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 1 058 364 476
Share Class launch date
28.07.2021
Fund Launch Date
30.11.2017
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,93%
ISIN
LU2364470067
Annual Management Fee
0,60%
Performance Fee
0,00%
Minimum Initial Investment
SGD 100000
Minimum Subsequent Investment
SGD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGRAD3
SEDOL
BL53ZJ4
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
28.07.2021
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 %
28.03.2024
62.29
-0.1
-0.16028209648982208
27.03.2024
62.39
0.25
0.4023173479240425
26.03.2024
62.14
-0.16
-0.2568218298555377
25.03.2024
62.3
0.02
0.03211303789338472
22.03.2024
62.28
-0.69
-1.095759885659838
21.03.2024
62.97
0.73
1.172879177377892
20.03.2024
62.24
0.23
0.3709079180777294
19.03.2024
62.01
-0.28
-0.44951035479210144
18.03.2024
62.29
-0.34
-0.5428708286763532
15.03.2024
62.63
-0.02
-0.03192338387869114
14.03.2024
62.65
-0.49
-0.7760532150776053
13.03.2024
63.14
-0.03
-0.04749089757796422
12.03.2024
63.17
0.01
0.015832805573147563
11.03.2024
63.16
-0.16
-0.2526847757422615
08.03.2024
63.32
0.26
0.4123057405645417
07.03.2024
63.06
0.54
0.8637236084452975
06.03.2024
62.52
0.45
0.7249879168680522
05.03.2024
62.07
0.12
0.1937046004842615
04.03.2024
61.95
0.23
0.37265068049254696
01.03.2024
61.72
-0.63
-1.0104250200481155
29.02.2024
62.35
0.19
0.3056628056628057
28.02.2024
62.16
-0.2
-0.3207184092366902
27.02.2024
62.36
-0.1
-0.1601024655779699
26.02.2024
62.46
-0.35
-0.5572361088998568
23.02.2024
62.81
-0.05
-0.07954183900731784
22.02.2024
62.86
0
0
21.02.2024
62.86
0.15
0.23919630043055334
20.02.2024
62.71
0.31
0.4967948717948718
19.02.2024
62.4
0.14
0.22486347574686796
16.02.2024
62.26
-0.25
-0.39993601023836184
15.02.2024
62.51
1.09
1.7746662324975577
14.02.2024
61.42
0.01
0.016283992835043153
13.02.2024
61.41
-0.83
-1.333547557840617
12.02.2024
62.24
0.33
0.533031820384429
09.02.2024
61.91
-0.28
-0.45023315645602185
08.02.2024
62.19
-0.49
-0.7817485641352904
07.02.2024
62.68
0.1
0.15979546180888463
06.02.2024
62.58
0
0
05.02.2024
62.58
-0.66
-1.0436432637571158
02.02.2024
63.24
0.1
0.15837820715869497
01.02.2024
63.14
-0.57
-0.894679014283472
31.01.2024
63.71
-0.15
-0.23488881929220168
30.01.2024
63.86
0.3
0.4719949653870359
29.01.2024
63.56
-0.07
-0.11001100110011001
26.01.2024
63.63
-0.05
-0.0785175879396985
25.01.2024
63.68
-0.23
-0.359881082772649
24.01.2024
63.91
0.33
0.5190311418685121
23.01.2024
63.58
-0.25
-0.39166536111546296
22.01.2024
63.83
0.29
0.45640541391249606
19.01.2024
63.54
0.19
0.2999210734017364
18.01.2024
63.35
-0.2
-0.3147128245476003
17.01.2024
63.55
-1.15
-1.777434312210201
16.01.2024
