BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide, but with a focus on non-government bonds (i.e. companies and supranationals). The Fund will invest in FI securities, FI-related securities, currency forwards and, where appropriate, deposits and cash. FI securities include bonds as well as money market instruments (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 260,075,025
Inception Date
25-Sep-19
Fund Launch Date
11-Jun-19
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.27%
ISIN
LU2054448746
Annual Management Fee
1.00%
Performance Fee
0.00%
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
BSFIAI2
SEDOL
BKTC675
29-Feb-2024
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Inception Date
25-Sep-19
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
259.00
Shares Outstanding
-
Name
Weight (%)
EUROPEAN UNION
5.4046
UBS GROUP AG
2.3558
SOCIETE GENERALE SA
2.1505
BARCLAYS PLC
2.0936
DANSKE BANK A/S
2.0717
HSBC HOLDINGS PLC
1.9737
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
1.9326
DS SMITH PLC
1.672
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
1.4714
BANK OF NOVA SCOTIA
1.4443
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
103.56
0.01
0.009657170449058426
27-Mar-24
103.55
0.16
0.15475384466582842
26-Mar-24
103.39
0.03
0.029024767801857584
25-Mar-24
103.36
-0.14
-0.13526570048309178
22-Mar-24
103.5
0.27
0.26155187445510025
21-Mar-24
103.23
0.1
0.0969649956365752
20-Mar-24
103.13
0
0
19-Mar-24
103.13
0.04
0.03880104762828596
18-Mar-24
103.09
0.02
0.019404288347724848
15-Mar-24
103.07
-0.05
-0.04848719937936385
14-Mar-24
103.12
-0.07
-0.06783603062312239
13-Mar-24
103.19
0.12
0.11642573008634909
12-Mar-24
103.07
0.07
0.06796116504854369
11-Mar-24
103
0
0
08-Mar-24
103
0.21
0.20430002918571846
07-Mar-24
102.79
0.28
0.2731440835040484
06-Mar-24
102.51
-0.14
-0.13638577691183634
05-Mar-24
102.65
0.16
0.15611279149185286
04-Mar-24
102.49
0.16
0.15635688458907457
01-Mar-24
102.33
-0.03
-0.029308323563892145
29-Feb-24
102.36
0
0
28-Feb-24
102.36
-0.16
-0.15606710885680844
27-Feb-24
102.52
-0.12
-0.11691348402182385
26-Feb-24
102.64
0.03
0.029236916479875256
23-Feb-24
102.61
0.13
0.12685402029664325
22-Feb-24
102.48
0.01
0.009758953840148335
21-Feb-24
102.47
-0.04
-0.0390205833577212
20-Feb-24
102.51
0.18
0.1759014951627089
19-Feb-24
102.33
0.05
0.04888541259288228
16-Feb-24
102.28
-0.16
-0.15618898867629832
15-Feb-24
102.44
0.18
0.17602190494817133
14-Feb-24
102.26
0.04
0.03913128546272745
13-Feb-24
102.22
-0.05
-0.04889019262735895
12-Feb-24
102.27
0.05
0.04891410682840931
09-Feb-24
102.22
-0.1
-0.09773260359655982
08-Feb-24
102.32
-0.11
-0.10739041296495168
07-Feb-24
102.43
0.06
0.05861092116831103
06-Feb-24
102.37
-0.05
-0.04881859011911736
05-Feb-24
102.42
-0.17
-0.1657081586899308
02-Feb-24
102.59
-0.08
-0.07791954806662121
01-Feb-24
102.67
-0.11
-0.10702471297917883
31-Jan-24
102.78
0.11
0.10713937859160416
30-Jan-24
102.67
0.03
0.02922837100545596
29-Jan-24
102.64
0.19
0.18545632015617375
26-Jan-24
102.45
0.16
0.15641802717763223
25-Jan-24
102.29
0.12
0.11745130664578643
24-Jan-24
102.17
-0.05
-0.04891410682840931
23-Jan-24
102.22
0.06
0.058731401722787784
22-Jan-24
102.16
0.2
0.19615535504119264
19-Jan-24
101.96
0.08
0.0785237534354142
18-Jan-24
101.88
-0.03
-0.02943773918163085
17-Jan-24
101.91
-0.11
-0.10782199568712017
16-Jan-24
102.02
0.01
0.009802960494069209
15-Jan-24
102.01
0.03
0.02941753284957835
12-Jan-24
101.98
0.13
0.12763868433971526
11-Jan-24
101.85
0.15
0.14749262536873156
10-Jan-24
101.7
0.01
0.009833808634083981
09-Jan-24
101.69
0.09
0.08858267716535433
08-Jan-24
101.6
0.02
0.019688915140775743
05-Jan-24
101.58
-0.25
-0.24550721791220662
04-Jan-24
101.83
-0.02
-0.019636720667648502
03-Jan-24
101.85
-0.27
-0.26439482961222094
02-Jan-24
102.12
-0.03
-0.02936857562408223
29-Dec-23
102.15
-0.03
-0.029359953024075163
28-Dec-23
102.18
0.01
0.00978760888714887
27-Dec-23
102.17
0.09
0.08816614420062696
22-Dec-23
102.08
0
0
21-Dec-23
102.08
0.03
0.02939735423811857
20-Dec-23
102.05
0.1
0.0980872976949485
19-Dec-23
101.95
0.01
0.009809691975671964
18-Dec-23
101.94
0.1
0.09819324430479183
15-Dec-23
101.84
0.09
0.08845208845208845
14-Dec-23
101.75
0.55
0.5434782608695652
13-Dec-23
101.2
0.06
0.059323709709313825
12-Dec-23
101.14
0.03
0.029670655721491444
11-Dec-23
101.11
-0.01
-0.009889240506329115
08-Dec-23
101.12
-0.13
-0.12839506172839507
07-Dec-23
101.25
0.07
0.0691836331290769
06-Dec-23
101.18
0.06
0.05933544303797468
05-Dec-23
101.12
0.03
0.029676525868038383
04-Dec-23
101.09
0.26
0.2578597639591391
01-Dec-23
100.83
0.12
0.11915400655347036
30-Nov-23
100.71
0.09
0.08944543828264759
29-Nov-23
100.62
0.18
0.17921146953405018
28-Nov-23
100.44
0.12
0.11961722488038277
27-Nov-23
100.32
0.15
0.1497454327643007
24-Nov-23
100.17
0.11
0.10993403957625425
23-Nov-23
100.06
-0.25
-0.24922739507526667
22-Nov-23
100.31
0.02
0.01994216771363047
21-Nov-23
100.29
0.06
0.059862316671655195
20-Nov-23
100.23
-0.09
-0.08971291866028708
17-Nov-23
100.32
-0.03
-0.029895366218236172
16-Nov-23
100.35
0.01
0.009966115208291808
15-Nov-23
100.34
0.16
0.1597125174685566
14-Nov-23
100.18
0.24
0.24014408645187113
13-Nov-23
99.94
