BSF Global Event Driven Fund
Net Assets of Fund
USD 2,377,594,970
Inception Date
19-Jul-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
LU1251621345
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
Accumulating
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
BSGEDI2
SEDOL
BYX1XS6
29-Feb-2024
BSF Global Event Driven Fund
Inception Date
19-Jul-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
130.83
-0.1
-0.07637668983426259
26-Mar-24
130.93
0.19
0.14532660241701087
25-Mar-24
130.74
0.05
0.03825847425204683
22-Mar-24
130.69
-0.15
-0.11464383980434117
21-Mar-24
130.84
0.34
0.26053639846743293
20-Mar-24
130.5
0.39
0.29974636845745906
19-Mar-24
130.11
-0.2
-0.15348016268897244
18-Mar-24
130.31
0.28
0.21533492271014382
15-Mar-24
130.03
-0.31
-0.23783949670093602
14-Mar-24
130.34
-0.67
-0.5114113426455996
13-Mar-24
131.01
0.25
0.19118996635056593
12-Mar-24
130.76
-0.06
-0.045864546705396726
11-Mar-24
130.82
-0.21
-0.16026864076928948
08-Mar-24
131.03
0.55
0.4215205395462906
07-Mar-24
130.48
-0.38
-0.2903866727800703
06-Mar-24
130.86
0.29
0.22210308646702917
05-Mar-24
130.57
-0.1
-0.07652865998316369
04-Mar-24
130.67
0.43
0.33015970515970516
01-Mar-24
130.24
-0.51
-0.390057361376673
29-Feb-24
130.75
-0.23
-0.175599328141701
28-Feb-24
130.98
-0.44
-0.33480444376807184
27-Feb-24
131.42
0.07
0.053292729349067376
26-Feb-24
131.35
0.63
0.48194614443084455
23-Feb-24
130.72
-0.08
-0.06116207951070336
22-Feb-24
130.8
0.14
0.10714832389407623
21-Feb-24
130.66
-0.13
-0.09939597828580167
20-Feb-24
130.79
-0.11
-0.08403361344537816
19-Feb-24
130.9
0.02
0.015281173594132029
16-Feb-24
130.88
-0.13
-0.09922906648347454
15-Feb-24
131.01
0.79
0.6066656427584088
14-Feb-24
130.22
0.06
0.046097111247695145
13-Feb-24
130.16
-0.15
-0.11511012201672934
12-Feb-24
130.31
0.14
0.10755166320964892
09-Feb-24
130.17
0.05
0.0384260682446972
08-Feb-24
130.12
0.52
0.4012345679012346
07-Feb-24
129.6
-0.05
-0.03856536829926726
06-Feb-24
129.65
0.07
0.05402068220404383
05-Feb-24
129.58
-0.01
-0.007716644802839725
02-Feb-24
129.59
0.02
0.015435671837616733
01-Feb-24
129.57
-0.15
-0.11563367252543941
31-Jan-24
129.72
-0.26
-0.20003077396522542
30-Jan-24
129.98
0.26
0.20043169904409497
29-Jan-24
129.72
-0.04
-0.030826140567200986
26-Jan-24
129.76
0.06
0.04626060138781804
25-Jan-24
129.7
-0.37
-0.2844622126547244
24-Jan-24
130.07
-0.24
-0.18417619522676695
23-Jan-24
130.31
0.02
0.015350372246526979
22-Jan-24
130.29
0.58
0.4471513375992599
19-Jan-24
129.71
0.1
0.07715454054471106
18-Jan-24
129.61
0.24
0.1855144160160779
17-Jan-24
129.37
-0.04
-0.03090951240244185
16-Jan-24
129.41
-0.66
-0.5074190820327515
15-Jan-24
130.07
-0.12
-0.09217297795529611
12-Jan-24
130.19
0.13
0.09995386744579425
11-Jan-24
130.06
0.1
0.07694675284702986
10-Jan-24
129.96
0.01
0.007695267410542516
09-Jan-24
129.95
0.37
0.285537891649946
08-Jan-24
129.58
0.27
0.2088005568014848
05-Jan-24
129.31
0.03
0.023205445544554455
04-Jan-24
129.28
-0.31
-0.23921598888803147
03-Jan-24
129.59
-0.65
-0.4990786240786241
02-Jan-24
130.24
-0.35
-0.26801439620185313
29-Dec-23
130.59
-0.06
-0.045924225028702644
28-Dec-23
130.65
0.15
0.11494252873563218
27-Dec-23
130.5
0.41
0.31516642324544547
22-Dec-23
130.09
0.33
0.2543156596794081
21-Dec-23
129.76
0.12
0.09256402344955261
20-Dec-23
129.64
-0.23
-0.1771001771001771
19-Dec-23
129.87
0.42
0.32444959443800697
18-Dec-23
129.45
0
0
15-Dec-23
129.45
-0.21
-0.16196205460434984
14-Dec-23
129.66
1.5
1.1704119850187267
13-Dec-23
128.16
0.3
0.2346316283435007
12-Dec-23
127.86
0.48
0.3768252472915685
11-Dec-23
127.38
0.52
0.4099006779126596
08-Dec-23
126.86
0.25
0.19745675697022352
07-Dec-23
126.61
-0.37
-0.29138446999527484
06-Dec-23
126.98
0.4
0.31600568810238583
05-Dec-23
126.58
-0.33
-0.26002679063903555
04-Dec-23
126.91
0.4
0.3161805390878191
01-Dec-23
126.51
0.25
0.19800411848566452
30-Nov-23
126.26
-0.31
-0.24492375760448765
29-Nov-23
126.57
0.4
0.3170325750970912
28-Nov-23
126.17
0.18
0.14286848162552584
27-Nov-23
125.99
-0.05
-0.039669946048873375
24-Nov-23
126.04
-0.01
-0.007933359777865925
23-Nov-23
126.05
1.12
0.8965020411430401
22-Nov-23
124.93
0.29
0.23267008985879334
21-Nov-23
124.64
0
0
20-Nov-23
124.64
0.13
0.10440928439482773
17-Nov-23
124.51
0.48
0.3870031444005482
16-Nov-23
124.03
-0.15
-0.12079239813174424
15-Nov-23
124.18
0.55
0.44487583919760576
14-Nov-23
123.63
1.13
0.9224489795918367
13-Nov-23
122.5
-0.1
-0.08156606851549755
10-Nov-23
122.6
-0.43
-0.34950825002032027
09-Nov-23
123.03
-0.34
-0.27559374240090784
08-Nov-23
123.37
-0.18
-0.14569000404694454
07-Nov-23
123.55
0.34
0.2759516273029787
06-Nov-23
123.21
0.03
0.024354603019970774
03-Nov-23
123.18
0.66
0.5386875612144956
02-Nov-23
122.52
0.41
0.335762836786504
31-Oct-23
122.11
0.38
0.31216626961307814
30-Oct-23
121.73
-0.33
-0.270358839914796
27-Oct-23
122.06
-0.32
-0.2614806340905377
26-Oct-23
122.38
-0.07
-0.05716619028174765
25-Oct-23
122.45
-0.47
-0.3823625122030589
24-Oct-23
122.92
0.18
0.14665145836728044
23-Oct-23
122.74
-0.17
-0.13831258644536654
20-Oct-23
122.91
-0.32
-0.2596770266980443
19-Oct-23
123.23
-0.21
-0.17012313674659754
18-Oct-23
123.44
-0.12
-0.09711880867594691
17-Oct-23
123.56
0.05
0.040482552020079346
16-Oct-23
123.51
0.07
0.056707712248865845
13-Oct-23
123.44
-0.4
-0.32299741602067183
12-Oct-23
123.84
-0.47
-0.3780870404633577
11-Oct-23
124.31
0.11
0.08856682769726248
10-Oct-23
124.2
0.48
0.3879728419010669
09-Oct-23
123.72
0.44
0.3569110966904607
06-Oct-23
123.28
-0.28
-0.22661055357720944
05-Oct-23
123.56
-0.13
-0.10510146333575875
04-Oct-23
123.69
-0.38
-0.30627871362940273
03-Oct-23
124.07
-0.32
-0.25725540638314975
02-Oct-23
124.39
-0.35
-0.28058361391694725
29-Sep-23
124.74
0.34
0.2733118971061093
28-Sep-23
124.4
-0.2
-0.16051364365971107
27-Sep-23
124.6
-0.16
-0.12824623276691247
26-Sep-23
124.76
0
0
25-Sep-23
124.76
-0.07
-0.05607626371865737
22-Sep-23
124.83
0.3
0.2409058058299205
21-Sep-23
124.53
-0.35
-0.2802690582959641
20-Sep-23
124.88
0.27
0.21667602921113877
19-Sep-23
124.61
-0.08
-0.06415911460421846
18-Sep-23
124.69
-0.18
-0.14414991591254905
15-Sep-23
124.87
0.13
0.10421677088343755
14-Sep-23
124.74
-0.12
-0.09610764055742431
13-Sep-23
124.86
-0.24
-0.19184652278177458
12-Sep-23
125.1
0.28
0.22432302515622496
11-Sep-23
124.82
0.14
0.1122874558870709
08-Sep-23
124.68
0
0
07-Sep-23
124.68
-0.31
-0.24801984158732698
06-Sep-23
124.99
-0.06
-0.04798080767692923
05-Sep-23
125.05
-0.31
-0.24728781110402043
04-Sep-23
125.36
-0.16
-0.12746972594008923
01-Sep-23
125.52
0.15
0.11964584828906437
31-Aug-23
125.37
0.19
0.15178143473398306
30-Aug-23
125.18
0.41
0.32860463252384386
29-Aug-23
124.77
0.03
0.02405002405002405
28-Aug-23
124.74
0.79
0.6373537716821299
25-Aug-23
123.95
-0.24
-0.19325227474031725
24-Aug-23
124.19
0.33
0.2664298401420959
23-Aug-23
123.86
0.19
0.15363467291986738
22-Aug-23
123.67
-0.09
-0.07272139625080802
21-Aug-23
123.76
0.36
0.2917341977309562
18-Aug-23
123.4
-0.37
-0.2989415851983518
17-Aug-23
123.77
-0.04
-0.0323075680478152
16-Aug-23
123.81
-0.3
-0.24172105390379503
14-Aug-23
124.11
-0.14
-0.11267605633802817
11-Aug-23
124.25
-0.06
-0.04826643069744992
10-Aug-23
124.31
-0.42
-0.33672733103503566
09-Aug-23
124.73
0.31
0.24915608423083105
08-Aug-23
124.42
0.1
0.08043758043758044
07-Aug-23
124.32
0.27
0.21765417170495768
04-Aug-23
124.05
0.08
0.0645317415503751
03-Aug-23
123.97
-0.04
-0.032255463269091206
02-Aug-23
124.01
-0.29
-0.2333065164923572
01-Aug-23
124.3
-0.27
-0.21674560488078992
31-Jul-23
124.57
0.2
0.1608104848436118
28-Jul-23
124.37
-0.26
-0.20861750782315655
27-Jul-23
124.63
-0.07
-0.056134723336006415
26-Jul-23
124.7
0.01
0.008019889325527307
25-Jul-23
124.69
0.32
0.2572967757497789
24-Jul-23
124.37
-0.16
-0.12848309644262426
21-Jul-23
124.53
-0.18
-0.1443348568679336
20-Jul-23
124.71
-0.55
-0.43908669966469743
19-Jul-23
125.26
