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 1.058.364.476
Share Class launch date
22.Dec2021
Fund Launch Date
30.Nov2017
Share Class Currency
EUR
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
LU2412549094
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 50.000.000,00
Minimum Subsequent Investment
EUR 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
BLRASSE
SEDOL
BN7B3Y1
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 %
28.Mar2024
77.28
0.41
0.5333680239365162
27.Mar2024
76.87
0.3
0.3917983544469113
26.Mar2024
76.57
-0.19
-0.24752475247524752
25.Mar2024
76.76
0.02
0.026062027625749284
22.Mar2024
76.74
-0.84
-1.082753286929621
21.Mar2024
77.58
0.89
1.1605163645846917
20.Mar2024
76.69
0.29
0.3795811518324607
19.Mar2024
76.4
-0.35
-0.4560260586319218
18.Mar2024
76.75
-0.41
-0.5313634007257646
15.Mar2024
77.16
-0.02
-0.025913449080072558
14.Mar2024
77.18
-0.59
-0.7586472933007586
13.Mar2024
77.77
-0.05
-0.0642508352608584
12.Mar2024
77.82
0.02
0.02570694087403599
11.Mar2024
77.8
-0.2
-0.2564102564102564
08.Mar2024
78
0.32
0.411946446961895
07.Mar2024
77.68
0.67
0.8700168809245552
06.Mar2024
77.01
0.55
0.7193303688202982
05.Mar2024
76.46
0.15
0.19656663608963437
04.Mar2024
76.31
0.27
0.3550762756443977
01.Mar2024
76.04
-0.77
-1.0024736362452806
29.Feb2024
76.81
0.79
1.0392002104709288
28.Feb2024
76.02
-0.25
-0.32778287662252525
27.Feb2024
76.27
-0.11
-0.14401675831369468
26.Feb2024
76.38
-0.42
-0.546875
23.Feb2024
76.8
-0.07
-0.09106283335501496
22.Feb2024
76.87
0
0
21.Feb2024
76.87
0.18
0.23471117485982526
20.Feb2024
76.69
0.38
0.4979688114270738
19.Feb2024
76.31
0.17
0.2232729183083793
16.Feb2024
76.14
-0.3
-0.3924646781789639
15.Feb2024
76.44
1.33
1.7707362534948743
14.Feb2024
75.11
0.03
0.03995737879595099
13.Feb2024
75.08
-1.02
-1.340341655716163
12.Feb2024
76.1
0.39
0.5151234975564655
09.Feb2024
75.71
-0.33
-0.43398211467648606
08.Feb2024
76.04
-0.61
-0.7958251793868232
07.Feb2024
76.65
0.13
0.16989022477783586
06.Feb2024
76.52
0
0
05.Feb2024
76.52
-0.81
-1.0474589421957843
02.Feb2024
77.33
0.12
0.15542028234684627
01.Feb2024
77.21
-0.69
-0.8857509627727856
31.Jan2024
77.9
0.33
0.4254221993038546
30.Jan2024
77.57
0.36
0.4662608470405388
29.Jan2024
77.21
-0.07
-0.09057971014492754
26.Jan2024
77.28
-0.06
-0.07757951900698215
25.Jan2024
77.34
-0.29
-0.3735669200051526
24.Jan2024
77.63
0.4
0.5179334455522465
23.Jan2024
77.23
-0.3
-0.38694698826260804
22.Jan2024
77.53
0.35
0.4534853589012698
19.Jan2024
77.18
0.23
0.29889538661468484
18.Jan2024
76.95
-0.23
-0.2980046644208344
17.Jan2024
77.18
-1.4
-1.7816238228556884
16.Jan2024
78.58
-0.79
-0.9953382890260803
15.Jan2024
79.37
-0.34
-0.4265462300840547
12.Jan2024
79.71
0.23
0.28938097634625065
11.Jan2024
79.48
-0.17
-0.21343377275580666
10.Jan2024
79.65
0.05
0.06281407035175879
09.Jan2024
79.6
0.09
0.11319330901773361
08.Jan2024
79.51
0.02
0.02516039753428104
05.Jan2024
79.49
-0.06
-0.0754242614707731
04.Jan2024
79.55
0.16
0.2015367174707142
03.Jan2024
79.39
-0.9
-1.1209366048075726
02.Jan2024
80.29
-0.18
-0.2236858456567665
29.Dec2023
80.47
-0.21
-0.2602875557759048
