BSF Emerging Companies Absolute Return Fund
Le Fonds vise des rendements absolus positifs en combinant croissance du capital et revenu de votre investissement, quelles que soient les mouvements de marché. Le Fonds vise à placer au moins 60 % de ses investissements dans des actions et des titres liés à des actions de sociétés domiciliées ou exerçant l'essentiel de leurs activités au Royaume-Uni, ou dont le Royaume-Uni est le principal lieu de cotation. Ces sociétés comprennent des sociétés à petite, moyenne et grande capitalisation considérées « émergentes », c'est-à-dire comme étant à un stade précoce de leur cycle de vie et/ou dont il est attendu qu'elles connaissent une croissance significative. Lors de la sélection des investissements du Fonds, le Gestionnaire financier par délégation (GFD) utilisera une analyse fondamentale centrée sur l'évaluation du potentiel de profit des sociétés et l'identification de changements structurels qui apparaissent dans les divers secteurs. Le Fonds investira au moins 70 % de son actif dans des titres de participation et d'autres titres liés à des participations, y compris dans des instruments financiers dérivés (IFD) (c'est-à-dire des investissements dont le prix est basé sur un ou plusieurs actifs sous-jacents). Le Fonds peut aussi, si jugé opportun, investir dans des titres de créance (TC), des instruments du marché monétaire (IMM) (c’est-à-dire des titres de créance à courte échéance), des dépôts et des liquidités.
Net Assets of Fund
GBP 284 477 739
Date de lancement de la Classe d'Actions
08/mai/2019
Date de lancement du Fonds
17/oct./2018
Devise de la gamme
USD
Devise de base
GBP
Classe d’actif
Actions
Indice de référence comparateur 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
Classification SFDR
Autre
Droits d'entrée
5,00%
Frais courants
1,88%
ISIN
LU1990978147
Frais sur encours
1,50%
Commission de performance de l'indice de référence
20,00%
Investissement initial minimum
USD 5 000,00
Investissement ultérieur minimum
USD 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
Long/Short Equity - Other
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BRUA2UH
SEDOL
BGV1JT5
Régime fiscal PEA
-
29-févr.-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
08/mai/2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
203,00
Shares Outstanding
-
Nom
Pondération (%)
MICROSOFT CORPORATION
3.018
AMAZON.COM INC
2.7838
ALPHABET INC
2.5077
RELX PLC
2.4269
LONDON STOCK EXCHANGE GROUP PLC
2.3614
BREEDON GROUP PLC
2.3126
GAMMA COMMUNICATIONS PLC
2.2458
ASML HOLDING NV
2.1268
NOVO NORDISK A/S
2.1076
CRH PLC
2.0792
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
124.99
-0.24
-0.19164736884133196
26/mars/2024
125.23
0.17
0.1359347513193667
25/mars/2024
125.06
0.07
0.05600448035842867
22/mars/2024
124.99
-0.22
-0.17570481590927242
21/mars/2024
125.21
0.68
0.5460531598811531
20/mars/2024
124.53
0.2
0.16086222150727902
19/mars/2024
124.33
-0.61
-0.48823435248919483
18/mars/2024
124.94
0.11
0.08811984298646158
15/mars/2024
124.83
0.2
0.16047500601781273
14/mars/2024
124.63
0.26
0.20905363029669535
13/mars/2024
124.37
0.06
0.04826643069744992
12/mars/2024
124.31
0.22
0.1772906761221694
11/mars/2024
124.09
-1.03
-0.8232097186700768
08/mars/2024
125.12
0.18
0.1440691531935329
07/mars/2024
124.94
0.46
0.36953727506426737
06/mars/2024
124.48
0.24
0.1931745009658725
05/mars/2024
124.24
-0.37
-0.2969264104004494
04/mars/2024
124.61
0.86
0.694949494949495
01/mars/2024
123.75
0.92
0.7490026866400716
29/févr./2024
122.83
0.22
0.17943071527607862
28/févr./2024
122.61
-0.08
-0.0652049881815959
27/févr./2024
122.69
-0.33
-0.2682490651926516
26/févr./2024
123.02
-0.2
-0.16231131309852298
23/févr./2024
123.22
0.02
0.016233766233766232
22/févr./2024
123.2
1.12
0.9174311926605505
21/févr./2024
122.08
0.12
0.09839291571006888
20/févr./2024
121.96
-0.82
-0.6678612151816257
19/févr./2024
122.78
0.14
0.1141552511415525
16/févr./2024
122.64
-0.18
-0.14655593551538837
15/févr./2024
122.82
0.08
0.06517842594101353
14/févr./2024
122.74
0.61
0.4994677802341767
13/févr./2024
122.13
-0.33
-0.2694757471827536
12/févr./2024
122.46
0.01
0.008166598611678236
09/févr./2024
122.45
0.59
0.4841621532906614
08/févr./2024
121.86
0
0
07/févr./2024
121.86
0.32
0.26328780648346223
06/févr./2024
121.54
-0.16
-0.1314708299096138
05/févr./2024
121.7
0.18
0.14812376563528637
02/févr./2024
121.52
0.33
0.2722996946942817
01/févr./2024
121.19
-0.18
-0.14830683035346462
31/janv./2024
121.37
-0.26
-0.21376305187864836
30/janv./2024
121.63
0.54
0.445949293913618
29/janv./2024
121.09
0.53
0.43961512939615127
26/janv./2024
120.56
-0.01
-0.008293937131956539
25/janv./2024