0.55
0.44102317376313044
18-Jul-23
124.71
0.02
0.016039778651054614
17-Jul-23
124.69
0.18
0.14456670146976147
14-Jul-23
124.51
0.01
0.008032128514056224
13-Jul-23
124.5
0.26
0.20927237604636187
12-Jul-23
124.24
0.71
0.5747591678134866
11-Jul-23
123.53
0.14
0.11346138260799092
10-Jul-23
123.39
0.33
0.2681618722574354
07-Jul-23
123.06
0.19
0.15463498006022625
06-Jul-23
122.87
-0.37
-0.3002271989613762
05-Jul-23
123.24
-0.11
-0.08917713822456425
04-Jul-23
123.35
-0.2
-0.16187778227438285
03-Jul-23
123.55
0.06
0.04858693011579885
30-Jun-23
123.49
0.33
0.2679441377070477
29-Jun-23
123.16
0.23
0.18709834865370537
28-Jun-23
122.93
0.32
0.2609901313106598
27-Jun-23
122.61
0.15
0.1224889759921607
26-Jun-23
122.46
0.17
0.13901381960912584
22-Jun-23
122.29
-0.2
-0.1632786349906115
21-Jun-23
122.49
-0.05
-0.04080300310102824
20-Jun-23
122.54
-0.24
-0.19547157517510996
19-Jun-23
122.78
-0.02
-0.016286644951140065
16-Jun-23
122.8
0.31
0.2530818842354478
15-Jun-23
122.49
-0.12
-0.09787129924149743
14-Jun-23
122.61
-0.11
-0.08963494132985658
13-Jun-23
122.72
0.5
0.40909834724267713
12-Jun-23
122.22
0.24
0.19675356615838663
09-Jun-23
121.98
0.1
0.08204791598293404
08-Jun-23
121.88
-0.21
-0.1720042591530838
07-Jun-23
122.09
0.59
0.48559670781893005
06-Jun-23
121.5
0.22
0.18139841688654354
05-Jun-23
121.28
0.1
0.0825218682950982
02-Jun-23
121.18
0.46
0.3810470510271703
01-Jun-23
120.72
0.05
0.041435319466313084
31-May-23
120.67
0.14
0.11615365469177798
30-May-23
120.53
0.01
0.00829737802854298
26-May-23
120.52
-0.05
-0.0414696856597827
25-May-23
120.57
-0.15
-0.1242544731610338
24-May-23
120.72
-0.61
-0.5027610648644194
23-May-23
121.33
0.17
0.14031033344338065
22-May-23
121.16
0.07
0.05780824180361714
19-May-23
121.09
0.49
0.40630182421227196
17-May-23
120.6
0.19
0.15779420313927414
16-May-23
120.41
-1.44
-1.181780878128847
15-May-23
121.85
-0.03
-0.02461437479488021
12-May-23
121.88
-0.29
-0.23737415077351232
11-May-23
122.17
-0.22
-0.17975324781436391
10-May-23
122.39
-0.06
-0.04899959167006942
08-May-23
122.45
-0.11
-0.08975195822454309
05-May-23
122.56
0.46
0.37674037674037675
04-May-23
122.1
-1.49
-1.20559915850797
03-May-23
123.59
-0.27
-0.2179880510253512
02-May-23
123.86
-0.26
-0.20947470190138576
28-Apr-23
124.12
0.38
0.307095522870535
27-Apr-23
123.74
-0.04
-0.03231539828728389
26-Apr-23
123.78
-0.67
-0.5383688228204098
25-Apr-23
124.45
-0.4
-0.32038446135362436
24-Apr-23
124.85
-0.02
-0.01601665732361656
21-Apr-23
124.87
-0.03
-0.02401921537229784
20-Apr-23
124.9
0.01
0.008007046200656578
19-Apr-23
124.89
-0.31
-0.2476038338658147
18-Apr-23
125.2
0.16
0.12795905310300704
17-Apr-23
125.04
-0.33
-0.2632208662359416
14-Apr-23
125.37
0.17
0.13578274760383385
13-Apr-23
125.2
0.18
0.14397696368581028
12-Apr-23
125.02
0.31
0.248576697939219
11-Apr-23
124.71
0.96
0.7757575757575758
06-Apr-23
123.75
-0.13
-0.10494026477236035
05-Apr-23
123.88
-0.51
-0.410000803923145
04-Apr-23
124.39
0.06
0.048258666452183706
03-Apr-23
124.33
0.2
0.1611214049786514
31-Mar-23
124.13
0.03
0.024174053182917002
30-Mar-23
124.1
0.92
0.7468744926124371
29-Mar-23
123.18
-0.01
-0.008117542008279893
28-Mar-23
123.19
0.08
0.06498253594346519
27-Mar-23
123.11
1.02
0.8354492587435498
24-Mar-23
122.09
-0.49
-0.3997389459944526
23-Mar-23
122.58
0.08
0.0653061224489796
22-Mar-23
122.5
0.11
0.08987662390718196
21-Mar-23
122.39
0.64
0.5256673511293635
20-Mar-23
121.75
0.06
0.04930561262223683
17-Mar-23
121.69
0.1
0.08224360555966774
16-Mar-23
121.59
-0.08
-0.06575162324319882
15-Mar-23
121.67
-0.75
-0.6126449926482601
14-Mar-23
122.42
0.89
0.7323294659754793
13-Mar-23
121.53
-1.55
-1.2593435164120896
10-Mar-23
123.08
-1.43
-1.148502128343105
09-Mar-23
124.51
-0.06
-0.04816568997350887
08-Mar-23
124.57
-0.16
-0.1282770784895374
07-Mar-23
124.73
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06-Mar-23
124.96
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03-Mar-23
124.89
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02-Mar-23
124.49
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01-Mar-23
124.26
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28-Feb-23
124.81
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27-Feb-23
125.11
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24-Feb-23
125
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23-Feb-23
125.46
0.16
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22-Feb-23
125.3
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21-Feb-23
125.1
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20-Feb-23
125.43
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17-Feb-23
125.26
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16-Feb-23
125.44
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15-Feb-23
125.34
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14-Feb-23
125.3
0.41
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13-Feb-23
124.89
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10-Feb-23
124.56
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09-Feb-23
125.12
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08-Feb-23
125.04
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07-Feb-23
124.63
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06-Feb-23
124.81
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03-Feb-23
125.31
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02-Feb-23
125.55
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01-Feb-23
124.79
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31-Jan-23
124.23
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30-Jan-23
124.51
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27-Jan-23
124.63
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26-Jan-23
124.58
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25-Jan-23
123.45
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24-Jan-23
123.84
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23-Jan-23
123.63
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20-Jan-23
123.04
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19-Jan-23
123.01
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18-Jan-23
123.86
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17-Jan-23
123.42
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16-Jan-23
123.54
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13-Jan-23
123.34
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12-Jan-23
122.94
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11-Jan-23
123.46
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10-Jan-23
122.4
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0
09-Jan-23
122.4
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06-Jan-23
121.35
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05-Jan-23
121.45
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04-Jan-23
121.75
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03-Jan-23
121.3
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02-Jan-23
121.41
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30-Dec-22
121.29
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29-Dec-22
121
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28-Dec-22
121.02
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27-Dec-22
120.81
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23-Dec-22
120.7
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22-Dec-22
120.94
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21-Dec-22
121.12
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20-Dec-22
121.04
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19-Dec-22
121.22
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16-Dec-22
121.71
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15-Dec-22
122.07
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14-Dec-22
