BSF BlackRock Systematic Global Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to shares of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 21,244,940
Share Class launch date
02/Jun/2014
Fund Launch Date
02/Jun/2014
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofAML 3-MO US Treasury Bill
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.67%
ISIN
LU1069250972
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 0.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGLSD2
SEDOL
BMPGZT0
29-Feb-2024
BSF BlackRock Systematic Global Equity Absolute Return Fund
Inception Date
02/Jun/2014
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2,413.00
Shares Outstanding
-
Name
Weight (%)
VISA INC
2.0791
MANHATTAN ASSOCIATES INC
1.8829
NOVO NORDISK A/S
1.8155
VERISIGN INC
1.4879
MASTERCARD INC
1.3629
KUEHNE UND NAGEL INTERNATIONAL AG
1.3545
A2A SPA
1.2034
SPOTIFY TECHNOLOGY SA
1.1929
REINSURANCE GROUP OF AMERICA INCORPORATED
1.1902
MONCLER SPA
1.1781
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
117.1
0.43
0.36856089826004973
27/Mar/2024
116.67
0.16
0.1373272680456613
26/Mar/2024
116.51
0.05
0.042933195947106303
25/Mar/2024
116.46
0.13
0.11175105303876902
22/Mar/2024
116.33
0.53
0.45768566493955093
21/Mar/2024
115.8
0.38
0.32923236874025297
20/Mar/2024
115.42
0.46
0.4001391788448156
19/Mar/2024
114.96
0.1
0.08706251088281386
18/Mar/2024
114.86
0.4
0.34946706272933775
15/Mar/2024
114.46
-0.33
-0.2874814879344891
14/Mar/2024
114.79
0.38
0.33213879905602656
13/Mar/2024
114.41
0.32
0.28048032255237093
12/Mar/2024
114.09
0.7
0.617338389628715
11/Mar/2024
113.39
-1.01
-0.8828671328671329
08/Mar/2024
114.4
0.32
0.2805049088359046
07/Mar/2024
114.08
0.85
0.7506844475845624
06/Mar/2024
113.23
0.61
0.5416444681228911
05/Mar/2024
112.62
0.07
0.06219458018658374
04/Mar/2024
112.55
-0.02
-0.01776672292795594
01/Mar/2024
112.57
0.16
0.1423360910950983
29/Feb/2024
112.41
0.45
0.40192926045016075
28/Feb/2024
111.96
-0.37
-0.32938662868334373
27/Feb/2024
112.33
-0.18
-0.15998577904186295
26/Feb/2024
112.51
-0.31
-0.27477397624534655
23/Feb/2024
112.82
0.68
0.6063848760477974
22/Feb/2024
112.14
0.62
0.5559540889526542
21/Feb/2024
111.52
0.53
0.4775204973421029
20/Feb/2024
110.99
-0.74
-0.6623109281303141
19/Feb/2024
111.73
0.07
0.06269030986924592
16/Feb/2024
111.66
-0.08
-0.07159477358152855
15/Feb/2024
111.74
-0.23
-0.20541216397249262
14/Feb/2024
111.97
0.12
0.10728654447921324
13/Feb/2024
111.85
-1.63
-1.436376454000705
12/Feb/2024
113.48
0.04
0.03526093088857546
09/Feb/2024
113.44
0.4
0.35385704175513094
08/Feb/2024
113.04
-0.25
-0.22067261011563244
07/Feb/2024
113.29
0.62
0.5502795775272921
06/Feb/2024
112.67
-0.64
-0.5648221692701438
05/Feb/2024
113.31
0.81
0.72
02/Feb/2024
112.5
-0.13
-0.11542217881559087
01/Feb/2024
112.63
0.62
0.5535220069636639
31/Jan/2024
112.01
0.1
0.08935751943526048
30/Jan/2024
111.91
0.77
0.692819866834623
29/Jan/2024
111.14
0.1
0.09005763688760807
26/Jan/2024
111.04
-0.34
-0.30526126773208834
25/Jan/2024
111.38
0.12
0.10785547366528851
24/Jan/2024
111.26
0.69
0.6240390702722257
23/Jan/2024
110.57
-0.25
-0.22559104854719364
22/Jan/2024
110.82
0.54
0.4896626768226333
19/Jan/2024
110.28
0.36
0.32751091703056767
18/Jan/2024
109.92
0.72
0.6593406593406593
17/Jan/2024
109.2
0.03
0.027480076944215445
16/Jan/2024
109.17
-0.24
-0.21935837674801206
15/Jan/2024
109.41
-0.2
-0.18246510354894627
12/Jan/2024
109.61
-0.16
-0.14575931493121982
11/Jan/2024
109.77
0.37
0.3382084095063985
10/Jan/2024
109.4
0.47
0.4314697512163775
09/Jan/2024
108.93
0.49
0.4518627812615271
08/Jan/2024
108.44
0.23
0.21254967193420202
05/Jan/2024
108.21
0.38
0.352406565890754
04/Jan/2024
107.83
0.21
0.19513101653967663
03/Jan/2024
107.62
0.02
0.01858736059479554
02/Jan/2024
107.6
-0.55
-0.5085529357374018
29/Dec/2023
108.15
0.29
0.2688670498794734
28/Dec/2023
107.86
-0.16
-0.14812071838548416
27/Dec/2023
108.02
0.02
0.018518518518518517
22/Dec/2023
108
0.65
0.6054960409874243
21/Dec/2023
107.35
-0.84
-0.7764118680099824
20/Dec/2023
108.19
0.69
0.641860465116279
19/Dec/2023
107.5
0.05
0.04653327128897161
18/Dec/2023
107.45
0.26
0.2425599402929378
15/Dec/2023
107.19
-0.5
-0.4642956634785031
14/Dec/2023
107.69
0.43
0.4008950214432221
13/Dec/2023
107.26
-0.21
-0.195403368381874
12/Dec/2023
107.47
-0.07
-0.0650920587688302
11/Dec/2023
107.54
0.17
0.15833100493620192
08/Dec/2023
107.37
-0.42
-0.3896465349290287
07/Dec/2023
107.79
0.05
0.04640801930573603
06/Dec/2023
107.74
0.77
0.7198279891558381
05/Dec/2023
106.97
0.08
0.07484329684722613
04/Dec/2023
106.89
0.28
0.262639527248851
01/Dec/2023
106.61
0.04
0.03753401520127616
30/Nov/2023
106.57
-0.88
-0.8189855746859004
29/Nov/2023
107.45
1.26
1.186552406064601
28/Nov/2023
106.19
-0.1
-0.0940822278671559
27/Nov/2023
106.29
-0.09
-0.08460236886632826
24/Nov/2023
106.38
0.62
0.586232980332829
23/Nov/2023
105.76
-0.66
-0.6201841759067844
22/Nov/2023
106.42
0.4
0.3772873042822109
21/Nov/2023
106.02
-0.03
-0.028288543140028287
20/Nov/2023
106.05
0.23
0.21735021735021734
17/Nov/2023
105.82
-0.04
-0.03778575477045154
16/Nov/2023
105.86
0.68
0.646510743487355
15/Nov/2023
105.18
0.38
0.36259541984732824
14/Nov/2023
104.8
-0.54
-0.5126257831782799
13/Nov/2023
105.34
0.49
0.4673342870767763
10/Nov/2023
104.85
0.57
0.5466052934407365
09/Nov/2023
104.28
-0.29
-0.27732619298077843
08/Nov/2023
104.57
0.35
0.3358280560353099
07/Nov/2023
104.22
