BSF Global Real Asset Securities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors.
Net Assets of Fund
USD 1.058.446.896
Share Class launch date
22.Dec2021
Fund Launch Date
30.Nov2017
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,81%
ISIN
LU2412549177
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
CHF 50.000.000,00
Minimum Subsequent Investment
CHF 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLRASS2
SEDOL
BN7B3Z2
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
22.Dec2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55,00
Shares Outstanding
-
Name
Weight (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
74.85
0.27
0.36202735317779566
26.Mar2024
74.58
-0.2
-0.2674511901577962
25.Mar2024
74.78
0.02
0.02675227394328518
22.Mar2024
74.76
-0.84
-1.1111111111111112
21.Mar2024
75.6
0.87
1.1641910879164994
20.Mar2024
74.73
0.29
0.38957549704459965
19.Mar2024
74.44
-0.35
-0.46797700227303113
18.Mar2024
74.79
-0.4
-0.5319856363878175
15.Mar2024
75.19
-0.03
-0.03988300983780909
14.Mar2024
75.22
-0.61
-0.8044309639984175
13.Mar2024
75.83
-0.06
-0.07906179997364607
12.Mar2024
75.89
0.02
0.026360880453407145
11.Mar2024
75.87
-0.21
-0.27602523659305994
08.Mar2024
76.08
0.32
0.42238648363252373
07.Mar2024
75.76
0.65
0.865397417121555
06.Mar2024
75.11
0.55
0.7376609442060086
05.Mar2024
74.56
0.14
0.18812147272238647
04.Mar2024
74.42
0.28
0.37766387914755867
01.Mar2024
74.14
-0.78
-1.0411105178857447
29.Feb2024
74.92
0.77
1.038435603506406
28.Feb2024
74.15
-0.25
-0.33602150537634407
27.Feb2024
74.4
-0.12
-0.1610305958132045
26.Feb2024
74.52
-0.42
-0.5604483586869495
23.Feb2024
74.94
-0.08
-0.10663822980538523
22.Feb2024
75.02
-0.01
-0.013328002132480341
21.Feb2024
75.03
0.18
0.24048096192384769
20.Feb2024
74.85
0.37
0.4967776584317938
19.Feb2024
74.48
0.17
0.22877136320818195
16.Feb2024
74.31
-0.3
-0.4020908725371934
15.Feb2024
74.61
1.3
1.773291501841495
14.Feb2024
73.31
0.01
0.013642564802182811
13.Feb2024
73.3
-1.01
-1.3591710402368455
12.Feb2024
74.31
0.38
0.5139997294738265
09.Feb2024
73.93
-0.33
-0.4443845946673849
08.Feb2024
74.26
-0.62
-0.8279914529914529
07.Feb2024
74.88
0.11
0.14711782800588472
06.Feb2024
74.77
0.01
0.01337613697164259
05.Feb2024
74.76
-0.81
-1.0718539102818578
02.Feb2024
75.57
0.12
0.15904572564612326
01.Feb2024
75.45
-0.69
-0.9062253743104807
31.Jan2024
76.14
0.31
0.4088091784254253
30.Jan2024
75.83
0.36
0.4770107327414867
29.Jan2024
75.47
-0.08
-0.10589013898080742
26.Jan2024
75.55
-0.06
-0.0793545827271525
25.Jan2024
75.61
-0.3
-0.3952048478461336
24.Jan2024
75.91
0.39
0.5164194915254238
23.Jan2024
75.52
-0.31
-0.4088091784254253
22.Jan2024
75.83
0.35
0.4636989931107578
19.Jan2024
75.48
0.22
0.29231995748073347
18.Jan2024
75.26
-0.24
-0.31788079470198677
17.Jan2024
75.5
-1.4
-1.8205461638491547
16.Jan2024
76.9
-0.78
-1.004119464469619
15.Jan2024
77.68
-0.32
-0.41025641025641024
12.Jan2024
78
0.21
0.2699575780948708
11.Jan2024
77.79
-0.19
-0.2436522185175686
10.Jan2024
77.98
0.05
0.06416014371872193
09.Jan2024
77.93
0.09
0.1156217882836588
08.Jan2024
77.84
0
0
05.Jan2024
77.84
-0.05
-0.06419309282321223
04.Jan2024
77.89
0.13
