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
23.03.2022
Fund Launch Date
30.11.2017
Share Class Currency
CNH
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
1,54%
ISIN
LU2451793678
Annual Management Fee
1,20%
Performance Fee
0,00%
Minimum Initial Investment
RMB 5000
Minimum Subsequent Investment
RMB 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
BLRAA3C
SEDOL
BPSJM41
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
23.03.2022
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
661.55
-1.28
-0.19311135585293362
27.03.2024
662.83
2.51
0.3801187303125757
26.03.2024
660.32
-1.79
-0.2703478274002809
25.03.2024
662.11
0.14
0.02114899466743206
22.03.2024
661.97
-7.73
-1.1542481708227565
21.03.2024
669.7
7.67
1.15855776928538
20.03.2024
662.03
2.55
0.3866682841026263
19.03.2024
659.48
-3.08
-0.4648635595266844
18.03.2024
662.56
-3.53
-0.5299584140281344
15.03.2024
666.09
-0.26
-0.03901853380355669
14.03.2024
666.35
-5.3
-0.7891014665376312
13.03.2024
671.65
-0.5
-0.07438815740534108
12.03.2024
672.15
0.09
0.013391661458798321
11.03.2024
672.06
-1.85
-0.2745173687881171
08.03.2024
673.91
2.78
0.4142267518960559
07.03.2024
671.13
5.79
0.8702317612047975
06.03.2024
665.34
4.8
0.7266781724043964
05.03.2024
660.54
1.33
0.2017566481091003
04.03.2024
659.21
2.3
0.3501240657015421
01.03.2024
656.91
-6.71
-1.0111208221572587
29.02.2024
663.62
1.89
0.2856149789188944
28.02.2024
661.73
-2.24
-0.3373646399686733
27.02.2024
663.97
-1.07
-0.16089257789005174
26.02.2024
665.04
-3.71
-0.5547663551401869
23.02.2024
668.75
-0.68
-0.10157895523056928
22.02.2024
669.43
0.1
0.014940313447776134
21.02.2024
669.33
1.76
0.2636427640547059
20.02.2024
667.57
3.26
0.490734747331818
19.02.2024
664.31
1.49
0.22479707914667632
16.02.2024
662.82
-2.59
-0.38923370553493336
15.02.2024
665.41
11.73
1.794456002937217
14.02.2024
653.68
0.14
0.021421795146433272
13.02.2024
653.54
-8.86
-1.33756038647343
12.02.2024
662.4
3.42
0.518983884184649
09.02.2024
658.98
-2.91
-0.4396500929157413
08.02.2024
661.89
-5.86
-0.8775739423436915
07.02.2024
667.75
1.13
0.16951186583060815
06.02.2024
666.62
-0.07
-0.01049963251286205
05.02.2024
666.69
-7.09
-1.0522722550387367
02.02.2024
673.78
0.99
0.1471484415642325
01.02.2024
672.79
-6.06
-0.8926861604183546
31.01.2024
678.85
-1.67
-0.24540057603009463
30.01.2024
680.52
3.06
0.4516871844832167
29.01.2024
677.46
-0.74
-0.1091123562370982
26.01.2024
678.2
-0.52
-0.07661480433757661
25.01.2024
678.72
-2.41
-0.35382379281488113
24.01.2024
681.13
3.64
0.5372773029860219
23.01.2024
677.49
-2.61
-0.38376709307454787
22.01.2024
680.1
2.85
0.42081949058693247
19.01.2024
677.25
1.97
0.29173083757848595
18.01.2024
675.28
-2.11
-0.3114896883626862
17.01.2024
677.39
-12.37
-1.7933774066341917
16.01.2024
689.76
-6.99
-1.0032292787944026
15.01.2024
696.75
-3.04
-0.43441603909744353
12.01.2024
699.79
1.94
0.2779967041627857
11.01.2024
697.85
-1.61
-0.2301775655505676