0
0
06/Nov/2023
104.22
0.3
0.28868360277136257
03/Nov/2023
103.92
0.24
0.23148148148148148
02/Nov/2023
103.68
0.22
0.21264256717572008
31/Oct/2023
103.46
-0.11
-0.1062083614946413
30/Oct/2023
103.57
0.63
0.6120069943656499
27/Oct/2023
102.94
-0.22
-0.21326095385808452
26/Oct/2023
103.16
-0.67
-0.6452855629394202
25/Oct/2023
103.83
0.38
0.36732721121314643
24/Oct/2023
103.45
-0.33
-0.3179803430333398
23/Oct/2023
103.78
0.3
0.2899110939311944
20/Oct/2023
103.48
-0.13
-0.12547051442910917
19/Oct/2023
103.61
-0.03
-0.028946352759552298
18/Oct/2023
103.64
-0.12
-0.1156515034695451
17/Oct/2023
103.76
-0.13
-0.12513235152565214
16/Oct/2023
103.89
0.43
0.41561956311618015
13/Oct/2023
103.46
0.18
0.17428350116189
12/Oct/2023
103.28
0.13
0.12603005332040718
11/Oct/2023
103.15
0.21
0.20400233145521662
10/Oct/2023
102.94
0.6
0.586281024037522
09/Oct/2023
102.34
-0.05
-0.048832893837288796
06/Oct/2023
102.39
0.07
0.06841282251759187
05/Oct/2023
102.32
-0.3
-0.2923406743324888
04/Oct/2023
102.62
-0.29
-0.28179963074531145
03/Oct/2023
102.91
0.33
0.32170013647884577
02/Oct/2023
102.58
0.09
0.08781344521416723
29/Sept/2023
102.49
-0.1
-0.09747538746466518
28/Sept/2023
102.59
0.07
0.06827936012485368
27/Sept/2023
102.52
0.21
0.20525852800312774
26/Sept/2023
102.31
0.19
0.18605562083822955
25/Sept/2023
102.12
-0.1
-0.09782821365681862
22/Sept/2023
102.22
0.09
0.08812298051502987
21/Sept/2023
102.13
0.08
0.07839294463498285
20/Sept/2023
102.05
0.28
0.2751301955389604
19/Sept/2023
101.77
0.36
0.35499457647174837
18/Sept/2023
101.41
-0.25
-0.2459177650993508
15/Sept/2023
101.66
-0.25
-0.24531449318025708
14/Sept/2023
101.91
0.37
0.3643884183572976
13/Sept/2023
101.54
-0.41
-0.4021579205492889
12/Sept/2023
101.95
0.43
0.4235618597320725
11/Sept/2023
101.52
-0.03
-0.029542097488921712
08/Sept/2023
101.55
-0.02
-0.019690853598503495
07/Sept/2023
101.57
-0.32
-0.3140641868681912
06/Sept/2023
101.89
0.46
0.45351473922902497
05/Sept/2023
101.43
-0.77
-0.7534246575342466
04/Sept/2023
102.2
0.26
0.2550519913674711
01/Sept/2023
101.94
0.42
0.41371158392434987
31/Aug/2023
101.52
0.16
0.15785319652722968
30/Aug/2023
101.36
0.38
0.37631214101802335
29/Aug/2023
100.98
-0.25
-0.24696236293588858
28/Aug/2023
101.23
0.38
0.37679722359940504
25/Aug/2023
100.85
-0.2
-0.1979218208807521
24/Aug/2023
101.05
0.31
0.30772285090331547
23/Aug/2023
100.74
-0.33
-0.3265063817156426
22/Aug/2023
101.07
-0.02
-0.019784350578692253
21/Aug/2023
101.09
0.12
0.11884718233138555
18/Aug/2023
100.97
-0.46
-0.45351473922902497
17/Aug/2023
101.43
-0.67
-0.6562193927522038
16/Aug/2023
102.1
0.13
0.1274884770030401
14/Aug/2023
101.97
0.39
0.38393384524512697
11/Aug/2023
101.58
-0.6
-0.5871990604815033
10/Aug/2023
102.18
0.45
0.4423473901503981
09/Aug/2023
101.73
0.11
0.1082464081873647
08/Aug/2023
101.62
-0.02
-0.01967729240456513
07/Aug/2023
101.64
0.29
0.2861371484953133
04/Aug/2023
101.35
-0.14
-0.13794462508621538
03/Aug/2023
101.49
-0.7
-0.6849985321460026
02/Aug/2023
102.19
-0.36
-0.3510482691370063
01/Aug/2023
102.55
0.11
0.1073799297149551
31/Jul/2023
102.44
0.55
0.5397978211797037
28/Jul/2023
101.89
-0.02
-0.019625159454420567
27/Jul/2023
101.91
-0.1
-0.09802960494069209
26/Jul/2023
102.01
-0.3
-0.2932264685758968
25/Jul/2023
102.31
0.07
0.06846635367762129
24/Jul/2023
102.24
0.3
0.2942907592701589
21/Jul/2023
101.94
-0.11
-0.10779029887310142
20/Jul/2023
102.05
0.46
0.45280047248744953
19/Jul/2023
101.59
0.43
0.4250691973111902
18/Jul/2023
101.16
-0.16
-0.15791551519936833
17/Jul/2023
101.32
-0.45
-0.4421735285447578
14/Jul/2023
101.77
-0.43
-0.4207436399217221
13/Jul/2023
102.2
-0.06
-0.05867396831605711
12/Jul/2023
102.26
0.39
0.3828408756257976
11/Jul/2023
101.87
0.02
0.019636720667648502
10/Jul/2023
101.85
0.38
0.3744949246082586
07/Jul/2023
101.47
0.01
0.009856100926473488
06/Jul/2023
101.46
0.2
0.19751135690302193
05/Jul/2023
101.26
-0.06
-0.05921831819976313
04/Jul/2023
101.32
-0.19
-0.18717367747019997
03/Jul/2023
101.51
-0.03
-0.029545006893834942
30/Jun/2023
101.54
0.11
0.10844917677215814
29/Jun/2023
101.43
0.03
0.029585798816568046
28/Jun/2023
101.4
-0.12
-0.1182033096926714
27/Jun/2023
101.52
-0.32
-0.31421838177533384
26/Jun/2023
101.84
0.48
0.47355958958168903
22/Jun/2023
101.36
0.47
0.4658539002874418
21/Jun/2023
100.89
0.24
0.23845007451564829
20/Jun/2023
100.65
-0.01
-0.009934432743890324
19/Jun/2023
100.66
0.13
0.12931463244802546
16/Jun/2023
100.53
0.16
0.15941018232539603
15/Jun/2023
100.37
0.09
0.08974870362983646
14/Jun/2023
100.28
-0.09
-0.08966822755803527
13/Jun/2023
100.37
0.47
0.47047047047047047
12/Jun/2023
99.9
0.06
0.06009615384615385
09/Jun/2023
99.84
-0.15
-0.15001500150015
08/Jun/2023
99.99
0.42
0.42181379933714974
07/Jun/2023
99.57
-0.04
-0.040156610782049997
06/Jun/2023
99.61
-0.38
-0.38003800380038005
05/Jun/2023
99.99
0.12
0.12015620306398318
02/Jun/2023
99.87
0.3
0.30129557095510695
01/Jun/2023
99.57
0.53
0.5351373182552503
31/May/2023
99.04
-0.63
-0.6320858834152704
30/May/2023
99.67
-0.24
-0.24021619457511761
26/May/2023
99.91
0.19
0.19053349378259127
25/May/2023
99.72
0.72
0.7272727272727273
24/May/2023
99
0.35
0.3547896604156107
23/May/2023
98.65
-0.52
-0.5243521226177271
22/May/2023
99.17
-0.02
-0.020163322915616493
19/May/2023
99.19
0.04
0.040342914775592535
17/May/2023
99.15
0.04
0.040359196851982644
16/May/2023
99.11
-0.03
-0.03026023804720597
15/May/2023
99.14
0.03