0.16718106995884774
03.Jan2024
77.76
-0.88
-1.1190233977619533
02.Jan2024
78.64
-0.16
-0.20304568527918782
29.Dec2023
78.8
-0.22
-0.27841052898000507
28.Dec2023
79.02
0.29
0.36834751682967104
27.Dec2023
78.73
0.37
0.4721796835119959
22.Dec2023
78.36
0.35
0.44866042815023716
21.Dec2023
78.01
0.01
0.01282051282051282
20.Dec2023
78
0.16
0.20554984583761562
19.Dec2023
77.84
0.29
0.37395228884590587
18.Dec2023
77.55
-0.22
-0.2828854314002829
15.Dec2023
77.77
-0.5
-0.638814360546825
14.Dec2023
78.27
2.4
3.163305654408857
13.Dec2023
75.87
0.28
0.3704193676412224
12.Dec2023
75.59
-0.1
-0.1321178491214163
11.Dec2023
75.69
-0.38
-0.49953989746286315
08.Dec2023
76.07
0.07
0.09210526315789473
07.Dec2023
76
-0.2
-0.26246719160104987
06.Dec2023
76.2
0.49
0.6472064456478669
05.Dec2023
75.71
-0.2
-0.26346989856408903
04.Dec2023
75.91
0.37
0.4898067249139529
01.Dec2023
75.54
0.33
0.43877143996808937
30.Nov2023
75.21
-0.69
-0.9090909090909091
29.Nov2023
75.9
0.38
0.503177966101695
28.Nov2023
75.52
0.43
0.5726461579438008
27.Nov2023
75.09
0.12
0.1600640256102441
24.Nov2023
74.97
0.18
0.24067388688327315
23.Nov2023
74.79
0.17
0.2278209595282766
22.Nov2023
74.62
-0.04
-0.05357621216180016
21.Nov2023
74.66
0.1
0.13412017167381973
20.Nov2023
74.56
0.3
0.40398599515216804
17.Nov2023
74.26
0.01
0.013468013468013467
16.Nov2023
74.25
-0.24
-0.3221908981071285
15.Nov2023
74.49
1.01
1.3745236799129015
14.Nov2023
73.48
1.96
2.7404921700223714
13.Nov2023
71.52
0.14
0.1961333706920706
10.Nov2023
71.38
-1.2
-1.6533480297602645
09.Nov2023
72.58
0.45
0.6238735616248441
08.Nov2023
72.13
-0.02
-0.02772002772002772
07.Nov2023
72.15
-0.79
-1.0830819851933096
06.Nov2023
72.94
-0.32
-0.4368004368004368
03.Nov2023
73.26
1.58
2.2042410714285716
02.Nov2023
71.68
2.24
3.225806451612903
31.Oct2023
69.44
0.3
0.43390222736476713
30.Oct2023
69.14
0.15
0.21742281490071025
27.Oct2023
68.99
0.43
0.6271878646441074
26.Oct2023
68.56
0.15
0.21926618915363252
25.Oct2023
68.41
-0.47
-0.6823461091753774
24.Oct2023
68.88
0.76
1.115678214914856
23.Oct2023
68.12
-0.42
-0.612780857893201
20.Oct2023
68.54
-0.33
-0.4791636416436765
19.Oct2023
68.87
-1.03
-1.4735336194563662
18.Oct2023
69.9
-0.55
-0.7806955287437899
17.Oct2023
70.45
0.39
0.5566657151013417
16.Oct2023
70.06
-0.18
-0.25626423690205014
13.Oct2023
70.24
-1.21
-1.6934919524142757
12.Oct2023
71.45
-0.34
-0.4736035659562613
11.Oct2023
71.79
0.82
1.1554177821614766
10.Oct2023
70.97
1.08
1.545285448562026
09.Oct2023
69.89
0.98
1.4221448265854013
06.Oct2023
68.91
-0.6
-0.8631851532153647
05.Oct2023
69.51
0.46
0.666183924692252
04.Oct2023
69.05
0.11
0.15955903684363215
03.Oct2023
68.94
-2.04
-2.8740490278951816
02.Oct2023
70.98
-1.17
-1.6216216216216217
29.Sept2023
72.15
1.21
1.7056667606427967
28.Sept2023
70.94
-0.57
-0.7970913158998741
27.Sept2023
71.51
-0.78
-1.0789874118135288
26.Sept2023
72.29
-0.47
-0.645959318306762
25.Sept2023
72.76
-0.86
-1.1681608258625373
22.Sept2023
73.62
-0.48
-0.6477732793522267
21.Sept2023
74.1
-1.27
-1.6850205652116226
20.Sept2023
75.37
0.16
0.21273766786331605
19.Sept2023
75.21
0.47
0.6288466684506289
18.Sept2023
74.74
-0.8
-1.0590415673815197
15.Sept2023
75.54
0.19
