BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, op een wijze die in overeenstemming is met de beginselen van beleggen gericht op milieu, maatschappij en governance ('ESG'). Het Fonds streeft naar een blootstelling van ten minste 70% aan vastrentende (VR) effecten en VR-gerelateerde effecten die zijn uitgegeven door of blootstelling bieden aan overheden, overheidsinstellingen, bedrijven en supranationale instellingen (bv. de Internationale Bank voor Wederopbouw en Ontwikkeling) over de hele wereld, maar met een focus op niet door overheden uitgegeven obligaties (d.w.z. door bedrijven en supranationale organisaties uitgegeven obligaties). Het Fonds belegt in VR-effecten, VR-gerelateerde effecten, valutatermijncontracten en, waar passend geacht, deposito's en cash. Tot de VR-effecten behoren zowel obligaties als geldmarktinstrumenten (d.w.z. schuldeffecten met korte looptijden). Tot de VR-gerelateerde effecten behoren afgeleide financiële instrumenten (FDI's) (d.w.z. beleggingen waarvan de prijzen gebaseerd zijn op een of meerdere onderliggende activa). Een valutatermijncontract is een type FDI waarmee de koers wordt vastgelegd waartegen de valuta op een toekomstige datum kan worden gekocht of verkocht. Maximaal 40% van de activa van het Fonds kan worden belegd in VR-effecten met een relatief lage kredietrating of zonder rating. De rest zal beleggingen van beleggingskwaliteit omvatten (d.w.z. dat zij voldoen aan een vastgesteld niveau van kredietwaardigheid) op het moment van de aankoop. Fondsomvang EUR 262.299.051 Introductiedatum 11/jun/2019 Introductie fonds 11/jun/2019 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Obligaties Vergelijkende benchmark 1 Overnight ESTR SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,87% ISIN LU1965316612 Kostenratio - Prestatievergoeding - Minimale eerste inleg EUR 100.000,00 Minimale vervolginleg EUR 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie EUR Corporate Bond Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BSFFD2E SEDOL BJ17XK3 29-feb-2024 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Inception Date 11/jun/2019 Fund Holdings as of - Total Net Assets - Number of Securities 259,00 Shares Outstanding - Naam Weging (%) Europese Unie 5.4046 UBS GROUP AG 2.3558 SOCIETE GENERALE SA 2.1505 BARCLAYS PLC 2.0936 DANSKE BANK A/S 2.0717 HSBC HOLDINGS PLC 1.9737 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.9326 DS SMITH PLC 1.672 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.4714 BANK OF NOVA SCOTIA 1.4443 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 106.39 0.16 0.15061658665160502 26/mrt/2024 106.23 0.03 0.02824858757062147 25/mrt/2024 106.2 -0.14 -0.13165318788790673 22/mrt/2024 106.34 0.28 0.264001508580049 21/mrt/2024 106.06 0.1 0.09437523593808984 