BSF Sustainable Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities, FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) and, when determined appropriate, deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund will focus on non-government FI securities and will also have exposure to FI securities of governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet the Fund’s environmental, social and governance (“ESG”) criteria (in respect of securities held directly by the Fund or through FDIs). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 295,805,509
Inception Date
17-Jul-19
Fund Launch Date
21-Jun-19
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg MSCI Euro Corporate Sustainable SRI Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.03%
ISIN
LU2026302278
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 Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFEAI2
SEDOL
BJR22Q1
29-Feb-2024
BSF Sustainable Euro Corporate Bond Fund
Inception Date
17-Jul-19
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
323.00
Shares Outstanding
-
Name
Weight (%)
EUROPEAN UNION RegS 2.625 02/04/2048
2.1203
SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028
1.9893
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.4837
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.4144
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.2678
RELX CAPITAL INC 1.3 05/12/2025
1.0986
MORGAN STANLEY 0.497 02/07/2031
1.0959
CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028
1.0557
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9886
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9626
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
93.74
0.03
0.03201365916124213
27-Mar-24
93.71
0.28
0.29968960719255056
26-Mar-24
93.43
0.04
0.042831138237498664
25-Mar-24
93.39
-0.19
-0.20303483650352638
22-Mar-24
93.58
0.36
0.3861832224844454
21-Mar-24
93.22
0.13
0.1396498012675905
20-Mar-24
93.09
-0.03
-0.03221649484536082
19-Mar-24
93.12
0.08
0.08598452278589853
18-Mar-24
93.04
-0.03
-0.0322338025142366
15-Mar-24
93.07
-0.11
-0.11805108392358875
14-Mar-24
93.18
-0.23
-0.24622631409913284
13-Mar-24
93.41
0.09
0.09644234890698672
12-Mar-24
93.32
0
0
11-Mar-24
93.32
-0.15
-0.160479298170536
08-Mar-24
93.47
0.34
0.36508106947277996
07-Mar-24
93.13
0.12
0.1290183851198796
06-Mar-24
93.01
-0.01
-0.010750376263169211
05-Mar-24
93.02
0.28
0.3019193444037093
04-Mar-24
92.74
0.29
0.3136830719307734
01-Mar-24
92.45
-0.07
-0.07565931690445309
29-Feb-24
92.52
0.06
0.06489292667099286
28-Feb-24
92.46
-0.17
-0.18352585555435605
27-Feb-24
92.63
-0.14
-0.15091085480219898
26-Feb-24
92.77
-0.11
-0.11843238587424634
23-Feb-24
92.88
0.19
0.20498435645700722
22-Feb-24
92.69
0.03
0.03237642995898986
21-Feb-24
92.66
-0.11
-0.11857281448744206
20-Feb-24
92.77
0.19
0.20522791099589544
19-Feb-24
92.58
0.04
0.04322455154527772
16-Feb-24
92.54
-0.38
-0.4089539388721481
15-Feb-24
92.92
0.34
0.367249945992655
14-Feb-24
92.58
0.08
0.08648648648648649
13-Feb-24
92.5
-0.09
-0.09720272167620693
12-Feb-24
92.59
0.02
0.021605271686291457
09-Feb-24
92.57
-0.09
-0.09712928987696956
08-Feb-24
92.66
-0.23
-0.2476046937237593
07-Feb-24
92.89
0.07
0.07541478129713423
06-Feb-24
92.82
-0.08
-0.0861141011840689
05-Feb-24
92.9
-0.41
-0.4393955631765084
02-Feb-24
93.31
-0.15
-0.16049646907768028
01-Feb-24
93.46
-0.09
-0.09620523784072689
31-Jan-24
93.55
0.27
0.28945111492281306
30-Jan-24
93.28
0
0
29-Jan-24
93.28
0.34
0.3658274155369055
26-Jan-24
92.94
0.1
0.1077121930202499
25-Jan-24
92.84
0.22
0.2375296912114014
24-Jan-24
92.62
0.06
0.06482281763180639
23-Jan-24
92.56
-0.18
-0.19409100711667027
22-Jan-24
92.74
0.37
0.40056295333982894
19-Jan-24
92.37
0.04
0.04332286364128669
18-Jan-24
92.33
0.01
0.010831889081455806
17-Jan-24
92.32
-0.51
-0.5493913605515458
16-Jan-24
92.83
0.12
0.12943587531010678
15-Jan-24
92.71
-0.16
-0.17228383762248303
12-Jan-24
92.87
0.23
0.24827288428324698
11-Jan-24
92.64
0.19
0.2055164954029205
10-Jan-24
92.45
-0.03
-0.032439446366782004
09-Jan-24
92.48
0.02
0.021630975556997622
08-Jan-24
92.46
0.11
0.11911207363291824
05-Jan-24
92.35
-0.32
-0.3453113197367001
04-Jan-24
92.67
-0.33
-0.3548387096774194
03-Jan-24
93
-0.31
-0.33222591362126247
02-Jan-24
93.31
-0.11
-0.11774780560907729
29-Dec-23
93.42
-0.2
-0.21362956633198035
28-Dec-23
93.62
0.04
0.04274417610600555
27-Dec-23
93.58
0.07
0.07485830392471393
22-Dec-23
93.51
0.08
0.08562560205501445
21-Dec-23
93.43
0.07
0.07497857754927163
20-Dec-23
93.36
0.17
0.182423006760382
19-Dec-23
93.19
0.22
0.23663547380875552
18-Dec-23
92.97
-0.06
-0.06449532408900355
15-Dec-23
93.03
0.27
0.2910737386804657
14-Dec-23
92.76
0.61
0.6619641888225719
13-Dec-23
92.15
0.19
0.2066115702479339
12-Dec-23
91.96
0.08
0.087070091423596
11-Dec-23
91.88
0.04
0.04355400696864112
08-Dec-23
91.84
-0.35
-0.37965072133637057
07-Dec-23
92.19
0.05
0.05426524853483829
06-Dec-23
92.14
0.24
0.2611534276387378
05-Dec-23
91.9
0.19
0.20717479009922582
04-Dec-23
91.71
0.35
0.38309982486865146
01-Dec-23
91.36
0.48
0.528169014084507
30-Nov-23
90.88
-0.1
-0.10991426687183996
29-Nov-23
90.98
0.55
0.6082052416233551
28-Nov-23
90.43
0.2
0.2216557685913776
27-Nov-23
90.23
0.23
0.25555555555555554
24-Nov-23
90
0
0
23-Nov-23
90
-0.29
-0.3211872854136671
22-Nov-23
90.29
0.12
0.1330819563047577
21-Nov-23
90.17
0.1
0.11102475852115022
20-Nov-23
90.07
-0.12
-0.1330524448386739
17-Nov-23
90.19
0
0
16-Nov-23
90.19
0.17
0.1888469229060209
15-Nov-23
90.02
0.09
0.10007783831869231
14-Nov-23
89.93
0.55
0.6153501901991497
13-Nov-23
89.38
-0.06
-0.06708407871198568
10-Nov-23
89.44
-0.2
-0.22311468094600626
09-Nov-23
89.64
0.02
0.02231644722160232
08-Nov-23
89.62
0.15
0.16765396222197385
07-Nov-23
89.47
0.12
0.13430330162283155
06-Nov-23
89.35
-0.24
-0.26788704096439336
03-Nov-23
89.59
0.13
0.1453163424994411
02-Nov-23
89.46
0.41
0.4604154969118473
31-Oct-23
89.05
0.32
0.3606446523160149
30-Oct-23
88.73
0.13
0.14672686230248308
27-Oct-23
88.6
0.14
0.15826362197603436
26-Oct-23
88.46
0.11
0.1245048104131296
25-Oct-23
88.35
-0.01
-0.011317338162064282
24-Oct-23
88.36
0.33
0.3748722026581847
23-Oct-23
88.03
0.01
0.011361054305839582
20-Oct-23
88.02
0.11
0.12512797178933
19-Oct-23
87.91
-0.13
-0.14766015447523853
18-Oct-23
88.04
-0.09
-0.10212186542607511
17-Oct-23
88.13
-0.41
-0.4630675400948724
16-Oct-23
88.54
-0.11
-0.12408347433728144
13-Oct-23
88.65
0.06
0.06772773450728073
12-Oct-23
88.59
-0.04
-0.04513144533453684
11-Oct-23
88.63
0.28
0.31692133559705715
10-Oct-23
88.35
0.12
0.13600816048962938
09-Oct-23
88.23
0.23
0.26136363636363635
06-Oct-23
88
-0.07
-0.07948223004428295
05-Oct-23
88.07
0.21
0.23901661734577737
04-Oct-23
87.86
-0.36
-0.4080707322602584
03-Oct-23
88.22
-0.09
-0.10191371305627901
02-Oct-23
88.31
-0.11
-0.12440624293146348
29-Sep-23
88.42
0.6
0.6832156684126622
28-Sep-23
87.82
-0.67
-0.7571477003051192
27-Sep-23
88.49
-0.1
-0.11287955751213455
26-Sep-23
88.59
-0.05
-0.056407942238267145
25-Sep-23
88.64
-0.12
-0.135196034249662
22-Sep-23
88.76
0.03
0.033810436154626394
21-Sep-23
88.73
-0.17
-0.19122609673790777
20-Sep-23
88.9
0.1
0.11261261261261261
19-Sep-23
88.8
-0.07
-0.07876673793181051