10.01.2024
699.46
0.43
0.061513811996623896
09.01.2024
699.03
0.9
0.12891581797086502
08.01.2024
698.13
0.07
0.010027791307337478
05.01.2024
698.06
-0.53
-0.07586710373752845
04.01.2024
698.59
1.27
0.18212585326679287
03.01.2024
697.32
-8.11
-1.149653402889018
02.01.2024
705.43
-1.51
-0.213596627719467
29.12.2023
706.94
-8.85
-1.2363961497087135
28.12.2023
715.79
2.48
0.3476749239461104
27.12.2023
713.31
3.64
0.5129144531965562
22.12.2023
709.67
3.23
0.45722212785233
21.12.2023
706.44
0.57
0.08075141314973013
20.12.2023
705.87
1.56
0.22149337649614517
19.12.2023
704.31
2.75
0.3919835794515081
18.12.2023
701.56
-2.1
-0.298439587300685
15.12.2023
703.66
-4.51
-0.6368527331008091
14.12.2023
708.17
22.14
3.2272641138142646
13.12.2023
686.03
2.67
0.39071645984546943
12.12.2023
683.36
-0.85
-0.12423086479297292
11.12.2023
684.21
-3.5
-0.5089354524436173
08.12.2023
687.71
0.45
0.06547740302069086
07.12.2023
687.26
-1.8
-0.2612254375526079
06.12.2023
689.06
4.49
0.655886176724075
05.12.2023
684.57
-1.81
-0.2637023223287392
04.12.2023
686.38
3.33
0.4875192152843862
01.12.2023
683.05
3.04
0.44705224923162895
30.11.2023
680.01
-11.35
-1.6416917380236056
29.11.2023
691.36
3.44
0.5000581462960809
28.11.2023
687.92
4.06
0.5936887667066358
27.11.2023
683.86
0.98
0.14350984067478914
24.11.2023
682.88
1.65
0.24220894558372355
23.11.2023
681.23
1.69
0.24869764840921801
22.11.2023
679.54
-0.53
-0.07793315394003558
21.11.2023
680.07
1.03
0.15168473138548538
20.11.2023
679.04
2.79
0.41256931608133085
17.11.2023
676.25
0.2
0.029583610679683455
16.11.2023
676.05
-2.2
-0.32436417250276445
15.11.2023
678.25
9.38
1.4023651830699537
14.11.2023
668.87
18.04
2.7718451823056713
13.11.2023
650.83
1.32
0.20323012732675402
10.11.2023
649.51
-11.01
-1.666868527826561
09.11.2023
660.52
4.02
0.6123381568926123
08.11.2023
656.5
-0.08
-0.01218434920344817
07.11.2023
656.58
-7.25
-1.092147085850293
06.11.2023
663.83
-3.03
-0.4543682332123684
03.11.2023
666.86
14.53
2.2274002422086983
02.11.2023
652.33
20.35
3.2200386088167345
31.10.2023
631.98
-0.28
-0.044285578717616174
30.10.2023
632.26
1.46
0.23145212428662015
27.10.2023
630.8
4.14
0.6606453260141065
26.10.2023
626.66
1.62
0.25918341226161523
25.10.2023
625.04
-4.27
-0.6785209197374903
24.10.2023
629.31
7.24
1.1638561576671436
23.10.2023
622.07
-4
-0.6389061925982717
20.10.2023
626.07
-3.09
-0.49113103185199314
19.10.2023
629.16
-9.63
-1.5075376884422111
18.10.2023
638.79
-4.98
-0.7735681998229181
17.10.2023
643.77
3.74
0.5843476087058419
16.10.2023
640.03
-1.73
-0.26957117925704316
13.10.2023
641.76
-10.88
-1.6670752635449866
12.10.2023
652.64
-3.03
-0.4621227141702381
11.10.2023
655.67
7.63
1.1773964570088267
10.10.2023
648.04
9.66
1.5132053009179485
09.10.2023
638.38
8.64
1.3719947915012545
06.10.2023
629.74
-5.24
-0.8252228416643044
05.10.2023
634.98
4.33
0.6865931974946484
04.10.2023
630.65
1
0.15881839116969745
03.10.2023
629.65
-17.88
-2.761262026469816