0
0
10-Nov-23
99.94
-0.02
-0.020008003201280513
09-Nov-23
99.96
0.07
0.0700770847932726
08-Nov-23
99.89
-0.03
-0.0300240192153723
07-Nov-23
99.92
0.04
0.040048057669203045
06-Nov-23
99.88
-0.01
-0.010011012113324657
03-Nov-23
99.89
0.03
0.03004205888243541
02-Nov-23
99.86
0.2
0.2006823198876179
31-Oct-23
99.66
0.08
0.08033741715203856
30-Oct-23
99.58
0.09
0.09046135289978892
27-Oct-23
99.49
0.17
0.171163914619412
26-Oct-23
99.32
0.09
0.09069837750680237
25-Oct-23
99.23
0.12
0.12107759055594794
24-Oct-23
99.11
0.14
0.1414570071738911
23-Oct-23
98.97
0.05
0.05054589567327133
20-Oct-23
98.92
0.09
0.09106546595163412
19-Oct-23
98.83
-0.04
-0.040457165975523415
18-Oct-23
98.87
-0.1
-0.1010407194099222
17-Oct-23
98.97
-0.12
-0.12110202845897669
16-Oct-23
99.09
-0.01
-0.010090817356205853
13-Oct-23
99.1
0.08
0.08079175924055747
12-Oct-23
99.02
0.02
0.020202020202020204
11-Oct-23
99
0.15
0.15174506828528073
10-Oct-23
98.85
0.05
0.05060728744939271
09-Oct-23
98.8
-0.03
-0.030355155317211373
06-Oct-23
98.83
-0.05
-0.0505663430420712
05-Oct-23
98.88
0.13
0.13164556962025317
04-Oct-23
98.75
-0.33
-0.3330641905530884
03-Oct-23
99.08
-0.02
-0.020181634712411706
02-Oct-23
99.1
0.05
0.05047955577990914
29-Sep-23
99.05
0.27
0.2733346831342377
28-Sep-23
98.78
-0.37
-0.37317196167423095
27-Sep-23
99.15
-0.07
-0.0705502922797823
26-Sep-23
99.22
-0.02
-0.02015316404675534
25-Sep-23
99.24
-0.02
-0.02014910336490026
22-Sep-23
99.26
-0.02
-0.020145044319097503
21-Sep-23
99.28
-0.01
-0.010071507704703393
20-Sep-23
99.29
0.01
0.010072522159548751
19-Sep-23
99.28
-0.03
-0.030208438223743833
18-Sep-23
99.31
0.02
0.020143015409406786
15-Sep-23
99.29
0.02
0.020147073637554146
14-Sep-23
99.27
0.06
0.06047777441790142
13-Sep-23
99.21
-0.01
-0.010078613182826043
12-Sep-23
99.22
0.11
0.11098779134295228
11-Sep-23
99.11
0.02
0.02018367140982945
08-Sep-23
99.09
0.09
0.09090909090909091
07-Sep-23
99
-0.01
-0.0100999899000101
06-Sep-23
99.01
0.08
0.08086525826341857
05-Sep-23
98.93
0.02
0.02022040238600748
04-Sep-23
98.91
-0.12
-0.12117540139351711
01-Sep-23
99.03
0.1
0.10108157282927323
31-Aug-23
98.93
0.15
0.15185260174124315
30-Aug-23
98.78
0.09
0.09119464991387172
29-Aug-23
98.69
-0.16
-0.16186140617096612
28-Aug-23
98.85
-0.03
-0.03033980582524272
25-Aug-23
98.88
-0.02
-0.020222446916076844
24-Aug-23
98.9
0.05
0.05058168942842691
23-Aug-23
98.85
0.25
0.2535496957403651
22-Aug-23
98.6
-0.04
-0.040551500405515
21-Aug-23
98.64
-0.18
-0.18214936247723132
18-Aug-23
98.82
0.18
0.18248175182481752
17-Aug-23
98.64
-0.02
-0.020271639975674032
16-Aug-23
98.66
-0.07
-0.07090043553124684
14-Aug-23
98.73
-0.02
-0.020253164556962026
11-Aug-23
98.75
-0.1
-0.10116337885685382
10-Aug-23
98.85
-0.11
-0.11115602263540825
09-Aug-23
98.96
-0.14
-0.14127144298688193
08-Aug-23
99.1
0.3
0.30364372469635625
07-Aug-23
98.8
-0.02
-0.020238818053025704
04-Aug-23
98.82
0
0
03-Aug-23
98.82
-0.07
-0.0707857215087471
02-Aug-23
98.89
0.17
0.17220421393841168
01-Aug-23
98.72
0.06
0.06081491992702209
31-Jul-23
98.66
0.07
0.07100111573181864
28-Jul-23
98.59
-0.06
-0.060821084642676125
27-Jul-23
98.65
-0.03
-0.030401297122010538
26-Jul-23
98.68
-0.03
-0.030392057542295615
25-Jul-23
98.71
-0.05
-0.05062778452814905
24-Jul-23
98.76
0.11
0.11150532184490623
21-Jul-23
98.65
-0.02
-0.020269585486976792
20-Jul-23
98.67
-0.07
-0.07089325501316589
19-Jul-23
98.74
0.16
0.16230472712517752
18-Jul-23
98.58
0.11
0.1117091499949223
17-Jul-23
98.47
-0.03
-0.030456852791878174
14-Jul-23
98.5
0.19
0.19326619875902756
13-Jul-23
98.31
0.29
0.2958579881656805
12-Jul-23
98.02
0.13
0.13280212483399734
11-Jul-23
97.89
-0.09
-0.09185548071034905
10-Jul-23
97.98
0.01
0.010207206287639074
07-Jul-23
97.97
-0.19
-0.19356153219233904
06-Jul-23
98.16
0.04
0.040766408479412965
05-Jul-23
98.12
-0.08
-0.0814663951120163
04-Jul-23
98.2
0.35
0.35769034236075625
03-Jul-23
97.85
0.1
0.10230179028132992
30-Jun-23
97.75
-0.22
-0.2245585383280596
29-Jun-23
97.97
-0.12
-0.1223366296258538
28-Jun-23
98.09
-0.18
-0.18316882059631628
27-Jun-23
98.27
0.03
0.030537459283387622
26-Jun-23
98.24
0.07
0.07130487929102577
22-Jun-23
98.17
-0.01
-0.010185373803218578
21-Jun-23
98.18
0.01
0.010186411327289396
20-Jun-23
98.17
0.1
0.10196798205363516
19-Jun-23
98.07
0.14
0.14295925661186562
16-Jun-23
97.93
-0.16
-0.16311550616780507
15-Jun-23
98.09
0.06
0.06120575334081404
14-Jun-23
98.03
-0.01
-0.010199918400652794
13-Jun-23
98.04
-0.03
-0.030590394616090547
12-Jun-23
98.07
0.11
0.11229073091057575
09-Jun-23
97.96
0.03
0.030634126416828347
08-Jun-23
97.93
0.07
0.0715307582260372
07-Jun-23
97.86
0.07
0.07158196134574088
06-Jun-23
97.79
0.08
0.08187493603520622
05-Jun-23
97.71
-0.03
-0.030693677102516883
02-Jun-23
97.74
-0.06
-0.06134969325153374
01-Jun-23
97.8
-0.08
-0.08173273395995095
31-May-23
97.88
0.32
0.3280032800328003
30-May-23
97.56
0.13
0.1334291286051524
26-May-23
97.43
-0.13
-0.13325133251332513
25-May-23
97.56
-0.08
-0.0819336337566571
24-May-23
97.64
0.17
0.17441263978660101
23-May-23
97.47
0.05
0.05132416341613632
22-May-23
97.42
0.09
0.09246892016849892
19-May-23
97.33
-0.19
-0.1948318293683347
17-May-23
97.52
-0.15
-0.15357837616463602
16-May-23
97.67
-0.03
