BSF Emerging Markets Equity Strategies Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo. El Fondo trata de obtener al menos el 70% de la exposición de su inversión en empresas domiciliadas o cuya actividad principal se desarrolle en los mercados emergentes. Esto se logra invirtiendo al menos el 70% de sus activos totales en valores de renta variable (como acciones) y valores relacionados con renta variable (RRV) y, cuando resulte oportuno, valores de renta fija (RF) (como bonos), instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. Los valores relacionados con renta variable abarcan los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). Los valores de RF e IMM podrán ser emitidos por gobiernos, agencias gubernamentales, empresas y organismos supranacionales (como el Banco Internacional de Reconstrucción y Fomento), y podrán tener la calificación de grado de inversión (o sea, cumplirán un nivel específico de solvencia), una calificación por debajo del grado de inversión o carecer de calificación en el momento de la compra. Activos netos del Fondo USD 571.391.162 Fecha de lanzamiento de la serie 08 may 2019 Fecha de lanzamiento del fondo 18 sept 2015 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI Emerging Markets Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,41% ISIN LU1990956846 Comisión total - Comisión de rentabilidad - Inversión inicial mínima USD 100.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Emerging Markets Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BREMD4U SEDOL BGV1JR3 29-feb-2024 BSF Emerging Markets Equity Strategies Fund Inception Date 08 may 2019 Fund Holdings as of - Total Net Assets - Number of Securities 103,00 Shares Outstanding - Nombre Peso (%) SAMSUNG ELECTRONICS CO LTD 8.1425 ALIBABA GROUP HOLDING LTD 5.4045 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.0573 AYALA CORPORATION 3.9573 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 3.7109 ASTRA INTERNATIONAL TBK. PT. 3.4887 EMAAR PROPERTIES PJSC 3.3468 JD.COM INC 3.2839 CHINA PETROLEUM & CHEMICAL CORP 3.1977 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2.8975 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 120.25 1.04 0.8724100327153762 27 mar 2024 119.21 -0.93 -0.7740968869652073 26 mar 2024 120.14 -0.67 -0.5545898518334575 25 mar 2024 120.81 -1.03 -0.845370978332239 22 mar 2024 121.84 -1.79 -1.4478686402976624 21 mar 2024 123.63 1.29 1.0544384502206965 20 mar 2024 122.34 0.23 0.18835476209974614 19 mar 2024 122.11 -1.45 -1.1735189381676918 18 mar 2024 123.56 0.14 0.11343380327337546 15 mar 2024 123.42 -1.27 -1.018525944341968 14 mar 2024 124.69 0 0 13 mar 2024 124.69 0.35 0.28148624738619915 12 mar 2024 124.34 1.59 1.295315682281059 11 mar 2024 122.75 0.91 0.7468811556139199 08 mar 2024 121.84 1.33 1.1036428512156669 07 mar 2024 120.51 -0.77 -0.6348944591029023 06 mar 2024 121.28 1.42 1.1847155014183213 05 mar 2024 119.86 -0.63 -0.5228649680471409 04 mar 2024 120.49 2.34 1.9805332204824375 01 mar 2024 118.15 0.07 0.05928184281842819 29 feb 2024 118.08 0.12 0.1017293997965412 28 feb 2024 117.96 -1.8 -1.503006012024048 27 