18-Sep-23
88.87
-0.11
-0.123623286131715
15-Sep-23
88.98
-0.08
-0.08982708286548394
14-Sep-23
89.06
0.16
0.17997750281214847
13-Sep-23
88.9
-0.06
-0.06744604316546762
12-Sep-23
88.96
0.01
0.011242270938729624
11-Sep-23
88.95
-0.02
-0.022479487467685737
08-Sep-23
88.97
0.17
0.19144144144144143
07-Sep-23
88.8
-0.01
-0.011259993244004054
06-Sep-23
88.81
-0.08
-0.08999887501406233
05-Sep-23
88.89
-0.07
-0.07868705035971223
04-Sep-23
88.96
-0.2
-0.2243158366980709
01-Sep-23
89.16
-0.09
-0.10084033613445378
31-Aug-23
89.25
0.3
0.3372681281618887
30-Aug-23
88.95
0.13
0.14636343165953614
29-Aug-23
88.82
-0.02
-0.0225123818099955
28-Aug-23
88.84
-0.09
-0.10120319352299562
25-Aug-23
88.93
-0.11
-0.12353998203054807
24-Aug-23
89.04
0.05
0.05618608832453085
23-Aug-23
88.99
0.55
0.6218905472636815
22-Aug-23
88.44
0.04
0.04524886877828054
21-Aug-23
88.4
-0.24
-0.27075812274368233
18-Aug-23
88.64
0.24
0.27149321266968324
17-Aug-23
88.4
-0.14
-0.1581206234470296
16-Aug-23
88.54
-0.15
-0.16912842485060323
14-Aug-23
88.69
-0.1
-0.11262529564140106
11-Aug-23
88.79
-0.4
-0.44848077138692677
10-Aug-23
89.19
-0.04
-0.04482797265493668
09-Aug-23
89.23
-0.21
-0.23479427549194992
08-Aug-23
89.44
0.49
0.5508712759977515
07-Aug-23
88.95
-0.06
-0.06740815638692282
04-Aug-23
89.01
0.06
0.06745362563237774
03-Aug-23
88.95
-0.27
-0.3026227303295225
02-Aug-23
89.22
0.1
0.11220825852782765
01-Aug-23
89.12
-0.04
-0.04486316733961418
31-Jul-23
89.16
0.04
0.04488330341113106
28-Jul-23
89.12
-0.16
-0.17921146953405018
27-Jul-23
89.28
0.24
0.2695417789757412
26-Jul-23
89.04
-0.14
-0.15698587127158556
25-Jul-23
89.18
-0.15
-0.16791671331019814
24-Jul-23
89.33
0.24
0.2693905039847345
21-Jul-23
89.09
0.06
0.06739301359092441
20-Jul-23
89.03
-0.26
-0.2911860230708926
19-Jul-23
89.29
0.01
0.011200716845878136
18-Jul-23
89.28
0.46
0.5179013735645125
17-Jul-23
88.82
-0.05
-0.056261955665578935
14-Jul-23
88.87
0
0
13-Jul-23
88.87
0.65
0.7367943776921333
12-Jul-23
88.22
0.36
0.4097427725927612
11-Jul-23
87.86
-0.03
-0.03413357606098532
10-Jul-23
87.89
-0.02
-0.022750540325332726
07-Jul-23
87.91
-0.09
-0.10227272727272728
06-Jul-23
88
-0.72
-0.8115419296663661
05-Jul-23
88.72
0.17
0.1919819311123659
04-Jul-23
88.55
0.06
0.06780427166911515
03-Jul-23
88.49
0.18
0.20382742611255802
30-Jun-23
88.31
-0.04
-0.045274476513865305
29-Jun-23
88.35
-0.33
-0.3721244925575101
28-Jun-23
88.68
-0.22
-0.24746906636670415
27-Jun-23
88.9
0.04
0.04501462975467027
26-Jun-23
88.86
0.41
0.4635387224420577
22-Jun-23
88.45
-0.11
-0.12420957542908763
21-Jun-23
88.56
-0.11
-0.12405548663584076
20-Jun-23
88.67
0.29
0.3281285358678434
19-Jun-23
88.38
-0.07
-0.0791407574901074
16-Jun-23
88.45
-0.09
-0.1016489722159476
15-Jun-23
88.54
-0.04
-0.045156920298035676
14-Jun-23
88.58
-0.16
-0.18030200585981518
13-Jun-23
88.74
-0.1
-0.11256190904997748
12-Jun-23
88.84
0.19
0.21432600112803157
09-Jun-23
88.65
0.1
0.11293054771315642
08-Jun-23
88.55
-0.04
-0.04515182300485382
07-Jun-23
88.59
0.01
0.011289230074508919
06-Jun-23
88.58
0.05
0.05647803004631199
05-Jun-23
88.53
-0.26
-0.29282576866764276
02-Jun-23
88.79
-0.18
-0.20231538720917164
01-Jun-23
88.97
0.15
0.16888088268408016
31-May-23
88.82
0.4
0.4523863379325944
30-May-23
88.42
0.59
0.6717522486621883
26-May-23
87.83
-0.13
-0.1477944520236471
25-May-23
87.96
-0.2
-0.22686025408348456
24-May-23
88.16
0.15
0.1704351778207022
23-May-23
88.01
-0.07
-0.07947320617620345
22-May-23
88.08
0.14
0.15919945417329998
19-May-23
87.94
-0.46
-0.5203619909502263
17-May-23
88.4
-0.16
-0.18066847335140018
16-May-23
88.56
-0.15
-0.16909029421711194
15-May-23
88.71
-0.19
-0.21372328458942633
12-May-23
88.9
-0.14
-0.15723270440251572
11-May-23
89.04
0.36
0.4059539918809202
10-May-23
88.68
0.16
0.1807501129688206
08-May-23
88.52
-0.15
-0.1691665726852374
05-May-23
88.67
-0.18
-0.20258863252673046
04-May-23
88.85
0.06
0.06757517738484063
03-May-23
88.79
0.17
0.19183028661701648
02-May-23
88.62
0.13
0.14690925528308282
28-Apr-23
88.49
0.37
0.4198819791193827
27-Apr-23
88.12
-0.24
-0.27161611588954276
26-Apr-23
88.36
0.01
0.011318619128466326
25-Apr-23
88.35
0.3
0.34071550255536626
24-Apr-23
88.05
-0.01
-0.011355893708834885
21-Apr-23
88.06
-0.06
-0.06808896958692692
20-Apr-23
88.12
0.05
0.05677302146020211
19-Apr-23
88.07
-0.16
-0.1813442139861725
18-Apr-23
88.23
0.17
0.19305019305019305
17-Apr-23
88.06
-0.16
-0.18136476989344819
14-Apr-23
88.22
-0.1
-0.11322463768115942
13-Apr-23
88.32
0.02
0.022650056625141562
12-Apr-23
88.3
-0.11
-0.12442031444406741
11-Apr-23
88.41
-0.54
-0.6070826306913997
06-Apr-23
88.95
0.12
0.13508949679162446
05-Apr-23
88.83
0.42
0.4750593824228028
04-Apr-23
88.41
-0.01
-0.011309658448314861
03-Apr-23
88.42
0.32
0.36322360953461974
31-Mar-23
88.1
0.29
0.3302585126978704
30-Mar-23
87.81
0.02
0.022781637999772182
29-Mar-23
87.79
-0.13
-0.14786169244767972
28-Mar-23
87.92
0.08
0.09107468123861566
27-Mar-23
87.84
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24-Mar-23
88.27
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23-Mar-23
88.22
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22-Mar-23
87.76
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21-Mar-23
87.9
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20-Mar-23
87.27
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17-Mar-23
87.87
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16-Mar-23
87.65
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15-Mar-23
87.99
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14-Mar-23
87.17
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13-Mar-23
88.25
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10-Mar-23
87.57
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09-Mar-23
86.88
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08-Mar-23
86.9
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07-Mar-23
86.82
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06-Mar-23
86.59
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03-Mar-23
86.71
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02-Mar-23
86.7
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01-Mar-23
86.81
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28-Feb-23
86.71
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27-Feb-23
87.38
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24-Feb-23
87.48
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23-Feb-23
87.79
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22-Feb-23
87.74
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21-Feb-23
87.64
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20-Feb-23
88.16
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17-Feb-23
88.05
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16-Feb-23
87.81
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15-Feb-23
88.1
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14-Feb-23
88.32
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13-Feb-23
88.59
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10-Feb-23
88.72
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09-Feb-23
89.04
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08-Feb-23