-0.030706243602865915
15-May-23
97.7
-0.03
-0.030696817763225213
12-May-23
97.73
-0.04
-0.04091234530019433
11-May-23
97.77
0.13
0.1331421548545678
10-May-23
97.64
0.03
0.030734555885667453
08-May-23
97.61
0
0
05-May-23
97.61
-0.06
-0.061431350465854406
04-May-23
97.67
0
0
03-May-23
97.67
0.01
0.010239606799098914
02-May-23
97.66
0.02
0.020483408439164276
28-Apr-23
97.64
0.04
0.040983606557377046
27-Apr-23
97.6
-0.02
-0.02048760499897562
26-Apr-23
97.62
-0.15
-0.15342129487572875
25-Apr-23
97.77
0.07
0.07164790174002048
24-Apr-23
97.7
-0.05
-0.05115089514066496
21-Apr-23
97.75
0.02
0.020464545175483476
20-Apr-23
97.73
0.01
0.010233319688907082
19-Apr-23
97.72
0.01
0.010234367004400778
18-Apr-23
97.71
0.11
0.11270491803278689
17-Apr-23
97.6
0.1
0.10256410256410256
14-Apr-23
97.5
-0.03
-0.030759766225776683
13-Apr-23
97.53
0.08
0.08209338122113904
12-Apr-23
97.45
0
0
11-Apr-23
97.45
-0.26
-0.2660935421144202
06-Apr-23
97.71
0.18
0.1845585973546601
05-Apr-23
97.53
0.03
0.03076923076923077
04-Apr-23
97.5
0.13
0.13351134846461948
03-Apr-23
97.37
0.19
0.1955134801399465
31-Mar-23
97.18
0.14
0.1442704039571311
30-Mar-23
97.04
0.26
0.26865054763380863
29-Mar-23
96.78
0.09
0.09308098045299411
28-Mar-23
96.69
0.07
0.0724487683709377
27-Mar-23
96.62
0.22
0.22821576763485477
24-Mar-23
96.4
-0.43
-0.4440772487865331
23-Mar-23
96.83
0.1
0.1033805437816603
22-Mar-23
96.73
0.37
0.38397675383976754
21-Mar-23
96.36
1.79
1.8927778365232104
20-Mar-23
94.57
-0.97
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96.6
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07-Mar-23
97.03
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06-Mar-23
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03-Mar-23
96.89
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02-Mar-23
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28-Feb-23
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27-Feb-23
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31-Jan-23
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27-Jan-23
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11-Jan-23
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30-Dec-22
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23-Dec-22
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16-Dec-22
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15-Dec-22
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14-Dec-22
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13-Dec-22
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09-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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30-Nov-22
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28-Nov-22
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25-Nov-22
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21-Nov-22
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18-Nov-22
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14-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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21-Oct-22
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07-Oct-22
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05-Oct-22
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04-Oct-22
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30-Sep-22
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06-Sep-22
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05-Sep-22
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31-Aug-22
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30-Aug-22
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26-Aug-22
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29-Jul-22
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30-Jun-22
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31-May-22
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29-Apr-22
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28-Apr-22
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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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08-Apr-22
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05-Apr-22
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31-Mar-22
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28-Mar-22
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28-Feb-22
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03-Feb-22
100.91
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02-Feb-22
100.99
0.18
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01-Feb-22
100.81
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31-Jan-22
100.93
0.03
0.02973240832507433
28-Jan-22
100.9
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27-Jan-22
101.04
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26-Jan-22
101.12
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25-Jan-22
101.01
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24-Jan-22
101.17
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21-Jan-22
101.32
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20-Jan-22
101.4
0.01