feb 2024 119.76 -0.94 -0.7787903893951947 26 feb 2024 120.7 0.01 0.008285690612312536 23 feb 2024 120.69 0.13 0.10783012607830127 22 feb 2024 120.56 1.15 0.9630684197303409 21 feb 2024 119.41 0.78 0.6575065329174745 20 feb 2024 118.63 1.04 0.8844289480397993 19 feb 2024 117.59 -0.73 -0.6169709263015551 16 feb 2024 118.32 1.68 1.440329218106996 15 feb 2024 116.64 0.43 0.37001979175630323 14 feb 2024 116.21 0.09 0.0775060282466414 13 feb 2024 116.12 0.28 0.24171270718232044 12 feb 2024 115.84 0.07 0.0604647145201693 09 feb 2024 115.77 -1.35 -1.1526639344262295 08 feb 2024 117.12 -1.47 -1.2395648874272704 07 feb 2024 118.59 0.02 0.016867673104495235 06 feb 2024 118.57 3.24 2.809329749414723 05 feb 2024 115.33 -1.58 -1.35146694038149 02 feb 2024 116.91 0.41 0.351931330472103 01 feb 2024 116.5 0.22 0.1891984864121087 31 ene 2024 116.28 -0.69 -0.5898948448320082 30 ene 2024 116.97 -1.82 -1.5321154979375369 29 ene 2024 118.79 -0.59 -0.494220137376445 26 ene 2024 119.38 -0.86 -0.7152361942781105 25 ene 2024 120.24 1.75 1.4769178833656849 24 ene 2024 118.49 2.57 2.217046238785369 23 ene 2024 115.92 1.78 1.559488347643245 22 ene 2024 114.14 -1.09 -0.9459342185194828 19 ene 2024 115.23 -0.04 -0.03470113646221914 18 ene 2024 115.27 0.69 0.602199336707977 17 ene 2024 114.58 -3.5 -2.964092140921409 16 ene 2024 118.08 -1.65 -1.3781007266349286 15 ene 2024 119.73 -0.55 -0.4572663784502827 12 ene 2024 120.28 0.44 0.3671562082777036 11 ene 2024 119.84 0.08 0.06680026720106881 10 ene 2024 119.76 -0.86 -0.7129829215718786 09 ene 2024 120.62 -0.64 -0.5277915223486723 08 ene 2024 121.26 -0.64 -0.5250205086136177 05 ene 2024 121.9 0.5 0.41186161449752884 04 ene 2024 121.4 -0.07 -0.057627397711369065 03 ene 2024 121.47 -1.8 -1.4602092966658555 02 ene 2024 123.27 -0.22 -0.17815207709126246 29 dic 2023 123.49 0.1 0.08104384471999351 28 dic 2023 123.39 1.27 1.039960694398952 27 dic 2023 122.12 1.74 1.4454228277122445 22 dic 2023 120.38 0.27 0.22479393888935142 21 dic 2023 120.11 0.42 0.35090650848024063 20 dic 2023 119.69 1.06 0.8935345190929782 19 dic 2023 118.63 -0.39 -0.32767602083683417 18 dic 2023 119.02 -0.66 -0.5514705882352942 15 dic 2023 119.68 0.86 0.7237838747685574 14 dic 2023 118.82 3.43 2.9725279486957277 13 dic 2023 115.39 -1 -0.8591803419537761 12 dic 2023 116.39 0.22 0.18937763622277695 11 dic 2023 116.17 -1.21 -1.030840006815471 08 dic 2023 117.38 -0.29 -0.2464519418713351 07 dic 2023 117.67 -1.12 -0.9428403064230996 06 dic 2023 118.79 0.73 0.6183296628832797 05 dic 2023 118.06 -2.08 -1.7313134676211086 04 dic 2023 120.14 -0.13 -0.10809013053961919 01 dic 2023 120.27 0.08 0.06656127797653714 30 nov 2023 120.19 -0.21 -0.1744186046511628 29 nov 2023 120.4 0.18 0.14972550324405257 28 nov 2023 120.22 -0.56 -0.4636529226693161 27 nov 2023 120.78 -0.2 -0.1653165812530997 24 nov 2023 120.98 -1.22 -0.9983633387888707 23 nov 2023 122.2 1.37 1.1338243813622444 22 nov 2023 120.83 0.84 0.7000583381948495 21 nov 2023 119.99 0.13 0.10845986984815618 20 nov 2023 119.86 3.11 2.663811563169165 17 nov 2023 116.75 -0.03 -0.02568933036478849 16 nov 2023 116.78 -0.26 -0.22214627477785373 15 nov 