28.Dec2023
80.68
0.33
0.41070317361543246
27.Dec2023
80.35
0.38
0.4751781918219332
22.Dec2023
79.97
0.36
0.4522044969224972
21.Dec2023
79.61
0.04
0.05027020233756441
20.Dec2023
79.57
0.16
0.20148595894723587
19.Dec2023
79.41
0.3
0.37921880925293894
18.Dec2023
79.11
-0.22
-0.27732257657884785
15.Dec2023
79.33
-0.5
-0.6263309532757109
14.Dec2023
79.83
2.48
3.2062055591467358
13.Dec2023
77.35
0.29
0.3763301323643914
12.Dec2023
77.06
-0.1
-0.12960082944530846
11.Dec2023
77.16
-0.38
-0.4900696414753676
08.Dec2023
77.54
0.08
0.10327911179963853
07.Dec2023
77.46
-0.19
-0.2446877012234385
06.Dec2023
77.65
0.51
0.6611355976147265
05.Dec2023
77.14
-0.2
-0.2585983966899405
04.Dec2023
77.34
0.39
0.50682261208577
01.Dec2023
76.95
0.34
0.4438062916068398
30.Nov2023
76.61
-0.69
-0.8926261319534282
29.Nov2023
77.3
0.39
0.5070862046547913
28.Nov2023
76.91
0.44
0.575389041454165
27.Nov2023
76.47
0.12
0.15717092337917485
24.Nov2023
76.35
0.19
0.2494747899159664
23.Nov2023
76.16
0.19
0.2500987231802027
22.Nov2023
75.97
-0.04
-0.05262465465070385
21.Nov2023
76.01
0.11
0.14492753623188406
20.Nov2023
75.9
0.31
0.41010715703135336
17.Nov2023
75.59
0.02
0.026465528648934762
16.Nov2023
75.57
-0.24
-0.31658092599920856
15.Nov2023
75.81
1.03
1.3773736293126504
14.Nov2023
74.78
1.98
2.71978021978022
13.Nov2023
72.8
0.15
0.20646937370956642
10.Nov2023
72.65
-1.21
-1.6382344976983483
09.Nov2023
73.86
0.47
0.640414225371304
08.Nov2023
73.39
-0.01
-0.013623978201634877
07.Nov2023
73.4
-0.79
-1.064833535516916
06.Nov2023
74.19
-0.33
-0.4428341384863124
03.Nov2023
74.52
1.61
2.2082018927444795
02.Nov2023
72.91
2.28
3.228090046722356
31.Oct2023
70.63
0.32
0.45512729341487695
30.Oct2023
70.31
0.16
0.22808267997148968
27.Oct2023
70.15
0.43
0.6167527251864601
26.Oct2023
69.72
0.17
0.24442846872753415
25.Oct2023
69.55
-0.47
-0.6712367894887175
24.Oct2023
70.02
0.79
1.1411237902643363
23.Oct2023
69.23
-0.43
-0.6172839506172839
20.Oct2023
69.66
-0.34
-0.4857142857142857
19.Oct2023
70
-1.04
-1.4639639639639639
18.Oct2023
71.04
-0.56
-0.7821229050279329
17.Oct2023
71.6
0.41
0.5759235847731423
16.Oct2023
71.19
-0.19
-0.2661810030820958
13.Oct2023
71.38
-1.23
-1.6939815452417022
12.Oct2023
72.61
-0.33
-0.4524266520427749
11.Oct2023
72.94
0.84
1.1650485436893203
10.Oct2023
72.1
1.09
1.5349950711167442
09.Oct2023
71.01
0.98
1.3994002570327002
06.Oct2023
70.03
-0.6
-0.8494973807164095
05.Oct2023
70.63
0.49
0.6986027944111777
04.Oct2023
70.14
0.11
0.15707553905469085
03.Oct2023
70.03
-2.04
-2.8305813792146526
02.Oct2023
72.07
-1.17
-1.5974877116329875
29.Sept2023
73.24
1.22
1.693973896139961
28.Sept2023
72.02
-0.56
-0.7715624138881234
27.Sept2023
72.58
-0.78
-1.0632497273718649
26.Sept2023
73.36
-0.47
-0.6365975890559393
25.Sept2023
73.83
-0.85
-1.1381896089983932
22.Sept2023
74.68
-0.48
-0.6386375731772219
21.Sept2023
75.16
-1.27
-1.661651184090017
20.Sept2023
76.43
0.17
0.22292158405455023
19.Sept2023
76.26
0.48
0.6334125098970704
18.Sept2023
75.78
-0.8
-1.0446591799425438
15.Sept2023
76.58
0.19
0.24872365492865559
14.Sept2023
76.39
0.61
0.804961731327527
13.Sept2023
75.78
0.07
0.09245806366398097