0.030269397638986985
12/May/2023
99.11
-0.02
-0.02017552708564511
11/May/2023
99.13
-0.29
-0.2916918125125729
10/May/2023
99.42
-1.01
-1.0056755949417504
08/May/2023
100.43
-0.11
-0.10940919037199125
05/May/2023
100.54
-0.44
-0.4357298474945534
04/May/2023
100.98
-0.63
-0.6200177147918512
03/May/2023
101.61
0.69
0.6837098692033293
02/May/2023
100.92
0
0
28/Apr/2023
100.92
-0.12
-0.1187648456057007
27/Apr/2023
101.04
0.14
0.13875123885034688
26/Apr/2023
100.9
0
0
25/Apr/2023
100.9
0.1
0.0992063492063492
24/Apr/2023
100.8
0.07
0.06949270326615706
21/Apr/2023
100.73
-0.16
-0.15858856179998018
20/Apr/2023
100.89
-0.06
-0.05943536404160475
19/Apr/2023
100.95
0.04
0.03963928252898623
18/Apr/2023
100.91
-0.06
-0.05942359116569278
17/Apr/2023
100.97
-0.19
-0.1878212732305259
14/Apr/2023
101.16
0.29
0.2874987607812035
13/Apr/2023
100.87
0.08
0.0793729536660383
12/Apr/2023
100.79
0.01
0.009922603691208573
11/Apr/2023
100.78
-0.17
-0.16840019811788015
06/Apr/2023
100.95
0.02
0.019815713861091846
05/Apr/2023
100.93
0.02
0.019819641264493114
04/Apr/2023
100.91
0.19
0.18864177918983321
03/Apr/2023
100.72
0.16
0.15910898965791567
31/Mar/2023
100.56
0.17
0.1693395756549457
30/Mar/2023
100.39
-0.41
-0.40674603174603174
29/Mar/2023
100.8
0.02
0.019845207382417147
28/Mar/2023
100.78
0.03
0.02977667493796526
27/Mar/2023
100.75
-0.04
-0.03968647683301915
24/Mar/2023
100.79
-0.03
-0.029756000793493356
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23/Feb/2022
102.52
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22/Feb/2022
102
0.26
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21/Feb/2022
101.74
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101.25
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100.75
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100.74
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100.78
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14/Feb/2022
100.42
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11/Feb/2022
100.94
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10/Feb/2022
100.68
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09/Feb/2022
101.9
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08/Feb/2022
101.78
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07/Feb/2022
100.92
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101.66
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101.74
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02/Feb/2022
101.57
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01/Feb/2022
101.47
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31/Jan/2022
101.49
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28/Jan/2022
100.96
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27/Jan/2022
101.01
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101.33
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25/Jan/2022
101.15
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24/Jan/2022
101.02
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21/Jan/2022
101.11
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20/Jan/2022
100.87
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100.55
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99.46
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17/Jan/2022
99.61
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99.39
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99.91
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100.16
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11/Jan/2022
99.92
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99.52
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100.01
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06/Jan/2022
100.06
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05/Jan/2022
99.98
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100.41
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100.62
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31/Dec/2021
101.07
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30/Dec/2021
101.47
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29/Dec/2021
101.58
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27/Dec/2021
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101.05
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22/Dec/2021
100.89
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100.61
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20/Dec/2021
100.97
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17/Dec/2021
100.37
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100.79
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100.79
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13/Dec/2021
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09/Dec/2021
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100.76
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03/Dec/2021
100.6
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02/Dec/2021
100.73
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01/Dec/2021
100.39
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30/Nov/2021
100.92
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29/Nov/2021
100.98
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26/Nov/2021
100.94
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101.24
