BSF UK Equity Absolute Return Fund Il Fondo punta a conseguire rendimenti assoluti positivi dall’investimento attraverso una combinazione di crescita del capitale e reddito, indipendentemente dalle condizioni di mercato. El Fondo trata de obtener al menos el 70% de la exposición de su inversión en valores de renta variable (como acciones) de empresas que estén domiciliadas o que realicen su actividad principal o que coticen principalmente en el Reino Unido. Esto se logra invirtiendo al menos el 70% de sus activos en valores de renta variable, otros valores relacionados con acciones 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 acciones abarcan los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). Activos netos del Fondo GBP 285.280.929 Fecha de lanzamiento de la serie 18 ago 2016 Fecha de lanzamiento del fondo 18 ago 2016 Share Class Currency GBP 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 LU1430596186 Comisión total 1,50% Comisión de rentabilidad 20,00% Inversión inicial mínima GBP 5.000,00 Inversión mínima posterior - Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Equity Market Neutral Other Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BSUAA2G SEDOL BZB1SX5 29-feb-2024 BSF UK Equity Absolute Return Fund Inception Date 18 ago 2016 Fund Holdings as of - Total Net Assets - Number of Securities 71,00 Shares Outstanding - Nombre Peso (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 122 0.2 0.16420361247947454 26 mar 2024 121.8 -0.05 -0.04103405826836274 25 mar 2024 121.85 -0.03 -0.02461437479488021 22 mar 2024 121.88 0.19 0.15613443997041662 21 mar 2024 121.69 0.69 0.5702479338842975 20 mar 2024 121 -0.23 -0.1897220160026396 19 mar 2024 121.23 -0.39 -0.3206709422792304 18 mar 2024 121.62 0.14 0.11524530786960817 15 mar 2024 121.48 -0.45 -0.36906421717378823 14 mar 2024 121.93 0.17 0.13961892247043364 13 mar 2024 121.76 0.02 0.016428454082470838 12 mar 2024 121.74 0.52 0.4289721168124072 11 mar 2024 121.22 0.26 0.21494708994708994 08 mar 2024 120.96 -0.17 -0.14034508379427063 07 mar 2024 121.13 0.32 0.26487873520403943 06 mar 2024 120.81 -0.04 -0.033098882912701695 05 mar 2024 120.85 0.14 0.11598044901002402 04 mar 2024 120.71 -0.04 -0.033126293995859216 01 mar 2024 120.75 0.24 0.19915359721184964 29 feb 2024 120.51 0.09 0.07473841554559044 28 feb 2024 120.42 -0.25 -0.20717659733156543 27 feb 2024 120.67 -0.06 -0.04969767249233827 26 feb 2024 120.73 0.11 0.09119548996849611 23 feb 2024 120.62 -0.01 -0.008289811821271658 22 feb 2024 120.63 -0.14 -0.11592282851701581 21 feb 2024 120.77 -0.26 -0.21482277121374865 20 feb 2024 121.03 -0.05 -0.041295011562603234 19 feb 2024 121.08 0.11 0.09093163594279574 16 feb 2024 120.97 0.59 0.49011463698288754 15 feb 2024 120.38 -0.09 -0.07470739603220719 14 feb 2024 120.47 0.1 0.08307717869901138 13 feb 2024 120.37 -0.1 -0.08300821781356355 12 feb 2024 120.47 -0.04 -0.03319226620197494 09 feb 2024 120.51 0.27 0.2245508982035928 08 feb 2024 120.24 0.16 0.13324450366422386 07 feb 2024 120.08 0.16 0.133422281521014 06 feb 2024 119.92 -0.21 -0.1748106218263548 05 feb 2024 120.13 -0.16 -0.13301188793748442 02 feb 2024 120.29 -0.41 -0.3396851698425849 01 feb 2024 120.7 0.02 0.016572754391779913 31 ene 2024 120.68 0.06 0.0497429945282706 30 ene 2024 120.62 0.11 0.09127873205543108 29 ene 2024 