BSF European Select Strategies Fund
The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments.
Net Assets of Fund
EUR 241,172,230
Share Class launch date
19/Aug/2015
Fund Launch Date
19/Aug/2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Pan European Aggregate Index (Hedged EUR) (75%) and MSCI Europe Index (Hedged EUR) (25%)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.97%
ISIN
LU1271725365
Annual Management Fee
0.65%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSESD2E
SEDOL
BYRFX73
29-Feb-2024
BSF European Select Strategies Fund
Inception Date
19/Aug/2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
523.00
Shares Outstanding
-
Name
Weight (%)
NOVO NORDISK CLASS B
1.2553
VINCI SA
0.9676
ASML HOLDING NV
0.9558
NOVARTIS AG
0.8391
LVMH
0.8189
CRH PUBLIC LIMITED PLC
0.8149
VOLVO CLASS B
0.7911
TRYG
0.7713
ENGIE SA
0.7531
COMPAGNIE DE SAINT GOBAIN SA
0.721
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
114.5
-0.09
-0.0785408848939698
27/Mar/2024
114.59
0.38
0.33272042728307505
26/Mar/2024
114.21
0.16
0.14028934677772906
25/Mar/2024
114.05
-0.2
-0.175054704595186
22/Mar/2024
114.25
0.4
0.3513394817742644
21/Mar/2024
113.85
0.46
0.4056795131845842
20/Mar/2024
113.39
0.15
0.13246202755210174
19/Mar/2024
113.24
0.04
0.0353356890459364
18/Mar/2024
113.2
-0.21
-0.18516885636187286
15/Mar/2024
113.41
-0.1
-0.08809796493700996
14/Mar/2024
113.51
-0.55
-0.48220234964054004
13/Mar/2024
114.06
0.12
0.105318588730911
12/Mar/2024
113.94
0.3
0.26399155227032733
11/Mar/2024
113.64
-0.43
-0.3769615148592969
08/Mar/2024
114.07
0.22
0.1932367149758454
07/Mar/2024
113.85
0.49
0.4322512350035286
06/Mar/2024
113.36
0.11
0.09713024282560706
05/Mar/2024
113.25
0.48
0.42564511838254854
04/Mar/2024
112.77
0.49
0.43640897755610975
01/Mar/2024
112.28
-0.13
-0.11564807401476737
29/Feb/2024
112.41
0.39
0.34815211569362614
28/Feb/2024
112.02
-0.18
-0.16042780748663102
27/Feb/2024
112.2
-0.25
-0.2223210315695865
26/Feb/2024
112.45
-0.2
-0.1775410563692854
23/Feb/2024
112.65
0.35
0.3116651825467498
22/Feb/2024
112.3
0.25
0.22311468094600626
21/Feb/2024
112.05
-0.17
-0.15148814828016396
20/Feb/2024
112.22
0.28
0.2501340003573343
19/Feb/2024
111.94
0.12
0.10731532820604543
16/Feb/2024
111.82
-0.4
-0.3564427018356799
15/Feb/2024
112.22
0.63
0.5645667174478
14/Feb/2024
111.59
0.3
0.26956599874202536
13/Feb/2024
111.29
-0.42
-0.3759735028198013
12/Feb/2024
111.71
0.28
0.25127882975859284
09/Feb/2024
111.43
-0.34
-0.3041961170260356
08/Feb/2024
111.77
-0.29
-0.2587899339639479
07/Feb/2024
112.06
0.13
0.11614401858304298
06/Feb/2024
111.93
0.04
0.0357493967289302
05/Feb/2024
111.89
-0.51
-0.45373665480427045
02/Feb/2024
112.4
-0.24
-0.21306818181818182
01/Feb/2024
112.64
-0.24
-0.21261516654854712
31/Jan/2024
112.88
0.43
0.38239217429968875
30/Jan/2024
112.45
0.14
0.12465497284302378
29/Jan/2024
112.31
0.43
0.38434036467643906
26/Jan/2024
111.88
0.15
0.13425221516155017
25/Jan/2024
111.73
0.35
0.3142395403124439
24/Jan/2024
111.38
0.25
0.22496175650139477
23/Jan/2024
111.13
-0.38
-0.34077661196305264
22/Jan/2024
111.51
0.58
0.5228522491661408
19/Jan/2024
110.93
0.05
0.045093795093795096
18/Jan/2024
110.88
0.21
0.18975332068311196
17/Jan/2024
110.67
-0.91
-0.8155583437892095
16/Jan/2024
111.58
0.02
0.017927572606669058
15/Jan/2024
111.56
-0.27
-0.24143789680765448
12/Jan/2024
111.83
0.15
0.13431232091690545
11/Jan/2024
111.68
0.1
0.08962179602079226
10/Jan/2024
111.58
0
0
09/Jan/2024
111.58
-0.06
-0.05374417771408097
08/Jan/2024
111.64
0.24
0.21543985637342908