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24/Nov/2021
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23/Nov/2021
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22/Nov/2021
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101.34
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18/Nov/2021
101.6
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101.55
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16/Nov/2021
101.79
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15/Nov/2021
101.56
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12/Nov/2021
101.55
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11/Nov/2021
101.84
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10/Nov/2021
101.7
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09/Nov/2021
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08/Nov/2021
100.93
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05/Nov/2021
101.17
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04/Nov/2021
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03/Nov/2021
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02/Nov/2021
100.1
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29/Oct/2021
100.74
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28/Oct/2021
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27/Oct/2021
100.72
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26/Oct/2021
100.65
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25/Oct/2021
100.83
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22/Oct/2021
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21/Oct/2021
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20/Oct/2021
100.71
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19/Oct/2021
100.74
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18/Oct/2021
100.78
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15/Oct/2021
100.99
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14/Oct/2021
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13/Oct/2021
100.34
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12/Oct/2021
100.14
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11/Oct/2021
100.17
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08/Oct/2021
100.59
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07/Oct/2021
100.78
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06/Oct/2021
100.06
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05/Oct/2021
100.24
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04/Oct/2021
100.29
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01/Oct/2021
100.21
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30/Sept/2021
100.26
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29/Sept/2021
100.42
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28/Sept/2021
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27/Sept/2021
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24/Sept/2021
101.89
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23/Sept/2021
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22/Sept/2021
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21/Sept/2021
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20/Sept/2021
101.7
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17/Sept/2021
102.35
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16/Sept/2021
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14/Sept/2021
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07/Sept/2021
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03/Sept/2021
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02/Sept/2021
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01/Sept/2021
101.5
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31/Aug/2021
101.24
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30/Aug/2021
100.87
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27/Aug/2021
100.94
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26/Aug/2021
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25/Aug/2021
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23/Aug/2021
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20/Aug/2021
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18/Aug/2021
102.3
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17/Aug/2021
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16/Aug/2021
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13/Aug/2021
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12/Aug/2021
102.52
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11/Aug/2021
102.44
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10/Aug/2021
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06/Aug/2021
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05/Aug/2021
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04/Aug/2021
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03/Aug/2021
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02/Aug/2021
102.81
0
0
30/Jul/2021
102.81
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29/Jul/2021
102.82
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28/Jul/2021
103.2
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27/Jul/2021
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26/Jul/2021
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23/Jul/2021