88.79
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07-Feb-23
88.99
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06-Feb-23
89.13
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03-Feb-23
89.47
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02-Feb-23
89.57
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01-Feb-23
88.59
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31-Jan-23
88.53
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30-Jan-23
88.51
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27-Jan-23
88.67
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26-Jan-23
88.8
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25-Jan-23
88.94
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24-Jan-23
88.55
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23-Jan-23
88.54
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20-Jan-23
88.65
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19-Jan-23
88.99
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18-Jan-23
89.4
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17-Jan-23
88.52
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0
16-Jan-23
88.52
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13-Jan-23
88.5
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12-Jan-23
88.18
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11-Jan-23
87.81
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10-Jan-23
87.44
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09-Jan-23
87.53
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06-Jan-23
87.37
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05-Jan-23
87.16
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04-Jan-23
87.35
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03-Jan-23
87.07
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02-Jan-23
86.95
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30-Dec-22
86.53
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29-Dec-22
86.71
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28-Dec-22
86.64
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27-Dec-22
86.58
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23-Dec-22
86.88
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22-Dec-22
87.12
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21-Dec-22
87.26
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20-Dec-22
87.3
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19-Dec-22
87.66
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16-Dec-22
87.63
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15-Dec-22
88
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14-Dec-22
88.79
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13-Dec-22
88.74
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12-Dec-22
88.58
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09-Dec-22
88.54
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08-Dec-22
88.9
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07-Dec-22
88.97
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06-Dec-22
88.88
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05-Dec-22
88.55
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02-Dec-22
88.57
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0
01-Dec-22
88.57
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30-Nov-22
87.81
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29-Nov-22
87.97
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28-Nov-22
87.67
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25-Nov-22
87.68
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24-Nov-22
88.03
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23-Nov-22
87.54
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22-Nov-22
87.36
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21-Nov-22
87.24
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18-Nov-22
87.13
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17-Nov-22
86.97
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16-Nov-22
87.15
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15-Nov-22
86.79
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14-Nov-22
86.66
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11-Nov-22
86.42
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10-Nov-22
86.49
1.01
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09-Nov-22
85.48
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08-Nov-22
85.25
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07-Nov-22
85.13
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04-Nov-22
85.14
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03-Nov-22
85.21
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02-Nov-22
85.66
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31-Oct-22
85.43
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28-Oct-22
85.45
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27-Oct-22
85.68
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26-Oct-22
85.15
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25-Oct-22
84.91
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24-Oct-22
84.37
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21-Oct-22
83.85
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20-Oct-22
83.9
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19-Oct-22
84.1
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18-Oct-22
84.51
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17-Oct-22
84.35
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14-Oct-22
84.22
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13-Oct-22
83.95
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12-Oct-22
84.08
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11-Oct-22
84.17
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10-Oct-22
84.74
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07-Oct-22
84.85
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06-Oct-22
85.26
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05-Oct-22
85.76
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04-Oct-22
86.16
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03-Oct-22
85.42
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30-Sep-22
85.1
0.5
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29-Sep-22
84.6
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28-Sep-22
84.85
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27-Sep-22
85.13
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26-Sep-22
85.44
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23-Sep-22
86.01
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22-Sep-22
86.31
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21-Sep-22
86.8
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20-Sep-22
86.74
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19-Sep-22
87.33
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16-Sep-22
87.43
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15-Sep-22
87.74
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14-Sep-22
