BSF Global Event Driven Fund
Net Assets of Fund
USD 2,377,594,970
Inception Date
03-May-17
Fund Launch Date
04-Aug-15
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
1.07%
ISIN
LU1603214153
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Event Driven
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGI5RF
SEDOL
BZ4TGN2
29-Feb-2024
BSF Global Event Driven Fund
Inception Date
03-May-17
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
284.00
Shares Outstanding
-
Name
Weight (%)
PIONEER NATURAL RESOURCES COMPANY
5.5511
SPLUNK INC
4.5115
HESS CORP
3.521
HOWMET AEROSPACE INC
3.4562
KARUNA THERAPEUTICS INC
3.3478
COTY INC
2.9039
CAESARS ENTERTAINMENT INC
2.8456
UNITED STATES STEEL CORP
2.5688
CATALENT INC
2.0446
CLOUD SOFTWARE GROUP INC
1.826
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
132.15
-0.11
-0.08316951459246938
26-Mar-24
132.26
0.19
0.14386310289997728
25-Mar-24
132.07
0.06
0.04545110218922809
22-Mar-24
132.01
-0.16
-0.12105621548006355
21-Mar-24
132.17
0.34
0.25790791170446786
20-Mar-24
131.83
0.4
0.3043445179943696
19-Mar-24
131.43
-0.2
-0.15194104687381296
18-Mar-24
131.63
0.28
0.2131709173962695
15-Mar-24
131.35
-0.31
-0.23545495974479722
14-Mar-24
131.66
-0.68
-0.5138280187396101
13-Mar-24
132.34
0.25
0.1892648951472481
12-Mar-24
132.09
-0.06
-0.04540295119182747
11-Mar-24
132.15
-0.21
-0.1586582048957389
08-Mar-24
132.36
0.56
0.424886191198786
07-Mar-24
131.8
-0.38
-0.28748676047813587
06-Mar-24
132.18
0.28
0.21228203184230476
05-Mar-24
131.9
-0.1
-0.07575757575757576
04-Mar-24
132
0.44
0.33444816053511706
01-Mar-24
131.56
-0.51
-0.3861588551525706
29-Feb-24
132.07
-0.24
-0.1813921850200287
28-Feb-24
132.31
-0.44
-0.3314500941619586
27-Feb-24
132.75
0.07
0.052758516731986733
26-Feb-24
132.68
0.63
0.4770920106020447
23-Feb-24
132.05
-0.08
-0.06054643154469083
22-Feb-24
132.13
0.14
0.10606864156375483
21-Feb-24
131.99
-0.13
-0.09839539812291856
20-Feb-24
132.12
-0.1
-0.07563152321887763
19-Feb-24
132.22
0.01
0.00756372437788367
16-Feb-24
132.21
-0.13
-0.09823182711198428
15-Feb-24
132.34
0.8
0.6081800212863008
14-Feb-24
131.54
0.06
0.04563431700638881
13-Feb-24
131.48
-0.15
-0.11395578515535972
12-Feb-24
131.63
0.14
0.10647197505513727
09-Feb-24
131.49
0.04
0.030429821224800303
08-Feb-24
131.45
0.54
0.41249713543655947
07-Feb-24
130.91
-0.06
-0.04581201801939375
06-Feb-24
130.97
0.07
0.053475935828877004
05-Feb-24
130.9
-0.01
-0.007638835841417768
02-Feb-24
130.91
0.02
0.015280006112002444
01-Feb-24
130.89
-0.15
-0.11446886446886446
31-Jan-24
131.04
-0.26
-0.19801980198019803
30-Jan-24
131.3
0.26
0.1984126984126984
29-Jan-24
131.04
-0.04
-0.030515715593530668
26-Jan-24
131.08
0.06
0.04579453518546787
25-Jan-24
131.02
-0.37
-0.2816043838952736
24-Jan-24
131.39
-0.24
-0.18232925624857554
23-Jan-24
131.63
0.02
0.015196413646379454
22-Jan-24
131.61
0.59
0.4503129293237674
19-Jan-24
131.02
0.09
0.06873902085083633
18-Jan-24
130.93
0.25
0.19130700948882767
17-Jan-24
130.68
-0.04
-0.030599755201958383
16-Jan-24
130.72
-0.67
-0.5099322627292793
15-Jan-24
131.39
-0.12
-0.09124781385445974
12-Jan-24
131.51
0.13
0.09894961181306135
11-Jan-24
131.38
0.1
0.07617306520414381
10-Jan-24
131.28
0.01
0.007617886798202179
09-Jan-24
131.27
0.38
0.2903201161280464
08-Jan-24
130.89
0.27
0.20670647680293983
05-Jan-24
130.62
0.03
0.02297266253158741
04-Jan-24
130.59
-0.32
-0.24444274692536858
03-Jan-24
130.91
-0.64
-0.4865070315469403
02-Jan-24
131.55
-0.36
-0.2729133500113714
29-Dec-23
131.91
-0.06
-0.04546487838145033
28-Dec-23
131.97
0.14
0.10619737540772206
27-Dec-23
131.83
0.42
0.3196103797275702
22-Dec-23
131.41
0.34
0.2594033722438392
21-Dec-23
131.07
0.11
0.0839951130116066
20-Dec-23
130.96
-0.22
-0.16770849214819333
19-Dec-23
131.18
0.42
0.32119914346895073
18-Dec-23
130.76
0
0
15-Dec-23
130.76
-0.21
-0.16034206306787813
14-Dec-23
130.97
1.51
1.1663834389000463
13-Dec-23
129.46
0.3
0.2322700526478786
12-Dec-23
129.16
0.49
0.3808191497629595
11-Dec-23
128.67
0.52
0.4057744830277019
08-Dec-23
128.15
0.25
0.19546520719311963
07-Dec-23
127.9
-0.37
-0.2884540422546192
06-Dec-23
128.27
0.41
0.3206632254027843
05-Dec-23
127.86
-0.33
-0.25743037678446057
04-Dec-23
128.19
0.4
0.3130135378355114
01-Dec-23
127.79
0.26
0.2038735983690112
30-Nov-23
127.53
-0.32
-0.2502933124755573
29-Nov-23
127.85
0.4
0.3138485680659082
28-Nov-23
127.45
0.18
0.14143160210575942
27-Nov-23
127.27
-0.04
-0.031419370041630666
24-Nov-23
127.31
-0.02
-0.015707217466425824
23-Nov-23
127.33
1.13
0.8954041204437401
22-Nov-23
126.2
0.29
0.23032324676356128
21-Nov-23
125.91
0
0
20-Nov-23
125.91
0.14
0.11131430388804961
17-Nov-23
125.77
0.49
0.39112388250319285
16-Nov-23
125.28
-0.16
-0.12755102040816327
15-Nov-23
125.44
0.55
0.4403875410361118
14-Nov-23
124.89
1.15
0.929368029739777
13-Nov-23
123.74
-0.1
-0.08074935400516796
10-Nov-23
123.84
-0.44
-0.3540392661731574
09-Nov-23
124.28
-0.34
-0.2728294013801958
08-Nov-23
124.62
-0.18
-0.14423076923076922
07-Nov-23
124.8
0.34
0.2731801381970111
06-Nov-23
124.46
0.03
0.02410994133247609
03-Nov-23
124.43
0.67
0.5413703943115707
02-Nov-23
123.76
0.41
0.3323875152006486
31-Oct-23
123.35
0.38
0.3090184597869399
30-Oct-23
122.97
-0.32
-0.25955065293211127
27-Oct-23
123.29
-0.33
-0.26694709593916843
26-Oct-23
123.62
-0.07
-0.056593095642331635
25-Oct-23
123.69
-0.48
-0.3865668035757429
24-Oct-23
124.17
0.18
0.14517299782240503
23-Oct-23
123.99
-0.17
-0.13692010309278352
20-Oct-23
124.16
-0.32
-0.2570694087403599
19-Oct-23
124.48
-0.21
-0.16841767583607345
18-Oct-23
124.69
-0.13
-0.10414997596539016
17-Oct-23
124.82
0.06
0.04809233728759218
16-Oct-23
124.76
0.06
0.048115477145148355
13-Oct-23
124.7
-0.39
-0.3117755216244304
12-Oct-23
125.09
-0.48
-0.3822569084972525
11-Oct-23
125.57
0.11
0.08767734736170892
10-Oct-23
125.46
0.49
0.3920941025846203
09-Oct-23
124.97
0.44
0.35332851521721675
06-Oct-23
124.53
-0.28
-0.2243409983174425
05-Oct-23
124.81
-0.14
-0.11204481792717087
04-Oct-23
124.95
-0.38
-0.30319955317960584
03-Oct-23
125.33
-0.32
-0.2546756864305611
02-Oct-23
125.65
-0.35
-0.2777777777777778
29-Sep-23
126
0.34
0.27057138309724654
28-Sep-23
125.66
-0.2
-0.1589067217543302
27-Sep-23
125.86
-0.17
-0.13488851860668094
26-Sep-23
126.03
0.01
0.007935248373274084
25-Sep-23
126.02
-0.07
-0.05551590134031247
22-Sep-23
126.09
0.3
0.23849272597185786
21-Sep-23
125.79
-0.36
-0.2853745541022592
20-Sep-23
126.15
0.28
0.22245173591801065
19-Sep-23
125.87
-0.09
-0.07145125436646554
18-Sep-23
125.96
-0.17
-0.13478157456592404
15-Sep-23
126.13
0.13
0.10317460317460317
14-Sep-23
126
-0.12
-0.09514747859181731
13-Sep-23
126.12
-0.25
-0.19783176386800666
12-Sep-23
126.37
0.28
0.2220636053612499
11-Sep-23
126.09
0.15
0.11910433539780849
08-Sep-23
125.94
-0.01
-0.007939658594680429
07-Sep-23
125.95
-0.31
-0.24552510692222398
06-Sep-23
126.26
-0.05
-0.039585147652600745
05-Sep-23
126.31
-0.32
-0.2527047303166706
04-Sep-23
126.63
-0.16
-0.12619291742250965
01-Sep-23
126.79
0.15
0.1184459886291851
31-Aug-23
126.64
0.19
0.15025701858442073
30-Aug-23
126.45
0.41
0.3252935576007617
29-Aug-23
126.04
0.03
0.023807634314736925
28-Aug-23
126.01
0.8
0.6389266033064451
25-Aug-23
125.21
-0.24
-0.19131127939418094
24-Aug-23
125.45
0.33
0.2637468030690537
23-Aug-23
125.12
0.2
0.1601024655779699
22-Aug-23
124.92
-0.09
-0.07199424046076314
21-Aug-23
125.01
0.36
0.2888086642599278
18-Aug-23
124.65
-0.37
-0.2959526475763878
17-Aug-23
125.02
-0.05
-0.03997761253697929
16-Aug-23
125.07
-0.3