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22/Jul/2021
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21/Jul/2021
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20/Jul/2021
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19/Jul/2021
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15/Jul/2021
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14/Jul/2021
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13/Jul/2021
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12/Jul/2021
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09/Jul/2021
102.9
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08/Jul/2021
103.01
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07/Jul/2021
103.08
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05/Jul/2021
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02/Jul/2021
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01/Jul/2021
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30/Jun/2021
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29/Jun/2021
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28/Jun/2021
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25/Jun/2021
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24/Jun/2021
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22/Jun/2021
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21/Jun/2021
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18/Jun/2021
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15/Jun/2021
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14/Jun/2021
104.5
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10/Jun/2021
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09/Jun/2021
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07/Jun/2021
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04/Jun/2021
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03/Jun/2021
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02/Jun/2021
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01/Jun/2021
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31/May/2021
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28/May/2021
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27/May/2021
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26/May/2021
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25/May/2021
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20/May/2021
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19/May/2021
105.2
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18/May/2021
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17/May/2021
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14/May/2021
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12/May/2021
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11/May/2021
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10/May/2021
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07/May/2021
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06/May/2021
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05/May/2021
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04/May/2021
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03/May/2021
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30/Apr/2021
104.01
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29/Apr/2021
104
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28/Apr/2021
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27/Apr/2021
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26/Apr/2021
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23/Apr/2021
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22/Apr/2021
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21/Apr/2021
102.83
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20/Apr/2021
103.4
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19/Apr/2021
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16/Apr/2021
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15/Apr/2021
103.4
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14/Apr/2021
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13/Apr/2021
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12/Apr/2021
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09/Apr/2021
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08/Apr/2021
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07/Apr/2021
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06/Apr/2021
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01/Apr/2021
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31/Mar/2021
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30/Mar/2021
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29/Mar/2021
105.4
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26/Mar/2021
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25/Mar/2021
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24/Mar/2021
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23/Mar/2021
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22/Mar/2021
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19/Mar/2021
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18/Mar/2021
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17/Mar/2021
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16/Mar/2021
