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
22.12.2021
Fund Launch Date
30.11.2017
Share Class Currency
CHF
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
0,00%
Ongoing Charges Figures
0,81%
ISIN
LU2412549177
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
CHF 50000000
Minimum Subsequent Investment
CHF 1000
Use of Income
Accumulating
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
BLRASS2
SEDOL
BN7B3Z2
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
22.12.2021
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
75.26
0.41
0.5477621910487642
27.03.2024
74.85
0.27
0.36202735317779566
26.03.2024
74.58
-0.2
-0.2674511901577962
25.03.2024
74.78
0.02
0.02675227394328518
22.03.2024
74.76
-0.84
-1.1111111111111112
21.03.2024
75.6
0.87
1.1641910879164994
20.03.2024
74.73
0.29
0.38957549704459965
19.03.2024
74.44
-0.35
-0.46797700227303113
18.03.2024
74.79
-0.4
-0.5319856363878175
15.03.2024
75.19
-0.03
-0.03988300983780909
14.03.2024
75.22
-0.61
-0.8044309639984175
13.03.2024
75.83
-0.06
-0.07906179997364607
12.03.2024
75.89
0.02
0.026360880453407145
11.03.2024
75.87
-0.21
-0.27602523659305994
08.03.2024
76.08
0.32
0.42238648363252373
07.03.2024
75.76
0.65
0.865397417121555
06.03.2024
75.11
0.55
0.7376609442060086
05.03.2024
74.56
0.14
0.18812147272238647
04.03.2024
74.42
0.28
0.37766387914755867
01.03.2024
74.14
-0.78
-1.0411105178857447
29.02.2024
74.92
0.77
1.038435603506406
28.02.2024
74.15
-0.25
-0.33602150537634407
27.02.2024
74.4
-0.12
-0.1610305958132045
26.02.2024
74.52
-0.42
-0.5604483586869495
23.02.2024
74.94
-0.08
-0.10663822980538523
22.02.2024
75.02
-0.01
-0.013328002132480341
21.02.2024
75.03
0.18
0.24048096192384769
20.02.2024
74.85
0.37
0.4967776584317938
19.02.2024
74.48
0.17
0.22877136320818195
16.02.2024
74.31
-0.3
-0.4020908725371934
15.02.2024
74.61
1.3
1.773291501841495
14.02.2024
73.31
0.01
0.013642564802182811
13.02.2024
73.3
-1.01
-1.3591710402368455
12.02.2024
74.31
0.38
0.5139997294738265
09.02.2024
73.93
-0.33
-0.4443845946673849
08.02.2024
74.26
-0.62
-0.8279914529914529
07.02.2024
74.88
0.11
0.14711782800588472
06.02.2024
74.77
0.01
0.01337613697164259
05.02.2024
74.76
-0.81
-1.0718539102818578
02.02.2024
75.57
0.12
0.15904572564612326
01.02.2024
75.45
-0.69
-0.9062253743104807
31.01.2024
76.14
0.31
0.4088091784254253
30.01.2024
75.83
0.36
0.4770107327414867
29.01.2024
75.47
-0.08
-0.10589013898080742
26.01.2024
75.55
-0.06
-0.0793545827271525
25.01.2024
75.61
-0.3
-0.3952048478461336
24.01.2024
75.91
0.39
0.5164194915254238
23.01.2024
75.52
-0.31
-0.4088091784254253
22.01.2024
75.83
0.35
0.4636989931107578
19.01.2024
75.48
0.22
0.29231995748073347
18.01.2024
75.26
-0.24
-0.31788079470198677
17.01.2024
75.5
-1.4
-1.8205461638491547