20/mrt/2024 105.96 0.01 0.009438414346389807 19/mrt/2024 105.95 0.04 0.037767916155226136 18/mrt/2024 105.91 0.02 0.018887524789876285 15/mrt/2024 105.89 -0.05 -0.047196526335661695 14/mrt/2024 105.94 -0.07 -0.06603150646165457 13/mrt/2024 106.01 0.13 0.12278050623347185 12/mrt/2024 105.88 0.07 0.06615631792836216 11/mrt/2024 105.81 0 0 08/mrt/2024 105.81 0.22 0.2083530637370963 07/mrt/2024 105.59 0.28 0.2658816826512202 06/mrt/2024 105.31 -0.14 -0.1327643432906591 05/mrt/2024 105.45 0.16 0.15196124988128026 04/mrt/2024 105.29 0.17 0.1617199391171994 01/mrt/2024 105.12 -0.04 -0.03803727653100038 29/feb/2024 105.16 0.01 0.009510223490252021 28/feb/2024 105.15 -0.16 -0.15193239008641155 27/feb/2024 105.31 -0.13 -0.1232928679817906 26/feb/2024 105.44 0.04 0.03795066413662239 23/feb/2024 105.4 0.13 0.12349197302175359 22/feb/2024 105.27 0.01 0.009500285008550257 21/feb/2024 105.26 -0.04 -0.03798670465337132 20/feb/2024 105.3 0.19 0.18076301017981164 19/feb/2024 105.11 0.06 0.05711565920990005 16/feb/2024 105.05 -0.16 -0.15207679878338562 15/feb/2024 105.21 0.17 0.16184310738766183 14/feb/2024 105.04 0.05 0.04762358319839985 13/feb/2024 104.99 -0.05 -0.047600913937547604 12/feb/2024 105.04 0.06 0.05715374357020385 09/feb/2024 104.98 -0.11 -0.10467218574555143 08/feb/2024 105.09 -0.11 -0.10456273764258556 07/feb/2024 105.2 0.07 0.06658422904974794 06/feb/2024 105.13 -0.06 -0.057039642551573344 05/feb/2024 105.19 -0.17 -0.16135155656795747 02/feb/2024 105.36 -0.07 -0.06639476429858673 01/feb/2024 105.43 -0.12 -0.11369019422074846 31/jan/2024 105.55 0.11 0.1043247344461305 30/jan/2024 105.44 0.04 0.03795066413662239 29/jan/2024 105.4 0.2 0.19011406844106463 26/jan/2024 105.2 0.16 0.15232292460015232 25/jan/2024 105.04 0.12 0.1143728555089592 24/jan/2024 104.92 -0.04 -0.038109756097560975 23/jan/2024 104.96 0.06 0.057197330791229746 22/jan/2024 104.9 0.2 0.19102196752626552 19/jan/2024 104.7 0.09 0.08603383997705764 18/jan/2024 104.61 -0.03 -0.028669724770642203 17/jan/2024 104.64 -0.11 -0.10501193317422435 16/jan/2024 104.75 0.01 0.009547450830628221 15/jan/2024 104.74 0.03 0.028650558685894376 12/jan/2024 104.71 0.14 0.1338816104045137 11/jan/2024 104.57 0.15 0.14365064163953264 10/jan/2024 104.42 0.02 0.019157088122605363 09/jan/2024 104.4 0.08 0.07668711656441718 08/jan/2024 104.32 0.04 0.038358266206367474 05/jan/2024 104.28 -0.26 -0.2487086282762579 04/jan/2024 104.54 -0.02 -0.019127773527161437 03/jan/2024 104.56 -0.28 -0.26707363601678746 02/jan/2024 104.84 -0.03 -0.028606846571946218 29/dec/2023 104.87 -0.02 -0.019067594622938316 28/dec/2023 104.89 0.01 0.009534706331045004 27/dec/2023 104.88 0.1 0.09543806069860661 22/dec/2023 104.78 0 0 21/dec/2023 104.78 0.03 0.028639618138424822 20/dec/2023 104.75 0.1 0.09555661729574773 19/dec/2023 104.65 