0.252156602521566
14.Sept2023
75.35
0.59
0.7891920813269128
13.Sept2023
74.76
0.06
0.08032128514056225
12.Sept2023
74.7
-0.35
-0.46635576282478347
11.Sept2023
75.05
-0.17
-0.22600372241425154
08.Sept2023
75.22
0.27
0.3602401601067378
07.Sept2023
74.95
-0.1
-0.13324450366422386
06.Sept2023
75.05
-0.41
-0.5433342168036046
05.Sept2023
75.46
-0.81
-1.0620165202569818
04.Sept2023
76.27
-0.15
-0.1962836953677048
01.Sept2023
76.42
-0.49
-0.6371083084124302
31.Aug2023
76.91
-0.16
-0.20760347735824575
30.Aug2023
77.07
1.07
1.4078947368421053
29.Aug2023
76
0.31
0.4095653322763905
28.Aug2023
75.69
0.2
0.26493575307987816
25.Aug2023
75.49
-0.76
-0.9967213114754099
24.Aug2023
76.25
0.98
1.3019795403215093
23.Aug2023
75.27
0.98
1.319154664153991
22.Aug2023
74.29
-0.14
-0.1880961977697165
21.Aug2023
74.43
-0.26
-0.348105502744678
18.Aug2023
74.69
-0.46
-0.612109115103127
17.Aug2023
75.15
-0.41
-0.5426151402858655
16.Aug2023
75.56
-0.53
-0.6965435668287554
14.Aug2023
76.09
-0.74
-0.9631654301705063
11.Aug2023
76.83
-0.66
-0.8517228029423152
10.Aug2023
77.49
0.71
0.9247199791612399
09.Aug2023
76.78
0.22
0.28735632183908044
08.Aug2023
76.56
-0.28
-0.3643935450286309
07.Aug2023
76.84
-0.29
-0.3759885906910411
04.Aug2023
77.13
0.54
0.7050528789659224
03.Aug2023
76.59
-1.07
-1.3778006695853722
02.Aug2023
77.66
-1.21
-1.5341701534170153
01.Aug2023
78.87
-0.52
-0.6549943317798211
31.Jul2023
79.39
0.14
0.17665615141955837
28.Jul2023
79.25
-0.78
-0.9746345120579782
27.Jul2023
80.03
0.29
0.36368196639077
26.Jul2023
79.74
0.19
0.23884349465744814
25.Jul2023
79.55
-0.03
-0.03769791404875597
24.Jul2023
79.58
0.22
0.2772177419354839
21.Jul2023
79.36
-0.01
-0.012599218848431397
20.Jul2023
79.37
-0.24
-0.30146966461499813
19.Jul2023
79.61
0.59
0.7466464186281954
18.Jul2023
79.02
-0.38
-0.47858942065491183
17.Jul2023
79.4
-0.25
-0.31387319522912743
14.Jul2023
79.65
0.13
0.16348088531187122
13.Jul2023
79.52
0.83
1.0547718896937348
12.Jul2023
78.69
1.31
1.6929439131558541
11.Jul2023
77.38
0.3
0.38920601971977165
10.Jul2023
77.08
0.11
0.1429128231778615
07.Jul2023
76.97
-0.24
-0.31084056469369253
06.Jul2023
77.21
-1.07
-1.3668880940214614
05.Jul2023
78.28
-0.43
-0.5463092364375556
04.Jul2023
78.71
0.42
0.5364669817345765
03.Jul2023
78.29
0.46
0.5910317358345111
30.Jun2023
77.83
0.7
0.9075586671852717
29.Jun2023
77.13
-0.41
-0.5287593500128965
28.Jun2023
77.54
0.21
0.2715634294581663
27.Jun2023
77.33
0.91
1.190787751897409
26.Jun2023
76.42
-1.12
-1.4444157854010833
22.Jun2023
77.54
-0.48
-0.6152268649064343
21.Jun2023
78.02
-0.52
-0.6620830150241915
20.Jun2023
78.54
-0.56
-0.7079646017699115
19.Jun2023
79.1
-0.37
-0.46558449729457657
16.Jun2023
79.47
0.86
1.094008395878387
15.Jun2023
78.61
0.01
0.01272264631043257
14.Jun2023
78.6
0.31
0.39596372461361606
13.Jun2023
78.29
0.29
0.3717948717948718
12.Jun2023
78
-0.26
-0.33222591362126247
09.Jun2023
78.26
0.42
0.539568345323741
08.Jun2023
77.84
-0.34
-0.4348938347403428
07.Jun2023
78.18
0.71
0.9164838001807151
06.Jun2023
77.47
-0.13
-0.16752577319587628
05.Jun2023
77.6
0.41
0.5311568856069439
02.Jun2023
77.19
1.28
1.68620735081017
01.Jun2023
75.91
0.15
0.1979936642027455
31.May2023