05/Jan/2024
111.4
-0.31
-0.2775042520812819
04/Jan/2024
111.71
-0.5
-0.4455930843953302
03/Jan/2024
112.21
-0.55
-0.4877616175948918
02/Jan/2024
112.76
-0.24
-0.21238938053097345
29/Dec/2023
113
-0.29
-0.25598022773413365
28/Dec/2023
113.29
-0.18
-0.1586322375958403
27/Dec/2023
113.47
0.23
0.203108442246556
22/Dec/2023
113.24
0.2
0.17692852087756547
21/Dec/2023
113.04
0.02
0.01769598301185631
20/Dec/2023
113.02
0.32
0.2839396628216504
19/Dec/2023
112.7
0.47
0.41878285663369863
18/Dec/2023
112.23
-0.13
-0.1156995372018512
15/Dec/2023
112.36
0.49
0.43800840261017254
14/Dec/2023
111.87
0.76
0.6840068400684007
13/Dec/2023
111.11
0.43
0.3885074087459342
12/Dec/2023
110.68
0.15
0.13570976205555052
11/Dec/2023
110.53
0.12
0.10868580744497781
08/Dec/2023
110.41
-0.2
-0.1808154778049001
07/Dec/2023
110.61
0.04
0.0361761779867957
06/Dec/2023
110.57
0.45
0.40864511442063206
05/Dec/2023
110.12
0.38
0.34627300893019863
04/Dec/2023
109.74
0.45
0.4117485588800439
01/Dec/2023
109.29
0.57
0.5242825607064018
30/Nov/2023
108.72
-0.19
-0.1744559728215958
29/Nov/2023
108.91
0.73
0.674801257163986
28/Nov/2023
108.18
-0.01
-0.009242998428690268
27/Nov/2023
108.19
0.36
0.33385885189650377
24/Nov/2023
107.83
-0.06
-0.0556121976086755
23/Nov/2023
107.89
-0.44
-0.40616634357980247
22/Nov/2023
108.33
0.16
0.14791531848017012
21/Nov/2023
108.17
0.23
0.21308134148601074
20/Nov/2023
107.94
-0.04
-0.03704389701796629
17/Nov/2023
107.98
0.16
0.1483954739380449
16/Nov/2023
107.82
0.4
0.3723701359150996
15/Nov/2023
107.42
0.21
0.19587725025650593
14/Nov/2023
107.21
1.04
0.9795610812847321
13/Nov/2023
106.17
-0.03
-0.02824858757062147
10/Nov/2023
106.2
-0.57
-0.5338578252318067
09/Nov/2023
106.77
0.14
0.13129513270186627
08/Nov/2023
106.63
0.43
0.4048964218455744
07/Nov/2023
106.2
0.39
0.36858519988658917
06/Nov/2023
105.81
-0.43
-0.40474397590361444
03/Nov/2023
106.24
0.19
0.17916077322017915
02/Nov/2023
106.05
1.2
1.1444921316165952
31/Oct/2023
104.85
0.53
0.5080521472392638
30/Oct/2023
104.32
0.11
0.10555608866711448
27/Oct/2023
104.21
-0.09
-0.0862895493767977
26/Oct/2023
104.3
0.18
0.17287744909719555
25/Oct/2023
104.12
-0.2
-0.19171779141104295
24/Oct/2023
104.32
0.51
0.49128215008188036
23/Oct/2023
103.81
-0.23
-0.22106881968473663
20/Oct/2023
104.04
-0.12
-0.1152073732718894
19/Oct/2023
104.16
-0.32
-0.30627871362940273
18/Oct/2023
104.48
-0.29
-0.2767967929750883
17/Oct/2023
104.77
-0.69
-0.6542765029395031
16/Oct/2023
105.46
-0.48
-0.4530866528223523
13/Oct/2023
105.94
0.05
0.047218811974690716
12/Oct/2023
105.89
-0.1
-0.09434852344560808
11/Oct/2023
105.99
0.74
0.7030878859857482
10/Oct/2023
105.25
0.41
0.39107210988172453
09/Oct/2023
104.84
0.49
0.46957355055103017
06/Oct/2023
104.35
-0.22
-0.21038538777852156
05/Oct/2023
104.57
0.47
0.4514889529298751
04/Oct/2023
104.1
-0.36
-0.3446295232624928
03/Oct/2023
104.46
-0.32
-0.30540179423554115
02/Oct/2023
104.78
-0.67
-0.6353722143195828
29/Sept/2023
105.45
1.12
1.0735167257739864
28/Sept/2023
104.33
-1.09
-1.033959400493265
27/Sept/2023
105.42
-0.17
-0.16100009470593807
26/Sept/2023
105.59
0
0
25/Sept/2023
105.59
-0.4
-0.3773940937824323
22/Sept/2023
105.99
-0.13
-0.12250282698831512
21/Sept/2023
106.12
-0.49
-0.4596191726854892
20/Sept/2023
106.61
0.58
0.5470149957559182
19/Sept/2023
106.03
-0.13
-0.12245666917859835
18/Sept/2023
106.16
-0.73
-0.6829450837309383
15/Sept/2023
106.89
-0.08
-0.0747873235486585
14/Sept/2023
106.97
0.51
0.47905316550817206
13/Sept/2023
106.46
-0.01
-0.009392317084624777
12/Sept/2023
106.47
-0.01