02.10.2023
647.53
-10.31
-1.5672503952328833
29.09.2023
657.84
4.62
0.7072655460641132
28.09.2023
653.22
-4.79
-0.72795246272853
27.09.2023
658.01
-7.05
-1.0600547319038884
26.09.2023
665.06
-4.16
-0.6216191984698605
25.09.2023
669.22
-7.77
-1.1477274405825788
22.09.2023
676.99
-4.41
-0.6471969474611095
21.09.2023
681.4
-11.65
-1.6809753986003897
20.09.2023
693.05
1.73
0.25024590638199384
19.09.2023
691.32
4.62
0.672782874617737
18.09.2023
686.7
-7.22
-1.040465759741757
15.09.2023
693.92
1.66
0.2397942969404559
14.09.2023
692.26
5.69
0.8287574464366343
13.09.2023
686.57
0.34
0.04954607055943343
12.09.2023
686.23
-3.34
-0.484359818437577
11.09.2023
689.57
-1.59
-0.23004803518722147
08.09.2023
691.16
2.53
0.3673961343537168
07.09.2023
688.63
-0.96
-0.13921315564320827
06.09.2023
689.59
-3.69
-0.5322524809600738
05.09.2023
693.28
-7.41
-1.0575290071215515
04.09.2023
700.69
-1.33
-0.18945329192900487
01.09.2023
702.02
-4.42
-0.6256723854821358
31.08.2023
706.44
-5.84
-0.8199022856180154
30.08.2023
712.28
10.26
1.4614968234523233
29.08.2023
702.02
3.01
0.43060900416303055
28.08.2023
699.01
1.71
0.2452316076294278
25.08.2023
697.3
-7.1
-1.0079500283929586
24.08.2023
704.4
8.95
1.2869365159249406
23.08.2023
695.45
9.4
1.3701625245973326
22.08.2023
686.05
-0.66
-0.09611043963245038
21.08.2023
686.71
-3.45
-0.4998840848498899
18.08.2023
690.16
-4.14
-0.5962840270776322
17.08.2023
694.3
-3.76
-0.5386356473655559
16.08.2023
698.06
-5.18
-0.7365906376201581
14.08.2023
703.24
-7.07
-0.9953400627894863
11.08.2023
710.31
-6.35
-0.8860547539977116
10.08.2023
716.66
6.75
0.950824752433407
09.08.2023
709.91
2.01
0.2839384093798559
08.08.2023
707.9
-2.68
-0.3771566889020237
07.08.2023
710.58
-2.74
-0.38411932933325854
04.08.2023
713.32
5.06
0.7144269053737328
03.08.2023
708.26
-10.11
-1.4073527569358408
02.08.2023
718.37
-11.29
-1.5472960008771208
01.08.2023
729.66
-4.96
-0.675179004110969
31.07.2023
734.62
-4.01
-0.5428969849586397
28.07.2023
738.63
-7.32
-0.9812990146792681
27.07.2023
745.95
2.73
0.3673205780253492
26.07.2023
743.22
1.92
0.25900445163901253
25.07.2023
741.3
-0.3
-0.040453074433656956
24.07.2023
741.6
2.08
0.28126352228472523
21.07.2023
739.52
-0.06
-0.0081127126206766
20.07.2023
739.58
-2.3
-0.3100231843424813
19.07.2023
741.88
5.72
0.7770049989132797
18.07.2023
736.16
-3.67
-0.4960599056540016
17.07.2023
739.83
-2.47
-0.3327495621716287
14.07.2023
742.3
1.17
0.1578670408700228
13.07.2023
741.13
8.22
1.1215565349087881
12.07.2023
732.91
12.97
1.8015390171403172
11.07.2023
719.94
2.87
0.4002398650062058
10.07.2023
717.07
1.07
0.1494413407821229
07.07.2023
716
-2.46
-0.3423990201263814
06.07.2023
718.46
-10.25
-1.406595216203977
05.07.2023
728.71
-4.05
-0.5527048419673563
04.07.2023
732.76
4.07
0.5585365518944956
03.07.2023
728.69
4.39
0.6061024437387823
30.06.2023
724.3
-2.98
-0.4097459025409746
29.06.2023
727.28
-3.9
-0.5333843923520885
28.06.2023
731.18
2.06