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19-Jan-22
101.39
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18-Jan-22
101.32
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17-Jan-22
101.38
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14-Jan-22
101.32
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13-Jan-22
101.39
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12-Jan-22
101.47
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11-Jan-22
101.63
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10-Jan-22
101.81
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07-Jan-22
101.78
0.02
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06-Jan-22
101.76
0.04
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05-Jan-22
101.72
0.06
0.05902026362384419
04-Jan-22
101.66
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03-Jan-22
101.69
0.11
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31-Dec-21
101.58
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30-Dec-21
101.63
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29-Dec-21
101.66
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28-Dec-21
101.45
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27-Dec-21
101.46
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23-Dec-21
101.52
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22-Dec-21
101.49
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21-Dec-21
101.53
0.1
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20-Dec-21
101.43
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17-Dec-21
101.38
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16-Dec-21
101.43
0.01
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15-Dec-21
101.42
0.02
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14-Dec-21
101.4
0.08
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13-Dec-21
101.32
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10-Dec-21
101.39
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09-Dec-21
101.43
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08-Dec-21
101.44
0.07
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07-Dec-21
101.37
0.09
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06-Dec-21
101.28
0.03
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03-Dec-21
101.25
0.07
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02-Dec-21
101.18
0.09
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01-Dec-21
101.09
0.21
0.20816812053925457
30-Nov-21
100.88
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29-Nov-21
101
0.05
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26-Nov-21
100.95
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25-Nov-21
101.49
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24-Nov-21
101.69
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23-Nov-21
101.73
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22-Nov-21
101.7
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19-Nov-21
101.65
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18-Nov-21
101.73
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17-Nov-21
101.67
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16-Nov-21
101.9
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15-Nov-21
101.94
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12-Nov-21
102.06
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11-Nov-21
102.08
0.04
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10-Nov-21
102.04
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09-Nov-21
102.08
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08-Nov-21
102.17
0.02
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05-Nov-21
102.15
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04-Nov-21
102.17
0.09
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03-Nov-21
102.08
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02-Nov-21
102.13
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29-Oct-21
102.18
0.08
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28-Oct-21
102.1
0.01
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27-Oct-21
102.09
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26-Oct-21
102.12
0.02
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25-Oct-21
102.1
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22-Oct-21
102.11
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21-Oct-21
102.18
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20-Oct-21
102.21
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19-Oct-21
102.22
0.01
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18-Oct-21
102.21
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15-Oct-21
102.23
0.05
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14-Oct-21
102.18
0.07
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13-Oct-21
102.11
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12-Oct-21
102.21
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11-Oct-21
102.29
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08-Oct-21
102.33
0.02
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07-Oct-21
102.31
0.05
