BSF Emerging Companies Absolute Return Fund El Fondo trata de obtener una rentabilidad absoluta positiva a través de una combinación de crecimiento del capital y rendimientos de sus inversiones al margen de los movimientos del mercado. El Fondo pretende obtener al menos el 60 % de su exposición a inversiones en valores de renta variable (como acciones) y valores relacionados con renta variable de empresas domiciliadas, cotizadas o cuya actividad principal se desarrolle en el Reino Unido. Esas empresas incluyen sociedades de pequeña, de mediana y de elevada capitalización consideradas «emergentes», es decir, que se encuentran al principio de su ciclo de vida y/o respecto de las cuales se prevé que experimenten un crecimiento significativo. A la hora de seleccionar las inversiones del Fondo, el asesor de inversiones (AI) aplicará un análisis fundamental, centrado en evaluar el potencial de beneficios de las empresas y en identificar cambios estructurales emergentes dentro de los sectores. El Fondo invertirá al menos el 70 % de sus activos en valores de renta variable y otros valores relacionados con renta variable, incluidos instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). Cuando se considere oportuno, el Fondo podrá invertir también en títulos de renta fija (RF), instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. Activos netos del Fondo GBP 284.404.791 Fecha de lanzamiento de la serie 08 may 2019 Fecha de lanzamiento del fondo 17 oct 2018 Share Class Currency CHF Divisa base GBP Clase de activo Renta variable Índice de referencia de comparación 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,88% ISIN LU1991003358 Comisión total 1,50% Comisión de rentabilidad 20,00% Inversión inicial mínima CHF 5.000,00 Inversión mínima posterior CHF 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Long/Short Equity - Other Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BRUA2CH SEDOL BGV1JV7 29-feb-2024 BSF Emerging Companies Absolute Return Fund Inception Date 08 may 2019 Fund Holdings as of - Total Net Assets - Number of Securities 203,00 Shares Outstanding - Nombre Peso (%) MICROSOFT CORPORATION 3.018 AMAZON.COM INC 2.7838 ALPHABET INC 2.5077 RELX PLC 2.4269 LONDON STOCK EXCHANGE GROUP PLC 2.3614 BREEDON GROUP PLC 2.3126 GAMMA COMMUNICATIONS PLC 2.2458 ASML HOLDING NV 2.1268 NOVO NORDISK A/S 2.1076 CRH PLC 2.0792 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 111.85 0.13 0.11636233440744718 27 mar 2024 111.72 -0.29 -0.25890545487010086 26 mar 2024 112.01 0.15 0.13409619166815662 25 mar 2024 111.86 0.05 0.04471871925588051 22 mar 2024 111.81 -0.22 -0.196375970722128 21 mar 2024 112.03 0.58 0.5204127411395244 20 mar 2024 111.45 0.2 0.1797752808988764 19 mar 2024 111.25 -0.57 -0.5097478089787157 18 mar 2024 111.82 0.09 0.0805513290969301 15 mar 2024 111.73 0.18 0.16136261766024204 14 mar 2024 111.55 0.19 0.17061781609195403 13 mar 2024 111.36 0.03 0.026946914578280787 12 mar 2024 