64.7
-0.65
-0.9946442234123948
15.01.2024
65.35
-0.28
-0.4266341612067652
12.01.2024
65.63
0.19
0.29034229828850855
11.01.2024
65.44
-0.15
-0.2286933983839
10.01.2024
65.59
0.04
0.06102212051868802
09.01.2024
65.55
0.08
0.12219337100962273
08.01.2024
65.47
0.01
0.015276504735716468
05.01.2024
65.46
-0.04
-0.061068702290076333
04.01.2024
65.5
0.13
0.19886798225485697
03.01.2024
65.37
-0.75
-1.134301270417423
02.01.2024
66.12
-0.15
-0.22634676324128564
29.12.2023
66.27
-0.79
-1.1780495079033702
28.12.2023
67.06
0.27
0.4042521335529271
27.12.2023
66.79
0.33
0.4965392717424014
22.12.2023
66.46
0.3
0.4534461910519952
21.12.2023
66.16
0.03
0.04536518977771057
20.12.2023
66.13
0.14
0.21215335656917714
19.12.2023
65.99
0.26
0.3955575840559866
18.12.2023
65.73
-0.19
-0.28822815533980584
15.12.2023
65.92
-0.42
-0.6331022007838408
14.12.2023
66.34
2.08
3.236850295673825
13.12.2023
64.26
0.25
0.39056397437900325
12.12.2023
64.01
-0.08
-0.12482446559525667
11.12.2023
64.09
-0.33
-0.5122632722756908
08.12.2023
64.42
0.07
0.10878010878010878
07.12.2023
64.35
-0.16
-0.24802356223841265
06.12.2023
64.51
0.42
0.6553284443750975
05.12.2023
64.09
-0.17
-0.26455026455026454
04.12.2023
64.26
0.32
0.5004691898654989
01.12.2023
63.94
0.29
0.4556166535742341
30.11.2023
63.65
-1.07
-1.65327564894932
29.11.2023
64.72
0.33
0.5125019412952322
28.11.2023
64.39
0.38
0.593657241056085
27.11.2023
64.01
0.1
0.15647003598810827
24.11.2023
63.91
0.16
0.25098039215686274
23.11.2023
63.75
0.16
0.2516118886617393
22.11.2023
63.59
-0.04
-0.06286342920006287
21.11.2023
63.63
0.09
0.141643059490085
20.11.2023
63.54
0.26
0.4108723135271808
17.11.2023
63.28
0.02
0.03161555485298767
16.11.2023
63.26
-0.2
-0.3151591553734636
15.11.2023
63.46
0.87
1.389998402300687
14.11.2023
62.59
1.68
2.7581677885404696
13.11.2023
60.91
0.13
0.21388614675880224
10.11.2023
60.78
-1.02
-1.6504854368932038
09.11.2023
61.8
0.39
0.6350757205666829
08.11.2023
61.41
-0.01
-0.0162813415825464
07.11.2023
61.42
-0.67
-1.079078756643582
06.11.2023
62.09
-0.27
-0.43296985246953174
03.11.2023
62.36
1.35
2.2127520078675627
02.11.2023
61.01
1.91
3.2318104906937393
31.10.2023
59.1
-0.02
-0.03382949932341001
30.10.2023
59.12
0.14
0.2373685995252628
27.10.2023
58.98
0.36
0.6141248720573184
26.10.2023
58.62
0.15
0.2565418163160595
25.10.2023
58.47
-0.4
-0.6794632240529981
24.10.2023
58.87
0.66
1.1338258031266106
23.10.2023
58.21
-0.36
-0.6146491377838483
20.10.2023
58.57
-0.29
-0.4926945293917771
19.10.2023
58.86
-0.88
-1.4730498828255776
18.10.2023
59.74
-0.47
-0.7806012290317224
17.10.2023
60.21
0.34
0.5678971104058794
16.10.2023
59.87
-0.16
-0.26653339996668335
13.10.2023
60.03
-1.01
-1.6546526867627784