-0.009391435011269721
11/Sept/2023
106.48
-0.25
-0.2342359224210625
08/Sept/2023
106.73
0.25
0.23478587528174305
07/Sept/2023
106.48
0.01
0.009392317084624777
06/Sept/2023
106.47
-0.16
-0.1500515802307043
05/Sept/2023
106.63
-0.27
-0.25257249766136575
04/Sept/2023
106.9
-0.31
-0.28915213133103257
01/Sept/2023
107.21
-0.3
-0.27904380987815086
31/Aug/2023
107.51
0.36
0.3359776014932338
30/Aug/2023
107.15
0.28
0.2620005614297745
29/Aug/2023
106.87
0.21
0.19688730545659103
28/Aug/2023
106.66
0.03
0.028134671293257058
25/Aug/2023
106.63
-0.16
-0.14982676280550614
24/Aug/2023
106.79
0.1
0.09372949667260287
23/Aug/2023
106.69
1.03
0.9748249100889647
22/Aug/2023
105.66
0.18
0.17064846416382254
21/Aug/2023
105.48
-0.1
-0.09471490812653911
18/Aug/2023
105.58
0.06
0.05686125852918878
17/Aug/2023
105.52
-0.43
-0.4058518168947617
16/Aug/2023
105.95
-0.43
-0.4042113179169017
14/Aug/2023
106.38
-0.22
-0.20637898686679174
11/Aug/2023
106.6
-0.91
-0.8464328899637243
10/Aug/2023
107.51
0.21
0.195712954333644
09/Aug/2023
107.3
-0.05
-0.04657661853749418
08/Aug/2023
107.35
0.84
0.788658341939724
07/Aug/2023
106.51
-0.13
-0.12190547636909227
04/Aug/2023
106.64
0.23
0.21614509914481722
03/Aug/2023
106.41
-0.76
-0.7091536810674629
02/Aug/2023
107.17
-0.23
-0.21415270018621974
01/Aug/2023
107.4
-0.27
-0.25076623014767346
31/Jul/2023
107.67
0.14
0.130196224309495
28/Jul/2023
107.53
-0.49
-0.45361970005554525
27/Jul/2023
108.02
0.7
0.6522549385016773
26/Jul/2023
107.32
-0.44
-0.4083147735708983
25/Jul/2023
107.76
-0.17
-0.1575094968961364
24/Jul/2023
107.93
0.3
0.278732695345164
21/Jul/2023
107.63
-0.02
-0.018578727357176035
20/Jul/2023
107.65
-0.17
-0.15767019105917268
19/Jul/2023
107.82
0.38
0.3536857781087118
18/Jul/2023
107.44
0.57
0.5333582857677552
17/Jul/2023
106.87
-0.14
-0.1308288944958415
14/Jul/2023
107.01
0.05
0.04674644727000748
13/Jul/2023
106.96
0.93
0.8771102518155239
12/Jul/2023
106.03
0.66
0.6263642402960995
11/Jul/2023
105.37
-0.11
-0.10428517254455821
10/Jul/2023
105.48
0.06
0.056915196357427436
07/Jul/2023
105.42
-0.13
-0.1231643770724775
06/Jul/2023
105.55
-1.41
-1.3182498130142108
05/Jul/2023
106.96
-0.24
-0.22388059701492538
04/Jul/2023
107.2
-0.13
-0.12112177396813566
03/Jul/2023
107.33
0.12
0.11192985728943196
30/Jun/2023
107.21
0.06
0.05599626691553897
29/Jun/2023
107.15
-0.41
-0.3811825957605058
28/Jun/2023
107.56
0.11
0.10237319683573755
27/Jun/2023
107.45
0.02
0.018616773713115518
26/Jun/2023
107.43
0.65
0.6087282262595992
22/Jun/2023
106.78
-0.23
-0.21493318381459678
21/Jun/2023
107.01
-0.36
-0.3352891869237217
20/Jun/2023
107.37
0.52
0.4866635470285447
19/Jun/2023
106.85
-0.47
-0.43794260156541187
16/Jun/2023
107.32
0.14
0.13062138458667663
15/Jun/2023
107.18
0.05
0.04667226733874732
14/Jun/2023
107.13
-0.08
-0.0746199048596213
13/Jun/2023
107.21
-0.23
-0.21407297096053612
12/Jun/2023
107.44
0.19
0.17715617715617715
09/Jun/2023
107.25
0.04
0.03730995242981065
08/Jun/2023
107.21
-0.26
-0.24192797990136783
07/Jun/2023
107.47
0.05
0.04654626698938745
06/Jun/2023
107.42
0.01
0.009310120100549298
05/Jun/2023
107.41
-0.31
-0.2877831414779057
02/Jun/2023
107.72
0.13
0.12082907333395297
01/Jun/2023
107.59
0.16
0.14893418970492414
31/May/2023
107.43
0.34
0.31748996171444577
30/May/2023
107.09
0.67
0.629580905844766
26/May/2023
106.42
-0.06
-0.056348610067618335
25/May/2023
106.48
-0.36
-0.33695245226506926
24/May/2023
106.84
-0.37
-0.34511705997574854
23/May/2023
107.21
-0.31
-0.2883184523809524
22/May/2023
107.52
0.08
0.07446016381236038
19/May/2023
107.44
-0.5