16.01.2024
76.9
-0.78
-1.004119464469619
15.01.2024
77.68
-0.32
-0.41025641025641024
12.01.2024
78
0.21
0.2699575780948708
11.01.2024
77.79
-0.19
-0.2436522185175686
10.01.2024
77.98
0.05
0.06416014371872193
09.01.2024
77.93
0.09
0.1156217882836588
08.01.2024
77.84
0
0
05.01.2024
77.84
-0.05
-0.06419309282321223
04.01.2024
77.89
0.13
0.16718106995884774
03.01.2024
77.76
-0.88
-1.1190233977619533
02.01.2024
78.64
-0.16
-0.20304568527918782
29.12.2023
78.8
-0.22
-0.27841052898000507
28.12.2023
79.02
0.29
0.36834751682967104
27.12.2023
78.73
0.37
0.4721796835119959
22.12.2023
78.36
0.35
0.44866042815023716
21.12.2023
78.01
0.01
0.01282051282051282
20.12.2023
78
0.16
0.20554984583761562
19.12.2023
77.84
0.29
0.37395228884590587
18.12.2023
77.55
-0.22
-0.2828854314002829
15.12.2023
77.77
-0.5
-0.638814360546825
14.12.2023
78.27
2.4
3.163305654408857
13.12.2023
75.87
0.28
0.3704193676412224
12.12.2023
75.59
-0.1
-0.1321178491214163
11.12.2023
75.69
-0.38
-0.49953989746286315
08.12.2023
76.07
0.07
0.09210526315789473
07.12.2023
76
-0.2
-0.26246719160104987
06.12.2023
76.2
0.49
0.6472064456478669
05.12.2023
75.71
-0.2
-0.26346989856408903
04.12.2023
75.91
0.37
0.4898067249139529
01.12.2023
75.54
0.33
0.43877143996808937
30.11.2023
75.21
-0.69
-0.9090909090909091
29.11.2023
75.9
0.38
0.503177966101695
28.11.2023
75.52
0.43
0.5726461579438008
27.11.2023
75.09
0.12
0.1600640256102441
24.11.2023
74.97
0.18
0.24067388688327315
23.11.2023
74.79
0.17
0.2278209595282766
22.11.2023
74.62
-0.04
-0.05357621216180016
21.11.2023
74.66
0.1
0.13412017167381973
20.11.2023
74.56
0.3
0.40398599515216804
17.11.2023
74.26
0.01
0.013468013468013467
16.11.2023
74.25
-0.24
-0.3221908981071285
15.11.2023
74.49
1.01
1.3745236799129015
14.11.2023
73.48
1.96
2.7404921700223714
13.11.2023
71.52
0.14
0.1961333706920706
10.11.2023
71.38
-1.2
-1.6533480297602645
09.11.2023
72.58
0.45
0.6238735616248441
08.11.2023
72.13
-0.02
-0.02772002772002772
07.11.2023
72.15
-0.79
-1.0830819851933096
06.11.2023
72.94
-0.32
-0.4368004368004368
03.11.2023
73.26
1.58
2.2042410714285716
02.11.2023
71.68
2.24
3.225806451612903
31.10.2023
69.44
0.3
0.43390222736476713
30.10.2023
69.14
0.15
0.21742281490071025
27.10.2023
68.99
0.43
0.6271878646441074
26.10.2023
68.56
0.15
0.21926618915363252
25.10.2023
68.41
-0.47
-0.6823461091753774
24.10.2023
68.88
0.76
1.115678214914856
23.10.2023
68.12
-0.42
-0.612780857893201
20.10.2023
68.54
-0.33
-0.4791636416436765
19.10.2023
68.87
-1.03
-1.4735336194563662
18.10.2023
69.9
-0.55
-0.7806955287437899
17.10.2023
70.45
0.39
0.5566657151013417
16.10.2023
70.06
-0.18
-0.25626423690205014
13.10.2023
70.24
-1.21
-1.6934919524142757
12.10.2023
71.45
-0.34
-0.4736035659562613
11.10.2023
71.79
0.82