120.57
0.81
0.6763527054108216
24/janv./2024
119.76
0.35
0.2931077799179298
23/janv./2024
119.41
-0.02
-0.01674621116972285
22/janv./2024
119.43
0.42
0.35291152004033277
19/janv./2024
119.01
0.48
0.4049607694254619
18/janv./2024
118.53
0.37
0.3131347325660122
17/janv./2024
118.16
-0.04
-0.0338409475465313
16/janv./2024
118.2
0.62
0.5273005613199524
15/janv./2024
117.58
0.11
0.09364092959904656
12/janv./2024
117.47
0.31
0.26459542505974737
11/janv./2024
117.16
0.33
0.282461696482068
10/janv./2024
116.83
0.24
0.2058495582811562
09/janv./2024
116.59
0.45
0.38746340623385567
08/janv./2024
116.14
0.49
0.4236921746649373
05/janv./2024
115.65
-0.27
-0.2329192546583851
04/janv./2024
115.92
-0.22
-0.18942655415877388
03/janv./2024
116.14
-0.1
-0.08602890571231935
02/janv./2024
116.24
-0.44
-0.37709976002742546
29/déc./2023
116.68
-0.11
-0.09418614607415018
28/déc./2023
116.79
-0.14
-0.11972975284358163
27/déc./2023
116.93
-0.25
-0.21334698754053594
22/déc./2023
117.18
0.46
0.39410555174777245
21/déc./2023
116.72
0.37
0.31800601633003867
20/déc./2023
116.35
0.72
0.6226757761826516
19/déc./2023
115.63
0.3
0.2601231249458077
18/déc./2023
115.33
0.7
0.6106603855884148
15/déc./2023
114.63
-0.12
-0.10457516339869281
14/déc./2023
114.75
0.46
0.4024849068159944
13/déc./2023
114.29
0.43
0.37765677147373966
12/déc./2023
113.86
0
0
11/déc./2023
113.86
0.1
0.08790436005625879
08/déc./2023
113.76
0.02
0.017583963425356074
07/déc./2023
113.74
-0.29
-0.2543190388494256
06/déc./2023
114.03
0.12
0.10534632604687912
05/déc./2023
113.91
-0.27
-0.23646873357856016
04/déc./2023
114.18
-0.41
-0.3577973645169736
01/déc./2023
114.59
-0.26
-0.22638223770134958
30/nov./2023
114.85
-0.32
-0.2778501345836589
29/nov./2023
115.17
0.17
0.14782608695652175
28/nov./2023
115
-0.11
-0.0955607679610807
27/nov./2023
115.11
0.01
0.008688097306689836
24/nov./2023
115.1
-0.04
-0.03474031613687684
23/nov./2023
115.14
0.08
0.06952894142186686
22/nov./2023
115.06
0.37
0.3226087714709216
21/nov./2023
114.69
0.16
0.13970138828254605
20/nov./2023
114.53
0.11
0.09613703897919944
17/nov./2023
114.42
-0.04
-0.034946706272933774
16/nov./2023
114.46
-0.43
-0.3742710418661328
15/nov./2023
114.89
0.34
0.2968136185072021
14/nov./2023
114.55
0.6
0.5265467310223783
13/nov./2023
113.95
-0.03
-0.026320407088962976
10/nov./2023
113.98
0.37
0.32567555672916115
09/nov./2023
113.61
0.09
0.07928118393234672
08/nov./2023
113.52
0.54
0.47796070100902815
07/nov./2023
112.98
0.39
0.34638955502264857
06/nov./2023
112.59
0.11
0.09779516358463727
03/nov./2023
112.48
0.02
0.017784101013693758
02/nov./2023
112.46
0.71
0.6353467561521253
31/oct./2023
111.75
-0.06
-0.053662463107056614
30/oct./2023
111.81
0.51
0.4582210242587601
27/oct./2023
111.3
0.09
0.08092797410304829
26/oct./2023
111.21
-0.52
-0.4654076792267072
25/oct./2023
111.73
-0.57
-0.5075690115761353
24/oct./2023
112.3
0.04
0.035631569570639586
23/oct./2023
112.26
-0.27
-0.23993601706211676
20/oct./2023
112.53
-0.25
-0.22167050895548857
19/oct./2023
112.78
0.29
0.2578006933949684
18/oct./2023
112.49
-0.11
-0.09769094138543517
17/oct./2023
112.6
-0.33
-0.29221641724962366
16/oct./2023
112.93
-0.6
-0.5284946710120673
13/oct./2023
113.53
0.26
0.22954003707954446
12/oct./2023
113.27
-0.13
-0.1146384479717813
11/oct./2023
113.4
0.04
0.035285815102328866
10/oct./2023
113.36
1.23
1.0969410505663069
09/oct./2023
112.13
-0.29
-0.25796121686532647
06/oct./2023
112.42
0.46
0.4108610217934977
05/oct./2023
111.96
0.16
0.14311270125223613
04/oct./2023
111.8
-0.41
-0.36538632920417075
03/oct./2023
112.21
-0.09
-0.08014247551202137
02/oct./2023
112.3
-0.25
-0.22212350066637052
29/sept./2023
112.55
0.56
0.5000446468434682
28/sept./2023
111.99
0.24
0.21476510067114093
27/sept./2023
111.75
-0.11
-0.09833720722331486
26/sept./2023
111.86
-0.03
-0.02681204754669765
25/sept./2023
111.89
-0.08
-0.07144770920782352
22/sept./2023
111.97
-0.25
-0.22277668864729994
21/sept./2023
112.22
-0.4
-0.3551767004084532
20/sept./2023
112.62
0.3
0.2670940170940171
19/sept./2023
112.32
-0.29
-0.2575259746026108
18/sept./2023
112.61
-0.58
-0.5124127573107164
15/sept./2023
113.19
0.33
0.29239766081871343
14/sept./2023
112.86
-0.27
-0.2386634844868735
13/sept./2023
113.13
-0.27
-0.23809523809523808
12/sept./2023
113.4
-0.02
-0.017633574325515784
11/sept./2023
113.42
-0.36
-0.3164000703111267
08/sept./2023
113.78
0.55
0.48573699549589333
07/sept./2023
113.23
-0.38
-0.33447759880292227
06/sept./2023
113.61
0.17
0.1498589562764457
05/sept./2023
113.44
-0.17
-0.14963471525393893
04/sept./2023
113.61
0.7
0.6199628022318661
01/sept./2023
112.91
0.2
0.17744654422855116
31/août/2023
112.71
0.1
0.08880206020779682