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15/Mar/2021
104.6
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12/Mar/2021
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11/Mar/2021
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10/Mar/2021
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09/Mar/2021
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08/Mar/2021
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05/Mar/2021
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04/Mar/2021
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03/Mar/2021
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02/Mar/2021
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01/Mar/2021
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26/Feb/2021
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25/Feb/2021
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24/Feb/2021
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23/Feb/2021
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22/Feb/2021
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19/Feb/2021
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18/Feb/2021
101.7
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16/Feb/2021
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15/Feb/2021
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12/Feb/2021
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11/Feb/2021
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10/Feb/2021
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09/Feb/2021
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08/Feb/2021
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05/Feb/2021
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04/Feb/2021
100.7
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03/Feb/2021
100.41
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02/Feb/2021
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01/Feb/2021
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29/Jan/2021
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103
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29/Mar/2018
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29/Dec/2017
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29/Sept/2017
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104.04
-0.12
-0.1152073732718894
10/Jun/2015
104.16
-0.2
-0.19164430816404754
09/Jun/2015
104.36
-0.56
-0.5337399923751429
08/Jun/2015
104.92
-0.34
-0.3230096902907087
05/Jun/2015
105.26
0.29
0.27626941030770696
04/Jun/2015
104.97
-0.15
-0.14269406392694065
03/Jun/2015
105.12
-0.09
-0.0855431993156544
02/Jun/2015
105.21
0.11
0.10466222645099905
01/Jun/2015
105.1
0.13
0.12384490806897208
29/May/2015
104.97
0
0
28/May/2015
104.97
0.25
0.2387318563789152
27/May/2015
104.72
0.25
0.23930314922944387
26/May/2015
104.47
0.12
0.11499760421657883
22/May/2015
104.35
0.05
0.04793863854266539
21/May/2015
104.3
-0.15
-0.14360938247965535
20/May/2015
104.45
-0.08
-0.07653305271214006
19/May/2015
104.53
0.11
0.10534380386899062
18/May/2015
104.42
0.26
0.24961597542242703
15/May/2015
104.16
-0.02
-0.01919754271453254
13/May/2015
104.18
0.12
0.11531808571977706
12/May/2015
104.06
-0.27
-0.25879421067765745
11/May/2015
104.33
0.07
0.06713984270093996
08/May/2015
104.26
0.03
0.02878250023985417
07/May/2015
104.23
0.08
0.07681228996639462
06/May/2015
104.15
-0.36
-0.3444646445316238
05/May/2015
104.51
0.07
0.06702412868632708
04/May/2015
104.44
0.56
0.5390835579514824
30/Apr/2015
103.88
0.3
0.2896312029349295
29/Apr/2015
103.58
-0.15
-0.1446061891448954
28/Apr/2015
103.73
-0.31
-0.2979623221837755
27/Apr/2015
104.04
0.37
0.3569017073406
24/Apr/2015
103.67
-0.44
-0.42262991067140526
23/Apr/2015
104.11
0.05
0.04804920238324044
22/Apr/2015
104.06
-0.29
-0.27791087685673216
21/Apr/2015
104.35
-0.18
-0.17219936860231513
20/Apr/2015
104.53
0.4
0.38413521559588976
17/Apr/2015
104.13
0.05
0.048039969254419675
16/Apr/2015
104.08
-0.34
-0.32560812104960735
15/Apr/2015
104.42
-0.02
-0.019149751053236307
14/Apr/2015
104.44
-0.21
-0.20066889632107024
13/Apr/2015
104.65
-0.11
-0.10500190912562046
10/Apr/2015
104.76
0.03
0.028645087367516472
09/Apr/2015
104.73
0.32
0.30648405325160427
08/Apr/2015
104.41
-0.21
-0.2007264385394762
07/Apr/2015
104.62
0.08
0.07652573177731012
02/Apr/2015
104.54
0.21
0.20128438608262245
01/Apr/2015
104.33
0.16
0.15359508495728136
31/Mar/2015
104.17
-0.11
-0.10548523206751055
30/Mar/2015
104.28
0.21
0.2017872585759585
27/Mar/2015
104.07
0.07
0.0673076923076923
26/Mar/2015
104
-0.28
-0.2685078634445723
25/Mar/2015
104.28
0.22
0.21141649048625794
24/Mar/2015
104.06
-0.58
-0.5542813455657493
23/Mar/2015
104.64
-0.05
-0.04776005349125991
20/Mar/2015
104.69
-0.07
-0.06681939671630394
19/Mar/2015
104.76
-0.1
-0.09536524890329964
18/Mar/2015
104.86
0.1
0.09545628102329133
17/Mar/2015
104.76
0.06
0.05730659025787966
16/Mar/2015
104.7
0.14
0.13389441469013008
13/Mar/2015
104.56
0.48
0.4611837048424289
12/Mar/2015
104.08
0.23
0.22147327876745307
11/Mar/2015
103.85
-0.07
-0.06735950731331794
10/Mar/2015
103.92
0.05
0.0481370944449793
09/Mar/2015
103.87
-0.02
-0.019251131003946483
06/Mar/2015
103.89
-0.2
-0.19214141608223653
05/Mar/2015
104.09
-0.39
-0.3732771822358346
04/Mar/2015
104.48
-0.36
-0.3433803891644411
03/Mar/2015
104.84
0.31
0.2965655792595427
02/Mar/2015
104.53
-0.06
-0.05736686107658476
27/Feb/2015
104.59