12.Sept2023
75.71
-0.36
-0.47324832391218613
11.Sept2023
76.07
-0.17
-0.2229800629590766
08.Sept2023
76.24
0.29
0.3818301514154049
07.Sept2023
75.95
-0.1
-0.13149243918474687
06.Sept2023
76.05
-0.41
-0.536228093120586
05.Sept2023
76.46
-0.81
-1.0482722919632457
04.Sept2023
77.27
-0.16
-0.2066382539067545
01.Sept2023
77.43
-0.49
-0.6288501026694046
31.Aug2023
77.92
-0.15
-0.19213526322531063
30.Aug2023
78.07
1.1
1.4291282317786151
29.Aug2023
76.97
0.31
0.4043829898252022
28.Aug2023
76.66
0.21
0.27468933943754087
25.Aug2023
76.45
-0.77
-0.9971509971509972
24.Aug2023
77.22
1.01
1.3252853956173731
23.Aug2023
76.21
1
1.3296104241457254
22.Aug2023
75.21
-0.13
-0.17255110167241838
21.Aug2023
75.34
-0.26
-0.3439153439153439
18.Aug2023
75.6
-0.46
-0.6047856955035499
17.Aug2023
76.06
-0.41
-0.5361579704459265
16.Aug2023
76.47
-0.53
-0.6883116883116883
14.Aug2023
77
-0.75
-0.9646302250803859
11.Aug2023
77.75
-0.68
-0.8670151727655234
10.Aug2023
78.43
0.75
0.9654994850669413
09.Aug2023
77.68
0.22
0.2840175574490059
08.Aug2023
77.46
-0.28
-0.36017494211474144
07.Aug2023
77.74
-0.29
-0.37165192874535435
04.Aug2023
78.03
0.56
0.7228604621143668
03.Aug2023
77.47
-1.1
-1.400025455008273
02.Aug2023
78.57
-1.22
-1.5290136608597569
01.Aug2023
79.79
-0.54
-0.672227063363625
31.Jul2023
80.33
0.15
0.18707907208780244
28.Jul2023
80.18
-0.79
-0.9756700012350253
27.Jul2023
80.97
0.31
0.38432928341185224
26.Jul2023
80.66
0.2
0.24857071836937608
25.Jul2023
80.46
-0.03
-0.03727171077152441
24.Jul2023
80.49
0.23
0.28656865188138547
21.Jul2023
80.26
0
0
20.Jul2023
80.26
-0.24
-0.2981366459627329
19.Jul2023
80.5
0.61
0.7635498810864939
18.Jul2023
79.89
-0.38
-0.4734022673477015
17.Jul2023
80.27
-0.25
-0.310481867858917
14.Jul2023
80.52
0.13
0.161711655678567
13.Jul2023
80.39
0.86
1.0813529485728657
12.Jul2023
79.53
1.35
1.7267843438219495
11.Jul2023
78.18
0.3
0.3852080123266564
10.Jul2023
77.88
0.12
0.15432098765432098
07.Jul2023
77.76
-0.25
-0.3204717343930265
06.Jul2023
78.01
-1.06
-1.34058429239914
05.Jul2023
79.07
-0.43
-0.5408805031446541
04.Jul2023
79.5
0.43
0.5438219299355002
03.Jul2023
79.07
0.47
0.5979643765903307
30.Jun2023
78.6
0.71
0.9115419180896136
29.Jun2023
77.89
-0.4
-0.510920934985311
28.Jun2023
78.29
0.21
0.26895491803278687
27.Jun2023
78.08
0.93
1.2054439403758912
26.Jun2023
77.15
-1.12
-1.4309441676248882
22.Jun2023
78.27
-0.48
-0.6095238095238096
21.Jun2023
78.75
-0.52
-0.6559858710735461
20.Jun2023
79.27
-0.55
-0.6890503633174643
19.Jun2023
79.82
-0.37
-0.4614041651078688
16.Jun2023
80.19
0.86
1.0840791629900417
15.Jun2023
79.33
0.03
0.03783102143757881
14.Jun2023
79.3
0.32
0.4051658647758926
13.Jun2023
78.98
0.3
0.3812913065582105
12.Jun2023
78.68
-0.27
-0.34198860037998735
09.Jun2023
78.95
0.45
0.5732484076433121
08.Jun2023
78.5
-0.34
-0.43125317097919835
07.Jun2023
78.84
0.73
0.9345794392523364
06.Jun2023
78.11
-0.13
-0.1661554192229039
05.Jun2023
78.24
0.43
0.5526281968898599
02.Jun2023
77.81
1.29
1.6858337689492944
01.Jun2023
76.52
0.17
0.2226588081204977
31.May2023
76.35
-0.79
-1.0241120041483018
30.May2023
77.14
0.88
1.1539470233412013
26.May2023