30/août/2023
112.61
0.58
0.5177184682674284
29/août/2023
112.03
0.23
0.20572450805008943
28/août/2023
111.8
-0.16
-0.1429081814933905
25/août/2023
111.96
-0.87
-0.7710715235309759
24/août/2023
112.83
0.63
0.5614973262032086
23/août/2023
112.2
0.28
0.25017869907076484
22/août/2023
111.92
0.28
0.2508061626657112
21/août/2023
111.64
0.27
0.2424351261560564
18/août/2023
111.37
-1
-0.8899172376968942
17/août/2023
112.37
-0.1
-0.08891259891526629
16/août/2023
112.47
-0.03
-0.02666666666666667
14/août/2023
112.5
0.38
0.3389225829468427
11/août/2023
112.12
-0.27
-0.24023489634309103
10/août/2023
112.39
0.38
0.3392554236228908
09/août/2023
112.01
-0.34
-0.30262572318647085
08/août/2023
112.35
-0.19
-0.16882886084947574
07/août/2023
112.54
0.37
0.329856467861282
04/août/2023
112.17
0.31
0.2771321294475237
03/août/2023
111.86
-0.06
-0.053609721229449604
02/août/2023
111.92
-0.14
-0.12493307156880243
01/août/2023
112.06
0.12
0.10720028586742898
31/juil./2023
111.94
0.49
0.4396590399282189
28/juil./2023
111.45
-0.99
-0.880469583778015
27/juil./2023
112.44
0.71
0.6354604850980041
26/juil./2023
111.73
-0.25
-0.22325415252723702
25/juil./2023
111.98
0.23
0.2058165548098434
24/juil./2023
111.75
0
0
21/juil./2023
111.75
-0.86
-0.7636977177870526
20/juil./2023
112.61
0.04
0.03553344585591188
19/juil./2023
112.57
0.99
0.8872557806058433
18/juil./2023
111.58
-0.49
-0.4372267332916927
17/juil./2023
112.07
-0.47
-0.4176292873644926
14/juil./2023
112.54
0.27
0.2404916718624744
13/juil./2023
112.27
0.89
0.799066259651643
12/juil./2023
111.38
0.89
0.8055027604308083
11/juil./2023
110.49
-0.2
-0.18068479537446924
10/juil./2023
110.69
-0.04
-0.03612390499412987
07/juil./2023
110.73
-0.09
-0.08121277747698971
06/juil./2023
110.82
-0.41
-0.3686055920165423
05/juil./2023
111.23
-0.02
-0.017977528089887642
04/juil./2023
111.25
-0.1
-0.0898069151324652
03/juil./2023
111.35
-0.23
-0.2061301308478222
30/juin/2023
111.58
0.4
0.3597769382982551
29/juin/2023
111.18
0.01
0.008995232526760816
28/juin/2023
111.17
0.31
0.27963196824824105
27/juin/2023
110.86
-0.54
-0.48473967684021546
26/juin/2023
111.4
-0.3
-0.26857654431512984
22/juin/2023
111.7
-0.34
-0.30346304891110315
21/juin/2023
112.04
-0.19
-0.16929519736255902
20/juin/2023
112.23
-0.18
-0.16012810248198558
19/juin/2023
112.41
-0.02
-0.017788846393311394
16/juin/2023
112.43
0.51
0.45568263045032165
15/juin/2023
111.92
-0.14
-0.12493307156880243
14/juin/2023
112.06
0.26
0.23255813953488372
13/juin/2023
111.8
0.12
0.10744985673352435
12/juin/2023
111.68
0.23
0.2063705697622252
09/juin/2023
111.45
0.38
0.34212658683712976
08/juin/2023
111.07
-0.5
-0.4481491440351349
07/juin/2023
111.57
0.29
0.2606038820992092
06/juin/2023
111.28
0.51
0.46041346935090727
05/juin/2023
110.77
-0.27
-0.24315561959654178
02/juin/2023
111.04
0.86
0.7805409330186966
01/juin/2023
110.18
-0.23
-0.2083144642695408
31/mai/2023
110.41
-0.03
-0.027164070988772184
30/mai/2023
110.44
0.62
0.5645601894008377
26/mai/2023
109.82
0.21
0.19158835872639357
25/mai/2023
109.61
0.87
0.8000735699834468
24/mai/2023
108.74
-1.17
-1.0645073241743244
23/mai/2023
109.91
-0.04
-0.03638017280582083
22/mai/2023
109.95
-0.04
-0.03636694244931357
19/mai/2023
109.99
1.27
1.1681383370125091
17/mai/2023
108.72
-0.21
-0.19278435692646653
16/mai/2023
108.93
0.4
0.3685616880125311
15/mai/2023
108.53
-0.07
-0.06445672191528545
12/mai/2023
108.6
0.34
0.31405874745981893
11/mai/2023
108.26
0.32
0.2964609968501019
10/mai/2023
107.94
0.61
0.5683406316966365
08/mai/2023
107.33
0.24
0.22411056121019704
05/mai/2023
107.09
-0.27
-0.25149031296572283
04/mai/2023
107.36
-0.2
-0.1859427296392711
03/mai/2023
107.56
-0.1
-0.09288500835965076
02/mai/2023
107.66
0.2
0.18611576400521124
28/avr./2023
107.46
0.34
0.3174010455563854
27/avr./2023
107.12
0.28
0.2620741295394983
26/avr./2023
106.84
-0.35
-0.32652299654818545
25/avr./2023
107.19
-0.07
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24/avr./2023
107.26
0.27
0.25236003364800447
21/avr./2023
106.99
0.12
0.11228595489847479
20/avr./2023
106.87
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19/avr./2023
107.11
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18/avr./2023
107.24
0.23
0.21493318381459678
17/avr./2023
107.01
-0.01
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14/avr./2023
107.02
1.24
1.1722442805823408
13/avr./2023
105.78
0.32
0.30343258107339277
12/avr./2023
105.46
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11/avr./2023
105.52
0.17
0.16136687233032748
06/avr./2023
105.35
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05/avr./2023
105.7
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04/avr./2023
106.64
0.37