87.76
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13-Sep-22
87.95
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12-Sep-22
88.33
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09-Sep-22
88.07
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08-Sep-22
87.96
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07-Sep-22
88.21
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06-Sep-22
87.95
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05-Sep-22
88.02
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02-Sep-22
88.57
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01-Sep-22
88.07
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31-Aug-22
88.37
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30-Aug-22
88.74
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29-Aug-22
88.89
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26-Aug-22
89.42
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25-Aug-22
89.7
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24-Aug-22
89.42
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23-Aug-22
89.51
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22-Aug-22
89.85
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19-Aug-22
90.54
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18-Aug-22
91.28
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17-Aug-22
91.44
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16-Aug-22
92.09
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12-Aug-22
92.06
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11-Aug-22
92.1
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10-Aug-22
92.2
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09-Aug-22
91.92
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08-Aug-22
92.17
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05-Aug-22
91.98
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04-Aug-22
92.47
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03-Aug-22
92.23
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02-Aug-22
92.6
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01-Aug-22
92.67
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29-Jul-22
92.33
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28-Jul-22
92.35
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27-Jul-22
91.71
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26-Jul-22
91.85
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25-Jul-22
91.44
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22-Jul-22
91.43
1.24
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21-Jul-22
90.19
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20-Jul-22
90.28
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19-Jul-22
89.69
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18-Jul-22
89.82
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15-Jul-22
90.02
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14-Jul-22
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13-Jul-22
90.07
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
89.4
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06-Jul-22
89.62
0.4
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05-Jul-22
89.22
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04-Jul-22
88.65
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01-Jul-22
89.01
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30-Jun-22
88.38
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29-Jun-22
87.92
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28-Jun-22
87.87
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27-Jun-22
88.36
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24-Jun-22
88.61
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22-Jun-22
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21-Jun-22
87.43
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20-Jun-22
87.39
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17-Jun-22
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16-Jun-22
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15-Jun-22
88.12
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14-Jun-22
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13-Jun-22
88.5
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10-Jun-22
89.78
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09-Jun-22
90.5
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08-Jun-22
91
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07-Jun-22
91.37
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03-Jun-22
91.44
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02-Jun-22
91.64
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01-Jun-22
92.05
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31-May-22
92.08
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30-May-22
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27-May-22
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25-May-22
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24-May-22
92.26
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23-May-22
92.33
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20-May-22
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19-May-22
92.33
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18-May-22
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17-May-22
92.3
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16-May-22
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13-May-22
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12-May-22
92.62
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11-May-22
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10-May-22
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06-May-22
91.83
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05-May-22
92.61
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04-May-22
92.42
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03-May-22
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02-May-22
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29-Apr-22
93.02
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28-Apr-22
93.2
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27-Apr-22
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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
95.06
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07-Apr-22
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06-Apr-22
95.34
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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
95.84
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30-Mar-22
95.41
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29-Mar-22
95.77
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28-Mar-22
95.6
0.01
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25-Mar-22
95.59
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24-Mar-22
95.78
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23-Mar-22
95.93
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22-Mar-22
95.78