76.26
0.15
0.1970831690973591
25.May2023
76.11
-1.07
-1.3863695257838817
24.May2023
77.18
-1.18
-1.5058703420112303
23.May2023
78.36
0.52
0.6680369989722508
22.May2023
77.84
-0.29
-0.3711762447203379
19.May2023
78.13
-0.18
-0.22985570169837824
17.May2023
78.31
-0.82
-1.0362694300518134
16.May2023
79.13
-0.12
-0.15141955835962145
15.May2023
79.25
0.08
0.10104837691044588
12.May2023
79.17
-0.06
-0.07572889057175312
11.May2023
79.23
-0.45
-0.5647590361445783
10.May2023
79.68
-0.48
-0.5988023952095808
08.May2023
80.16
0.3
0.3756574004507889
05.May2023
79.86
0.7
0.8842849924204144
04.May2023
79.16
0.12
0.15182186234817813
03.May2023
79.04
-0.1
-0.12635835228708617
02.May2023
79.14
-0.45
-0.5653976630229929
28.Apr2023
79.59
0.46
0.5813218753949198
27.Apr2023
79.13
0.01
0.012639029322548028
26.Apr2023
79.12
0.03
0.03793147047667215
25.Apr2023
79.09
-0.22
-0.27739251040221913
24.Apr2023
79.31
0.17
0.2148091988880465
21.Apr2023
79.14
-0.07
-0.0883726802171443
20.Apr2023
79.21
0.18
0.22776160951537391
19.Apr2023
79.03
-0.14
-0.1768346595932803
18.Apr2023
79.17
0.21
0.26595744680851063
17.Apr2023
78.96
-0.35
-0.44130626654898497
14.Apr2023
79.31
-0.1
-0.1259287243420224
13.Apr2023
79.41
-0.13
-0.16343977872768417
12.Apr2023
79.54
0.89
1.1315956770502225
11.Apr2023
78.65
0.38
0.4854989140155871
06.Apr2023
78.27
0.04
0.051131279560271
05.Apr2023
78.23
0.31
0.3978439425051335
04.Apr2023
77.92
0.06
0.07706139224248651
03.Apr2023
77.86
0.62
0.8026929052304506
31.Mar2023
77.24
0.35
0.45519573416569126
30.Mar2023
76.89
1.09
1.437994722955145
29.Mar2023
75.8
1.02
1.3640010698047607
28.Mar2023
74.78
-0.06
-0.08017103153393906
27.Mar2023
74.84
0.93
1.2582871059396563
24.Mar2023
73.91
-1.23
-1.6369443705083844
23.Mar2023
75.14
0.31
0.4142723506614994
22.Mar2023
74.83
-0.66
-0.8742879851635978
21.Mar2023
75.49
-0.05
-0.06619009796134498
20.Mar2023
75.54
0.69
0.9218436873747495
17.Mar2023
74.85
-0.86
-1.135913353586052
16.Mar2023
75.71
-0.02
-0.026409613099168096
15.Mar2023
75.73
-0.75
-0.9806485355648535
14.Mar2023
76.48
0.43
0.5654174884944115
13.Mar2023
76.05
0.3
0.39603960396039606
10.Mar2023
75.75
-0.68
-0.8897029962056784
09.Mar2023
76.43
0.1
0.13101008777675882
08.Mar2023
76.33
-1.36
-1.75054704595186
07.Mar2023
77.69
-0.57
-0.7283414260158446
06.Mar2023
78.26
0.73
0.9415710047723462
03.Mar2023
77.53
0.92
1.2008876125832137
02.Mar2023
76.61
-0.41
-0.5323292651259414
01.Mar2023
77.02
-0.84
-1.0788594913948113
28.Feb2023
77.86
-0.16
-0.20507562163547807
27.Feb2023
78.02
0.59
0.7619785612811572
24.Feb2023
77.43
-1
-1.2750223128904756
23.Feb2023
78.43
-0.3
-0.381049155341039
22.Feb2023
78.73
-0.5
-0.6310740880979427
21.Feb2023
79.23
-0.66
-0.8261359369132557
20.Feb2023
79.89
0.47
0.5917904809871569
17.Feb2023
79.42
0
0
16.Feb2023
79.42
-0.09
-0.11319330901773361
15.Feb2023
79.51
-1.25
-1.5477959385834572
14.Feb2023
80.76
0.55
0.6857000374018202
13.Feb2023
80.21
0.49
0.6146512794781737
10.Feb2023
79.72
-1
-1.2388503468780971
09.Feb2023
80.72
0.09
0.11162098474513209
08.Feb2023
80.63
0.76
0.9515462626768498
07.Feb2023
79.87
-0.38
-0.4735202492211838
06.Feb2023
80.25
-1.05
