BSF Global Real Asset Securities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors.
Net Assets of Fund
USD 1 058 446 896
Share Class launch date
30.11.2017
Fund Launch Date
30.11.2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index (USD)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,63%
ISIN
LU1721361928
Annual Management Fee
0,30%
Performance Fee
0,00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 10000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGRZ2U
SEDOL
BF2VZH7
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
30.11.2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55,00
Shares Outstanding
-
Name
Weight (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
121.12
0.51
0.42285050990796785
26.03.2024
120.61
-0.31
-0.2563678465100893
25.03.2024
120.92
0.04
0.03309066843150232
22.03.2024
120.88
-1.31
-1.0721008265815533
21.03.2024
122.19
1.43
1.184166942696257
20.03.2024
120.76
0.45
0.3740337461557643
19.03.2024
120.31
-0.54
-0.4468349193214729
18.03.2024
120.85
-0.64
-0.526792328586715
15.03.2024
121.49
-0.02
-0.016459550654267137
14.03.2024
121.51
-0.94
-0.7676602694977542
13.03.2024
122.45
-0.05
-0.04081632653061224
12.03.2024
122.5
0.03
0.024495794888544132
11.03.2024
122.47
-0.32
-0.2606075413307273
08.03.2024
122.79
0.52
0.4252882963932281
07.03.2024
122.27
1.09
0.8994883644165704
06.03.2024
121.18
0.87
0.7231319092344776
05.03.2024
120.31
0.25
0.20822921872397135
04.03.2024
120.06
0.44
0.3678314663099816
01.03.2024
119.62
-1.21
-1.0014069353637343
29.02.2024
120.83
1.25
1.0453253052349891
28.02.2024
119.58
-0.38
-0.3167722574191397
27.02.2024
119.96
-0.18
-0.1498252039287498
26.02.2024
120.14
-0.65
-0.5381240168888153
23.02.2024
120.79
-0.11
-0.09098428453267163
22.02.2024
120.9
0.02
0.01654533421575116
21.02.2024
120.88
0.29
0.24048428559582055
20.02.2024
120.59
0.6
0.5000416701391782
19.02.2024
119.99
0.27
0.22552622786501839
16.02.2024
119.72
-0.46
-0.3827591945415211
15.02.2024
120.18
2.12
1.7956971031678808
14.02.2024
118.06
0.04
0.03389256058295204
13.02.2024
118.02
-1.59
-1.329320290945573
12.02.2024
119.61
0.63
0.529500756429652
09.02.2024
118.98
-0.51
-0.42681395932714034
08.02.2024
119.49
-0.93
-0.7722969606377678
07.02.2024
120.42
0.21
0.1746942850012478
06.02.2024
120.21
0.01
0.008319467554076539
05.02.2024
120.2
-1.25
-1.029230135858378
02.02.2024
121.45
0.19
0.1566881081972621
01.02.2024
121.26
-1.05
-0.8584743684081433
31.01.2024
122.31
0.52
0.4269644469989326
30.01.2024
121.79
0.57
0.4702194357366771
29.01.2024
121.22
-0.11
-0.09066183136899365
26.01.2024
121.33
-0.09
-0.07412287926206555
25.01.2024
121.42
-0.42
-0.3447143795141169
24.01.2024
121.84
0.63
0.5197590957841762
23.01.2024
121.21
-0.47
-0.38625904010519396
22.01.2024
121.68
0.55
0.4540576240402873
19.01.2024
121.13