120.51 0.33 0.2745881178232651 26 ene 2024 120.18 0.15 0.12496875781054737 25 ene 2024 120.03 -0.11 -0.0915598468453471 24 ene 2024 120.14 0.18 0.15005001667222406 23 ene 2024 119.96 -0.22 -0.18305874521551008 22 ene 2024 120.18 0.17 0.14165486209482542 19 ene 2024 120.01 0.12 0.10009175077154057 18 ene 2024 119.89 0 0 17 ene 2024 119.89 -0.29 -0.24130470960226327 16 ene 2024 120.18 0.02 0.016644474034620507 15 ene 2024 120.16 0.02 0.0166472448809722 12 ene 2024 120.14 0.08 0.06663334999167084 11 ene 2024 120.06 0.11 0.0917048770320967 10 ene 2024 119.95 0.36 0.30102851408980685 09 ene 2024 119.59 0 0 08 ene 2024 119.59 -0.04 -0.03343642898938393 05 ene 2024 119.63 -0.22 -0.1835627868168544 04 ene 2024 119.85 0.29 0.2425560388089662 03 ene 2024 119.56 -0.11 -0.09191944514080387 02 ene 2024 119.67 0.09 0.07526342197691922 29 dic 2023 119.58 -0.02 -0.016722408026755852 28 dic 2023 119.6 0.06 0.05019240421616195 27 dic 2023 119.54 0.28 0.2347811504276371 22 dic 2023 119.26 -0.07 -0.05866085644850415 21 dic 2023 119.33 0.29 0.24361559139784947 20 dic 2023 119.04 0.13 0.10932638129677907 19 dic 2023 118.91 0.14 0.11787488423002442 18 dic 2023 118.77 0.19 0.1602293810086018 15 dic 2023 118.58 -0.46 -0.3864247311827957 14 dic 2023 119.04 -0.24 -0.2012072434607646 13 dic 2023 119.28 0.27 0.22687169145449962 12 dic 2023 119.01 -0.13 -0.10911532650663086 11 dic 2023 119.14 -0.02 -0.016784155756965426 08 dic 2023 119.16 -0.11 -0.09222771862161483 07 dic 2023 119.27 0.07 0.0587248322147651 06 dic 2023 119.2 -0.06 -0.05031024652020795 05 dic 2023 119.26 0.19 0.1595700008398421 04 dic 2023 119.07 -0.16 -0.13419441415751068 01 dic 2023 119.23 -0.14 -0.11728239926279635 30 nov 2023 119.37 0.05 0.04190412336573919 29 nov 2023 119.32 -0.3 -0.25079418157498745 28 nov 2023 119.62 -0.49 -0.4079593705769711 27 nov 2023 120.11 -0.09 -0.07487520798668885 24 nov 2023 120.2 -0.09 -0.07481918696483499 23 nov 2023 120.29 0.1 0.08320159747067143 22 nov 2023 120.19 0.14 0.11661807580174927 21 nov 2023 120.05 -0.02 -0.016656950112434413 20 nov 2023 120.07 -0.06 -0.04994589195038708 17 nov 2023 120.13 0.11 0.09165139143476088 16 nov 2023 120.02 -0.04 -0.03331667499583542 15 nov 2023 120.06 -0.02 -0.016655562958027982 14 nov 2023 120.08 0.01 0.008328475056217206 13 nov 2023 120.07 0.06 0.049995833680526625 10 nov 2023 120.01 0.25 0.20875083500334002 09 nov 2023 119.76 0.54 0.4529441368897836 08 nov 2023 119.22 0.36 0.3028773346794548 07 nov 2023 118.86 0.1 0.08420343550016841 06 nov 2023 118.76 0.3 0.25325004220834035 03 nov 2023 118.46 -0.62 -0.5206583809203896 02 nov 2023 119.08 0.37 0.3116839356414792 31 oct 2023 118.71 0.05 0.042137198719029156 30 oct 2023 118.66 0.2 0.1688333614722269 27 oct 2023 118.46 -0.25 -0.2105972538118103 26 oct 2023 118.71 -0.22 -0.18498276296981417 25 oct 2023 118.93 -0.02 -0.016813787305590584 24 oct 2023 118.95 0.26 0.21905805038335158 23 oct 2023 118.69 0 0 20 oct 2023 118.69 -0.51 -0.4278523489932886 19 oct 2023 119.2 -1 -0.831946755407654 18 oct 2023 120.2 -0.2 -0.16611295681063123 17 oct 2023 120.4 0.02 0.01661405549094534 16 oct 2023 120.38 -0.18 -0.1493032514930325 13 oct 2023 120.56 -0.16 -0.13253810470510272 12 oct 2023 120.72 0.09 0.07460830639144492 11 oct 2023 120.63 0.28 0.23265475695886997 10 oct 2023 120.35 0.24 0.19981683456831237 09 oct 2023 120.11 