Real Estate

BSF Global Real Asset Securities Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Mar-2019 USD 5.53
Base Currency USD
Fund Launch Date 30-Nov-2017
Share Class launch date 30-Nov-2017
Asset Class Real Estate
Morningstar Category Property - Indirect Global
Benchmark Index FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1669036888
Bloomberg Ticker BSGRE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BF51WZ1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

James Wilkinson
James Wilkinson
Alastair Gillespie
Alastair Gillespie
Mark Howard-Johnson
Mark Howard-Johnson

Holdings

Holdings

as of 28-Feb-2019
Name Weight (%)
TRANSURBAN GROUP STAPLED UNITS 5.07
ATLAS ARTERIA STAPLED UNITS 4.05
VONOVIA SE 3.32
VINCI SA 3.31
ATLANTIA 3.21
Name Weight (%)
FERROVIAL SA 3.11
KINDER MORGAN INC 2.99
CMS ENERGY CORP 2.57
AVALONBAY COMMUNITIES REIT INC 2.50
CHEUNG KONG INFRASTRUCTURE HOLDING 2.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 28-Feb-2019

% of Market Value

Type Fund
Sorry, maturities are not available at this time.
as of 28-Feb-2019

% of Market Value

Type Fund
Sorry, ratings are not available at this time.
as of 28-Feb-2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class E2 EUR None 110.91 0.49 0.44 110.91 92.27 - LU1669036888 - -
Class D2 USD None 107.37 0.61 0.57 107.37 94.57 - LU1669036458 - -
Class A2 USD None 106.56 0.60 0.57 106.56 93.99 - LU1669035997 - -

Literature

Literature