122.6
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13-Dec-22
123.1
1.13
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12-Dec-22
121.97
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09-Dec-22
121.88
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08-Dec-22
121.92
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07-Dec-22
121.68
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06-Dec-22
122.14
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05-Dec-22
122.57
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02-Dec-22
122.03
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01-Dec-22
122.24
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30-Nov-22
121.12
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29-Nov-22
121.29
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28-Nov-22
121.52
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25-Nov-22
121.77
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24-Nov-22
121.89
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23-Nov-22
121.69
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22-Nov-22
121.09
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21-Nov-22
120.83
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18-Nov-22
121.19
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17-Nov-22
120.61
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16-Nov-22
121.36
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15-Nov-22
122.27
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14-Nov-22
121.75
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11-Nov-22
121.69
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10-Nov-22
121.48
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09-Nov-22
120.04
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08-Nov-22
120.33
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07-Nov-22
119.73
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04-Nov-22
120.07
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03-Nov-22
120.23
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02-Nov-22
121.48
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31-Oct-22
122.4
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28-Oct-22
122.27
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27-Oct-22
122.5
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26-Oct-22
122.58
0.3
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25-Oct-22
122.28
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24-Oct-22
121.23
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21-Oct-22
120.75
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20-Oct-22
121.18
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19-Oct-22
120.92
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18-Oct-22
121.52
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17-Oct-22
120.89
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14-Oct-22
120.52
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13-Oct-22
119.57
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12-Oct-22
119.8
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11-Oct-22
119.92
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10-Oct-22
120.56
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07-Oct-22
120.75
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06-Oct-22
121.48
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05-Oct-22
121.39
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04-Oct-22
121.37
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03-Oct-22
120
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30-Sep-22
120.13
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29-Sep-22
119.84
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28-Sep-22
120.28
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27-Sep-22
120.51
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26-Sep-22
120.71
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23-Sep-22
120.85
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22-Sep-22
121.65
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21-Sep-22
122.42
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20-Sep-22
122.36
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19-Sep-22
122.54
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16-Sep-22
122.75
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15-Sep-22
123.81
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14-Sep-22
123.44
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13-Sep-22
123.99
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12-Sep-22
124.57
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09-Sep-22
123.86
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08-Sep-22
123.15
0.5
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07-Sep-22
122.65
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06-Sep-22
122.48
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05-Sep-22
122.58
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02-Sep-22
122.58
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01-Sep-22
122.42
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31-Aug-22
123.19
0.06
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30-Aug-22
123.13
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29-Aug-22
123.17
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26-Aug-22
123.75
0.49
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25-Aug-22
123.26
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24-Aug-22
123.07
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23-Aug-22
123.29
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22-Aug-22
123.45
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19-Aug-22
123.99
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18-Aug-22
124.21
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17-Aug-22
124.47
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16-Aug-22
124.7
0.01
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12-Aug-22
124.69
0.05
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11-Aug-22
124.64
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10-Aug-22
124.38
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09-Aug-22
124.07
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08-Aug-22
124.27
1.03
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05-Aug-22
123.24
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04-Aug-22
123.51
0.4
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03-Aug-22
123.11
1.58
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02-Aug-22
121.53
0.2
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01-Aug-22
121.33
0.44
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29-Jul-22
120.89
0.28
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28-Jul-22
120.61
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27-Jul-22
120.75
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26-Jul-22
120.49
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25-Jul-22
120.81
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22-Jul-22
121.1
0.32
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21-Jul-22
120.78
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20-Jul-22
120.43
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19-Jul-22
120.24
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18-Jul-22
120.28
1.17
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15-Jul-22
119.11
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14-Jul-22
118.55
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13-Jul-22
118.67
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12-Jul-22
119.07
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11-Jul-22