0.282532367785824
27.06.2023
729.12
8.96
1.244167962674961
26.06.2023
720.16
-11.09
-1.5165811965811966
22.06.2023
731.25
-4.24
-0.576486424016642
21.06.2023
735.49
-5
-0.6752285648692082
20.06.2023
740.49
-5.55
-0.7439279395206692
19.06.2023
746.04
-3.58
-0.4775753048211094
16.06.2023
749.62
8.25
1.11280467243077
15.06.2023
741.37
0.1
0.013490361136967636
14.06.2023
741.27
3.01
0.4077154390052285
13.06.2023
738.26
2.73
0.37116093157315133
12.06.2023
735.53
-2.5
-0.33873961763071964
09.06.2023
738.03
4.03
0.5490463215258855
08.06.2023
734
-3.18
-0.43137361295748666
07.06.2023
737.18
6.7
0.9172051253969993
06.06.2023
730.48
-1.26
-0.1721923087435428
05.06.2023
731.74
3.91
0.5372133602626987
02.06.2023
727.83
11.93
1.6664338594775807
01.06.2023
715.9
1.48
0.20716105372190027
31.05.2023
714.42
-12.32
-1.6952417645925641
30.05.2023
726.74
8.3
1.1552808863649018
26.05.2023
718.44
1.31
0.1826725977158953
25.05.2023
717.13
-10.05
-1.38205121152947
24.05.2023
727.18
-11.02
-1.4928203738824166
23.05.2023
738.2
4.8
0.6544859558221979
22.05.2023
733.4
-2.77
-0.37627178504964887
19.05.2023
736.17
-1.81
-0.24526409929808396
17.05.2023
737.98
-7.65
-1.0259780319997853
16.05.2023
745.63
-1.18
-0.1580053828952478
15.05.2023
746.81
0.6
0.08040631993674703
12.05.2023
746.21
-0.61
-0.08167965507083366
11.05.2023
746.82
-4.47
-0.5949766401788923
10.05.2023
751.29
-4.62
-0.6111838710957653
08.05.2023
755.91
2.86
0.37978885864152445
05.05.2023
753.05
6.62
0.886888254759321
04.05.2023
746.43
1.07
0.1435547923151229
03.05.2023
745.36
-0.92
-0.12327812617248218
02.05.2023
746.28
-4.3
-0.5728902981694156
28.04.2023
750.58
-2.56
-0.3399102424516026
27.04.2023
753.14
-0.09
-0.01194854161411521
26.04.2023
753.23
0.27
0.03585847853803655
25.04.2023
752.96
-2.26
-0.2992505495087524
24.04.2023
755.22
1.76
0.23358904255036764
21.04.2023
753.46
-0.66
-0.08751922770911791
20.04.2023
754.12
1.46
0.1939786889166423
19.04.2023
752.66
-1.22
-0.161829468880989
18.04.2023
753.88
1.86
0.24733384750405574
17.04.2023
752.02
-3.46
-0.45798697516810505
14.04.2023
755.48
-1.02
-0.1348314606741573
13.04.2023
756.5
-1.35
-0.17813551494359042
12.04.2023
757.85
8.63
1.1518646058567577
11.04.2023
749.22
3.54
0.47473447055037016
06.04.2023
745.68
0.22
0.029511979180640142
05.04.2023
745.46
3.17
0.4270568106804618
04.04.2023
742.29
0.61
0.08224571243663036
03.04.2023
741.68
5.89
0.8005001427037606
31.03.2023
735.79
-2.66
-0.3602139616764845
30.03.2023
738.45
10.57
1.4521624443589602
29.03.2023
727.88
10
1.392990471945172
28.03.2023
717.88
-0.68
-0.0946337118681808
27.03.2023
718.56
9.1
1.28266568939757
24.03.2023
709.46
-11.9
-1.6496617500277253
23.03.2023
721.36
2.91
0.40503862481731506
22.03.2023
718.45
-6.36
-0.8774713373159863
21.03.2023
724.81
-0.41
-0.05653456882049585
20.03.2023
725.22
6.56
0.9128099518548409
17.03.2023
718.66
-8.26
-1.1363011060364276
16.03.2023
726.92
-0.18
-0.024755879521386328
15.03.2023
727.1
-7.17