-0.46322030757828425
17/May/2023
107.94
-0.28
-0.258732212160414
16/May/2023
108.22
-0.01
-0.009239582370876836
15/May/2023
108.23
-0.26
-0.23965342427873537
12/May/2023
108.49
-0.03
-0.027644673792849243
11/May/2023
108.52
0.53
0.4907861839059172
10/May/2023
107.99
-0.05
-0.04627915586819696
08/May/2023
108.04
0.02
0.01851508979818552
05/May/2023
108.02
-0.06
-0.05551443375277572
04/May/2023
108.08
-0.24
-0.22156573116691286
03/May/2023
108.32
0.29
0.26844395075442007
02/May/2023
108.03
-0.11
-0.10171999260218235
28/Apr/2023
108.14
0.44
0.4085422469823584
27/Apr/2023
107.7
-0.2
-0.18535681186283595
26/Apr/2023
107.9
-0.13
-0.12033694344163658
25/Apr/2023
108.03
0.3
0.278473962684489
24/Apr/2023
107.73
0.04
0.03714365307828025
21/Apr/2023
107.69
0.16
0.14879568492513717
20/Apr/2023
107.53
0.08
0.07445323406235459
19/Apr/2023
107.45
-0.38
-0.352406565890754
18/Apr/2023
107.83
0.18
0.1672085462145843
17/Apr/2023
107.65
-0.32
-0.2963786236917662
14/Apr/2023
107.97
0.01
0.009262689885142646
13/Apr/2023
107.96
0.12
0.11127596439169139
12/Apr/2023
107.84
-0.05
-0.04634349800722959
11/Apr/2023
107.89
-0.35
-0.32335550628233556
06/Apr/2023
108.24
0.33
0.3058103975535168
05/Apr/2023
107.91
0.26
0.24152345564328845
04/Apr/2023
107.65
0
0
03/Apr/2023
107.65
0.27
0.25144347178245485
31/Mar/2023
107.38
0.35
0.3270111183780249
30/Mar/2023
107.03
0.18
0.16846045858680392
29/Mar/2023
106.85
0.28
0.2627381064089331
28/Mar/2023
106.57
-0.07
-0.06564141035258815
27/Mar/2023
106.64
-0.19
-0.1778526631096134
24/Mar/2023
106.83
-0.15
-0.14021312394840157
23/Mar/2023
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106.49
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106.34
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28/Feb/2023
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30/Dec/2022
104.07
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29/Dec/2022
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105.01
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06/Dec/2022
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107
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30/Nov/2022
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14/Nov/2022
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103.5
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08/Nov/2022
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31/Oct/2022
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30/Sept/2022
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31/Aug/2022
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29/Jul/2022
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20/Jul/2022
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30/Jun/2022
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27/Jun/2022
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24/Jun/2022
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22/Jun/2022
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17/Jun/2022
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14/Jun/2022
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01/Jun/2022
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31/May/2022
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27/May/2022
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25/May/2022
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24/May/2022
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20/May/2022
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18/May/2022