2023 117.04 1.86 1.6148636916131274 14 nov 2023 115.18 1.35 1.185979091627866 13 nov 2023 113.83 0.49 0.432327510146462 10 nov 2023 113.34 -0.72 -0.631246712256707 09 nov 2023 114.06 -0.77 -0.6705564747888183 08 nov 2023 114.83 0.68 0.5957074025405169 07 nov 2023 114.15 -0.36 -0.3143830233167409 06 nov 2023 114.51 1.27 1.1215118332744614 03 nov 2023 113.24 2.9 2.6282399854993654 02 nov 2023 110.34 0.85 0.7763266051694219 31 oct 2023 109.49 -0.07 -0.06389193136181089 30 oct 2023 109.56 0.09 0.08221430528912031 27 oct 2023 109.47 0.42 0.38514442916093533 26 oct 2023 109.05 -0.83 -0.7553694939934474 25 oct 2023 109.88 0.58 0.5306495882891126 24 oct 2023 109.3 0.03 0.02745492815960465 23 oct 2023 109.27 -0.63 -0.5732484076433121 20 oct 2023 109.9 0.2 0.18231540565177756 19 oct 2023 109.7 -0.83 -0.750927350040713 18 oct 2023 110.53 -0.97 -0.8699551569506726 17 oct 2023 111.5 1.05 0.9506564056133997 16 oct 2023 110.45 -0.54 -0.48653031804667085 13 oct 2023 110.99 -1.17 -1.0431526390870185 12 oct 2023 112.16 0.46 0.41181736794986573 11 oct 2023 111.7 2.05 1.8695850433196535 10 oct 2023 109.65 1.11 1.0226644555002764 09 oct 2023 108.54 0.29 0.2678983833718245 06 oct 2023 108.25 1.01 0.9418127564341664 05 oct 2023 107.24 1.06 0.9983047654925598 04 oct 2023 106.18 -1.69 -1.5667006581996847 03 oct 2023 107.87 -1.81 -1.650255288110868 02 oct 2023 109.68 -0.63 -0.5711177590426979 29 sept 2023 110.31 1.96 1.808952468850946 28 sept 2023 108.35 -2.08 -1.8835461378248664 27 sept 2023 110.43 0.52 0.4731143662996998 26 sept 2023 109.91 -0.94 -0.8479927830401444 25 sept 2023 110.85 -0.7 -0.6275212909009413 22 sept 2023 111.55 0.44 0.3960039600396004 21 sept 2023 111.11 -1.76 -1.5593160272880304 20 sept 2023 112.87 -1.07 -0.9390907495172898 19 sept 2023 113.94 0.84 0.7427055702917772 18 sept 2023 113.1 -1.09 -0.9545494351519398 15 sept 2023 114.19 0.2 0.17545398719185892 14 sept 2023 113.99 0.77 0.6800918565624448 13 sept 2023 113.22 0.79 0.7026594325358001 12 sept 2023 112.43 0.1 0.08902341315766046 11 sept 2023 112.33 1.37 1.2346791636625811 08 sept 2023 110.96 0.39 0.352717735371258 07 sept 2023 110.57 -2.12 -1.8812671931848435 06 sept 2023 112.69 0.78 0.6969886515950318 05 sept 2023 111.91 -0.37 -0.3295333095831849 04 sept 2023 112.28 1.58 1.4272809394760615 01 sept 2023 110.7 1.61 1.4758456320469338 31 ago 2023 109.09 -1.37 -1.2402679703059931 30 ago 2023 110.46 0.14 0.12690355329949238 29 ago 2023 110.32 0.76 0.6936838262139466 28 ago 2023 109.56 0.96 0.8839779005524862 25 ago 2023 108.6 -1.6 -1.4519056261343013 24 ago 2023 110.2 0.94 0.8603331502837269 23 ago 2023 109.26 0.79 0.7283119756614732 22 ago 2023 108.47 0.42 0.38870893105043963 21 ago 2023 108.05 -1.39 -1.2701023391812865 18 ago 2023 109.44 -0.3 -0.2733734281027884 17 ago 2023 109.74 -0.54 -0.4896626768226333 16 ago 2023 110.28 -1.78 -1.5884347670890595 14 ago 2023 112.06 -1.24 -1.0944395410414829 11 ago 2023 113.3 -1.23 -1.0739544224220727 10 ago 2023 114.53 0.28 0.24507658643326038 09 ago 2023 114.25 2.5 2.237136465324385 08 ago 2023 111.75 -1.38 -1.2198355873773534 07 ago 2023 113.13 0.85 0.7570359814748843 04 ago 2023 