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 285.285.536 Fecha de lanzamiento de la serie 05 jul 2017 Fecha de lanzamiento del fondo 18 ago 2016 Share Class Currency EUR 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 0,00% Ongoing Charge Fee 0,83% ISIN LU1640626351 Comisión total 0,75% Comisión de rentabilidad 20,00% Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior EUR 10.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Equity Market Neutral EUR Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BSUAI2E SEDOL BYVSVT6 29-feb-2024 BSF UK Equity Absolute Return Fund Inception Date 05 jul 2017 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 % 28 mar 2024 116.54 0.16 0.13748066678123388 27 mar 2024 116.38 0.17 0.14628689441528267 26 mar 2024 116.21 -0.05 -0.043007053156717705 25 mar 2024 116.26 -0.02 -0.01719986240110079 22 mar 2024 116.28 0.18 0.15503875968992248 21 mar 2024 116.1 0.64 0.5543045210462498 20 mar 2024 115.46 -0.22 -0.19017980636237897 19 mar 2024 115.68 -0.37 -0.31882809133993967 18 mar 2024 116.05 0.14 0.12078336640496937 15 mar 2024 115.91 -0.43 -0.36960632628502665 14 mar 2024 116.34 0.16 0.13771733516956447 13 mar 2024 116.18 0.01 0.008608074373762589 12 mar 2024 116.17 0.49 0.423582295988935 11 mar 2024 115.68 0.26 0.22526425229596256 08 mar 2024 115.42 -0.16 -0.13843225471534867 07 mar 2024 115.58 0.29 0.2515395958018909 06 mar 2024 115.29 -0.03 -0.026014568158168574 05 mar 2024 115.32 0.13 0.11285701883844083 04 mar 2024 115.19 -0.03 -0.02603714632876237 01 mar 2024 115.22 0.23 0.20001739281676667 29 feb 2024 114.99 0.07 0.06091193873999304 28 feb 2024 114.92 -0.24 -0.2084056964223689 27 feb 2024 115.16 -0.05 -0.043399010502560544 26 feb 2024 115.21 0.11 0.09556907037358818 23 feb 2024 115.1 -0.01 -0.008687342541916427 22 feb 2024 115.11 -0.14 -0.12147505422993492 21 feb 2024 115.25 -0.25 -0.21645021645021645 20 feb 2024 115.5 -0.05 -0.043271311120726956 19 feb 2024 115.55 0.11 0.09528759528759528 16 feb 2024 115.44 0.56 0.48746518105849584 15 feb 2024 114.88 -0.1 -0.08697164724299879 14 feb 2024 114.98 0.1 0.08704735376044569 13 feb 2024 114.88 -0.09 -0.07828129077150561 12 feb 2024 114.97 -0.04 -0.03477958438396661 09 feb 2024 115.01 0.26 0.22657952069716775 08 feb 2024 114.75 0.15 0.13089005235602094 07 feb 2024 114.6 0.15 0.1310615989515072 06 feb 2024 114.45 -0.2 -0.17444395987788922 05 feb 2024 114.65 -0.15 -0.13066202090592335 02 feb 2024 114.8 -0.39 -0.3385710565153225 01 feb 2024 115.19 0.01 0.008682062858135093 31 ene 2024 115.18 0.06 0.05211952744961779 30 ene 2024 115.12 0.1 0.0869414014953921 29 ene 2024 115.02 0.33 0.28773214752811926 26 ene 2024 114.69 0.14 0.12221737232649497 25 ene 2024 114.55 -0.12 -0.10464812069416586 24 ene 2024 114.67 0.18 0.1572189710891781 23 ene 2024 114.49 -0.21 -0.18308631211857018 22 ene 2024 114.7 0.16 0.1396891915488039 19 ene 2024 114.54 0.12 0.1048767697954903 18 ene 2024 114.42 -0.01 -0.008738967054094207 17 ene 2024 114.43 -0.27 -0.23539668700959024 16 ene 2024 114.7 0.01 0.008719155985700585 15 ene 2024 114.69 0.02 0.017441353449027645 12 ene 2024 114.67 0.08 0.06981411990575094 11 ene 2024 114.59 0.1 0.08734387282732116 10 ene 2024 114.49 0.33 0.2890679747722495 09 ene 2024 114.16 0.01 0.008760402978537012 08 ene 2024 114.15 -0.03 -0.02627430373095113 05 ene 2024 114.18 -0.22 -0.19230769230769232 04 ene 2024 114.4 0.27 0.2365723297993516 03 ene 2024 114.13 -0.1 -0.08754267705506434 02 ene 2024 114.23 0.1 0.08761938140716727 29 dic 2023 114.13 -0.02 -0.017520805957074025 28 dic 2023 114.15 0.04 0.03505389536412234 27 dic 2023 114.11 