75.76
-0.79
-1.032005225342913
30.May2023
76.55
0.87
1.1495771670190276
26.May2023
75.68
0.14
0.18533227429176596
25.May2023
75.54
-1.06
-1.3838120104438643
24.May2023
76.6
-1.18
-1.5170995114425303
23.May2023
77.78
0.51
0.6600232949398214
22.May2023
77.27
-0.29
-0.3739040742650851
19.May2023
77.56
-0.16
-0.2058672156459084
17.May2023
77.72
-0.83
-1.0566518141311267
16.May2023
78.55
-0.14
-0.1779133307917143
15.May2023
78.69
0.07
0.08903586873569067
12.May2023
78.62
-0.06
-0.0762582613116421
11.May2023
78.68
-0.46
-0.5812484205205964
10.May2023
79.14
-0.47
-0.5903780932043713
08.May2023
79.61
0.29
0.3656076651538074
05.May2023
79.32
0.68
0.8646998982706002
04.May2023
78.64
0.11
0.14007385712466575
03.May2023
78.53
-0.1
-0.12717792191275595
02.May2023
78.63
-0.45
-0.5690440060698028
28.Apr2023
79.08
0.45
0.5723006486074017
27.Apr2023
78.63
0
0
26.Apr2023
78.63
0.02
0.025442055718102024
25.Apr2023
78.61
-0.23
-0.2917300862506342
24.Apr2023
78.84
0.17
0.21609253845176052
21.Apr2023
78.67
-0.07
-0.0889001778003556
20.Apr2023
78.74
0.16
0.20361415118350726
19.Apr2023
78.58
-0.13
-0.16516325752763308
18.Apr2023
78.71
0.19
0.24197656647987772
17.Apr2023
78.52
-0.35
-0.44376822619500444
14.Apr2023
78.87
-0.1
-0.12663036596175764
13.Apr2023
78.97
-0.14
-0.1769687776513715
12.Apr2023
79.11
0.88
1.124888150325962
11.Apr2023
78.23
0.37
0.4752119188286668
06.Apr2023
77.86
0.03
0.03854554798920724
05.Apr2023
77.83
0.29
0.3740005158627805
04.Apr2023
77.54
0.06
0.07743933918430562
03.Apr2023
77.48
0.61
0.7935475478079875
31.Mar2023
76.87
0.34
0.4442702208284333
30.Mar2023
76.53
1.08
1.4314115308151094
29.Mar2023
75.45
1.02
1.370415155179363
28.Mar2023
74.43
-0.07
-0.09395973154362416
27.Mar2023
74.5
0.92
1.2503397662408262
24.Mar2023
73.58
-1.23
-1.6441652185536693
23.Mar2023
74.81
0.3
0.40263051939337
22.Mar2023
74.51
-0.66
-0.8780098443528003
21.Mar2023
75.17
-0.07
-0.09303561935140882
20.Mar2023
75.24
0.69
0.9255533199195171
17.Mar2023
74.55
-0.85
-1.1273209549071619
16.Mar2023
75.4
-0.06
-0.0795123244102836
15.Mar2023
75.46
-0.71
-0.9321255087304713
14.Mar2023
76.17
0.41
0.5411826821541711
13.Mar2023
75.76
0.32
0.4241781548250265
10.Mar2023
75.44
-0.68
-0.8933263268523384
09.Mar2023
76.12
0.08
0.10520778537611783
08.Mar2023
76.04
-1.35
-1.744411422664427
07.Mar2023
77.39
-0.58
-0.7438758496857766
06.Mar2023
77.97
0.73
0.9451061626100467
03.Mar2023
77.24
0.92
1.2054507337526206
02.Mar2023
76.32
-0.43
-0.5602605863192183
01.Mar2023
76.75
-0.85
-1.0953608247422681
28.Feb2023
77.6
-0.17
-0.2185932879002186
27.Feb2023
77.77
0.59
0.7644467478621404
24.Feb2023
77.18
-1
-1.2790995139421848
23.Feb2023
78.18
-0.31
-0.3949547713084469
22.Feb2023
78.49
-0.51
-0.6455696202531646
21.Feb2023
79
-0.65
-0.8160703075957313
20.Feb2023
79.65
0.47
0.5935842384440515
17.Feb2023
79.18
-0.01
-0.012627857052658164
16.Feb2023
79.19
-0.1
-0.1261193088661874
15.Feb2023
79.29
-1.25
-1.5520238390861683
14.Feb2023
80.54
0.55
0.6875859482435305
13.Feb2023
79.99
0.48
0.6036976480945793
10.Feb2023
79.51
-1
-1.2420817289777668
09.Feb2023
80.51
0.08
0.09946537361680965
08.Feb2023
80.43
0.76
0.9539349817999246
07.Feb2023
79.67