-0.23929169657812874
14-Aug-23
125.37
-0.14
-0.11154489682097044
11-Aug-23
125.51
-0.05
-0.039821599235425297
10-Aug-23
125.56
-0.43
-0.3412969283276451
09-Aug-23
125.99
0.32
0.25463515556616534
08-Aug-23
125.67
0.1
0.07963685593692761
07-Aug-23
125.57
0.26
0.2074854361184263
04-Aug-23
125.31
0.09
0.07187350263536177
03-Aug-23
125.22
-0.05
-0.039913786221761
02-Aug-23
125.27
-0.29
-0.2309652755654667
01-Aug-23
125.56
-0.27
-0.21457522053564332
31-Jul-23
125.83
0.2
0.15919764387487065
28-Jul-23
125.63
-0.26
-0.20652950988958615
27-Jul-23
125.89
-0.07
-0.055573197840584315
26-Jul-23
125.96
0.01
0.007939658594680429
25-Jul-23
125.95
0.33
0.2626970227670753
24-Jul-23
125.62
-0.17
-0.13514587805071945
21-Jul-23
125.79
-0.18
-0.1428911645629912
20-Jul-23
125.97
-0.56
-0.44258278669090334
19-Jul-23
126.53
0.56
0.44455028975152816
18-Jul-23
125.97
0.02
0.015879317189360857
17-Jul-23
125.95
0.19
0.15108142493638677
14-Jul-23
125.76
0
0
13-Jul-23
125.76
0.27
0.2151565861821659
12-Jul-23
125.49
0.72
0.5770617937004088
11-Jul-23
124.77
0.13
0.10430038510911425
10-Jul-23
124.64
0.33
0.2654653688359746
07-Jul-23
124.31
0.2
0.16114736926919668
06-Jul-23
124.11
-0.38
-0.30524540123704713
05-Jul-23
124.49
-0.11
-0.08828250401284109
04-Jul-23
124.6
-0.19
-0.15225578972674092
03-Jul-23
124.79
0.05
0.04008337341670675
30-Jun-23
124.74
0.34
0.2733118971061093
29-Jun-23
124.4
0.22
0.17716218392655822
28-Jun-23
124.18
0.33
0.26645135244247076
27-Jun-23
123.85
0.16
0.1293556471824723
26-Jun-23
123.69
0.16
0.1295231927467012
22-Jun-23
123.53
-0.2
-0.1616422856219187
21-Jun-23
123.73
-0.05
-0.040394247859104865
20-Jun-23
123.78
-0.24
-0.1935171746492501
19-Jun-23
124.02
-0.02
-0.016123831022250887
16-Jun-23
124.04
0.31
0.250545542713974
15-Jun-23
123.73
-0.12
-0.09689140088817118
14-Jun-23
123.85
-0.11
-0.08873830267828332
13-Jun-23
123.96
0.5
0.40498947027377286
12-Jun-23
123.46
0.24
0.19477357571822757
09-Jun-23
123.22
0.11
0.08935098692226465
08-Jun-23
123.11
-0.21
-0.17028867985728185
07-Jun-23
123.32
0.59
0.4807300578505663
06-Jun-23
122.73
0.23
0.18775510204081633
05-Jun-23
122.5
0.09
0.07352340495057594
02-Jun-23
122.41
0.47
0.3854354600623257
01-Jun-23
121.94
0.05
0.04102059233735335
31-May-23
121.89
0.14
0.11498973305954825
30-May-23
121.75
0.01
0.008214227041235419
26-May-23
121.74
-0.05
-0.04105427374989736
25-May-23
121.79
-0.15
-0.12301131704116779
24-May-23
121.94
-0.62
-0.5058746736292428
23-May-23
122.56
0.17
0.13890023694746303
22-May-23
122.39
0.08
0.06540757092633473
19-May-23
122.31
0.49
0.40223280249548515
17-May-23
121.82
0.19
0.15621146098824304
16-May-23
121.63
-1.46
-1.1861239743277276
15-May-23
123.09
-0.03
-0.024366471734892786
12-May-23
123.12
-0.29
-0.23498906085406368
11-May-23
123.41
-0.22
-0.1779503356790423
10-May-23
123.63
-0.06
-0.04850836769342712
08-May-23
123.69
-0.11
-0.0888529886914378
05-May-23
123.8
0.46
0.3729528133614399
04-May-23
123.34
-1.5
-1.2015379685998078
03-May-23
124.84
-0.28
-0.2237851662404092
02-May-23
125.12
-0.26
-0.20736959642686234
28-Apr-23
125.38
0.38
0.304
27-Apr-23
125
-0.03
-0.023994241382068304
26-Apr-23
125.03
-0.67
-0.5330151153540175
25-Apr-23
125.7
-0.42
-0.3330161750713606
24-Apr-23
126.12
-0.01
-0.00792832791564259
21-Apr-23
126.13
-0.04
-0.03170325750970912
20-Apr-23
126.17
0.01
0.007926442612555484
19-Apr-23
126.16
-0.31
-0.24511741915078675
18-Apr-23
126.47
0.16
0.1266724724883224
17-Apr-23
126.31
-0.32
-0.2527047303166706
14-Apr-23
126.63
0.17
0.13442985924402973
13-Apr-23
126.46
0.17
0.1346108163750099
12-Apr-23
126.29
0.32
0.25402873700087325
11-Apr-23
125.97
0.97
0.776
06-Apr-23
125
-0.13
-0.10389195236953569
05-Apr-23
125.13
-0.52
-0.41384799044966175
04-Apr-23
125.65
0.07
0.055741360089186176
03-Apr-23
125.58
0.19
0.15152723502671664
31-Mar-23
125.39
0.04
0.03191065017949741
30-Mar-23
125.35
0.93
0.7474682526924932
29-Mar-23
124.42
-0.02
-0.016072002571520413
28-Mar-23
124.44
0.09
0.07237635705669482
27-Mar-23
124.35
1.02
0.8270493797129652
24-Mar-23
123.33
-0.49
-0.3957357454369246
23-Mar-23
123.82
0.08
0.06465168902537578
22-Mar-23
123.74
0.11
0.08897516783952115
21-Mar-23
123.63
0.65
0.5285412262156448
20-Mar-23
122.98
0.06
0.0488122356003905
17-Mar-23
122.92
0.1
0.08141996417521576
16-Mar-23
122.82
-0.08
-0.06509357200976404
15-Mar-23
122.9
-0.76
-0.6145883875141517
14-Mar-23
123.66
0.9
0.7331378299120235
13-Mar-23
122.76
-1.57
-1.2627684388321403
10-Mar-23
124.33
-1.44
-1.1449471257056532
09-Mar-23
125.77
-0.06
-0.04768338234125407
08-Mar-23
125.83
-0.16
-0.1269942058893563
07-Mar-23
125.99
-0.23
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06-Mar-23
126.22
0.07
0.055489496630994846
03-Mar-23
126.15
0.4
0.31809145129224653
02-Mar-23
125.75
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01-Mar-23
125.52
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28-Feb-23
126.07
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27-Feb-23
126.37
0.1
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24-Feb-23
126.27
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23-Feb-23
126.73
0.16
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22-Feb-23
126.57
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21-Feb-23
126.36
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20-Feb-23
126.7
0.18
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17-Feb-23
126.52
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16-Feb-23
126.71
0.1
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15-Feb-23
126.61
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14-Feb-23
126.57
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13-Feb-23
126.15
0.33
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10-Feb-23
125.82
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09-Feb-23
126.38
0.08
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08-Feb-23
126.3
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07-Feb-23
125.89
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06-Feb-23
126.08
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03-Feb-23
126.57
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02-Feb-23
126.82
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01-Feb-23
126.06
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31-Jan-23
125.49
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30-Jan-23
125.77
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27-Jan-23
125.89
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26-Jan-23
125.84
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25-Jan-23
124.7
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24-Jan-23
125.09
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23-Jan-23
124.88
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20-Jan-23
124.28
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19-Jan-23
124.25
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18-Jan-23
125.11
0.44
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17-Jan-23
124.67
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16-Jan-23
124.79
0.2
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13-Jan-23
124.59
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12-Jan-23
124.18
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11-Jan-23
124.71
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10-Jan-23
123.64
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0
09-Jan-23
123.64
1.06
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06-Jan-23