0.26 0.22837066315327184 22 dic 2023 113.85 -0.06 -0.05267316302343956 21 dic 2023 113.91 0.27 0.2375923970432946 20 dic 2023 113.64 0.12 0.10570824524312897 19 dic 2023 113.52 0.13 0.11464855807390423 18 dic 2023 113.39 0.18 0.15899655507464006 15 dic 2023 113.21 -0.44 -0.387153541575011 14 dic 2023 113.65 -0.25 -0.21949078138718173 13 dic 2023 113.9 0.27 0.23761330634515532 12 dic 2023 113.63 -0.14 -0.12305528698250857 11 dic 2023 113.77 0 0 08 dic 2023 113.77 -0.11 -0.0965929048120829 07 dic 2023 113.88 0.05 0.04392515154177282 06 dic 2023 113.83 -0.05 -0.04390586582367404 05 dic 2023 113.88 0.18 0.158311345646438 04 dic 2023 113.7 -0.15 -0.13175230566534915 01 dic 2023 113.85 -0.14 -0.12281779103430125 30 nov 2023 113.99 0.04 0.035103115401491886 29 nov 2023 113.95 -0.29 -0.2538515406162465 28 nov 2023 114.24 -0.46 -0.4010462074978204 27 nov 2023 114.7 -0.08 -0.06969855375500958 24 nov 2023 114.78 -0.09 -0.07834943849569079 23 nov 2023 114.87 0.09 0.07841087297438579 22 nov 2023 114.78 0.13 0.113388573920628 21 nov 2023 114.65 -0.02 -0.017441353449027645 20 nov 2023 114.67 -0.05 -0.04358437935843794 17 nov 2023 114.72 0.1 0.08724480893386843 16 nov 2023 114.62 -0.04 -0.034885749171463455 15 nov 2023 114.66 -0.02 -0.017439832577607256 14 nov 2023 114.68 0 0 13 nov 2023 114.68 0.07 0.06107669487828287 10 nov 2023 114.61 0.23 0.20108410561286938 09 nov 2023 114.38 0.49 0.430239704978488 08 nov 2023 113.89 0.35 0.3082614056720099 07 nov 2023 113.54 0.09 0.07933010136624064 06 nov 2023 113.45 0.29 0.2562743018734535 03 nov 2023 113.16 -0.59 -0.5186813186813187 02 nov 2023 113.75 0.35 0.30864197530864196 31 oct 2023 113.4 0.04 0.035285815102328866 30 oct 2023 113.36 0.2 0.17674089784376104 27 oct 2023 113.16 -0.24 -0.21164021164021163 26 oct 2023 113.4 -0.22 -0.19362788241506776 25 oct 2023 113.62 -0.02 -0.017599436818021823 24 oct 2023 113.64 0.25 0.22047799629596967 23 oct 2023 113.39 0 0 20 oct 2023 113.39 -0.48 -0.4215333274787038 19 oct 2023 113.87 -0.95 -0.8273819892004877 18 oct 2023 114.82 -0.16 -0.13915463558879806 17 oct 2023 114.98 0.02 0.017397355601948505 16 oct 2023 114.96 -0.17 -0.14765916789715974 13 oct 2023 115.13 -0.15 -0.130117973629424 12 oct 2023 115.28 0.07 0.060758614703584755 11 oct 2023 115.21 0.27 0.2349051679136941 10 oct 2023 114.94 0.22 0.19177126917712692 09 oct 2023 114.72 0.33 0.2884867558353003 06 oct 2023 114.39 -0.09 -0.07861635220125786 05 oct 2023 114.48 0.5 0.43867345148271625 04 oct 2023 113.98 -0.04 -0.03508156463778284 03 oct 2023 114.02 0.08 0.070212392487274 02 oct 2023 113.94 -0.45 -0.3933910306845004 29 sept 2023 114.39 0.25 0.21902926230944456 28 sept 2023 114.14 0.03 0.026290421523091755 27 sept 2023 114.11 0.23 0.2019669827889006 26 sept 2023 113.88 0.06 0.05271481286241434 25 sept 2023 113.82 -0.02 -0.017568517217146872 22 sept 2023 113.84 -0.04 -0.035124692658939236 21 sept 2023 113.88 -0.03 -0.02633658151171978 20 sept 2023 113.91 0.07 0.06148981026001406 19 sept 2023 113.84 0.33 0.29072328429213284 18 sept 2023 113.51 -0.44 -0.3861342694164107 15 sept 2023 113.95 0.33 0.2904418236226017 14 sept 2023 113.62 0.28 0.24704429151226398 13 sept 2023 113.34 0.21 0.18562715460090162 12 sept 2023 113.13 0.3 0.2658867322520606 11 sept 2023 112.83 -0.45 -0.3972457627118644 08 sept 2023 113.28 0.3 0.2655337227827934 07 sept 2023 112.98 0.35 0.3107520198881293 06 sept 2023 112.63 -0.12 -0.10643015521064302 05 sept 2023 112.75 0.47 0.4185963662272889 04 sept 2023 112.28 0.11 0.09806543639119195 01 sept 2023 112.17 0.23 0.2054672145792389 31 ago 2023 111.94 -0.33 -0.29393426560969094 30 ago 2023 