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21-Mar-22
96.1
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18-Mar-22
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17-Mar-22
96.1
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16-Mar-22
95.87
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15-Mar-22
95.86
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14-Mar-22
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11-Mar-22
96.05
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10-Mar-22
96.12
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09-Mar-22
96.42
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08-Mar-22
96.56
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07-Mar-22
97.02
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04-Mar-22
97.81
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
96.88
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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
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
97.31
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11-Feb-22
97.48
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10-Feb-22
97.62
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09-Feb-22
97.8
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08-Feb-22
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07-Feb-22
97.4
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04-Feb-22
97.97
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03-Feb-22
98.77
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02-Feb-22
99.41
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01-Feb-22
99.4
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31-Jan-22
99.48
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28-Jan-22
99.79
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27-Jan-22
100.03
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26-Jan-22
100.18
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25-Jan-22
100.24
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24-Jan-22
100.35
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21-Jan-22
100.36
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20-Jan-22
100.24
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19-Jan-22
100.09
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100.11
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17-Jan-22
100.19
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14-Jan-22
100.33
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13-Jan-22
100.5
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12-Jan-22
100.48
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11-Jan-22
100.42
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10-Jan-22
100.53
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07-Jan-22
100.67
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06-Jan-22
100.74
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05-Jan-22
100.83
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04-Jan-22
100.89
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03-Jan-22
100.83
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31-Dec-21
100.94
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30-Dec-21
100.99
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29-Dec-21
101.05
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28-Dec-21
101.1
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27-Dec-21
101.1
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23-Dec-21
101.2
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22-Dec-21
101.3
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21-Dec-21
101.44
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20-Dec-21
101.66
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17-Dec-21
101.69
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16-Dec-21
101.59
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15-Dec-21
101.6
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14-Dec-21
101.59
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13-Dec-21
101.62
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10-Dec-21
101.57
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09-Dec-21
101.62
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08-Dec-21
101.52
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07-Dec-21
101.6
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06-Dec-21
101.54
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03-Dec-21
101.38
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02-Dec-21
101.4
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01-Dec-21
101.11
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30-Nov-21
101.08
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29-Nov-21
100.89
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26-Nov-21
100.99
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25-Nov-21
101.09
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24-Nov-21
101.18
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23-Nov-21
101.32
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22-Nov-21
101.61
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19-Nov-21
101.63
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18-Nov-21
101.34
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17-Nov-21
101.23
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16-Nov-21
101.39
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15-Nov-21
101.45
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12-Nov-21
101.64
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11-Nov-21
101.59
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10-Nov-21
101.75
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09-Nov-21
101.87
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08-Nov-21
101.83
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05-Nov-21
101.84
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04-Nov-21
101.67
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03-Nov-21
101.3
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02-Nov-21
101.32
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29-Oct-21
100.95
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28-Oct-21
101.1
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27-Oct-21
101.33
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26-Oct-21
101.2
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25-Oct-21
101.15
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22-Oct-21
101.05
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21-Oct-21
101.12
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20-Oct-21
101.28
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19-Oct-21
101.15
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18-Oct-21
101.33
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15-Oct-21
101.47
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14-Oct-21
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13-Oct-21
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12-Oct-21
101.27
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11-Oct-21
101.42