12.10.2023
61.04
-0.29
-0.47285178542312084
11.10.2023
61.33
0.7
1.1545439551377206
10.10.2023
60.63
0.91
1.5237776289350302
09.10.2023
59.72
0.81
1.3749787811916483
06.10.2023
58.91
-0.49
-0.8249158249158249
05.10.2023
59.4
0.39
0.6609049313675648
04.10.2023
59.01
0.1
0.16975046681378375
03.10.2023
58.91
-1.69
-2.788778877887789
02.10.2023
60.6
-0.97
-1.5754425856748417
29.09.2023
61.57
0.45
0.7362565445026178
28.09.2023
61.12
-0.46
-0.7469957778499513
27.09.2023
61.58
-0.66
-1.0604113110539846
26.09.2023
62.24
-0.39
-0.6227047740699345
25.09.2023
62.63
-0.72
-1.1365430149960536
22.09.2023
63.35
-0.41
-0.6430363864491845
21.09.2023
63.76
-1.07
-1.6504704612062318
20.09.2023
64.83
0.14
0.21641675684031536
19.09.2023
64.69
0.41
0.6378344741754822
18.09.2023
64.28
-0.68
-1.0467980295566504
15.09.2023
64.96
0.16
0.24691358024691357
14.09.2023
64.8
0.51
0.7932804479701353
13.09.2023
64.29
0.06
0.09341429238673517
12.09.2023
64.23
-0.3
-0.46490004649000466
11.09.2023
64.53
-0.14
-0.21648368640791713
08.09.2023
64.67
0.24
0.37249728387397174
07.09.2023
64.43
-0.08
-0.12401178111920633
06.09.2023
64.51
-0.35
-0.5396238051187172
05.09.2023
64.86
-0.68
-1.0375343301800428
04.09.2023
65.54
-0.13
-0.1979594944419065
01.09.2023
65.67
-0.41
-0.6204600484261501
31.08.2023
66.08
-0.54
-0.8105673971780246
30.08.2023
66.62
0.93
1.4157405997868777
29.08.2023
65.69
0.26
0.3973712364358857
28.08.2023
65.43
0.18
0.27586206896551724
25.08.2023
65.25
-0.65
-0.9863429438543247
24.08.2023
65.9
0.86
1.3222632226322264
23.08.2023
65.04
0.85
1.3241937996572675
22.08.2023
64.19
-0.12
-0.18659617477841703
21.08.2023
64.31
-0.22
-0.34092670075933673
18.08.2023
64.53
-0.39
-0.600739371534196
17.08.2023
64.92
-0.35
-0.5362341044890455
16.08.2023
65.27
-0.45
-0.6847230675593426
14.08.2023
65.72
-0.64
-0.9644364074743822
11.08.2023
66.36
-0.58
-0.8664475649835673
10.08.2023
66.94
0.63
0.9500829437490574
09.08.2023
66.31
0.2
0.3025260928755105
08.08.2023
66.11
-0.25
-0.3767329716696805
07.08.2023
66.36
-0.24
-0.36036036036036034
04.08.2023
66.6
0.47
0.7107213065174656
03.08.2023
66.13
-0.93
-1.386817775126752
02.08.2023
67.06
-1.04
-1.5271659324522762
01.08.2023
68.1
-0.46
-0.6709451575262544
31.07.2023
68.56
-0.36
-0.522344747533372
28.07.2023
68.92
-0.68
-0.9770114942528736
27.07.2023
69.6
0.27
0.3894418000865426
26.07.2023
69.33
0.17
0.2458068247541932
25.07.2023
69.16
-0.02
-0.028910089621277824
24.07.2023
69.18
0.2
0.2899391127863149
21.07.2023
68.98
0
0
20.07.2023
68.98
-0.2
-0.28910089621277824
19.07.2023
69.18
0.53
0.7720320466132556
18.07.2023
68.65
-0.33
-0.47839953609741953
17.07.2023
68.98
-0.22
-0.3179190751445087
14.07.2023
69.2
0.11
0.15921262121870025