112.27 0 0 29 ago 2023 112.27 0.29 0.2589748169315949 28 ago 2023 111.98 -0.17 -0.15158270173874275 25 ago 2023 112.15 0.01 0.008917424647761726 24 ago 2023 112.14 0.19 0.16971862438588656 23 ago 2023 111.95 0.06 0.0536240950933953 22 ago 2023 111.89 0.1 0.08945343948474818 21 ago 2023 111.79 0.02 0.017893889236825625 18 ago 2023 111.77 -0.07 -0.06258941344778254 17 ago 2023 111.84 -0.07 -0.06255026360468234 16 ago 2023 111.91 -0.48 -0.42708426016549517 14 ago 2023 112.39 0.14 0.12472160356347439 11 ago 2023 112.25 -0.4 -0.3550821127385708 10 ago 2023 112.65 -0.01 -0.008876264867743653 09 ago 2023 112.66 0.32 0.28484956382410537 08 ago 2023 112.34 0.26 0.23197715917202 07 ago 2023 112.08 0.07 0.06249442014105883 04 ago 2023 112.01 -0.2 -0.17823723375813208 03 ago 2023 112.21 -0.06 -0.05344259374721653 02 ago 2023 112.27 -0.14 -0.12454407970821102 01 ago 2023 112.41 0.1 0.08903926631644556 31 jul 2023 112.31 0.26 0.2320392681838465 28 jul 2023 112.05 -0.09 -0.08025682182985554 27 jul 2023 112.14 0.45 0.40290088638195004 26 jul 2023 111.69 -0.41 -0.36574487065120426 25 jul 2023 112.1 -0.5 -0.44404973357015987 24 jul 2023 112.6 -0.03 -0.02663588741898251 21 jul 2023 112.63 0.11 0.09776039815143975 20 jul 2023 112.52 0.17 0.15131286159323543 19 jul 2023 112.35 0.28 0.24984384759525297 18 jul 2023 112.07 -0.16 -0.1425643767263655 17 jul 2023 112.23 0.1 0.08918219923303308 14 jul 2023 112.13 0.03 0.026761819803746655 13 jul 2023 112.1 0.29 0.259368571684107 12 jul 2023 111.81 0.68 0.6118959776837938 11 jul 2023 111.13 -0.41 -0.367581136811906 10 jul 2023 111.54 0.16 0.14365236128568865 07 jul 2023 111.38 -0.27 -0.24182713837886252 06 jul 2023 111.65 -0.23 -0.20557740436181624 05 jul 2023 111.88 -0.16 -0.14280614066404856 04 jul 2023 112.04 0.04 0.03571428571428571 03 jul 2023 112 -0.32 -0.2849002849002849 30 jun 2023 112.32 -0.08 -0.0711743772241993 29 jun 2023 112.4 0.37 0.3302686780326698 28 jun 2023 112.03 0.16 0.1430231518727094 27 jun 2023 111.87 -0.03 -0.02680965147453083 26 jun 2023 111.9 -0.2 -0.1784121320249777 22 jun 2023 112.1 -0.69 -0.6117563613795549 21 jun 2023 112.79 -0.05 -0.044310528181495924 20 jun 2023 112.84 -0.15 -0.13275511107177626 19 jun 2023 112.99 0.17 0.15068250310228684 16 jun 2023 112.82 0.1 0.0887154009936125 15 jun 2023 112.72 -0.01 -0.008870753126940478 14 jun 2023 112.73 -0.13 -0.11518695729222045 13 jun 2023 112.86 -0.16 -0.14156786409485048 12 jun 2023 113.02 0.15 0.13289625232568442 09 jun 2023 112.87 0.17 0.15084294587400177 08 jun 2023 112.7 -0.24 -0.21250221356472462 07 jun 2023 112.94 -0.11 -0.09730207872622733 06 jun 2023 113.05 0.27 0.23940414967192764 05 jun 2023 112.78 -0.19 -0.16818624413561123 02 jun 2023 112.97 0.1 0.08859750155045627 01 jun 2023 112.87 -0.07 -0.061979812289711354 31 may 2023 112.94 -0.14 -0.1238061549345596 30 may 2023 113.08 0.07 0.061941421113175826 26 may 2023 113.01 0.14 0.12403650217063879 25 may 2023 112.87 0.12 0.10643015521064302 24 may 2023 112.75 -0.28 -0.24772184375829426 23 may 2023 113.03 0.35 0.3106141285055023 22 may 2023 112.68 0.06 0.05327650506126798 19 may 2023 112.62 0.32 0.28495102404274264 17 may 2023 112.3 0.11 0.09804795436313397 16 may 2023 112.19 0.12 0.10707593468367985 15 may 2023 112.07 0.38 0.34022741516698 12 may 2023 111.69 0.36 0.32336297493936944 11 may 2023 111.33 0.12 0.10790396547073106 10 may 2023 111.21 0.14 0.12604663725578463 05 may 2023 111.07 -0.12 -0.10792337440417303 04 may 2023 111.19 -0.11 -0.09883198562443846 03 may 2023 111.3 -0.06 -0.05387931034482758 02 may 2023 111.36 -0.35 -0.31331125234983437 28 abr 2023 111.71 0.24 