119.21
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08-Jul-22
119.56
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07-Jul-22
119.94
0.39
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06-Jul-22
119.55
1.1
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05-Jul-22
118.45
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04-Jul-22
119.45
0.28
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01-Jul-22
119.17
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30-Jun-22
118.82
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29-Jun-22
119.59
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28-Jun-22
120.62
0.73
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27-Jun-22
119.89
0.39
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24-Jun-22
119.5
1.84
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22-Jun-22
117.66
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21-Jun-22
118.06
0.95
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20-Jun-22
117.11
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17-Jun-22
116.69
0.36
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16-Jun-22
116.33
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15-Jun-22
117.58
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14-Jun-22
117.64
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13-Jun-22
118.32
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10-Jun-22
120.14
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09-Jun-22
121
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08-Jun-22
121.62
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07-Jun-22
121.26
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03-Jun-22
121.96
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02-Jun-22
121.59
0.1
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01-Jun-22
121.49
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31-May-22
121.45
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30-May-22
121.88
0.07
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27-May-22
121.81
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25-May-22
119.9
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24-May-22
119.52
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23-May-22
119.8
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20-May-22
119.81
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19-May-22
119.06
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18-May-22
119.71
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17-May-22
119.54
0.35
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16-May-22
119.19
0.26
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13-May-22
118.93
1.24
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12-May-22
117.69
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11-May-22
119.25
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10-May-22
119.64
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06-May-22
121.22
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05-May-22
122.33
0.65
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04-May-22
121.68
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03-May-22
122.04
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02-May-22
122.31
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29-Apr-22
123.19
0.8
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28-Apr-22
122.39
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27-Apr-22
122.54
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26-Apr-22
122.57
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25-Apr-22
122.31
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22-Apr-22
123.1
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21-Apr-22
123.88
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20-Apr-22
123.67
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19-Apr-22
123.47
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14-Apr-22
123.89
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13-Apr-22
123.61
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12-Apr-22
123.87
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11-Apr-22
123.47
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08-Apr-22
123.23
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07-Apr-22
123.39
0.2
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06-Apr-22
123.19
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05-Apr-22
124.15
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04-Apr-22
124.31
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01-Apr-22
124.16
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31-Mar-22
124.14
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30-Mar-22
124.48
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29-Mar-22
124.62
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28-Mar-22
123.8
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25-Mar-22
124.06
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24-Mar-22
123.68
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23-Mar-22
123.85
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22-Mar-22
124.2
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21-Mar-22
123.83
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18-Mar-22
123.69
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17-Mar-22
123.11
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16-Mar-22
122.87
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15-Mar-22
122.5
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14-Mar-22
122.51
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11-Mar-22
122.95
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10-Mar-22
122.64
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09-Mar-22
122.38
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08-Mar-22
121.38
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07-Mar-22
122.42
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04-Mar-22
123.14
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03-Mar-22
123.87
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02-Mar-22
123.99
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01-Mar-22
124.04
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28-Feb-22
123.9
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25-Feb-22
123.23
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24-Feb-22
122.34
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23-Feb-22
122.99
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22-Feb-22
122.79
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21-Feb-22
122.9
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18-Feb-22
123.25
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17-Feb-22
123.24
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16-Feb-22
123.33
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15-Feb-22
123.31
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14-Feb-22
122.94
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11-Feb-22
123.49
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10-Feb-22
123.73
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09-Feb-22
123.1
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08-Feb-22
122.73
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07-Feb-22
122.69
0.3
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04-Feb-22
122.39
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03-Feb-22
122.52
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02-Feb-22
122.6
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01-Feb-22
122.43
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31-Jan-22
122.1
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28-Jan-22
121.4