1.1554177821614766
10.10.2023
70.97
1.08
1.545285448562026
09.10.2023
69.89
0.98
1.4221448265854013
06.10.2023
68.91
-0.6
-0.8631851532153647
05.10.2023
69.51
0.46
0.666183924692252
04.10.2023
69.05
0.11
0.15955903684363215
03.10.2023
68.94
-2.04
-2.8740490278951816
02.10.2023
70.98
-1.17
-1.6216216216216217
29.09.2023
72.15
1.21
1.7056667606427967
28.09.2023
70.94
-0.57
-0.7970913158998741
27.09.2023
71.51
-0.78
-1.0789874118135288
26.09.2023
72.29
-0.47
-0.645959318306762
25.09.2023
72.76
-0.86
-1.1681608258625373
22.09.2023
73.62
-0.48
-0.6477732793522267
21.09.2023
74.1
-1.27
-1.6850205652116226
20.09.2023
75.37
0.16
0.21273766786331605
19.09.2023
75.21
0.47
0.6288466684506289
18.09.2023
74.74
-0.8
-1.0590415673815197
15.09.2023
75.54
0.19
0.252156602521566
14.09.2023
75.35
0.59
0.7891920813269128
13.09.2023
74.76
0.06
0.08032128514056225
12.09.2023
74.7
-0.35
-0.46635576282478347
11.09.2023
75.05
-0.17
-0.22600372241425154
08.09.2023
75.22
0.27
0.3602401601067378
07.09.2023
74.95
-0.1
-0.13324450366422386
06.09.2023
75.05
-0.41
-0.5433342168036046
05.09.2023
75.46
-0.81
-1.0620165202569818
04.09.2023
76.27
-0.15
-0.1962836953677048
01.09.2023
76.42
-0.49
-0.6371083084124302
31.08.2023
76.91
-0.16
-0.20760347735824575
30.08.2023
77.07
1.07
1.4078947368421053
29.08.2023
76
0.31
0.4095653322763905
28.08.2023
75.69
0.2
0.26493575307987816
25.08.2023
75.49
-0.76
-0.9967213114754099
24.08.2023
76.25
0.98
1.3019795403215093
23.08.2023
75.27
0.98
1.319154664153991
22.08.2023
74.29
-0.14
-0.1880961977697165
21.08.2023
74.43
-0.26
-0.348105502744678
18.08.2023
74.69
-0.46
-0.612109115103127
17.08.2023
75.15
-0.41
-0.5426151402858655
16.08.2023
75.56
-0.53
-0.6965435668287554
14.08.2023
76.09
-0.74
-0.9631654301705063
11.08.2023
76.83
-0.66
-0.8517228029423152
10.08.2023
77.49
0.71
0.9247199791612399
09.08.2023
76.78
0.22
0.28735632183908044
08.08.2023
76.56
-0.28
-0.3643935450286309
07.08.2023
76.84
-0.29
-0.3759885906910411
04.08.2023
77.13
0.54
0.7050528789659224
03.08.2023
76.59
-1.07
-1.3778006695853722
02.08.2023
77.66
-1.21
-1.5341701534170153
01.08.2023
78.87
-0.52
-0.6549943317798211
31.07.2023
79.39
0.14
0.17665615141955837
28.07.2023
79.25
-0.78
-0.9746345120579782
27.07.2023
80.03
0.29
0.36368196639077
26.07.2023
79.74
0.19
0.23884349465744814
25.07.2023
79.55
-0.03
-0.03769791404875597
24.07.2023
79.58
0.22
0.2772177419354839
21.07.2023
79.36
-0.01
-0.012599218848431397
20.07.2023
79.37
-0.24
-0.30146966461499813
19.07.2023
79.61
0.59
0.7466464186281954
18.07.2023
79.02
-0.38
-0.47858942065491183
17.07.2023
79.4
-0.25
-0.31387319522912743
14.07.2023
79.65
0.13
0.16348088531187122
13.07.2023
79.52
0.83
1.0547718896937348
12.07.2023
78.69
1.31
1.6929439131558541
11.07.2023
77.38