0.21530456625100924 27 abr 2023 111.47 -0.03 -0.026905829596412557 26 abr 2023 111.5 0.03 0.026913070781376155 25 abr 2023 111.47 0.12 0.10776829815895823 24 abr 2023 111.35 -0.06 -0.05385512970110403 21 abr 2023 111.41 0.21 0.18884892086330934 20 abr 2023 111.2 0.1 0.09000900090009001 19 abr 2023 111.1 0 0 18 abr 2023 111.1 0.08 0.07205908845253108 17 abr 2023 111.02 -0.05 -0.04501665616278023 14 abr 2023 111.07 -0.01 -0.009002520705797623 13 abr 2023 111.08 0.14 0.12619433928249504 12 abr 2023 110.94 0.17 0.15347115645030243 11 abr 2023 110.77 0 0 06 abr 2023 110.77 0.12 0.10845006778129236 05 abr 2023 110.65 0.09 0.08140376266280752 04 abr 2023 110.56 0.12 0.10865628395508874 03 abr 2023 110.44 0.11 0.09970089730807577 31 mar 2023 110.33 0.22 0.1998001998001998 30 mar 2023 110.11 -0.05 -0.04538852578068264 29 mar 2023 110.16 0.15 0.13635124079629124 28 mar 2023 110.01 0.16 0.14565316340464268 27 mar 2023 109.85 0.2 0.1823985408116735 24 mar 2023 109.65 0.01 0.009120758847136081 23 mar 2023 109.64 0.01 0.009121590805436468 22 mar 2023 109.63 0.06 0.054759514465638405 21 mar 2023 109.57 0.32 0.2929061784897025 20 mar 2023 109.25 -0.13 -0.11885170963613093 17 mar 2023 109.38 0.31 0.2842211423856239 16 mar 2023 109.07 0.46 0.4235337445907375 15 mar 2023 108.61 -0.14 -0.12873563218390804 14 mar 2023 108.75 -0.4 -0.3664681630783326 13 mar 2023 109.15 -0.29 -0.26498538011695905 10 mar 2023 109.44 -0.03 -0.02740476842970677 09 mar 2023 109.47 0.11 0.1005852231163131 08 mar 2023 109.36 0.1 0.09152480322167307 07 mar 2023 109.26 0.42 0.38588754134509373 06 mar 2023 108.84 -0.42 -0.3844041735310269 03 mar 2023 109.26 -0.53 -0.4827397759358776 02 mar 2023 109.79 0.15 0.1368113827070412 01 mar 2023 109.64 0.28 0.25603511338697876 28 feb 2023 109.36 0.08 0.07320644216691069 27 feb 2023 109.28 -0.29 -0.26467098658391897 24 feb 2023 109.57 0.32 0.2929061784897025 23 feb 2023 109.25 -0.05 -0.04574565416285453 22 feb 2023 109.3 0.14 0.1282521069989007 21 feb 2023 109.16 0.18 0.16516792071939806 20 feb 2023 108.98 0.1 0.09184423218221896 17 feb 2023 108.88 0.08 0.07352941176470588 16 feb 2023 108.8 -0.12 -0.11017260374586853 15 feb 2023 108.92 0.23 0.21161100377219616 14 feb 2023 108.69 -0.31 -0.28440366972477066 13 feb 2023 109 -0.21 -0.19229008332570277 10 feb 2023 109.21 0.47 0.4322236527496781 09 feb 2023 108.74 0.61 0.5641357625080922 08 feb 2023 108.13 0.13 0.12037037037037036 07 feb 2023 108 -0.14 -0.12946180876641392 06 feb 2023 108.14 0.15 0.13890175016205203 03 feb 2023 107.99 -0.08 -0.07402609419820487 02 feb 2023 108.07 -0.69 -0.6344244207429202 01 feb 2023 108.76 -0.33 -0.30250252085434043 31 ene 2023 109.09 -0.08 -0.07328020518457452 30 ene 2023 109.17 -0.23 -0.21023765996343693 27 ene 2023 109.4 -0.06 -0.05481454412570802 26 ene 2023 109.46 0.52 0.477326968973747 25 ene 2023 108.94 -0.27 -0.2472301071330464 24 ene 2023 109.21 -0.16 -0.14629240193837434 23 ene 2023 109.37 0.12 0.10983981693363844 20 ene 2023 109.25 0.1 0.09161704076958314 19 ene 2023 109.15 0.12 0.11006145097679537 18 ene 2023 109.03 -0.15 -0.13738779996336326 17 ene 2023 109.18 0.12 0.11003117549972492 16 ene 2023 109.06 -0.15 -0.13735005951835913 13 ene 2023 109.21 0.06 0.054970224461749886 12 ene 2023 109.15 -0.29 -0.26498538011695905 11 ene 2023 109.44 0.09 0.0823045267489712 10 ene 2023 109.35 0.07 0.06405563689604685 09 ene 2023 109.28 -0.13 -0.11881912073850653 06 ene 2023 109.41 -0.16 -0.1460253719083691 05 ene 2023 109.57 -0.07 -0.06384531192995258 04 ene 2023 109.64 -0.14 -0.12752778283840407 03 ene 2023 109.78 0.34 0.31067251461988304 02 ene 2023 109.44 -0.1 -0.09129085265656381 30 dic 2022 109.54 -0.23 -0.2095290152136285 29 dic 2022 109.77 -0.02 -0.018216595318335003 28 dic 2022 109.79 0.08 0.07291951508522468 23 dic 2022 109.71 -0.02 -0.018226556092226374 22 dic 2022 109.73 0.31 0.2833120087735332 21 dic 2022 109.42 0.12 0.10978956999085086 20 dic 2022 109.3 0.06 0.054924935920908094 19 dic 2022 109.24 0.06 0.0549551199853453 16 dic 2022 109.18 -0.01 -0.009158347834050737 15 dic 2022 109.19 0.17 0.15593469088240688 14 dic 2022 109.02 0.18 0.16538037486218302 13 dic 2022 108.84 -0.39 -0.35704476792090084 12 dic 2022 109.23 0.31 0.284612559676827 09 dic 2022 108.92 -0.12 -0.11005135730007337 08 dic 2022 109.04 -0.06 -0.054995417048579284 07 dic 2022 109.1 -0.05 -0.04580852038479157 06 dic 2022 109.15 0.05 0.045829514207149404 05 dic 2022 109.1 0.03 0.027505271843770055 02 dic 2022 109.07 -0.15 -0.13733748397729353 01 dic 2022 109.22 -0.21 -0.1919034999543087 30 nov 2022 109.43 0.2 0.18309988098507737 29 nov 2022 109.23 0.18 0.16506189821182943 28 nov 2022 109.05 0.03 0.0275178866263071 25 nov 2022 109.02 -0.03 -0.027510316368638238 24 nov 2022 109.05 0 0 23 nov 2022 109.05 0.01 0.009170946441672781 22 nov 2022 109.04 -0.12 -0.10993037742762916 21 nov 2022 109.16 0.08 0.07334066740007333 18 nov 2022 109.08 0.08 0.07339449541284404 17 nov 2022 109 0.35 0.32213529682466635 16 nov 2022 108.65 0.08 0.07368518006815879 15 nov 2022 108.57 0.39 0.36051026067665004 14 nov 2022 108.18 -0.15 -0.13846579894765992 11 nov 2022 108.33 -0.73 -0.6693563176233266 10 nov 2022 109.06 0.41 0.37735849056603776 09 nov 2022 108.65 -0.21 -0.1929083226162043 08 nov 2022 108.86 0.18 0.16562384983437614 07 nov 2022 108.68 -0.24 -0.22034520749173706 04 nov 2022 108.92 0.31 0.28542491483288834 03 nov 2022 108.61 0 0 02 nov 2022 108.61 -0.05 -0.04601509295048776 31 oct 2022 108.66 -0.13 -0.11949627723136318 28 oct 2022 108.79 0 0 27 oct 2022 108.79 0.35 0.3227591294725194 26 oct 2022 108.44 -0.04 -0.03687315634218289 25 oct 2022 108.48 0.19 0.1754547973035368 24 oct 2022 108.29 0.55 0.5104882123630964 21 oct 2022 107.74 -0.16 -0.14828544949026876 20 oct 2022 107.9 0.17 0.1578019121878771 19 oct 2022 107.73 -0.49 -0.45278137128072443 18 oct 2022 108.22 -0.09 -0.0830948204228603 17 oct 2022 108.31 0.41 0.3799814643188137 14 oct 2022 107.9 0.3 0.2788104089219331 13 oct 2022 107.6 0.09 0.08371314296344526 12 oct 2022 107.51 -0.19 -0.1764159702878366 11 oct 2022 107.7 -0.27 -0.2500694637399278 10 oct 2022 107.97 -0.14 -0.12949773378965868 07 oct 2022 108.11 -0.1 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-0.34 -0.3409204853103379 08 jun 2018 99.73 0.42 0.42291813513241366 07 jun 2018 99.31 0.57 0.5772736479643508 06 jun 2018 98.74 -0.09 -0.09106546595163412 05 jun 2018 98.83 -0.15 -0.1515457668215801 04 jun 2018 98.98 -0.1 -0.10092854259184497 01 jun 2018 99.08 -0.13 -0.13103517790545308 31 may 2018 99.21 0.17 0.17164781906300486 30 may 2018 99.04 -0.14 -0.14115749142972372 29 may 2018 99.18 -0.16 -0.16106301590497282 28 may 2018 99.34 0.15 0.1512249218671237 25 may 2018 99.19 -0.04 -0.04031039000302328 24 may 2018 99.23 -0.09 -0.09061619009262989 23 may 2018 99.32 -0.1 -0.10058338362502514 22 may 2018 99.42 0.23 0.23187821352958968 18 may 2018 99.19 0.25 0.25267839094400646 17 may 2018 98.94 -0.25 -0.25204153644520616 16 may 2018 99.19 -0.23 -0.23134178233755784 15 may 2018 99.42 0.41 0.4140995859004141 14 may 2018 99.01 -0.07 -0.07064997981429148 11 may 2018 99.08 -0.39 -0.3920780134713984 09 may 2018 99.47 0.75 0.7597244732576985 08 may 2018 98.72 -0.06 -0.060741040696497266 07 may 2018 98.78 -0.02 -0.020242914979757085 