122.58
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05-Jan-23
122.68
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04-Jan-23
122.98
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03-Jan-23
122.53
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02-Jan-23
122.63
0.11
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30-Dec-22
122.52
0.3
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29-Dec-22
122.22
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28-Dec-22
122.24
0.2
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27-Dec-22
122.04
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23-Dec-22
121.92
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22-Dec-22
122.17
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21-Dec-22
122.34
0.08
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20-Dec-22
122.26
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19-Dec-22
122.45
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16-Dec-22
122.94
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15-Dec-22
123.3
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14-Dec-22
123.84
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13-Dec-22
124.35
1.15
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12-Dec-22
123.2
0.08
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09-Dec-22
123.12
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08-Dec-22
123.15
0.24
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07-Dec-22
122.91
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06-Dec-22
123.38
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05-Dec-22
123.8
0.54
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02-Dec-22
123.26
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01-Dec-22
123.48
1.13
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30-Nov-22
122.35
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29-Nov-22
122.52
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28-Nov-22
122.75
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25-Nov-22
123
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24-Nov-22
123.13
0.21
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23-Nov-22
122.92
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22-Nov-22
122.31
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21-Nov-22
122.05
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18-Nov-22
122.42
0.6
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17-Nov-22
121.82
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16-Nov-22
122.59
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15-Nov-22
123.5
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14-Nov-22
122.98
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11-Nov-22
122.91
0.2
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10-Nov-22
122.71
1.46
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09-Nov-22
121.25
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08-Nov-22
121.55
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07-Nov-22
120.94
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04-Nov-22
121.28
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03-Nov-22
121.44
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02-Nov-22
122.71
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31-Oct-22
123.63
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28-Oct-22
123.51
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27-Oct-22
123.74
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26-Oct-22
123.82
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25-Oct-22
123.51
1.05
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24-Oct-22
122.46
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21-Oct-22
121.97
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20-Oct-22
122.41
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19-Oct-22
122.14
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18-Oct-22
122.75
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17-Oct-22
122.11
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14-Oct-22
121.74
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13-Oct-22
120.77
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12-Oct-22
121.01
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11-Oct-22
121.13
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10-Oct-22
121.78
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07-Oct-22
121.97
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06-Oct-22
122.71
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05-Oct-22
122.62
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04-Oct-22
122.59
1.39
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03-Oct-22
121.2
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30-Sep-22
121.35
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29-Sep-22
121.05
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28-Sep-22
121.49
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27-Sep-22
121.73
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26-Sep-22
121.93
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23-Sep-22
122.07
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22-Sep-22
122.88
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21-Sep-22
123.66
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20-Sep-22
123.59
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19-Sep-22
123.78
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16-Sep-22
123.99
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15-Sep-22
125.06
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14-Sep-22
124.69
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13-Sep-22
125.24
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12-Sep-22
125.83
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09-Sep-22
125.11
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08-Sep-22
124.39
0.5
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07-Sep-22
123.89
0.17
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06-Sep-22
123.72
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05-Sep-22
123.82
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0
02-Sep-22
123.82
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01-Sep-22
123.66
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31-Aug-22
124.44
0.07
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30-Aug-22
124.37
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29-Aug-22
124.42
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26-Aug-22
125
0.49
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25-Aug-22
124.51
0.2
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24-Aug-22
124.31
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23-Aug-22
124.53
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22-Aug-22
124.69
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19-Aug-22
125.24
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18-Aug-22
125.47
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17-Aug-22
125.73
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16-Aug-22
125.96
0.01
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12-Aug-22
125.95
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11-Aug-22
125.9
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10-Aug-22
125.64
0.32