111.33 0.19 0.17095555155659528 11 mar 2024 111.14 -0.94 -0.8386866523911491 08 mar 2024 112.08 0.15 0.13401232913428035 07 mar 2024 111.93 0.38 0.340654415060511 06 mar 2024 111.55 0.21 0.18861146039159332 05 mar 2024 111.34 -0.35 -0.31336735607485006 04 mar 2024 111.69 0.77 0.6941940137035701 01 mar 2024 110.92 0.83 0.7539286038695613 29 feb 2024 110.09 0.16 0.14554716637860457 28 feb 2024 109.93 -0.08 -0.072720661758022 27 feb 2024 110.01 -0.31 -0.2810007251631617 26 feb 2024 110.32 -0.19 -0.17193014206859109 23 feb 2024 110.51 0 0 22 feb 2024 110.51 0.99 0.9039444850255661 21 feb 2024 109.52 0.1 0.09139097057210747 20 feb 2024 109.42 -0.76 -0.6897803594118714 19 feb 2024 110.18 0.12 0.10903143739778302 16 feb 2024 110.06 -0.18 -0.1632801161103048 15 feb 2024 110.24 0.04 0.036297640653357534 14 feb 2024 110.2 0.54 0.4924311508298377 13 feb 2024 109.66 -0.31 -0.2818950622897154 12 feb 2024 109.97 -0.01 -0.009092562284051645 09 feb 2024 109.98 0.54 0.4934210526315789 08 feb 2024 109.44 -0.03 -0.02740476842970677 07 feb 2024 109.47 0.27 0.24725274725274726 06 feb 2024 109.2 -0.15 -0.13717421124828533 05 feb 2024 109.35 0.16 0.1465335653448118 02 feb 2024 109.19 0.29 0.2662993572084481 01 feb 2024 108.9 -0.21 -0.192466318394281 31 ene 2024 109.11 -0.24 -0.2194787379972565 30 ene 2024 109.35 0.47 0.43166789125642907 29 ene 2024 108.88 0.48 0.44280442804428044 26 ene 2024 108.4 -0.02 -0.018446781036709093 25 ene 2024 108.42 0.71 0.6591774208522886 24 ene 2024 107.71 0.3 0.2793036030164789 23 ene 2024 107.41 -0.02 -0.018616773713115518 22 ene 2024 107.43 0.37 0.34560059779562863 19 ene 2024 107.06 0.43 0.4032636218700178 18 ene 2024 106.63 0.29 0.2727101749106639 17 ene 2024 106.34 -0.04 -0.037601052829479224 16 ene 2024 106.38 0.55 0.5197014079183596 15 ene 2024 105.83 0.11 0.10404842981460462 12 ene 2024 105.72 0.25 0.237034227742486 11 ene 2024 105.47 0.26 0.2471247980230016 10 ene 2024 105.21 0.19 0.18091792039611504 09 ene 2024 105.02 0.4 0.3823360734085261 08 ene 2024 104.62 0.42 0.40307101727447214 05 ene 2024 104.2 -0.26 -0.24889910013402258 04 ene 2024 104.46 -0.22 -0.21016431027894536 03 ene 2024 104.68 -0.1 -0.09543806069860661 02 ene 2024 104.78 -0.39 -0.37082818294190356 29 dic 2023 105.17 -0.11 -0.10448328267477204 28 dic 2023 105.28 -0.17 -0.16121384542437173 27 dic 2023 105.45 -0.25 -0.23651844843897823 22 dic 2023 105.7 0.4 0.3798670465337132 21 dic 2023 105.3 0.29 0.2761641748404914 20 dic 2023 105.01 0.63 0.6035639011304847 19 dic 2023 104.38 0.25 0.2400845097474311 18 dic 2023 104.13 0.61 0.589258114374034 15 dic 2023 103.52 -0.12 -0.11578541103820919 14 dic 2023 103.64 0.36 0.34856700232378 13 dic 2023 103.28 0.37 0.3595374599164318 12 dic 2023 102.91 -0.01 -0.00971628449280995 11 dic 2023 102.92 0.07 0.06806028196402528 08 dic 2023 102.85 0.01 0.009723842862699339 07 dic 2023 102.84 -0.29 -0.28119848734606806 06 dic 2023 103.13 0.09 0.08734472049689442 05 dic 2023 103.04 -0.24 -0.23237800154918667 