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13/May/2022
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06/May/2022
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03/May/2022
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02/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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14/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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31/Jan/2022
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11/Oct/2021
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30/Sept/2021
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31/Aug/2021
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30/Jul/2021
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31/May/2021
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30/Apr/2021
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31/Mar/2021
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26/Feb/2021
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106.03
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105.8
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14/Sept/2018
105.8
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106.19
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106.46
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106.6
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106.8
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31/May/2018
106.21
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105.97
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106.91
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30/Apr/2018
107.29
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29/Mar/2018
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-0.18
-0.17408123791102514
14/Jul/2016
103.4
-0.05
-0.04833252779120348
13/Jul/2016
103.45
0.16
0.1549036692806661
12/Jul/2016
103.29
-0.21
-0.2028985507246377
11/Jul/2016
103.5
0.64
0.6222049387517014
08/Jul/2016
102.86
0.26
0.253411306042885
07/Jul/2016
102.6
0.25
0.24425989252564728
06/Jul/2016
102.35
-0.27
-0.2631066068992399
05/Jul/2016
102.62
-0.19
-0.18480692539636223
04/Jul/2016
102.81
-0.13
-0.12628715756751505
01/Jul/2016
102.94
0.76
0.7437854766099041
30/Jun/2016
102.18
0.18
0.17647058823529413
29/Jun/2016
102
0.65
0.6413418845584608
28/Jun/2016
101.35
0.68
0.6754743220423165
27/Jun/2016
100.67
-0.4
-0.3957653111704759
24/Jun/2016
101.07
-0.6
-0.5901445854234287
22/Jun/2016
101.67
0.11
0.10831035840882237
21/Jun/2016
101.56
0.03
0.029547916871860532
20/Jun/2016
101.53
0.65
0.6443298969072165
17/Jun/2016
100.88
0.33
0.32819492789656884
16/Jun/2016
100.55
-0.39
-0.3863681394888052
15/Jun/2016
100.94
0.02
0.019817677368212445
14/Jun/2016
100.92
-0.28
-0.2766798418972332
13/Jun/2016
101.2
-0.5
-0.4916420845624385
10/Jun/2016
101.7
-0.64
-0.6253664256400234
09/Jun/2016
102.34
0.02
0.019546520719311962
08/Jun/2016
102.32
-0.01
-0.00977230528681716
07/Jun/2016
102.33
0.22
0.2154539222407208
06/Jun/2016
102.11
0.1
0.09802960494069209
03/Jun/2016
102.01
0.07
0.06866784382970374
02/Jun/2016
101.94
-0.07
-0.06862072345848447
01/Jun/2016
102.01
-0.02
-0.019602077820248948
31/May/2016
102.03
0.04
0.039219531326600644
30/May/2016
101.99
-0.05
-0.04900039200313602
27/May/2016
102.04
0.16
0.1570475068708284
26/May/2016
101.88
0.05
0.049101443582441326
25/May/2016
101.83
0.37
0.36467573427951905
24/May/2016
101.46
0.37
0.3660104857058067
23/May/2016
101.09
-0.02
-0.019780437147660965
20/May/2016
101.11
0.28