0.3481697562811706
03/avr./2023
106.27
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31/mars/2023
106.65
0.18
0.16906170752324598
30/mars/2023
106.47
0.26
0.24479804161566707
29/mars/2023
106.21
0.16
0.15087223008015088
28/mars/2023
106.05
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27/mars/2023
106.76
0.54
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24/mars/2023
106.22
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23/mars/2023
107.18
0.21
0.19631672431522856
22/mars/2023
106.97
0.49
0.4601803155522164
21/mars/2023
106.48
0.6
0.5666792595391009
20/mars/2023
105.88
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17/mars/2023
106.12
0.28
0.26455026455026454
16/mars/2023
105.84
0.56
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15/mars/2023
105.28
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14/mars/2023
105.76
0.74
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13/mars/2023
105.02
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10/mars/2023
105.48
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09/mars/2023
106.73
0.35
0.3290092122579432
08/mars/2023
106.38
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07/mars/2023
106.82
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06/mars/2023
106.93
0.68
0.64
03/mars/2023
106.25
0.25
0.2358490566037736
02/mars/2023
106
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01/mars/2023
106.38
0.28
0.2639019792648445
28/févr./2023
106.1
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27/févr./2023
106.26
0.23
0.21691973969631237
24/févr./2023
106.03
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23/févr./2023
106.43
0.4
0.37725172121097805
22/févr./2023
106.03
-0.3
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21/févr./2023
106.33
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20/févr./2023
106.93
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17/févr./2023
106.96
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16/févr./2023
107.4
0.25
0.2333177788147457
15/févr./2023
107.15
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14/févr./2023
107.52
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13/févr./2023
107.61
0.26
0.24219841639496972
10/févr./2023
107.35
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09/févr./2023
108.06
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08/févr./2023
108.35
0.94
0.8751512894516339
07/févr./2023
107.41
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06/févr./2023
108.05
-0.27
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03/févr./2023
108.32
0.1
0.09240436148586213
02/févr./2023
108.22
1.08
1.0080268807168191
01/févr./2023
107.14
0.66
0.6198347107438017
31/janv./2023
106.48
-0.18
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30/janv./2023
106.66
0.12
0.11263375258119017
27/janv./2023
106.54
0.17
0.15981949797875342
26/janv./2023
106.37
0.9
0.8533232198729497
25/janv./2023
105.47
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24/janv./2023
106.38
0.41
0.38690195338303296
23/janv./2023
105.97
0.89
0.846973734297678
20/janv./2023
105.08
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19/janv./2023
105.29
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18/janv./2023
106.25
0.39
0.3684111090119025
17/janv./2023
105.86
0.21
0.19876952200662565
16/janv./2023
105.65
0.41
0.3895857088559483
13/janv./2023
105.24
0.48
0.4581901489117984
12/janv./2023
104.76
0.41
0.392908481073311
11/janv./2023
104.35
0.39
0.3751442862639477
10/janv./2023
103.96
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09/janv./2023
104.05
1.06
1.0292261384600447
06/janv./2023
102.99
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05/janv./2023
103.37
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04/janv./2023
103.81
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03/janv./2023
103.87
0.21
0.20258537526529038
02/janv./2023
103.66
0.16
0.15458937198067632
30/déc./2022
103.5
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29/déc./2022
103.76
0.15
0.14477367049512596
28/déc./2022
103.61
0.45
0.43621558743699107
27/déc./2022
103.16
0.04
0.038789759503491075
23/déc./2022
103.12
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22/déc./2022
103.43
0.14
0.13554071062058282
21/déc./2022
103.29
0.31
0.3010293260827345
20/déc./2022
102.98
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19/déc./2022
103.4
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16/déc./2022
104.09
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15/déc./2022
104.28
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14/déc./2022
105.05