13.07.2023
69.09
0.77
1.1270491803278688
12.07.2023
68.32
1.18
1.757521596663688
11.07.2023
67.14
0.27
0.4037685060565276
10.07.2023
66.87
0.11
0.16476932294787297
07.07.2023
66.76
-0.22
-0.3284562555986862
06.07.2023
66.98
-0.93
-1.369459578854366
05.07.2023
67.91
-0.37
-0.5418863503222027
04.07.2023
68.28
0.37
0.5448387571786187
03.07.2023
67.91
0.41
0.6074074074074074
30.06.2023
67.5
-0.25
-0.36900369003690037
29.06.2023
67.75
-0.35
-0.5139500734214391
28.06.2023
68.1
0.19
0.27978206449712856
27.06.2023
67.91
0.82
1.2222387837233566
26.06.2023
67.09
-1
-1.4686444411807902
22.06.2023
68.09
-0.42
-0.6130491898992848
21.06.2023
68.51
-0.45
-0.6525522041763341
20.06.2023
68.96
-0.49
-0.7055435565154787
19.06.2023
69.45
-0.33
-0.472914875322442
16.06.2023
69.78
0.77
1.1157803216925084
15.06.2023
69.01
0.03
0.04349086691794723
14.06.2023
68.98
0.27
0.3929559016154854
13.06.2023
68.71
0.27
0.3945061367621274
12.06.2023
68.44
-0.23
-0.3349351973205184
09.06.2023
68.67
0.38
0.5564504319812564
08.06.2023
68.29
-0.28
-0.4083418404550095
07.06.2023
68.57
0.63
0.9272887842213718
06.06.2023
67.94
-0.11
-0.16164584864070536
05.06.2023
68.05
0.37
0.5466903073286052
02.06.2023
67.68
1.11
1.6674177557458314
01.06.2023
66.57
0.16
0.24092757114892335
31.05.2023
66.41
-1.17
-1.7312814442142646
30.05.2023
67.58
0.77
1.1525220775333034
26.05.2023
66.81
0.13
0.1949610077984403
25.05.2023
66.68
-0.92
-1.3609467455621302
24.05.2023
67.6
-1.04
-1.5151515151515151
23.05.2023
68.64
0.46
0.6746846582575535
22.05.2023
68.18
-0.26
-0.3798947983635301
19.05.2023
68.44
-0.14
-0.2041411490230388
17.05.2023
68.58
-0.72
-1.0389610389610389
16.05.2023
69.3
-0.11
-0.15847860538827258
15.05.2023
69.41
0.07
0.1009518315546582
12.05.2023
69.34
-0.05
-0.07205649228995532
11.05.2023
69.39
-0.39
-0.5588993981083406
10.05.2023
69.78
-0.42
-0.5982905982905983
08.05.2023
70.2
0.27
0.3861003861003861
05.05.2023
69.93
0.61
0.8799769186381996
04.05.2023
69.32
0.11
0.15893656985984683
03.05.2023
69.21
-0.08
-0.11545677586953385
02.05.2023
69.29
-0.4
-0.573970440522313
28.04.2023
69.69
-0.22
-0.3146903161207266
27.04.2023
69.91
0.02
0.028616397195593075
26.04.2023
69.89
0.02
0.02862458852154
25.04.2023
69.87
-0.2
-0.2854288568574283
24.04.2023
70.07
0.16
0.22886568445143757
21.04.2023
69.91
-0.06
-0.08575103615835358
20.04.2023
69.97
0.15
0.21483815525637354
19.04.2023
69.82
-0.11
-0.1573001573001573
18.04.2023
69.93
0.18
0.25806451612903225
17.04.2023
69.75
-0.31
-0.4424778761061947
14.04.2023
70.06
-0.09
-0.12829650748396293
13.04.2023
70.15
-0.11
-0.15656134358098492
12.04.2023
70.26
0.81
1.1663066954643628
11.04.2023
69.45
0.34
0.4919693242656634
06.04.2023
69.11
0.04
0.05791226292167367