0.22
0.21078854076842005
26/Feb/2015
104.37
-0.38
-0.3627684964200477
25/Feb/2015
104.75
-0.04
-0.0381715812577536
24/Feb/2015
104.79
0.06
0.057290174735032943
23/Feb/2015
104.73
-0.16
-0.15254075698350653
20/Feb/2015
104.89
0.17
0.16233766233766234
19/Feb/2015
104.72
-0.27
-0.2571673492713592
18/Feb/2015
104.99
0.11
0.10488176964149504
17/Feb/2015
104.88
0.03
0.02861230329041488
16/Feb/2015
104.85
-0.09
-0.08576329331046312
13/Feb/2015
104.94
0.51
0.4883654122378627
12/Feb/2015
104.43
0.04
0.03831784653702462
11/Feb/2015
104.39
0.15
0.14389869531849578
10/Feb/2015
104.24
-0.06
-0.05752636625119847
09/Feb/2015
104.3
-0.07
-0.0670690811535882
06/Feb/2015
104.37
0.15
0.14392630972941853
05/Feb/2015
104.22
0.08
0.07681966583445363
04/Feb/2015
104.14
-0.06
-0.05758157389635317
03/Feb/2015
104.2
0.09
0.08644702718278743
02/Feb/2015
104.11
0.42
0.40505352493008007
30/Jan/2015
103.69
-0.31
-0.2980769230769231
29/Jan/2015
104
0.02
0.019234468166955183
28/Jan/2015
103.98
-0.01
-0.009616309260505818
27/Jan/2015
103.99
0.38
0.3667599652543191
26/Jan/2015
103.61
-0.18
-0.1734271124385779
23/Jan/2015
103.79
-0.55
-0.5271228675483994
22/Jan/2015
104.34
0.33
0.31727718488606865
21/Jan/2015
104.01
-0.26
-0.24935264217895847
20/Jan/2015
104.27
0.14
0.13444732545856142
19/Jan/2015
104.13
-0.11
-0.10552570990023023
16/Jan/2015
104.24
0.21
0.20186484667884264
15/Jan/2015
104.03
0.21
0.20227316509343093
14/Jan/2015
103.82
-0.1
-0.0962278675904542
13/Jan/2015
103.92
-0.66
-0.6310958118187033
12/Jan/2015
104.58
0.22
0.21080873898045227
09/Jan/2015
104.36
0.6
0.5782575173477256
08/Jan/2015
103.76
-0.3
-0.2882952142994426
07/Jan/2015
104.06
-0.13
-0.12477205106056244
06/Jan/2015
104.19
0.06
0.05762028233938346
05/Jan/2015
104.13
0.11
0.10574889444337628
02/Jan/2015
104.02
0.03
0.028848927781517455
31/Dec/2014
103.99
-0.03
-0.028840607575466255
30/Dec/2014
104.02
-0.09
-0.08644702718278743
29/Dec/2014
104.11
--
--
23/Dec/2014
104.31
-0.02
-0.01916994153167833
22/Dec/2014
104.33
-0.01
-0.009584052137243627
19/Dec/2014
104.34
-0.17
-0.16266385991771123
18/Dec/2014
104.51
-0.01
-0.009567546880979716
17/Dec/2014
104.52
0.14
0.13412531136232994
16/Dec/2014
104.38
0.02
0.019164430816404752
15/Dec/2014
104.36
-0.25
-0.2389828888251601
12/Dec/2014
104.61
-0.11
-0.10504201680672269
11/Dec/2014
104.72
-0.28
-0.26666666666666666
10/Dec/2014
105
-0.03
-0.028563267637817767
09/Dec/2014
105.03
-0.36
-0.3415883859948762
08/Dec/2014
105.39
0.19
0.1806083650190114
05/Dec/2014
105.2
0.39
0.3721018986737907
04/Dec/2014
104.81
0.04
0.0381788679965639
03/Dec/2014
104.77
0.34
0.32557694149190847
02/Dec/2014
104.43
-0.11
-0.10522288119380141
01/Dec/2014
104.54
0.35
0.3359247528553604
28/Nov/2014
104.19
0.17
0.1634301095943088
27/Nov/2014
104.02
0.08
0.07696748123917645
26/Nov/2014
103.94
0.31
0.2991411753353276
25/Nov/2014
103.63
0.01
0.009650646593321753
24/Nov/2014
103.62
0.3
0.29036004645760743
21/Nov/2014
103.32
-0.3
-0.2895193977996526
20/Nov/2014
103.62
0.02
0.019305019305019305
19/Nov/2014
103.6
-0.06
-0.05788153579008296
18/Nov/2014
103.66
0.29
0.28054561284705426
17/Nov/2014
103.37
-0.19
-0.18346852066434918
14/Nov/2014
103.56
0.36
0.3488372093023256
13/Nov/2014
103.2
-0.12
-0.11614401858304298
12/Nov/2014
103.32
0
0
11/Nov/2014
103.32
0.28
0.2717391304347826
10/Nov/2014
103.04
-0.4
-0.3866976024748647
07/Nov/2014
103.44
-0.13
-0.12551897267548517
06/Nov/2014
103.57
-0.2
-0.19273393080851883
05/Nov/2014
103.77
0.23
0.2221363724164574
04/Nov/2014
103.54
0.34
0.32945736434108525
03/Nov/2014
103.2
-0.1
-0.0968054211035818
31/Oct/2014
103.3
0.21
0.2037055000485013
30/Oct/2014
103.09
-0.02
-0.01939676074095626
29/Oct/2014
103.11
0.61
0.5951219512195122
28/Oct/2014
102.5
0.02
0.0195160031225605
27/Oct/2014
102.48
0.07
0.0683526999316473
24/Oct/2014
102.41
-0.01
-0.009763718023823472
23/Oct/2014
102.42
0.11
0.10751637181116215
22/Oct/2014
102.31
0.26
0.25477707006369427
21/Oct/2014
102.05
0.35
0.344149459193707
20/Oct/2014
101.7
0.29
0.2859678532689084
17/Oct/2014
101.41
0.43
0.4258268964151317
16/Oct/2014
100.98
-1.07
-1.0485056344928956
15/Oct/2014
102.05
-0.43
-0.41959406713505076
14/Oct/2014
102.48
-1.19
-1.1478730587440917
13/Oct/2014
103.67
-0.29
-0.27895344363216623
10/Oct/2014
103.96
-0.85
-0.8109913176223643
09/Oct/2014
104.81
-0.14
-0.1333968556455455
08/Oct/2014
104.95
-0.11
-0.10470207500475918
07/Oct/2014
105.06
-0.32
-0.30366293414310114
06/Oct/2014
105.38
-0.07
-0.06638217164532954
03/Oct/2014
105.45
0.18
0.17098888572242804
02/Oct/2014
105.27
-0.6
-0.5667327854916407
30/Sept/2014
105.87
0.34
0.32218326542215486
29/Sept/2014
105.53
0.3
0.28508980328803574
26/Sept/2014
105.23
0.25
0.2381405982091827
25/Sept/2014
104.98
0.48
0.45933014354066987
24/Sept/2014
104.5
0.35
0.3360537686029765
23/Sept/2014
104.15
0.06
0.05764242482467096
22/Sept/2014
104.09
0.36
0.347054853947749
19/Sept/2014
103.73
-0.06
-0.05780903747952597
18/Sept/2014
103.79
0.64
0.6204556471158507
17/Sept/2014
103.15
0.16
0.15535488882415768
16/Sept/2014
102.99
0.27
0.2628504672897196
15/Sept/2014
102.72
0.2
0.19508388607101054
12/Sept/2014
102.52
-0.06
-0.05849093390524469
11/Sept/2014
102.58
0.46
0.45045045045045046
10/Sept/2014
102.12
0.17
0.16674840608141245
09/Sept/2014
101.95
-0.11
-0.10777973740936704
08/Sept/2014
102.06
0.2
0.196347928529354
05/Sept/2014
101.86
-0.32
-0.3131728322568017
04/Sept/2014
102.18
0.07
0.06855352071295662