0.38 0.317380773406832 06 oct 2023 119.73 -0.12 -0.10012515644555695 05 oct 2023 119.85 0.54 0.4526024641689716 04 oct 2023 119.31 -0.03 -0.02513826043237808 03 oct 2023 119.34 0.08 0.0670803286936106 02 oct 2023 119.26 -0.49 -0.4091858037578288 29 sept 2023 119.75 0.28 0.23436846070143133 28 sept 2023 119.47 0.04 0.0334924223394457 27 sept 2023 119.43 0.24 0.20135917442738485 26 sept 2023 119.19 0.06 0.05036514731805591 25 sept 2023 119.13 -0.02 -0.01678556441460344 22 sept 2023 119.15 -0.04 -0.03355986240456414 21 sept 2023 119.19 -0.01 -0.008389261744966443 20 sept 2023 119.2 0.07 0.05875933853773189 19 sept 2023 119.13 0.35 0.2946624010776225 18 sept 2023 118.78 -0.46 -0.38577658503857765 15 sept 2023 119.24 0.34 0.28595458368376786 14 sept 2023 118.9 0.31 0.2614048402057509 13 sept 2023 118.59 0.23 0.194322406218317 12 sept 2023 118.36 0.31 0.2626005929690809 11 sept 2023 118.05 -0.47 -0.3965575430307121 08 sept 2023 118.52 0.31 0.2622451569241181 07 sept 2023 118.21 0.37 0.31398506449422947 06 sept 2023 117.84 -0.12 -0.1017293997965412 05 sept 2023 117.96 0.49 0.4171277773048438 04 sept 2023 117.47 0.11 0.09372869802317656 01 sept 2023 117.36 0.24 0.20491803278688525 31 ago 2023 117.12 -0.33 -0.280970625798212 30 ago 2023 117.45 0 0 29 ago 2023 117.45 0.31 0.26464060099026804 28 ago 2023 117.14 -0.18 -0.15342652574156154 25 ago 2023 117.32 0.01 0.008524422470377631 24 ago 2023 117.31 0.21 0.17933390264731 23 ago 2023 117.1 0.06 0.05126452494873548 22 ago 2023 117.04 0.1 0.08551393877201983 21 ago 2023 116.94 0.02 0.017105713308244955 18 ago 2023 116.92 -0.07 -0.059834173861013765 17 ago 2023 116.99 -0.06 -0.05126014523707817 16 ago 2023 117.05 -0.5 -0.42535091450446616 14 ago 2023 117.55 0.14 0.11924026914232178 11 ago 2023 117.41 -0.43 -0.36490156143923963 10 ago 2023 117.84 0.01 0.008486803021301876 09 ago 2023 117.83 0.33 0.28085106382978725 08 ago 2023 117.5 0.28 0.23886708752772565 07 ago 2023 117.22 0.08 0.06829434864264983 04 ago 2023 117.14 -0.22 -0.18745739604635311 03 ago 2023 117.36 -0.05 -0.04258581040797206 02 ago 2023 117.41 -0.14 -0.11909825606125053 01 ago 2023 117.55 0.11 0.09366485013623978 31 jul 2023 117.44 0.26 0.22188086704215737 28 jul 2023 117.18 -0.09 -0.07674597083653108 27 jul 2023 117.27 0.48 0.4109940919599281 26 jul 2023 116.79 -0.42 -0.3583312004095214 25 jul 2023 117.21 -0.53 -0.45014438593511125 24 jul 2023 117.74 -0.04 -0.033961623365596876 21 jul 2023 117.78 0.12 0.10198878123406425 20 jul 2023 117.66 0.19 0.1617434238528986 19 jul 2023 117.47 0.31 0.26459542505974737 18 jul 2023 117.16 -0.16 -0.13637913399249915 17 jul 2023 117.32 0.1 0.08530967411704488 14 jul 2023 117.22 0.02 0.017064846416382253 13 jul 2023 117.2 0.31 0.2652066044999572 12 jul 2023 116.89 0.71 0.6111206748149424 11 jul 2023 116.18 -0.42 -0.3602058319039451 10 jul 2023 116.6 0.16 0.13740982480247338 07 jul 2023 116.44 -0.28 -0.23989033584647018 06 jul 2023 116.72 -0.22 -0.18813066529844363 05 jul 2023 116.94 -0.17 -0.14516266757749124 04 jul 2023 117.11 0.05 0.04271313856142149 03 jul 2023 117.06 -0.34 -0.28960817717206133 30 jun 2023 117.4 -0.08 -0.06809669731018046 29 jun 2023 117.48 0.4 0.341646737273659 28 jun 2023 117.08 0.17 0.14541099991446413 27 jun 2023 116.91 -0.03 -0.025654181631605953 26 jun 2023 116.94 -0.21 -0.1792573623559539 22 