112.28 -0.32 -0.2841918294849023 03 ago 2023 112.6 -0.75 -0.6616674018526687 02 ago 2023 113.35 -1.44 -1.254464674623225 01 ago 2023 114.79 0.34 0.29707295762341634 31 jul 2023 114.45 1.11 0.9793541556379036 28 jul 2023 113.34 0.1 0.08830801836806781 27 jul 2023 113.24 1.6 1.4331780723754926 26 jul 2023 111.64 -0.3 -0.26800071466857245 25 jul 2023 111.94 1.15 1.0379998194782922 24 jul 2023 110.79 -0.61 -0.547576301615799 21 jul 2023 111.4 0.01 0.008977466558937068 20 jul 2023 111.39 -1.2 -1.0658140154543032 19 jul 2023 112.59 -0.17 -0.15076268180205746 18 jul 2023 112.76 -0.48 -0.4238784881667255 17 jul 2023 113.24 -1.43 -1.2470567716054766 14 jul 2023 114.67 0 0 13 jul 2023 114.67 1.36 1.2002471096990557 12 jul 2023 113.31 1.9 1.7054124405349609 11 jul 2023 111.41 1.06 0.9605799728137744 10 jul 2023 110.35 0.6 0.5466970387243736 07 jul 2023 109.75 -0.17 -0.1546579330422125 06 jul 2023 109.92 -1.43 -1.2842388863942524 05 jul 2023 111.35 -1.46 -1.2942115060721566 04 jul 2023 112.81 -0.08 -0.07086544423775357 03 jul 2023 112.89 1.37 1.2284791965566715 30 jun 2023 111.52 0.97 0.877431026684758 29 jun 2023 110.55 -0.16 -0.1445217234215518 28 jun 2023 110.71 -0.37 -0.33309326611451207 27 jun 2023 111.08 0.23 0.2074875958502481 26 jun 2023 110.85 -0.25 -0.22502250225022502 22 jun 2023 111.1 0.06 0.05403458213256484 21 jun 2023 111.04 -0.82 -0.7330591811192562 20 jun 2023 111.86 -0.26 -0.23189439885836605 19 jun 2023 112.12 -0.62 -0.5499379102359411 16 jun 2023 112.74 0.44 0.39180765805877116 15 jun 2023 112.3 0.47 0.420280783331843 14 jun 2023 111.83 -0.06 -0.0536240950933953 13 jun 2023 111.89 1.03 0.9290997654699621 12 jun 2023 110.86 -0.33 -0.29678927961147583 09 jun 2023 111.19 1.07 0.9716672720668362 08 jun 2023 110.12 -0.32 -0.2897500905469033 07 jun 2023 110.44 1.69 1.554022988505747 06 jun 2023 108.75 0.59 0.5454881656804734 05 jun 2023 108.16 0.22 0.20381693533444506 02 jun 2023 107.94 2.89 2.7510709186101856 01 jun 2023 105.05 0.39 0.372635199694248 31 may 2023 104.66 -1.39 -1.3107024988213107 30 may 2023 106.05 -0.58 -0.5439369783363031 26 may 2023 106.63 0.86 0.8130849957454855 25 may 2023 105.77 0 0 24 may 2023 105.77 -0.97 -0.9087502342139779 23 may 2023 106.74 -0.72 -0.6700167504187605 22 may 2023 107.46 0.06 0.055865921787709494 19 may 2023 107.4 0.44 0.4113687359760658 17 may 2023 106.96 -0.73 -0.6778716686786146 16 may 2023 107.69 0.93 0.8711127763207194 15 may 2023 106.76 0.78 0.7359879222494811 12 may 2023 105.98 -0.4 -0.37601052829479226 11 may 2023 106.38 -0.53 -0.49574408380881113 10 may 2023 106.91 -1.58 -1.456355424463084 08 may 2023 108.49 1.25 1.165609847071988 05 may 2023 107.24 0.87 0.8178997837736204 04 may 2023 106.37 1.19 1.1313938011028712 03 may 2023 105.18 -0.02 -0.019011406844106463 02 may 2023 105.2 -0.11 -0.10445351818440794 28 abr 2023 105.31 0.56 0.5346062052505967 27 abr 2023 104.75 1.39 1.3448142414860682 26 abr 2023 103.36 0.09 0.08715018882540912 25 abr 2023 103.27 -1.63 -1.553860819828408 24 abr 2023 104.9 -0.56 -0.5310070168784373 21 abr 2023 105.46 -0.64 -0.6032045240339302 20 abr 2023 106.1 0.36 0.3404577264989597 19 abr 