-1.2915129151291513
03.Feb2023
81.3
-0.95
-1.155015197568389
02.Feb2023
82.25
1.5
1.8575851393188854
01.Feb2023
80.75
0.65
0.8114856429463171
31.Jan2023
80.1
-0.67
-0.8295159093722917
30.Jan2023
80.77
0.22
0.27312228429546864
27.Jan2023
80.55
0.01
0.012416190712689347
26.Jan2023
80.54
0.4
0.4991265285749938
25.Jan2023
80.14
0.33
0.41348201979701793
24.Jan2023
79.81
-0.03
-0.037575150300601205
23.Jan2023
79.84
0.58
0.7317688619732526
20.Jan2023
79.26
-0.26
-0.32696177062374243
19.Jan2023
79.52
-0.79
-0.9836882081932512
18.Jan2023
80.31
0.42
0.5257228689447991
17.Jan2023
79.89
0.24
0.3013182674199623
16.Jan2023
79.65
0.44
0.5554854185077641
13.Jan2023
79.21
0.55
0.699211797609967
12.Jan2023
78.66
0.69
0.8849557522123894
11.Jan2023
77.97
1.13
1.4705882352941178
10.Jan2023
76.84
-0.4
-0.5178663904712584
09.Jan2023
77.24
1.94
2.5763612217795484
06.Jan2023
75.3
-0.1
-0.13262599469496023
05.Jan2023
75.4
-1.08
-1.4121338912133892
04.Jan2023
76.48
1.51
2.014138988928905
03.Jan2023
74.97
0.07
0.09345794392523364
02.Jan2023
74.9
0.46
0.6179473401397099
30.Dec2022
74.44
-0.02
-0.026860059092130004
29.Dec2022
74.46
-0.32
-0.42792190425247395
28.Dec2022
74.78
0.54
0.7273706896551724
27.Dec2022
74.24
0.22
0.29721696838692246
23.Dec2022
74.02
-0.11
-0.14838796708485094
22.Dec2022
74.13
-0.04
-0.053930160442227315
21.Dec2022
74.17
0.85
1.1593016912165848
20.Dec2022
73.32
-1.07
-1.4383653716897433
19.Dec2022
74.39
-0.3
-0.40166019547462845
16.Dec2022
74.69
-1.77
-2.314935914203505
15.Dec2022
76.46
-1.17
-1.5071492979518228
14.Dec2022
77.63
-0.18
-0.2313327335818018
13.Dec2022
77.81
2.19
2.896059243586353
12.Dec2022
75.62
-0.1
-0.13206550449022716
09.Dec2022
75.72
0.33
0.43772383605252685
08.Dec2022
75.39
0.36
0.47980807676929227
07.Dec2022
75.03
-0.67
-0.8850726552179656
06.Dec2022
75.7
-0.5
-0.6561679790026247
05.Dec2022
76.2
0.1
0.1314060446780552
02.Dec2022
76.1
-0.92
-1.194494936380161
01.Dec2022
77.02
1.79
2.379369932207896
30.Nov2022
75.23
0.28
0.3735823882588392
29.Nov2022
74.95
-0.52
-0.6890155028488141
28.Nov2022
75.47
-0.36
-0.4747461426875907
25.Nov2022
75.83
-0.4
-0.5247277974550701
24.Nov2022
76.23
1.16
1.545224457173305
23.Nov2022
75.07
0.15
0.200213561131874
22.Nov2022
74.92
0.25
0.33480648185348866
21.Nov2022
74.67
0.06
0.08041817450743868
18.Nov2022
74.61
0.78
1.0564811052417717
17.Nov2022
73.83
-0.82
-1.0984594775619558
16.Nov2022
74.65
-0.76
-1.0078238960350085
15.Nov2022
75.41
0.52
0.6943517158499132
14.Nov2022
74.89
-0.19
-0.25306339904102293
11.Nov2022
75.08
1.24
1.6793066088840736
10.Nov2022
73.84
2.47
3.4608378870673953
09.Nov2022
71.37
0.16
0.2246875438842859
08.Nov2022
71.21
0.09
0.1265466816647919
07.Nov2022
71.12
0.23
0.324446325292707
04.Nov2022
70.89
1.31
1.882724920954297
03.Nov2022
69.58
-1.61
-2.2615535889872174
02.Nov2022
71.19
0.41
0.579259677875106
31.Oct2022
70.78
-0.08
-0.11289867344058707
28.Oct2022
70.86
-0.41
-0.5752771151957345
27.Oct2022
71.27
0.91
1.2933484934621944
26.Oct2022
70.36
1.01
1.4563806777217014
25.Oct2022
69.35
1.24
1.8205843488474527
24.Oct2022
68.11
1.24
1.854344250037386
21.Oct2022
66.87
-0.87
-1.2843224092116918