-0.38
-0.47470331043098063
06.Feb2023
80.05
-1.07
-1.319033530571992
03.Feb2023
81.12
-0.95
-1.1575484342634337
02.Feb2023
82.07
1.49
1.8490940680069496
01.Feb2023
80.58
0.66
0.8258258258258259
31.Jan2023
79.92
-0.69
-0.8559732043170822
30.Jan2023
80.61
0.23
0.2861408310525006
27.Jan2023
80.38
0.01
0.012442453651860147
26.Jan2023
80.37
0.39
0.4876219054763691
25.Jan2023
79.98
0.33
0.4143126177024482
24.Jan2023
79.65
-0.02
-0.025103552152629598
23.Jan2023
79.67
0.58
0.7333417625489949
20.Jan2023
79.09
-0.27
-0.3402217741935484
19.Jan2023
79.36
-0.8
-0.998003992015968
18.Jan2023
80.16
0.41
0.5141065830721003
17.Jan2023
79.75
0.25
0.31446540880503143
16.Jan2023
79.5
0.44
0.5565393372122439
13.Jan2023
79.06
0.56
0.7133757961783439
12.Jan2023
78.5
0.7
0.8997429305912596
11.Jan2023
77.8
1.14
1.4870858335507435
10.Jan2023
76.66
-0.41
-0.5319839107305048
09.Jan2023
77.07
1.94
2.5821908691601223
06.Jan2023
75.13
-0.1
-0.13292569453675396
05.Jan2023
75.23
-1.08
-1.4152797798453676
04.Jan2023
76.31
1.51
2.018716577540107
03.Jan2023
74.8
0.06
0.08027829810008028
02.Jan2023
74.74
0.46
0.6192784060312332
30.Dec2022
74.28
-0.03
-0.04037141703673799
29.Dec2022
74.31
-0.32
-0.42878199115637144
28.Dec2022
74.63
0.53
0.7152496626180836
27.Dec2022
74.1
0.22
0.2977801840822956
23.Dec2022
73.88
-0.11
-0.14866873901878633
22.Dec2022
73.99
-0.05
-0.0675310642895732
21.Dec2022
74.04
0.84
1.1475409836065573
20.Dec2022
73.2
-1.07
-1.440689376598896
19.Dec2022
74.27
-0.3
-0.4023065575968888
16.Dec2022
74.57
-1.8
-2.3569464449391124
15.Dec2022
76.37
-1.25
-1.6104096882246843
14.Dec2022
77.62
-0.17
-0.21853708702918112
13.Dec2022
77.79
2.29
3.033112582781457
12.Dec2022
75.5
-0.1
-0.13227513227513227
09.Dec2022
75.6
0.34
0.45176720701567896
08.Dec2022
75.26
0.37
0.49405795166243827
07.Dec2022
74.89
-0.7
-0.9260484191030559
06.Dec2022
75.59
-0.53
-0.6962690488702049
05.Dec2022
76.12
0.09
0.11837432592397738
02.Dec2022
76.03
-0.97
-1.2597402597402598
01.Dec2022
77
1.87
2.4890190336749636
30.Nov2022
75.13
0.3
0.4009087264466123
29.Nov2022
74.83
-0.55
-0.7296365083576546
28.Nov2022
75.38
-0.37
-0.4884488448844885
25.Nov2022
75.75
-0.43
-0.5644526122341822
24.Nov2022
76.18
1.14
1.519189765458422
23.Nov2022
75.04
0.14
0.18691588785046728
22.Nov2022
74.9
0.25
0.33489618218352313
21.Nov2022
74.65
0.05
0.06702412868632708
18.Nov2022
74.6
0.77
1.04293647568739
17.Nov2022
73.83
-0.82
-1.0984594775619558
16.Nov2022
74.65
-0.75
-0.9946949602122016
15.Nov2022
75.4
0.51
0.6809987982374148
14.Nov2022
74.89
-0.2
-0.26634705020641897
11.Nov2022
75.09
1.25
1.6928494041170097
10.Nov2022
73.84
2.5
3.504345388281469
09.Nov2022
71.34
0.15
0.21070375052675938
08.Nov2022
71.19
0.09
0.12658227848101267
07.Nov2022
71.1
0.23
0.3245378862706364
04.Nov2022
70.87
1.33
1.9125683060109289
03.Nov2022
69.54
-1.65
-2.317741255794353
02.Nov2022
71.19
0.42
0.5934718100890207
31.Oct2022
70.77
-0.09
-0.12701100762066045
28.Oct2022
70.86
-0.42
-0.5892255892255892
27.Oct2022
71.28
0.93
1.3219616204690832
26.Oct2022
70.35
1.03
1.485862665897288
25.Oct2022
69.32
1.27
1.8662747979426892
24.Oct2022
68.05
1.26
1.8865099565803265
21.Oct2022
66.79
-0.88
-1.3004285503177184