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13/déc./2022
105.62
1.25
1.197662163456932
12/déc./2022
104.37
0.22
0.21123379740758522
09/déc./2022
104.15
0.34
0.3275214333879202
08/déc./2022
103.81
0.09
0.08677207867335134
07/déc./2022
103.72
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06/déc./2022
104.3
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05/déc./2022
104.8
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02/déc./2022
104.81
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01/déc./2022
105.33
1.13
1.0844529750479845
30/nov./2022
104.2
0.27
0.25979024343307994
29/nov./2022
103.93
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28/nov./2022
104.43
0.1
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25/nov./2022
104.33
0.02
0.019173617102866455
24/nov./2022
104.31
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23/nov./2022
104.33
0.63
0.6075216972034716
22/nov./2022
103.7
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21/nov./2022
103.8
0.14
0.13505691684352691
18/nov./2022
103.66
0.31
0.2999516207063377
17/nov./2022
103.35
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16/nov./2022
103.79
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15/nov./2022
104.13
0.14
0.13462832964708146
14/nov./2022
103.99
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11/nov./2022
104.6
0.35
0.33573141486810554
10/nov./2022
104.25
1.22
1.1841211297680287
09/nov./2022
103.03
0
0
08/nov./2022
103.03
0.76
0.7431309279358561
07/nov./2022
102.27
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04/nov./2022
102.39
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03/nov./2022
102.57
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02/nov./2022
103.71
0.33
0.3192106790481718
31/oct./2022
103.38
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28/oct./2022
103.7
0.06
0.057892705519104595
27/oct./2022
103.64
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26/oct./2022
103.92
0.29
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25/oct./2022
103.63
0.73
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24/oct./2022
102.9
0.54
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21/oct./2022
102.36
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20/oct./2022
102.89
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19/oct./2022
103.06
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18/oct./2022
103.72
0.74
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17/oct./2022
102.98
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14/oct./2022
103.05
1.26
1.237842617152962
13/oct./2022
101.79
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12/oct./2022
102.95
0.26
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11/oct./2022
102.69
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10/oct./2022
103.17
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07/oct./2022
103.68
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06/oct./2022
104.98
0.47
0.44971773036073104
05/oct./2022
104.51
0.37
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04/oct./2022
104.14
1.19
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03/oct./2022
102.95
0.21
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30/sept./2022
102.74
0.5
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29/sept./2022
102.24
0.09
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28/sept./2022
102.15
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27/sept./2022
102.38
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26/sept./2022
102.48
0.53
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23/sept./2022
101.95
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22/sept./2022
102.39
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21/sept./2022
102.9
0.48
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20/sept./2022
102.42
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19/sept./2022
103.02
0.01
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16/sept./2022
103.01
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15/sept./2022
104.25
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14/sept./2022
104.42
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13/sept./2022
104.62
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12/sept./2022
104.84
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09/sept./2022
105.08
0.55
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08/sept./2022
104.53
0.43
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07/sept./2022
104.1
0.26
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06/sept./2022
103.84
0.28