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27-Jan-22
122.11
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26-Jan-22
121.87
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25-Jan-22
121.61
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24-Jan-22
121.3
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21-Jan-22
121.95
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20-Jan-22
122.15
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19-Jan-22
122.14
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18-Jan-22
122.41
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17-Jan-22
122.82
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14-Jan-22
122.69
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13-Jan-22
122.91
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12-Jan-22
123.14
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11-Jan-22
122.85
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10-Jan-22
122.74
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07-Jan-22
123.09
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06-Jan-22
123.08
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05-Jan-22
123.48
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04-Jan-22
123.67
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03-Jan-22
123.72
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31-Dec-21
123.77
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30-Dec-21
123.83
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29-Dec-21
123.78
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28-Dec-21
123.74
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27-Dec-21
123.55
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23-Dec-21
123.47
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22-Dec-21
123.18
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21-Dec-21
122.69
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20-Dec-21
122.46
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17-Dec-21
122.44
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16-Dec-21
123.18
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15-Dec-21
122.81
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14-Dec-21
123.2
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13-Dec-21
123.37
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10-Dec-21
123.58
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09-Dec-21
123.77
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08-Dec-21
123.72
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07-Dec-21
123.59
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06-Dec-21
123.06
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03-Dec-21
122.99
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02-Dec-21
123.04
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01-Dec-21
123.24
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30-Nov-21
123.29
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29-Nov-21
123.54
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26-Nov-21
123.38
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25-Nov-21
123.78
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24-Nov-21
123.52
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23-Nov-21
123.66
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22-Nov-21
123.71
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19-Nov-21
124.05
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18-Nov-21
124.21
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17-Nov-21
124.29
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16-Nov-21
124.31
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15-Nov-21
124.41
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12-Nov-21
124.29
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11-Nov-21
124.09
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10-Nov-21
124.04
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09-Nov-21
123.98
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08-Nov-21
124.17
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05-Nov-21
123.95
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04-Nov-21
124.03
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03-Nov-21
124.07
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02-Nov-21
123.77
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29-Oct-21
123.55
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28-Oct-21
123.46
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27-Oct-21
123.44
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26-Oct-21
123.11
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25-Oct-21
123.26
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22-Oct-21
123.47
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21-Oct-21
123.43
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20-Oct-21
123.31
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19-Oct-21
123.07
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18-Oct-21
123.05
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15-Oct-21
123.15
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14-Oct-21
123.14
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13-Oct-21
122.96
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12-Oct-21
123.08
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11-Oct-21
123.22
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08-Oct-21
123.32
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07-Oct-21
123.28
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06-Oct-21
123.09
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05-Oct-21
123.34
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04-Oct-21
123.64
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01-Oct-21
123.47
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30-Sep-21
123.37
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29-Sep-21
123.4
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28-Sep-21
123.36
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27-Sep-21
123.6
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24-Sep-21
123.46
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23-Sep-21
123.7
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22-Sep-21
123.5
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21-Sep-21
123.39
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20-Sep-21
123.38
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17-Sep-21
123.43
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16-Sep-21
123.37
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15-Sep-21
123.03
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14-Sep-21
123.33
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13-Sep-21
123.12
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10-Sep-21
123.11
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09-Sep-21
123.03
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08-Sep-21
123.01
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07-Sep-21
123.29
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06-Sep-21
123.34
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03-Sep-21
123.38
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02-Sep-21
123.36
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01-Sep-21
123.17
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31-Aug-21
123.18
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30-Aug-21
123.21
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27-Aug-21
123.02
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26-Aug-21
123.17
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25-Aug-21
122.97
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24-Aug-21
122.86
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23-Aug-21