2023 105.74 -1.58 -1.4722325754752144 18 abr 2023 107.32 -0.18 -0.16744186046511628 17 abr 2023 107.5 -0.1 -0.09293680297397769 14 abr 2023 107.6 0.27 0.25156060747228176 13 abr 2023 107.33 -0.34 -0.3157796972229962 12 abr 2023 107.67 0.81 0.7580011229646266 11 abr 2023 106.86 1.72 1.635914019402701 06 abr 2023 105.14 -0.11 -0.10451306413301663 05 abr 2023 105.25 0.69 0.6599081866870696 04 abr 2023 104.56 0 0 03 abr 2023 104.56 0.34 0.32623296872001534 31 mar 2023 104.22 -0.26 -0.24885145482388973 30 mar 2023 104.48 0.95 0.9176084226794166 29 mar 2023 103.53 0.89 0.8671083398285269 28 mar 2023 102.64 1.69 1.6740960871718673 27 mar 2023 100.95 -0.37 -0.3651796288985393 24 mar 2023 101.32 -0.91 -0.8901496625256774 23 mar 2023 102.23 1.1 1.0877088895481064 22 mar 2023 101.13 0.86 0.8576842525182009 21 mar 2023 100.27 1.49 1.5084025106296821 20 mar 2023 98.78 -0.05 -0.05059192552868562 17 mar 2023 98.83 1.01 1.0325086894295645 16 mar 2023 97.82 -0.18 -0.1836734693877551 15 mar 2023 98 -0.85 -0.8598887202832575 14 mar 2023 98.85 -1.53 -1.524208009563658 13 mar 2023 100.38 0.8 0.8033741715203856 10 mar 2023 99.58 -1.78 -1.7561168113654302 09 mar 2023 101.36 -1.02 -0.9962883375659308 08 mar 2023 102.38 -0.93 -0.9002032717065144 07 mar 2023 103.31 -0.63 -0.6061189147585145 06 mar 2023 103.94 0.69 0.6682808716707022 03 mar 2023 103.25 0.15 0.1454898157129001 02 mar 2023 103.1 -0.68 -0.6552322220080941 01 mar 2023 103.78 0.53 0.513317191283293 28 feb 2023 103.25 0.1 0.09694619486185167 27 feb 2023 103.15 -0.32 -0.3092683869720692 24 feb 2023 103.47 -1.98 -1.8776671408250356 23 feb 2023 105.45 1.08 1.0347801092267892 22 feb 2023 104.37 -1.17 -1.1085844229675952 21 feb 2023 105.54 -0.98 -0.9200150206533985 20 feb 2023 106.52 0.58 0.5474797054936756 17 feb 2023 105.94 -0.85 -0.7959546774042513 16 feb 2023 106.79 -0.16 -0.1496026180458158 15 feb 2023 106.95 -2.08 -1.90773181693112 14 feb 2023 109.03 0.83 0.767097966728281 13 feb 2023 108.2 0.2 0.18518518518518517 10 feb 2023 108 -1.11 -1.0173219686554853 09 feb 2023 109.11 0.92 0.8503558554395045 08 feb 2023 108.19 0.38 0.3524719413783508 07 feb 2023 107.81 0.61 0.5690298507462687 06 feb 2023 107.2 -2.85 -2.5897319400272605 03 feb 2023 110.05 -2.06 -1.8374810454018375 02 feb 2023 112.11 1.18 1.0637338862345624 01 feb 2023 110.93 2.64 2.437898236217564 31 ene 2023 108.29 -1.28 -1.1682029752669527 30 ene 2023 109.57 -2.29 -2.047201859467191 27 ene 2023 111.86 0.39 0.34986992015789004 26 ene 2023 111.47 1.32 1.1983658647299138 25 ene 2023 110.15 0.33 0.3004917137133491 24 ene 2023 109.82 0.14 0.1276440554339898 23 ene 2023 109.68 0.35 0.3201317113326626 20 ene 2023 109.33 1.18 1.091077207582062 19 ene 2023 108.15 -1.16 -1.0612020858109963 18 ene 2023 109.31 0.36 0.33042680128499313 17 ene 2023 108.95 -0.48 -0.43863657132413414 16 ene 2023 109.43 0.45 0.41291980179849513 13 ene 2023 108.98 0.99 0.9167515510695434 12 ene 2023 107.99 1.11 1.0385479041916168 11 ene 2023 106.88 -0.02 -0.018709073900841908 10 ene 2023 106.9 0.56 0.5266127515516269 09 ene 2023 106.34 3.5 3.4033450019447686 06 ene 2023 102.84 0.87 0.8531921153280376 05 ene 2023 