0.01 0.0095565749235474 18/dec/2023 104.64 0.11 0.10523294747919258 15/dec/2023 104.53 0.09 0.08617387973956339 14/dec/2023 104.44 0.57 0.548762876672764 13/dec/2023 103.87 0.06 0.05779790000963298 12/dec/2023 103.81 0.03 0.028907303912121797 11/dec/2023 103.78 0 0 08/dec/2023 103.78 -0.13 -0.1251082667693196 07/dec/2023 103.91 0.06 0.05777563793933558 06/dec/2023 103.85 0.07 0.06745037579495086 05/dec/2023 103.78 0.03 0.02891566265060241 04/dec/2023 103.75 0.27 0.26091998453807497 01/dec/2023 103.48 0.13 0.12578616352201258 30/nov/2023 103.35 0.09 0.08715862870424172 29/nov/2023 103.26 0.19 0.18434073930338604 28/nov/2023 103.07 0.12 0.11656143759106362 27/nov/2023 102.95 0.16 0.15565716509388072 24/nov/2023 102.79 0.11 0.10712894429294897 23/nov/2023 102.68 -0.25 -0.24288351306713302 22/nov/2023 102.93 0.02 0.019434457292780098 21/nov/2023 102.91 0.06 0.0583373845405931 20/nov/2023 102.85 -0.09 -0.08742957062366427 17/nov/2023 102.94 -0.03 -0.029134699427017578 16/nov/2023 102.97 0.01 0.009712509712509712 15/nov/2023 102.96 0.17 0.16538573791224828 14/nov/2023 102.79 0.25 0.24380729471425786 13/nov/2023 102.54 0 0 10/nov/2023 102.54 -0.02 -0.01950078003120125 09/nov/2023 102.56 0.07 0.06829934627768562 08/nov/2023 102.49 -0.03 -0.02926258291065158 07/nov/2023 102.52 0.05 0.04879476920074168 06/nov/2023 102.47 -0.01 -0.00975800156128025 03/nov/2023 102.48 0.03 0.029282576866764276 02/nov/2023 102.45 0.21 0.20539906103286384 31/okt/2023 102.24 0.08 0.07830853563038372 30/okt/2023 102.16 0.1 0.09798157946306095 27/okt/2023 102.06 0.18 0.17667844522968199 26/okt/2023 101.88 0.09 0.08841732979664015 25/okt/2023 101.79 0.11 0.10818253343823761 24/okt/2023 101.68 0.15 0.14773958435930268 23/okt/2023 101.53 0.06 0.05913077756972504 20/okt/2023 101.47 0.1 0.09864851533984413 19/okt/2023 101.37 -0.05 -0.04929994084007099 18/okt/2023 101.42 -0.1 -0.09850275807722617 17/okt/2023 101.52 -0.12 -0.1180637544273908 16/okt/2023 101.64 -0.01 -0.009837678307919331 13/okt/2023 101.65 0.08 0.07876341439401398 12/okt/2023 101.57 0.03 0.029545006893834942 11/okt/2023 101.54 0.16 0.1578220556322746 10/okt/2023 101.38 0.04 0.03947108742845865 09/okt/2023 101.34 -0.02 -0.01973164956590371 06/okt/2023 101.36 -0.05 -0.049304802287742824 05/okt/2023 101.41 0.13 0.1283570300157978 04/okt/2023 101.28 -0.34 -0.3345798071245818 03/okt/2023 101.62 -0.01 -0.009839614287119944 02/okt/2023 101.63 0.05 0.049222287851939356 29/sep/2023 101.58 0.27 0.26650873556411014 28/sep/2023 101.31 -0.37 -0.36388670338316287 27/sep/2023 101.68 -0.07 -0.0687960687960688 26/sep/2023 101.75 -0.02 -0.019652156824211457 25/sep/2023 101.77 -0.02 -0.019648295510364476 22/sep/2023 101.79 -0.01 -0.009823182711198428 21/sep/2023 101.8 -0.01 -0.009822217856792064 20/sep/2023 101.81 0 0 19/sep/2023 