20.Oct2022
67.67
0.02
0.029563932002956393
19.Oct2022
67.65
-1.45
-2.098408104196816
18.Oct2022
69.1
1
1.4684287812041117
17.Oct2022
68.1
0.61
0.9038376055711957
14.Oct2022
67.49
1.73
2.630778588807786
13.Oct2022
65.76
-0.5
-0.7546030787805614
12.Oct2022
66.26
-0.49
-0.7340823970037453
11.Oct2022
66.75
-1.09
-1.6067216981132075
10.Oct2022
67.84
-1
-1.452643811737362
07.Oct2022
68.84
-1.42
-2.021064617136351
06.Oct2022
70.26
-0.65
-0.916654914680581
05.Oct2022
70.91
-1.67
-2.300909341416368
04.Oct2022
72.58
2.23
3.169864960909737
03.Oct2022
70.35
-0.03
-0.042625745950554135
30.Sept2022
70.38
0.74
1.0626076967260196
29.Sept2022
69.64
0.21
0.30246291228575545
28.Sept2022
69.43
-0.9
-1.2796815014929617
27.Sept2022
70.33
-1.54
-2.1427577570613607
26.Sept2022
71.87
-1.5
-2.0444323292899007
23.Sept2022
73.37
-1.78
-2.368596141051231
22.Sept2022
75.15
-1.97
-2.554460580912863
21.Sept2022
77.12
-0.2
-0.2586652871184687
20.Sept2022
77.32
-0.82
-1.049398515485027
19.Sept2022
78.14
-0.4
-0.5092946269416858
16.Sept2022
78.54
-1
-1.2572290671360322
15.Sept2022
79.54
-0.44
-0.5501375343835959
14.Sept2022
79.98
-1.63
-1.9973042519299105
13.Sept2022
81.61
-1.08
-1.3060829604547104
12.Sept2022
82.69
1.52
1.872613034372305
09.Sept2022
81.17
0.72
0.8949658172778123
08.Sept2022
80.45
0.85
1.0678391959798994
07.Sept2022
79.6
0.15
0.18879798615481436
06.Sept2022
79.45
-0.25
-0.3136762860727729
05.Sept2022
79.7
-0.83
-1.0306717993294425
02.Sept2022
80.53
0.4
0.499188818170473
01.Sept2022
80.13
-1.55
-1.897649363369246
31.Aug2022
81.68
-0.75
-0.9098629139876259
30.Aug2022
82.43
0.14
0.17013002794993318
29.Aug2022
82.29
-1.72
-2.047375312462802
26.Aug2022
84.01
-0.08
-0.09513616363420145
25.Aug2022
84.09
0.71
0.8515231470376589
24.Aug2022
83.38
-0.71
-0.8443334522535378
23.Aug2022
84.09
-0.53
-0.6263294729378398
22.Aug2022
84.62
-0.9
-1.0523854069223573
19.Aug2022
85.52
-1.28
-1.4746543778801844
18.Aug2022
86.8
-0.08
-0.09208103130755065
17.Aug2022
86.88
-0.54
-0.6177076183939602
16.Aug2022
87.42
0.07
0.08013737836290784
12.Aug2022
87.35
-0.47
-0.5351856069232521
11.Aug2022
87.82
0.71
0.8150614165997015
10.Aug2022
87.11
1.02
1.1848065977465443
09.Aug2022
86.09
-0.31
-0.3587962962962963
08.Aug2022
86.4
1.08
1.2658227848101267
05.Aug2022
85.32
-0.99
-1.1470281543274243
04.Aug2022
86.31
0.11
0.12761020881670534
03.Aug2022
86.2
-0.08
-0.0927213722763097
02.Aug2022
86.28
-0.65
-0.7477280570574025
01.Aug2022
86.93
0.53
0.6134259259259259
29.Jul2022
86.4
1.28
1.5037593984962405
28.Jul2022
85.12
0.65
0.7695039659050551
27.Jul2022
84.47
0.07
0.08293838862559241
26.Jul2022
84.4
-0.08
-0.0946969696969697
25.Jul2022
84.48
-0.08
-0.0946073793755913
22.Jul2022
84.56
1.47
1.7691659646166806
21.Jul2022
83.09
-0.22
-0.26407394070339696
20.Jul2022
83.31
0.14
0.16832992665624624
19.Jul2022
83.17
0.68
0.8243423445266093
18.Jul2022
82.49
1
1.2271444348999878
15.Jul2022
81.49
1.02
1.2675531253883434
14.Jul2022
80.47
-0.92
-1.1303599950853913
13.Jul2022
81.39
-0.67
-0.8164757494516207
12.Jul2022
82.06
0.47
0.5760509866405197
11.Jul2022
81.59
-0.72
-0.874741829668327
08.Jul2022
82.31
-0.42
-0.5076755711350175
07.Jul2022
82.73
