep-19
101.51
0.26
0.25679012345679014
05-Sep-19
101.25
-0.22
-0.21681285108899181
04-Sep-19
101.47
-0.08
-0.07877892663712457
03-Sep-19
101.55
0.05
0.04926108374384237
02-Sep-19
101.5
0.11
0.10849196173192623
30-Aug-19
101.39
0.14
0.1382716049382716
29-Aug-19
101.25
0.41
0.40658468861562874
28-Aug-19
100.84
0.02
0.0198373338623289
27-Aug-19
100.82
0.26
0.25855210819411295
26-Aug-19
100.56
-0.13
-0.12910914688648326
23-Aug-19
100.69
-0.02
-0.01985900109224506
22-Aug-19
100.71
-0.22
-0.21797285247201031
21-Aug-19
100.93
0.24
0.23835534809812295
20-Aug-19
100.69
0.03
0.029803298231670973
19-Aug-19
100.66
0.1
0.09944311853619729
16-Aug-19
100.56
0.34
0.3392536419876272
14-Aug-19
100.22
-0.2
-0.19916351324437362
13-Aug-19
100.42
0.26
0.2595846645367412
12-Aug-19
100.16
-0.09
-0.08977556109725686
09-Aug-19
100.25
-0.03
-0.029916234543278818
08-Aug-19
100.28
0.26
0.2599480103979204
07-Aug-19
100.02
0.23
0.23048401643451247
06-Aug-19
99.79
0.04
0.040100250626566414
05-Aug-19
99.75
-0.46
-0.45903602434886737
02-Aug-19
100.21
-0.25
-0.24885526577742384
01-Aug-19
100.46
0.16
0.15952143569292124
31-Jul-19
100.3
0.06
0.05985634477254589
30-Jul-19
100.24
-0.5
-0.4963271788763153
29-Jul-19
100.74
0.26
0.2587579617834395
26-Jul-19
100.48
0.27
0.26943418820477
25-Jul-19
100.21
-0.27
-0.26871019108280253
24-Jul-19
100.48
0.19
0.1894505932794895
23-Jul-19
100.29
0.19
0.18981018981018982
22-Jul-19
100.1
-0.05
-0.04992511233150274
19-Jul-19
100.15
0
0
18-Jul-19
100.15
-0.02
-0.019966057701906757
17-Jul-19
100.17
0.22
0.22011005502751377
16-Jul-19
99.95
0.14
0.14026650636208796
15-Jul-19
99.81
0.22
0.22090571342504267
12-Jul-19
99.59
-0.25
-0.250400641025641
11-Jul-19
99.84
-0.16
-0.16
10-Jul-19
100
--
--
BSF European Select Strategies Fund
Fund Inception
10-Jul-2019
Month End Date
Monthly Total (NAV) Return
31-Jul-19
--
31-Aug-19
1.08674
30-Sep-19
0.581911
31-Oct-19
-0.294175
30-Nov-19
0.039339
31-Dec-19
0.029493
31-Jan-20
1.454545
29-Feb-20
-2.402402
31-Mar-20
-7.801489
30-Apr-20
3.391108
31-May-20
1.749271
30-Jun-20
1.964797
31-Jul-20
0.722601
31-Aug-20
-0.039857
30-Sep-20
0.717703
31-Oct-20
-1.31631
30-Nov-20
4.05175
31-Dec-20
0.260241
31-Jan-21
-0.78831
28-Feb-21
-1.172481
31-Mar-21
1.735464
30-Apr-21
0.192753
31-May-21
0.42324
30-Jun-21
0.603448
31-Jul-21
1.532895
31-Aug-21
0.262566
30-Sep-21
-2.34755
31-Oct-21
0.976918
30-Nov-21
0.170729
31-Dec-21
0.766973
31-Jan-22
-2.52772
28-Feb-22
-3.104213
31-Mar-22
-0.079594
30-Apr-22
-2.280195
31-May-22
-1.467292
30-Jun-22
-3.867632
31-Jul-22
4.388985
31-Aug-22
-3.957131
30-Sep-22
-4.849785
31-Oct-22
2.187641
30-Nov-22
3.222247
31-Dec-22
-2.159504
31-Jan-23
3.190559
28-Feb-23
-1.154172
31-Mar-23
1.006963
30-Apr-23
0.657546
31-May-23
-0.705932
30-Jun-23
-0.254669
31-Jul-23
0.37234
31-Aug-23
-0.201378
30-Sep-23
-1.954121
31-Oct-23
-0.62825
30-Nov-23
3.640724
31-Dec-23
3.89146
31-Jan-24
-0.151853
29-Feb-24
-0.46639