05.04.2023
69.07
0.28
0.40703590638174153
04.04.2023
68.79
0.06
0.08729812309035356
03.04.2023
68.73
0.55
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01.03.2022
91.7
-0.32
-0.3477504890241252
28.02.2022
92.02
0.04
0.04348771472059143
25.02.2022
91.98
2.13
2.370617696160267
24.02.2022
89.85
-2.74
-2.959282859920078
23.02.2022
92.59
0.34
0.3685636856368564
22.02.2022
92.25
-0.36
-0.38872691933916426
21.02.2022
92.61
-0.89
-0.9518716577540107
18.02.2022
93.5
0.29
0.3111254157279262
17.02.2022
93.21
-0.25
-0.26749411512946714
16.02.2022
93.46
0.47
0.5054306914722013
15.02.2022
92.99
0.28
0.3020170423902492
14.02.2022
92.71
-1.42
-1.5085520025496653
11.02.2022
94.13
-0.87
-0.9157894736842105
10.02.2022
95
0.33
0.34857927537762756
09.02.2022
94.67
1.27
1.359743040685225
08.02.2022
93.4
-0.39
-0.41582258236485764
07.02.2022
93.79
-0.37
-0.3929481733220051
04.02.2022
94.16
-0.49
-0.5176967776016904
03.02.2022
94.65
-0.21
-0.22137887413029728
02.02.2022
94.86
0.43
0.45536376151646724
01.02.2022
94.43
0.91
0.9730538922155688
31.01.2022
93.52
1.33
1.442672741078208
28.01.2022
92.19
-1.44
-1.537968599807754
27.01.2022
93.63
-1.08
-1.1403230915426037
26.01.2022
94.71
0.82
0.8733624454148472
25.01.2022
93.89
-0.45
-0.476998092007632
24.01.2022
94.34
-1.7
-1.7700957934194086
21.01.2022
96.04
-0.99
-1.020302999072452
20.01.2022
97.03
0.56
0.5804913444594174
19.01.2022
96.47
0.32
0.3328133125325013
18.01.2022
96.15
-0.54
-0.5584858827179646
17.01.2022
96.69
-0.4
-0.41198887630033987
14.01.2022
97.09
-0.62
-0.6345307542728482
13.01.2022
97.71
0.3
0.3079765937788728
12.01.2022
97.41
1.17
1.21571072319202
11.01.2022
96.24
-0.22
-0.22807381297947335
10.01.2022
96.46
-0.38
-0.3923998347790169
07.01.2022
96.84
0.15
0.15513496742165683
06.01.2022
96.69
-1.65
-1.6778523489932886
05.01.2022
98.34
-0.21
-0.213089802130898
04.01.2022
98.55
0.26
0.26452334927256077
03.01.2022
98.29
-0.03
-0.030512611879576892
31.12.2021
98.32
-0.43
-0.43544303797468353
30.12.2021
98.75
0.36
0.36589084256530136
29.12.2021
98.39
0.04
0.04067107269954245
28.12.2021
98.35
0.73
0.7477975824626101
27.12.2021
97.62
-0.3
-0.30637254901960786
23.12.2021
97.92
1.09
1.1256841887844675
22.12.2021
96.83
0.37
0.3835786854654779
21.12.2021
96.46
1
1.0475591870940708
20.12.2021
95.46
-1.05
-1.0879701585327946
17.12.2021
96.51
-0.29
-0.29958677685950413
16.12.2021
96.8
0.52
0.540091400083091
15.12.2021
96.28
-0.3
-0.3106233174570304
14.12.2021
96.58
-0.45
-0.4637740904874781
13.12.2021
97.03
-0.53
-0.5432554325543255
10.12.2021
97.56
-0.47
-0.47944506783637664
09.12.2021
98.03
-0.07
-0.07135575942915393
08.12.2021
98.1
0.24
0.24524831391784183
07.12.2021
97.86
1.17
1.2100527458889234