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06-Oct-21
102.26
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05-Oct-21
102.34
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04-Oct-21
102.39
0
0
01-Oct-21
102.39
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30-Sep-21
102.49
0.01
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29-Sep-21
102.48
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28-Sep-21
102.51
0.02
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27-Sep-21
102.49
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24-Sep-21
102.56
0.06
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23-Sep-21
102.5
0.03
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22-Sep-21
102.47
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21-Sep-21
102.48
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20-Sep-21
102.51
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17-Sep-21
102.58
0.05
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16-Sep-21
102.53
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15-Sep-21
102.54
0.02
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14-Sep-21
102.52
0.03
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13-Sep-21
102.49
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10-Sep-21
102.5
0.01
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09-Sep-21
102.49
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08-Sep-21
102.5
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07-Sep-21
102.53
0.03
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06-Sep-21
102.5
0
0
03-Sep-21
102.5
0.01
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02-Sep-21
102.49
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01-Sep-21
102.53
0.03
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31-Aug-21
102.5
0.04
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30-Aug-21
102.46
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27-Aug-21
102.55
0.03
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26-Aug-21
102.52
0.01
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25-Aug-21
102.51
0.01
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24-Aug-21
102.5
0.01
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23-Aug-21
102.49
0.04
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20-Aug-21
102.45
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19-Aug-21
102.47
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18-Aug-21
102.52
0.01
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17-Aug-21
102.51
0.03
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16-Aug-21
102.48
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13-Aug-21
102.57
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12-Aug-21
102.58
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11-Aug-21
102.59
0.02
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10-Aug-21
102.57
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09-Aug-21
102.58
0
0
06-Aug-21
102.58
0.05
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05-Aug-21
102.53
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04-Aug-21
102.54
0.02
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03-Aug-21
102.52
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02-Aug-21
102.57
0.03
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30-Jul-21
102.54
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29-Jul-21
102.56
0.04
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28-Jul-21
102.52
0.01
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27-Jul-21
102.51
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26-Jul-21
102.53
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23-Jul-21
102.54
0.01
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22-Jul-21
102.53
0.01
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21-Jul-21
102.52
0.07
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20-Jul-21
102.45
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19-Jul-21
102.53
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16-Jul-21
102.63
0.02
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15-Jul-21
102.61
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14-Jul-21
102.63
0.01
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13-Jul-21
102.62
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12-Jul-21
102.63
0.01
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09-Jul-21
102.62
0.05
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08-Jul-21
102.57
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07-Jul-21
102.6
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06-Jul-21
102.64
0
0
05-Jul-21
102.64
0.01
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02-Jul-21
102.63
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01-Jul-21
102.65
0.02
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30-Jun-21
102.63
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29-Jun-21
102.65
0.03
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28-Jun-21
102.62
0
0
25-Jun-21
102.62
0.02
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24-Jun-21
102.6