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09-Aug-22
125.32
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08-Aug-22
125.53
1.04
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05-Aug-22
124.49
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04-Aug-22
124.76
0.41
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03-Aug-22
124.35
1.59
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02-Aug-22
122.76
0.2
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01-Aug-22
122.56
0.45
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29-Jul-22
122.11
0.28
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28-Jul-22
121.83
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27-Jul-22
121.97
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26-Jul-22
121.71
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25-Jul-22
122.03
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22-Jul-22
122.32
0.33
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21-Jul-22
121.99
0.34
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20-Jul-22
121.65
0.2
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19-Jul-22
121.45
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18-Jul-22
121.49
1.18
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15-Jul-22
120.31
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14-Jul-22
119.75
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13-Jul-22
119.87
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12-Jul-22
120.28
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11-Jul-22
120.42
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08-Jul-22
120.77
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07-Jul-22
121.15
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06-Jul-22
120.76
1.11
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05-Jul-22
119.65
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04-Jul-22
120.66
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01-Jul-22
120.38
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30-Jun-22
120.02
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29-Jun-22
120.8
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28-Jun-22
121.84
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27-Jun-22
121.1
0.4
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24-Jun-22
120.7
1.86
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22-Jun-22
118.84
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21-Jun-22
119.25
0.96
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20-Jun-22
118.29
0.42
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17-Jun-22
117.87
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16-Jun-22
117.5
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15-Jun-22
118.77
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14-Jun-22
118.83
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13-Jun-22
119.52
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10-Jun-22
121.35
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09-Jun-22
122.22
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08-Jun-22
122.84
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07-Jun-22
122.48
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03-Jun-22
123.19
0.38
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02-Jun-22
122.81
0.1
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01-Jun-22
122.71
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31-May-22
122.68
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30-May-22
123.11
0.07
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27-May-22
123.04
1.93
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25-May-22
121.11
0.38
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24-May-22
120.73
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23-May-22
121.01
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20-May-22
121.02
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19-May-22
120.27
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18-May-22
120.91
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17-May-22
120.75
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16-May-22
120.39
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13-May-22
120.13
1.25
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12-May-22
118.88
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11-May-22
120.45
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10-May-22
120.84
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06-May-22
122.45
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05-May-22
123.57
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04-May-22
122.91
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03-May-22
123.27
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02-May-22
123.54
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29-Apr-22
124.44
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28-Apr-22
123.62
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27-Apr-22
123.78
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26-Apr-22
123.81
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25-Apr-22
123.55
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22-Apr-22
124.34
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21-Apr-22
125.13
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20-Apr-22
124.92
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19-Apr-22
124.72
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14-Apr-22
125.14
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13-Apr-22
124.85
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12-Apr-22
125.12
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11-Apr-22
124.71
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08-Apr-22
124.47
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07-Apr-22
124.63
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06-Apr-22
124.43
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05-Apr-22
125.4
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04-Apr-22
125.57
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01-Apr-22
125.42
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31-Mar-22
125.4
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30-Mar-22
125.73
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29-Mar-22
125.88
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28-Mar-22
125.05
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25-Mar-22
125.31
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24-Mar-22
124.92
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23-Mar-22
125.09
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22-Mar-22
125.45
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21-Mar-22
125.08
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18-Mar-22
124.94
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17-Mar-22
124.35
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16-Mar-22
124.11
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15-Mar-22
123.74
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14-Mar-22
123.74
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11-Mar-22
124.19
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10-Mar-22
123.88
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09-Mar-22
123.61
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08-Mar-22
122.61