122.62
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20-Aug-21
122.1
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19-Aug-21
121.96
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18-Aug-21
121.98
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17-Aug-21
121.59
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16-Aug-21
121.72
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13-Aug-21
121.89
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12-Aug-21
122.05
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11-Aug-21
121.66
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10-Aug-21
121.87
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09-Aug-21
121.17
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06-Aug-21
121.64
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05-Aug-21
121.17
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04-Aug-21
120.14
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03-Aug-21
122.26
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02-Aug-21
122.81
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30-Jul-21
122.9
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29-Jul-21
122.74
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28-Jul-21
122.95
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27-Jul-21
123.12
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26-Jul-21
123.65
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23-Jul-21
124.29
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22-Jul-21
124.27
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21-Jul-21
124.34
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20-Jul-21
124.11
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19-Jul-21
123.81
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16-Jul-21
124.01
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15-Jul-21
123.72
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14-Jul-21
123.89
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13-Jul-21
123.94
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12-Jul-21
124.12
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09-Jul-21
123.94
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08-Jul-21
123.73
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07-Jul-21
124.51
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06-Jul-21
124.9
0.1
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05-Jul-21
124.8
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02-Jul-21
125.03
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01-Jul-21
125.2
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30-Jun-21
124.99
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29-Jun-21
125.16
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28-Jun-21
125.08
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25-Jun-21
125.14
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24-Jun-21
125.16
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22-Jun-21
125
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21-Jun-21
125.08
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18-Jun-21
125.04
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17-Jun-21
125.33
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16-Jun-21
125.61
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15-Jun-21
125.7
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14-Jun-21
125.77
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11-Jun-21
125.86
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10-Jun-21
125.7
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09-Jun-21
125.72
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08-Jun-21
125.58
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07-Jun-21
125.61
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04-Jun-21
125.55
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03-Jun-21
125.42
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02-Jun-21
125.45
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01-Jun-21
125.52
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31-May-21
125.4
0.04
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28-May-21
125.36
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27-May-21
125.23
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26-May-21
125.35
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25-May-21
125.36
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21-May-21
125.3
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20-May-21
124.88
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19-May-21
124.67
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18-May-21
124.93
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17-May-21
124.87
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14-May-21
124.84
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12-May-21
124.7
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11-May-21
124.85
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10-May-21
125.01
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07-May-21
125.2
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06-May-21
124.72
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05-May-21
124.8
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04-May-21
124.89
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03-May-21
124.9
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30-Apr-21
124.94
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29-Apr-21
125
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28-Apr-21
124.84
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27-Apr-21
124.81
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26-Apr-21
124.79
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23-Apr-21
124.62
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22-Apr-21
124.51
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21-Apr-21
124.12
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20-Apr-21
124.05
0.4
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19-Apr-21
123.65
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16-Apr-21
123.61
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15-Apr-21
123.38
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14-Apr-21
123.41
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13-Apr-21
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12-Apr-21
123.22
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09-Apr-21
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08-Apr-21
123.48
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07-Apr-21
123.44
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06-Apr-21
123.43
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01-Apr-21
123.25
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31-Mar-21
123.12
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30-Mar-21
122.94
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29-Mar-21
123.13
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26-Mar-21
123.02
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25-Mar-21
122.6
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24-Mar-21
123.04
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23-Mar-21
122.75
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22-Mar-21
122.9
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19-Mar-21
123.08
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18-Mar-21
123.06
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17-Mar-21
123.15
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16-Mar-21
123.24
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15-Mar-21
123.11
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12-Mar-21
122.92