0
0
22-Jun-21
102.6
0.04
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21-Jun-21
102.56
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18-Jun-21
102.62
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17-Jun-21
102.64
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16-Jun-21
102.66
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15-Jun-21
102.69
0
0
14-Jun-21
102.69
0.08
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11-Jun-21
102.61
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10-Jun-21
102.66
0.09
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09-Jun-21
102.57
0
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08-Jun-21
102.57
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07-Jun-21
102.57
0.03
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04-Jun-21
102.54
0
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03-Jun-21
102.54
0.01
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02-Jun-21
102.53
0
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01-Jun-21
102.53
0.04
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31-May-21
102.49
0.01
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28-May-21
102.48
0.01
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27-May-21
102.47
0.02
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26-May-21
102.45
0.01
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25-May-21
102.44
0.03
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21-May-21
102.41
0
0
20-May-21
102.41
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19-May-21
102.46
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18-May-21
102.54
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17-May-21
102.6
0.08
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14-May-21
102.52
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12-May-21
102.59
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11-May-21
102.6
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10-May-21
102.63
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07-May-21
102.71
0.08
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06-May-21
102.63
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05-May-21
102.65
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04-May-21
102.65
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03-May-21
102.69
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30-Apr-21
102.71
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29-Apr-21
102.75
0.06
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28-Apr-21
102.69
0.01
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27-Apr-21
102.68
0.04
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26-Apr-21
102.64
0
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23-Apr-21
102.64
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22-Apr-21
102.64
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21-Apr-21
102.63
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20-Apr-21
102.67
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19-Apr-21
102.73
0.03
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16-Apr-21
102.7
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15-Apr-21
102.67
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14-Apr-21
102.64
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13-Apr-21
102.65
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12-Apr-21
102.69
0.02
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09-Apr-21
102.67
0.03
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08-Apr-21
102.64
0.01
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07-Apr-21
102.63
0.02
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06-Apr-21
102.61
0.07
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01-Apr-21
102.54
0.16
0.15628052353975386
31-Mar-21
102.38
0.1
0.09777082518576456
30-Mar-21
102.28
0.01
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29-Mar-21
102.27
0.05
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26-Mar-21
102.22
0.08
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25-Mar-21
102.14
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24-Mar-21
102.18
0.04
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23-Mar-21
102.14
0
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22-Mar-21
102.14
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19-Mar-21
102.14
0.01
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18-Mar-21
102.13
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17-Mar-21
102.16
0.02
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16-Mar-21
102.14
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15-Mar-21
102.2
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12-Mar-21
102.21
0.1
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11-Mar-21
102.11
0.1
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10-Mar-21
102.01
0.02
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09-Mar-21
101.99
0.02
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08-Mar-21
101.97
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05-Mar-21
101.99