0.27769513041753446
19/May/2016
100.83
-0.03
-0.0297441998810232
18/May/2016
100.86
-0.21
-0.20777678836449986
17/May/2016
101.07
0.09
0.08912655971479501
13/May/2016
100.98
0.06
0.059453032104637336
12/May/2016
100.92
0.01
0.009909820632246557
11/May/2016
100.91
-0.11
-0.10888932884577311
10/May/2016
101.02
0.18
0.17850059500198334
09/May/2016
100.84
0.32
0.31834460803820136
06/May/2016
100.52
0.11
0.10955084154964645
04/May/2016
100.41
-0.29
-0.28798411122144985
03/May/2016
100.7
0.1
0.09940357852882704
02/May/2016
100.6
0
0
29/Apr/2016
100.6
-0.32
-0.3170828378913991
28/Apr/2016
100.92
0.08
0.07933359777865927
27/Apr/2016
100.84
0.09
0.08933002481389578
26/Apr/2016
100.75
0.09
0.08940989469501291
25/Apr/2016
100.66
-0.3
-0.2971473851030111
22/Apr/2016
100.96
-0.12
-0.1187178472497032
21/Apr/2016
101.08
-0.56
-0.5509641873278237
20/Apr/2016
101.64
0.21
0.2070393374741201
19/Apr/2016
101.43
0.19
0.1876728565784275
18/Apr/2016
101.24
-0.1
-0.09867771857114664
15/Apr/2016
101.34
0.11
0.10866343969179097
14/Apr/2016
101.23
-0.18
-0.17749728823587418
13/Apr/2016
101.41
0.74
0.7350749975166385
12/Apr/2016
100.67
-0.23
-0.22794846382556988
11/Apr/2016
100.9
-0.11
-0.1089001089001089
08/Apr/2016
101.01
0.16
0.15865146256817056
07/Apr/2016
100.85
0.08
0.07938870695643545
06/Apr/2016
100.77
0.03
0.029779630732578916
05/Apr/2016
100.74
-0.19
-0.18824928168037253
04/Apr/2016
100.93
0.23
0.22840119165839126
01/Apr/2016
100.7
-0.26
-0.25752773375594296
31/Mar/2016
100.96
-0.13
-0.12859827876149965
30/Mar/2016
101.09
0.39
0.3872889771598808
29/Mar/2016
100.7
0.08
0.0795070562512423
24/Mar/2016
100.62
-0.35
-0.3466376151332079
23/Mar/2016
100.97
0.36
0.35781731438226816
22/Mar/2016
100.61
-0.03
-0.029809220985691574
21/Mar/2016
100.64
-0.12
-0.11909487892020643
18/Mar/2016
100.76
0.06
0.05958291956305859
17/Mar/2016
100.7
-0.25
-0.24764735017335315
16/Mar/2016
100.95
0.43
0.42777556705133307
15/Mar/2016
100.52
-0.23
-0.228287841191067
14/Mar/2016
100.75
0.23
0.22881018702745723
11/Mar/2016
100.52
0.04
0.03980891719745223
10/Mar/2016
100.48
0.19
0.1894505932794895
09/Mar/2016
100.29
0.27
0.2699460107978404
08/Mar/2016
100.02
0.12
0.12012012012012012
07/Mar/2016
99.9
-0.22
-0.21973631642029565
04/Mar/2016
100.12
0.09
0.08997300809757072
03/Mar/2016
100.03
0.03
0.03
02/Mar/2016
100
-0.18
-0.17967658215212617
01/Mar/2016
100.18
0.41
0.41094517389996993
29/Feb/2016
99.77
0.12
0.12042147516307075
26/Feb/2016
99.65
0.44
0.4435036790646104
25/Feb/2016
99.21
0.58
0.5880563723005171
24/Feb/2016
98.63
-0.62
-0.6246851385390428
23/Feb/2016
99.25
-0.22
-0.22117221272745552
22/Feb/2016
99.47
0.64
0.647576646767176
19/Feb/2016
98.83
-0.34
-0.3428456186346677
18/Feb/2016
99.17
0.41
0.4151478331308222
17/Feb/2016
98.76
0.64
0.6522625356706074
16/Feb/2016
98.12
-0.36
-0.3655564581640942
15/Feb/2016
98.48
1.14
1.1711526607766591
12/Feb/2016
97.34
0.21
0.21620508596726037
11/Feb/2016
97.13
-0.76
-0.7763816528756767
10/Feb/2016
97.89
0.6
0.6167129201356768
09/Feb/2016
97.29
-0.73
-0.7447459702101612
08/Feb/2016
98.02
-1
-1.0098969905069684
05/Feb/2016
99.02
0.04
0.0404122044857547
04/Feb/2016
98.98
-0.38
-0.3824476650563607
03/Feb/2016
99.36
-0.24
-0.24096385542168675
02/Feb/2016
99.6
-0.49
-0.4895593965431112
01/Feb/2016
100.09
-0.03
-0.02996404314822213
29/Jan/2016
100.12
0.52
0.5220883534136547
28/Jan/2016
99.6
0.14
0.1407601045646491
27/Jan/2016
99.46
0.12
0.12079726192872961
26/Jan/2016
99.34
0.13
0.13103517790545308
25/Jan/2016
99.21
-0.11
-0.11075312122432542
22/Jan/2016
99.32
0.99