0.3
0.38920601971977165
10.07.2023
77.08
0.11
0.1429128231778615
07.07.2023
76.97
-0.24
-0.31084056469369253
06.07.2023
77.21
-1.07
-1.3668880940214614
05.07.2023
78.28
-0.43
-0.5463092364375556
04.07.2023
78.71
0.42
0.5364669817345765
03.07.2023
78.29
0.46
0.5910317358345111
30.06.2023
77.83
0.7
0.9075586671852717
29.06.2023
77.13
-0.41
-0.5287593500128965
28.06.2023
77.54
0.21
0.2715634294581663
27.06.2023
77.33
0.91
1.190787751897409
26.06.2023
76.42
-1.12
-1.4444157854010833
22.06.2023
77.54
-0.48
-0.6152268649064343
21.06.2023
78.02
-0.52
-0.6620830150241915
20.06.2023
78.54
-0.56
-0.7079646017699115
19.06.2023
79.1
-0.37
-0.46558449729457657
16.06.2023
79.47
0.86
1.094008395878387
15.06.2023
78.61
0.01
0.01272264631043257
14.06.2023
78.6
0.31
0.39596372461361606
13.06.2023
78.29
0.29
0.3717948717948718
12.06.2023
78
-0.26
-0.33222591362126247
09.06.2023
78.26
0.42
0.539568345323741
08.06.2023
77.84
-0.34
-0.4348938347403428
07.06.2023
78.18
0.71
0.9164838001807151
06.06.2023
77.47
-0.13
-0.16752577319587628
05.06.2023
77.6
0.41
0.5311568856069439
02.06.2023
77.19
1.28
1.68620735081017
01.06.2023
75.91
0.15
0.1979936642027455
31.05.2023
75.76
-0.79
-1.032005225342913
30.05.2023
76.55
0.87
1.1495771670190276
26.05.2023
75.68
0.14
0.18533227429176596
25.05.2023
75.54
-1.06
-1.3838120104438643
24.05.2023
76.6
-1.18
-1.5170995114425303
23.05.2023
77.78
0.51
0.6600232949398214
22.05.2023
77.27
-0.29
-0.3739040742650851
19.05.2023
77.56
-0.16
-0.2058672156459084
17.05.2023
77.72
-0.83
-1.0566518141311267
16.05.2023
78.55
-0.14
-0.1779133307917143
15.05.2023
78.69
0.07
0.08903586873569067
12.05.2023
78.62
-0.06
-0.0762582613116421
11.05.2023
78.68
-0.46
-0.5812484205205964
10.05.2023
79.14
-0.47
-0.5903780932043713
08.05.2023
79.61
0.29
0.3656076651538074
05.05.2023
79.32
0.68
0.8646998982706002
04.05.2023
78.64
0.11
0.14007385712466575
03.05.2023
78.53
-0.1
-0.12717792191275595
02.05.2023
78.63
-0.45
-0.5690440060698028
28.04.2023
79.08
0.45
0.5723006486074017
27.04.2023
78.63
0
0
26.04.2023
78.63
0.02
0.025442055718102024
25.04.2023
78.61
-0.23
-0.2917300862506342
24.04.2023
78.84
0.17
0.21609253845176052
21.04.2023
78.67
-0.07
-0.0889001778003556
20.04.2023
78.74
0.16
0.20361415118350726
19.04.2023
78.58
-0.13
-0.16516325752763308
18.04.2023
78.71
0.19
0.24197656647987772
17.04.2023
78.52
-0.35
-0.44376822619500444
14.04.2023
78.87
-0.1
-0.12663036596175764
13.04.2023
78.97
-0.14
-0.1769687776513715
12.04.2023
79.11
0.88
1.124888150325962
11.04.2023
78.23
0.37
0.4752119188286668
06.04.2023
77.86
0.03
0.03854554798920724
05.04.2023
77.83
0.29
0.3740005158627805
04.04.2023
77.54
0.06
0.07743933918430562
03.04.2023
77.48
0.61
0.7935475478079875
31.03.2023
76.87