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04-Mar-21
102.15
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03-Mar-21
102.21
0.01
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02-Mar-21
102.2
0.05
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01-Mar-21
102.15
0.09
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26-Feb-21
102.06
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25-Feb-21
102.21
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24-Feb-21
102.29
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23-Feb-21
102.29
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22-Feb-21
102.32
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19-Feb-21
102.41
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18-Feb-21
102.4
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17-Feb-21
102.39
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16-Feb-21
102.42
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15-Feb-21
102.39
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12-Feb-21
102.36
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11-Feb-21
102.34
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10-Feb-21
102.34
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09-Feb-21
102.34
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08-Feb-21
102.36
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05-Feb-21
102.32
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04-Feb-21
102.26
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03-Feb-21
102.27
0.08
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02-Feb-21
102.19
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01-Feb-21
102.18
0.06
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29-Jan-21
102.12
0.16
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28-Jan-21
101.96
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27-Jan-21
102.12
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26-Jan-21
102.12
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25-Jan-21
102.19
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22-Jan-21
102.25
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21-Jan-21
102.29
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20-Jan-21
102.24
0.02
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19-Jan-21
102.22
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18-Jan-21
102.17
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15-Jan-21
102.2
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14-Jan-21
102.18
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13-Jan-21
102.21
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12-Jan-21
102.27
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11-Jan-21
102.38
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08-Jan-21
102.37
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07-Jan-21
102.34
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06-Jan-21
102.31
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05-Jan-21
102.34
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04-Jan-21
102.29
0.06
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31-Dec-20
102.23
0.02
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30-Dec-20
102.21
0.03
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29-Dec-20
102.18
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28-Dec-20
102.15
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23-Dec-20
102.2
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22-Dec-20
102.2
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21-Dec-20
102.26
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18-Dec-20
102.39
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17-Dec-20
102.18
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16-Dec-20
102.16
0.07
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15-Dec-20
102.09
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14-Dec-20
102.09
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102.13
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07-Dec-20
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04-Dec-20
102.14
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03-Dec-20
102.28
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02-Dec-20
102.12
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01-Dec-20
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30-Nov-20
101.85
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27-Nov-20
102.01
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26-Nov-20
101.98
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102.02
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101.95
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101.91
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101.87
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101.8
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18-Nov-20
101.8
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101.72
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101.66
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101.7
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101.67