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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
101.79
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04-Oct-21
101.84
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01-Oct-21
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30-Sep-21
101.8
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29-Sep-21
101.95
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28-Sep-21
101.78
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27-Sep-21
101.92
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24-Sep-21
101.96
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23-Sep-21
102.12
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22-Sep-21
102.31
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21-Sep-21
102.35
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20-Sep-21
102.3
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17-Sep-21
102.19
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16-Sep-21
102.25
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15-Sep-21
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14-Sep-21
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13-Sep-21
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10-Sep-21
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09-Sep-21
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08-Sep-21
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07-Sep-21
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06-Sep-21
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03-Sep-21
102.44
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02-Sep-21
102.55
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01-Sep-21
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31-Aug-21
102.62
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30-Aug-21
102.71
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27-Aug-21
102.67
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26-Aug-21
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25-Aug-21
102.78
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24-Aug-21
102.92
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23-Aug-21
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20-Aug-21
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19-Aug-21
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18-Aug-21
102.99
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17-Aug-21
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16-Aug-21
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13-Aug-21
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12-Aug-21
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11-Aug-21
102.95
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10-Aug-21
103.03
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09-Aug-21
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06-Aug-21
102.99
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05-Aug-21
103.16
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04-Aug-21
103.12
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03-Aug-21
103.1
0.07
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02-Aug-21
103.03
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30-Jul-21
102.95
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29-Jul-21
102.92
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28-Jul-21
102.94
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27-Jul-21
102.88
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26-Jul-21
102.76
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23-Jul-21
102.8
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22-Jul-21
102.76
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21-Jul-21
102.71
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20-Jul-21
102.75
0.1
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19-Jul-21
102.65
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16-Jul-21
102.6
0.07
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15-Jul-21
102.53
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14-Jul-21
102.46
0.01
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13-Jul-21
102.45
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12-Jul-21
102.4
0.04
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09-Jul-21
102.36
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08-Jul-21
102.46
0.06
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07-Jul-21
102.4
0.16
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06-Jul-21
102.24
0.17
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05-Jul-21
102.07
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02-Jul-21
102.15
0.09
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01-Jul-21
102.06
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30-Jun-21
102
0.1
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29-Jun-21
101.9
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28-Jun-21
101.92
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25-Jun-21
101.88
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24-Jun-21
101.96
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22-Jun-21
101.85
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21-Jun-21
101.87
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18-Jun-21
102.07
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17-Jun-21
102.04
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16-Jun-21
102.11
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15-Jun-21
102.11
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14-Jun-21
102.17
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11-Jun-21
102.2
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10-Jun-21
102.05
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09-Jun-21
102.1
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08-Jun-21
101.93
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07-Jun-21
101.83
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04-Jun-21
101.86
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03-Jun-21
101.77
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02-Jun-21
101.79
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01-Jun-21
101.71
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31-May-21
101.65
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28-May-21
101.69
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27-May-21
101.64
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26-May-21
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25-May-21
101.58
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21-May-21
101.42
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20-May-21
101.31
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19-May-21
101.38
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18-May-21
101.45
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17-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
102.06
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04-May-21
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03-May-21
101.99