04 dic 2023 103.28 -0.37 -0.3569705740472745 01 dic 2023 103.65 -0.25 -0.24061597690086622 30 nov 2023 103.9 -0.32 -0.3070427940894262 29 nov 2023 104.22 0.15 0.14413375612568463 28 nov 2023 104.07 -0.11 -0.10558648492992898 27 nov 2023 104.18 -0.01 -0.009597850081581726 24 nov 2023 104.19 -0.04 -0.03837666698647223 23 nov 2023 104.23 0.04 0.0383914003263269 22 nov 2023 104.19 0.33 0.317735413056037 21 nov 2023 103.86 0.12 0.1156737998843262 20 nov 2023 103.74 0.08 0.07717538105344394 17 nov 2023 103.66 -0.04 -0.03857280617164899 16 nov 2023 103.7 -0.42 -0.4033807145601229 15 nov 2023 104.12 0.29 0.27930270634691323 14 nov 2023 103.83 0.52 0.503339463749879 13 nov 2023 103.31 -0.04 -0.038703434929850025 10 nov 2023 103.35 0.32 0.3105891487916141 09 nov 2023 103.03 0.05 0.04855311711011847 08 nov 2023 102.98 0.48 0.4682926829268293 07 nov 2023 102.5 0.34 0.3328112764291308 06 nov 2023 102.16 0.08 0.07836990595611286 03 nov 2023 102.08 0.01 0.009797198001371608 02 nov 2023 102.07 0.61 0.6012221565148828 31 oct 2023 101.46 -0.07 -0.06894513936767457 30 oct 2023 101.53 0.45 0.445191927186387 27 oct 2023 101.08 0.07 0.0693000693000693 26 oct 2023 101.01 -0.49 -0.4827586206896552 25 oct 2023 101.5 -0.53 -0.5194550622365971 24 oct 2023 102.03 0.02 0.019605920988138417 23 oct 2023 102.01 -0.25 -0.2444748679835713 20 oct 2023 102.26 -0.25 -0.24387864598575748 19 oct 2023 102.51 0.24 0.23467292461132297 18 oct 2023 102.27 -0.11 -0.10744285993358078 17 oct 2023 102.38 -0.31 -0.3018794429837375 16 oct 2023 102.69 -0.56 -0.5423728813559322 13 oct 2023 103.25 0.22 0.21353003979423468 12 oct 2023 103.03 -0.14 -0.13569836192691673 11 oct 2023 103.17 0.01 0.009693679720822024 10 oct 2023 103.16 1.13 1.1075173968440655 09 oct 2023 102.03 -0.28 -0.2736780373375037 06 oct 2023 102.31 0.42 0.4122092452645009 05 oct 2023 101.89 0.12 0.11791294094526875 04 oct 2023 101.77 -0.39 -0.3817541111981206 03 oct 2023 102.16 -0.1 -0.09778994719342851 02 oct 2023 102.26 -0.24 -0.23414634146341465 29 sept 2023 102.5 0.5 0.49019607843137253 28 sept 2023 102 0.2 0.19646365422396855 27 sept 2023 101.8 -0.12 -0.11773940345368916 26 sept 2023 101.92 -0.04 -0.03923107100823853 25 sept 2023 101.96 -0.09 -0.0881920627143557 22 sept 2023 102.05 -0.23 -0.2248728979272585 21 sept 2023 102.28 -0.4 -0.38955979742890534 20 sept 2023 102.68 0.24 0.23428348301444749 19 sept 2023 102.44 -0.25 -0.24345116369656247 18 sept 2023 102.69 -0.55 -0.5327392483533514 15 sept 2023 103.24 0.3 0.2914319020788809 14 sept 2023 102.94 -0.29 -0.2809260873777003 13 sept 2023 103.23 -0.26 -0.2512320030920862 12 sept 2023 103.49 -0.04 -0.038636144112817544 11 sept 2023 103.53 -0.34 -0.32733224222585927 08 sept 2023 103.87 0.49 0.4739794931321339 07 sept 2023 103.38 -0.38 -0.3662297609868928 06 sept 2023 103.76 0.15 0.14477367049512596 05 sept 2023 103.61 -0.17 -0.16380805550202351 04 sept 2023 103.78 0.63 0.6107610276296656 01 sept 2023 103.15 0.18 0.17480819656210547 