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11-Mar-21
122.94
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10-Mar-21
122.66
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09-Mar-21
122.37
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08-Mar-21
122.24
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05-Mar-21
121.97
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04-Mar-21
122.41
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03-Mar-21
122.61
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02-Mar-21
122.91
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01-Mar-21
122.6
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26-Feb-21
122.2
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25-Feb-21
122.52
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24-Feb-21
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23-Feb-21
122.3
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22-Feb-21
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19-Feb-21
123
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18-Feb-21
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17-Feb-21
123.16
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16-Feb-21
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15-Feb-21
123.09
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12-Feb-21
123.25
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11-Feb-21
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10-Feb-21
123.22
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09-Feb-21
122.81
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08-Feb-21
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05-Feb-21
123.1
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04-Feb-21
122.99
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03-Feb-21
122.38
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02-Feb-21
122.33
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01-Feb-21
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29-Jan-21
121.98
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28-Jan-21
121.85
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27-Jan-21
121.74
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26-Jan-21
122.34
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25-Jan-21
122.39
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22-Jan-21
121.93
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21-Jan-21
122
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20-Jan-21
122.19
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19-Jan-21
122.17
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18-Jan-21
122
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15-Jan-21
121.94
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14-Jan-21
121.91
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13-Jan-21
121.69
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12-Jan-21
121.9
0.2
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11-Jan-21
121.7
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08-Jan-21
121.68
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07-Jan-21
121.46
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06-Jan-21
121.22
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05-Jan-21
121.12
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04-Jan-21
121.21
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31-Dec-20
121.09
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30-Dec-20
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29-Dec-20
121.12
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28-Dec-20
121.33
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23-Dec-20
121.41
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22-Dec-20
121.2
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21-Dec-20
121.1
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18-Dec-20
121.35
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17-Dec-20
121.05
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16-Dec-20
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15-Dec-20
120.69
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14-Dec-20
120.84
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11-Dec-20
120.78
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10-Dec-20
120.81
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09-Dec-20
120.63
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08-Dec-20
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07-Dec-20
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04-Dec-20
120.46
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120.37
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120.38
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119.98
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120.33
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23-Nov-20
119.8
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20-Nov-20
119.47
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119.44
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119.61
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119.22
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119.52
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119.36
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119.23
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11-Nov-20
118.97
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06-Nov-20
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05-Nov-20
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04-Nov-20
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03-Nov-20
117.84
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02-Nov-20
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30-Oct-20
117.42
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117.45
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27-Oct-20
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117.7
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23-Oct-20
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09-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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30-Sep-20
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31-Aug-20
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28-Aug-20
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07-Aug-20
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05-Aug-20
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03-Aug-20
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31-Jul-20
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09-Jul-20
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114
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30-Jun-20
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26-Jun-20
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05-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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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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04-May-20
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30-Apr-20
111.33
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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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21-Apr-20
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20-Apr-20
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17-Apr-20
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09-Apr-20
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08-Apr-20
106.5
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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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30-Mar-20