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05/sept./2022
103.56
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02/sept./2022
104.23
0
0
01/sept./2022
104.23
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31/août/2022
104.94
0.24
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30/août/2022
104.7
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29/août/2022
104.84
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26/août/2022
105.59
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25/août/2022
105.75
0.01
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24/août/2022
105.74
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23/août/2022
105.25
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22/août/2022
106.05
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19/août/2022
106.38
0.07
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18/août/2022
106.31
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17/août/2022
106.37
1.17
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10/août/2022
105.2
0.18
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03/août/2022
105.02
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29/juil./2022
105.9
1.59
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27/juil./2022
104.31
0.83
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20/juil./2022
103.48
1.08
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13/juil./2022
102.4
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06/juil./2022
102.92
0.15
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30/juin/2022
102.77
0.27
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29/juin/2022
102.5
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22/juin/2022
101.71
0.34
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15/juin/2022
101.37
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08/juin/2022
103.18
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01/juin/2022
103.82
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31/mai/2022
103.37
0.54
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25/mai/2022
102.83
1.19
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18/mai/2022
101.64
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11/mai/2022
102.17
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04/mai/2022
104.33
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29/avr./2022
106.79
0.49
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27/avr./2022
106.3
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20/avr./2022
110.47
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13/avr./2022
111.31
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06/avr./2022
112.63
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31/mars/2022
113.85
0.19
0.16716522963223648
30/mars/2022
113.66
0.56
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23/mars/2022
113.1
0.65
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16/mars/2022
112.45
3.92
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09/mars/2022
108.53
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02/mars/2022
112.21
0.49
0.43859649122807015
28/févr./2022
111.72
1.89
1.7208413001912046
23/févr./2022
109.83
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16/févr./2022
111.68
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09/févr./2022
115.58
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02/févr./2022
118
2.06
1.7767810936691393
31/janv./2022
115.94
2.58
2.275935074100212
26/janv./2022
113.36
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19/janv./2022
117.88
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12/janv./2022
123.3
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05/janv./2022
127.7
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31/déc./2021
131.64
0.01
0.007597052343690648
29/déc./2021
131.63
1.66
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22/déc./2021
129.97
0.21
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15/déc./2021
129.76
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08/déc./2021
130.95
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01/déc./2021
131.74
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30/nov./2021
132.98
2.5
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24/nov./2021
130.48
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17/nov./2021
133.01
1.59
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10/nov./2021
131.42
0.74
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03/nov./2021
130.68
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29/oct./2021
130.98