jun 2023 117.15 -0.72 -0.6108424535505218 21 jun 2023 117.87 -0.06 -0.05087763927753752 20 jun 2023 117.93 -0.15 -0.12703252032520326 19 jun 2023 118.08 0.17 0.1441777627003647 16 jun 2023 117.91 0.1 0.08488243782361429 15 jun 2023 117.81 0 0 14 jun 2023 117.81 -0.13 -0.1102255384093607 13 jun 2023 117.94 -0.16 -0.1354784081287045 12 jun 2023 118.1 0.14 0.1186842997626314 09 jun 2023 117.96 0.18 0.15282730514518594 08 jun 2023 117.78 -0.24 -0.20335536349771224 07 jun 2023 118.02 -0.11 -0.09311775162956065 06 jun 2023 118.13 0.28 0.23759015697921085 05 jun 2023 117.85 -0.2 -0.16941973739940702 02 jun 2023 118.05 0.1 0.0847816871555744 01 jun 2023 117.95 -0.06 -0.05084314888568765 31 may 2023 118.01 -0.14 -0.1184934405416843 30 may 2023 118.15 0.07 0.05928184281842819 26 may 2023 118.08 0.15 0.1271940981938438 25 may 2023 117.93 0.13 0.11035653650254669 24 may 2023 117.8 -0.3 -0.2540220152413209 23 may 2023 118.1 0.37 0.3142784337042385 22 may 2023 117.73 0.06 0.05099005693889692 19 may 2023 117.67 0.36 0.30687920893359477 17 may 2023 117.31 0.1 0.08531695247845747 16 may 2023 117.21 0.13 0.11103518961393918 15 may 2023 117.08 0.39 0.334218870511612 12 may 2023 116.69 0.37 0.31808803301237965 11 may 2023 116.32 0.13 0.1118857044496084 10 may 2023 116.19 0.17 0.14652646095500776 05 may 2023 116.02 -0.15 -0.12912111560643885 04 may 2023 116.17 -0.11 -0.09459924320605435 03 may 2023 116.28 -0.06 -0.05157297576070139 02 may 2023 116.34 -0.37 -0.3170251049610145 28 abr 2023 116.71 0.24 0.2060616467759938 27 abr 2023 116.47 -0.02 -0.017168855695767878 26 abr 2023 116.49 0.04 0.034349506225848 25 abr 2023 116.45 0.12 0.10315481818963294 24 abr 2023 116.33 -0.06 -0.051550820517226564 21 abr 2023 116.39 0.22 0.18937763622277695 20 abr 2023 116.17 0.12 0.1034037052994399 19 abr 2023 116.05 0 0 18 abr 2023 116.05 0.08 0.0689833577649392 17 abr 2023 115.97 -0.05 -0.04309601792794346 14 abr 2023 116.02 -0.02 -0.01723543605653223 13 abr 2023 116.04 0.16 0.1380738695201933 12 abr 2023 115.88 0.18 0.15557476231633535 11 abr 2023 115.7 -0.02 -0.017283097131005877 06 abr 2023 115.72 0.14 0.12112822287593009 05 abr 2023 115.58 0.1 0.08659508139937652 04 abr 2023 115.48 0.13 0.11270047680970958 03 abr 2023 115.35 0.11 0.09545296771954183 31 mar 2023 115.24 0.22 0.19127108328986264 30 mar 2023 115.02 -0.03 -0.02607561929595828 29 mar 2023 115.05 0.15 0.13054830287206268 28 mar 2023 114.9 0.17 0.14817397367732937 27 mar 2023 114.73 0.2 0.17462673535318257 24 mar 2023 114.53 -0.02 -0.017459624618070713 23 mar 2023 114.55 0.04 0.034931447035193436 22 mar 2023 114.51 0.07 0.0611674239776302 21 mar 2023 114.44 0.34 0.2979842243645925 20 mar 2023 114.1 -0.14 -0.12254901960784313 17 mar 2023 114.24 0.33 0.28970239662891756 16 mar 2023 113.91 0.49 0.43202257097513663 15 mar 2023 113.42 -0.15 -0.13207713304569868 14 mar 2023 113.57 -0.4 -0.3509695533912433 13 mar 2023 113.97 -0.32 -0.2799895003937352 10 mar 2023 114.29 -0.04 -0.034986442753433045 09 mar 2023 114.33 0.12 0.10506960861570791 08 mar 2023 114.21 0.12 0.1051801209571391 07 mar 2023 114.09 0.45 0.395987328405491 06 mar 2023 113.64 -0.46 -0.40315512708150747 03 mar 2023 114.1 -0.55 -0.4797208896641954 02 mar 2023 114.65 0.17 0.1484975541579315 01 mar 2023 114.48 0.3 0.2627430373095113 28 feb 2023 114.18 0.08 0.07011393514460999 27 