-0.9764800414016642
14.03.2023
734.27
4.28
0.5863094014986506
13.03.2023
729.99
2.86
0.393327190461128
10.03.2023
727.13
-6.67
-0.9089670209866448
09.03.2023
733.8
0.9
0.12279983626688498
08.03.2023
732.9
-13.06
-1.7507641160383935
07.03.2023
745.96
-5.53
-0.7358714021477332
06.03.2023
751.49
7.04
0.9456645845926523
03.03.2023
744.45
8.83
1.2003480057638454
02.03.2023
735.62
-3.92
-0.5300592260053547
01.03.2023
739.54
-8.05
-1.0767934295536323
28.02.2023
747.59
-6.37
-0.8448724070242453
27.02.2023
753.96
5.7
0.7617673001363162
24.02.2023
748.26
-9.77
-1.2888671952297401
23.02.2023
758.03
-2.87
-0.37718491260349585
22.02.2023
760.9
-4.87
-0.6359611893910704
21.02.2023
765.77
-6.26
-0.8108493193269691
20.02.2023
772.03
4.44
0.5784337992938938
17.02.2023
767.59
-0.14
-0.018235577611920857
16.02.2023
767.73
-0.91
-0.11839092422980849
15.02.2023
768.64
-12.16
-1.5573770491803278
14.02.2023
780.8
5.38
0.693817544040649
13.02.2023
775.42
4.62
0.5993772703684483
10.02.2023
770.8
-9.71
-1.2440583720900438
09.02.2023
780.51
0.86
0.11030590649650485
08.02.2023
779.65
7.4
0.9582389122693429
07.02.2023
772.25
-3.76
-0.48452983853300857
06.02.2023
776.01
-10.39
-1.3212105798575788
03.02.2023
786.4
-9.23
-1.160086975101492
02.02.2023
795.63
14.75
1.8888945804733122
01.02.2023
780.88
6.47
0.8354747485182268
31.01.2023
774.41
-12.61
-1.6022464486290056
30.01.2023
787.02
2.23
0.2841524484256935
27.01.2023
784.79
0.12
0.015293053130615419
26.01.2023
784.67
4.1
0.5252571838528255
25.01.2023
780.57
3.24
0.4168113928447378
24.01.2023
777.33
-0.19
-0.024436670439345613
23.01.2023
777.52
5.74
0.7437352613439063
20.01.2023
771.78
-2.79
-0.3601998528215655
19.01.2023
774.57
-8.06
-1.029860853787869
18.01.2023
782.63
4.24
0.5447140893382495
17.01.2023
778.39
2.55
0.3286760156733347
16.01.2023
775.84
3.67
0.47528394006501157
13.01.2023
772.17
5.36
0.6989997522202371
12.01.2023
766.81
6.67
0.8774699397479412
11.01.2023
760.14
11.46
1.5306940214778009
10.01.2023
748.68
-3.34
-0.44413712401265926
09.01.2023
752.02
18.66
2.5444529289844007
06.01.2023
733.36
-0.97
-0.13209320060463278
05.01.2023
734.33
-10.39
-1.395155226125255
04.01.2023
744.72
14.63
2.0038625374953773
03.01.2023
730.09
0.65
0.08910945382759378
02.01.2023
729.44
4.4
0.6068630696237449
30.12.2022
725.04
-6.9
-0.9427002213296172
29.12.2022
731.94
-2.84
-0.3865102479653774
28.12.2022
734.78
5.41
0.7417360187559127
27.12.2022
729.37
2.1
0.2887510828165606
23.12.2022
727.27
-1.1
-0.15102214533822095
22.12.2022
728.37
-0.53
-0.07271230621484429
21.12.2022
728.9
8.25
1.1447998334836607
20.12.2022
720.65
-10.44
-1.4280047600158667
19.12.2022
731.09
-2.92
-0.3978147436683424
16.12.2022
734.01
-17.69
-2.3533324464547025
15.12.2022
751.7
-11.66
-1.5274575560679102
14.12.2022
763.36
-1.92
-0.250888563662973
13.12.2022
765.28
21.95
2.952928040036054
12.12.2022
743.33
-0.9
-0.12093035755075716
09.12.2022
744.23
3.24
0.43725286441112565
08.12.2022
740.99