101.97 2.47 2.4824120603015074 04 ene 2023 99.5 1.51 1.5409735687315032 03 ene 2023 97.99 0.85 0.8750257360510604 02 ene 2023 97.14 -0.46 -0.4713114754098361 30 dic 2022 97.6 -0.02 -0.02048760499897562 29 dic 2022 97.62 -0.64 -0.6513331976389172 28 dic 2022 98.26 0.64 0.6556033599672199 27 dic 2022 97.62 -0.2 -0.20445716622367613 23 dic 2022 97.82 0.62 0.6378600823045267 22 dic 2022 97.2 0.91 0.9450617925018174 21 dic 2022 96.29 0.79 0.8272251308900523 20 dic 2022 95.5 0.21 0.2203798929583377 19 dic 2022 95.29 -0.55 -0.573873121869783 16 dic 2022 95.84 -0.52 -0.5396430053964301 15 dic 2022 96.36 -0.35 -0.36190673146520524 14 dic 2022 96.71 -0.83 -0.8509329505843757 13 dic 2022 97.54 1.81 1.8907343570458581 12 dic 2022 95.73 -2.09 -2.136577387037416 09 dic 2022 97.82 0.77 0.7934054611025245 08 dic 2022 97.05 1.13 1.1780650542118432 07 dic 2022 95.92 -0.76 -0.7860984691766653 06 dic 2022 96.68 -1 -1.0237510237510237 05 dic 2022 97.68 1.1 1.1389521640091116 02 dic 2022 96.58 -0.11 -0.11376564277588168 01 dic 2022 96.69 1.69 1.7789473684210526 30 nov 2022 95 1.91 2.0517778493930603 29 nov 2022 93.09 2.61 2.8846153846153846 28 nov 2022 90.48 -1.09 -1.1903461832477886 25 nov 2022 91.57 -0.21 -0.22880801917629112 24 nov 2022 91.78 2.27 2.5360294939112946 23 nov 2022 89.51 0.15 0.16786034019695614 22 nov 2022 89.36 -0.29 -0.3234802007808143 21 nov 2022 89.65 -1.07 -1.1794532627865961 18 nov 2022 90.72 -0.69 -0.7548408270429932 17 nov 2022 91.41 -0.3 -0.32711808963035655 16 nov 2022 91.71 -1.26 -1.3552758954501452 15 nov 2022 92.97 2.81 3.116681455190772 14 nov 2022 90.16 0.4 0.44563279857397503 11 nov 2022 89.76 3.24 3.7447988904299585 10 nov 2022 86.52 -0.45 -0.5174197999310107 09 nov 2022 86.97 0.82 0.9518282066163668 08 nov 2022 86.15 -0.03 -0.03481086098862845 07 nov 2022 86.18 1.51 1.7833943545529705 04 nov 2022 84.67 2.56 3.1177688466691023 03 nov 2022 82.11 -0.94 -1.131848284166165 02 nov 2022 83.05 2.17 2.682987141444115 31 oct 2022 80.88 0.1 0.12379301807378064 28 oct 2022 80.78 -0.64 -0.7860476541390322 27 oct 2022 81.42 1.81 2.273583720638111 26 oct 2022 79.61 0.75 0.951052498097895 25 oct 2022 78.86 0.46 0.5867346938775511 24 oct 2022 78.4 -2.18 -2.705385951849094 21 oct 2022 80.58 -0.45 -0.5553498704183636 20 oct 2022 81.03 0.31 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0.8462479608482871 11 nov 2019 98.08 -2.04 -2.0375549340791053 08 nov 2019 100.12 -0.19 -0.18941282025720269 07 nov 2019 100.31 1.26 1.2720848056537102 06 nov 2019 99.05 -0.19 -0.19145505844417574 05 nov 2019 99.24 0.93 0.9459871833994508 04 nov 2019 98.31 2.6 2.7165395465468603 31 oct 2019 95.71 -0.07 -0.07308415117978702 30 oct 2019 95.78 0.36 0.3772793963529658 29 oct 2019 95.42 -0.67 -0.6972629826204599 28 oct 2019 96.09 0.67 0.7021588765457976 25 oct 2019 95.42 -0.37 -0.3862616139471761 24 oct 2019 95.79 0.41 0.4298595093310967 23 oct 2019 95.38 0.39 0.4105695336351195 22 oct 2019 94.99 0.43 0.4547377326565144 21 oct 2019 94.56 0.53 0.5636498989684143 18 oct 2019 94.03 -0.24 -0.2545878858597645 17 oct 2019 94.27 0.72 0.7696419027258151 16 oct 2019 93.55 0.26 0.2787008253832136 