feb 2023 114.1 -0.31 -0.27095533607202166 24 feb 2023 114.41 0.34 0.29806259314456035 23 feb 2023 114.07 -0.04 -0.03505389536412234 22 feb 2023 114.11 0.14 0.12283934368693517 21 feb 2023 113.97 0.2 0.17579326711786938 20 feb 2023 113.77 0.09 0.07916959887403237 17 feb 2023 113.68 0.09 0.07923232678933005 16 feb 2023 113.59 -0.12 -0.10553161551314748 15 feb 2023 113.71 0.25 0.22034197073858627 14 feb 2023 113.46 -0.33 -0.29000790930661746 13 feb 2023 113.79 -0.22 -0.19296552933953162 10 feb 2023 114.01 0.49 0.43164200140944325 09 feb 2023 113.52 0.65 0.5758837600779658 08 feb 2023 112.87 0.14 0.12419054377716668 07 feb 2023 112.73 -0.15 -0.13288447909284196 06 feb 2023 112.88 0.16 0.14194464158977999 03 feb 2023 112.72 -0.08 -0.07092198581560284 02 feb 2023 112.8 -0.72 -0.6342494714587738 01 feb 2023 113.52 -0.34 -0.2986123309327244 31 ene 2023 113.86 -0.09 -0.07898200965335674 30 ene 2023 113.95 -0.24 -0.21017602241877573 27 ene 2023 114.19 -0.06 -0.0525164113785558 26 ene 2023 114.25 0.55 0.4837291116974494 25 ene 2023 113.7 -0.28 -0.24565713283032112 24 ene 2023 113.98 -0.16 -0.1401787278780445 23 ene 2023 114.14 0.12 0.10524469391334854 20 ene 2023 114.02 0.11 0.09656746554297252 19 ene 2023 113.91 0.14 0.12305528698250857 18 ene 2023 113.77 -0.16 -0.14043711050645133 17 ene 2023 113.93 0.13 0.11423550087873462 16 ene 2023 113.8 -0.16 -0.1404001404001404 13 ene 2023 113.96 0.07 0.06146281499692686 12 ene 2023 113.89 -0.3 -0.26272002802346966 11 ene 2023 114.19 0.1 0.08765010079761591 10 ene 2023 114.09 0.07 0.06139273811611998 09 ene 2023 114.02 -0.14 -0.12263489838822705 06 ene 2023 114.16 -0.16 -0.13995801259622112 05 ene 2023 114.32 -0.08 -0.06993006993006994 04 ene 2023 114.4 -0.14 -0.12222804260520342 03 ene 2023 114.54 0.37 0.32407812910571954 02 ene 2023 114.17 -0.12 -0.10499606264765071 30 dic 2022 114.29 -0.24 -0.2095520824238191 29 dic 2022 114.53 0 0 28 dic 2022 114.53 0.1 0.08738967054094206 23 dic 2022 114.43 -0.03 -0.026210029704700332 22 dic 2022 114.46 0.35 0.30672158443607045 21 dic 2022 114.11 0.13 0.11405509738550623 20 dic 2022 113.98 0.06 0.05266853932584269 19 dic 2022 113.92 0.05 0.04390972161236498 16 dic 2022 113.87 0 0 15 dic 2022 113.87 0.19 0.16713581984517945 14 dic 2022 113.68 0.19 0.1674156313331571 13 dic 2022 113.49 -0.4 -0.3512160856967249 12 dic 2022 113.89 0.31 0.27293537594646944 09 dic 2022 113.58 -0.12 -0.10554089709762533 08 dic 2022 113.7 -0.06 -0.052742616033755275 07 dic 2022 113.76 -0.04 -0.0351493848857645 06 dic 2022 113.8 0.05 0.04395604395604396 05 dic 2022 113.75 0.03 0.02638058389025677 02 dic 2022 113.72 -0.15 -0.13172916483709493 01 dic 2022 113.87 -0.21 -0.18408134642356241 30 nov 2022 114.08 0.21 0.18442083077193291 29 nov 2022 113.87 0.18 0.15832527047233705 28 nov 2022 113.69 0.03 0.026394509941932078 25 nov 2022 113.66 -0.02 -0.017593244194229415 24 nov 2022 113.68 0 0 23 nov 2022 113.68 0.01 0.008797395970792645 22 nov 2022 113.67 -0.11 -0.09667779926173317 21 nov 2022 113.78 0.08 0.07036059806508356 18 nov 2022 113.7 0.08 0.07041013906002465 17 nov 2022 113.62 0.37 0.32671081677704195 16 nov 2022 113.25 0.09 0.07953340402969247 15 nov 2022 113.16 0.41 0.36363636363636365 14 nov 2022 112.75 -0.17 -0.15054906128232376 11 nov 2022 112.92 -0.75 -0.6598046978094484 10 nov 2022 113.67 0.43 0.3797244789826916 