101.81 -0.02 -0.01964057743297653 18/sep/2023 101.83 0.01 0.009821253191907287 15/sep/2023 101.82 0.03 0.029472443265546714 14/sep/2023 101.79 0.07 0.06881635863153755 13/sep/2023 101.72 -0.02 -0.01965795164143896 12/sep/2023 101.74 0.12 0.11808699074985239 11/sep/2023 101.62 0.02 0.01968503937007874 08/sep/2023 101.6 0.09 0.08866121564377893 07/sep/2023 101.51 -0.01 -0.009850275807722617 06/sep/2023 101.52 0.09 0.08873114463176575 05/sep/2023 101.43 0.02 0.01972192091509713 04/sep/2023 101.41 -0.12 -0.11819166748744213 01/sep/2023 101.53 0.11 0.10845986984815618 31/aug/2023 101.42 0.15 0.14811889009578355 30/aug/2023 101.27 0.09 0.08895038545167029 29/aug/2023 101.18 -0.16 -0.1578843497138346 28/aug/2023 101.34 -0.02 -0.01973164956590371 25/aug/2023 101.36 -0.03 -0.02958871683597988 24/aug/2023 101.39 0.05 0.04933885928557332 23/aug/2023 101.34 0.27 0.26714158504007124 22/aug/2023 101.07 -0.05 -0.04944620253164557 21/aug/2023 101.12 -0.18 -0.17769002961500494 18/aug/2023 101.3 0.18 0.17800632911392406 17/aug/2023 101.12 -0.02 -0.019774569903104607 16/aug/2023 101.14 -0.06 -0.05928853754940711 14/aug/2023 101.2 -0.02 -0.019758940920766646 11/aug/2023 101.22 -0.1 -0.0986971969996052 10/aug/2023 101.32 -0.12 -0.11829652996845426 09/aug/2023 101.44 -0.14 -0.1378224059854302 08/aug/2023 101.58 0.31 0.30611237286461934 07/aug/2023 101.27 -0.01 -0.009873617693522907 04/aug/2023 101.28 0 0 03/aug/2023 101.28 -0.07 -0.06906758756783424 02/aug/2023 101.35 0.17 0.16801739474204389 01/aug/2023 101.18 0.07 0.06923153001681337 31/jul/2023 101.11 0.07 0.06927949326999208 28/jul/2023 101.04 -0.07 -0.06923153001681337 27/jul/2023 101.11 -0.02 -0.019776525264511024 26/jul/2023 101.13 -0.03 -0.02965599051008304 25/jul/2023 101.16 -0.05 -0.04940223298093074 24/jul/2023 101.21 0.11 0.10880316518298715 21/jul/2023 101.1 -0.01 -0.009890218573830482 20/jul/2023 101.11 -0.07 -0.0691836331290769 19/jul/2023 101.18 0.17 0.1683001683001683 18/jul/2023 101.01 0.11 0.10901883052527254 17/jul/2023 100.9 -0.03 -0.02972357079163777 14/jul/2023 100.93 0.2 0.19855058076044874 13/jul/2023 100.73 0.3 0.2987155232500249 12/jul/2023 100.43 0.13 0.1296111665004985 11/jul/2023 100.3 -0.09 -0.08965036358203009 10/jul/2023 100.39 0.01 0.009962143853357242 07/jul/2023 100.38 -0.2 -0.19884668920262477 06/jul/2023 100.58 0.04 0.039785160135269546 05/jul/2023 100.54 -0.07 -0.06957558890766326 04/jul/2023 100.61 0.36 0.35910224438902744 03/jul/2023 100.25 0.1 0.09985022466300549 30/jun/2023 100.15 -0.23 -0.2291293086272166 29/jun/2023 100.38 -0.12 -0.11940298507462686 28/jun/2023 100.5 -0.18 -0.17878426698450536 27/jun/2023 100.68 0.03 0.029806259314456036 26/jun/2023 100.65 0.08 0.07954658446852939 22/jun/2023 100.57 -0.01 -0.00994233446013124 21/jun/2023 100.58 0.01 0.009943323058566173 