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27-Mar-20
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101.93
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102.92
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100.71
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17-Mar-20
98.7
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13-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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21-Feb-20
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20-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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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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31-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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04-Dec-19
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29-Nov-19
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20-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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04-Sep-19
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30-Aug-19
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28-Aug-19
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31-Jul-19
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03-Jul-19
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28-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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29-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
107.01
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27-Mar-19
106.9
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20-Mar-19
106.88
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13-Mar-19
106.85
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06-Mar-19
106.48
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28-Feb-19
106.25
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27-Feb-19
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20-Feb-19
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13-Feb-19
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06-Feb-19
106.1
0.25
0.23618327822390175
31-Jan-19
105.85
-0.05
-0.047214353163361665
30-Jan-19
105.9
0.54
0.5125284738041003
23-Jan-19
105.36
-0.18
-0.17055144968732233
16-Jan-19
105.54
0.08
0.07585814526834819
09-Jan-19
105.46
0.91
0.8703969392635102
02-Jan-19
104.55
-0.12
-0.11464603038119806
31-Dec-18
104.67
0.3
0.2874389192296637
21-Dec-18
104.37
-0.5
-0.47678077619910364
19-Dec-18
104.87
-0.37
-0.3515773470163436
12-Dec-18
105.24
0.07
0.06655890463059808
05-Dec-18
105.17
0.17
0.1619047619047619
30-Nov-18
105
0.23
0.21952849098024244
28-Nov-18
104.77
0.98
0.9442142788322574
21-Nov-18
103.79
0.25
0.24145257871354067
14-Nov-18
103.54
-0.2
-0.192789666473877
12-Nov-18
103.74
0.11
0.10614686866737431
07-Nov-18
103.63
1.05
1.023591343341782
31-Oct-18
102.58
-0.48
-0.46574810789831167
24-Oct-18
103.06
0.1
0.09712509712509712
17-Oct-18
102.96
-0.03
-0.029129041654529567
10-Oct-18
102.99
-0.51
-0.4927536231884058
03-Oct-18
103.5
0.17
0.1645214361753605
28-Sep-18
103.33
-0.01
-0.009676795045480937
26-Sep-18
103.34
0.05
0.04840739665020815
19-Sep-18
103.29
0.38
0.3692546885628219
12-Sep-18
102.91
0.45
0.4391957837204763
05-Sep-18
102.46
0.06
0.05859375
31-Aug-18
102.4
-0.02
-0.019527436047646944
29-Aug-18
102.42
0.22
0.21526418786692758
22-Aug-18
102.2
0.38
0.3732076212924769
14-Aug-18
101.82
-0.08
-0.07850834151128558
08-Aug-18
101.9
0.22
0.21636506687647522
01-Aug-18
101.68
0.07
0.06889085719909457
31-Jul-18
101.61
-0.25
-0.2454349106616925
25-Jul-18
101.86
-0.68
-0.6631558416227814
18-Jul-18
102.54
0.02
0.019508388607101055
11-Jul-18
102.52
0.33
0.32292787944025836
04-Jul-18
102.19
-0.04
-0.03912745769343637
29-Jun-18
102.23
-0.01
-0.009780907668231613
27-Jun-18
102.24
0.27
0.264783759929391
20-Jun-18
101.97
0
0
13-Jun-18
101.97
1.14
1.130615888128533
06-Jun-18
100.83
0.11
0.10921366163621922
31-May-18
100.72
-0.27
-0.2673532032874542
30-May-18
100.99
0.65
0.6477974885389675
23-May-18
100.34
0.77
0.7733252987847745
16-May-18
99.57
1.42
1.446765155374427
09-May-18
98.15
-0.17
-0.17290480065093572
02-May-18
98.32
-0.47
-0.4757566555319364
30-Apr-18
98.79
0.57
0.5803298717165547
25-Apr-18
98.22
-1.91
-1.9075202237091782
18-Apr-18
100.13
0.19
0.19011406844106463
11-Apr-18
99.94
0.64
0.6445115810674723
04-Apr-18
99.3
-0.23
-0.23108610469205265
29-Mar-18
99.53
-0.71
-0.7083000798084597
28-Mar-18
100.24
-0.39
-0.3875583821921892
21-Mar-18
100.63
-0.27
-0.267591674925669
14-Mar-18
100.9
-0.12
-0.1187883587408434
07-Mar-18
101.02
-0.17
-0.16800079059195572
28-Feb-18
101.19
0.38
0.3769467314750521
21-Feb-18
100.81
0.88
0.8806164315020515
14-Feb-18
99.93
-0.27
-0.2694610778443114
07-Feb-18
100.2
-0.33
-0.3282602208296031
31-Jan-18
100.53
-0.05
-0.04971167230065619
24-Jan-18
100.58
0.34
0.3391859537110934
17-Jan-18
100.24
0.15
0.1498651213907483
10-Jan-18
100.09
0.25
0.250400641025641
03-Jan-18
99.84
0.25
0.25102921980118487
29-Dec-17
99.59
0.28
0.2819454234216091
27-Dec-17
99.31
0.23
0.23213564796124345
20-Dec-17
99.08
-0.22
-0.2215508559919436
13-Dec-17
99.3
0.16
0.16138793625176517
06-Dec-17
99.14
0.05
0.05045917852457362
30-Nov-17
99.09
-0.16
-0.16120906801007556
29-Nov-17
99.25
0.02
0.02015519500151164
22-Nov-17
99.23
0.54
0.5471678994832303
15-Nov-17
98.69
-1.08
-1.0824897263706525
08-Nov-17
99.77
-0.95
-0.943208895949166
31-Oct-17
100.72
0.01
0.00992950054612253
25-Oct-17
100.71
0.04
0.03973378364954803
18-Oct-17
100.67
-0.1
-0.09923588369554431
11-Oct-17
100.77
0.02
0.019851116625310174
04-Oct-17
100.75
0.4
0.39860488290981566
29-Sep-17
100.35
0.05
0.049850448654037885
27-Sep-17
100.3
-0.15
-0.1493280238924838
20-Sep-17
100.45
0.08
0.07970509116269801
13-Sep-17
100.37
0.13
0.12968874700718275
06-Sep-17
100.24
0.1
0.09986019572598362
31-Aug-17
100.14
0.09
0.08995502248875563
30-Aug-17
100.05
0.12
0.12008405884118883
23-Aug-17
99.93
-0.16
-0.1598561294834649
16-Aug-17
100.09
-0.1
-0.09981036031540073
09-Aug-17
100.19
-0.04
-0.03990821111443679
02-Aug-17
100.23
0.09
0.08987417615338526
31-Jul-17
100.14
0.04
0.03996003996003996
26-Jul-17
100.1
0.1
0.1
19-Jul-17
100
--
--
BSF Global Event Driven Fund
Fund Inception
19-Jul-2017
Month End Date
Monthly Total (NAV) Return
31-Aug-17
0
30-Sep-17
0.209706
31-Oct-17
0.36871
30-Nov-17
-1.618348
31-Dec-17
0.504592
31-Jan-18
0.94387
28-Feb-18
0.65652
31-Mar-18
-1.640478
30-Apr-18
-0.743494
31-May-18
1.953639
30-Jun-18
1.499206
31-Jul-18
-0.606476
31-Aug-18
0.777483
30-Sep-18
0.908203
31-Oct-18
-0.72583
30-Nov-18
2.359134
31-Dec-18
-0.314286
31-Jan-19
1.127353
28-Feb-19
0.377893
31-Mar-19
0.715294
30-Apr-19
1.336324
31-May-19
-0.470306
30-Jun-19
1.23228
31-Jul-19
1.189822
31-Aug-19
0.045224
30-Sep-19
0.488202
31-Oct-19
0.404858
30-Nov-19
0.277778
31-Dec-19
0.670181
31-Jan-20
0.301793
29-Feb-20
-0.548673
31-Mar-20
-5.775049
30-Apr-20
5.137407
31-May-20
1.643762
30-Jun-20
0.62743
31-Jul-20
1.396329
31-Aug-20
0.658237
30-Sep-20
0.559284
31-Oct-20
0.470608
30-Nov-20
2.512349
31-Dec-20
0.598156
31-Jan-21
0.734991
28-Feb-21
0.180357
31-Mar-21
0.752864
30-Apr-21
1.478233
31-May-21
0.368177
30-Jun-21
-0.326954
31-Jul-21
-1.672134
31-Aug-21
0.227828
30-Sep-21
0.154246
31-Oct-21
0.145903
30-Nov-21
-0.210441
31-Dec-21
0.389326
31-Jan-22
-1.349277
28-Feb-22
1.474201
31-Mar-22
0.193705
30-Apr-22
-0.765265
31-May-22
-1.412452
30-Jun-22
-2.1655
31-Jul-22
1.742131
31-Aug-22
1.902556
30-Sep-22
-2.483968
31-Oct-22
1.88962
30-Nov-22
-1.045752
31-Dec-22
0.140357
31-Jan-23
2.423943
28-Feb-23
0.466876
31-Mar-23
-0.544828
30-Apr-23
-0.008056
31-May-23
-2.779568
30-Jun-23
2.336952
31-Jul-23
0.874565
31-Aug-23
0.642209
30-Sep-23
-0.502513
31-Oct-23
-2.108385
30-Nov-23
3.398575
31-Dec-23
3.429431
31-Jan-24
-0.666207
29-Feb-24
0.794018