0.37
0.3063928453130176
18.01.2024
120.76
-0.35
-0.28899347700437616
17.01.2024
121.11
-2.18
-1.768188823100008
16.01.2024
123.29
-1.22
-0.9798409766283832
15.01.2024
124.51
-0.54
-0.4318272690923631
12.01.2024
125.05
0.38
0.30480468436672814
11.01.2024
124.67
-0.26
-0.2081165452653486
10.01.2024
124.93
0.1
0.08010894816951053
09.01.2024
124.83
0.16
0.12833881447020132
08.01.2024
124.67
0.02
0.016044925792218213
05.01.2024
124.65
-0.08
-0.0641385392447687
04.01.2024
124.73
0.27
0.21693716856821468
03.01.2024
124.46
-1.43
-1.1359123043927237
02.01.2024
125.89
-0.27
-0.2140139505389981
29.12.2023
126.16
-0.34
-0.26877470355731226
28.12.2023
126.5
0.56
0.4446561854851517
27.12.2023
125.94
0.64
0.5107741420590582
22.12.2023
125.3
0.57
0.456987092118977
21.12.2023
124.73
0.08
0.06417970316887285
20.12.2023
124.65
0.27
0.2170767004341534
19.12.2023
124.38
0.49
0.39551214787311323
18.12.2023
123.89
-0.34
-0.2736859051758834
15.12.2023
124.23
-0.8
-0.6398464368551547
14.12.2023
125.03
4.01
3.313501900512312
13.12.2023
121.02
0.47
0.38987971795935294
12.12.2023
120.55
-0.15
-0.12427506213753108
11.12.2023
120.7
-0.6
-0.494641384995878
08.12.2023
121.3
0.14
0.115549686365137
07.12.2023
121.16
-0.29
-0.23878139151914368
06.12.2023
121.45
0.82
0.6797645693442759
05.12.2023
120.63
-0.32
-0.2645721372467962
04.12.2023
120.95
0.63
0.5236037234042553
01.12.2023
120.32
0.55
0.45921349252734406
30.11.2023
119.77
-1.08
-0.8936698386429458
29.11.2023
120.85
0.63
0.524039261354184
28.11.2023
120.22
0.71
0.5940925445569408
27.11.2023
119.51
0.2
0.16763054228480428
24.11.2023
119.31
0.31
0.2605042016806723
23.11.2023
119
0.3
0.2527379949452401
22.11.2023
118.7
-0.06
-0.05052206130010104
21.11.2023
118.76
0.19
0.16024289449270473
20.11.2023
118.57
0.5
0.42347759803506396
17.11.2023
118.07
0.04
0.03388968906210286
16.11.2023
118.03
-0.35
-0.2956580503463423
15.11.2023
118.38
1.64
1.4048312489292445
14.11.2023
116.74
3.17
2.7912300783657655
13.11.2023
113.57
0.24
0.21177093443924822
10.11.2023
113.33
-1.9
-1.6488761607220341
09.11.2023
115.23
0.77
0.6727240957539752
08.11.2023
114.46
-0.02
-0.017470300489168415
07.11.2023
114.48
-1.24
-1.0715520221223642
06.11.2023
115.72
-0.5
-0.43021855102392015
03.11.2023
116.22
2.53
2.225349634972293
02.11.2023
113.69
3.59
3.2606721162579473
31.10.2023
110.1
0.49
0.44703950369491835
30.10.2023
109.61
0.26
0.23776863283036123
27.10.2023
109.35
0.68
0.6257476764516426
26.10.2023
108.67
0.28
0.2583264138758188
25.10.2023
108.39
-0.73
-0.6689882697947214
24.10.2023
109.12
1.23
1.1400500509778477
23.10.2023
107.89
-0.67
-0.6171702284450995
20.10.2023
108.56
-0.52
-0.4767143381004767
19.10.2023
109.08
-1.61
-1.4545126027644775
18.10.2023
110.69
-0.86
-0.7709547288211565
17.10.2023
111.55
0.63
0.567976920302921
16.10.2023
110.92
-0.28
