BSF Sustainable Euro Corporate Bond Fund Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds en overeenkomstig het ESG-beleid van het Fonds, zoals uiteengezet in het prospectus. Het Fonds belegt ten minste 80% van zijn totale activa in vastrentende (VR-)effecten, VR-gerelateerde effecten die telkens van beleggingskwaliteit zijn (d.w.z. dat zij voldoen aan een vastgesteld niveau van kredietwaardigheid) en, indien gepast geacht, deposito's en contanten. VR-effecten zijn onder meer obligaties en geldmarktinstrumenten (GMI's) (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). Het Fonds focust op niet door overheden uitgegeven VR-effecten en is ook blootgesteld aan VR-effecten van overheden en overheidsinstellingen in de eurozone of daarbuiten. Het Fonds streeft naar een ESG-beleid zoals uiteengezet in het prospectus, met o.a. als doel dat ten minste 90% van de totale activa van het Fonds voldoet aan de criteria op het vlak van milieu, maatschappij en governance ('ESG') (met betrekking tot effecten die rechtstreeks door het Fonds of via belegging in FDI's worden aangehouden). Het Fonds hanteert een 'best in class'-benadering voor duurzaam beleggen, wat betekent dat het Fonds (vanuit het perspectief van ESG) de beste emittenten selecteert voor elke relevante activiteitensector (zonder enige activiteitensector uit te sluiten). Fondsomvang EUR 295.196.546 Introductiedatum 21/jun/2019 Introductie fonds 21/jun/2019 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Obligaties Beperkende benchmark 1 Bloomberg MSCI Euro Corporate Sustainable SRI Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,03% ISIN LU1908247056 Kostenratio - Prestatievergoeding - Minimale eerste inleg EUR 5.000,00 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 BSFEA2E SEDOL BJCW8X5 29-feb-2024 BSF Sustainable Euro Corporate Bond Fund Inception Date 21/jun/2019 Fund Holdings as of - Total Net Assets - Number of Securities 323,00 Shares Outstanding - Naam Weging (%) EUROPEAN UNION RegS 2.625 02/04/2048 2.1203 SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028 1.9893 UBS GROUP AG MTN RegS 7.75 03/01/2029 1.4837 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.4144 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.2678 RELX CAPITAL INC 1.3 05/12/2025 1.0986 MORGAN STANLEY 0.497 02/07/2031 1.0959 CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028 1.0557 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9886 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9626 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 94.61 0.03 0.03171917953055614 27/mrt/2024 94.58 0.28 0.29692470837751855 26/mrt/2024 94.3 0.05 0.05305039787798409 25/mrt/2024 94.25 -0.2 -0.21175224986765484 22/mrt/2024 94.45 0.37 0.3932823129251701 21/mrt/2024 94.08 0.13 0.1383714741883981 20/mrt/2024 93.95 -0.04 -0.042557718906266626 19/mrt/2024 93.99 0.09 0.09584664536741214 18/mrt/2024 93.9 -0.03 -0.031938677738741615 15/mrt/2024 93.93 -0.11 -0.1169715014887282 14/mrt/2024 94.04 -0.23 -0.24398005728227432 13/mrt/2024 94.27 0.08 0.08493470644442085 12/mrt/2024 94.19 0 0 11/mrt/2024 94.19 -0.15 -0.158999364002544 08/mrt/2024 94.34 0.35 0.37238004042983297 07/mrt/2024 93.99 0.12 0.1278363694471077 06/mrt/2024 93.87 -0.01 -0.010651896037494673 05/mrt/2024 93.88 0.28 0.29914529914529914 04/mrt/2024 93.6 0.3 0.3215434083601286 01/mrt/2024 93.3 -0.08 -0.08567144998929106 29/feb/2024 93.38 0.06 0.06429489927132448 28/feb/2024 93.32 -0.17 -0.18183762969301528 27/feb/2024 93.49 -0.14 -0.14952472498130942 26/feb/2024 93.63 -0.1 -0.1066894270777766 23/feb/2024 93.73 0.19 0.20312165918323713 22/feb/2024 93.54 0.02 0.0213857998289136 21/feb/2024 93.52 -0.1 -0.10681478316599018 20/feb/2024 93.62 0.19 0.20336080488065933 19/feb/2024 93.43 0.04 0.042831138237498664 16/feb/2024 93.39 -0.39 -0.41586692258477287 15/feb/2024 93.78 0.35 0.3746120089906882 14/feb/2024 93.43 0.08 0.0856989823245849 13/feb/2024 93.35 -0.1 -0.10700909577314072 12/feb/2024 93.45 0.03 0.03211303789338472 09/feb/2024 93.42 -0.1 -0.10692899914456801 08/feb/2024 93.52 -0.23 -0.24533333333333332 07/feb/2024 93.75 0.07 0.07472245943637916 06/feb/2024 93.68 -0.08 -0.08532423208191127 05/feb/2024 93.76 -0.41 -0.43538281830731657 02/feb/2024 94.17 -0.16 -0.1696173009646984 01/feb/2024 94.33 -0.09 -0.09531878839228977 31/jan/2024 94.42 0.28 0.29742936052687485 30/jan/2024 94.14 0 0 29/jan/2024 94.14 0.34 0.3624733475479744 26/jan/2024 93.8 0.1 0.10672358591248667 25/jan/2024 93.7 0.22 0.23534445870774498 24/jan/2024 93.48 0.06 0.06422607578676943 23/jan/2024 93.42 -0.18 -0.19230769230769232 22/jan/2024 93.6 0.38 0.4076378459558035 19/jan/2024 93.22 0.04 0.042927666881305004 18/jan/2024 93.18 0.01 0.010733068584308253 17/jan/2024 93.17 -0.52 -0.5550218806702957 16/jan/2024 93.69 0.12 0.12824623276691247 15/jan/2024 93.57 -0.16 -0.17070308332444256 12/jan/2024 93.73 0.24 0.25671194780190393 11/jan/2024 93.49 0.19 0.20364415862808147 10/jan/2024 93.3 -0.03 -0.032144005143040826 09/jan/2024 93.33 0.01 0.010715816545220747 08/jan/2024 93.32 0.11 0.11801308872438579 05/jan/2024 93.21 -0.32 -0.3421362129797926 04/jan/2024 93.53 -0.33 -0.3515874707010441 03/jan/2024 93.86 -0.32 -0.33977489912932685 02/jan/2024 94.18 -0.1 -0.10606703436571914 29/dec/2023 94.28 -0.2 -0.21168501270110077 28/dec/2023 94.48 0.03 0.03176283748014823 27/dec/2023 94.45 0.07 0.07416825598643781 22/dec/2023 94.38 0.09 0.09545020680878141 21/dec/2023 94.29 0.06 0.06367398917542184 20/dec/2023 94.23 0.18 0.19138755980861244 19/dec/2023 94.05 0.22 0.23446658851113716 18/dec/2023 93.83 -0.06 -0.06390456917669614 15/dec/2023 93.89 0.27 0.2883999145481735 14/dec/2023 93.62 0.62 0.6666666666666666 13/dec/2023 93 0.19 0.20471931903889667 12/dec/2023 92.81 0.09 0.09706643658326143 11/dec/2023 92.72 0.03 0.03236595101952746 08/dec/2023 92.69 -0.35 -0.3761822871883061 07/dec/2023 93.04 0.05 0.05376922249704269 06/dec/2023 92.99 0.25 0.2695708432175976 05/dec/2023 92.74 0.19 0.20529443544030254 04/dec/2023 92.55 0.35 0.3796095444685466 01/dec/2023 92.2 0.48 0.5233318796336677 30/nov/2023 91.72 -0.1 -0.10890873448050534 29/nov/2023 91.82 0.56 0.6136313828621521 28/nov/2023 91.26 0.19 0.20863072361919402 27/nov/2023 91.07 0.24 0.26422987999559616 