09 nov 2022 113.24 -0.2 -0.1763046544428773 08 nov 2022 113.44 0.18 0.15892636411795869 07 nov 2022 113.26 -0.25 -0.22024491234252488 04 nov 2022 113.51 0.33 0.2915709489309065 03 nov 2022 113.18 0.01 0.008836264027569143 02 nov 2022 113.17 -0.06 -0.05298949041773381 31 oct 2022 113.23 -0.14 -0.12348945929258182 28 oct 2022 113.37 0.01 0.008821453775582216 27 oct 2022 113.36 0.37 0.32746260731038146 26 oct 2022 112.99 -0.03 -0.026543974517784463 25 oct 2022 113.02 0.2 0.17727353306151392 24 oct 2022 112.82 0.57 0.5077951002227171 21 oct 2022 112.25 -0.16 -0.1423360910950983 20 oct 2022 112.41 0.19 0.16931028337194795 19 oct 2022 112.22 -0.5 -0.44357700496806246 18 oct 2022 112.72 -0.08 -0.07092198581560284 17 oct 2022 112.8 0.41 0.36480113889136045 14 oct 2022 112.39 0.31 0.27658815132048536 13 oct 2022 112.08 0.12 0.10718113612004287 12 oct 2022 111.96 -0.22 -0.1961133891959351 11 oct 2022 112.18 -0.28 -0.2489774141917126 10 oct 2022 112.46 -0.14 -0.12433392539964476 07 oct 2022 112.6 -0.11 -0.09759559932570314 06 oct 2022 112.71 -0.15 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feb 2017 101.96 0.2 0.19654088050314467 01 feb 2017 101.76 -0.01 -0.009826078412105728 31 ene 2017 101.77 -0.5 -0.4889019262735895 30 ene 2017 102.27 0.24 0.23522493384298734 27 ene 2017 102.03 0.16 0.15706292333366054 26 ene 2017 101.87 0.12 0.11793611793611794 25 ene 2017 101.75 -0.24 -0.23531718795960388 24 ene 2017 101.99 -0.15 -0.14685725474838457 23 ene 2017 102.14 -0.23 -0.22467519781185893 20 ene 2017 102.37 0.01 0.009769441187964049 19 ene 2017 102.36 -0.06 -0.05858230814294083 18 ene 2017 102.42 -0.06 -0.0585480093676815 17 ene 2017 102.48 -0.1 -0.09748488984207448 16 ene 2017 102.58 -0.57 -0.5525933107125546 13 ene 2017 103.15 -0.01 -0.009693679720822024 12 ene 2017 103.16 0.15 0.14561693039510726 11 ene 2017 103.01 -0.45 -0.4349507055867002 10 ene 2017 103.46 0.3 0.2908103916246607 09 ene 2017 103.16 0.06 0.058195926285160036 06 ene 2017 103.1 -0.1 -0.09689922480620156 05 ene 2017 103.2 0.15 0.14556040756914118 04 ene 2017 103.05 0.07 0.06797436395416585 03 ene 2017 102.98 -0.05 -0.0485295544986897 02 ene 2017 103.03 0.06 0.058269398854035155 30 dic 2016 102.97 0.18 0.1751143107306158 29 dic 2016 102.79 0.1 0.09738046547862499 28 dic 2016 102.69 -0.15 -0.14585764294049008 27 dic 2016 102.84 -0.01 -0.009722897423432183 23 dic 2016 102.85 -0.01 -0.009721952167995334 22 dic 2016 102.86 0.22 0.21434138737334374 21 dic 2016 102.64 -0.01 -0.00974184120798831 20 dic 2016 102.65 0.03 0.02923406743324888 19 dic 2016 102.62 0.11 0.1073066042337333 16 dic 2016 102.51 0.04 0.03903581536059334 15 dic 2016 102.47 0.34 0.3329090375012239 14 dic 2016 102.13 -0.05 -0.048933255040125266 13 dic 2016 102.18 0.35 0.34371010507708927 12 dic 2016 101.83 -0.16 -0.15687812530640258 09 dic 2016 101.99 0.36 0.354226114336318 08 dic 2016 101.63 0.13 0.12807881773399016 07 dic 2016 101.5 0.18 0.17765495459928937 06 dic 2016 101.32 0.09 0.08890645065691989 05 dic 2016 101.23 0.12 0.11868262288596577 02 dic 2016 101.11 -0.03 -0.029661854854656913 01 dic 2016 101.14 -0.3 -0.29574132492113564 30 nov 2016 101.44 0.11 0.1085562025066614 29 nov 2016 101.33 0.15 0.1482506424194505 28 nov 2016 101.18 -0.06 -0.05926511260371395 25 nov 2016 101.24 0.1 0.09887284951552304 24 nov 2016 101.14 -0.03 -0.029653059207274884 23 nov 2016 101.17 -0.27 -0.2661671924290221 22 nov 2016 101.44 0.03 0.029582881372645697 21 nov 2016 101.41 -0.21 -0.20665223381224168 18 nov 2016 101.62 0.22 0.21696252465483234 17 nov 2016 101.4 0.23 0.22734012058910744 16 nov 2016 101.17 -0.15 -0.14804579549940783 15 nov 2016 101.32 -0.03 -0.02960039467192896 14 nov 2016 101.35 0.02 0.019737491364847527 11 nov 2016 101.33 0.12 0.11856535915423377 10 nov 2016 101.21 -0.41 -0.40346388506199565 09 nov 2016 101.62 0.82 0.8134920634920635 08 nov 2016 100.8 -0.32 -0.31645569620253167 07 nov 2016 101.12 0.56 0.5568814638027049 04 nov 2016 100.56 -0.06 -0.05963029218843172 03 nov 2016 100.62 0.1 0.09948269001193792 02 nov 2016 100.52 -0.31 -0.3074481801051274 31 oct 2016 100.83 -0.2 -0.1979610016826685 28 oct 2016 101.03 0.08 0.079247152055473 27 oct 2016 100.95 0.25 0.24826216484607747 26 oct 2016 100.7 -0.19 -0.18832391713747645 25 oct 2016 100.89 0.05 0.04958349861166204 24 oct 2016 100.84 -0.13 -0.12875111419233437 21 oct 2016 100.97 -0.54 -0.5319672938626736 20 oct 2016 101.51 0.38 0.3757539800257095 19 oct 2016 101.13 0.13 0.12871287128712872 18 oct 2016 101 0.13 0.1288787548329533 17 oct 2016 100.87 -0.15 -0.14848544842605424 14 oct 2016 101.02 -0.18 -0.17786561264822134 13 oct 2016 101.2 0.13 0.12862372613040468 12 oct 2016 101.07 -0.1 -0.09884353069091628 11 oct 2016 101.17 0.51 0.5066560699384065 10 oct 2016 100.66 -0.29 -0.2872709262010896 07 oct 2016 100.95 0.23 0.2283558379666402 06 oct 2016 100.72 0.01 0.00992950054612253 05 oct 2016 100.71 -0.17 -0.16851704996034894 04 oct 2016 100.88 0.26 0.25839793281653745 03 oct 2016 100.62 0.04 0.03976933784052496 30 sept 2016 100.58 -0.43 -0.4257004257004257 29 sept 2016 101.01 0.35 0.3477051460361613 28 sept 2016 100.66 0.2 0.1990842126219391 27 sept 2016 100.46 -0.04 -0.03980099502487562 26 sept 2016 100.5 -0.18 -0.17878426698450536 23 sept 2016 100.68 0.05 0.049686972075921695 22 sept 2016 100.63 -0.07 -0.06951340615690169 21 sept 2016 100.7 -0.15 -0.1487357461576599 20 sept 2016 100.85 0.18 0.17880202642296614 19 sept 2016 100.67 -0.08 -0.0794044665012407 16 sept 2016 100.75 0.05 0.04965243296921549 15 sept 2016 100.7 -0.39 -0.38579483628449895 14 sept 2016 101.09 0.16 0.15852571088873477 13 sept 2016 100.93 0.37 0.36793953858392997 12 sept 2016 100.56 0.4 0.3993610223642173 09 sept 2016 100.16 -0.01 -0.009983028850953379 08 sept 2016 100.17 0.07 0.06993006993006994 07 sept 2016 100.1 -0.05 -0.04992511233150274 06 sept 2016 100.15 -0.08 -0.07981642222887358 05 sept 2016 100.23 0.04 0.03992414412616029 02 sept 2016 100.19 -0.28 -0.2786901562655519 01 sept 2016 100.47 0.07 0.0697211155378486 31 ago 2016 100.4 0.25 0.24962556165751373 30 ago 2016 100.15 0.1 0.09995002498750624 29 ago 2016 100.05 -0.06 -0.05993407252022775 26 ago 2016 100.11 -0.07 -0.06987422639249351 25 ago 2016 100.18 -0.06 -0.05985634477254589 24 ago 2016 100.24 -0.01 -0.00997506234413965 23 ago 2016 100.25 0.12 0.11984420253670229 22 ago 2016 100.13 0.18 0.18009004502251125 19 ago 2016 99.95 -0.05 -0.05 18 ago 2016 100 -- -- BSF UK Equity Absolute Return Fund Fecha de lanzamiento de la serie 18-ago-2016 Fecha a fin de mes Rentabilidad mensual 30 jun 2010 0.059694 31 jul 2010 0.060278 31 ago 2010 0.064061 30 sept 2010 0.059685 31 oct 2010 0.058457 30 nov 2010 0.064576 