1.0068137902979761
21/Jan/2016
98.33
0.07
0.07123956849175657
20/Jan/2016
98.26
-0.76
-0.7675217127852959
19/Jan/2016
99.02
0.35
0.3547177460220938
18/Jan/2016
98.67
-0.12
-0.1214697843911327
15/Jan/2016
98.79
-0.46
-0.4634760705289673
14/Jan/2016
99.25
-0.66
-0.6605945350815734
13/Jan/2016
99.91
0.18
0.18048731575253182
12/Jan/2016
99.73
0.24
0.24123027439943712
11/Jan/2016
99.49
-0.37
-0.3705187262167034
08/Jan/2016
99.86
0.11
0.11027568922305764
07/Jan/2016
99.75
-0.55
-0.5483549351944168
06/Jan/2016
100.3
-0.22
-0.21886191802626342
05/Jan/2016
100.52
0.11
0.10955084154964645
04/Jan/2016
100.41
-0.4
-0.39678603313163374
31/Dec/2015
100.81
-0.02
-0.01983536645839532
30/Dec/2015
100.83
-0.1
-0.09907856930545923
29/Dec/2015
100.93
0.22
0.21844901201469566
28/Dec/2015
100.71
0.11
0.10934393638170974
23/Dec/2015
100.6
0.29
0.2891037782873093
22/Dec/2015
100.31
-0.31
-0.3080898429735639
21/Dec/2015
100.62
0.04
0.03976933784052496
18/Dec/2015
100.58
-0.12
-0.11916583912611718
17/Dec/2015
100.7
0.45
0.4488778054862843
16/Dec/2015
100.25
0.2
0.19990004997501248
15/Dec/2015
100.05
0.16
0.1601761938131945
14/Dec/2015
99.89
-0.22
-0.21975826590750175
11/Dec/2015
100.11
-0.38
-0.37814707931137426
10/Dec/2015
100.49
-0.18
-0.17880202642296614
09/Dec/2015
100.67
-0.15
-0.14878000396746677
08/Dec/2015
100.82
-0.34
-0.3361012257809411
07/Dec/2015
101.16
0.48
0.4767580452920143
04/Dec/2015
100.68
-0.47
-0.46465645081562035
03/Dec/2015
101.15
-1.03
-1.0080250538265805
02/Dec/2015
102.18
0.28
0.2747791952894995
01/Dec/2015
101.9
0.03
0.029449298125061352
30/Nov/2015
101.87
0.02
0.019636720667648502
27/Nov/2015
101.85
0.19
0.1868975014755066
26/Nov/2015
101.66
0.15
0.14776869273963156
25/Nov/2015
101.51
0.63
0.6245043616177637
24/Nov/2015
100.88
-0.32
-0.31620553359683795
23/Nov/2015
101.2
-0.27
-0.2660884990637627
20/Nov/2015
101.47
0.14
0.1381624395539327
19/Nov/2015
101.33
0.18
0.17795353435491842
18/Nov/2015
101.15
0.39
0.3870583564906709
17/Nov/2015
100.76
0.51
0.5087281795511222
16/Nov/2015
100.25
0.17
0.16986410871302957
13/Nov/2015
100.08
-0.02
-0.01998001998001998
12/Nov/2015
100.1
-0.16
-0.15958507879513265
11/Nov/2015
100.26
0.32
0.32019211526916147
10/Nov/2015
99.94
0.1
0.10016025641025642
09/Nov/2015
99.84
-0.19
-0.18994301709487155
06/Nov/2015
100.03
-0.38
-0.37844836171696045
05/Nov/2015
100.41
-0.03
-0.02986857825567503
04/Nov/2015
100.44
0.14
0.13958125623130607
03/Nov/2015
100.3
-0.11
-0.10955084154964645
02/Nov/2015
100.41
0.1
0.09969095803010666
30/Oct/2015
100.31
-0.41
-0.4070691024622716
29/Oct/2015
100.72
-0.21
-0.20806499554146438
28/Oct/2015
100.93
0.39
0.38790531131887807
27/Oct/2015
100.54
0.02
0.019896538002387585
26/Oct/2015
100.52
0
0
23/Oct/2015
100.52
0.63
0.6306937631394534
22/Oct/2015
99.89
0.57
0.5739025372533226
21/Oct/2015
99.32
0.25
0.2523468254769355
20/Oct/2015
99.07
-0.29
-0.2918679549114332
19/Oct/2015
99.36
-0.16
-0.1607717041800643
16/Oct/2015
99.52
0.41
0.4136817677328221
15/Oct/2015
99.11
0.13
0.13133966457870277
14/Oct/2015
98.98
-0.05
-0.05048975058063213
13/Oct/2015
99.03
-0.31
-0.31205959331588484
12/Oct/2015
99.34
-0.09
-0.09051594086291864
09/Oct/2015
99.43
0.05
0.0503119339907426
08/Oct/2015
99.38
-0.06
-0.06033789219629927
07/Oct/2015
99.44
0.01
0.010057326762546516
06/Oct/2015
99.43
0.02
0.020118700331958554
05/Oct/2015
99.41
0.77
0.7806163828061639
02/Oct/2015
98.64
0.02
0.020279862096937742
01/Oct/2015
98.62
0.09
0.09134273825230894
30/Sept/2015
98.53
0.5
0.5100479445067836
29/Sept/2015
98.03
-0.34
-0.3456338314526787
28/Sept/2015