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30-Apr-21
102
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29-Apr-21
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28-Apr-21
102.08
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27-Apr-21
102.14
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26-Apr-21
102.16
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23-Apr-21
102.14
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
101.99
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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
102.43
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07-Apr-21
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06-Apr-21
102.27
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01-Apr-21
102.24
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30-Mar-21
101.86
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29-Mar-21
102.07
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26-Mar-21
102.13
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25-Mar-21
102.21
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24-Mar-21
102.1
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23-Mar-21
102.06
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22-Mar-21
101.93
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19-Mar-21
101.86
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18-Mar-21
101.73
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17-Mar-21
101.88
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16-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
102.05
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10-Mar-21
101.88
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09-Mar-21
101.9
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
102.06
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01-Mar-21
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26-Feb-21
101.64
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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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17-Feb-21
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16-Feb-21
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15-Feb-21
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12-Feb-21
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
102.62
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02-Feb-21
102.59
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01-Feb-21
102.6
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29-Jan-21
102.55
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
102.86
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22-Jan-21
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21-Jan-21
102.77
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20-Jan-21
102.78
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19-Jan-21
102.74
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18-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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12-Jan-21
102.72
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11-Jan-21
102.9
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08-Jan-21
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07-Jan-21
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06-Jan-21
102.88
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05-Jan-21
102.97
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102.96
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31-Dec-20
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28-Dec-20
102.7
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102.65
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102.8
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18-Dec-20
102.87
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102.89
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16-Dec-20
102.74
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15-Dec-20
102.92
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14-Dec-20
102.9
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11-Dec-20
103.16
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09-Dec-20
102.93
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07-Dec-20
102.86
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04-Dec-20
102.73
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03-Dec-20
102.67
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02-Dec-20
102.51
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01-Dec-20
102.56
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102.66
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27-Nov-20
102.67
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26-Nov-20
102.68
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102.68
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102.56
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102.47
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102.42
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102.41
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102.36
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13-Nov-20
102.24
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102.19
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11-Nov-20
102.13
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10-Nov-20
102.01
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09-Nov-20
102.19
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06-Nov-20
101.99
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05-Nov-20
101.91
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04-Nov-20
101.7
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03-Nov-20
101.58
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02-Nov-20
101.46
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30-Oct-20
101.43
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29-Oct-20
101.51
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28-Oct-20
101.59
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27-Oct-20
101.69
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26-Oct-20
101.56
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23-Oct-20
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22-Oct-20
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19-Oct-20
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09-Oct-20
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08-Oct-20
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07-Oct-20
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06-Oct-20
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05-Oct-20
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02-Oct-20
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30-Sep-20
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29-Sep-20
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28-Sep-20
100.7
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25-Sep-20
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21-Sep-20
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18-Sep-20
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17-Sep-20