15 oct 2019 93.29 0.4 0.43061685865001614 14 oct 2019 92.89 0.08 0.08619760801637755 11 oct 2019 92.81 2 2.202400616672173 10 oct 2019 90.81 0.82 0.9112123569285476 09 oct 2019 89.99 -0.18 -0.19962293445713652 08 oct 2019 90.17 -0.49 -0.5404809177145379 07 oct 2019 90.66 0.88 0.9801737580752952 04 oct 2019 89.78 -0.09 -0.10014465338822744 03 oct 2019 89.87 0.35 0.39097408400357464 02 oct 2019 89.52 -1.49 -1.637182727172838 01 oct 2019 91.01 -0.44 -0.4811372334609076 30 sept 2019 91.45 0.24 0.26312904286810657 27 sept 2019 91.21 -0.3 -0.3278330237132554 26 sept 2019 91.51 0.57 0.6267868924565647 25 sept 2019 90.94 -1.38 -1.4948006932409013 24 sept 2019 92.32 -0.12 -0.12981393336218086 23 sept 2019 92.44 -0.93 -0.9960372710720788 20 sept 2019 93.37 -0.23 -0.24572649572649571 19 sept 2019 93.6 -0.3 -0.3194888178913738 18 sept 2019 93.9 0.42 0.4492939666238768 17 sept 2019 93.48 -1.24 -1.3091216216216217 16 sept 2019 94.72 -0.2 -0.21070375052675938 13 sept 2019 94.92 0.6 0.6361323155216285 12 sept 2019 94.32 -0.11 -0.11648840410886371 11 sept 2019 94.43 1.38 1.4830736163353035 10 sept 2019 93.05 0.86 0.9328560581407962 09 sept 2019 92.19 0.91 0.9969325153374233 06 sept 2019 91.28 0.24 0.26362038664323373 05 sept 2019 91.04 1.88 2.108568864961866 04 sept 2019 89.16 1.74 1.990391214824983 03 sept 2019 87.42 -1 -1.130965844831486 02 sept 2019 88.42 0.09 0.10189063738254274 30 ago 2019 88.33 1.41 1.6221813161527843 29 ago 2019 86.92 0.25 0.2884504442136841 28 ago 2019 86.67 0.07 0.08083140877598152 27 ago 2019 86.6 0.2 0.23148148148148148 26 ago 2019 86.4 -1.16 -1.3248058474189128 23 ago 2019 87.56 -0.76 -0.8605072463768116 22 ago 2019 88.32 0.74 0.8449417675268326 21 ago 2019 87.58 -0.2 -0.227842333105491 20 ago 2019 87.78 -0.19 -0.2159827213822894 19 ago 2019 87.97 0.96 1.1033214573037582 16 ago 2019 87.01 -1.14 -1.2932501418037436 14 ago 2019 88.15 -0.93 -1.0440053884149079 13 ago 2019 89.08 -1.17 -1.296398891966759 12 ago 2019 90.25 -2.06 -2.2316108763947566 09 ago 2019 92.31 -0.86 -0.9230438982505098 08 ago 2019 93.17 1.4 1.5255530129672006 07 ago 2019 91.77 -1.82 -1.944652206432311 06 ago 2019 93.59 -0.06 -0.06406833956219968 05 ago 2019 93.65 -3.21 -3.314061532108197 02 ago 2019 96.86 -1.83 -1.8542912149153916 01 ago 2019 98.69 -1.8 -1.7912230072644044 31 jul 2019 100.49 0.01 0.009952229299363057 30 jul 2019 100.48 0 0 29 jul 2019 100.48 -0.73 -0.7212726015215888 26 jul 2019 101.21 -0.62 -0.6088579004222724 25 jul 2019 101.83 0.29 0.2856017333070711 24 jul 2019 101.54 0.07 0.06898590716467921 23 jul 2019 101.47 0.46 0.4554004554004554 22 jul 2019 101.01 -0.58 -0.5709223348754798 19 jul 2019 101.59 0.77 0.7637373536996628 18 jul 2019 100.82 -0.47 -0.46401421660578535 17 jul 2019 101.29 -0.77 -0.7544581618655692 16 jul 2019 102.06 0.13 0.12753850681840478 15 jul 2019 101.93 0.48 0.47313947757516017 12 jul 2019 101.45 -0.29 -0.28504029880086496 11 jul 2019 101.74 -0.06 -0.05893909626719057 10 jul 2019 101.8 0.71 0.702344445543575 09 jul 2019 101.09 -0.81 -0.7948969578017664 08 jul 2019 101.9 -0.77 -0.7499756501412291 05 jul 2019 102.67 -0.31 -0.3010293260827345 04 jul 