3.58
0.48548297419346087
07.12.2022
737.41
-6.67
-0.89640898828083
06.12.2022
744.08
-5.02
-0.670137498331331
05.12.2022
749.1
0.91
0.12162685948756331
02.12.2022
748.19
-9.16
-1.2094804251666997
01.12.2022
757.35
18
2.4345709068776626
30.11.2022
739.35
-1.93
-0.26036045758687676
29.11.2022
741.28
-5.42
-0.7258604526583635
28.11.2022
746.7
-3.74
-0.49837428708491016
25.11.2022
750.44
-4.07
-0.5394229367404011
24.11.2022
754.51
11.74
1.5805700284071786
23.11.2022
742.77
1.67
0.22534070975576845
22.11.2022
741.1
2.55
0.34527113939476
21.11.2022
738.55
0.55
0.07452574525745258
18.11.2022
738
7.81
1.0695846286582944
17.11.2022
730.19
-8.22
-1.1132026922712315
16.11.2022
738.41
-7.67
-1.0280398884838087
15.11.2022
746.08
5.18
0.6991496828181941
14.11.2022
740.9
-1.95
-0.2625025240627314
11.11.2022
742.85
12.89
1.7658501835717026
10.11.2022
729.96
25.46
3.6139105748757983
09.11.2022
704.5
1.65
0.2347584833179199
08.11.2022
702.85
0.95
0.13534691551503064
07.11.2022
701.9
2.38
0.34023330283623054
04.11.2022
699.52
13.14
1.9143914449721728
03.11.2022
686.38
-16.42
-2.336368810472396
02.11.2022
702.8
4.36
0.6242483248382109
31.10.2022
698.44
-5.57
-0.7911819434383034
28.10.2022
704.01
-4.14
-0.5846219021393773
27.10.2022
708.15
9.48
1.3568637554210141
26.10.2022
698.67
10.47
1.5213600697471665
25.10.2022
688.2
12.92
1.9132804170122024
24.10.2022
675.28
12.74
1.9229027681347541
21.10.2022
662.54
-8.82
-1.3137511916110582
20.10.2022
671.36
0.16
0.023837902264600714
19.10.2022
671.2
-14.36
-2.0946379602077134
18.10.2022
685.56
9.96
1.4742451154529308
17.10.2022
675.6
6.06
0.905099023209965
14.10.2022
669.54
17.07
2.616212239643202
13.10.2022
652.47
-4.79
-0.728783129963789
12.10.2022
657.26
-4.76
-0.7190115102262772
11.10.2022
662.02
-10.54
-1.567146425597716
10.10.2022
672.56
-9.89
-1.4491904168803575
07.10.2022
682.45
-13.84
-1.9876775481480418
06.10.2022
696.29
-6.19
-0.8811638765516456
05.10.2022
702.48
-16.34
-2.27316991736457
04.10.2022
718.82
22.03
3.161641240545932
03.10.2022
696.79
-0.38
-0.054506074558572516
30.09.2022
697.17
0.82
0.11775687513463057
29.09.2022
696.35
2.39
0.34440025361692317
28.09.2022
693.96
-9.19
-1.3069757519732632
27.09.2022
703.15
-15.32
-2.132308934263087
26.09.2022
718.47
-14.93
-2.035724025088628
23.09.2022
733.4
-18
-2.3955283470854405
22.09.2022
751.4
-19.8
-2.5674273858921164
21.09.2022
771.2
-2.03
-0.2625350801184641
20.09.2022
773.23
-8.1
-1.0366938425505228
19.09.2022
781.33
-3.88
-0.4941353268552362
16.09.2022
785.21
-10.09
-1.268703633848862
15.09.2022
795.3
-4.31
-0.5390127687247533
14.09.2022
799.61
-16.81
-2.0589892457313637
13.09.2022
816.42
-11.17
-1.349702147198492
12.09.2022
827.59
15.53
1.9124202645124744
09.09.2022
812.06
7.39
0.9183889047684144
08.09.2022
804.67
8.68
1.0904659606276461
07.09.2022
795.99
1.59
0.2001510574018127
06.09.2022
794.4
-2.39
-0.2999535636742429
05.09.2022
796.79
-8.34
-1.0358575633748588
02.09.2022
805.13