20.Oct2022
67.74
0.03
0.044306601683650866
19.Oct2022
67.71
-1.43
-2.0682672837720566
18.Oct2022
69.14
0.98
1.437793427230047
17.Oct2022
68.16
0.61
0.9030347890451518
14.Oct2022
67.55
1.63
2.4726941747572817
13.Oct2022
65.92
-0.47
-0.707937942461214
12.Oct2022
66.39
-0.47
-0.7029614119054741
11.Oct2022
66.86
-1.03
-1.5171601119457947
10.Oct2022
67.89
-0.95
-1.3800116211504938
07.Oct2022
68.84
-1.35
-1.9233509046872774
06.Oct2022
70.19
-0.61
-0.8615819209039548
05.Oct2022
70.8
-1.58
-2.182923459519204
04.Oct2022
72.38
2.11
3.0027038565532944
03.Oct2022
70.27
-0.05
-0.07110352673492605
30.Sept2022
70.32
0.71
1.0199683953454963
29.Sept2022
69.61
0.22
0.31704856607580345
28.Sept2022
69.39
-0.88
-1.252312508894265
27.Sept2022
70.27
-1.56
-2.171794514826674
26.Sept2022
71.83
-1.52
-2.0722563053851397
23.Sept2022
73.35
-1.81
-2.408195848855774
22.Sept2022
75.16
-1.98
-2.5667617319159968
21.Sept2022
77.14
-0.21
-0.27149321266968324
20.Sept2022
77.35
-0.82
-1.0489957784316233
19.Sept2022
78.17
-0.39
-0.4964358452138493
16.Sept2022
78.56
-1
-1.256913021618904
15.Sept2022
79.56
-0.44
-0.55
14.Sept2022
80
-1.68
-2.0568070519098924
13.Sept2022
81.68
-1.09
-1.3169022592726833
12.Sept2022
82.77
1.54
1.895851286470516
09.Sept2022
81.23
0.73
0.906832298136646
08.Sept2022
80.5
0.86
1.0798593671521848
07.Sept2022
79.64
0.16
0.20130850528434827
06.Sept2022
79.48
-0.26
-0.32605969400551793
05.Sept2022
79.74
-0.83
-1.0301601092217947
02.Sept2022
80.57
0.4
0.49893975302482224
01.Sept2022
80.17
-1.54
-1.8847142332639824
31.Aug2022
81.71
-0.75
-0.9095318942517584
30.Aug2022
82.46
0.14
0.17006802721088435
29.Aug2022
82.32
-1.74
-2.0699500356887937
26.Aug2022
84.06
-0.07
-0.08320456436467372
25.Aug2022
84.13
0.72
0.8632058506174319
24.Aug2022
83.41
-0.72
-0.8558183763223582
23.Aug2022
84.13
-0.53
-0.6260335459484999
22.Aug2022
84.66
-0.93
-1.0865755345250614
19.Aug2022
85.59
-1.3
-1.4961445505811946
18.Aug2022
86.89
-0.07
-0.08049678012879485
17.Aug2022
86.96
-0.55
-0.628499600045709
16.Aug2022
87.51
0.07
0.08005489478499543
12.Aug2022
87.44
-0.48
-0.545950864422202
11.Aug2022
87.92
0.73
0.8372519784378942
10.Aug2022
87.19
1.04
1.2071967498549043
09.Aug2022
86.15
-0.32
-0.370070544697583
08.Aug2022
86.47
1.09
1.276645584446006
05.Aug2022
85.38
-0.99
-1.146231330323029
04.Aug2022
86.37
0.11
0.1275214467887781
03.Aug2022
86.26
-0.08
-0.0926569376882094
02.Aug2022
86.34
-0.66
-0.7586206896551724
01.Aug2022
87
0.53
0.6129293396553718
29.Jul2022
86.47
1.3
1.526359046612657
28.Jul2022
85.17
0.67
0.7928994082840237
27.Jul2022
84.5
0.07
0.08290891863081842
26.Jul2022
84.43
-0.07
-0.08284023668639054
25.Jul2022
84.5
-0.08
-0.09458500827618822
22.Jul2022
84.58
1.48
1.7809867629362215
21.Jul2022
83.1
-0.23
-0.27601104044161767
20.Jul2022
83.33
0.13
0.15625
19.Jul2022
83.2
0.68
0.8240426563257393
18.Jul2022
82.52
1
1.2266928361138372
15.Jul2022
81.52
1.03
1.2796620698223382
14.Jul2022
80.49
-0.98
-1.2028967718178472
13.Jul2022
81.47
-0.7
-0.8518924181574784
12.Jul2022
82.17
0.48
0.5875872199779655
11.Jul2022
81.69
-0.74
-0.8977314084677909
08.Jul2022
82.43
-0.45
-0.542953667953668