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07-Mar-22
123.66
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04-Mar-22
124.38
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03-Mar-22
125.12
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02-Mar-22
125.24
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01-Mar-22
125.29
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28-Feb-22
125.15
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25-Feb-22
124.47
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24-Feb-22
123.58
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23-Feb-22
124.23
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22-Feb-22
124.03
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21-Feb-22
124.14
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18-Feb-22
124.5
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17-Feb-22
124.48
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16-Feb-22
124.57
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15-Feb-22
124.56
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14-Feb-22
124.18
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11-Feb-22
124.73
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10-Feb-22
124.98
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09-Feb-22
124.34
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08-Feb-22
123.96
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07-Feb-22
123.93
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04-Feb-22
123.63
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03-Feb-22
123.76
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02-Feb-22
123.84
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01-Feb-22
123.67
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31-Jan-22
123.33
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28-Jan-22
122.62
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27-Jan-22
123.34
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26-Jan-22
123.1
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25-Jan-22
122.83
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24-Jan-22
122.52
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21-Jan-22
123.18
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20-Jan-22
123.38
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123.37
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123.65
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17-Jan-22
124.06
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14-Jan-22
123.93
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124.15
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12-Jan-22
124.38
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11-Jan-22
124.09
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10-Jan-22
123.97
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07-Jan-22
124.34
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06-Jan-22
124.32
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05-Jan-22
124.72
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04-Jan-22
124.92
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03-Jan-22
124.97
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31-Dec-21
125.02
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30-Dec-21
125.08
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29-Dec-21
125.03
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28-Dec-21
124.99
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27-Dec-21
124.79
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23-Dec-21
124.71
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22-Dec-21
124.42
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21-Dec-21
123.93
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20-Dec-21
123.7
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17-Dec-21
123.67
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16-Dec-21
124.42
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15-Dec-21
124.05
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14-Dec-21
124.44
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13-Dec-21
124.61
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10-Dec-21
124.83
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09-Dec-21
125.02
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08-Dec-21
124.96
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07-Dec-21
124.84
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06-Dec-21
124.3
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03-Dec-21
124.23
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02-Dec-21
124.28
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01-Dec-21
124.48
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30-Nov-21
124.53
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29-Nov-21
124.78
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26-Nov-21
124.63
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25-Nov-21
125.03
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24-Nov-21
124.77
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23-Nov-21
124.91
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22-Nov-21
124.96
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19-Nov-21
125.3
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18-Nov-21
125.46
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17-Nov-21
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125.56
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15-Nov-21
125.66
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12-Nov-21
125.54
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11-Nov-21
125.34
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10-Nov-21
125.29
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09-Nov-21
125.23
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08-Nov-21
125.42
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05-Nov-21
125.2
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04-Nov-21
125.28
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03-Nov-21
125.32
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02-Nov-21
125.01
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29-Oct-21
124.79
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28-Oct-21
124.7
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27-Oct-21
124.69
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26-Oct-21
124.35
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25-Oct-21
124.51
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22-Oct-21
124.72
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21-Oct-21
124.68
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20-Oct-21
124.55
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19-Oct-21
124.31
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18-Oct-21
124.29
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15-Oct-21
124.39
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14-Oct-21
124.39
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13-Oct-21
124.2
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124.32
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11-Oct-21
124.47
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08-Oct-21
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07-Oct-21
124.52
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06-Oct-21
124.33