31 ago 2023 102.97 0.05 0.04858142246404975 30 ago 2023 102.92 0.53 0.5176286746752613 29 ago 2023 102.39 0.2 0.1957138663274293 28 ago 2023 102.19 -0.15 -0.1465702560093805 25 ago 2023 102.34 -0.82 -0.794881737107406 24 ago 2023 103.16 0.54 0.5262132137984799 23 ago 2023 102.62 0.25 0.2442121715346293 22 ago 2023 102.37 0.25 0.24481002741872307 21 ago 2023 102.12 0.23 0.22573363431151242 18 ago 2023 101.89 -0.92 -0.8948545861297539 17 ago 2023 102.81 -0.14 -0.1359883438562409 16 ago 2023 102.95 -0.04 -0.03883872220603942 14 ago 2023 102.99 0.33 0.32144944476914084 11 ago 2023 102.66 -0.25 -0.24293071615975123 10 ago 2023 102.91 0.31 0.30214424951267055 09 ago 2023 102.6 -0.33 -0.3206062372486156 08 ago 2023 102.93 -0.19 -0.18425135764158262 07 ago 2023 103.12 0.32 0.311284046692607 04 ago 2023 102.8 0.27 0.2633375597386131 03 ago 2023 102.53 -0.09 -0.08770220229974664 02 ago 2023 102.62 -0.13 -0.12652068126520682 01 ago 2023 102.75 0.11 0.10717069368667187 31 jul 2023 102.64 0.42 0.41087849735863824 28 jul 2023 102.22 -0.9 -0.8727695888285493 27 jul 2023 103.12 0.61 0.5950638962052482 26 jul 2023 102.51 -0.23 -0.2238660696904808 25 jul 2023 102.74 0.19 0.18527547537786446 24 jul 2023 102.55 -0.01 -0.009750390015600624 21 jul 2023 102.56 -0.77 -0.7451853285589858 20 jul 2023 103.33 -0.01 -0.009676795045480937 19 jul 2023 103.34 0.87 0.8490289840929053 18 jul 2023 102.47 -0.44 -0.4275580604411622 17 jul 2023 102.91 -0.42 -0.40646472466853767 14 jul 2023 103.33 0.22 0.21336436815051887 13 jul 2023 103.11 0.73 0.713029888650127 12 jul 2023 102.38 0.79 0.777635594054533 11 jul 2023 101.59 -0.2 -0.19648295510364475 10 jul 2023 101.79 -0.04 -0.03928115486595306 07 jul 2023 101.83 -0.09 -0.08830455259026687 06 jul 2023 101.92 -0.4 -0.39093041438623927 05 jul 2023 102.32 -0.03 -0.029311187103077674 04 jul 2023 102.35 -0.1 -0.09760858955588092 03 jul 2023 102.45 -0.23 -0.22399688352162056 30 jun 2023 102.68 0.36 0.3518373729476153 29 jun 2023 102.32 -0.02 -0.019542700801250732 28 jun 2023 102.34 0.27 0.2645243460370334 27 jun 2023 102.07 -0.5 -0.4874719703617042 26 jun 2023 102.57 -0.3 -0.2916302128900554 22 jun 2023 102.87 -0.33 -0.31976744186046513 21 jun 2023 103.2 -0.19 -0.18377019054067126 20 jun 2023 103.39 -0.17 -0.164156044804944 19 jun 2023 103.56 -0.03 -0.028960324355632783 16 jun 2023 103.59 0.44 0.42656325739214734 15 jun 2023 103.15 -0.16 -0.15487368115380892 14 jun 2023 103.31 0.23 0.22312766783081103 13 jun 2023 103.08 0.09 0.08738712496358869 12 jun 2023 102.99 0.21 0.20431990659661411 09 jun 2023 102.78 0.33 0.32210834553440704 08 jun 2023 102.45 -0.5 -0.48567265662943176 07 jun 2023 102.95 0.26 0.253189210244425 06 jun 2023 102.69 0.47 0.45979260418704754 05 jun 2023 102.22 -0.27 -0.2634403356425017 02 jun 2023 102.49 0.8 0.7867046907267184 01 jun 2023 101.69 -0.25 -0.2452422993917991 31 may 2023 101.94 -0.04 -0.03922337713277113 30 may 2023 101.98 0.57 0.5620747460802682 26 may 2023 101.41 