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27/oct./2021
131.15
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20/oct./2021
131.54
2.69
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13/oct./2021
128.85
0.75
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06/oct./2021
128.1
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30/sept./2021
129.27
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29/sept./2021
129.89
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22/sept./2021
133.87
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15/sept./2021
133.93
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08/sept./2021
135
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01/sept./2021
135.41
0.25
0.18496596626220776
31/août/2021
135.16
1.59
1.1903870629632403
25/août/2021
133.57
1.56
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18/août/2021
132.01
0.73
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11/août/2021
131.28
0.22
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04/août/2021
131.06
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30/juil./2021
131.17
0.03
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28/juil./2021
131.14
1.83
1.4152037738767302
21/juil./2021
129.31
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14/juil./2021
129.67
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07/juil./2021
130.29
2.63
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30/juin/2021
127.66
2.15
1.7130109154649031
22/juin/2021
125.51
1.19
0.9572072072072072
16/juin/2021
124.32
1.31
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09/juin/2021
123.01
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02/juin/2021
123.21
0.03
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31/mai/2021
123.18
0.31
0.2522991779930007
26/mai/2021
122.87
3.27
2.734113712374582
19/mai/2021
119.6
0.31
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12/mai/2021
119.29
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05/mai/2021
122.81
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30/avr./2021
124.63
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28/avr./2021
124.99
1.96
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21/avr./2021
123.03
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14/avr./2021
123.82
2.96
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07/avr./2021
120.86
2.19
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31/mars/2021
118.67
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24/mars/2021
118.83
0.13
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17/mars/2021
118.7
0.38
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10/mars/2021
118.32
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03/mars/2021
120.38
-0.49
-0.4053942252006288
26/févr./2021
120.87
-0.4
-0.3298425002061516
24/févr./2021
121.27
-3.34
-2.6803627317229757
17/févr./2021
124.61
0.26
0.20908725371934056
10/févr./2021
124.35
1.47
1.1962890625
03/févr./2021
122.88
3.15
2.6309195690303184
29/janv./2021
119.73
0.3
0.25119316754584275
27/janv./2021
119.43
-1.25
-1.0357971494862446
20/janv./2021
120.68
0.96
0.8018710324089542
13/janv./2021
119.72
0
0
06/janv./2021
119.72
-0.61
-0.5069392503947477
31/déc./2020
120.33
-0.18
-0.14936519790888722
30/déc./2020
120.51
0.66
0.5506883604505632
23/déc./2020
119.85
2.21
1.8786127167630058
16/déc./2020
117.64
1.09
0.9352209352209352
09/déc./2020
116.55
-0.39
-0.3335043612108774
02/déc./2020
116.94
0.22
0.18848526387936942
30/nov./2020
116.72
0.84
0.7248878149810148
25/nov./2020
115.88
-0.32
-0.27538726333907054
18/nov./2020
116.2
-1.95
-1.6504443504020314
11/nov./2020
118.15
-2.14
-1.7790340011638541
04/nov./2020
120.29
1.76
1.484856154560027
30/oct./2020
118.53
-1.36
-1.1343731754107933
28/oct./2020
119.89
-2.36
-1.9304703476482619
21/oct./2020
122.25
0.12
0.09825595676737903
14/oct./2020
122.13
1.75
1.4537298554577172
07/oct./2020
120.38
0.26
0.21645021645021645
30/sept./2020
120.12
1.87
1.5813953488372092
23/sept./2020
118.25
-0.32
-0.26988276967192376
16/sept./2020
118.57
0.71
0.6024096385542169
09/sept./2020
117.86
-2.48
-2.0608276549775635
02/sept./2020
120.34
0.95
0.7957115336292822
31/août/2020
119.39
0.54
0.4543542280185107
26/août/2020
118.85
1.56
1.3300366612669452
19/août/2020
117.29
0.48
0.410923722284051
12/août/2020
116.81
-1.11
-0.9413161465400272
05/août/2020
117.92
0.82
0.7002561912894961
31/juil./2020
117.1
1.13
0.9743899284297663
29/juil./2020
115.97
-0.32
-0.27517413363143867
22/juil./2020
116.29
1.42
1.2361800295986767
15/juil./2020
114.87
-0.56
-0.4851425106124924
08/juil./2020
115.43
1.95
1.7183644695100457