-0.2517985611510791
13.10.2023
111.2
-1.85
-1.6364440513047325
12.10.2023
113.05
-0.5
-0.44033465433729635
11.10.2023
113.55
1.3
1.158129175946548
10.10.2023
112.25
1.68
1.5193994754454192
09.10.2023
110.57
1.5
1.3752635921885028
06.10.2023
109.07
-0.91
-0.8274231678486997
05.10.2023
109.98
0.76
0.6958432521516206
04.10.2023
109.22
0.17
0.15589179275561668
03.10.2023
109.05
-3.08
-2.746811736377419
02.10.2023
112.13
-1.77
-1.5539947322212466
29.09.2023
113.9
1.87
1.669195751138088
28.09.2023
112.03
-0.83
-0.735424419634946
27.09.2023
112.86
-1.18
-1.0347246580147316
26.09.2023
114.04
-0.71
-0.6187363834422658
25.09.2023
114.75
-1.31
-1.1287265207651216
22.09.2023
116.06
-0.73
-0.6250535148557239
21.09.2023
116.79
-1.95
-1.642243557352198
20.09.2023
118.74
0.26
0.21944632005401757
19.09.2023
118.48
0.76
0.6455997281685355
18.09.2023
117.72
-1.23
-1.034047919293821
15.09.2023
118.95
0.3
0.2528445006321112
14.09.2023
118.65
0.93
0.7900101936799184
13.09.2023
117.72
0.12
0.10204081632653061
12.09.2023
117.6
-0.52
-0.44023027429732475
11.09.2023
118.12
-0.25
-0.21120216271014616
08.09.2023
118.37
0.43
0.36459216550788537
07.09.2023
117.94
-0.13
-0.11010417548911662
06.09.2023
118.07
-0.61
-0.5139871924502865
05.09.2023
118.68
-1.22
-1.0175145954962468
04.09.2023
119.9
-0.25
-0.20807324178110695
01.09.2023
120.15
-0.74
-0.6121267267764083
31.08.2023
120.89
-0.21
-0.17341040462427745
30.08.2023
121.1
1.71
1.432280760532708
29.08.2023
119.39
0.48
0.4036666386342612
28.08.2023
118.91
0.34
0.286750442776419
25.08.2023
118.57
-1.17
-0.9771170870218807
24.08.2023
119.74
1.56
1.3200203080047386
23.08.2023
118.18
1.54
1.3203017832647461
22.08.2023
116.64
-0.2
-0.17117425539198905
21.08.2023
116.84
-0.39
-0.3326793482896869
18.08.2023
117.23
-0.7
-0.5935724582379378
17.08.2023
117.93
-0.61
-0.5145942297958495
16.08.2023
118.54
-0.8
-0.6703536115300821
14.08.2023
119.34
-1.16
-0.9626556016597511
11.08.2023
120.5
-1.05
-0.8638420403126286
10.08.2023
121.55
1.18
0.9803107086483343
09.08.2023
120.37
0.37
0.30833333333333335
08.08.2023
120
-0.43
-0.3570538902266877
07.08.2023
120.43
-0.45
-0.37227001985440106
04.08.2023
120.88
0.88
0.7333333333333333
03.08.2023
120
-1.68
-1.3806706114398422
02.08.2023
121.68
-1.9
-1.5374656093218968
01.08.2023
123.58
-0.83
-0.667148943011012
31.07.2023
124.41
0.24
0.19328340178787146
28.07.2023
124.17
-1.23
-0.9808612440191388
27.07.2023
125.4
0.5
0.400320256204964
26.07.2023
124.9
0.32
0.25686305988120084
25.07.2023
124.58
-0.04
-0.03209757663296421
24.07.2023
124.62
0.38
0.30585962652929816
21.07.2023
124.24
0
0
20.07.2023
124.24
-0.36
-0.28892455858747995
19.07.2023
124.6
0.98
0.7927519818799547
18.07.2023
123.62
-0.6
-0.4830140074062148
17.07.2023
124.22
-0.39
-0.3129764866383115
14.07.2023
124.61
0.21
0.16881028938906753