0.19 0.18770993874728314 25 may 2023 101.22 0.78 0.7765830346475507 24 may 2023 100.44 -1.12 -1.1027963765261914 23 may 2023 101.56 -0.05 -0.04920775514221041 22 may 2023 101.61 -0.05 -0.04918355301987015 19 may 2023 101.66 1.17 1.1642949547218628 17 may 2023 100.49 -0.23 -0.2283558379666402 16 may 2023 100.72 0.36 0.35870864886408926 15 may 2023 100.36 -0.07 -0.06970028875833914 12 may 2023 100.43 0.3 0.29961050634175573 11 may 2023 100.13 0.26 0.26033843997196354 10 may 2023 99.87 0.53 0.5335212401852225 08 may 2023 99.34 0.22 0.22195318805488298 05 may 2023 99.12 -0.27 -0.2716571083610021 04 may 2023 99.39 -0.22 -0.22086135930127498 03 may 2023 99.61 -0.11 -0.1103088648215002 02 may 2023 99.72 0.18 0.18083182640144665 28 abr 2023 99.54 0.3 0.3022974607013301 27 abr 2023 99.24 0.21 0.21205695243865497 26 abr 2023 99.03 -0.32 -0.3220936084549572 25 abr 2023 99.35 -0.08 -0.08045861410037213 24 abr 2023 99.43 0.23 0.2318548387096774 21 abr 2023 99.2 0.1 0.10090817356205853 20 abr 2023 99.1 -0.25 -0.25163563160543534 19 abr 2023 99.35 -0.13 -0.13067953357458786 18 abr 2023 99.48 0.21 0.21154427319431854 17 abr 2023 99.27 -0.03 -0.030211480362537766 14 abr 2023 99.3 1.09 1.1098666123612666 13 abr 2023 98.21 0.25 0.25520620661494486 12 abr 2023 97.96 -0.06 -0.0612119975515201 11 abr 2023 98.02 0.13 0.13280212483399734 06 abr 2023 97.89 -0.32 -0.32583239995927094 05 abr 2023 98.21 -0.9 -0.9080819291696095 04 abr 2023 99.11 0.32 0.32391942504302057 03 abr 2023 98.79 -0.35 -0.35303611055073636 31 mar 2023 99.14 0.15 0.15153045762198203 30 mar 2023 98.99 0.19 0.19230769230769232 29 mar 2023 98.8 0.14 0.14190147982971824 28 mar 2023 98.66 -0.66 -0.6645187273459525 27 mar 2023 99.32 0.47 0.47546788062721296 24 mar 2023 98.85 -0.88 -0.8823824325679335 23 mar 2023 99.73 0.15 0.1506326571600723 22 mar 2023 99.58 0.44 0.44381682469235423 21 mar 2023 99.14 0.51 0.5170840515056271 20 mar 2023 98.63 -0.22 -0.2225594334850784 17 mar 2023 98.85 0.25 0.2535496957403651 16 mar 2023 98.6 0.46 0.4687181577338496 15 mar 2023 98.14 -0.43 -0.43623820635081667 14 mar 2023 98.57 0.67 0.6843718079673136 13 mar 2023 97.9 -0.42 -0.42717656631407647 10 mar 2023 98.32 -1.18 -1.185929648241206 09 mar 2023 99.5 0.3 0.3024193548387097 08 mar 2023 99.2 -0.43 -0.4315969085616782 07 mar 2023 99.63 -0.11 -0.11028674553839984 06 mar 2023 99.74 0.63 0.6356573504187266 03 mar 2023 99.11 0.23 0.2326051779935275 02 mar 2023 98.88 -0.4 -0.40290088638195004 01 mar 2023 99.28 0.25 0.25244875290316066 28 feb 2023 99.03 -0.16 -0.16130658332493195 27 feb 2023 99.19 0.21 0.21216407355021216 24 feb 2023 98.98 -0.39 -0.3924725772365905 23 feb 2023 99.37 0.35 0.3534639466774389 22 feb 2023 99.02 -0.29 -0.2920149028295237 21 feb 2023 99.31 -0.58 -0.5806387025728301 20 feb 2023 99.89 -0.03 -0.0300240192153723 17 feb 2023 99.92 -0.43 -0.4285002491280518 16 feb 2023 100.35 0.19 0.1896964856230032 15 feb 2023 100.16 -0.34 -0.3383084577114428 14 feb 2023 100.5 -0.1 -0.09940357852882704 13 feb 2023 100.6 0.23 0.2291521370927568 10 feb 2023 100.37 -0.69 -0.6827627152186819 09 feb 2023 101.06 -0.29 -0.2861371484953133 08 feb 2023 101.35 0.87 0.865843949044586 07 feb 2023 100.48 -0.62 -0.6132542037586548 06 feb 2023 101.1 -0.26 -0.2565114443567482 03 feb 2023 101.36 0.08 0.07898894154818326 02 feb 2023 101.28 0.97 0.9670022928920347 01 feb 2023 100.31 0.6 0.6017450606759602 31 ene 2023 99.71 -0.18 -0.18019821803984382 30 ene 2023 99.89 0.11 0.1102425335738625 27 ene 2023 99.78 0.15 0.15055706112616682 26 ene 2023 99.63 0.81 0.819672131147541 25 ene 2023 98.82 -0.87 -0.8727053866987662 24 ene 2023 99.69 0.38 0.3826402175007552 23 ene 2023 99.31 0.82 0.8325718347040308 20 ene 2023 98.49 -0.2 -0.2026547775863816 19 ene 2023 98.69 -0.94 -0.9434909163906454 18 ene 2023 99.63 0.35 0.3525382755842063 17 ene 2023 99.28 0.19 0.19174487839337975 16 ene 2023 99.09 0.39 0.3951367781155015 13 ene 2023 98.7 0.43 0.4375699603134222 12 ene 2023 98.27 0.35 0.3574346405228758 11 ene 2023 97.92 0.36 0.36900369003690037 10 ene 2023 97.56 -0.1 -0.10239606799098915 09 ene 2023 97.66 0.98 1.0136532892014896 06 ene 2023 96.68 -0.37 -0.381246780010304 05 ene 2023 97.05 -0.45 -0.46153846153846156 04 ene 2023 97.5 -0.06 -0.06150061500615006 03 ene 2023 97.56 0.19 0.1951319708329054 02 ene 2023 97.37 0.14 0.14398848092152627 30 dic 2022 97.23 -0.25 -0.25646286417726716 29 dic 2022 97.48 0.07 0.07186120521507032 28 dic 2022 97.41 0.41 0.422680412371134 27 dic 2022 97 0.04 0.041254125412541254 23 dic 2022 96.96 -0.3 -0.30845157310302285 22 dic 2022 97.26 0.09 0.09262117937635073 21 dic 2022 97.17 0.27 0.2786377708978328 20 dic 2022 96.9 -0.4 -0.41109969167523125 19 dic 2022 97.3 -0.67 -0.6838828212718179 16 dic 2022 97.97 -0.21 -0.21389284986759013 15 dic 2022 98.18 -0.8 -0.808244089715094 14 dic 2022 98.98 -0.53 -0.532609787961009 13 dic 2022 99.51 1.18 1.2000406793450626 12 dic 2022 98.33 0.19 0.19360097819441613 09 dic 2022 98.14 0.31 0.31687621384033526 08 dic 2022 97.83 0.05 0.0511352014726938 07 dic 2022 97.78 -0.55 -0.5593409946099868 06 dic 2022 98.33 -0.5 -0.5059192552868562 05 dic 2022 98.83 -0.02 -0.020232675771370764 02 dic 2022 98.85 -0.52 -0.5232967696487874 01 dic 2022 99.37 1.04 1.0576629716261567 30 nov 2022 98.33 0.25 0.25489396411092985 29 nov 2022 98.08 -0.47 -0.47691527143581935 28 nov 2022 98.55 0.08 0.08124301817812532 25 nov 2022 98.47 0 0 24 nov 2022 98.47 -0.04 -0.040605014719317836 23 nov 2022 98.51 0.56 0.5717202654415519 22 nov 2022 97.95 -0.12 -0.12236157846436219 21 nov 2022 98.07 0.12 0.1225114854517611 18 nov 2022 97.95 0.28 0.28667963550732056 17 nov 2022 97.67 -0.44 -0.4484762001834675 16 nov 2022 98.11 -0.31 -0.31497663076610444 15 nov 2022 98.42 0.12 0.12207527975584945 14 nov 2022 98.3 -0.57 -0.5765146151512086 11 nov 2022 98.87 0.32 0.32470826991374935 10 nov 2022 98.55 1.08 1.10803324099723 09 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101.83 