20/jun/2023 100.57 0.1 0.09953219866626854 19/jun/2023 100.47 0.15 0.14952153110047847 16/jun/2023 100.32 -0.16 -0.1592356687898089 15/jun/2023 100.48 0.06 0.05974905397331209 14/jun/2023 100.42 -0.01 -0.009957184108334164 13/jun/2023 100.43 -0.03 -0.029862631893290862 12/jun/2023 100.46 0.12 0.11959338249950169 09/jun/2023 100.34 0.03 0.029907287409032 08/jun/2023 100.31 0.08 0.07981642222887358 07/jun/2023 100.23 0.06 0.05989817310572028 06/jun/2023 100.17 0.09 0.08992805755395683 05/jun/2023 100.08 -0.03 -0.029967036260113874 02/jun/2023 100.11 -0.06 -0.05989817310572028 01/jun/2023 100.17 -0.08 -0.0798004987531172 31/mei/2023 100.25 0.33 0.3302642113690953 30/mei/2023 99.92 0.13 0.13027357450646357 26/mei/2023 99.79 -0.12 -0.12010809728755881 25/mei/2023 99.91 -0.08 -0.08000800080008001 24/mei/2023 99.99 0.17 0.17030655179322782 23/mei/2023 99.82 0.05 0.05011526510975243 22/mei/2023 99.77 0.1 0.10033109260559847 19/mei/2023 99.67 -0.19 -0.19026637292209092 17/mei/2023 99.86 -0.16 -0.15996800639872025 16/mei/2023 100.02 -0.03 -0.029985007496251874 15/mei/2023 100.05 -0.02 -0.0199860097931448 12/mei/2023 100.07 -0.04 -0.0399560483468185 11/mei/2023 100.11 0.13 0.1300260052010402 10/mei/2023 99.98 0.03 0.030015007503751877 08/mei/2023 99.95 0.01 0.010006003602161296 05/mei/2023 99.94 -0.06 -0.06 04/mei/2023 100 0 0 03/mei/2023 100 0.01 0.010001000100010001 02/mei/2023 99.99 0.02 0.02000600180054016 28/apr/2023 99.97 0.04 0.040028019613729614 27/apr/2023 99.93 -0.01 -0.010006003602161296 26/apr/2023 99.94 -0.15 -0.14986512139074834 25/apr/2023 100.09 0.06 0.059982005398380486 24/apr/2023 100.03 -0.05 -0.04996003197442046 21/apr/2023 100.08 0.02 0.01998800719568259 20/apr/2023 100.06 0.02 0.019992003198720514 19/apr/2023 100.04 0.01 0.009997000899730081 18/apr/2023 100.03 0.12 0.12010809728755881 17/apr/2023 99.91 0.1 0.10019036168720569 14/apr/2023 99.81 -0.03 -0.030048076923076924 13/apr/2023 99.84 0.08 0.08019246190858059 12/apr/2023 99.76 0.01 0.010025062656641603 11/apr/2023 99.75 -0.26 -0.25997400259974 06/apr/2023 100.01 0.18 0.18030652108584594 05/apr/2023 99.83 0.03 0.03006012024048096 04/apr/2023 99.8 0.13 0.130430420387278 03/apr/2023 99.67 0.21 0.21114015684697365 31/mrt/2023 99.46 0.14 0.1409585179218687 30/mrt/2023 99.32 0.27 0.2725896012115093 29/mrt/2023 99.05 0.09 0.09094583670169766 28/mrt/2023 98.96 0.07 0.0707857215087471 27/mrt/2023 98.89 0.23 0.23312385972025138 24/mrt/2023 98.66 -0.44 -0.4439959636730575 23/mrt/2023 99.1 0.1 0.10101010101010101 22/mrt/2023 99 0.38 0.3853173798418171 21/mrt/2023 98.62 1.83 1.890691187106106 20/mrt/2023 96.79 -0.98 -1.002352459854761 17/mrt/2023 97.77 -0.24 -0.24487297214569942 16/mrt/2023 98.01 -0.1 -0.10192640913260625 15/mrt/2023 98.11 -0.36 -0.3655935818015639 14/mrt/2023 98.47 -0.38 -0.3844208396560445 13/mrt/2023 98.85 -0.27 -0.27239709443099275 10/mrt/2023 99.12 -0.02 -0.020173492031470647 09/mrt/2023 99.14 -0.08 -0.08062890546260834 08/mrt/2023 99.22 -0.06 -0.060435132957292505 07/mrt/2023 99.28 0.1 0.10082677959265982 06/mrt/2023 99.18 0.04 0.040346984062941293 03/mrt/2023 99.14 -0.01 -0.010085728693898134 02/mrt/2023 99.15 -0.03 -0.030248033877797943 01/mrt/2023 99.18 -0.01 -0.010081661457808247 28/feb/2023 99.19 -0.14 -0.14094432699083861 27/feb/2023 99.33 -0.06 -0.06036824630244492 24/feb/2023 99.39 -0.06 -0.06033182503770739 23/feb/2023 99.45 0.06 0.06036824630244492 22/feb/2023 99.39 -0.13 -0.13062700964630225 21/feb/2023 99.52 -0.17 -0.17052863878021868 20/feb/2023 99.69 0.04 0.04014049172102358 17/feb/2023 99.65 -0.04 -0.04012438559534557 16/feb/2023 99.69 0.02 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98.62 -0.07 -0.07092917215523356 13/jan/2023 98.69 0.36 0.3661141055629004 12/jan/2023 98.33 0.24 0.2446732592517076 11/jan/2023 98.09 -0.25 -0.254220052877771 10/jan/2023 98.34 0.1 0.10179153094462541 09/jan/2023 98.24 0.06 0.06111224281931147 06/jan/2023 98.18 -0.11 -0.11191372469223726 05/jan/2023 98.29 0.05 0.050895765472312705 04/jan/2023 98.24 -0.12 -0.12200081333875559 03/jan/2023 98.36 -0.11 -0.1117091499949223 02/jan/2023 98.47 -0.06 -0.06089515883487263 30/dec/2022 98.53 0.08 0.08125952260030472 29/dec/2022 98.45 -0.05 -0.050761421319796954 28/dec/2022 98.5 0.02 0.020308692120227456 27/dec/2022 98.48 0.01 0.010155377272265665 23/dec/2022 98.47 0.04 0.040638016864777 22/dec/2022 98.43 0.22 0.22400977497199878 21/dec/2022 98.21 -0.3 -0.30453761039488375 20/dec/2022 98.51 -0.04 -0.04058853373921867 19/dec/2022 98.55 0.03 0.030450669914738125 16/dec/2022 98.52 -0.08 -0.08113590263691683 15/dec/2022 98.6 0.33 0.3358095044265798 14/dec/2022 98.27 0.41 0.41896586960964644 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30/sep/2020 -0.107907 31/okt/2020 0.579397 30/nov/2020 0.849443 31/dec/2020 0.406622 31/jan/2021 -0.077138 28/feb/2021 -0.028949 31/mrt/2021 0.337838 30/apr/2021 0.34632 31/mei/2021 -0.172563 30/jun/2021 0.172861 31/jul/2021 -0.047934 31/aug/2021 -0.009591 30/sep/2021 0.028777 31/okt/2021 -0.268508 30/nov/2021 -1.240385 31/dec/2021 0.730211 31/jan/2022 -0.608931 28/feb/2022 -2.51872 31/mrt/2022 0.977654 30/apr/2022 -2.084568 31/mei/2022 -0.312784 30/jun/2022 -3.198381 31/jul/2022 2.20619 31/aug/2022 -0.930946 30/sep/2022 -1.579926 31/okt/2022 0.325254 30/nov/2022 1.798787 31/dec/2022 1.222519 31/jan/2023 1.045367 28/feb/2023 -0.371635 31/mrt/2023 0.272205 30/apr/2023 0.512769 31/mei/2023 0.280084 30/jun/2023 -0.099751 31/jul/2023 0.958562 31/aug/2023 0.306597 30/sep/2023 0.15776 31/okt/2023 0.649734 30/nov/2023 1.085681 31/dec/2023 1.470731 31/jan/2024 0.648422 29/feb/2024 -0.369493