0.19
0.2301914223406833
06.Jul2022
82.54
0.72
0.8799804448790027
05.Jul2022
81.82
-1.33
-1.5995189416716777
04.Jul2022
83.15
0.52
0.6293113881156964
01.Jul2022
82.63
0.43
0.5231143552311436
30.Jun2022
82.2
-1.03
-1.237534542833113
29.Jun2022
83.23
-2.15
-2.5181541344577183
28.Jun2022
85.38
0.55
0.648355534598609
27.Jun2022
84.83
0.4
0.47376524931896247
24.Jun2022
84.43
2.14
2.600558998663264
22.Jun2022
82.29
-0.38
-0.45965888472239025
21.Jun2022
82.67
0.56
0.6820119352088662
20.Jun2022
82.11
-0.08
-0.09733544226791581
17.Jun2022
82.19
0.32
0.3908635641871259
16.Jun2022
81.87
-0.51
-0.6190823015294975
15.Jun2022
82.38
-0.09
-0.10913059294288832
14.Jun2022
82.47
-2.16
-2.552286423254165
13.Jun2022
84.63
-2.22
-2.5561312607944733
10.Jun2022
86.85
-3.07
-3.41414590747331
09.Jun2022
89.92
-1.3
-1.4251260688445517
08.Jun2022
91.22
0.85
0.9405776253181366
07.Jun2022
90.37
-0.87
-0.9535291538798772
03.Jun2022
91.24
0.51
0.5621073514824204
02.Jun2022
90.73
-0.38
-0.41707825705191526
01.Jun2022
91.11
-0.13
-0.14248136782113108
31.May2022
91.24
-0.73
-0.7937370881809286
30.May2022
91.97
0.68
0.74487895716946
27.May2022
91.29
1.77
1.977211796246649
25.May2022
89.52
0.21
0.235136042996305
24.May2022
89.31
0.18
0.2019522046449007
23.May2022
89.13
0.32
0.36031978380812973
20.May2022
88.81
0.82
0.9319240822820775
19.May2022
87.99
-0.63
-0.7109004739336493
18.May2022
88.62
-0.04
-0.04511617414843221
17.May2022
88.66
0.54
0.6128007262823423
16.May2022
88.12
0.92
1.055045871559633
13.May2022
87.2
0.93
1.0780108960241104
12.May2022
86.27
-2.01
-2.276846397825102
11.May2022
88.28
0.12
0.13611615245009073
10.May2022
88.16
-2.27
-2.5102289063363927
06.May2022
90.43
-2.77
-2.9721030042918457
05.May2022
93.2
0.71
0.7676505568169532
04.May2022
92.49
-0.2
-0.21577300679684971
03.May2022
92.69
-0.57
-0.611194509972121
02.May2022
93.26
-2.65
-2.763006985715775
29.Apr2022
95.91
0.9
0.947268708556994
28.Apr2022
95.01
-0.76
-0.7935679231492117
27.Apr2022
95.77
-0.67
-0.6947324761509747
26.Apr2022
96.44
0.2
0.20781379883624274
25.Apr2022
96.24
-1.27
-1.3024305199466721
22.Apr2022
97.51
-1.54
-1.5547703180212014
21.Apr2022
99.05
0.33
0.33427876823338737
20.Apr2022
98.72
0.85
0.8684990293246143
19.Apr2022
97.87
-0.68
-0.6900050735667174
14.Apr2022
98.55
0.84
0.8596868283696654
13.Apr2022
97.71
-0.22
-0.22465026039007455
12.Apr2022
97.93
-0.41
-0.4169208867195444
11.Apr2022
98.34
0.02
0.02034174125305126
08.Apr2022
98.32
-0.33
-0.3345159655347187
07.Apr2022
98.65
-0.46
-0.46413076379780044
06.Apr2022
99.11
-1.15
-1.147017753840016
05.Apr2022
100.26
0.77
0.7739471303648607
04.Apr2022
99.49
0.16
0.1610792308466727
01.Apr2022
99.33
-0.36
-0.36111947035811015
31.Mar2022
99.69
0.14
0.14063284781516824
30.Mar2022
99.55
0.64
0.6470528763522394
29.Mar2022
98.91
1.41
1.4461538461538461
28.Mar2022
97.5
-0.23
-0.23534226951805995
25.Mar2022
97.73
0.51
0.5245834190495783
24.Mar2022
97.22
0.4
0.4131377814501136
23.Mar2022
96.82
-0.66
-0.6770619614279852
22.Mar2022
97.48
0.04
0.041050903119868636
21.Mar2022
97.44
-0.22
-0.2252713495801761
18.Mar2022
97.66
0.57
0.5870841487279843
17.Mar2022
97.09
1.41
1.4736622073578596
16.Mar2022
95.68