31 dic 2010 0.063444 31 ene 2011 0.065245 28 feb 2011 0.061172 31 mar 2011 0.06846 30 abr 2011 0.064985 31 may 2011 0.071917 30 jun 2011 0.067563 31 jul 2011 0 31 ago 2011 0.07719 30 sept 2011 0.075063 31 oct 2011 0.082002 30 nov 2011 0.082825 31 dic 2011 0 31 ene 2012 0.09 29 feb 2012 0.084779 31 mar 2012 0 30 abr 2012 0.086069 31 may 2012 0.084963 30 jun 2012 0 31 jul 2012 0.071488 31 ago 2012 0.059699 30 sept 2012 0.049777 31 oct 2012 0.04919 30 nov 2012 0.043011 31 dic 2012 0.043922 31 ene 2013 0.043405 28 feb 2013 0.039021 31 mar 2013 0.040179 30 abr 2013 0.044224 31 may 2013 0.042845 30 jun 2013 0.038869 31 jul 2013 0.04595 31 ago 2013 0.044726 30 sept 2013 0.04379 31 oct 2013 0.043778 30 nov 2013 0.041477 31 dic 2013 0.045903 31 ene 2014 0.044128 28 feb 2014 0.039906 31 mar 2014 0.044194 30 abr 2014 0.043174 31 may 2014 0.043236 30 jun 2014 0.046124 31 jul 2014 0.047131 31 ago 2014 0.044479 30 sept 2014 0.05 31 oct 2014 0.047322 30 nov 2014 0.042549 31 dic 2014 0.050324 31 ene 2015 0.04594 28 feb 2015 0.042909 31 mar 2015 0.049169 30 abr 2015 0.046224 31 may 2015 0.044552 30 jun 2015 0.049482 31 jul 2015 0.048816 31 ago 2015 0.04926 30 sept 2015 0.047554 31 oct 2015 0.047184 30 nov 2015 0.048427 31 dic 2015 0.048958 31 ene 2016 0.046614 29 feb 2016 0.049845 31 mar 2016 0.049699 30 abr 2016 0.046494 31 may 2016 0.051414 30 jun 2016 0.047002 31 jul 2016 0.040818 31 ago 2016 0.036868 30 sept 2016 0.179283 31 oct 2016 0.248558 30 nov 2016 0.604979 31 dic 2016 1.508281 31 ene 2017 -1.165388 28 feb 2017 0.619043 31 mar 2017 0.644531 30 abr 2017 0.50456 31 may 2017 0.125507 30 jun 2017 0.038569 31 jul 2017 -0.260241 31 ago 2017 -0.299575 30 sept 2017 0.222933 31 oct 2017 0.65764 30 nov 2017 -0.14412 31 dic 2017 0.163572 31 ene 2018 -1.152738 28 feb 2018 -1.302235 31 mar 2018 0.118157 30 abr 2018 1.455547 31 may 2018 -0.048468 30 jun 2018 0.087285 31 jul 2018 -0.242248 31 ago 2018 -1.330743 30 sept 2018 0 31 oct 2018 -0.81709 30 nov 2018 -1.866005 31 dic 2018 -0.384343 31 ene 2019 2.467256 28 feb 2019 1.952041 31 mar 2019 -0.476237 30 abr 2019 2.5 31 may 2019 0.085747 30 jun 2019 -0.180866 31 jul 2019 0.019073 31 ago 2019 -0.16209 30 sept 2019 0.897718 31 oct 2019 0.634169 30 nov 2019 0.206922 31 dic 2019 0.948001 31 ene 2020 0.688052 29 feb 2020 -1.560624 31 mar 2020 -2.073171 30 abr 2020 1.379442 31 may 2020 -0.122839 30 jun 2020 1.248817 31 jul 2020 -1.298823 31 ago 2020 -0.596421 30 sept 2020 -0.961905 31 oct 2020 -1.346283 30 nov 2020 1.97875 31 dic 2020 1.395527 31 ene 2021 -1.366893 28 feb 2021 -0.019115 31 mar 2021 1.997897 30 abr 2021 -0.54358 31 may 2021 -0.838673 30 jun 2021 0.19006 31 jul 2021 0.569098 31 ago 2021 0.518721 30 sept 2021 -0.03753 31 oct 2021 -0.450535 30 nov 2021 0.075429 31 dic 2021 0.772565 31 ene 2022 0.645101 28 feb 2022 0.594519 31 mar 2022 0.360144 30 abr 2022 1.196172 31 may 2022 2.245863 30 jun 2022 -1.37839 31 jul 2022 1.965735 31 ago 2022 0.627874 30 sept 2022 -1.423675 31 oct 2022 0.944994 30 nov 2022 0.750684 31 dic 2022 0.184081 31 ene 2023 -0.376236 28 feb 2023 0.281047 31 mar 2023 0.928359 30 abr 2023 1.275599 31 may 2023 1.113872 30 jun 2023 -0.516905 31 jul 2023 0.034072 31 ago 2023 -0.27248 30 sept 2023 2.24556 31 oct 2023 -0.868476 30 nov 2023 0.555977 31 dic 2023 0.175924 31 ene 2024 0.919886 29 feb 2024 -0.140868