06.12.2021
96.69
0.7
0.7292426294405667
03.12.2021
95.99
-0.19
-0.19754626741526304
02.12.2021
96.18
-0.51
-0.5274588892336333
01.12.2021
96.69
-0.3
-0.30931023816888337
30.11.2021
96.99
-0.52
-0.5332786380884011
29.11.2021
97.51
-0.78
-0.7935700478176824
26.11.2021
98.29
-1.2
-1.2061513719971857
25.11.2021
99.49
0.75
0.7595705894267774
24.11.2021
98.74
-0.12
-0.1213837750354036
23.11.2021
98.86
0.19
0.19256106212627952
22.11.2021
98.67
-0.41
-0.4138070246265644
19.11.2021
99.08
-0.21
-0.21150166179877128
18.11.2021
99.29
0.44
0.4451188669701568
17.11.2021
98.85
-0.75
-0.7530120481927711
16.11.2021
99.6
-0.15
-0.15037593984962405
15.11.2021
99.75
0.02
0.020054146194725758
12.11.2021
99.73
0.28
0.2815485168426345
11.11.2021
99.45
-0.68
-0.6791171477079796
10.11.2021
100.13
0.37
0.37089013632718526
09.11.2021
99.76
0.02
0.020052135552436335
08.11.2021
99.74
-0.01
-0.010025062656641603
05.11.2021
99.75
0.09
0.09030704394942805
04.11.2021
99.66
-0.02
-0.020064205457463884
03.11.2021
99.68
-0.05
-0.050135365486814396
02.11.2021
99.73
-0.17
-0.17017017017017017
29.10.2021
99.9
-0.76
-0.7550168885356646
28.10.2021
100.66
-0.17
-0.16860061489636022
27.10.2021
100.83
0.4
0.39828736433336653
26.10.2021
100.43
0.24
0.23954486475696177
25.10.2021
100.19
-0.56
-0.5558312655086849
22.10.2021
100.75
0.4
0.39860488290981566
21.10.2021
100.35
0.37
0.3700740148029606
20.10.2021
99.98
0.6
0.6037432078889112
19.10.2021
99.38
0.69
0.6991589826730166
18.10.2021
98.69
-0.33
-0.3332660068672995
15.10.2021
99.02
0.24
0.24296416278598906
14.10.2021
98.78
0.9
0.9194932570494483
13.10.2021
97.88
0.67
0.6892295031375373
12.10.2021
97.21
0.25
0.25783828382838286
11.10.2021
96.96
-0.45
-0.4619648906683092
08.10.2021
97.41
-0.31
-0.3172329103561195
07.10.2021
97.72
1.69
1.7598667083203166
06.10.2021
96.03
-1.08
-1.1121408711770158
05.10.2021
97.11
-0.83
-0.847457627118644
04.10.2021
97.94
0.79
0.8131755018013381
01.10.2021
97.15
-0.23
-0.23618812897925653
30.09.2021
97.38
0.16
0.16457519029006376
29.09.2021
97.22
-0.1
-0.10275380189066996
28.09.2021
97.32
-1.88
-1.8951612903225807
27.09.2021
99.2
0.02
0.02016535591853196
24.09.2021
99.18
-0.61
-0.6112836957610983
23.09.2021
99.79
0.82
0.828533899161362
22.09.2021
98.97
-0.1
-0.1009387301907742
21.09.2021
99.07
0.93
0.9476258406358263
20.09.2021
98.14
-1.03
-1.0386205505697288
17.09.2021
99.17
0.3
0.3034287448164256
16.09.2021
98.87
-0.67
-0.6730962427164959
15.09.2021
99.54
-0.74
-0.7379337854008775
14.09.2021
100.28
0.06
0.05986828976252245
13.09.2021
100.22
0.03
0.02994310809462022
10.09.2021
100.19
-0.94
-0.9294966874320182
09.09.2021
101.13
-0.04
-0.039537412276366514
08.09.2021
101.17
0.02
0.019772614928324272