24/nov/2023 90.83 0 0 23/nov/2023 90.83 -0.3 -0.3292000438933392 22/nov/2023 91.13 0.12 0.13185364245687287 21/nov/2023 91.01 0.11 0.12101210121012101 20/nov/2023 90.9 -0.12 -0.13183915622940012 17/nov/2023 91.02 0 0 16/nov/2023 91.02 0.16 0.17609509134932863 15/nov/2023 90.86 0.1 0.11018069634200088 14/nov/2023 90.76 0.56 0.6208425720620843 13/nov/2023 90.2 -0.07 -0.0775451423507256 10/nov/2023 90.27 -0.2 -0.22106775726760253 09/nov/2023 90.47 0.02 0.02211166390270868 08/nov/2023 90.45 0.15 0.16611295681063123 07/nov/2023 90.3 0.13 0.14417211933015414 06/nov/2023 90.17 -0.24 -0.2654573609114036 03/nov/2023 90.41 0.12 0.13290508361944844 02/nov/2023 90.29 0.42 0.46734171581172806 31/okt/2023 89.87 0.32 0.3573422668900056 30/okt/2023 89.55 0.13 0.14538134645493178 27/okt/2023 89.42 0.14 0.15681003584229392 26/okt/2023 89.28 0.11 0.1233598743972188 25/okt/2023 89.17 -0.01 -0.011213276519398968 24/okt/2023 89.18 0.33 0.37141249296567247 23/okt/2023 88.85 0.02 0.02251491613193741 20/okt/2023 88.83 0.11 0.12398557258791704 19/okt/2023 88.72 -0.13 -0.14631401238041644 18/okt/2023 88.85 -0.09 -0.10119181470654373 17/okt/2023 88.94 -0.41 -0.45886961387800784 16/okt/2023 89.35 -0.11 -0.12295998211491169 13/okt/2023 89.46 0.06 0.06711409395973154 12/okt/2023 89.4 -0.05 -0.05589714924538849 11/okt/2023 89.45 0.29 0.3252579632122028 10/okt/2023 89.16 0.12 0.1347708894878706 09/okt/2023 89.04 0.23 0.2589798446120932 06/okt/2023 88.81 -0.07 -0.07875787578757876 05/okt/2023 88.88 0.21 0.23683320175933237 04/okt/2023 88.67 -0.36 -0.4043580815455464 03/okt/2023 89.03 -0.1 -0.11219566924716706 02/okt/2023 89.13 -0.1 -0.1120699316373417 29/sep/2023 89.23 0.6 0.6769716800180525 28/sep/2023 88.63 -0.68 -0.7613929011308924 27/sep/2023 89.31 -0.09 -0.10067114093959731 26/sep/2023 89.4 -0.05 -0.05589714924538849 25/sep/2023 89.45 -0.12 -0.133973428603327 22/sep/2023 89.57 0.02 0.02233389168062535 21/sep/2023 89.55 -0.17 -0.18947837717342844 20/sep/2023 89.72 0.1 0.1115822361080116 19/sep/2023 89.62 -0.07 -0.07804660497268369 18/sep/2023 89.69 -0.11 -0.12249443207126949 15/sep/2023 89.8 -0.08 -0.08900756564307966 14/sep/2023 89.88 0.16 0.17833259028087384 13/sep/2023 89.72 -0.06 -0.06683002895967921 12/sep/2023 89.78 0.02 0.022281639928698752 11/sep/2023 89.76 -0.03 -0.03341129301703976 08/sep/2023 89.79 0.18 0.2008704385671242 07/sep/2023 89.61 -0.02 -0.022313957380341403 06/sep/2023 89.63 -0.08 -0.08917623453349682 05/sep/2023 89.71 -0.07 -0.07796836711962575 04/sep/2023 89.78 -0.2 -0.2222716159146477 01/sep/2023 89.98 -0.1 -0.11101243339253997 31/aug/2023 90.08 0.31 0.34532694664141694 30/aug/2023 89.77 0.13 0.14502454261490405 29/aug/2023 89.64 -0.02 -0.02230649118893598 28/aug/2023 89.66 -0.08 -0.08914642299977714 25/aug/2023 89.74 -0.12 -0.1335410638771422 24/aug/2023 89.86 0.05 0.05567308762943993 23/aug/2023 89.81 0.56 0.6274509803921569 22/aug/2023 89.25 0.04 0.044838022643201435 21/aug/2023 89.21 -0.25 -0.2794545048066175 18/aug/2023 89.46 0.25 0.28023764152000896 17/aug/2023 89.21 -0.15 -0.16786034019695614 16/aug/2023 89.36 -0.14 -0.1564245810055866 14/aug/2023 