03/Sept/2014
102.11
0.04
0.03918879200548643
02/Sept/2014
102.07
-0.12
-0.11742831979645758
01/Sept/2014
102.19
-0.19
-0.1855831217034577
29/Aug/2014
102.38
0.34
0.33320266562132494
28/Aug/2014
102.04
0.5
0.4924167815639157
27/Aug/2014
101.54
-0.4
-0.39238767902687854
26/Aug/2014
101.94
0.06
0.05889281507656066
25/Aug/2014
101.88
0.17
0.16714187395536328
22/Aug/2014
101.71
0.03
0.029504327301337528
21/Aug/2014
101.68
0.27
0.2662459323538113
20/Aug/2014
101.41
0.1
0.09870693909781858
19/Aug/2014
101.31
0.03
0.02962085308056872
18/Aug/2014
101.28
0.02
0.019751135690302193
14/Aug/2014
101.26
0.07
0.06917679612609942
13/Aug/2014
101.19
0.36
0.3570365962511157
12/Aug/2014
100.83
-0.07
-0.06937561942517344
11/Aug/2014
100.9
0.17
0.16876799364638143
08/Aug/2014
100.73
-0.36
-0.3561183104164606
07/Aug/2014
101.09
-0.06
-0.05931784478497281
06/Aug/2014
101.15
-0.08
-0.07902795613948434
05/Aug/2014
101.23
-0.36
-0.35436558716409094
04/Aug/2014
101.59
0.15
0.14787066246056782
01/Aug/2014
101.44
0.22
0.21734835012843312
31/Jul/2014
101.22
-0.07
-0.0691085003455425
30/Jul/2014
101.29
0.01
0.009873617693522907
29/Jul/2014
101.28
0.07
0.06916312617330303
28/Jul/2014
101.21
-0.32
-0.31517777996651236
25/Jul/2014
101.53
-0.12
-0.11805213969503198
24/Jul/2014
101.65
0.13
0.128053585500394
23/Jul/2014
101.52
-0.13
-0.1278898180029513
22/Jul/2014
101.65
0.14
0.13791744655698945
21/Jul/2014
101.51
0.25
0.2468891961287774
18/Jul/2014
101.26
0.05
0.04940223298093074
17/Jul/2014
101.21
-0.03
-0.029632556301856974
16/Jul/2014
101.24
-0.01
-0.009876543209876543
15/Jul/2014
101.25
0.03
0.02963841138114997
14/Jul/2014
101.22
-0.4
-0.39362330249950794
11/Jul/2014
101.62
0.32
0.315893385982231
10/Jul/2014
101.3
0.03
0.02962377801915671
09/Jul/2014
101.27
0.21
0.20779734811003364
08/Jul/2014
101.06
0.4
0.397377309755613
07/Jul/2014
100.66
-0.04
-0.039721946375372394
04/Jul/2014
100.7
0.11
0.10935480664081916
03/Jul/2014
100.59
0.07
0.06963788300835655
02/Jul/2014
100.52
-0.23
-0.228287841191067
01/Jul/2014
100.75
0.33
0.3286197968532165
30/Jun/2014
100.42
0.12
0.11964107676969092
27/Jun/2014
100.3
0.05
0.04987531172069826
26/Jun/2014
100.25
0.05
0.0499001996007984
25/Jun/2014
100.2
-0.07
-0.06981150892590007
24/Jun/2014
100.27
0.21
0.2098740755546672
20/Jun/2014
100.06
0.19
0.19024732151797336
19/Jun/2014
99.87
-0.17
-0.16993202718912434
18/Jun/2014
100.04
0.39
0.3913697942799799
17/Jun/2014
99.65
-0.24
-0.24026429071979177
16/Jun/2014
99.89
-0.17
-0.16989806116330203
13/Jun/2014
100.06
-0.06
-0.05992808629644426
12/Jun/2014
100.12
-0.45
-0.4474495376354778
11/Jun/2014
100.57
0.34
0.3392197944727128
10/Jun/2014
100.23
-0.35
-0.34798170610459334
06/Jun/2014
100.58
0.39
0.3892604052300629
04/Jun/2014
100.19
--
--
BSF BlackRock Systematic Global Equity Absolute Return Fund
Fund Inception
02-Jun-2014
Month End Date
Monthly Total (NAV) Return
30/Jun/2014
0.42
31/Jul/2014
0.796654
31/Aug/2014
1.146019
30/Sept/2014
3.408869
31/Oct/2014
-2.427505
30/Nov/2014
0.861568
31/Dec/2014
-0.191957
31/Jan/2015
-0.288489
28/Feb/2015
0.867972
31/Mar/2015
-0.401568
30/Apr/2015
-0.278391
31/May/2015
1.049288
30/Jun/2015
-2.334
31/Jul/2015
1.472883
31/Aug/2015
-1.595694
30/Sept/2015
0.752173
31/Oct/2015
0.940469
30/Nov/2015
-0.470656
31/Dec/2015
-0.887859
31/Jan/2016
-1.431353
29/Feb/2016
-3.793342
31/Mar/2016
0.523668
30/Apr/2016
-1.184883
31/May/2016
-0.640893
30/Jun/2016
-3.162713
31/Jul/2016
0.741298
31/Aug/2016
-0.650528
30/Sept/2016
0.869472
31/Oct/2016
1.649463
30/Nov/2016
0.764238
31/Dec/2016
0.020779
31/Jan/2017
0.207749
28/Feb/2017
1.378667
31/Mar/2017
1.451943
30/Apr/2017
1.340456
31/May/2017
0.159125
30/Jun/2017
-0.496475
31/Jul/2017
1.56671
31/Aug/2017
1.915897
30/Sept/2017
0.067483
31/Oct/2017
1.1079
30/Nov/2017
1.219628
31/Dec/2017
-0.781324
31/Jan/2018
-1.005693
28/Feb/2018
-1.677209
31/Mar/2018
1.023492
30/Apr/2018
-1.543805
31/May/2018
2.920423
30/Jun/2018
-1.009332
31/Jul/2018
-0.548288
31/Aug/2018
0.386885
30/Sept/2018
-0.173427
31/Oct/2018
0.270244
30/Nov/2018
-2.281259
31/Dec/2018
2.216312
31/Jan/2019
1.618965
28/Feb/2019
-1.13798
31/Mar/2019
-0.748201
30/Apr/2019
0.763506
31/May/2019
2.963744
30/Jun/2019
-1.695389
31/Jul/2019
-0.18952
31/Aug/2019
-2.48742
30/Sept/2019
-0.360238
31/Oct/2019
-1.025992
30/Nov/2019
0.424524
31/Dec/2019
-1.494298
31/Jan/2020
1.536926
29/Feb/2020
-0.717515
31/Mar/2020
-3.841204
30/Apr/2020
2.203233
31/May/2020
2.558678
30/Jun/2020
1.925155
31/Jul/2020
-1.127493
31/Aug/2020
1.325536
30/Sept/2020
-3.366679
31/Oct/2020
-1.174597
30/Nov/2020
-1.057615
31/Dec/2020
0.54973
31/Jan/2021
1.528804
28/Feb/2021
2.78221
31/Mar/2021
1.542641
30/Apr/2021
-0.621059
31/May/2021
0.682627
30/Jun/2021
-1.461039
31/Jul/2021
-0.368253
31/Aug/2021
-1.527089
30/Sept/2021
-0.967997
31/Oct/2021
0.478755
30/Nov/2021
0.178678
31/Dec/2021
0.148633
31/Jan/2022
0.415554
28/Feb/2022
-1.448419
31/Mar/2022
0.259948
30/Apr/2022
-0.648185
31/May/2022
-0.903342
30/Jun/2022
0.182315
31/Jul/2022
-0.596502
31/Aug/2022
-1.301871
30/Sept/2022
0.700742
31/Oct/2022
-0.849366
30/Nov/2022
0.939209
31/Dec/2022
2.00409
31/Jan/2023
1.75421
28/Feb/2023
-1.586051
31/Mar/2023
0.660661
30/Apr/2023
0.357995
31/May/2023
-1.862862
30/Jun/2023
2.524233
31/Jul/2023
0.88635
31/Aug/2023
-0.898087
30/Sept/2023
0.955477
31/Oct/2023
0.946434
30/Nov/2023
3.005993
31/Dec/2023
1.482594
31/Jan/2024
3.569117
29/Feb/2024
0.357111