07.09.2021
101.15
-0.57
-0.5603617774282343
06.09.2021
101.72
-0.25
-0.24517014808276943
03.09.2021
101.97
0.24
0.23591860808021234
02.09.2021
101.73
0.13
0.1279527559055118
01.09.2021
101.6
1.31
1.3062119852427958
31.08.2021
100.29
-0.21
-0.208955223880597
30.08.2021
100.5
-0.03
-0.029841838257236644
27.08.2021
100.53
0.58
0.5802901450725363
26.08.2021
99.95
-0.36
-0.35888744890838403
25.08.2021
100.31
0.32
0.32003200320032005
24.08.2021
99.99
0.12
0.12015620306398318
23.08.2021
99.87
0.5
0.5031699708161417
20.08.2021
99.37
-0.26
-0.26096557261868913
19.08.2021
99.63
-0.71
-0.7075941797887183
18.08.2021
100.34
0.23
0.22974727799420638
17.08.2021
100.11
-0.56
-0.5562729710936724
16.08.2021
100.67
0.07
0.06958250497017893
13.08.2021
100.6
0.47
0.46938979326875063
12.08.2021
100.13
-0.36
-0.3582446014528809
11.08.2021
100.49
0.32
0.3194569232305081
10.08.2021
100.17
-0.08
-0.0798004987531172
09.08.2021
100.25
-0.23
-0.2289012738853503
06.08.2021
100.48
-0.06
-0.05967774020290432
05.08.2021
100.54
-0.25
-0.24804048020636968
04.08.2021
100.79
0.56
0.5587149556021151
03.08.2021
100.23
-0.62
-0.6147744174516608
02.08.2021
100.85
0.49
0.48824232762056596
30.07.2021
100.36
-0.67
-0.6631693556369396
29.07.2021
101.03
1.03
1.03
28.07.2021
100
--
--
BSF Global Real Asset Securities Fund
Fund Inception
28-Jul-2021
Month End Date
Monthly Total (NAV) Return
31.07.2021
--
31.08.2021
0.525615
30.09.2021
-2.550224
31.10.2021
3.028288
30.11.2021
-2.281532
31.12.2021
2.020738
31.01.2022
-4.261842
28.02.2022
-1.014269
31.03.2022
3.217984
30.04.2022
-3.659553
31.05.2022
-4.370397
30.06.2022
-9.707996
31.07.2022
5.283241
31.08.2022
-5.274589
30.09.2022
-13.607858
31.10.2022
0.747391
30.11.2022
6.531
31.12.2022
-0.780121
31.01.2023
7.776744
28.02.2023
-2.698
31.03.2023
-0.651054
30.04.2023
3.142769
31.05.2023
-4.029019
30.06.2023
2.981048
31.07.2023
2.295049
31.08.2023
-3.006285
30.09.2023
-5.956374
31.10.2023
-3.550859
30.11.2023
8.515015
31.12.2023
5.079907
31.01.2024
-3.222463
29.02.2024
-1.416366
Ex-Date
Total Distribution
29.02.2024
0.457633
31.01.2024
0.424474
29.12.2023
0.613361
30.11.2023
0.482374
31.10.2023
0.283736
29.09.2023
0.574028
31.08.2023
0.418891
31.07.2023
0.489158
30.06.2023
0.889714
31.05.2023
0.472177
28.04.2023
0.63274
31.03.2023
0.549601
28.02.2023
0.449311
31.01.2023
0.542642
30.12.2022
0.609206
30.11.2022
0.438127
31.10.2022
0.4099
30.09.2022
0.601385
31.08.2022
0.523515
29.07.2022
0.717981
30.06.2022
0.887043
31.05.2022
0.532272
29.04.2022
0.633433
31.03.2022
0.801189
28.02.2022
0.551456
31.01.2022
0.609757
31.12.2021
0.629914
30.11.2021
0.63075
29.10.2021
0.428947
30.09.2021
0.35238
31.08.2021
0.597507
30.07.2021
0.125421