13.07.2023
124.4
1.42
1.154659294194178
12.07.2023
122.98
2.16
1.7877834795563647
11.07.2023
120.82
0.49
0.4072134962187318
10.07.2023
120.33
0.19
0.15814882636923588
07.07.2023
120.14
-0.37
-0.3070284623682682
06.07.2023
120.51
-1.66
-1.3587623802897602
05.07.2023
122.17
-0.66
-0.537328014328747
04.07.2023
122.83
0.67
0.5484610347085789
03.07.2023
122.16
0.75
0.6177415369409439
30.06.2023
121.41
1.12
0.9310832155623909
29.06.2023
120.29
-0.6
-0.49631896765654726
28.06.2023
120.89
0.34
0.28204064703442555
27.06.2023
120.55
1.47
1.2344642257306013
26.06.2023
119.08
-1.75
-1.4483158156087064
22.06.2023
120.83
-0.74
-0.608702804968331
21.06.2023
121.57
-0.8
-0.6537550053117595
20.06.2023
122.37
-0.86
-0.6978820092509941
19.06.2023
123.23
-0.58
-0.4684597366933204
16.06.2023
123.81
1.37
1.1189153871283894
15.06.2023
122.44
0.07
0.05720356296477895
14.06.2023
122.37
0.5
0.4102732419791581
13.06.2023
121.87
0.46
0.3788814759904456
12.06.2023
121.41
-0.39
-0.32019704433497537
09.06.2023
121.8
0.68
0.5614266842800528
08.06.2023
121.12
-0.48
-0.39473684210526316
07.06.2023
121.6
1.09
0.9044892540038171
06.06.2023
120.51
-0.18
-0.14914243102162567
05.06.2023
120.69
0.64
0.5331112036651395
02.06.2023
120.05
1.94
1.6425366184065702
01.06.2023
118.11
0.27
0.22912423625254583
31.05.2023
117.84
-1.17
-0.9831106629694983
30.05.2023
119.01
1.33
1.1301835486063903
26.05.2023
117.68
0.22
0.18729780350757705
25.05.2023
117.46
-1.56
-1.3107040833473367
24.05.2023
119.02
-1.77
-1.4653530921433893
23.05.2023
120.79
0.79
0.6583333333333333
22.05.2023
120
-0.43
-0.3570538902266877
19.05.2023
120.43
-0.24
-0.19888953343830282
17.05.2023
120.67
-1.23
-1.0090237899917966
16.05.2023
121.9
-0.18
-0.1474442988204456
15.05.2023
122.08
0.13
0.1066010660106601
12.05.2023
121.95
-0.08
-0.06555764975825616
11.05.2023
122.03
-0.68
-0.5541520658463043
10.05.2023
122.71
-0.7
-0.5672149744753261
08.05.2023
123.41
0.48
0.3904661189294721
05.05.2023
122.93
1.08
0.8863356585966352
04.05.2023
121.85
0.21
0.17264057875698782
03.05.2023
121.64
-0.15
-0.12316282124969209
02.05.2023
121.79
-0.68
-0.555238017473667
28.04.2023
122.47
0.72
0.5913757700205339
27.04.2023
121.75
0.04
0.032865006983813984
26.04.2023
121.71
0.06
0.04932182490752158
25.04.2023
121.65
-0.35
-0.28688524590163933
24.04.2023
122
0.28
0.23003614853762736
21.04.2023
121.72
-0.09
-0.07388555947787538
20.04.2023
121.81
0.29
0.23864384463462804
19.04.2023
121.52
-0.2
-0.1643115346697338
18.04.2023
121.72
0.33
0.27185105857154623
17.04.2023
121.39
-0.53
-0.43471128608923887
14.04.2023
121.92
-0.15
-0.1228803145736053
13.04.2023
122.07
-0.18
-0.147239263803681
12.04.2023
122.25
1.42
1.175204833236779
11.04.2023
120.83
0.62
0.5157640795274936
06.04.2023
120.21
0.07
0.0582653570834027
05.04.2023
120.14
0.52
0.4347099147299783