0.87
0.9176247231304715
15.Mar2022
94.81
-0.34
-0.35733053074093535
14.Mar2022
95.15
-0.35
-0.36649214659685864
11.Mar2022
95.5
0.31
0.325664460552579
10.Mar2022
95.19
0.28
0.2950163312611948
09.Mar2022
94.91
1.29
1.3779107028412731
08.Mar2022
93.62
-0.72
-0.7631969472122111
07.Mar2022
94.34
0.06
0.06364022061943148
04.Mar2022
94.28
-1.77
-1.842790213430505
03.Mar2022
96.05
0.32
0.3342734774887705
02.Mar2022
95.73
-0.56
-0.5815764876934261
01.Mar2022
96.29
-0.34
-0.35185760115906034
28.Feb2022
96.63
0.6
0.6248047485160887
25.Feb2022
96.03
2.21
2.3555745043700704
24.Feb2022
93.82
-2.86
-2.958212660322714
23.Feb2022
96.68
0.35
0.3633343714315374
22.Feb2022
96.33
-0.38
-0.3929273084479371
21.Feb2022
96.71
-0.92
-0.9423332991908225
18.Feb2022
97.63
0.3
0.3082297338949964
17.Feb2022
97.33
-0.26
-0.2664207398299006
16.Feb2022
97.59
0.49
0.5046343975283213
15.Feb2022
97.1
0.29
0.29955583100919325
14.Feb2022
96.81
-1.49
-1.515768056968464
11.Feb2022
98.3
-0.93
-0.9372165675702913
10.Feb2022
99.23
0.34
0.34381636161391443
09.Feb2022
98.89
1.34
1.3736545361353152
08.Feb2022
97.55
-0.41
-0.4185381788485096
07.Feb2022
97.96
-0.41
-0.41679373792823016
04.Feb2022
98.37
-0.51
-0.5157766990291263
03.Feb2022
98.88
-0.23
-0.23206538189890022
02.Feb2022
99.11
0.45
0.4561118994526657
01.Feb2022
98.66
0.93
0.9516013506599816
31.Jan2022
97.73
2.02
2.110542263086407
28.Jan2022
95.71
-1.49
-1.5329218106995885
27.Jan2022
97.2
-1.14
-1.1592434411226358
26.Jan2022
98.34
0.85
0.8718842958252129
25.Jan2022
97.49
-0.47
-0.4797876684360964
24.Jan2022
97.96
-1.75
-1.755089760304884
21.Jan2022
99.71
-1.02
-1.0126079618782884
20.Jan2022
100.73
0.57
0.5690894568690096
19.Jan2022
100.16
0.33
0.33056195532405086
18.Jan2022
99.83
-0.56
-0.5578244845104094
17.Jan2022
100.39
-0.41
-0.40674603174603174
14.Jan2022
100.8
-0.65
-0.6407097092163627
13.Jan2022
101.45
0.3
0.2965892239248641
12.Jan2022
101.15
1.23
1.2309847878302642
11.Jan2022
99.92
-0.24
-0.23961661341853036
10.Jan2022
100.16
-0.39
-0.3878667329686723
07.Jan2022
100.55
0.14
0.13942834379045912
06.Jan2022
100.41
-1.72
-1.6841280720650151
05.Jan2022
102.13
-0.22
-0.2149487054225696
04.Jan2022
102.35
0.26
0.2546772455676364
03.Jan2022
102.09
-0.03
-0.02937720329024677
31.Dec2021
102.12
0.21
0.20606417427141596
30.Dec2021
101.91
0.34
0.33474451117455944
29.Dec2021
101.57
0.04
0.039397222495814045
28.Dec2021
101.53
0.75
0.744195276840643
27.Dec2021
100.78
-0.32
-0.3165182987141444
23.Dec2021
101.1
1.1
1.1
22.Dec2021
100
--
--
BSF Global Real Asset Securities Fund
Fund Inception
22-Dec-2021
Month End Date
Monthly Total (NAV) Return
31.Dec2021
--
31.Jan2022
-4.298864
28.Feb2022
-1.12555
31.Mar2022
3.166718
30.Apr2022
-3.791754
31.May2022
-4.869148
30.Jun2022
-9.907935
31.Jul2022
5.109489
31.Aug2022
-5.462963
30.Sept2022
-13.834476
31.Oct2022
0.554135
30.Nov2022
6.160803
31.Dec2022
-1.131372
31.Jan2023
7.592892
28.Feb2023
-2.902903
31.Mar2023
-0.940722
30.Apr2023
2.874984
31.May2023
-4.19828
30.Jun2023
2.732313
31.Jul2023
2.004368
31.Aug2023
-3.123819
30.Sept2023
-6.189052
31.Oct2023
-3.756064
30.Nov2023
8.309332
31.Dec2023
4.773301
31.Jan2024
-3.375635
29.Feb2024
-1.602312