07.Jul2022
82.88
0.21
0.2540220152413209
06.Jul2022
82.67
0.75
0.91552734375
05.Jul2022
81.92
-1.39
-1.6684671708078262
04.Jul2022
83.31
0.54
0.6524102935846321
01.Jul2022
82.77
0.44
0.5344345924936232
30.Jun2022
82.33
-1.08
-1.294808775926148
29.Jun2022
83.41
-2.24
-2.615294804436661
28.Jun2022
85.65
0.58
0.6817914658516516
27.Jun2022
85.07
0.39
0.46055739253660843
24.Jun2022
84.68
2.21
2.679762337819813
22.Jun2022
82.47
-0.39
-0.4706734250543085
21.Jun2022
82.86
0.57
0.6926722566532993
20.Jun2022
82.29
-0.08
-0.09712273886123589
17.Jun2022
82.37
0.33
0.4022428083861531
16.Jun2022
82.04
-0.5
-0.6057669008965351
15.Jun2022
82.54
-0.08
-0.09682885499878964
14.Jun2022
82.62
-2.17
-2.5592640641585094
13.Jun2022
84.79
-2.23
-2.562629280625144
10.Jun2022
87.02
-3.08
-3.41842397336293
09.Jun2022
90.1
-1.3
-1.4223194748358863
08.Jun2022
91.4
0.85
0.9387078961899503
07.Jun2022
90.55
-0.88
-0.9624849611724817
03.Jun2022
91.43
0.52
0.5719942800571994
02.Jun2022
90.91
-0.39
-0.42716319824753557
01.Jun2022
91.3
-0.13
-0.1421852783550257
31.May2022
91.43
-0.73
-0.7921006944444444
30.May2022
92.16
0.68
0.7433318758198514
27.May2022
91.48
1.78
1.984392419175028
25.May2022
89.7
0.23
0.2570694087403599
24.May2022
89.47
0.19
0.21281362007168458
23.May2022
89.28
0.32
0.3597122302158273
20.May2022
88.96
0.84
0.9532455742169769
19.May2022
88.12
-0.65
-0.7322293567646727
18.May2022
88.77
-0.03
-0.033783783783783786
17.May2022
88.8
0.53
0.6004304973377138
16.May2022
88.27
0.92
1.0532341156267888
13.May2022
87.35
0.93
1.0761397824577643
12.May2022
86.42
-1.96
-2.2176963113826655
11.May2022
88.38
0.12
0.13596193065941536
10.May2022
88.26
-2.2
-2.4320141499005086
06.May2022
90.46
-2.7
-2.8982395878059255
05.May2022
93.16
0.7
0.7570841444949167
04.May2022
92.46
-0.2
-0.2158428663932657
03.May2022
92.66
-0.57
-0.6113911830955701
02.May2022
93.23
-2.62
-2.7334376630151276
29.Apr2022
95.85
0.89
0.9372367312552654
28.Apr2022
94.96
-0.75
-0.7836171768885174
27.Apr2022
95.71
-0.67
-0.6951649719858892
26.Apr2022
96.38
0.2
0.20794343938448742
25.Apr2022
96.18
-1.25
-1.282972390434158
22.Apr2022
97.43
-1.52
-1.5361293582617483
21.Apr2022
98.95
0.33
0.3346177245994727
20.Apr2022
98.62
0.83
0.8487575416709275
19.Apr2022
97.79
-0.68
-0.6905656545140652
14.Apr2022
98.47
0.85
0.8707232124564639
13.Apr2022
97.62
-0.22
-0.22485690923957483
12.Apr2022
97.84
-0.42
-0.4274374109505394
11.Apr2022
98.26
0.03
0.030540568054565814
08.Apr2022
98.23
-0.34
-0.34493253525413414
07.Apr2022
98.57
-0.46
-0.4645057053418156
06.Apr2022
99.03
-1.15
-1.1479337193052506
05.Apr2022
100.18
0.78
0.7847082494969819
04.Apr2022
99.4
0.16
0.16122531237404272
01.Apr2022
99.24
-0.36
-0.3614457831325301
31.Mar2022
99.6
0.14
0.1407601045646491
30.Mar2022
99.46
0.63
0.6374582616614388
29.Mar2022
98.83
1.4
1.4369290772862569
28.Mar2022
97.43
-0.23
-0.23551095637927505
25.Mar2022
97.66
0.52
0.5353098620547663
24.Mar2022
97.14
0.4
0.41347942939838744
23.Mar2022
96.74
-0.66
-0.6776180698151951
22.Mar2022
97.4
0.04
0.041084634346754315
21.Mar2022
97.36
-0.21
-0.21523009121656247
18.Mar2022
97.57
0.55
0.5668934240362812