04.04.2023
119.62
0.11
0.09204250690318802
03.04.2023
119.51
0.98
0.8267949042436514
31.03.2023
118.53
0.56
0.4746969568534373
30.03.2023
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0.2525762780359669
17.10.2018
98.98
0.59
0.5996544364264661
16.10.2018
98.39
0.79
0.8094262295081968
15.10.2018
97.6
-0.25
-0.2554931016862545
12.10.2018
97.85
-0.68
-0.6901451334618898
11.10.2018
98.53
-1.5
-1.4995501349595122
10.10.2018
100.03
0.43
0.43172690763052207
09.10.2018
99.6
0.2
0.2012072434607646
08.10.2018
99.4
-0.27
-0.2708939500351159
05.10.2018
99.67
0.07
0.07028112449799197
04.10.2018
99.6
-1.36
-1.3470681458003169
03.10.2018
100.96
0.33
0.32793401570108316
02.10.2018
100.63
-0.52
-0.5140879881364311
01.10.2018
101.15
0.38
0.37709635804306835
28.09.2018
100.77
-0.27
-0.2672209026128266
27.09.2018
101.04
-0.62
-0.60987605744639
26.09.2018
101.66
-0.02
-0.01966955153422502
25.09.2018
101.68
-0.68
-0.6643220007815553
24.09.2018
102.36
0.01
0.009770395701025891
21.09.2018
102.35
0.07
0.06843957763003519
20.09.2018
102.28
-0.14
-0.1366920523335286
19.09.2018
102.42
-0.58
-0.5631067961165048
18.09.2018
103
0.43
0.4192258945110656
17.09.2018
102.57
0.48
0.4701733764325595
14.09.2018
102.09
-0.43
-0.4194303550526727
13.09.2018
102.52
0.56
0.5492349941153394
12.09.2018
101.96
0.47
0.4630998127894374
11.09.2018
101.49
-0.29
-0.2849282766751818
10.09.2018
101.78
0.29
0.28574243767858903
07.09.2018
101.49
-0.6
-0.5877167205406993
06.09.2018
102.09
0.4
0.3933523453633592
05.09.2018
101.69
-0.2
-0.19629011679261948
04.09.2018
101.89
-0.31
-0.30332681017612523
03.09.2018
102.2
-0.47
-0.45777734489139965
31.08.2018
102.67
-0.15
-0.14588601439408674
30.08.2018
102.82
-0.38
-0.3682170542635659
29.08.2018
103.2
-0.24
-0.23201856148491878
28.08.2018
103.44
0.47
0.45644362435660873
27.08.2018
102.97
0.35
0.34106412005457026
24.08.2018
102.62
0.07
0.06825938566552901
23.08.2018
102.55
-0.46
-0.44655858654499564
22.08.2018
103.01
0.15
0.14582928251993
21.08.2018
102.86
0.55
0.5375818590558108
20.08.2018
102.31
0.67
0.6591892955529319
17.08.2018
101.64
0.34
0.33563672260612043
16.08.2018
101.3
-0.22
-0.21670606776989756
14.08.2018
101.52
-0.19
-0.18680562383246485
13.08.2018
101.71
-0.27
-0.26475779564620516
10.08.2018
101.98
-0.87
-0.8458920758385999
09.08.2018
102.85
0.14
0.1363061045662545
08.08.2018
102.71
-0.27
-0.26218683239463975
07.08.2018
102.98
0.46
0.4486929379633242
06.08.2018
102.52
0.19
0.18567380044952606
03.08.2018
102.33
0.43
0.42198233562315995
02.08.2018
101.9
0.27
0.26566958575223854
01.08.2018
101.63
-0.4
-0.39204155640497895
31.07.2018
102.03
0.19
0.1865671641791045
30.07.2018
101.84
-0.33
-0.3229910932759127
27.07.2018
102.17
0.52
0.5115592720118052
26.07.2018
101.65
0.3
0.2960039467192896
25.07.2018
101.35
0.11
0.10865270644014223
24.07.2018