2019 102.98 0.59 0.5762281472800078 03 jul 2019 102.39 -0.58 -0.5632708555890065 02 jul 2019 102.97 -0.27 -0.26152654010073617 01 jul 2019 103.24 0.5 0.4866653688923496 28 jun 2019 102.74 1.02 1.0027526543452614 27 jun 2019 101.72 0.42 0.4146100691016782 26 jun 2019 101.3 0.63 0.6258070924803815 25 jun 2019 100.67 -0.53 -0.5237154150197628 24 jun 2019 101.2 0.22 0.2178649237472767 21 jun 2019 100.98 -0.42 -0.41420118343195267 20 jun 2019 101.4 2.39 2.413897586102414 19 jun 2019 99.01 1.07 1.0925056156830713 18 jun 2019 97.94 0.87 0.8962604306170805 17 jun 2019 97.07 -0.21 -0.2158717105263158 14 jun 2019 97.28 -0.92 -0.9368635437881874 13 jun 2019 98.2 -0.1 -0.1017293997965412 12 jun 2019 98.3 -0.54 -0.5463375151760421 11 jun 2019 98.84 1.89 1.9494584837545126 07 jun 2019 96.95 0.28 0.28964518464880523 06 jun 2019 96.67 -0.29 -0.2990924092409241 05 jun 2019 96.96 0.11 0.11357769747031492 04 jun 2019 96.85 0.2 0.20693222969477496 03 jun 2019 96.65 1.13 1.182998324958124 31 may 2019 95.52 2.05 2.1932170749973254 29 may 2019 93.47 -1.2 -1.267561001373191 28 may 2019 94.67 0.52 0.5523101433882103 27 may 2019 94.15 0.11 0.1169715014887282 24 may 2019 94.04 0.16 0.17043033659991477 23 may 2019 93.88 -0.8 -0.8449514152936206 22 may 2019 94.68 -0.16 -0.1687051876845213 21 may 2019 94.84 0.75 0.7971091508130513 20 may 2019 94.09 -1.21 -1.2696747114375655 17 may 2019 95.3 -1.59 -1.641036226648777 16 may 2019 96.89 0.14 0.14470284237726097 15 may 2019 96.75 -0.04 -0.04132658332472363 14 may 2019 96.79 0.12 0.12413365056377366 13 may 2019 96.67 -1.84 -1.8678306770886204 10 may 2019 98.51 -1.49 -1.49 08 may 2019 100 0 0 BSF Emerging Markets Equity Strategies Fund Fecha de lanzamiento de la serie 08-may-2019 Fecha a fin de mes Rentabilidad mensual 31 may 2019 -- 30 jun 2019 7.558626 31 jul 2019 -2.189994 31 ago 2019 -12.100707 30 sept 2019 3.532209 31 oct 2019 4.658283 30 nov 2019 2.821022 31 dic 2019 7.12326 31 ene 2020 -7.949156 29 feb 2020 -9.985573 31 mar 2020 -20.103034 30 abr 2020 15.417682 31 may 2020 -2.610017 30 jun 2020 3.326084 31 jul 2020 0.779993 31 ago 2020 1.916462 30 sept 2020 -4.930087 31 oct 2020 -4.665906 30 nov 2020 15.068493 31 dic 2020 10.009246 31 ene 2021 -1.218743 28 feb 2021 5.073389 31 mar 2021 6.316429 30 abr 2021 1.818528 31 may 2021 4.041184 30 jun 2021 -2.290215 31 jul 2021 -9.079118 31 ago 2021 1.538618 30 sept 2021 -0.913196 31 oct 2021 0.303828 30 nov 2021 -3.55412 31 dic 2021 3.266332 31 ene 2022 5.210868 28 feb 2022 -10.300636 31 mar 2022 -0.268557 30 abr 2022 -2.445067 31 may 2022 2.690295 30 jun 2022 -9.111692 31 jul 2022 0.227572 31 ago 2022 7.409178 30 sept 2022 -10.614152 31 oct 2022 0.672143 30 nov 2022 17.457962 31 dic 2022 2.736842 31 ene 2023 10.952869 28 feb 2023 -4.654169 31 mar 2023 0.939467 30 abr 2023 1.045865 31 may 2023 -0.112759 30 jun 2023 6.554558 31 jul 2023 2.627331 31 ago 2023 -4.683268 30 sept 2023 1.118343 31 oct 2023 -0.74336 30 nov 2023 9.772582 31 dic 2023 2.745653 31 ene 2024 -5.838529 29 feb 2024 1.547988 Fecha de corte Distribución total 31 may 2023 0.531254 31 may 2022 1.1466 31 may 2021 0.791642 29 may 2020 0.277631