4
0.4992947461710334
01.09.2022
801.13
-15.21
-1.8631942572947546
31.08.2022
816.34
-13.6
-1.6386726751331422
30.08.2022
829.94
1.46
0.17622634221707223
29.08.2022
828.48
-17.62
-2.082496158846472
26.08.2022
846.1
-0.73
-0.08620384256580424
25.08.2022
846.83
7.23
0.8611243449261553
24.08.2022
839.6
-7.03
-0.8303509207091646
23.08.2022
846.63
-4.99
-0.5859420868462459
22.08.2022
851.62
-9.25
-1.0744944068210067
19.08.2022
860.87
-13.26
-1.516936840058115
18.08.2022
874.13
-0.67
-0.07658893461362597
17.08.2022
874.8
-5.55
-0.6304310785483046
16.08.2022
880.35
0.64
0.072751247570222
12.08.2022
879.71
-4.88
-0.5516680043862128
11.08.2022
884.59
7.6
0.8666005313629573
10.08.2022
876.99
10.65
1.2293095089687651
09.08.2022
866.34
-3.51
-0.40351784790481116
08.08.2022
869.85
11.12
1.2949355443503778
05.08.2022
858.73
-10.13
-1.1658955412839813
04.08.2022
868.86
1.22
0.1406113134479738
03.08.2022
867.64
-0.68
-0.07831214298875991
02.08.2022
868.32
-6.76
-0.7725007999268638
01.08.2022
875.08
5.51
0.6336465149441678
29.07.2022
869.57
5.34
0.6178910706640593
28.07.2022
864.23
7.01
0.8177597349571872
27.07.2022
857.22
0.83
0.09691846004740831
26.07.2022
856.39
-0.74
-0.08633462835275862
25.07.2022
857.13
-0.81
-0.09441219665710888
22.07.2022
857.94
15.33
1.8193470288745683
21.07.2022
842.61
-2.22
-0.2627747594190547
20.07.2022
844.83
1.38
0.16361372932598256
19.07.2022
843.45
7.09
0.8477210770481611
18.07.2022
836.36
10.18
1.2321770074317946
15.07.2022
826.18
10.34
1.2674053736026671
14.07.2022
815.84
-9.19
-1.1138988885252656
13.07.2022
825.03
-6.64
-0.7983935936128512
12.07.2022
831.67
4.71
0.5695559640127696
11.07.2022
826.96
-7.27
-0.8714623065581434
08.07.2022
834.23
-4.34
-0.5175477300642761
07.07.2022
838.57
2.12
0.2534520891864427
06.07.2022
836.45
7.41
0.8938048827559587
05.07.2022
829.04
-13.56
-1.609304533586518
04.07.2022
842.6
5.37
0.6414008098133129
01.07.2022
837.23
4.39
0.5271120503337976
30.06.2022
832.84
-20.21
-2.369146005509642
29.06.2022
853.05
-22.51
-2.5709260359084474
28.06.2022
875.56
5.99
0.6888462113458376
27.06.2022
869.57
4.08
0.47140925949462154
24.06.2022
865.49
22.69
2.6922164214523017
22.06.2022
842.8
-4.02
-0.47471717720412837
21.06.2022
846.82
6.04
0.7183805513927544
20.06.2022
840.78
-0.87
-0.10336838353234717
17.06.2022
841.65
3.27
0.3900379302941387
16.06.2022
838.38
-4.72
-0.5598386905467916
15.06.2022
843.1
-0.7
-0.08295804693055227
14.06.2022
843.8
-21.83
-2.521862689601793
13.06.2022
865.63
-22.64
-2.5487745843043217
10.06.2022
888.27
-31.11
-3.3838021275207204
09.06.2022
919.38
-13.18
-1.4133138886505963
08.06.2022
932.56
8.73
0.9449790545879653
07.06.2022
923.83
-8.9
-0.9541882431142988
03.06.2022
932.73
5.35
0.5768940455908041
02.06.2022
927.38
-3.78
-0.4059452725632544
01.06.2022
931.16
-1.14
-0.12227823661911402
31.05.2022
932.3
-14.2
-1.5002641310089804
30.05.2022
946.5
7.05
0.7504390866996647
27.05.2022
939.45
18.75
2.0364939719778428