01/juil./2020
113.48
0.33
0.29164825452938575
30/juin/2020
113.15
0.12
0.1061665044678404
24/juin/2020
113.03
0.51
0.45325275506576607
17/juin/2020
112.52
1.5
1.3511079084849578
10/juin/2020
111.02
0.23
0.20759996389565846
03/juin/2020
110.79
-0.07
-0.06314270250766733
29/mai/2020
110.86
1.93
1.7717800422289545
27/mai/2020
108.93
-1.29
-1.170386499727817
20/mai/2020
110.22
0.99
0.9063444108761329
13/mai/2020
109.23
1.08
0.9986130374479889
06/mai/2020
108.15
0.3
0.27816411682892905
30/avr./2020
107.85
-0.05
-0.04633920296570899
29/avr./2020
107.9
1.76
1.6581872997927265
22/avr./2020
106.14
1.31
1.2496422779738625
15/avr./2020
104.83
0.51
0.4888803680981595
08/avr./2020
104.32
1.95
1.9048549379701085
01/avr./2020
102.37
-0.34
-0.33102911108947525
31/mars/2020
102.71
1.54
1.5221903726401107
25/mars/2020
101.17
1.19
1.190238047609522
18/mars/2020
99.98
-8.21
-7.588501709954709
11/mars/2020
108.19
-2.32
-2.099357524205954
04/mars/2020
110.51
1.23
1.1255490483162518
28/févr./2020
109.28
-2.68
-2.393712040014291
26/févr./2020
111.96
-3.38
-2.9304664470261836
19/févr./2020
115.34
1.48
1.299841911118918
12/févr./2020
113.86
0.27
0.23769698036799014
05/févr./2020
113.59
0.99
0.8792184724689165
31/janv./2020
112.6
0.17
0.15120519434314686
29/janv./2020
112.43
-0.58
-0.5132289177948854
22/janv./2020
113.01
1.45
1.2997490139835066
15/janv./2020
111.56
1.58
1.43662484088016
08/janv./2020
109.98
0.8
0.7327349331379374
31/déc./2019
109.18
0.04
0.03665017408832692
23/déc./2019
109.14
0.6
0.552791597567717
18/déc./2019
108.54
1.82
1.7053973013493253
11/déc./2019
106.72
-0.55
-0.5127248997855878
04/déc./2019
107.27
-0.2
-0.18609844607797524
29/nov./2019
107.47
0.47
0.4392523364485981
27/nov./2019
107
0.05
0.04675081813931744
20/nov./2019
106.95
0.58
0.5452665225157469
13/nov./2019
106.37
1.27
1.20837297811608
06/nov./2019
105.1
-0.57
-0.5394151604050346
31/oct./2019
105.67
-0.12
-0.11343227148123641
30/oct./2019
105.79
1.63
1.564900153609831
23/oct./2019
104.16
-1.13
-1.0732263272865419
16/oct./2019
105.29
-0.16
-0.15173067804646753
09/oct./2019
105.45
0.62
0.5914337498807594
02/oct./2019
104.83
-0.01
-0.009538344143456695
30/sept./2019
104.84
0.46
0.44069745161908414
25/sept./2019
104.38
-0.69
-0.6567050537736747
18/sept./2019
105.07
0.62
0.5935854475825754
11/sept./2019
104.45
-2.24
-2.099540725466304
04/sept./2019
106.69
0.13
0.121996996996997
30/août/2019
106.56
-0.08
-0.07501875468867217
28/août/2019
106.64
0.13
0.12205426720495728
21/août/2019
106.51
0.37
0.3485961937064255
14/août/2019
106.14
0.18
0.16987542468856173
07/août/2019
105.96
0.61
0.5790223065970574
31/juil./2019
105.35
1.6
1.5421686746987953
24/juil./2019
103.75
0.19
0.18346852066434918
17/juil./2019
103.56
0.23
0.22258782541372302
10/juil./2019
103.33
0.03
0.02904162633107454
03/juil./2019
103.3
0.96
0.9380496384600352
28/juin/2019
102.34
-0.33
-0.3214181357748125
26/juin/2019
102.67
0.16
0.1560823334308848
19/juin/2019
102.51
0.31
0.30332681017612523
12/juin/2019
102.2
0.59
0.5806515106780828
05/juin/2019
101.61
0.56
0.5541810984661059
31/mai/2019
101.05
0.21
0.20825069416898057
29/mai/2019
100.84
-0.1
-0.09906875371507827
22/mai/2019
100.94
0.75
0.7485777023655056
15/mai/2019
100.19
0.19
0.19
08/mai/2019
100
--
--
BSF Emerging Companies Absolute Return Fund
Lancement du fonds
08-mai-2019
Date de fin du mois
Performance mensuelle
31/mai/2019
--
30/juin/2019
1.276596
31/juil./2019
2.941176
31/août/2019
1.148552
30/sept./2019
-1.614114
31/oct./2019
0.791683
30/nov./2019
1.703416
31/déc./2019
1.591142
31/janv./2020
3.132442
29/févr./2020
-2.94849
31/mars/2020
-6.012079
30/avr./2020
5.004381
31/mai/2020
2.790913
30/juin/2020
2.065668
31/juil./2020
3.490941
31/août/2020
1.955594
30/sept./2020
0.611441
31/oct./2020
-1.323676
30/nov./2020
-1.52704
31/déc./2020
3.092872
31/janv./2021
-0.498629
28/févr./2021
0.952142
31/mars/2021
-1.820137
30/avr./2021
5.022331
31/mai/2021
-1.163444
30/juin/2021
3.636954
31/juil./2021
2.749491
31/août/2021
3.041854
30/sept./2021
-4.357798
31/oct./2021
1.322813
30/nov./2021
1.526951
31/déc./2021
-1.00767
31/janv./2022
-11.926466
28/févr./2022
-3.639814
31/mars/2022
1.906552
30/avr./2022
-6.201142
31/mai/2022
-3.202547
30/juin/2022
-0.580439
31/juil./2022
3.045636
31/août/2022
-0.906516
30/sept./2022
-2.096436
31/oct./2022
0.622932
30/nov./2022
0.79319
31/déc./2022
-0.671785
31/janv./2023
2.879227
28/févr./2023
-0.356875
31/mars/2023
0.518379
30/avr./2023
0.759494
31/mai/2023
2.745208
30/juin/2023
1.059687
31/juil./2023
0.322638
31/août/2023
0.687869
30/sept./2023
-0.141957
31/oct./2023
-0.710795
30/nov./2023
2.774049
31/déc./2023
1.593383
31/janv./2024
4.019541
29/févr./2024
1.202933