101.24
0.03
0.029641339788558443
23.07.2018
101.21
-0.2
-0.1972192091509713
20.07.2018
101.41
0.56
0.555280118988597
19.07.2018
100.85
-0.04
-0.039647140449995046
18.07.2018
100.89
-0.31
-0.30632411067193677
17.07.2018
101.2
-0.22
-0.21691973969631237
16.07.2018
101.42
0.13
0.12834435778457892
13.07.2018
101.29
0.13
0.12850929221035984
12.07.2018
101.16
-0.21
-0.20716188221367268
11.07.2018
101.37
-0.05
-0.04929994084007099
10.07.2018
101.42
-0.63
-0.61734443900049
09.07.2018
102.05
0.16
0.1570320934340956
06.07.2018
101.89
0.64
0.6320987654320988
05.07.2018
101.25
0.34
0.3369339014963829
04.07.2018
100.91
0.19
0.18864177918983321
03.07.2018
100.72
0.83
0.8309140054059465
02.07.2018
99.89
-0.41
-0.4087736789631107
29.06.2018
100.3
0.66
0.6623845845042152
28.06.2018
99.64
-0.64
-0.6382130035899481
27.06.2018
100.28
-0.1
-0.09962143853357243
26.06.2018
100.38
-0.21
-0.20876826722338204
25.06.2018
100.59
-0.09
-0.08939213349225268
22.06.2018
100.68
0.55
0.5492859282932188
21.06.2018
100.13
-0.1
-0.099770527786092
20.06.2018
100.23
0.48
0.48120300751879697
19.06.2018
99.75
-0.4
-0.39940089865202194
18.06.2018
100.15
-0.17
-0.16945773524720892
15.06.2018
100.32
-0.16
-0.1592356687898089
14.06.2018
100.48
-0.21
-0.2085609295858576
13.06.2018
100.69
0.08
0.07951495875161514
12.06.2018
100.61
0.37
0.3691141260973663
11.06.2018
100.24
0.28
0.2801120448179272
08.06.2018
99.96
-0.35
-0.34891835310537334
07.06.2018
100.31
-0.03
-0.029898345624875422
06.06.2018
100.34
0.26
0.2597921662669864
05.06.2018
100.08
-0.48
-0.477326968973747
04.06.2018
100.56
0.97
0.9739933728285972
01.06.2018
99.59
-0.24
-0.24040869478112792
31.05.2018
99.83
0.48
0.48314041268243585
30.05.2018
99.35
0.48
0.485485991706281
29.05.2018
98.87
-0.34
-0.34270738836810805
28.05.2018
99.21
0.21
0.21212121212121213
25.05.2018
99
-0.33
-0.33222591362126247
24.05.2018
99.33
0.27
0.2725620835857056
23.05.2018
99.06
-0.31
-0.31196538190600787
22.05.2018
99.37
0.77
0.7809330628803245
18.05.2018
98.6
-0.21
-0.2125290962453193
17.05.2018
98.81
-0.25
-0.2523722996163941
16.05.2018
99.06
-0.25
-0.25173698519786525
15.05.2018
99.31
-1.36
-1.350948644084633
14.05.2018
100.67
0.06
0.05963621906371136
11.05.2018
100.61
0.74
0.7409632522278963
09.05.2018
99.87
0.33
0.33152501506931886
08.05.2018
99.54
-0.32
-0.320448628079311
07.05.2018
99.86
0.41
0.4122674710910005
04.05.2018
99.45
0.07
0.07043670758703964
03.05.2018
99.38
0.35
0.3534282540644249
02.05.2018
99.03
-0.64
-0.6421189926758303
30.04.2018
99.67
0.49
0.49405122000403306
27.04.2018
99.18
0.32
0.32369006676107626
26.04.2018
98.86
0.45
0.4572706025810385
25.04.2018
98.41
-0.29
-0.2938196555217832
24.04.2018
98.7
0.17
0.17253628336547244
23.04.2018
98.53
-0.38
-0.3841876453341421
20.04.2018
98.91
-0.84
-0.8421052631578947
19.04.2018
99.75
-0.24