04 may 2018 98.8 -0.16 -0.16168148746968472 03 may 2018 98.96 -0.06 -0.0605938194304181 02 may 2018 99.02 -0.24 -0.24178924037880314 30 abr 2018 99.26 -0.53 -0.5311153422186592 27 abr 2018 99.79 0.29 0.2914572864321608 26 abr 2018 99.5 -0.03 -0.03014166582939817 25 abr 2018 99.53 0.41 0.41364003228410007 24 abr 2018 99.12 0.01 0.010089799212995661 23 abr 2018 99.11 0.05 0.05047445992327882 20 abr 2018 99.06 0.34 0.34440842787682335 19 abr 2018 98.72 0.31 0.3150086373336043 18 abr 2018 98.41 0.14 0.14246463824157932 17 abr 2018 98.27 0.33 0.3369409842760874 16 abr 2018 97.94 -0.4 -0.4067520846044336 13 abr 2018 98.34 -0.09 -0.09143553794574824 12 abr 2018 98.43 0.16 0.1628167294189478 11 abr 2018 98.27 0.61 0.6246160147450338 10 abr 2018 97.66 -0.32 -0.32659726474790773 09 abr 2018 97.98 -0.09 -0.09177118384827164 06 abr 2018 98.07 -0.01 -0.010195758564437194 05 abr 2018 98.08 0.34 0.3478616738285247 04 abr 2018 97.74 0.03 0.030703101013202335 03 abr 2018 97.71 -0.11 -0.11245144142302188 29 mar 2018 97.82 -0.03 -0.030659172202350538 28 mar 2018 97.85 0.43 0.4413878053787723 27 mar 2018 97.42 0.23 0.23664986109682065 26 mar 2018 97.19 0.15 0.15457543281121186 23 mar 2018 97.04 0.08 0.08250825082508251 22 mar 2018 96.96 -0.24 -0.24691358024691357 21 mar 2018 97.2 -0.24 -0.24630541871921183 20 mar 2018 97.44 0.09 0.09244992295839753 19 mar 2018 97.35 -0.31 -0.31742781077206633 16 mar 2018 97.66 -0.48 -0.48909720807010393 15 mar 2018 98.14 1.01 1.039843508699681 14 mar 2018 97.13 -0.1 -0.10284891494394734 13 mar 2018 97.23 0.01 0.010285949393128985 12 mar 2018 97.22 -0.88 -0.8970438328236493 09 mar 2018 98.1 0.45 0.4608294930875576 08 mar 2018 97.65 0.19 0.19495177508721526 07 mar 2018 97.46 0.38 0.39142974866089825 06 mar 2018 97.08 -0.17 -0.17480719794344474 05 mar 2018 97.25 -0.21 -0.21547301457008003 02 mar 2018 97.46 -0.18 -0.1843506759524785 01 mar 2018 97.64 -0.09 -0.09209045328967563 28 feb 2018 97.73 -0.13 -0.13284283670549765 27 feb 2018 97.86 -0.19 -0.1937786843447221 26 feb 2018 98.05 -0.16 -0.16291619997963547 23 feb 2018 98.21 0.05 0.05093724531377343 22 feb 2018 98.16 -0.29 -0.29456576942610463 21 feb 2018 98.45 -0.24 -0.24318573310365793 20 feb 2018 98.69 0.65 0.6629946960424317 19 feb 2018 98.04 0.05 0.051025614858659044 16 feb 2018 97.99 0 0 15 feb 2018 97.99 0.08 0.08170769073639056 14 feb 2018 97.91 -0.39 -0.3967446592065107 13 feb 2018 98.3 0.23 0.23452635872336086 12 feb 2018 98.07 -0.42 -0.42643923240938164 09 feb 2018 98.49 0.22 0.22387300295105322 08 feb 2018 98.27 -0.94 -0.9474851325471223 07 feb 2018 99.21 0.76 0.7719654647028948 06 feb 2018 98.45 0.07 0.07115267330758285 05 feb 2018 98.38 -0.51 -0.5157245424208716 02 feb 2018 98.89 -0.09 -0.09092746009294807 01 feb 2018 98.98 -0.03 -0.0302999697000303 31 ene 2018 99.01 -0.14 -0.14120020171457387 30 ene 2018 99.15 -0.01 -0.01008471157724889 29 ene 2018 99.16 -0.25 -0.25148375414948193 26 ene 2018 99.41 0.56 0.5665149215983813 25 ene 2018 98.85 -0.5 -0.5032712632108707 24 ene 2018 99.35 -0.41 -0.41098636728147553 23 ene 2018 99.76 0.34 0.3419835043250855 22 ene 2018 99.42 -0.2 -0.2007628990162618 19 ene 2018 99.62 0 0 18 ene 2018 99.62 -0.28 -0.2802802802802803 17 ene 2018 99.9 -0.58 -0.5772292993630573 16 ene 2018 100.48 0.48 0.48 15 ene 2018 100 0.02 0.020004000800160033 12 ene 2018 99.98 -0.21 -0.20960175666234154 11 ene 2018 100.19 -0.45 -0.44713831478537364 10 ene 2018 100.64 0.7 0.7004202521512908 09 ene 2018 99.94 -0.21 -0.20968547179231153 08 ene 2018 100.15 -0.13 -0.1296370163542082 05 ene 2018 100.28 0.08 0.07984031936127745 04 ene 2018 100.2 0.06 