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10-Nov-20
101.7
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09-Nov-20
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06-Nov-20
101.35
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05-Nov-20
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04-Nov-20
101.04
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03-Nov-20
101.01
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02-Nov-20
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30-Oct-20
101.02
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101.11
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28-Oct-20
101.25
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27-Oct-20
101.24
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26-Oct-20
101.21
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23-Oct-20
101.11
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22-Oct-20
101.15
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21-Oct-20
101.1
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20-Oct-20
101.03
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101.01
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100.95
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09-Oct-20
101.09
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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
100.7
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30-Sep-20
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100.7
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08-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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31-Jul-20
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27-Jul-20
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09-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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30-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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07-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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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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26-Mar-20
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25-Mar-20
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13-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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31-Jan-20
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17-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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13-Dec-19
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06-Dec-19
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29-Nov-19
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08-Nov-19
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07-Nov-19
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31-Oct-19
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28-Oct-19
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25-Oct-19
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100.38
0.04
0.039864460833167234
23-Oct-19
100.34
0.04
0.03988035892323031
22-Oct-19
100.3
0
0
21-Oct-19
100.3
-0.01
-0.009969095803010667
18-Oct-19
100.31
0.08
0.07981642222887358
17-Oct-19
100.23
0.08
0.0798801797304044
16-Oct-19
100.15
0.05
0.04995004995004995
15-Oct-19
100.1
-0.01
-0.009989012086704625
14-Oct-19
100.11
0.07
0.0699720111955218
11-Oct-19
100.04
-0.1
-0.09986019572598362
10-Oct-19
100.14
0.07
0.0699510342760068
09-Oct-19
100.07
-0.01
-0.009992006394884092
08-Oct-19
100.08
0.03
0.029985007496251874
07-Oct-19
100.05
-0.02
-0.0199860097931448
04-Oct-19
100.07
-0.04
-0.0399560483468185
03-Oct-19
100.11
-0.1
-0.09979044007584073
02-Oct-19
100.21
0
0
01-Oct-19
100.21
0.16
0.15992003998001
30-Sep-19
100.05
0.01
0.009996001599360257
27-Sep-19
100.04
0.01
0.009997000899730081
26-Sep-19
100.03
0.03
0.03
25-Sep-19
100
--
--
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Fund Inception
25-Sep-2019
Month End Date
Monthly Total (NAV) Return
30-Sep-19
--
31-Oct-19
0.529735
30-Nov-19
-0.029827
31-Dec-19
0.537046
31-Jan-20
-0.247304
29-Feb-20
-1.775089
31-Mar-20
-6.09793
30-Apr-20
4.203849
31-May-20
0.949236
30-Jun-20
1.19583
31-Jul-20
1.131199
31-Aug-20
0.489364
30-Sep-20
-0.139137
31-Oct-20
0.53742
30-Nov-20
0.821619
31-Dec-20
0.373098
31-Jan-21
-0.107601
28-Feb-21
-0.058754
31-Mar-21
0.313541
30-Apr-21
0.322329
31-May-21
-0.214195
30-Jun-21
0.136599
31-Jul-21
-0.087694
31-Aug-21
-0.039009
30-Sep-21
-0.009756
31-Oct-21
-0.302469
30-Nov-21
-1.272265
31-Dec-21
0.693894
31-Jan-22
-0.63989
28-Feb-22
-2.546319
31-Mar-22
0.93534
30-Apr-22
-2.105157
31-May-22
-0.34983
30-Jun-22
-3.242127
31-Jul-22
2.176929
31-Aug-22
-0.960836
30-Sep-22
-1.613413
31-Oct-22
0.289389
30-Nov-22
1.774073
31-Dec-22
1.186601
31-Jan-23
1.006642
28-Feb-23
-0.400699
31-Mar-23
0.247576
30-Apr-23
0.473348
31-May-23
0.245801
30-Jun-23
-0.132816
31-Jul-23
0.930946
31-Aug-23
0.273667
30-Sep-23
0.121298
31-Oct-23
0.615851
30-Nov-23
1.053582
31-Dec-23
1.429848
31-Jan-24
0.61674
29-Feb-24
-0.40864