89.5 -0.11 -0.12275415690213146 11/aug/2023 89.61 -0.4 -0.4443950672147539 10/aug/2023 90.01 -0.04 -0.04441976679622432 09/aug/2023 90.05 -0.21 -0.23266120097496124 08/aug/2023 90.26 0.5 0.5570409982174688 07/aug/2023 89.76 -0.07 -0.07792496938661916 04/aug/2023 89.83 0.06 0.06683747354350006 03/aug/2023 89.77 -0.28 -0.31093836757357024 02/aug/2023 90.05 0.11 0.12230375806092951 01/aug/2023 89.94 -0.04 -0.04445432318292954 31/jul/2023 89.98 0.03 0.033351862145636464 28/jul/2023 89.95 -0.15 -0.16648168701442842 27/jul/2023 90.1 0.24 0.2670821277542844 26/jul/2023 89.86 -0.15 -0.16664815020553272 25/jul/2023 90.01 -0.14 -0.1552967276760954 24/jul/2023 90.15 0.23 0.2557829181494662 21/jul/2023 89.92 0.07 0.07790762381747357 20/jul/2023 89.85 -0.27 -0.2996005326231691 19/jul/2023 90.12 0.01 0.011097547442015314 18/jul/2023 90.11 0.47 0.5243195002231147 17/jul/2023 89.64 -0.04 -0.04460303300624442 14/jul/2023 89.68 -0.01 -0.011149514996097669 13/jul/2023 89.69 0.65 0.7300089847259659 12/jul/2023 89.04 0.37 0.4172775459569189 11/jul/2023 88.67 -0.03 -0.033821871476888386 10/jul/2023 88.7 -0.02 -0.02254283137962128 07/jul/2023 88.72 -0.09 -0.10133993919603648 06/jul/2023 88.81 -0.73 -0.8152780880053607 05/jul/2023 89.54 0.17 0.1902204319122748 04/jul/2023 89.37 0.06 0.06718172657037286 03/jul/2023 89.31 0.19 0.21319569120287254 30/jun/2023 89.12 -0.05 -0.056072670180554 29/jun/2023 89.17 -0.31 -0.34644613321412604 28/jun/2023 89.48 -0.23 -0.2563816742838034 27/jun/2023 89.71 0.04 0.04460800713728114 26/jun/2023 89.67 0.41 0.45933228769885726 22/jun/2023 89.26 -0.11 -0.12308380888441312 21/jun/2023 89.37 -0.11 -0.12293249888243182 20/jun/2023 89.48 0.29 0.32514855925552194 19/jun/2023 89.19 -0.07 -0.07842258570468295 16/jun/2023 89.26 -0.09 -0.10072747621712368 15/jun/2023 89.35 -0.04 -0.04474773464593355 14/jun/2023 89.39 -0.17 -0.1898168825368468 13/jun/2023 89.56 -0.1 -0.1115324559446799 12/jun/2023 89.66 0.2 0.22356360384529397 09/jun/2023 89.46 0.1 0.11190689346463742 08/jun/2023 89.36 -0.05 -0.05592215635834918 07/jun/2023 89.41 0.02 0.022373867322966774 06/jun/2023 89.39 0.05 0.05596597268860533 05/jun/2023 89.34 -0.26 -0.29017857142857145 02/jun/2023 89.6 -0.19 -0.21160485577458515 01/jun/2023 89.79 0.16 0.17851165904273122 31/mei/2023 89.63 0.4 0.4482797265493668 30/mei/2023 89.23 0.6 0.6769716800180525 26/mei/2023 88.63 -0.14 -0.15771093838008335 25/mei/2023 88.77 -0.19 -0.2135791366906475 24/mei/2023 88.96 0.15 0.1688998986600608 23/mei/2023 88.81 -0.07 -0.07875787578757876 22/mei/2023 88.88 0.13 0.14647887323943662 19/mei/2023 88.75 -0.46 -0.5156372603968165 17/mei/2023 89.21 -0.16 -0.17903099474096454 16/mei/2023 89.37 -0.15 -0.1675603217158177 15/mei/2023 89.52 -0.2 -0.22291573785109228 12/mei/2023 89.72 -0.14 -0.15579790785666592 11/mei/2023 89.86 0.37 0.4134540172086267 10/mei/2023 89.49 0.16 0.17911116086421136 08/mei/2023 89.33 -0.15 -0.16763522574877068 05/mei/2023 89.48 -0.19 -0.21188803390208544 04/mei/2023 89.67 0.06 0.06695681285570806 03/mei/2023 89.61 0.18 0.20127474002012746 02/mei/2023 89.43 0.13 0.1455767077267637 28/apr/2023 89.3 0.37 