0.46 0.45378317056328304 08 abr 2020 101.37 1.99 2.0024149728315557 01 abr 2020 99.38 -0.37 -0.37092731829573933 31 mar 2020 99.75 1.54 1.5680684248039916 25 mar 2020 98.21 1.12 1.1535688536409516 18 mar 2020 97.09 -7.81 -7.445185891325072 11 mar 2020 104.9 -2.39 -2.227607419144375 04 mar 2020 107.29 1.32 1.2456355572331792 28 feb 2020 105.97 -2.81 -2.5831954403382973 26 feb 2020 108.78 -3.93 -3.48682459409103 19 feb 2020 112.71 1.4 1.2577486299523852 12 feb 2020 111.31 0.21 0.18901890189018902 05 feb 2020 111.1 0.95 0.8624602814344077 31 ene 2020 110.15 0.16 0.1454677697972543 29 ene 2020 109.99 -0.62 -0.5605279811951903 22 ene 2020 110.61 1.4 1.2819338888380185 15 ene 2020 109.21 1.46 1.3549883990719258 08 ene 2020 107.75 0.72 0.6727085863776511 31 dic 2019 107.03 -0.07 -0.06535947712418301 23 dic 2019 107.1 0.57 0.5350605463249789 18 dic 2019 106.53 1.69 1.6119801602441817 11 dic 2019 104.84 -0.58 -0.5501802314551318 04 dic 2019 105.42 -0.24 -0.2271436683702442 29 nov 2019 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0.11659541391371939 17 jul 2019 102.92 0.16 0.15570260801868432 10 jul 2019 102.76 -0.02 -0.01945903872348706 03 jul 2019 102.78 0.9 0.8833922261484098 28 jun 2019 101.88 -0.36 -0.352112676056338 26 jun 2019 102.24 0.1 0.09790483649892305 19 jun 2019 102.14 0.26 0.2552021986650962 12 jun 2019 101.88 0.51 0.5031074282332051 05 jun 2019 101.37 0.51 0.5056513979773944 31 may 2019 100.86 0.18 0.17878426698450536 29 may 2019 100.68 -0.17 -0.1685671789786812 22 may 2019 100.85 0.69 0.6888977635782748 15 may 2019 100.16 0.16 0.16 08 may 2019 100 -- -- BSF Emerging Companies Absolute Return Fund Fecha de lanzamiento de la serie 08-may-2019 Fecha a fin de mes Rentabilidad mensual 31 may 2019 -- 30 jun 2019 1.011303 31 jul 2019 2.630546 31 ago 2019 0.86075 30 sept 2019 -1.896454 31 oct 2019 0.608931 30 nov 2019 1.50831 31 dic 2019 1.296612 31 ene 2020 2.915071 29 feb 2020 -3.794825 31 mar 2020 -5.869586 30 abr 2020 5.032581 31 may 2020 3.340651 30 jun 2020 2.152027 31 jul 2020 3.318264 31 ago 2020 1.864006 30 sept 2020 0.515464 31 oct 2020 -1.418803 30 nov 2020 -1.465233 31 dic 2020 2.815662 31 ene 2021 -0.564827 28 feb 2021 0.946725 31 mar 2021 -1.952426 30 abr 2021 4.886957 31 may 2021 -1.193832 30 jun 2021 3.607988 31 jul 2021 2.704891 31 ago 2021 2.956947 30 sept 2021 -4.472697 31 oct 2021 1.242684 30 nov 2021 1.409566 31 dic 2021 -1.171326 31 ene 2022 -11.3622 28 feb 2022 -3.699412 31 mar 2022 1.814311 30 abr 2022 -6.436949 31 may 2022 -3.653678 30 jun 2022 -0.776601 31 jul 2022 2.825778 31 ago 2022 -1.166469 30 sept 2022 -2.360472 31 oct 2022 0.348289 30 nov 2022 0.377705 31 dic 2022 -1.118682 31 ene 2023 2.550653 28 feb 2023 -0.681978 31 mar 2023 0.111077 30 abr 2023 0.40347 31 may 2023 2.411091 30 jun 2023 0.725917 31 jul 2023 -0.038956 31 ago 2023 0.321512 30 sept 2023 -0.456444 31 oct 2023 -1.014634 30 nov 2023 2.404889 31 dic 2023 1.222329 31 ene 2024 3.746315 29 feb 2024 0.898176