0.05991611743559017 03 ene 2018 100.14 0 0 02 ene 2018 100.14 0.03 0.029967036260113874 29 dic 2017 100.11 -0.08 -0.07984828825232058 28 dic 2017 100.19 -0.12 -0.119629149636128 27 dic 2017 100.31 -0.07 -0.0697350069735007 22 dic 2017 100.38 0.05 0.0498355427090601 21 dic 2017 100.33 0 0 20 dic 2017 100.33 0.02 0.019938191606021335 19 dic 2017 100.31 0.12 0.11977243237848088 18 dic 2017 100.19 0.07 0.06991610067918498 15 dic 2017 100.12 -0.1 -0.09978048293753741 14 dic 2017 100.22 -0.17 -0.1693395756549457 13 dic 2017 100.39 0.49 0.4904904904904905 12 dic 2017 99.9 -0.24 -0.2396644697423607 11 dic 2017 100.14 0.05 0.049955040463582776 08 dic 2017 100.09 0.02 0.0199860097931448 07 dic 2017 100.07 -0.01 -0.009992006394884092 06 dic 2017 100.08 0.03 0.029985007496251874 05 dic 2017 100.05 0.01 0.009996001599360257 04 dic 2017 100.04 0.04 0.04 01 dic 2017 100 -0.02 -0.01999600079984003 30 nov 2017 100.02 -0.21 -0.20951810835079318 29 nov 2017 100.23 0 0 28 nov 2017 100.23 -0.04 -0.03989229081480004 27 nov 2017 100.27 0.03 0.029928172386272944 24 nov 2017 100.24 -0.1 -0.09966115208291808 23 nov 2017 100.34 -0.05 -0.04980575754557227 22 nov 2017 100.39 0.3 0.2997302427814967 21 nov 2017 100.09 -0.02 -0.01997802417340925 20 nov 2017 100.11 0.05 0.04997001798920648 17 nov 2017 100.06 0.06 0.06 16 nov 2017 100 0.27 0.2707309736287978 15 nov 2017 99.73 -0.18 -0.1801621459313382 14 nov 2017 99.91 0.25 0.25085289985952236 13 nov 2017 99.66 0.42 0.42321644498186217 10 nov 2017 99.24 -0.35 -0.3514409077216588 09 nov 2017 99.59 -0.1 -0.10031096398836392 08 nov 2017 99.69 0.03 0.030102347983142687 07 nov 2017 99.66 0 0 06 nov 2017 99.66 -0.29 -0.29014507253626814 03 nov 2017 99.95 0.11 0.11017628205128205 02 nov 2017 99.84 -0.29 -0.2896234894636972 31 oct 2017 100.13 0 0 30 oct 2017 100.13 0.02 0.01997802417340925 27 oct 2017 100.11 -0.06 -0.05989817310572028 26 oct 2017 100.17 0.13 0.12994802079168333 25 oct 2017 100.04 0.13 0.13011710539485538 24 oct 2017 99.91 -0.07 -0.07001400280056011 23 oct 2017 99.98 -0.02 -0.02 20 oct 2017 100 0.2 0.20040080160320642 19 oct 2017 99.8 -0.39 -0.3892604052300629 18 oct 2017 100.19 0.49 0.49147442326980945 17 oct 2017 99.7 0.11 0.11045285671252134 16 oct 2017 99.59 0.07 0.07033762057877814 13 oct 2017 99.52 -0.19 -0.19055260254738743 12 oct 2017 99.71 -0.02 -0.020054146194725758 11 oct 2017 99.73 0.2 0.20094443886265448 10 oct 2017 99.53 -0.22 -0.22055137844611528 09 oct 2017 99.75 -0.17 -0.1701361088871097 06 oct 2017 99.92 0.06 0.06008411776487082 05 oct 2017 99.86 0.05 0.05009518084360284 04 oct 2017 99.81 0.1 0.10029084344599339 03 oct 2017 99.71 0.14 0.1406045997790499 02 oct 2017 99.57 0.09 0.09047044632086852 29 sept 2017 99.48 0.22 0.2216401370139029 28 sept 2017 99.26 0.03 0.030232792502267458 27 sept 2017 99.23 0.07 0.07059298104074223 26 sept 2017 99.16 0.13 0.13127335150964353 25 sept 2017 99.03 -0.01 -0.010096930533117932 22 sept 2017 99.04 0.08 0.08084074373484236 21 sept 2017 98.96 -0.41 -0.4125993760692362 20 sept 2017 99.37 0.41 0.4143088116410671 19 sept 2017 98.96 -0.02 -0.02020610224287735 18 sept 2017 98.98 -0.53 -0.532609787961009 15 sept 2017 99.51 0.04 0.040213129586810094 14 sept 2017 99.47 0.22 0.2216624685138539 13 sept 2017 99.25 -0.42 -0.4213905889435136 12 sept 2017 99.67 0.21 0.21114015684697365 11 sept 2017 99.46 0.25 0.25199072674125594 08 sept 2017 99.21 -0.14 -0.14091595369904378 07 sept 2017 99.35 0.16 0.16130658332493195 06 sept 2017 99.19 -0.07 -0.07052186177715092 05 sept 2017 99.26 -0.27 -0.27127499246458353 04 sept 2017 99.53 0.17 0.1710950080515298 01 sept 2017 99.36 0.12 