-0.24002400240024002
18.04.2018
99.99
0.53
0.5328775387090288
17.04.2018
99.46
0.27
0.27220485936082267
16.04.2018
99.19
0.58
0.5881756414156779
13.04.2018
98.61
-0.09
-0.0911854103343465
12.04.2018
98.7
-0.42
-0.423728813559322
11.04.2018
99.12
0
0
10.04.2018
99.12
0.49
0.49680624556423
09.04.2018
98.63
0.1
0.10149193139145438
06.04.2018
98.53
0.61
0.6229575163398693
05.04.2018
97.92
0.42
0.4307692307692308
04.04.2018
97.5
0.28
0.2880065830076116
03.04.2018
97.22
-0.45
-0.4607351284939081
29.03.2018
97.67
0.44
0.4525352257533683
28.03.2018
97.23
0.34
0.35091340695634227
27.03.2018
96.89
0.08
0.0826360913128809
26.03.2018
96.81
-0.22
-0.22673399979387818
23.03.2018
97.03
-0.34
-0.3491835267536202
22.03.2018
97.37
-0.39
-0.39893617021276595
21.03.2018
97.76
0.03
0.030696817763225213
20.03.2018
97.73
-0.36
-0.3670098888775614
19.03.2018
98.09
0.24
0.2452733776188043
16.03.2018
97.85
-0.4
-0.4071246819338422
15.03.2018
98.25
-0.03
-0.030525030525030524
14.03.2018
98.28
-0.11
-0.11179997967273096
13.03.2018
98.39
0.41
0.4184527454582568
12.03.2018
97.98
0.65
0.6678310901058255
09.03.2018
97.33
0.04
0.04111419467571179
08.03.2018
97.29
0.4
0.4128393023015791
07.03.2018
96.89
0.13
0.1343530384456387
06.03.2018
96.76
0.8
0.8336807002917882
05.03.2018
95.96
0.11
0.11476264997391758
02.03.2018
95.85
-0.22
-0.22899968772769855
01.03.2018
96.07
-0.91
-0.938337801608579
28.02.2018
96.98
-1.08
-1.1013665102998165
27.02.2018
98.06
-0.1
-0.10187449062754686
26.02.2018
98.16
0.76
0.7802874743326489
23.02.2018
97.4
0.92
0.9535655058043118
22.02.2018
96.48
-1.43
-1.4605249719129814
21.02.2018
97.91
-0.78
-0.7903536325868883
20.02.2018
98.69
-0.05
-0.050638039295118495
19.02.2018
98.74
0.19
0.19279553526128868
16.02.2018
98.55
0.61
0.6228303042679192
15.02.2018
97.94
1.11
1.1463389445419807
14.02.2018
96.83
-0.06
-0.06192589534523687
13.02.2018
96.89
0.62
0.644022021398151
12.02.2018
96.27
0.17
0.1768990634755463
09.02.2018
96.1
-1.19
-1.2231472916024257
08.02.2018
97.29
-0.54
-0.5519779208831647
07.02.2018
97.83
0.89
0.9180936661852692
06.02.2018
96.94
-2.48
-2.494467913900624
05.02.2018
99.42
-1.33
-1.3200992555831266
02.02.2018
100.75
-1.44
-1.4091398375574908
01.02.2018
102.19
-0.16
-0.15632633121641426
31.01.2018
102.35
0.41
0.40219737100255054
30.01.2018
101.94
-0.52
-0.5075151278547726
29.01.2018
102.46
-0.76
-0.7362914163921721
26.01.2018
103.22
-0.22
-0.21268368136117555
25.01.2018
103.44
-0.16
-0.15444015444015444
24.01.2018
103.6
0.9
0.8763388510223953
23.01.2018
102.7
0.51
0.4990703591349447
22.01.2018
102.19
0.11
0.10775862068965517
19.01.2018
102.08
-0.08
-0.07830853563038372
18.01.2018
102.16
0.18
0.1765051970974701
17.01.2018
101.98
-0.14
-0.13709361535448492
16.01.2018
102.12
0.43
0.4228537712656112
15.01.2018
101.69
0.44
0.4345679012345679