17.Mar2022
97.02
1.39
1.4535187702603785
16.Mar2022
95.63
0.87
0.9181089067116927
15.Mar2022
94.76
-0.35
-0.3679949532120702
14.Mar2022
95.11
-0.35
-0.3666457154829248
11.Mar2022
95.46
0.32
0.3363464368299348
10.Mar2022
95.14
0.28
0.2951718321737297
09.Mar2022
94.86
1.31
1.4003206841261358
08.Mar2022
93.55
-0.74
-0.7848128115388694
07.Mar2022
94.29
0.07
0.07429420505200594
04.Mar2022
94.22
-1.84
-1.9154694982302727
03.Mar2022
96.06
0.33
0.34471952366029457
02.Mar2022
95.73
-0.58
-0.602221991485827
01.Mar2022
96.31
-0.35
-0.36209393751293195
28.Feb2022
96.66
0.62
0.6455643481882549
25.Feb2022
96.04
2.23
2.377145293678712
24.Feb2022
93.81
-2.88
-2.9785913744958115
23.Feb2022
96.69
0.35
0.3632966576707494
22.Feb2022
96.34
-0.38
-0.39288668320926384
21.Feb2022
96.72
-0.92
-0.9422367882015568
18.Feb2022
97.64
0.3
0.30819806862543664
17.Feb2022
97.34
-0.26
-0.26639344262295084
16.Feb2022
97.6
0.49
0.5045824322932757
15.Feb2022
97.11
0.29
0.2995248915513324
14.Feb2022
96.82
-1.5
-1.5256305939788446
11.Feb2022
98.32
-0.93
-0.9370277078085643
10.Feb2022
99.25
0.34
0.3437468405621272
09.Feb2022
98.91
1.33
1.362984218077475
08.Feb2022
97.58
-0.41
-0.41841004184100417
07.Feb2022
97.99
-0.4
-0.40654538062811263
04.Feb2022
98.39
-0.51
-0.5156723963599595
03.Feb2022
98.9
-0.23
-0.23201856148491878
02.Feb2022
99.13
0.46
0.4662004662004662
01.Feb2022
98.67
0.95
0.9721653704461727
31.Jan2022
97.72
2.04
2.132107023411371
28.Jan2022
95.68
-1.52
-1.5637860082304527
27.Jan2022
97.2
-1.14
-1.1592434411226358
26.Jan2022
98.34
0.86
0.8822322527697989
25.Jan2022
97.48
-0.47
-0.47983665135273096
24.Jan2022
97.95
-1.78
-1.7848190113305926
21.Jan2022
99.73
-1.04
-1.0320531904336607
20.Jan2022
100.77
0.58
0.5789000898293243
19.Jan2022
100.19
0.34
0.3405107661492238
18.Jan2022
99.85
-0.57
-0.5676160127464649
17.Jan2022
100.42
-0.41
-0.406625012397104
14.Jan2022
100.83
-0.65
-0.640520299566417
13.Jan2022
101.48
0.3
0.296501284838901
12.Jan2022
101.18
1.23
1.2306153076538269
11.Jan2022
99.95
-0.24
-0.23954486475696177
10.Jan2022
100.19
-0.4
-0.39765384233025153
07.Jan2022
100.59
0.15
0.14934289127837516
06.Jan2022
100.44
-1.72
-1.6836335160532498
05.Jan2022
102.16
-0.22
-0.21488571986716157
04.Jan2022
102.38
0.26
0.254602428515472
03.Jan2022
102.12
-0.03
-0.02936857562408223
31.Dec2021
102.15
0.21
0.20600353148911124
30.Dec2021
101.94
0.33
0.3247711839385887
29.Dec2021
101.61
0.06
0.059084194977843424
28.Dec2021
101.55
0.75
0.7440476190476191
27.Dec2021
100.8
-0.32
-0.31645569620253167
23.Dec2021
101.12
1.12
1.12
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
-4.33676
28.Feb2022
-1.084732
31.Mar2022
3.041589
30.Apr2022
-3.76506
31.May2022
-4.611372
30.Jun2022
-9.952969
31.Jul2022
5.028544
31.Aug2022
-5.504799
30.Sept2022
-13.939542
31.Oct2022
0.654152
30.Nov2022
6.287087
31.Dec2022
-1.050113
31.Jan2023
7.603439
28.Feb2023
-2.796504
31.Mar2023
-0.796301
30.Apr2023
3.042465
31.May2023
-4.070863
30.Jun2023
2.946955
31.Jul2023
2.201018
31.Aug2023
-3.000124
30.Sept2023
-6.00616
31.Oct2023
-3.563626
30.Nov2023
8.466657
31.Dec2023
5.038507
31.Jan2024
-3.193737
29.Feb2024
-1.39923