0.12091898428053205 31 ago 2017 99.24 0.38 0.3843819542787781 30 ago 2017 98.86 0.16 0.16210739614994935 29 ago 2017 98.7 -0.05 -0.05063291139240506 28 ago 2017 98.75 -0.13 -0.13147249190938512 25 ago 2017 98.88 -0.16 -0.16155088852988692 24 ago 2017 99.04 0.01 0.010097950116126426 23 ago 2017 99.03 -0.04 -0.04037549207630968 22 ago 2017 99.07 0.29 0.29358169669973677 21 ago 2017 98.78 -0.17 -0.17180394138453764 18 ago 2017 98.95 -0.3 -0.3022670025188917 17 ago 2017 99.25 -0.55 -0.5511022044088176 16 ago 2017 99.8 0.79 0.7978992021007979 14 ago 2017 99.01 0.03 0.030309153364316024 11 ago 2017 98.98 -0.14 -0.14124293785310735 10 ago 2017 99.12 -0.35 -0.3518648838845883 09 ago 2017 99.47 -0.44 -0.44039635672104893 08 ago 2017 99.91 0.57 0.5737869941614657 07 ago 2017 99.34 -0.29 -0.2910769848439225 04 ago 2017 99.63 -0.29 -0.2902321857485989 03 ago 2017 99.92 -0.06 -0.060012002400480095 02 ago 2017 99.98 0.34 0.3412284223203533 01 ago 2017 99.64 0.14 0.1407035175879397 31 jul 2017 99.5 -0.05 -0.050226017076845805 28 jul 2017 99.55 -0.13 -0.13041733547351525 27 jul 2017 99.68 0.11 0.11047504268353922 26 jul 2017 99.57 -0.07 -0.0702529104777198 25 jul 2017 99.64 0.03 0.030117458086537496 24 jul 2017 99.61 0.21 0.2112676056338028 21 jul 2017 99.4 -0.22 -0.22083918891788798 20 jul 2017 99.62 0.16 0.16086869093102754 19 jul 2017 99.46 0.1 0.10064412238325282 18 jul 2017 99.36 0.11 0.11083123425692695 17 jul 2017 99.25 -0.19 -0.1910699919549477 14 jul 2017 99.44 -0.13 -0.13056141408054636 13 jul 2017 99.57 0.1 0.10053282396702523 12 jul 2017 99.47 0.31 0.3126260588947156 11 jul 2017 99.16 -0.68 -0.6810897435897436 10 jul 2017 99.84 0.37 0.37197144867799337 07 jul 2017 99.47 -0.02 -0.02010252286661976 06 jul 2017 99.49 -0.51 -0.51 05 jul 2017 100 -- -- BSF UK Equity Absolute Return Fund Fecha de lanzamiento de la serie 05-jul-2017 Fecha a fin de mes Rentabilidad mensual 31 jul 2017 -- 31 ago 2017 -0.261307 30 sept 2017 0.241838 31 oct 2017 0.653398 30 nov 2017 -0.109857 31 dic 2017 0.089982 31 ene 2018 -1.098791 28 feb 2018 -1.292799 31 mar 2018 0.09209 30 abr 2018 1.472092 31 may 2018 -0.050373 30 jun 2018 0.080637 31 jul 2018 -0.231645 31 ago 2018 -1.352716 30 sept 2018 -0.020467 31 oct 2018 -0.859775 30 nov 2018 -1.858352 31 dic 2018 -0.431307 31 ene 2019 2.472266 28 feb 2019 2.000206 31 mar 2019 -0.4953 30 abr 2019 2.478667 31 may 2019 0.099128 30 jun 2019 -0.188156 31 jul 2019 -0.019843 31 ago 2019 -0.188548 30 sept 2019 0.845098 31 oct 2019 0.630977 30 nov 2019 0.195944 31 dic 2019 0.919136 31 ene 2020 0.639473 29 feb 2020 -1.588524 31 mar 2020 -1.633731 30 abr 2020 1.183491 31 may 2020 -0.137606 30 jun 2020 1.230315 31 jul 2020 -1.234808 31 ago 2020 -0.570979 30 sept 2020 -0.940594 31 oct 2020 -1.329335 30 nov 2020 2.056321 31 dic 2020 1.359801 31 ene 2021 -1.302389 28 feb 2021 0.009922 31 mar 2021 1.964286 30 abr 2021 -0.554583 31 may 2021 -0.860973 30 jun 2021 0.217112 31 jul 2021 0.5613 31 ago 2021 0.538582 30 sept 2021 -0.01948 31 oct 2021 -0.438383 30 nov 2021 0.078278 31 dic 2021 0.791944 31 ene 2022 0.679018 28 feb 2022 0.57809 31 mar 2022 0.306543 30 abr 2022 1.146022 31 may 2022 2.199981 30 jun 2022 -1.441242 31 jul 2022 1.884139 31 ago 2022 0.552029 30 sept 2022 -1.436545 31 oct 2022 0.872633 30 nov 2022 0.708632 31 dic 2022 0.100521 31 ene 2023 -0.410809 28 feb 2023 0.247502 31 mar 2023 0.886979 30 abr 2023 1.250793 31 may 2023 1.101065 30 jun 2023 -0.548964 31 jul 2023 -0.008903 31 ago 2023 -0.329445 30 sept 2023 2.188673 31 oct 2023 -0.86546 30 nov 2023 0.520282 31 dic 2023 0.122818 31 ene 2024 0.920004 29 feb 2024 -0.164959