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05-Oct-21
124.58
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04-Oct-21
124.89
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01-Oct-21
124.72
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30-Sep-21
124.61
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29-Sep-21
124.65
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28-Sep-21
124.61
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27-Sep-21
124.84
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24-Sep-21
124.71
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23-Sep-21
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22-Sep-21
124.75
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21-Sep-21
124.63
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20-Sep-21
124.62
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17-Sep-21
124.67
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16-Sep-21
124.61
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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
124.35
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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
124.59
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03-Sep-21
124.63
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02-Sep-21
124.6
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01-Sep-21
124.41
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31-Aug-21
124.42
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30-Aug-21
124.45
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27-Aug-21
124.26
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26-Aug-21
124.41
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25-Aug-21
124.22
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24-Aug-21
124.1
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23-Aug-21
123.85
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20-Aug-21
123.33
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123.19
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18-Aug-21
123.21
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17-Aug-21
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13-Aug-21
123.12
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11-Aug-21
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10-Aug-21
123.1
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09-Aug-21
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06-Aug-21
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05-Aug-21
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04-Aug-21
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03-Aug-21
123.5
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02-Aug-21
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30-Jul-21
124.14
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29-Jul-21
123.97
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28-Jul-21
124.19
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27-Jul-21
124.37
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26-Jul-21
124.89
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23-Jul-21
125.55
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22-Jul-21
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21-Jul-21
125.6
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20-Jul-21
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19-Jul-21
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16-Jul-21
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15-Jul-21
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14-Jul-21
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13-Jul-21
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12-Jul-21
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09-Jul-21
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08-Jul-21
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07-Jul-21
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06-Jul-21
126.16
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05-Jul-21
126.06
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02-Jul-21
126.29
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01-Jul-21
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30-Jun-21
126.25
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29-Jun-21
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28-Jun-21
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25-Jun-21
126.4
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24-Jun-21
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22-Jun-21
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21-Jun-21
126.34
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18-Jun-21
126.3
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17-Jun-21
126.6
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16-Jun-21
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15-Jun-21
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14-Jun-21
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11-Jun-21
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09-Jun-21
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08-Jun-21
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07-Jun-21
126.88
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
126.67
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28-May-21
126.62
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27-May-21
126.49
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26-May-21
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25-May-21
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21-May-21
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20-May-21
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19-May-21
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18-May-21
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17-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
124.36
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30-Mar-21
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29-Mar-21
124.37
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26-Mar-21
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25-Mar-21
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19-Mar-21
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18-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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24-Feb-21
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19-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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27-Jan-21
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25-Jan-21
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20-Jan-21
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15-Jan-21
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14-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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09-Dec-20
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08-Dec-20
121.84
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07-Dec-20
121.83
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04-Dec-20
121.68
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03-Dec-20
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02-Dec-20
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01-Dec-20
121.6
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30-Nov-20