98.37
-0.28
-0.2838317283324886
25/Sept/2015
98.65
0.41
0.4173452768729642
24/Sept/2015
98.24
-0.2
-0.2031694433157253
23/Sept/2015
98.44
0.06
0.06098800569221387
22/Sept/2015
98.38
-0.42
-0.4251012145748988
21/Sept/2015
98.8
0.16
0.16220600162206
18/Sept/2015
98.64
0.04
0.04056795131845842
17/Sept/2015
98.6
-0.1
-0.10131712259371833
16/Sept/2015
98.7
0.15
0.15220700152207
15/Sept/2015
98.55
-0.17
-0.17220421393841168
14/Sept/2015
98.72
-0.13
-0.13151239251390998
11/Sept/2015
98.85
-0.22
-0.22206520641970323
10/Sept/2015
99.07
-0.35
-0.35204184268758804
09/Sept/2015
99.42
0.26
0.26220250100847114
08/Sept/2015
99.16
0.43
0.435531246834802
07/Sept/2015
98.73
0.13
0.13184584178498987
04/Sept/2015
98.6
-0.2
-0.20242914979757085
03/Sept/2015
98.8
0.6
0.6109979633401222
02/Sept/2015
98.2
0.26
0.2654686542781295
01/Sept/2015
97.94
-0.81
-0.8202531645569621
31/Aug/2015
98.75
-0.07
-0.07083586318558996
28/Aug/2015
98.82
0.25
0.25362686415745156
27/Aug/2015
98.57
0.36
0.36656144995417983
26/Aug/2015
98.21
-0.08
-0.08139179977617254
25/Aug/2015
98.29
0.49
0.5010224948875256
24/Aug/2015
97.8
-1.55
-1.560140915953699
21/Aug/2015
99.35
-0.51
-0.510715001001402
20/Aug/2015
99.86
-0.14
-0.14
19/Aug/2015
100
--
--
BSF European Select Strategies Fund
Fund Inception
19-Aug-2015
Month End Date
Monthly Total (NAV) Return
31/Aug/2015
--
30/Sept/2015
-0.222785
31/Oct/2015
1.806556
30/Nov/2015
1.555179
31/Dec/2015
-1.040542
31/Jan/2016
-0.684456
29/Feb/2016
-0.349581
31/Mar/2016
1.192743
30/Apr/2016
-0.356577
31/May/2016
1.421471
30/Jun/2016
0.147016
31/Jul/2016
1.86925
31/Aug/2016
0.576424
30/Sept/2016
-0.362976
31/Oct/2016
-1.418848
30/Nov/2016
-1.507342
31/Dec/2016
1.560032
31/Jan/2017
-0.699981
28/Feb/2017
1.184649
31/Mar/2017
1.015965
30/Apr/2017
0.775862
31/May/2017
1.216614
30/Jun/2017
-0.85454
31/Jul/2017
0.350445
31/Aug/2017
0.59462
30/Sept/2017
0.131357
31/Oct/2017
1.049475
30/Nov/2017
-0.083457
31/Dec/2017
-0.287703
31/Jan/2018
-0.055845
28/Feb/2018
-0.921959
31/Mar/2018
-0.065796
30/Apr/2018
0.91234
31/May/2018
-1.006618
30/Jun/2018
-0.075322
31/Jul/2018
0.791482
31/Aug/2018
-0.729176
30/Sept/2018
-0.22601
31/Oct/2018
-1.585654
30/Nov/2018
-0.258943
31/Dec/2018
-1.192308
31/Jan/2019
1.712729
28/Feb/2019
1.0907
31/Mar/2019
1.571077
30/Apr/2019
0.754752
31/May/2019
-0.249699
30/Jun/2019
2.243649
31/Jul/2019
1.296699
31/Aug/2019
1.136872
30/Sept/2019
0.62843
31/Oct/2019
-0.2111
30/Nov/2019
0.07933
31/Dec/2019
0.088075
31/Jan/2020
1.513552
29/Feb/2020
-2.357836
31/Mar/2020
-7.750355
30/Apr/2020
3.435665
31/May/2020
1.804987
30/Jun/2020
2.01974
31/Jul/2020
0.770402
31/Aug/2020
0.00889
30/Sept/2020
0.764444
31/Oct/2020
-1.252646
30/Nov/2020
4.091478
31/Dec/2020
0.317542
31/Jan/2021
-0.74429
28/Feb/2021
-1.120496
31/Mar/2021
1.78696
30/Apr/2021
0.239788
31/May/2021
0.469885
30/Jun/2021
0.654762
31/Jul/2021
1.579792
31/Aug/2021
0.316035
30/Sept/2021
-2.296468
31/Oct/2021
1.026729
30/Nov/2021
0.218377
31/Dec/2021
0.821321
31/Jan/2022
-2.485453
28/Feb/2022
-3.051743
31/Mar/2022
-0.035171
30/Apr/2022
-2.234145
31/May/2022
-1.412506
30/Jun/2022
-3.82369
31/Jul/2022
4.440649
31/Aug/2022
-3.89752
30/Sept/2022
-4.80242
31/Oct/2022
2.234359
30/Nov/2022
3.273434
31/Dec/2022
-2.116253
31/Jan/2023
3.247814
28/Feb/2023
-1.107492
31/Mar/2023
1.054018
30/Apr/2023
0.707767
31/May/2023
-0.656556
30/Jun/2023
-0.204785
31/Jul/2023
0.429064
31/Aug/2023
-0.148602
30/Sept/2023
-1.916101
31/Oct/2023
-0.56899
30/Nov/2023
3.690987
31/Dec/2023
3.936718
31/Jan/2024
-0.106195
29/Feb/2024
-0.416371