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01.03.2022
96.29
-0.34
-0.35185760115906034
28.02.2022
96.63
0.6
0.6248047485160887
25.02.2022
96.03
2.21
2.3555745043700704
24.02.2022
93.82
-2.86
-2.958212660322714
23.02.2022
96.68
0.35
0.3633343714315374
22.02.2022
96.33
-0.38
-0.3929273084479371
21.02.2022
96.71
-0.92
-0.9423332991908225
18.02.2022
97.63
0.3
0.3082297338949964
17.02.2022
97.33
-0.26
-0.2664207398299006
16.02.2022
97.59
0.49
0.5046343975283213
15.02.2022
97.1
0.29
0.29955583100919325
14.02.2022
96.81
-1.49
-1.515768056968464
11.02.2022
98.3
-0.93
-0.9372165675702913
10.02.2022
99.23
0.34
0.34381636161391443
09.02.2022
98.89
1.34
1.3736545361353152
08.02.2022
97.55
-0.41
-0.4185381788485096
07.02.2022
97.96
-0.41
-0.41679373792823016
04.02.2022
98.37
-0.51
-0.5157766990291263
03.02.2022
98.88
-0.23
-0.23206538189890022
02.02.2022
99.11
0.45
0.4561118994526657
01.02.2022
98.66
0.93
0.9516013506599816
31.01.2022
97.73
2.02
2.110542263086407
28.01.2022
95.71
-1.49
-1.5329218106995885
27.01.2022
97.2
-1.14
-1.1592434411226358
26.01.2022
98.34
0.85
0.8718842958252129
25.01.2022
97.49
-0.47
-0.4797876684360964
24.01.2022
97.96
-1.75
-1.755089760304884
21.01.2022
99.71
-1.02
-1.0126079618782884
20.01.2022
100.73
0.57
0.5690894568690096
19.01.2022
100.16
0.33
0.33056195532405086
18.01.2022
99.83
-0.56
-0.5578244845104094
17.01.2022
100.39
-0.41
-0.40674603174603174
14.01.2022
100.8
-0.65
-0.6407097092163627
13.01.2022
101.45
0.3
0.2965892239248641
12.01.2022
101.15
1.23
1.2309847878302642
11.01.2022
99.92
-0.24
-0.23961661341853036
10.01.2022
100.16
-0.39
-0.3878667329686723
07.01.2022
100.55
0.14
0.13942834379045912
06.01.2022
100.41
-1.72
-1.6841280720650151
05.01.2022
102.13
-0.22
-0.2149487054225696
04.01.2022
102.35
0.26
0.2546772455676364
03.01.2022
102.09
-0.03
-0.02937720329024677
31.12.2021
102.12
0.21
0.20606417427141596
30.12.2021
101.91
0.34
0.33474451117455944
29.12.2021
101.57
0.04
0.039397222495814045
28.12.2021
101.53
0.75
0.744195276840643
27.12.2021
100.78
-0.32
-0.3165182987141444
23.12.2021
101.1
1.1
1.1
22.12.2021
100
--
--
BSF Global Real Asset Securities Fund
Fund Inception
22-Dec-2021
Month End Date
Monthly Total (NAV) Return
31.12.2021
--
31.01.2022
-4.298864
28.02.2022
-1.12555
31.03.2022
3.166718
30.04.2022
-3.791754
31.05.2022
-4.869148
30.06.2022
-9.907935
31.07.2022
5.109489
31.08.2022
-5.462963
30.09.2022
-13.834476
31.10.2022
0.554135
30.11.2022
6.160803
31.12.2022
-1.131372
31.01.2023
7.592892
28.02.2023
-2.902903
31.03.2023
-0.940722
30.04.2023
2.874984
31.05.2023
-4.19828
30.06.2023
2.732313
31.07.2023
2.004368
31.08.2023
-3.123819
30.09.2023
-6.189052
31.10.2023
-3.756064
30.11.2023
8.309332
31.12.2023
4.773301
31.01.2024
-3.375635
29.02.2024
-1.602312