121.59
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0
27-Nov-20
121.59
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26-Nov-20
121.38
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121.19
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24-Nov-20
121.55
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23-Nov-20
121.01
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20-Nov-20
120.68
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120.65
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18-Nov-20
120.82
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120.43
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120.73
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13-Nov-20
120.56
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12-Nov-20
120.44
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11-Nov-20
120.17
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10-Nov-20
120.21
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09-Nov-20
120.41
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06-Nov-20
119.81
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05-Nov-20
119.81
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04-Nov-20
119.48
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03-Nov-20
119.03
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02-Nov-20
118.82
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30-Oct-20
118.6
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29-Oct-20
118.68
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28-Oct-20
118.63
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27-Oct-20
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119.05
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22-Oct-20
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21-Oct-20
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19-Oct-20
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16-Oct-20
119.06
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15-Oct-20
118.8
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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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01-Oct-20
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30-Sep-20
118.05
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29-Sep-20
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28-Sep-20
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25-Sep-20
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15-Sep-20
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14-Sep-20
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11-Sep-20
117.08
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10-Sep-20
117.26
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116.97
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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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28-Aug-20
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27-Aug-20
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26-Aug-20
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25-Aug-20
117.22
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117.3
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117.22
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117.23
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10-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
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28-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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25-Jun-20
115
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15-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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27-May-20
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26-May-20
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25-May-20
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18-May-20
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15-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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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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20-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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31-Mar-20
107.05
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27-Mar-20
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104.93
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23-Mar-20
103.05
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20-Mar-20
104.05
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101.02
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101.82
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17-Mar-20
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13-Mar-20
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09-Mar-20
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06-Mar-20
111.08
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05-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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21-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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20-Jan-20
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17-Jan-20
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15-Jan-20
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08-Jan-20
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31-Dec-19
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23-Dec-19
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18-Dec-19
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11-Dec-19
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04-Dec-19
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29-Nov-19
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27-Nov-19
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20-Nov-19
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13-Nov-19
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06-Nov-19
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31-Oct-19
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30-Oct-19
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23-Oct-19
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16-Oct-19
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09-Oct-19
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02-Oct-19
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30-Sep-19
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25-Sep-19
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04-Sep-19
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30-Aug-19
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28-Aug-19
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07-Aug-19
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31-Jul-19
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17-Jul-19
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03-Jul-19
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28-Jun-19
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26-Jun-19
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19-Jun-19
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12-Jun-19
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05-Jun-19
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31-May-19