25.05.2022
920.7
2.41
0.2624443258665563
24.05.2022
918.29
2.18
0.23796269006996976
23.05.2022
916.11
3.42
0.3747164973868455
20.05.2022
912.69
8.48
0.9378352373895444
19.05.2022
904.21
-6.5
-0.7137288489200734
18.05.2022
910.71
-0.35
-0.03841678923451804
17.05.2022
911.06
5.84
0.6451470360796271
16.05.2022
905.22
9.46
1.0560864517281414
13.05.2022
895.76
9.48
1.0696393916143883
12.05.2022
886.28
-20.46
-2.256435141275338
11.05.2022
906.74
1.35
0.14910701465666729
10.05.2022
905.39
-22.65
-2.440627559156933
06.05.2022
928.04
-28.39
-2.968330144391121
05.05.2022
956.43
7.59
0.7999241178702415
04.05.2022
948.84
-1.95
-0.20509260720032815
03.05.2022
950.79
-5.85
-0.6115153035624686
02.05.2022
956.64
-27.27
-2.771594962953929
29.04.2022
983.91
2.03
0.20674624190328758
28.04.2022
981.88
-7.44
-0.7520316985404116
27.04.2022
989.32
-6.7
-0.6726772554767977
26.04.2022
996.02
2.71
0.2728252005919602
25.04.2022
993.31
-13.38
-1.3291082657024507
22.04.2022
1006.69
-16.14
-1.5779748345277318
21.04.2022
1022.83
3.6
0.3532078137417462
20.04.2022
1019.23
8.81
0.8719146493537341
19.04.2022
1010.42
-6.82
-0.67044158703944
14.04.2022
1017.24
8.76
0.8686339838172299
13.04.2022
1008.48
-1.94
-0.1919993666000277
12.04.2022
1010.42
-4.2
-0.41394807908379494
11.04.2022
1014.62
0.22
0.02168769716088328
08.04.2022
1014.4
-3.21
-0.3154450133155138
07.04.2022
1017.61
-4.18
-0.40908601571751535
06.04.2022
1021.79
-11.95
-1.1559966722773618
05.04.2022
1033.74
7.97
0.7769772951051406
04.04.2022
1025.77
1.63
0.15915792762708222
01.04.2022
1024.14
-3.72
-0.36191699258653903
31.03.2022
1027.86
-0.62
-0.06028313627878033
30.03.2022
1028.48
6.8
0.6655704330122935
29.03.2022
1021.68
14.81
1.470894951681945
28.03.2022
1006.87
-2.45
-0.24273768477787025
25.03.2022
1009.32
5.21
0.5188674547609325
24.03.2022
1004.11
4.11
0.411
23.03.2022
1000
--
--
BSF Global Real Asset Securities Fund
Fund Inception
23-Mar-2022
Month End Date
Monthly Total (NAV) Return
31.03.2022
--
30.04.2022
-3.31996
31.05.2022
-4.56916
30.06.2022
-9.630558
31.07.2022
5.378397
31.08.2022
-5.423727
30.09.2022
-13.787882
31.10.2022
0.855833
30.11.2022
6.557302
31.12.2022
-1.028127
31.01.2023
7.630535
28.02.2023
-2.850613
31.03.2023
-0.784798
30.04.2023
2.955029
31.05.2023
-4.151164
30.06.2023
2.745047
31.07.2023
2.159035
31.08.2023
-3.240914
30.09.2023
-5.993894
31.10.2023
-3.466614
30.11.2023
8.393462
31.12.2023
4.935687
31.01.2024
-3.335533
29.02.2024
-1.524715
Ex-Date
Total Distribution
29.02.2024
4.879472
31.01.2024
4.509783
29.12.2023
6.633166
30.11.2023
5.014999
31.10.2023
3.055226
29.09.2023
6.256737
31.08.2023
4.371595
31.07.2023
5.317892
30.06.2023
9.731162
31.05.2023
5.002192
28.04.2023
6.952809
31.03.2023
5.932932
28.02.2023
4.744565
31.01.2023
5.954432
30.12.2022
6.708543
30.11.2022
4.888819
31.10.2022
4.696608
30.09.2022
6.614008
31.08.2022
6.066897
29.07.2022
8.063442
30.06.2022
9.674309
31.05.2022
6.65358
29.04.2022
9.825459