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11-Sep-20
100.8
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10-Sep-20
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09-Sep-20
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07-Sep-20
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04-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
100.41
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28-Aug-20
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27-Aug-20
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13-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
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28-Jul-20
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27-Jul-20
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24-Jul-20
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23-Jul-20
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22-Jul-20
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21-Jul-20
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20-Jul-20
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16-Jul-20
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10-Jul-20
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09-Jul-20
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08-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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24-Jun-20
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22-Jun-20
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19-Jun-20
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15-Jun-20
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12-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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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
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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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13-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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28-Apr-20
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27-Apr-20
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24-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
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27-Mar-20
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20-Mar-20
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13-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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28-Feb-20
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07-Feb-20
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31-Jan-20
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17-Jan-20
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07-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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20-Dec-19
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06-Dec-19
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29-Nov-19
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25-Nov-19
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15-Nov-19
100.07
-0.06
-0.059922101268351145
14-Nov-19
100.13
0.05
0.04996003197442046
13-Nov-19
100.08
0.11
0.1100330099029709
12-Nov-19
99.97
-0.03
-0.03
11-Nov-19
100
-0.03
-0.029991002699190243
08-Nov-19
100.03
-0.06
-0.05994604855629933
07-Nov-19
100.09
-0.15
-0.14964086193136472
06-Nov-19
100.24
0.05
0.04990518015770037
05-Nov-19
100.19
-0.09
-0.08974870362983646
04-Nov-19
100.28
-0.07
-0.06975585450921774
31-Oct-19
100.35
0.18
0.17969451931716082
30-Oct-19
100.17
0.01
0.009984025559105431
29-Oct-19
100.16
0.06
0.059940059940059943
28-Oct-19
100.1
-0.1
-0.0998003992015968
25-Oct-19
100.2
-0.04
-0.03990422984836393
24-Oct-19
100.24
0.09
0.08986520219670495
23-Oct-19
100.15
0.09
0.08994603238057165
22-Oct-19
100.06
0.09
0.09002700810243074
21-Oct-19
99.97
-0.05
-0.04999000199960008
18-Oct-19
100.02
-0.05
-0.049965024482862
17-Oct-19
100.07
0.06
0.059994000599940006
16-Oct-19
100.01
-0.16
-0.15972846161525406
15-Oct-19
100.17
0.03
0.029958058717795086
14-Oct-19
100.14
0.07
0.0699510342760068
11-Oct-19
100.07
-0.07
-0.06990213700818854
10-Oct-19
100.14
-0.27
-0.268897520167314
09-Oct-19
100.41
-0.12
-0.11936735302894658
08-Oct-19
100.53
0.06
0.059719319199761124
07-Oct-19
100.47
-0.03
-0.029850746268656716
04-Oct-19
100.5
-0.06
-0.059665871121718374
03-Oct-19
100.56
0.12
0.11947431302270012
02-Oct-19
100.44
-0.08
-0.07958615200955034
01-Oct-19
100.52
0.04
0.03980891719745223
30-Sep-19
100.48
-0.01
-0.009951238929246691
27-Sep-19
100.49
0.07
0.06970722963553078
26-Sep-19
100.42
-0.08
-0.07960199004975124
25-Sep-19
100.5
-0.03
-0.029841838257236644
24-Sep-19
100.53
0.01
0.009948269001193792
23-Sep-19
100.52
0.17
0.16940707523667164
20-Sep-19
100.35
0.06
0.05982650314089141
19-Sep-19
100.29
-0.07
-0.06974890394579514
18-Sep-19
100.36
-0.03
-0.02988345452734336
17-Sep-19
100.39
-0.02
-0.019918334827208447
16-Sep-19
100.41
-0.02
-0.019914368216668327
13-Sep-19
100.43
-0.19
-0.18882925859670047
12-Sep-19
100.62
0.14
0.1393312101910828
11-Sep-19
100.48
-0.08
-0.07955449482895784
10-Sep-19
100.56
-0.08
-0.0794912559618442
09-Sep-19
100.64
-0.2
-0.19833399444664815
06-Sep-19
100.84
0.11
0.1092028194182468
05-Sep-19
100.73
-0.36
-0.3561183104164606
04-Sep-19
101.09
0.01
0.009893153937475268
03-Sep-19
101.08
-0.05
-0.04944131316127756
02-Sep-19
101.13
-0.08
-0.07904357276948919
30-Aug-19
101.21
0
0
29-Aug-19
101.21
-0.02
-0.019756989034871084
28-Aug-19
101.23
0.07
0.06919731119019375
27-Aug-19
101.16
0.03
0.029664787896766538
26-Aug-19
101.13
0.01
0.009889240506329115
23-Aug-19
101.12
0.07
0.06927263730826323
22-Aug-19
101.05
-0.06
-0.05934131144298289
21-Aug-19
101.11
-0.02
-0.019776525264511024
20-Aug-19
101.13
0.19
0.1882306320586487
19-Aug-19
100.94
-0.1
-0.09897070467141726
16-Aug-19
101.04
--
--
BSF Sustainable Euro Corporate Bond Fund
Fund Inception
17-Jul-2019
Month End Date
Monthly Total (NAV) Return
31-Jul-19
--
31-Aug-19
0.626367
30-Sep-19
-0.721273
31-Oct-19
-0.129379
30-Nov-19
-0.328849
31-Dec-19
0.039992
31-Jan-20
0.709574
29-Feb-20
-0.595415
31-Mar-20
-7.187781
30-Apr-20
4.668173
31-May-20
0.205529
30-Jun-20
1.374218
31-Jul-20
1.466869
31-Aug-20
0.109671
30-Sep-20
0.35853
31-Oct-20
0.654957
30-Nov-20
1.212659
31-Dec-20
0.194818
31-Jan-21
-0.301381
28-Feb-21
-0.887372
31-Mar-21
0.324675
30-Apr-21
0.02942
31-May-21
-0.343137
30-Jun-21
0.344319
31-Jul-21
0.931373
31-Aug-21
-0.320544
30-Sep-21
-0.799065
31-Oct-21
-0.834971
30-Nov-21
0.128777
31-Dec-21
-0.138504
31-Jan-22
-1.446404
28-Feb-22
-2.613591
31-Mar-22
-1.073493
30-Apr-22
-2.942404
31-May-22
-1.010535
30-Jun-22
-4.018245
31-Jul-22
4.469337
31-Aug-22
-4.288964
30-Sep-22
-3.700351
31-Oct-22
0.387779
30-Nov-22
2.785907
31-Dec-22
-1.457693
31-Jan-23
2.311337
28-Feb-23
-2.0558
31-Mar-23
1.603045
30-Apr-23
0.442679
31-May-23
0.372923
30-Jun-23
-0.574195
31-Jul-23
0.962518
31-Aug-23
0.100942
30-Sep-23
-0.929972
31-Oct-23
0.712508
30-Nov-23
2.055025
31-Dec-23
2.794894
31-Jan-24
0.139156
29-Feb-24
-1.101015