12.01.2018
101.25
-0.09
-0.08880994671403197
11.01.2018
101.34
0.1
0.09877518767285658
10.01.2018
101.24
-0.47
-0.4620981221118867
09.01.2018
101.71
-0.21
-0.20604395604395603
08.01.2018
101.92
-0.05
-0.04903402961655389
05.01.2018
101.97
0.08
0.0785160467170478
04.01.2018
101.89
0.08
0.07857774285433651
03.01.2018
101.81
0.31
0.3054187192118227
02.01.2018
101.5
0.03
0.02956538878486252
29.12.2017
101.47
0.36
0.35604786865789734
28.12.2017
101.11
0.31
0.30753968253968256
27.12.2017
100.8
0.71
0.7093615745828754
22.12.2017
100.09
0.15
0.15009005403241946
21.12.2017
99.94
-0.39
-0.3887172331306688
20.12.2017
100.33
-0.42
-0.41687344913151364
19.12.2017
100.75
-0.21
-0.20800316957210777
18.12.2017
100.96
0.78
0.7785985226592134
15.12.2017
100.18
0.06
0.05992808629644426
14.12.2017
100.12
0.12
0.12
13.12.2017
100
0.4
0.40160642570281124
12.12.2017
99.6
0.1
0.10050251256281408
11.12.2017
99.5
0.11
0.110675118221149
08.12.2017
99.39
0.08
0.08055583526331689
07.12.2017
99.31
-0.1
-0.10059350165979278
06.12.2017
99.41
-0.33
-0.33086023661519953
05.12.2017
99.74
-0.2
-0.20012007204322593
04.12.2017
99.94
-0.02
-0.020008003201280513
01.12.2017
99.96
--
--
BSF Global Real Asset Securities Fund
Fund Inception
30-Nov-2017
Month End Date
Monthly Total (NAV) Return
30.11.2017
--
31.12.2017
1.47
31.01.2018
0.867251
28.02.2018
-5.246702
31.03.2018
0.711487
30.04.2018
2.047712
31.05.2018
0.16053
30.06.2018
0.4708
31.07.2018
1.724826
31.08.2018
0.627266
30.09.2018
-1.850589
31.10.2018
-3.403791
30.11.2018
2.73269
31.12.2018
-4.14
31.01.2019
8.87753
28.02.2019
0.862317
31.03.2019
3.134796
30.04.2019
-0.230266
31.05.2019
0.064623
30.06.2019
3.238306
31.07.2019
0.580876
31.08.2019
1.839183
30.09.2019
1.003315
31.10.2019
2.17673
30.11.2019
-0.253614
31.12.2019
2.635817
31.01.2020
2.510322
29.02.2020
-7.82987
31.03.2020
-16.736585
30.04.2020
9.278892
31.05.2020
3.371434
30.06.2020
1.988478
31.07.2020
5.129373
31.08.2020
3.839154
30.09.2020
-2.111501
31.10.2020
-2.370194
30.11.2020
10.854947
31.12.2020
2.536631
31.01.2021
0.069146
28.02.2021
0.445298
31.03.2021
2.667584
30.04.2021
5.337999
31.05.2021
1.201498
30.06.2021
0.516796
31.07.2021
2.403946
31.08.2021
0.569917
30.09.2021
-2.482628
31.10.2021
3.071602
30.11.2021
-2.235049
31.12.2021
2.073321
31.01.2022
-4.237288
28.02.2022
-0.990308
31.03.2022
3.29148
30.04.2022
-3.598654
31.05.2022
-4.131937
30.06.2022
-9.623244
31.07.2022
5.39385
31.08.2022
-5.117803
30.09.2022
-13.287288
31.10.2022
0.995638
30.11.2022
6.835039
31.12.2022
-0.632745
31.01.2023
7.977359
28.02.2023
-2.506348
31.03.2023
-0.420062
30.04.2023
3.324053
31.05.2023
-3.780518
30.06.2023
3.029532
31.07.2023
2.470966
31.08.2023
-2.829355
30.09.2023
-5.782116
31.10.2023
-3.33626
30.11.2023
8.782925
31.12.2023
5.335226
31.01.2024
-3.05168
29.02.2024
-1.21004