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22-May-19
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15-May-19
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08-May-19
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30-Apr-19
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24-Apr-19
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17-Apr-19
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10-Apr-19
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03-Apr-19
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29-Mar-19
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27-Mar-19
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20-Mar-19
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13-Mar-19
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06-Mar-19
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28-Feb-19
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27-Feb-19
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20-Feb-19
107.9
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13-Feb-19
107.52
0.36
0.335946248600224
06-Feb-19
107.16
0.25
0.23384154896642034
31-Jan-19
106.91
-0.06
-0.05609049266149388
30-Jan-19
106.97
0.56
0.5262663283525985
23-Jan-19
106.41
-0.19
-0.17823639774859287
16-Jan-19
106.6
0.08
0.07510326699211416
09-Jan-19
106.52
0.92
0.8712121212121212
02-Jan-19
105.6
-0.12
-0.11350737797956867
31-Dec-18
105.72
0.31
0.29408974480599565
21-Dec-18
105.41
-0.52
-0.49089021051637877
19-Dec-18
105.93
-0.37
-0.34807149576669805
12-Dec-18
106.3
0.08
0.07531538316701186
05-Dec-18
106.22
0.16
0.15085800490288515
30-Nov-18
106.06
0.24
0.2268002268002268
28-Nov-18
105.82
0.99
0.944386149003148
21-Nov-18
104.83
0.25
0.23905144387072097
14-Nov-18
104.58
-0.2
-0.19087612139721322
12-Nov-18
104.78
0.11
0.10509219451609822
07-Nov-18
104.67
1.06
1.02306727149889
31-Oct-18
103.61
-0.48
-0.4611393985973677
24-Oct-18
104.09
0.1
0.09616309260505818
17-Oct-18
103.99
-0.03
-0.028840607575466255
10-Oct-18
104.02
-0.52
-0.4974172565525158
03-Oct-18
104.54
0.18
0.17247987734764278
28-Sep-18
104.36
-0.02
-0.019160758766047135
26-Sep-18
104.38
0.05
0.04792485382919582
19-Sep-18
104.33
0.38
0.3655603655603656
12-Sep-18
103.95
0.47
0.4541940471588713
05-Sep-18
103.48
0.05
0.04834187373102582
31-Aug-18
103.43
-0.02
-0.01933301111648139
29-Aug-18
103.45
0.23
0.22282503390815733
22-Aug-18
103.22
0.38
0.3695060287825749
14-Aug-18
102.84
-0.08
-0.0777302759424796
08-Aug-18
102.92
0.22
0.21421616358325218
01-Aug-18
102.7
0.07
0.06820617753093637
31-Jul-18
102.63
-0.25
-0.24300155520995334
25-Jul-18
102.88
-0.69
-0.6662160857391136
18-Jul-18
103.57
0.02
0.01931434089811685
11-Jul-18
103.55
0.34
0.3294254432710009
04-Jul-18
103.21
-0.05
-0.0484214603912454
29-Jun-18
103.26
-0.01
-0.009683354313934347
27-Jun-18
103.27
0.28
0.27187105544227597
20-Jun-18
102.99
0
0
13-Jun-18
102.99
1.08
1.0597586105387107
06-Jun-18
101.91
0.1
0.09822217856792063
31-May-18
101.81
-0.28
-0.27426780291899305
30-May-18
102.09
0.66
0.6506950606329488
23-May-18
101.43
0.78
0.7749627421758569
16-May-18
100.65
1.43
1.441241685144124
09-May-18
99.22
-0.17
-0.17104336452359392
02-May-18
99.39
-0.48
-0.48062481225593273
30-Apr-18
99.87
0.59
0.5942788074133764
25-Apr-18
99.28
-1.94
-1.9166172693143648
18-Apr-18
101.22
0.19
0.1880629515985351
11-Apr-18
101.03
0.65
0.6475393504682208
04-Apr-18
100.38
-0.23
-0.22860550641089356
29-Mar-18
100.61
-0.72
-0.710549689134511
28-Mar-18
101.33
-0.4
-0.3931976801336872
21-Mar-18
101.73
-0.28
-0.27448289383393787
14-Mar-18
102.01
-0.11
-0.10771641206423815
07-Mar-18
102.12
-0.18
-0.17595307917888564
28-Feb-18
102.3
0.39
0.3826906093612011
21-Feb-18
101.91
0.88
0.8710284074037414
14-Feb-18
101.03
-0.27
-0.2665350444225074
07-Feb-18
101.3
-0.33
-0.3247072714749582
31-Jan-18
101.63
-0.05
-0.04917387883556255
24-Jan-18
101.68
0.34
0.3355042431418986
17-Jan-18
101.34
0.17
0.16803400217455766
10-Jan-18
101.17
0.24
0.23778856633310216
03-Jan-18
100.93
0.26
0.2582695937220622
29-Dec-17
100.67
0.28
0.2789122422552047
27-Dec-17
100.39
0.23
0.22963258785942492
20-Dec-17
100.16
-0.22
-0.21916716477385934
13-Dec-17
100.38
0.16
0.15964877270005987
06-Dec-17
100.22
0.06
0.05990415335463259
30-Nov-17
100.16
-0.17
-0.16944084521080435
29-Nov-17
100.33
0.03
0.02991026919242273
22-Nov-17
100.3
0.54
0.541299117882919
15-Nov-17
99.76
-1.09
-1.080813088745662
08-Nov-17
100.85
-0.86
-0.8455412447153672
31-Oct-17
101.71
0.02
0.019667617268167962
25-Oct-17
101.69
0.03
0.029510131811922094
18-Oct-17
101.66
-0.1
-0.09827044025157233
11-Oct-17
101.76
0.02
0.01965795164143896
04-Oct-17
101.74
0.4
0.39471087428458657
29-Sep-17
101.34
0.05
0.049363214532530356
27-Sep-17
101.29
-0.15
-0.14787066246056782
20-Sep-17
101.44
-0.15
-0.14765232798503788
13-Sep-17
101.59
0.14
0.13799901429275505
06-Sep-17
101.45
0.09
0.08879242304656669
31-Aug-17
101.36
0.07
0.0691085003455425
30-Aug-17
101.29
0.1
0.09882399446585631
23-Aug-17
101.19
-0.12
-0.11844832691738229
16-Aug-17
101.31
-0.09
-0.08875739644970414
09-Aug-17
101.4
-0.04
-0.03943217665615142
02-Aug-17
101.44
0.09
0.08880118401578688
31-Jul-17
101.35
0.04
0.03948277563912743
26-Jul-17
101.31
0.1
0.09880446596186147
19-Jul-17
101.21
0.12
0.11870610347215353
12-Jul-17
101.09
0.07
0.06929320926549198
05-Jul-17
101.02
0.14
0.1387787470261697
30-Jun-17
100.88
-0.15
-0.14847075126200138
28-Jun-17
101.03
0.25
0.24806509228021434
21-Jun-17
100.78
0.12
0.11921319292668389
14-Jun-17
100.66
0.13
0.12931463244802546
07-Jun-17
100.53
0.22
0.21932010766623466
31-May-17
100.31
0.13
0.12976642044320225
24-May-17
100.18
0.17
0.16998300169983002
17-May-17
100.01
-0.26
-0.25929989029620026
10-May-17
100.27
0.27
0.27
03-May-17
100
--
--
BSF Global Event Driven Fund
Fund Inception
03-May-2017
Month End Date
Monthly Total (NAV) Return
31-May-17
--
30-Jun-17
0.568238
31-Jul-17
0.4659
31-Aug-17
0.009867
30-Sep-17
0.205126
31-Oct-17
0.365108
30-Nov-17
-1.523941
31-Dec-17
0.509185
31-Jan-18
0.953611
28-Feb-18
0.659254
31-Mar-18
-1.652004
30-Apr-18
-0.735513
31-May-18
1.942525
30-Jun-18
1.424222
31-Jul-18
-0.61011
31-Aug-18
0.779499
30-Sep-18
0.899159
31-Oct-18
-0.718666
30-Nov-18
2.364637
31-Dec-18
-0.320573
31-Jan-19
1.125615
28-Feb-19
0.374146
31-Mar-19
0.726866
30-Apr-19
1.332223
31-May-19
-0.474756
30-Jun-19
1.238418
31-Jul-19
1.187024
31-Aug-19
0.044775
30-Sep-19
0.492302
31-Oct-19
0.400819
30-Nov-19
0.283889
31-Dec-19
0.663482
31-Jan-20
0.298796
29-Feb-20
-0.54324
31-Mar-20
-5.691129
30-Apr-20
5.044372
31-May-20
1.654068
30-Jun-20
0.629866
31-Jul-20
1.390941
31-Aug-20
0.660207
30-Sep-20
0.553663
31-Oct-20
0.465904
30-Nov-20
2.521079
31-Dec-20
0.592154
31-Jan-21
0.735835
28-Feb-21
0.178557
31-Mar-21
0.753464
30-Apr-21
1.487617
31-May-21
0.364472
30-Jun-21
-0.33157
31-Jul-21
-1.671287
31-Aug-21
0.225552
30-Sep-21
0.152709
31-Oct-21
0.144451
30-Nov-21
-0.20835
31-Dec-21
0.393479
31-Jan-22
-1.351784
28-Feb-22
1.475716
31-Mar-22
0.19976
30-Apr-22
-0.76555
31-May-22
-1.414336
30-Jun-22
-2.168243
31-Jul-22
1.741376
31-Aug-22
1.908116
30-Sep-22
-2.483124
31-Oct-22
1.878863
30-Nov-22
-1.035347
31-Dec-22
0.138946
31-Jan-23
2.424094
28-Feb-23
0.462188
31-Mar-23
-0.539383
30-Apr-23
-0.007975
31-May-23
-2.783538
30-Jun-23
2.338174
31-Jul-23
0.873818
31-Aug-23
0.643726
30-Sep-23
-0.50537
31-Oct-23
-2.103175
30-Nov-23
3.388731
31-Dec-23
3.434486
31-Jan-24
-0.659541
29-Feb-24
0.78602
Ex-Date
Total Distribution
20-Sep-17
0.228141