0.4160575733723153 27/apr/2023 88.93 -0.24 -0.2691488168666592 26/apr/2023 89.17 0.01 0.011215791834903545 25/apr/2023 89.16 0.3 0.337609723160027 24/apr/2023 88.86 -0.01 -0.011252391133115788 21/apr/2023 88.87 -0.06 -0.06746879568199708 20/apr/2023 88.93 0.06 0.06751434679869472 19/apr/2023 88.87 -0.17 -0.19092542677448338 18/apr/2023 89.04 0.17 0.19129064926296838 17/apr/2023 88.87 -0.16 -0.17971470290913175 14/apr/2023 89.03 -0.11 -0.12340139107022662 13/apr/2023 89.14 0.03 0.03366625519021434 12/apr/2023 89.11 -0.11 -0.12329074198610177 11/apr/2023 89.22 -0.54 -0.6016042780748663 06/apr/2023 89.76 0.11 0.12269938650306748 05/apr/2023 89.65 0.43 0.48195471867294326 04/apr/2023 89.22 -0.01 -0.01120699316373417 03/apr/2023 89.23 0.32 0.3599145203014284 31/mrt/2023 88.91 0.29 0.32723990069961634 30/mrt/2023 88.62 0.02 0.022573363431151242 29/mrt/2023 88.6 -0.13 -0.14651189000338105 28/mrt/2023 88.73 0.08 0.09024252679075014 27/mrt/2023 88.65 -0.44 -0.49388259063868 24/mrt/2023 89.09 0.06 0.06739301359092441 23/mrt/2023 89.03 0.46 0.5193632155357345 22/mrt/2023 88.57 -0.14 -0.15781760793597113 21/mrt/2023 88.71 0.63 0.715258855585831 20/mrt/2023 88.08 -0.6 -0.6765899864682002 17/mrt/2023 88.68 0.22 0.24869997739091115 16/mrt/2023 88.46 -0.34 -0.38288288288288286 15/mrt/2023 88.8 0.83 0.9435034670910538 14/mrt/2023 87.97 -1.09 -1.2238940040422188 13/mrt/2023 89.06 0.68 0.7694048427245983 10/mrt/2023 88.38 0.69 0.7868628121792679 09/mrt/2023 87.69 -0.01 -0.011402508551881414 08/mrt/2023 87.7 0.08 0.09130335539831089 07/mrt/2023 87.62 0.23 0.26318800778121065 06/mrt/2023 87.39 -0.13 -0.14853747714808044 03/mrt/2023 87.52 0.02 0.022857142857142857 02/mrt/2023 87.5 -0.12 -0.13695503309746634 01/mrt/2023 87.62 0.1 0.11425959780621572 28/feb/2023 87.52 -0.68 -0.7709750566893424 27/feb/2023 88.2 -0.1 -0.11325028312570781 24/feb/2023 88.3 -0.31 -0.34984764699243875 23/feb/2023 88.61 0.05 0.056458897922312554 22/feb/2023 88.56 0.11 0.1243640474844545 21/feb/2023 88.45 -0.53 -0.5956394695437177 20/feb/2023 88.98 0.11 0.12377630246427365 17/feb/2023 88.87 0.24 0.270788672007221 16/feb/2023 88.63 -0.3 -0.33734397840998537 15/feb/2023 88.93 -0.21 -0.2355844738613417 14/feb/2023 89.14 -0.28 -0.31312905390293 13/feb/2023 89.42 -0.13 -0.14517029592406477 10/feb/2023 89.55 -0.32 -0.35606987871369755 09/feb/2023 89.87 0.25 0.27895559027002903 08/feb/2023 89.62 -0.2 -0.22266755733689603 07/feb/2023 89.82 -0.14 -0.15562472209871053 06/feb/2023 89.96 -0.34 -0.37652270210409744 03/feb/2023 90.3 -0.11 -0.12166795708439332 02/feb/2023 90.41 0.99 1.1071348691567882 01/feb/2023 89.42 0.07 0.07834359261331841 31/jan/2023 89.35 0.01 0.011193194537721066 30/jan/2023 89.34 -0.16 -0.1787709497206704 27/jan/2023 89.5 -0.13 -0.14504072297221912 26/jan/2023 89.63 -0.14 -0.15595410493483347 25/jan/2023 89.77 0.39 0.4363392257775789 24/jan/2023 89.38 0.01 0.011189437171310284 23/jan/2023 89.37 -0.11 -0.12293249888243182 20/jan/2023 89.48 -0.34 -0.3785348474727232 19/jan/2023 89.82 -0.42 -0.4654255319148936 18/jan/2023 90.24 0.89 0.996082820369334 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